TIDMNG.

RNS Number : 3693T

National Grid PLC

11 October 2017

11 October 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12(204/473) p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 9 October 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

 
  Date of purchase:                  11 October 
                                      2017 
---------------------------------  ------------ 
  Number of Ordinary shares of 
   12(204/473) p each purchased:     400,000 
---------------------------------  ------------ 
  Highest price paid per share 
   (pence):                          942.2222 
---------------------------------  ------------ 
  Lowest price paid per share 
   (pence):                          942.2222 
---------------------------------  ------------ 
  Volume weighted average price 
   paid per share:                   942.2222 
---------------------------------  ------------ 
 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 214,318,166 of its ordinary shares in treasury and has 3,403,251,959 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 11 October 2017 is set out below.

Schedule of purchases - aggregate information

 
                                                      Volume weighted 
    Trading                                             average price 
      venue                                         (pence per share)                                  Aggregated volume 
-----------  --------------------------------------------------------  ------------------------------------------------- 
       BATS 
     Europe                                                  942.2600                                             22,977 
-----------  --------------------------------------------------------  ------------------------------------------------- 
      Chi-X 
     Europe                                                  942.2205                                             91,012 
-----------  --------------------------------------------------------  ------------------------------------------------- 
  Turquoise                                                  942.0846                                            112,259 
-----------  --------------------------------------------------------  ------------------------------------------------- 
     London 
      Stock 
   Exchange                                                  942.2916                                            173,752 
-----------  --------------------------------------------------------  ------------------------------------------------- 
 

Schedule of purchases - individual transactions

 
 Number of                                                         Transaction                                Time of       Trading     Transaction 
  shares purchased                                                  price                                     transaction    venue       reference 
                                                                    (pence                                    (including                 number 
                                                                    per share)                                time zone) 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         141                                         942.60    08:30:35     Turquoise   592182825844863000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         426                                         942.50    08:31:52     Turquoise   592182825844865000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         537                                         942.50    08:31:52       Chi-X     606256576284344000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         678                                         942.40    08:31:53      London     592182825844865000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         762                                         942.40    08:31:53      London     592182825844865000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,327                                          942.40    08:32:01      London     592182825844865000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            43                                       942.40    08:32:07      London     606256576284344000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         503                                         942.30    08:33:06       Chi-X     606256576284345000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         357                                         942.30    08:33:06       BATS      606256576284345000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         606                                         942.30    08:33:06     Turquoise   592182825844866000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         499                                         942.30    08:33:06     Turquoise   606256576284345000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         115                                         942.20    08:33:06     Turquoise   606256576284345000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         386                                         942.20    08:33:06     Turquoise   606256576284345000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         472                                         942.20    08:33:42     Turquoise   592182825844866000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         433                                         942.20    08:33:42       Chi-X     592182825844866000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            33                                       942.20    08:33:42       Chi-X     592182825844866000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         378                                         942.10    08:33:55     Turquoise   592182825844867000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         333                                         942.10    08:33:55     Turquoise   606256576284346000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         362                                         942.10    08:33:55       Chi-X     592182825844867000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         135                                         942.00    08:34:18     Turquoise   606256576284346000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,252                                          942.40    08:35:22      London     606256576284347000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         628                                         943.00    08:37:07      London     592182825844869000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         676                                         943.00    08:37:07      London     592182825844869000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         145                                         943.00    08:37:07       BATS      606256576284348000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         749                                         942.90    08:37:30     Turquoise   592182825844869000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,410                                          942.90    08:38:59      London     606256576284349000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         162                                         942.90    08:38:59      London     606256576284349000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         367                                         942.80    08:39:05     Turquoise   606256576284349000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         558                                         942.80    08:44:54     Turquoise   592182825844874000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         603                                         942.80    08:44:54     Turquoise   592182825844874000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         405                                         942.80    08:44:54       Chi-X     606256576284352000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            67                                       942.80    08:44:54       Chi-X     592182825844874000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         294                                         942.80    08:44:54       Chi-X     592182825844874000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         594                                         942.70    08:45:02       Chi-X     592182825844874000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         363                                         942.70    08:45:02     Turquoise   606256576284352000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         508                                         942.70    08:45:02     Turquoise   592182825844874000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         441                                         942.80    08:46:45       BATS      592182825844876000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         305                                         942.80    08:46:45       Chi-X     592182825844876000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         128                                         942.80    08:46:45       BATS      592182825844876000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            89                                       942.80    08:46:45       Chi-X     592182825844876000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         404                                         942.90    08:48:47     Turquoise   606256576284354000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            64                                       942.90    08:48:47     Turquoise   606256576284354000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         495                                         942.90    08:48:47       BATS      606256576284354000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,336                                          943.40    08:50:47      London     592182825844879000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         441                                         943.40    08:50:47      London     592182825844879000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         943.60    08:51:54     Turquoise   606256576284356000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         157                                         943.60    08:51:54     Turquoise   606256576284356000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         686                                         943.50    08:51:54      London     592182825844879000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         439                                         943.60    08:51:54       Chi-X     606256576284356000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         341                                         943.50    08:51:54      London     592182825844879000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         800                                         943.50    08:51:54      London     606256576284356000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         573                                         943.50    08:51:54      London     606256576284356000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         199                                         943.50    08:51:54      London     592182825844879000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         585                                         943.20    08:52:17     Turquoise   592182825844880000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         848                                         943.20    08:52:27      London     606256576284357000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         379                                         943.20    08:52:27     Turquoise   606256576284357000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         380                                         943.20    08:52:27      London     606256576284357000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            97                                       943.20    08:52:27      London     606256576284357000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         101                                         943.20    08:52:27      London     606256576284357000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         100                                         943.00    08:53:22      London     606256576284357000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         100                                         943.00    08:53:22      London     606256576284357000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         100                                         943.00    08:53:23      London     606256576284357000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         100                                         943.00    08:53:23      London     606256576284357000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         100                                         943.00    08:53:23      London     606256576284357000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         100                                         943.00    08:53:23      London     606256576284357000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         100                                         943.00    08:53:23      London     606256576284357000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         100                                         943.00    08:53:23      London     606256576284357000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         100                                         943.00    08:53:23      London     606256576284357000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         100                                         943.00    08:53:23      London     606256576284357000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         100                                         943.00    08:53:25      London     606256576284357000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            98                                       943.00    08:53:25      London     606256576284357000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         148                                         943.00    08:53:30     Turquoise   592182825844880000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         122                                         942.90    08:55:18      London     592182825844882000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            75                                       942.90    08:55:18      London     592182825844882000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            68                                       942.90    08:55:18      London     592182825844882000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         986                                         942.90    08:55:18      London     592182825844882000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         454                                         942.80    08:57:14       Chi-X     592182825844883000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         595                                         942.80    08:57:14     Turquoise   592182825844883000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,010                                          942.70    08:57:15      London     592182825844883000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            28                                       942.70    08:57:15      London     592182825844883000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         108                                         942.70    08:57:15      London     592182825844883000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              3                                      942.00    08:58:47      London     606256576284360000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,134                                          942.00    08:58:47      London     606256576284360000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            57                                       942.00    08:58:51       Chi-X     592182825844884000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,445                                          942.50    09:03:36      London     592182825844888000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         450                                         942.50    09:03:36      London     592182825844888000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            30                                       942.50    09:03:36      London     592182825844888000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         568                                         942.40    09:03:36     Turquoise   592182825844888000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         396                                         942.40    09:03:36       Chi-X     592182825844888000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         389                                         942.40    09:06:33     Turquoise   606256576284365000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         407                                         942.40    09:06:33     Turquoise   606256576284365000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         431                                         942.40    09:07:19       BATS      592182825844890000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         502                                         942.40    09:07:19       Chi-X     606256576284365000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            16                                       942.40    09:07:19       Chi-X     606256576284365000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            14                                       942.40    09:07:19       BATS      592182825844890000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         556                                         942.40    09:07:19     Turquoise   606256576284365000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         574                                         942.40    09:07:19     Turquoise   592182825844890000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         619                                         942.30    09:07:19     Turquoise   606256576284365000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         413                                         942.30    09:07:45     Turquoise   606256576284365000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         412                                         942.20    09:07:45     Turquoise   592182825844890000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            47                                       942.20    09:07:45     Turquoise   592182825844890000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         495                                         942.40    09:09:53       BATS      606256576284367000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         401                                         942.40    09:09:53     Turquoise   606256576284367000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         381                                         942.40    09:09:53     Turquoise   606256576284367000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         942.40    09:09:53       Chi-X     592182825844892000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         272                                         942.40    09:10:04      London     592182825844892000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            88                                       942.40    09:10:04      London     606256576284367000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            40                                       942.40    09:10:04      London     592182825844892000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         374                                         942.40    09:10:04     Turquoise   606256576284367000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         568                                         942.40    09:10:04       Chi-X     606256576284367000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         128                                         942.30    09:10:59      London     606256576284367000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,072                                          942.30    09:10:59      London     606256576284367000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         412                                         942.30    09:11:24     Turquoise   606256576284368000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         942.30    09:11:50       Chi-X     592182825844893000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            57                                       942.30    09:11:50     Turquoise   606256576284368000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         263                                         942.30    09:11:50       Chi-X     592182825844893000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         564                                         942.80    09:15:55     Turquoise   606256576284371000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         492                                         942.80    09:15:55     Turquoise   606256576284371000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         399                                         942.80    09:15:55       Chi-X     606256576284371000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         506                                         942.80    09:15:55       Chi-X     592182825844896000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         246                                         942.60    09:16:38     Turquoise   592182825844897000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         547                                         942.60    09:16:38       Chi-X     592182825844897000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         170                                         942.60    09:16:38     Turquoise   592182825844897000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         663                                         942.50    09:16:38      London     606256576284371000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            14                                       942.50    09:16:42      London     606256576284371000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         238                                         942.50    09:16:54      London     606256576284371000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         238                                         942.50    09:16:54       Chi-X     606256576284371000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            48                                       942.50    09:16:54       Chi-X     606256576284371000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         134                                         942.50    09:16:54      London     606256576284371000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         185                                         942.50    09:17:27      London     592182825844898000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         140                                         942.50    09:17:27      London     592182825844898000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         263                                         942.50    09:17:27       Chi-X     606256576284372000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         900                                         942.50    09:17:27      London     592182825844898000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         231                                         942.50    09:17:27      London     592182825844898000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            92                                       942.50    09:17:27       BATS      592182825844898000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         476                                         942.40    09:17:27       Chi-X     592182825844898000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         100                                         942.20    09:21:22       Chi-X     592182825844900000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         395                                         942.20    09:21:22       Chi-X     592182825844900000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         468                                         942.20    09:21:22     Turquoise   592182825844900000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         469                                         942.10    09:22:25     Turquoise   606256576284375000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         391                                         942.50    09:28:40     Turquoise   592182825844906000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         531                                         942.50    09:28:40     Turquoise   606256576284378000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         432                                         942.50    09:28:40       Chi-X     606256576284378000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         572                                         942.50    09:28:40       Chi-X     606256576284378000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         463                                         942.40    09:29:40       Chi-X     606256576284379000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         942.40    09:29:40     Turquoise   592182825844907000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         228                                         942.20    09:29:45       Chi-X     606256576284379000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         229                                         942.20    09:29:45       Chi-X     606256576284379000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         404                                         942.20    09:29:45       Chi-X     606256576284379000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         507                                         942.20    09:29:45     Turquoise   592182825844907000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         617                                         942.20    09:29:45       Chi-X     592182825844907000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         559                                         942.20    09:29:45     Turquoise   606256576284379000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         522                                         942.10    09:29:46     Turquoise   592182825844907000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         346                                         942.10    09:29:46       Chi-X     606256576284379000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         503                                         942.00    09:30:08       Chi-X     592182825844907000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         525                                         942.00    09:30:13      London     592182825844907000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         529                                         942.00    09:30:59       Chi-X     606256576284380000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         421                                         942.00    09:30:59      London     592182825844908000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         199                                         942.00    09:30:59     Turquoise   592182825844908000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         490                                         942.20    09:34:05       Chi-X     606256576284382000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         473                                         942.20    09:34:05     Turquoise   606256576284382000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         465                                         942.20    09:35:00     Turquoise   606256576284382000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         984                                         942.40    09:35:51      London     592182825844911000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         217                                         942.40    09:35:51      London     592182825844911000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         461                                         942.40    09:37:55     Turquoise   606256576284384000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         502                                         942.40    09:37:55       Chi-X     592182825844912000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         978                                         942.30    09:39:01     Turquoise   606256576284384000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         617                                         942.70    09:41:54      London     606256576284386000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         769                                         942.70    09:41:54      London     606256576284386000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         501                                         942.60    09:42:14      London     592182825844915000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         790                                         942.50    09:42:20      London     592182825844915000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         762                                         942.50    09:45:18      London     592182825844918000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         567                                         942.50    09:45:18     Turquoise   592182825844918000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         333                                         942.50    09:45:18     Turquoise   592182825844918000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         204                                         942.50    09:45:18     Turquoise   592182825844918000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         207                                         942.50    09:45:18       Chi-X     592182825844918000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         426                                         942.50    09:45:18       Chi-X     606256576284388000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         171                                         942.60    09:45:43       Chi-X     606256576284389000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         119                                         942.60    09:45:43     Turquoise   606256576284389000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         326                                         942.60    09:45:43     Turquoise   606256576284389000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         150                                         942.60    09:45:43       Chi-X     606256576284389000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         197                                         942.60    09:45:43      London     606256576284389000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         963                                         942.60    09:47:46     Turquoise   592182825844920000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         441                                         942.40    09:48:19       Chi-X     606256576284390000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         522                                         942.40    09:48:19     Turquoise   592182825844920000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         581                                         942.30    09:48:40     Turquoise   606256576284390000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         396                                         942.30    09:48:40       Chi-X     592182825844921000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         411                                         942.30    09:48:40       Chi-X     606256576284390000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         623                                         942.40    09:56:33     Turquoise   592182825844926000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         340                                         942.40    09:56:33       Chi-X     606256576284394000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         431                                         942.40    09:56:33       Chi-X     606256576284394000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,193                                          942.40    09:56:33      London     592182825844926000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         532                                         942.30    09:56:41     Turquoise   592182825844926000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         463                                         942.30    09:56:41     Turquoise   592182825844926000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         942.30    09:56:41       Chi-X     606256576284394000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,213                                          942.20    09:56:41      London     592182825844926000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         427                                         942.00    09:56:46     Turquoise   592182825844926000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         508                                         942.20    10:00:00     Turquoise   592182825844928000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         136                                         942.20    10:00:00       Chi-X     606256576284396000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         601                                         942.20    10:03:00     Turquoise   592182825844931000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         359                                         942.20    10:03:00       Chi-X     592182825844931000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         378                                         942.20    10:03:00       Chi-X     606256576284399000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         443                                         942.10    10:03:00       Chi-X     606256576284399000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         520                                         942.10    10:03:00       Chi-X     592182825844931000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            99                                       942.00    10:03:00     Turquoise   592182825844931000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         942.00    10:03:11     Turquoise   592182825844931000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         341                                         942.00    10:03:55     Turquoise   592182825844932000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,213                                          942.00    10:03:55      London     592182825844932000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         391                                         941.90    10:04:02     Turquoise   606256576284399000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         558                                         941.90    10:04:14     Turquoise   592182825844932000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         575                                         941.90    10:04:14       Chi-X     592182825844932000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         479                                         942.00    10:07:30       Chi-X     592182825844935000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         401                                         942.00    10:07:30     Turquoise   606256576284402000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         516                                         942.00    10:13:16     Turquoise   606256576284405000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         642                                         942.00    10:13:16     Turquoise   606256576284405000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            13                                       942.00    10:13:16     Turquoise   606256576284405000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         447                                         942.00    10:13:16       Chi-X     606256576284405000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         332                                         942.00    10:13:16       Chi-X     606256576284405000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         395                                         941.90    10:13:33     Turquoise   606256576284405000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         495                                         941.90    10:13:33     Turquoise   592182825844940000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         475                                         941.90    10:13:33       Chi-X     592182825844940000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         440                                         941.80    10:15:53     Turquoise   592182825844941000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         461                                         941.80    10:15:53       Chi-X     592182825844942000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         344                                         941.70    10:15:57     Turquoise   592182825844942000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         331                                         941.70    10:15:57     Turquoise   606256576284407000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         342                                         941.70    10:15:57       Chi-X     606256576284407000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,151                                          941.80    10:17:38      London     592182825844943000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         394                                         941.60    10:17:55     Turquoise   606256576284408000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,085                                          941.70    10:22:55      London     592182825844948000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         404                                         941.70    10:22:55     Turquoise   592182825844948000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         448                                         941.70    10:22:55      London     606256576284412000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         162                                         941.70    10:22:55      London     606256576284412000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         941.70    10:22:55      London     592182825844948000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         495                                         941.70    10:22:55      London     592182825844948000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         497                                         941.60    10:28:23     Turquoise   592182825844953000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         394                                         941.60    10:28:23     Turquoise   606256576284416000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         508                                         941.70    10:29:35     Turquoise   592182825844954000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         434                                         941.70    10:29:35       BATS      592182825844954000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            21                                       941.70    10:29:35      London     606256576284417000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            21                                       941.60    10:30:00     Turquoise   606256576284417000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         630                                         941.60    10:30:00     Turquoise   606256576284417000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         101                                         941.60    10:30:00     Turquoise   592182825844955000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         402                                         941.60    10:30:00     Turquoise   592182825844955000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         266                                         941.60    10:30:00     Turquoise   592182825844955000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         194                                         941.60    10:30:04     Turquoise   592182825844955000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         935                                         941.60    10:30:29      London     592182825844955000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            88                                       941.60    10:30:32      London     592182825844955000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         941.60    10:30:32      London     606256576284418000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            27                                       941.60    10:30:32      London     606256576284418000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         413                                         941.50    10:30:40     Turquoise   592182825844955000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         135                                         941.50    10:30:40     Turquoise   592182825844955000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         433                                         940.80    10:33:02      London     606256576284420000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         561                                         940.80    10:33:02      London     606256576284420000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         940.80    10:33:02      London     592182825844957000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         133                                         940.80    10:33:02      London     592182825844957000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         772                                         940.90    10:38:47      London     592182825844963000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         836                                         940.90    10:38:47      London     592182825844963000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         963                                         940.80    10:38:50     Turquoise   606256576284424000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         923                                         940.60    10:39:31     Turquoise   592182825844963000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         348                                         940.50    10:39:59     Turquoise   606256576284425000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         161                                         940.40    10:42:06       BATS      592182825844966000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         757                                         940.40    10:42:07     Turquoise   606256576284427000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         205                                         940.40    10:42:07       BATS      592182825844966000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         976                                         940.30    10:43:38     Turquoise   606256576284428000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         438                                         940.90    10:48:36       BATS      592182825844972000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         530                                         940.90    10:48:36     Turquoise   592182825844972000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         690                                         940.70    10:50:29     Turquoise   592182825844973000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         388                                         940.90    10:52:20     Turquoise   592182825844975000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,368                                          941.60    10:55:34      London     606256576284436000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         525                                         941.50    10:55:34       Chi-X     606256576284436000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         459                                         941.50    10:55:34     Turquoise   606256576284436000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         170                                         941.60    10:55:34       BATS      592182825844978000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         928                                         941.40    10:56:51      London     606256576284437000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         196                                         941.40    10:56:51     Turquoise   592182825844979000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            93                                       941.40    10:56:51      London     592182825844979000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         485                                         941.30    10:57:11      London     606256576284438000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         875                                         941.30    10:57:11      London     606256576284438000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         511                                         941.70    10:59:05      London     592182825844981000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         693                                         941.70    10:59:05      London     592182825844981000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         350                                         941.70    10:59:05     Turquoise   592182825844981000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,070                                          941.60    11:01:58      London     606256576284441000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            99                                       941.60    11:01:58      London     592182825844983000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         143                                         941.60    11:01:58      London     592182825844983000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         598                                         941.90    11:12:12     Turquoise   592182825844992000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         326                                         941.90    11:12:12       Chi-X     592182825844992000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            39                                       941.90    11:12:12     Turquoise   592182825844992000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         269                                         941.80    11:14:10     Turquoise   606256576284449000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         279                                         941.80    11:17:20     Turquoise   606256576284451000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         605                                         941.80    11:17:20     Turquoise   592182825844995000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            64                                       941.90    11:24:30       Chi-X     592182825845001000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         482                                         941.90    11:25:35     Turquoise   606256576284456000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         259                                         941.90    11:25:46     Turquoise   606256576284456000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         201                                         941.90    11:25:51     Turquoise   606256576284456000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         393                                         941.90    11:27:11     Turquoise   606256576284457000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         242                                         942.00    11:28:12     Turquoise   606256576284458000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         429                                         942.30    11:30:32      London     592182825845005000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         287                                         942.50    11:31:04      London     606256576284459000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            62                                       942.50    11:31:04       BATS      592182825845005000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         614                                         942.40    11:31:48       Chi-X     606256576284460000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         353                                         942.40    11:33:39       BATS      606256576284461000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         506                                         942.30    11:33:46       Chi-X     592182825845007000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         465                                         942.30    11:33:46       Chi-X     592182825845007000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              6                                      942.30    11:33:46       Chi-X     592182825845007000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         691                                         942.30    11:33:46      London     592182825845007000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         470                                         942.30    11:33:46     Turquoise   606256576284461000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         610                                         942.30    11:33:46     Turquoise   592182825845007000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         241                                         942.30    11:33:46      London     606256576284461000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            87                                       942.30    11:33:46      London     606256576284461000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         746                                         942.30    11:33:46      London     606256576284461000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            78                                       942.30    11:33:46      London     606256576284461000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         161                                         942.30    11:33:46       BATS      592182825845007000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         310                                         942.30    11:33:46       BATS      592182825845007000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         160                                         942.30    11:33:46       BATS      592182825845007000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            60                                       942.30    11:33:46       BATS      592182825845007000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         290                                         942.30    11:33:46       BATS      592182825845007000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            89                                       942.20    11:33:55      London     606256576284461000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         773                                         942.20    11:33:55      London     606256576284461000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         445                                         942.20    11:33:55     Turquoise   606256576284461000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         369                                         942.20    11:33:55      London     592182825845007000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            18                                       942.10    11:34:26      London     592182825845007000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         558                                         942.40    11:38:22       Chi-X     606256576284464000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         511                                         942.40    11:38:22       Chi-X     606256576284464000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         405                                         942.40    11:38:22     Turquoise   592182825845010000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         499                                         942.40    11:38:22     Turquoise   606256576284464000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         471                                         942.40    11:41:08       Chi-X     606256576284465000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,200                                          942.40    11:41:08      London     606256576284465000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         492                                         942.40    11:41:08     Turquoise   592182825845012000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         401                                         942.40    11:41:08      London     606256576284465000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            18                                       942.40    11:41:08      London     606256576284465000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         184                                         942.40    11:41:08      London     606256576284465000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         474                                         942.50    11:41:46     Turquoise   592182825845013000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         253                                         942.50    11:41:46       Chi-X     606256576284466000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         236                                         942.50    11:41:46       Chi-X     606256576284466000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         449                                         942.40    11:48:40       Chi-X     606256576284469000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         416                                         942.40    11:48:40       Chi-X     592182825845016000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         166                                         942.40    11:48:40       Chi-X     592182825845016000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         177                                         942.40    11:48:40     Turquoise   592182825845016000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         558                                         942.40    11:48:40     Turquoise   606256576284469000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         204                                         942.40    11:48:40     Turquoise   592182825845016000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         525                                         942.40    11:53:13     Turquoise   592182825845018000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         438                                         942.40    11:53:13       Chi-X     606256576284471000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         496                                         942.40    11:56:02     Turquoise   606256576284472000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         467                                         942.40    11:58:54     Turquoise   606256576284474000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         466                                         942.40    11:58:54     Turquoise   592182825845022000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         887                                         942.40    11:58:54     Turquoise   592182825845022000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,039                                          942.40    11:58:54       Chi-X     592182825845022000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         529                                         942.40    11:58:54       Chi-X     606256576284474000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            57                                       942.30    11:59:04     Turquoise   592182825845022000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         475                                         942.30    11:59:04     Turquoise   606256576284474000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         366                                         942.30    11:59:04     Turquoise   606256576284474000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         488                                         942.30    11:59:04       Chi-X     606256576284474000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         446                                         942.30    11:59:04       Chi-X     592182825845022000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         426                                         942.30    11:59:04     Turquoise   592182825845022000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         480                                         942.20    11:59:15     Turquoise   606256576284474000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         549                                         942.20    11:59:15     Turquoise   592182825845022000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         521                                         942.10    11:59:56       Chi-X     606256576284474000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         517                                         942.10    11:59:56     Turquoise   606256576284474000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              8                                      942.10    11:59:56      London     606256576284474000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         926                                         942.30    12:07:24      London     606256576284481000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         632                                         942.30    12:07:24      London     592182825845031000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         548                                         942.20    12:07:33       Chi-X     592182825845031000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         636                                         942.20    12:07:33     Turquoise   606256576284481000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,210                                          942.10    12:07:49      London     592182825845031000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         363                                         942.10    12:07:49       Chi-X     606256576284482000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         430                                         942.00    12:11:13     Turquoise   592182825845033000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         599                                         942.00    12:11:13       Chi-X     592182825845033000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            87                                       942.00    12:11:13       Chi-X     592182825845033000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,309                                          941.90    12:13:56      London     606256576284484000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         920                                         941.80    12:16:42      London     606256576284485000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         258                                         941.80    12:16:42      London     606256576284485000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         214                                         941.80    12:16:42      London     592182825845035000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         229                                         941.70    12:22:25     Turquoise   606256576284488000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         158                                         941.70    12:22:25     Turquoise   606256576284488000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         576                                         941.70    12:22:25       Chi-X     592182825845038000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         676                                         941.60    12:24:32      London     592182825845039000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         349                                         941.60    12:24:32      London     592182825845039000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         414                                         941.60    12:24:32     Turquoise   592182825845039000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         161                                         941.60    12:24:32       BATS      606256576284489000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            98                                       941.60    12:24:32       BATS      606256576284489000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         345                                         941.50    12:24:46       Chi-X     606256576284489000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         549                                         941.50    12:24:46       Chi-X     592182825845040000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         410                                         941.50    12:24:46       Chi-X     606256576284489000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         941.40    12:24:59       Chi-X     592182825845040000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         250                                         941.40    12:25:05       Chi-X     592182825845040000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,208                                          941.10    12:28:36      London     592182825845043000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         498                                         941.00    12:29:12     Turquoise   592182825845043000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            54                                       941.00    12:29:12       BATS      606256576284492000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         452                                         941.00    12:29:18       Chi-X     592182825845043000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,106                                          941.50    12:38:59      London     592182825845048000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         307                                         941.50    12:38:59      London     592182825845048000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         450                                         941.50    12:38:59       Chi-X     606256576284496000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         546                                         941.50    12:38:59     Turquoise   606256576284496000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,240                                          941.80    12:44:22      London     592182825845051000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         941.80    12:44:22      London     606256576284499000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         101                                         941.80    12:44:22      London     592182825845051000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         424                                         941.90    12:45:34      London     592182825845052000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,088                                          941.90    12:45:34      London     592182825845052000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         624                                         941.70    12:45:54     Turquoise   592182825845052000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         345                                         941.70    12:45:54       BATS      592182825845052000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         445                                         941.90    12:53:08     Turquoise   592182825845057000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         518                                         941.90    12:53:08       Chi-X     592182825845057000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         391                                         941.70    12:53:35       Chi-X     606256576284504000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         111                                         941.70    12:53:35       Chi-X     592182825845057000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         333                                         941.70    12:53:35       Chi-X     592182825845057000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         572                                         941.70    12:53:35     Turquoise   592182825845057000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         519                                         941.70    12:53:35     Turquoise   606256576284504000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,322                                          941.60    12:54:11      London     606256576284504000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              1                                      941.60    12:54:11       Chi-X     592182825845058000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         490                                         941.50    12:54:11      London     606256576284504000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         121                                         941.50    12:54:11      London     606256576284504000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         161                                         941.50    12:54:11       BATS      606256576284504000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            70                                       941.50    12:54:11       BATS      606256576284504000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         370                                         941.50    12:54:11       BATS      606256576284504000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,190                                          941.70    13:02:52      London     592182825845064000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         451                                         941.70    13:02:52     Turquoise   592182825845064000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         512                                         941.70    13:02:52       Chi-X     606256576284510000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         310                                         941.70    13:02:52       BATS      606256576284510000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         639                                         941.60    13:02:53     Turquoise   606256576284510000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         324                                         941.60    13:02:53       Chi-X     606256576284510000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         497                                         941.30    13:05:11     Turquoise   606256576284511000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         241                                         941.30    13:05:11      London     592182825845065000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         228                                         941.30    13:05:11      London     592182825845065000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         352                                         941.30    13:05:11      London     606256576284511000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         117                                         941.30    13:05:11       Chi-X     606256576284511000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         561                                         941.40    13:09:25       Chi-X     592182825845068000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         418                                         941.40    13:09:25     Turquoise   592182825845068000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         384                                         941.20    13:09:48     Turquoise   592182825845069000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         643                                         941.20    13:09:48       BATS      606256576284514000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            83                                       941.20    13:09:48       Chi-X     606256576284514000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         278                                         941.20    13:09:48       Chi-X     606256576284514000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         133                                         941.20    13:09:48       Chi-X     606256576284514000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         433                                         941.10    13:11:25     Turquoise   606256576284515000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         107                                         941.10    13:11:25     Turquoise   606256576284515000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         577                                         941.10    13:11:25       Chi-X     592182825845070000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         110                                         941.00    13:13:22      London     606256576284516000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,037                                          941.00    13:13:22      London     606256576284516000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         445                                         941.40    13:21:39     Turquoise   606256576284522000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         974                                         941.60    13:27:02      London     592182825845081000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,483                                          941.60    13:27:02      London     606256576284525000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            80                                       941.60    13:27:02      London     606256576284525000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         523                                         941.60    13:27:02     Turquoise   606256576284525000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         440                                         941.60    13:27:02       Chi-X     606256576284525000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         161                                         941.60    13:27:02       BATS      592182825845081000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         115                                         941.60    13:27:02       BATS      592182825845081000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         113                                         941.50    13:27:03      London     592182825845081000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            92                                       941.50    13:27:03      London     592182825845081000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         963                                         941.50    13:27:03     Turquoise   592182825845081000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         505                                         941.50    13:29:50       Chi-X     606256576284527000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         589                                         941.50    13:29:50     Turquoise   592182825845082000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            32                                       941.50    13:29:50     Turquoise   592182825845082000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         426                                         941.50    13:29:50     Turquoise   592182825845082000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         374                                         941.50    13:29:50       BATS      592182825845082000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         941.60    13:31:05     Turquoise   592182825845084000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         463                                         941.60    13:31:05       Chi-X     592182825845084000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         412                                         941.60    13:34:26     Turquoise   606256576284530000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         551                                         941.60    13:34:26       Chi-X     592182825845086000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         423                                         941.70    13:35:22      London     592182825845087000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         941.70    13:35:22      London     592182825845087000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            83                                       941.70    13:35:22       Chi-X     592182825845087000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         450                                         941.50    13:36:41     Turquoise   592182825845088000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         101                                         941.50    13:36:41     Turquoise   592182825845088000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         412                                         941.50    13:36:41       Chi-X     606256576284532000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         414                                         941.40    13:37:06     Turquoise   592182825845088000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            37                                       941.40    13:37:06     Turquoise   606256576284532000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            92                                       941.40    13:37:08     Turquoise   592182825845088000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         457                                         941.40    13:37:08       Chi-X     606256576284532000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         310                                         941.40    13:37:08       Chi-X     606256576284532000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         144                                         941.40    13:37:08       Chi-X     606256576284532000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         509                                         941.40    13:37:08     Turquoise   592182825845088000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         481                                         941.40    13:37:08     Turquoise   592182825845088000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         469                                         941.30    13:37:09       Chi-X     592182825845088000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         597                                         941.30    13:37:09     Turquoise   606256576284532000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         491                                         941.50    13:40:40     Turquoise   606256576284535000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         451                                         941.50    13:40:45     Turquoise   606256576284535000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         536                                         941.70    13:43:38     Turquoise   606256576284538000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         154                                         941.70    13:43:38     Turquoise   606256576284538000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         444                                         941.70    13:43:38     Turquoise   592182825845094000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         442                                         941.60    13:44:16     Turquoise   592182825845094000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         526                                         941.60    13:44:16     Turquoise   592182825845094000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         521                                         941.60    13:44:16     Turquoise   606256576284538000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         300                                         941.60    13:44:16     Turquoise   592182825845094000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         137                                         941.60    13:44:16     Turquoise   592182825845094000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            21                                       941.50    13:44:40     Turquoise   606256576284538000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         443                                         941.30    13:45:13       BATS      606256576284539000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         608                                         941.40    13:50:08     Turquoise   592182825845099000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         364                                         941.40    13:50:08       Chi-X     592182825845099000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         294                                         941.70    13:55:15     Turquoise   606256576284545000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         941.70    13:55:15       BATS      592182825845102000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         941.70    13:55:15      London     592182825845102000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         520                                         941.70    13:55:15      London     592182825845102000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         241                                         941.70    13:55:15      London     592182825845102000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         963                                         941.80    13:57:53     Turquoise   606256576284547000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,600                                          941.80    13:57:53      London     606256576284547000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         941.80    13:57:53     Turquoise   606256576284547000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         128                                         941.80    13:57:53     Turquoise   606256576284547000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         201                                         941.80    13:57:53      London     606256576284547000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         143                                         941.80    13:57:53       BATS      606256576284547000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         161                                         941.80    13:57:53       BATS      606256576284547000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,248                                          941.80    13:59:11      London     606256576284549000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            86                                       941.80    13:59:11       BATS      592182825845106000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         432                                         941.70    13:59:25     Turquoise   606256576284549000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         522                                         941.70    13:59:25       Chi-X     606256576284549000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         155                                         941.90    14:01:53     Turquoise   606256576284551000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         941.90    14:01:53      London     592182825845108000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         241                                         941.90    14:01:53      London     592182825845108000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         161                                         941.90    14:01:53       BATS      606256576284551000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            49                                       941.90    14:01:53      London     606256576284551000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         344                                         941.80    14:02:17     Turquoise   592182825845109000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         310                                         941.70    14:02:46       BATS      592182825845109000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         281                                         941.70    14:02:46       BATS      592182825845109000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         211                                         941.70    14:02:46      London     606256576284552000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         161                                         941.70    14:02:46       BATS      592182825845109000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         344                                         941.60    14:04:49       Chi-X     592182825845111000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,044                                          941.50    14:09:04      London     592182825845115000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         441                                         941.50    14:09:04     Turquoise   606256576284557000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         417                                         941.50    14:09:04       Chi-X     592182825845115000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         635                                         941.40    14:09:21       Chi-X     592182825845115000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         546                                         941.40    14:09:21     Turquoise   606256576284558000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         356                                         941.30    14:09:21     Turquoise   592182825845115000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         147                                         940.70    14:11:08      London     592182825845117000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         539                                         940.70    14:11:13      London     592182825845117000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         521                                         940.70    14:11:13      London     592182825845117000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            38                                       940.70    14:11:13       Chi-X     606256576284559000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         567                                         940.80    14:12:13     Turquoise   606256576284560000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         549                                         940.80    14:12:13       Chi-X     606256576284560000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         436                                         940.30    14:13:44       Chi-X     606256576284562000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         358                                         940.30    14:13:44     Turquoise   606256576284562000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         230                                         940.30    14:13:44      London     606256576284562000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,186                                          940.70    14:19:42      London     592182825845124000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         438                                         940.70    14:19:42     Turquoise   592182825845124000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         940.70    14:19:52      London     592182825845124000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         426                                         940.60    14:20:00     Turquoise   592182825845124000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         570                                         940.60    14:20:00     Turquoise   606256576284566000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            50                                       940.60    14:20:00     Turquoise   592182825845124000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         487                                         940.50    14:20:04     Turquoise   606256576284566000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         722                                         940.70    14:24:36      London     606256576284570000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,273                                          941.20    14:26:54      London     592182825845131000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            58                                       941.20    14:26:54      London     592182825845131000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         510                                         941.20    14:26:54     Turquoise   592182825845131000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         443                                         941.20    14:26:54       Chi-X     592182825845131000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            13                                       941.20    14:26:54      London     606256576284572000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         360                                         941.20    14:26:54       Chi-X     606256576284572000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         330                                         941.20    14:26:54       Chi-X     606256576284572000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         301                                         941.20    14:27:05      London     592182825845131000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         941.30    14:28:05      London     606256576284573000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         446                                         941.30    14:28:05     Turquoise   592182825845132000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            70                                       941.30    14:28:05      London     606256576284573000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            59                                       941.30    14:28:05       Chi-X     592182825845132000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         490                                         941.30    14:28:05      London     606256576284573000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         183                                         941.30    14:28:05      London     606256576284573000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         281                                         941.30    14:28:05       Chi-X     606256576284573000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         360                                         941.30    14:28:05       Chi-X     606256576284573000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         281                                         941.30    14:28:05       Chi-X     606256576284573000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         185                                         941.30    14:28:05      London     592182825845132000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         161                                         941.30    14:28:05       BATS      592182825845132000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         468                                         941.50    14:29:00     Turquoise   592182825845133000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         202                                         941.80    14:32:29      London     592182825845137000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         941.80    14:32:29      London     592182825845137000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         763                                         941.80    14:32:29      London     592182825845137000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         441                                         941.80    14:32:29     Turquoise   606256576284578000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         357                                         941.80    14:32:29       Chi-X     606256576284578000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              8                                      941.80    14:32:29       Chi-X     592182825845137000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         514                                         941.80    14:32:29       Chi-X     592182825845137000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         138                                         941.70    14:32:29       BATS      606256576284578000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         313                                         941.70    14:32:29       BATS      606256576284578000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         271                                         941.70    14:32:29       Chi-X     606256576284578000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         241                                         941.70    14:32:29       Chi-X     606256576284578000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         607                                         941.70    14:32:29       Chi-X     606256576284578000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         941.70    14:32:29      London     592182825845137000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         212                                         941.70    14:32:29      London     592182825845137000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            99                                       941.70    14:34:26       BATS      592182825845139000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         294                                         941.70    14:34:26       BATS      592182825845139000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         406                                         941.70    14:34:26       Chi-X     592182825845139000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         559                                         941.70    14:34:26      London     592182825845139000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         570                                         941.70    14:34:26      London     606256576284580000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         338                                         941.70    14:34:45       Chi-X     592182825845139000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         577                                         941.80    14:35:54       Chi-X     606256576284582000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         388                                         941.80    14:35:54       BATS      592182825845141000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         470                                         941.70    14:36:00     Turquoise   592182825845141000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              6                                      941.70    14:36:00     Turquoise   592182825845141000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         488                                         941.70    14:36:17     Turquoise   592182825845141000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         625                                         941.70    14:36:24       Chi-X     592182825845142000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         900                                         941.60    14:36:26      London     606256576284582000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         397                                         941.60    14:36:26      London     606256576284582000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              3                                      941.60    14:36:26       Chi-X     592182825845142000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         440                                         941.50    14:36:32       Chi-X     606256576284583000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         438                                         941.50    14:36:32       Chi-X     606256576284583000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         523                                         941.50    14:36:32     Turquoise   606256576284583000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         525                                         941.40    14:36:32       Chi-X     592182825845142000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            19                                       941.50    14:37:36      London     606256576284584000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,508                                          941.70    14:41:11      London     592182825845147000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         575                                         941.70    14:41:11       Chi-X     606256576284588000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         388                                         941.70    14:41:11       Chi-X     606256576284588000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         430                                         941.70    14:41:11      London     592182825845147000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         134                                         941.70    14:41:11      London     606256576284588000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         475                                         941.60    14:41:19       Chi-X     606256576284588000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         175                                         941.60    14:41:19       Chi-X     592182825845148000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,167                                          941.70    14:42:38      London     606256576284589000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         320                                         941.70    14:42:38      London     606256576284589000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         647                                         941.70    14:42:38      London     606256576284589000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         253                                         941.60    14:43:14       BATS      606256576284590000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,446                                          941.80    14:43:55      London     606256576284591000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         366                                         941.80    14:43:55      London     592182825845150000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         480                                         941.60    14:45:28       BATS      606256576284592000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            47                                       941.60    14:45:28     Turquoise   592182825845152000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         488                                         941.60    14:45:28       Chi-X     606256576284592000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         161                                         941.60    14:45:28       BATS      606256576284592000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         138                                         941.60    14:45:28     Turquoise   592182825845152000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         241                                         941.60    14:45:28      London     606256576284592000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         290                                         941.60    14:45:28      London     592182825845152000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         116                                         941.60    14:45:28     Turquoise   606256576284592000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            91                                       941.60    14:45:28      London     606256576284592000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         161                                         941.60    14:45:28     Turquoise   592182825845152000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         941.80    14:46:37     Turquoise   606256576284594000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         308                                         941.80    14:46:37     Turquoise   606256576284594000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         941.80    14:46:37      London     606256576284594000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         412                                         941.80    14:46:37      London     606256576284594000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         136                                         941.80    14:46:37       Chi-X     606256576284594000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         473                                         941.70    14:46:50     Turquoise   606256576284594000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         491                                         941.70    14:46:50       Chi-X     606256576284594000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,126                                          942.00    14:47:49      London     592182825845155000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         465                                         942.00    14:47:49      London     606256576284595000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         395                                         943.00    14:53:09     Turquoise   592182825845160000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         596                                         943.00    14:53:12     Turquoise   606256576284600000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         639                                         942.90    14:53:14      London     606256576284600000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         528                                         942.90    14:53:14      London     606256576284600000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         330                                         942.90    14:53:14      London     606256576284600000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         942.90    14:53:14      London     592182825845160000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         573                                         942.90    14:53:14      London     592182825845160000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         942.90    14:53:14      London     606256576284600000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            36                                       942.90    14:53:14      London     592182825845160000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         372                                         942.80    14:53:14     Turquoise   592182825845160000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,279                                          942.80    14:53:15      London     592182825845160000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         207                                         942.80    14:53:15       Chi-X     592182825845160000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,223                                          943.10    14:56:27      London     606256576284603000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         161                                         943.10    14:56:27       BATS      606256576284603000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         147                                         943.10    14:56:27       BATS      606256576284603000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         460                                         943.10    14:56:27      London     592182825845164000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         943.10    14:56:27      London     592182825845164000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         241                                         943.10    14:56:27      London     592182825845164000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         102                                         943.10    14:56:27      London     592182825845164000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,220                                          943.80    14:59:00      London     606256576284607000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              1                                      943.80    14:59:00      London     606256576284607000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         525                                         943.70    14:59:00     Turquoise   592182825845167000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         943.70    14:59:00      London     606256576284607000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         398                                         943.70    14:59:00      London     606256576284607000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         546                                         943.60    14:59:01     Turquoise   606256576284607000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         539                                         943.60    14:59:01       Chi-X     606256576284607000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,313                                          943.80    15:00:15      London     592182825845169000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         395                                         943.70    15:00:55       Chi-X     592182825845170000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         473                                         943.70    15:00:55     Turquoise   606256576284610000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         472                                         943.90    15:01:51       Chi-X     592182825845171000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         333                                         943.90    15:01:51     Turquoise   592182825845171000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         177                                         943.90    15:01:51     Turquoise   592182825845171000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         132                                         943.90    15:01:51     Turquoise   592182825845171000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,268                                          943.70    15:04:06      London     606256576284613000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            17                                       943.70    15:04:06     Turquoise   606256576284613000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            92                                       943.70    15:04:09     Turquoise   592182825845174000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            30                                       943.90    15:05:12      London     592182825845176000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         970                                         943.90    15:05:12      London     592182825845176000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         291                                         943.90    15:05:12      London     592182825845176000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,028                                          943.90    15:05:27      London     606256576284615000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         326                                         943.90    15:05:27     Turquoise   592182825845176000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,101                                          943.90    15:08:17      London     606256576284619000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         943.90    15:08:17       BATS      606256576284619000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         160                                         943.90    15:08:17       BATS      606256576284619000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         109                                         943.90    15:08:17       BATS      606256576284619000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         548                                         943.80    15:08:51       BATS      606256576284620000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         418                                         943.80    15:08:51       Chi-X     592182825845181000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            43                                       943.80    15:08:51       Chi-X     592182825845181000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         170                                         943.80    15:08:51     Turquoise   592182825845181000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         374                                         943.80    15:08:51     Turquoise   592182825845181000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              8                                      943.70    15:08:51     Turquoise   592182825845181000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         401                                         943.70    15:08:51     Turquoise   592182825845181000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            80                                       943.70    15:08:51     Turquoise   592182825845181000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         437                                         943.40    15:10:15      London     606256576284622000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,188                                          943.40    15:10:15      London     606256576284622000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         234                                         943.40    15:10:15      London     592182825845183000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         136                                         943.70    15:11:35     Turquoise   592182825845185000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         359                                         943.70    15:11:36     Turquoise   606256576284623000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         246                                         943.90    15:13:47       Chi-X     606256576284626000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         299                                         943.90    15:13:47       Chi-X     606256576284626000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         392                                         943.90    15:13:47       Chi-X     592182825845188000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         147                                         943.90    15:13:47       Chi-X     592182825845188000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         430                                         943.90    15:13:47     Turquoise   606256576284626000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            12                                       943.90    15:13:47     Turquoise   606256576284626000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,097                                          944.10    15:14:28      London     606256576284627000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         109                                         944.10    15:14:28      London     592182825845189000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         343                                         944.00    15:14:32     Turquoise   606256576284627000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         524                                         944.00    15:16:00     Turquoise   592182825845191000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         111                                         944.00    15:16:00       Chi-X     606256576284629000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         414                                         944.00    15:16:00       Chi-X     606256576284629000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         396                                         943.90    15:16:03     Turquoise   606256576284629000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         461                                         943.60    15:16:40       Chi-X     592182825845192000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         674                                         943.60    15:18:24       BATS      606256576284632000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         459                                         943.60    15:18:24       Chi-X     606256576284632000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         442                                         943.60    15:18:24     Turquoise   606256576284632000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,165                                          943.40    15:18:41      London     606256576284632000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         608                                         943.40    15:18:41      London     592182825845195000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,421                                          943.60    15:20:36      London     592182825845198000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         490                                         943.80    15:21:58      London     592182825845199000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         470                                         943.80    15:21:58      London     592182825845199000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         943.80    15:21:58      London     606256576284637000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         149                                         943.80    15:21:58      London     606256576284637000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         529                                         943.90    15:24:41     Turquoise   592182825845203000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            38                                       943.90    15:24:51     Turquoise   592182825845204000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         431                                         943.90    15:24:51       Chi-X     592182825845204000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         945                                         943.80    15:24:51      London     592182825845204000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         161                                         943.80    15:24:51      London     592182825845204000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         172                                         943.80    15:24:51      London     592182825845204000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         629                                         943.70    15:26:11       Chi-X     606256576284643000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         432                                         943.70    15:26:11     Turquoise   592182825845206000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         501                                         943.60    15:26:58     Turquoise   606256576284644000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         463                                         943.60    15:26:58       Chi-X     592182825845207000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         748                                         943.10    15:27:28      London     592182825845208000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         193                                         943.10    15:27:28      London     592182825845208000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         111                                         943.10    15:27:28      London     606256576284645000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         160                                         943.10    15:27:28       BATS      592182825845208000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         410                                         943.10    15:27:28       BATS      592182825845208000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,139                                          942.60    15:28:45      London     592182825845209000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         241                                         942.60    15:28:45      London     606256576284646000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         160                                         942.60    15:28:45       BATS      606256576284646000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         279                                         942.60    15:28:45      London     592182825845209000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         126                                         942.80    15:30:42       BATS      592182825845212000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         518                                         942.80    15:30:42      London     606256576284649000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         322                                         942.80    15:30:42       Chi-X     592182825845212000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         942.80    15:30:42     Turquoise   592182825845212000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         238                                         942.80    15:30:42     Turquoise   592182825845212000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            54                                       942.80    15:30:42      London     592182825845212000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            18                                       942.80    15:30:42     Turquoise   606256576284649000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         723                                         942.90    15:31:56     Turquoise   606256576284651000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         252                                         942.90    15:31:57     Turquoise   606256576284651000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,143                                          942.70    15:34:01      London     606256576284653000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         477                                         942.70    15:34:01       Chi-X     592182825845217000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         528                                         942.70    15:34:01      London     592182825845217000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         225                                         942.70    15:34:02      London     592182825845217000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         444                                         942.80    15:37:43       Chi-X     592182825845223000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         365                                         942.80    15:37:43       Chi-X     592182825845223000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         131                                         942.80    15:37:43       Chi-X     592182825845223000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         821                                         942.80    15:37:43      London     592182825845223000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         468                                         942.80    15:37:43     Turquoise   592182825845223000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            35                                       942.80    15:37:43       BATS      592182825845223000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         485                                         942.70    15:37:44     Turquoise   606256576284659000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         479                                         942.70    15:37:44       Chi-X     592182825845223000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         343                                         942.70    15:37:44       Chi-X     606256576284659000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         419                                         942.40    15:37:56      London     592182825845223000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         549                                         942.40    15:39:31      London     592182825845225000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            28                                       942.40    15:39:31     Turquoise   606256576284661000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         469                                         942.40    15:39:31       Chi-X     606256576284661000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         518                                         942.40    15:39:31     Turquoise   592182825845225000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         322                                         942.40    15:39:31      London     606256576284661000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         446                                         942.30    15:39:31       Chi-X     606256576284661000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         475                                         942.70    15:40:24     Turquoise   606256576284663000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              4                                      942.70    15:40:26     Turquoise   606256576284663000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         387                                         942.70    15:40:26       Chi-X     592182825845227000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         181                                         942.70    15:40:26       Chi-X     592182825845227000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              1                                      942.70    15:40:26      London     606256576284663000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,123                                          943.30    15:43:34      London     606256576284667000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         434                                         943.30    15:43:34       Chi-X     606256576284667000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         494                                         943.20    15:43:34     Turquoise   592182825845231000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         127                                         943.20    15:43:34       Chi-X     606256576284667000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         343                                         943.20    15:43:34       Chi-X     606256576284667000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         319                                         943.20    15:43:34       BATS      606256576284667000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         112                                         943.20    15:43:34       BATS      606256576284667000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         215                                         943.20    15:45:11       Chi-X     606256576284670000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         106                                         943.20    15:45:11       Chi-X     606256576284670000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,010                                          943.20    15:45:11      London     606256576284670000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         332                                         943.20    15:45:11       BATS      592182825845234000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            21                                       943.20    15:46:01      London     606256576284671000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,086                                          943.20    15:46:06      London     606256576284671000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            72                                       943.20    15:46:06       BATS      592182825845236000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         644                                         943.10    15:46:06       Chi-X     592182825845236000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         538                                         943.00    15:48:00     Turquoise   592182825845239000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         291                                         943.00    15:48:00       Chi-X     606256576284674000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         442                                         943.00    15:48:00       Chi-X     606256576284674000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            55                                       943.00    15:48:00      London     606256576284674000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         161                                         943.00    15:48:00       BATS      592182825845239000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         157                                         943.00    15:48:00       BATS      592182825845239000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         332                                         942.90    15:48:00       Chi-X     592182825845239000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,490                                          942.70    15:49:11      London     606256576284676000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         369                                         942.70    15:49:11       Chi-X     592182825845241000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         184                                         942.00    15:51:03      London     592182825845244000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            30                                       942.00    15:51:57     Turquoise   606256576284680000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         622                                         942.00    15:51:57      London     592182825845246000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            53                                       942.00    15:51:57     Turquoise   606256576284680000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         552                                         942.00    15:51:57       Chi-X     606256576284680000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         486                                         942.00    15:51:57      London     606256576284680000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         449                                         941.90    15:51:58     Turquoise   592182825845246000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         514                                         941.90    15:52:16     Turquoise   606256576284681000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,059                                          942.10    15:54:14      London     606256576284684000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         652                                         942.10    15:54:14     Turquoise   592182825845249000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         339                                         942.10    15:54:14       BATS      606256576284684000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         942.10    15:54:14      London     606256576284684000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         942.10    15:54:14      London     606256576284684000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            66                                       942.10    15:54:14      London     606256576284684000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            79                                       942.10    15:54:14      London     592182825845249000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         161                                         942.10    15:54:14       BATS      592182825845249000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         965                                         942.00    15:55:28       Chi-X     606256576284686000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         438                                         941.90    15:55:28     Turquoise   606256576284686000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         479                                         941.90    15:55:30     Turquoise   606256576284686000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         140                                         941.90    15:55:51     Turquoise   606256576284686000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         230                                         942.40    15:56:51     Turquoise   592182825845254000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         418                                         942.60    15:57:59       Chi-X     606256576284689000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         324                                         942.60    15:57:59       BATS      592182825845256000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         398                                         942.60    15:57:59       Chi-X     592182825845256000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         985                                         942.60    15:57:59      London     606256576284689000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         223                                         942.60    15:57:59       Chi-X     606256576284689000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         162                                         942.60    15:57:59       BATS      606256576284689000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         942.60    15:57:59       BATS      606256576284689000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            79                                       942.60    15:57:59       BATS      606256576284689000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         307                                         942.20    15:58:43     Turquoise   606256576284691000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         585                                         942.20    15:58:43       Chi-X     592182825845257000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         236                                         942.20    15:58:43     Turquoise   606256576284691000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         100                                         942.30    15:59:15      London     606256576284692000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         124                                         942.30    15:59:15      London     606256576284692000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         708                                         942.30    15:59:15      London     606256576284692000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         300                                         942.30    15:59:15      London     592182825845258000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         487                                         942.30    16:00:58       Chi-X     592182825845261000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         546                                         942.30    16:00:58      London     592182825845261000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         942.30    16:00:58       BATS      606256576284694000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         161                                         942.30    16:00:58       BATS      606256576284694000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            36                                       942.30    16:00:58       BATS      606256576284694000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         408                                         942.20    16:01:01       Chi-X     606256576284694000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,166                                          942.30    16:01:34      London     606256576284695000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         546                                         942.30    16:01:34      London     592182825845262000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,027                                          942.30    16:05:00      London     592182825845268000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         718                                         942.30    16:05:00      London     606256576284701000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         309                                         942.30    16:05:00      London     606256576284701000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         300                                         942.30    16:05:00       Chi-X     606256576284701000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         360                                         942.30    16:05:00       Chi-X     606256576284701000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         267                                         942.30    16:05:00       Chi-X     606256576284701000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         270                                         942.30    16:05:00       Chi-X     592182825845268000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            95                                       942.30    16:05:02      London     606256576284701000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         447                                         942.30    16:06:32       Chi-X     606256576284704000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         179                                         942.30    16:06:32      London     606256576284704000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         441                                         942.30    16:06:32      London     606256576284704000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         703                                         942.30    16:06:32       Chi-X     592182825845271000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         607                                         942.30    16:06:32      London     606256576284704000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         207                                         942.30    16:06:32      London     606256576284704000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         161                                         942.30    16:06:32       BATS      592182825845271000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         942.30    16:06:32       BATS      592182825845271000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         145                                         942.30    16:06:32       BATS      592182825845271000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         340                                         942.30    16:06:32       BATS      592182825845271000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         130                                         942.30    16:06:32       BATS      592182825845271000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            83                                       942.30    16:06:32       BATS      592182825845271000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         188                                         942.30    16:06:32      London     592182825845271000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,074                                          942.20    16:07:51      London     592182825845273000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         208                                         942.20    16:07:51       Chi-X     592182825845273000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         255                                         942.40    16:09:20      London     606256576284708000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         955                                         942.40    16:09:20      London     592182825845276000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            50                                       942.40    16:09:20     Turquoise   592182825845276000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,430                                          942.40    16:09:20      London     606256576284708000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         419                                         942.40    16:09:20       BATS      592182825845276000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         494                                         942.40    16:09:20     Turquoise   592182825845276000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         290                                         942.40    16:09:20       BATS      606256576284708000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         110                                         942.40    16:09:20       BATS      592182825845276000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            76                                       942.40    16:09:20       BATS      592182825845276000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         468                                         942.00    16:09:58       Chi-X     592182825845277000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         802                                         942.00    16:09:58      London     606256576284710000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         220                                         942.00    16:09:58     Turquoise   606256576284710000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         449                                         941.80    16:11:20       Chi-X     606256576284712000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         461                                         941.80    16:11:20       Chi-X     606256576284712000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            26                                       941.80    16:11:20       BATS      592182825845280000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            56                                       941.80    16:11:20       BATS      592182825845280000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         420                                         941.80    16:11:20       BATS      592182825845280000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         511                                         941.80    16:11:20     Turquoise   606256576284712000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            74                                       941.80    16:11:20     Turquoise   606256576284712000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,093                                          941.70    16:12:11      London     606256576284714000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         241                                         941.60    16:12:11      London     606256576284714000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            27                                       941.60    16:12:11      London     606256576284714000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         425                                         941.30    16:12:59       Chi-X     592182825845283000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         814                                         941.30    16:12:59      London     606256576284716000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         713                                         941.20    16:14:48      London     606256576284719000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         423                                         941.20    16:14:48       Chi-X     592182825845287000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            72                                       941.20    16:14:48       Chi-X     592182825845287000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         161                                         941.20    16:14:48       BATS      606256576284719000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            80                                       941.20    16:14:48     Turquoise   606256576284719000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         941.20    16:14:48       Chi-X     606256576284719000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         241                                         941.20    16:14:48      London     592182825845287000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         580                                         941.20    16:14:48      London     592182825845287000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            33                                       941.20    16:14:48      London     606256576284719000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         546                                         941.20    16:14:48     Turquoise   592182825845287000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            60                                       941.20    16:14:48      London     606256576284719000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         418                                         941.20    16:14:48     Turquoise   606256576284719000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         442                                         942.00    16:16:52       Chi-X     606256576284724000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,175                                          942.00    16:16:52      London     592182825845292000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         942.00    16:16:52      London     606256576284724000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         165                                         941.80    16:17:16       Chi-X     592182825845293000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            78                                       941.80    16:17:16     Turquoise   592182825845293000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            66                                       941.80    16:17:16     Turquoise   592182825845293000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         107                                         941.80    16:17:16       Chi-X     592182825845293000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         424                                         941.90    16:18:19       Chi-X     592182825845296000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         542                                         941.90    16:18:19     Turquoise   592182825845296000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,126                                          941.90    16:18:19      London     592182825845296000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         149                                         941.90    16:18:19       BATS      592182825845296000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         410                                         941.90    16:18:19      London     606256576284727000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         490                                         941.90    16:18:19      London     606256576284727000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         941.90    16:18:19      London     606256576284727000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            87                                       941.90    16:18:19      London     606256576284727000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         390                                         941.90    16:18:19      London     606256576284727000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         240                                         941.90    16:18:19      London     606256576284727000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         161                                         941.90    16:18:19       BATS      592182825845296000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         689                                         941.70    16:19:08       Chi-X     592182825845298000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         404                                         941.70    16:19:39       Chi-X     592182825845299000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,307                                          941.70    16:19:39      London     606256576284730000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         987                                         941.90    16:20:15      London     592182825845301000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         457                                         941.90    16:20:15      London     592182825845301000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         379                                         942.30    16:21:42       Chi-X     592182825845305000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         214                                         942.30    16:21:57      London     592182825845305000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,329                                          942.50    16:24:18      London     606256576284741000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,572                                          942.50    16:24:18      London     606256576284741000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         420                                         942.50    16:24:18     Turquoise   606256576284741000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         545                                         942.50    16:24:18       Chi-X     606256576284741000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         370                                         942.50    16:24:18     Turquoise   592182825845311000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         128                                         942.50    16:24:18     Turquoise   592182825845311000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         324                                         942.50    16:24:18      London     606256576284741000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         241                                         942.50    16:24:18      London     606256576284741000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,466                                          942.50    16:24:18       Chi-X     592182825845311000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            59                                       942.50    16:24:18      London     592182825845311000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         942.50    16:24:20      London     592182825845311000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         100                                         942.50    16:24:30      London     592182825845311000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            84                                       942.50    16:24:32       Chi-X     606256576284741000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         390                                         942.50    16:24:32       Chi-X     592182825845311000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         100                                         942.50    16:24:40      London     592182825845312000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            55                                       942.50    16:24:50      London     592182825845312000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         363                                         942.50    16:25:02       Chi-X     592182825845314000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         349                                         942.50    16:25:02       Chi-X     592182825845314000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         396                                         942.50    16:25:02       Chi-X     606256576284742000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         942.50    16:25:10      London     592182825845314000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            82                                       942.50    16:25:10       BATS      592182825845314000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            55                                       942.50    16:25:11       Chi-X     592182825845314000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         326                                         942.50    16:25:15      London     592182825845314000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,010                                          942.90    16:26:08       Chi-X     592182825845317000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,135                                          942.90    16:26:08      London     606256576284745000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            37                                       942.90    16:26:08     Turquoise   592182825845317000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         137                                         942.90    16:26:08     Turquoise   592182825845317000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            15                                       942.90    16:26:08     Turquoise   592182825845317000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         550                                         942.90    16:26:08      London     592182825845317000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         241                                         942.90    16:26:08      London     592182825845317000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         172                                         942.90    16:26:08      London     592182825845317000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         420                                         942.90    16:26:08       Chi-X     592182825845317000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            36                                       942.90    16:26:08       Chi-X     592182825845317000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         727                                         943.00    16:28:14      London     606256576284750000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         515                                         943.00    16:28:14       Chi-X     592182825845322000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         499                                         942.90    16:28:15      London     592182825845322000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            36                                       942.90    16:28:15      London     592182825845322000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         943.20    16:29:22       Chi-X     606256576284753000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         331                                         943.20    16:29:22     Turquoise   592182825845325000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            58                                       943.20    16:29:22       Chi-X     606256576284753000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         131                                         943.20    16:29:22       Chi-X     592182825845325000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         943.20    16:29:38       Chi-X     606256576284753000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         943.20    16:29:38       Chi-X     606256576284753000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         286                                         943.30    16:29:38       BATS      606256576284754000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,028                                          943.20    16:29:40      London     592182825845327000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         364                                         943.30    16:29:43      London     592182825845327000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              1                                      943.30    16:29:43      London     592182825845327000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            72                                       943.20    16:29:45       Chi-X     592182825845327000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         170                                         943.40    16:29:50       BATS      592182825845328000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         310                                         943.40    16:29:50       BATS      592182825845328000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
 

This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.

Enquiries to:

C James, Company Secretarial Assistant, (0207 004 3116).

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSOKDDBABDDDKD

(END) Dow Jones Newswires

October 11, 2017 12:24 ET (16:24 GMT)

National Grid (LSE:NG.)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more National Grid Charts.
National Grid (LSE:NG.)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more National Grid Charts.