TIDMNG.

RNS Number : 0058U

National Grid PLC

18 October 2017

18 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:                  18 October 
                                      2017 
---------------------------------  ------------ 
  Number of Ordinary shares of 
   12(204/473) p each purchased:      600,000 
---------------------------------  ------------ 
  Highest price paid per share 
   (pence):                           931.7606 
---------------------------------  ------------ 
  Lowest price paid per share 
   (pence):                           931.7606 
---------------------------------  ------------ 
  Volume weighted average price 
   paid per share:                    931.7606 
---------------------------------  ------------ 
 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 216,955,325 of its ordinary shares in treasury and has 3,400,614,800 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 18 October 2017 is set out below.

Schedule of purchases - aggregate information

 
 Trading venue            Volume weighted      Aggregated volume 
                           average price 
                           (pence per share) 
-----------------------  -------------------  ------------------ 
 BATS Europe                   931.9248             18,836 
-----------------------  -------------------  ------------------ 
 Chi-X Europe                  931.5204             66,275 
-----------------------  -------------------  ------------------ 
 Turquoise                     932.2466             12,329 
-----------------------  -------------------  ------------------ 
 London Stock Exchange         931.7934             502,560 
-----------------------  -------------------  ------------------ 
 

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) 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                                             London 
                                                                                                                              Stock 
                                                         520                                         929.90    08:15:16     Exchange    606258345773774000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         260                                         929.90    08:15:16      London     606258345773774000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         357                                         929.90    08:15:16      London     606258345773774000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         322                                         929.90    08:15:16       Chi-X     606258345773774000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,054                                          930.00    08:15:33      London     606258345773774000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         336                                         929.90    08:15:33      London     592184595315527000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         820                                         930.30    08:15:55      London     606258345773775000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         793                                         930.30    08:15:55      London     606258345773775000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         565                                         930.20    08:15:55       Chi-X     606258345773775000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         625                                         930.30    08:15:55       Chi-X     592184595315527000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     930.30    08:15:55       Chi-X     592184595315527000 
  226                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         966                                         929.60    08:17:40       Chi-X     592184595315528000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         460                                         929.30    08:17:40      London     606258345773776000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         600                                         929.30    08:17:40      London     606258345773776000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         109                                         929.30    08:17:40      London     606258345773776000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         380                                         929.30    08:18:48      London     592184595315529000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,289                                          929.30    08:18:48      London     592184595315529000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         335                                         929.10    08:19:50     Turquoise   606258345773777000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     929.10    08:19:50     Turquoise   606258345773777000 
  140 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         493                                         929.10    08:19:50       Chi-X     606258345773777000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         420                                         929.00    08:19:50     Turquoise   592184595315529000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         492                                         929.00    08:19:50       Chi-X     592184595315529000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            55                                       929.00    08:19:50     Turquoise   592184595315529000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         516                                         928.60    08:20:09       Chi-X     592184595315530000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         599                                         928.60    08:21:15      London     606258345773778000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         616                                         928.60    08:21:36      London     606258345773778000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         456                                         928.60    08:21:36       Chi-X     606258345773778000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         482                                         928.50    08:21:36       Chi-X     592184595315531000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         606                                         928.30    08:22:54      London     592184595315532000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         692                                         928.30    08:22:54      London     592184595315532000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            86                                       928.10    08:22:57      London     592184595315532000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,089                                          928.10    08:22:57      London     592184595315532000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         256                                         928.10    08:22:58      London     606258345773779000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         700                                         927.70    08:24:00      London     606258345773779000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         250                                         927.70    08:24:00      London     606258345773779000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         157                                         928.00    08:24:55      London     592184595315533000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         210                                         928.00    08:24:55      London     592184595315533000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         785                                         928.00    08:24:55      London     592184595315533000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
 255                                                                                                 927.70    08:24:56      London     606258345773780000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         100                                         927.70    08:25:00       Chi-X     606258345773780000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              9                                      927.70    08:25:45       Chi-X     606258345773780000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         978                                         927.10    08:26:12      London     592184595315534000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         320                                         927.00    08:26:13      London     592184595315534000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,178                                          927.60    08:27:45      London     592184595315535000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         409                                         927.50    08:28:58     Turquoise   592184595315536000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            16                                       927.50    08:28:58     Turquoise   592184595315536000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     927.50    08:28:58       Chi-X     606258345773783000 
  510                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         374                                         927.40    08:29:00       Chi-X     592184595315536000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         426                                         927.40    08:29:00       Chi-X     592184595315536000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         417                                         927.40    08:29:01     Turquoise   606258345773783000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            37                                       927.40    08:29:01       Chi-X     592184595315536000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            59                                       927.30    08:29:01       Chi-X     592184595315536000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         927.30    08:29:01      London     606258345773783000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         602                                         927.10    08:33:09       Chi-X     592184595315539000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         423                                         927.10    08:33:09       Chi-X     606258345773785000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         190                                         927.10    08:33:09       Chi-X     606258345773785000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         364                                         927.10    08:33:09       Chi-X     592184595315539000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         354                                         927.10    08:33:09       Chi-X     606258345773785000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         668                                         927.00    08:33:09      London     592184595315539000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         445                                         927.00    08:33:09      London     592184595315539000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         540                                         926.90    08:33:09       Chi-X     592184595315539000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            44                                       927.00    08:33:09      London     606258345773785000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
 348                                                                                                 926.90    08:33:09     Turquoise   592184595315539000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            79                                       926.90    08:33:09       Chi-X     592184595315539000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         701                                         926.30    08:33:16       Chi-X     592184595315539000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         371                                         926.30    08:33:16       Chi-X     606258345773786000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,071                                          926.90    08:34:00       Chi-X     592184595315540000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,025                                          926.90    08:35:18       Chi-X     592184595315542000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         364                                         926.80    08:35:20       Chi-X     592184595315542000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         412                                         926.20    08:38:25       Chi-X     592184595315545000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         558                                         926.20    08:38:25       Chi-X     592184595315545000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         967                                         926.10    08:38:44       Chi-X     592184595315545000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     925.90    08:38:44       Chi-X     606258345773792000 
  1,037                                                                                                                      Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         361                                         925.90    08:40:00       Chi-X     606258345773792000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         925.90    08:40:00       Chi-X     606258345773792000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         406                                         925.90    08:40:42       Chi-X     606258345773793000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,021                                          925.90    08:41:55      London     606258345773793000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            18                                       925.90    08:41:55      London     606258345773793000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         357                                         925.80    08:41:55      London     592184595315547000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,226                                          926.40    08:44:25      London     606258345773794000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     926.40    08:44:25       Chi-X     592184595315549000 
  1,026                                                                                                                      Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         462                                         926.20    08:44:25       Chi-X     592184595315549000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         523                                         926.20    08:44:25      London     592184595315549000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         532                                         926.20    08:44:25      London     592184595315549000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         159                                         926.20    08:44:25      London     592184595315549000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         709                                         926.10    08:44:35       Chi-X     606258345773795000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         700                                         926.00    08:47:45      London     592184595315550000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         449                                         926.00    08:47:45      London     592184595315550000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     926.20    08:49:18       Chi-X     606258345773797000 
  966                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            12                                       926.00    08:49:19       Chi-X     592184595315551000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         395                                         926.00    08:50:17       Chi-X     592184595315551000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         914                                         926.00    08:50:17       Chi-X     592184595315551000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            53                                       926.00    08:50:17       Chi-X     592184595315551000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,009                                          925.80    08:52:03       Chi-X     592184595315553000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         286                                         925.70    08:52:03       Chi-X     592184595315553000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         302                                         925.70    08:52:03       Chi-X     592184595315553000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         967                                         925.80    08:52:03       Chi-X     606258345773798000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         664                                         925.70    08:52:03       Chi-X     606258345773798000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         303                                         925.70    08:52:03       Chi-X     606258345773798000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         378                                         925.70    08:52:03       Chi-X     592184595315553000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     925.50    08:52:19      London     606258345773798000 
  300                                                                                                                         Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         522                                         925.50    08:52:19      London     606258345773798000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         371                                         925.50    08:52:19       Chi-X     606258345773798000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              9                                      925.50    08:52:19       BATS      592184595315553000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         789                                         925.90    08:53:55      London     606258345773799000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         647                                         925.90    08:53:55       Chi-X     592184595315554000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            52                                       925.80    08:56:08       Chi-X     606258345773801000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         914                                         925.80    08:56:08       Chi-X     606258345773801000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         356                                         925.60    08:56:21      London     592184595315556000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         191                                         925.60    08:56:21      London     592184595315556000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     925.60    08:56:21       Chi-X     606258345773801000 
  390                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         203                                         925.60    08:56:21      London     592184595315556000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            57                                       925.60    08:56:21      London     592184595315556000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         162                                         925.60    08:56:21       BATS      592184595315556000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         925.30    08:57:00       Chi-X     592184595315556000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         550                                         925.30    08:57:16       Chi-X     592184595315556000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         428                                         925.20    08:57:16       Chi-X     606258345773801000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         788                                         924.40    08:58:14       Chi-X     592184595315557000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     924.30    08:58:43       Chi-X     606258345773802000 
  325                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         367                                         924.00    08:58:59       Chi-X     592184595315557000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         558                                         924.00    08:58:59      London     606258345773802000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         252                                         924.00    08:58:59      London     606258345773802000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         386                                         923.90    08:59:30       Chi-X     606258345773803000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         456                                         924.40    09:00:28     Turquoise   606258345773803000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         637                                         924.40    09:00:28       Chi-X     606258345773803000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         800                                         924.40    09:01:32       Chi-X     606258345773804000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         393                                         924.30    09:01:32       Chi-X     592184595315559000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         924.00    09:03:05      London     606258345773805000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     924.00    09:03:05      London     606258345773805000 
  721                                                                                                                         Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         202                                         924.00    09:03:05      London     606258345773805000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         333                                         924.00    09:03:05      London     592184595315560000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         330                                         923.70    09:05:22     Turquoise   592184595315561000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         636                                         923.70    09:05:22       Chi-X     606258345773806000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         483                                         923.20    09:05:29      London     592184595315561000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         570                                         923.20    09:05:29      London     592184595315561000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         923.10    09:05:29      London     592184595315561000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            69                                       923.10    09:05:29      London     592184595315561000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                         923.50    09:08:32     Turquoise   606258345773808000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         641                                         923.50    09:08:32       Chi-X     606258345773808000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         976                                         924.30    09:10:10      London     606258345773808000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         352                                         924.30    09:10:10       Chi-X     606258345773808000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            43                                       924.20    09:10:10      London     592184595315564000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         162                                         924.20    09:10:10       BATS      606258345773808000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              1                                      924.20    09:10:11      London     606258345773808000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         233                                         923.80    09:10:25       Chi-X     592184595315564000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,067                                          923.80    09:10:28      London     592184595315564000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         109                                         923.80    09:10:29       Chi-X     592184595315564000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         393                                         923.80    09:10:29      London     592184595315564000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            90                                       923.80    09:10:29      London     592184595315564000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,180                                          923.80    09:10:29       Chi-X     592184595315564000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              7                                      923.80    09:10:29       BATS      592184595315564000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         348                                         923.70    09:10:31       Chi-X     606258345773809000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         276                                         923.70    09:10:31       Chi-X     606258345773809000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            75                                       923.40    09:10:43       Chi-X     606258345773809000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         338                                         923.40    09:10:47       Chi-X     606258345773809000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         333                                         923.40    09:10:47     Turquoise   592184595315564000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     923.40    09:10:47       Chi-X     606258345773809000 
  251                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         561                                         923.40    09:12:18     Turquoise   606258345773809000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         523                                         923.40    09:12:18       Chi-X     592184595315565000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              3                                      923.40    09:12:31      London     592184595315565000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         526                                         923.80    09:13:31      London     592184595315565000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         425                                         923.80    09:13:31      London     592184595315565000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         381                                         923.80    09:13:31       Chi-X     592184595315565000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         923.70    09:13:34       BATS      592184595315565000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         125                                         923.70    09:13:34       Chi-X     606258345773810000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         235                                         923.80    09:16:29       Chi-X     592184595315567000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         387                                         923.80    09:16:29       Chi-X     592184595315567000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         863                                         923.80    09:16:29      London     606258345773811000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         337                                         923.70    09:16:29       Chi-X     606258345773811000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         128                                         923.70    09:16:29       Chi-X     606258345773811000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         180                                         923.70    09:16:29      London     606258345773811000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         923.50    09:17:36     Turquoise   592184595315567000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         457                                         923.80    09:18:37     Turquoise   592184595315568000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         539                                         923.80    09:18:37       Chi-X     606258345773813000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         467                                         923.50    09:18:39       Chi-X     592184595315568000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         149                                         923.50    09:18:39       Chi-X     592184595315568000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         334                                         923.50    09:18:39       Chi-X     606258345773813000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              7                                      923.50    09:18:39       Chi-X     606258345773813000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         632                                         923.40    09:18:41       Chi-X     592184595315568000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         493                                         923.00    09:19:38       Chi-X     592184595315568000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         347                                         923.00    09:19:38     Turquoise   606258345773813000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         360                                         922.90    09:19:39       Chi-X     606258345773813000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         375                                         923.30    09:21:28     Turquoise   592184595315569000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         592                                         923.30    09:21:28       Chi-X     606258345773814000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     923.10    09:21:28      London     606258345773814000 
  867                                                                                                                         Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         416                                         923.10    09:21:28       Chi-X     592184595315569000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            59                                       923.10    09:21:28       BATS      592184595315569000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         482                                         922.90    09:21:42       Chi-X     592184595315569000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         463                                         922.90    09:21:53     Turquoise   592184595315570000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            80                                       922.90    09:21:53       Chi-X     592184595315570000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         373                                         922.80    09:21:55       Chi-X     606258345773814000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         119                                         922.80    09:21:55       Chi-X     606258345773814000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              7                                      923.90    09:24:38       Chi-X     606258345773815000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         924.00    09:24:38       Chi-X     606258345773815000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     924.00    09:24:38       Chi-X     606258345773815000 
  7                                                                                                                          Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,183                                          924.00    09:24:38      London     592184595315571000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         249                                         924.00    09:24:38      London     606258345773815000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         530                                         924.40    09:26:10     Turquoise   592184595315572000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         436                                         924.40    09:26:10       Chi-X     592184595315572000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         475                                         923.90    09:26:28       Chi-X     592184595315572000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         128                                         923.90    09:26:28       Chi-X     592184595315572000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         384                                         923.90    09:26:28     Turquoise   606258345773816000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     924.30    09:28:26       Chi-X     592184595315573000 
  458                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         362                                         924.30    09:28:27      London     592184595315573000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         232                                         924.30    09:28:27      London     592184595315573000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         124                                         924.30    09:28:27      London     592184595315573000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         154                                         924.30    09:28:27      London     592184595315573000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            52                                       924.30    09:28:27       Chi-X     592184595315573000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         300                                         924.10    09:28:34     Turquoise   592184595315573000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            44                                       924.10    09:28:34     Turquoise   592184595315573000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         623                                         924.10    09:28:34       Chi-X     606258345773817000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         630                                         924.10    09:31:30      London     592184595315574000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     924.10    09:31:30      London     592184595315574000 
  176                                                                                                                         Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         924.10    09:31:30       Chi-X     592184595315574000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         282                                         924.10    09:31:30       Chi-X     592184595315574000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         387                                         924.00    09:31:30       Chi-X     592184595315574000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            43                                       923.80    09:32:04     Turquoise   606258345773819000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            72                                       923.80    09:32:04       Chi-X     592184595315575000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         175                                         923.80    09:32:06       Chi-X     592184595315575000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         360                                         923.80    09:32:06       Chi-X     592184595315575000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         316                                         923.80    09:32:06     Turquoise   606258345773819000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         818                                         923.90    09:32:44      London     606258345773819000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     923.90    09:32:44       Chi-X     606258345773819000 
  394                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         436                                         925.60    09:36:51       Chi-X     592184595315577000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         842                                         925.60    09:36:51      London     606258345773822000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         897                                         927.20    09:40:23      London     592184595315579000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         382                                         927.20    09:40:23       Chi-X     592184595315579000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,183                                          927.10    09:40:23      London     592184595315579000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         133                                         927.00    09:40:23      London     606258345773824000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         790                                         926.90    09:40:25      London     606258345773824000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     926.90    09:40:25      London     606258345773824000 
  440                                                                                                                         Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         423                                         926.90    09:40:25       Chi-X     606258345773824000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         926.80    09:40:25      London     592184595315579000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            20                                       926.80    09:40:26      London     606258345773824000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         100                                         925.90    09:42:15       Chi-X     606258345773825000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         926.80    09:42:35       Chi-X     592184595315581000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         222                                         926.80    09:42:35       Chi-X     592184595315581000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         979                                         926.80    09:42:35      London     592184595315581000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              1                                      926.80    09:42:35      London     592184595315581000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         308                                         926.80    09:42:35      London     606258345773825000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         382                                         926.50    09:42:39      London     592184595315581000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         936                                         925.90    09:44:21      London     592184595315582000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         403                                         925.90    09:44:21       Chi-X     606258345773826000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         504                                         926.40    09:47:13      London     606258345773828000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         193                                         926.40    09:47:13      London     606258345773828000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         504                                         926.40    09:47:13      London     606258345773828000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         182                                         926.40    09:47:13      London     606258345773828000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,129                                          926.40    09:47:41      London     606258345773828000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         532                                         926.30    09:47:41       Chi-X     592184595315584000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         205                                         927.00    09:51:10      London     606258345773830000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,122                                          927.00    09:51:10      London     606258345773830000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         630                                         926.70    09:51:18       Chi-X     606258345773830000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         336                                         926.70    09:51:18       BATS      606258345773830000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,230                                          926.50    09:53:53      London     606258345773832000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         203                                         926.40    09:53:53      London     592184595315588000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            73                                       926.40    09:53:53      London     606258345773832000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         966                                         925.80    09:55:41       Chi-X     592184595315589000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         633                                         925.80    09:55:41       Chi-X     606258345773833000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         333                                         925.80    09:55:41       Chi-X     606258345773833000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         978                                         925.60    09:56:37      London     592184595315589000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         428                                         925.60    09:56:37       Chi-X     592184595315589000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         334                                         925.80    10:00:19      London     606258345773835000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         748                                         925.80    10:00:52       Chi-X     606258345773836000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         426                                         925.70    10:00:53     Turquoise   592184595315592000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         635                                         925.70    10:00:53       Chi-X     592184595315592000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            29                                       925.70    10:00:53     Turquoise   592184595315592000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         329                                         925.50    10:03:30      London     592184595315594000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         680                                         925.50    10:03:30      London     592184595315594000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         203                                         925.50    10:03:30      London     592184595315594000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         264                                         925.40    10:04:21       Chi-X     606258345773838000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         502                                         925.40    10:04:31       Chi-X     592184595315595000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         493                                         925.40    10:04:31     Turquoise   592184595315595000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         726                                         925.40    10:04:31       Chi-X     606258345773838000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         861                                         925.50    10:08:21      London     592184595315598000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         463                                         925.50    10:08:21       Chi-X     592184595315598000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         108                                         925.50    10:08:21      London     606258345773841000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         163                                         925.50    10:08:21       BATS      606258345773841000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         505                                         925.70    10:11:38       Chi-X     606258345773843000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     925.70    10:11:38       Chi-X     606258345773843000 
  471                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         796                                         926.00    10:14:15      London     592184595315602000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         454                                         926.00    10:14:15       Chi-X     592184595315602000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         966                                         926.10    10:19:04       Chi-X     592184595315605000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         625                                         926.00    10:19:04       Chi-X     592184595315605000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         610                                         926.00    10:19:04       Chi-X     606258345773849000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         341                                         926.00    10:19:04       BATS      606258345773849000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         356                                         926.00    10:19:04       BATS      606258345773849000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         606                                         925.80    10:19:04       BATS      592184595315605000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         360                                         925.80    10:19:04       Chi-X     606258345773849000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     925.80    10:19:04       Chi-X     606258345773849000 
  560                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         336                                         925.70    10:21:24     Turquoise   592184595315607000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         741                                         925.70    10:21:24       Chi-X     592184595315607000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,083                                          926.10    10:25:21      London     606258345773853000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         186                                         926.10    10:25:21       BATS      606258345773853000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            24                                       926.00    10:25:32       BATS      606258345773854000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         373                                         926.00    10:25:32       BATS      606258345773854000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         569                                         926.00    10:25:32       Chi-X     606258345773854000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         169                                         925.90    10:29:09       BATS      592184595315614000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         214                                         925.90    10:29:12       BATS      592184595315614000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         925.90    10:29:12       BATS      592184595315614000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            84                                       925.90    10:29:12       BATS      592184595315614000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         207                                         925.90    10:29:12      London     606258345773856000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            42                                       925.90    10:29:12      London     606258345773856000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         301                                         925.90    10:29:12       BATS      592184595315614000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            98                                       925.90    10:29:12      London     606258345773856000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         254                                         925.90    10:29:12       Chi-X     592184595315614000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         333                                         925.90    10:29:16       Chi-X     592184595315614000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              4                                      925.90    10:29:16       BATS      606258345773856000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         648                                         925.90    10:29:16       BATS      606258345773856000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         925.70    10:29:16       BATS      592184595315614000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         123                                         925.70    10:29:16       BATS      592184595315614000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         590                                         925.80    10:37:20       Chi-X     592184595315619000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         869                                         925.80    10:37:20      London     606258345773862000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         341                                         925.70    10:37:20       Chi-X     592184595315619000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            35                                       925.70    10:37:21      London     592184595315619000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         158                                         925.60    10:37:23      London     606258345773862000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         554                                         925.60    10:37:23      London     606258345773862000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         429                                         925.60    10:37:23       Chi-X     606258345773862000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         990                                         925.30    10:37:23      London     606258345773862000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            94                                       925.30    10:37:23      London     592184595315619000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            90                                       925.30    10:37:23      London     592184595315619000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         442                                         925.20    10:49:09     Turquoise   592184595315628000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         581                                         925.20    10:49:09       Chi-X     606258345773870000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         435                                         925.30    10:50:35     Turquoise   592184595315629000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         531                                         925.30    10:50:35       Chi-X     592184595315629000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,299                                          925.30    10:50:35      London     606258345773871000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         247                                         925.30    10:50:35       BATS      606258345773871000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         198                                         925.00    10:52:48       Chi-X     606258345773873000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         577                                         925.00    10:52:48       BATS      592184595315631000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         330                                         925.00    10:52:48       BATS      606258345773873000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         107                                         925.00    10:52:48       BATS      606258345773873000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     925.00    10:52:48       BATS      592184595315631000 
  249                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         302                                         925.00    10:52:48       BATS      606258345773873000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         652                                         925.00    10:52:48       BATS      606258345773873000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         560                                         925.00    10:52:48       Chi-X     606258345773873000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         924.90    10:52:50       Chi-X     592184595315631000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         366                                         924.90    10:52:50       Chi-X     592184595315631000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         372                                         924.90    10:52:50     Turquoise   592184595315631000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            28                                       924.90    10:52:50     Turquoise   592184595315631000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         261                                         924.90    10:52:50     Turquoise   606258345773873000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         366                                         924.90    10:52:50       Chi-X     606258345773873000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     924.90    10:52:50       Chi-X     606258345773873000 
  36                                                                                                                         Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         148                                         924.90    10:52:50     Turquoise   606258345773873000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         537                                         924.80    10:52:55       Chi-X     592184595315631000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,239                                          924.00    10:56:55      London     606258345773876000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         353                                         923.40    10:57:57       BATS      592184595315635000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         718                                         923.40    10:57:57       Chi-X     592184595315635000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         435                                         924.80    11:03:22       BATS      592184595315639000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         531                                         924.80    11:03:22       Chi-X     606258345773880000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         312                                         924.70    11:03:25      London     592184595315639000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         508                                         924.70    11:03:25      London     592184595315639000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     924.70    11:03:25       Chi-X     606258345773880000 
  585                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         399                                         924.90    11:04:42     Turquoise   592184595315640000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         440                                         924.90    11:04:42       Chi-X     592184595315640000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         379                                         924.80    11:04:46       BATS      592184595315640000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         479                                         925.20    11:06:55       Chi-X     592184595315642000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         433                                         925.20    11:06:55     Turquoise   606258345773883000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         386                                         925.10    11:07:29       Chi-X     606258345773883000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         297                                         925.80    11:10:53      London     592184595315645000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         814                                         925.80    11:10:53      London     592184595315645000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         415                                         925.80    11:10:53       Chi-X     606258345773886000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            65                                       925.80    11:10:54      London     592184595315645000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         487                                         926.20    11:12:05     Turquoise   592184595315646000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         550                                         926.20    11:12:05       Chi-X     606258345773887000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,403                                          925.40    11:14:10      London     606258345773888000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,200                                          924.60    11:16:45      London     606258345773890000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            74                                       924.60    11:16:45      London     606258345773890000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     924.70    11:22:30      London     592184595315653000 
  951                                                                                                                         Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         403                                         924.70    11:22:30      London     606258345773894000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         438                                         924.60    11:22:34     Turquoise   592184595315653000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         530                                         924.60    11:22:34       Chi-X     606258345773894000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         497                                         925.00    11:29:29       Chi-X     592184595315658000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            48                                       925.00    11:29:29       Chi-X     592184595315658000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         470                                         925.00    11:29:29     Turquoise   606258345773898000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         441                                         924.80    11:29:29     Turquoise   592184595315658000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     924.80    11:29:29      London     606258345773898000 
   6                                                                                                                          Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            58                                       924.80    11:29:29      London     606258345773898000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         105                                         924.80    11:29:29      London     606258345773898000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,166                                          924.80    11:29:29      London     606258345773898000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         541                                         924.80    11:29:29       Chi-X     606258345773898000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         253                                         924.70    11:29:29       Chi-X     592184595315658000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     924.60    11:31:49      London     592184595315659000 
  953                                                                                                                         Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         461                                         924.60    11:31:49       Chi-X     606258345773900000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         414                                         925.30    11:35:44     Turquoise   592184595315662000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         474                                         925.30    11:35:44       Chi-X     592184595315662000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            78                                       925.30    11:35:44       Chi-X     592184595315662000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         472                                         925.00    11:35:44       Chi-X     592184595315662000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         538                                         925.00    11:35:44     Turquoise   606258345773902000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         533                                         924.50    11:36:13       Chi-X     592184595315662000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            76                                       924.50    11:36:13     Turquoise   606258345773903000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         372                                         924.80    11:38:51       Chi-X     592184595315664000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     924.80    11:38:51     Turquoise   606258345773905000 
  219 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         484                                         924.80    11:38:51     Turquoise   606258345773905000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         427                                         924.50    11:38:56     Turquoise   606258345773905000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            11                                       924.50    11:38:56     Turquoise   606258345773905000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         480                                         924.40    11:42:10     Turquoise   606258345773907000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         610                                         924.40    11:42:10       Chi-X     606258345773907000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         504                                         924.30    11:42:11     Turquoise   606258345773907000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         505                                         924.30    11:42:19     Turquoise   592184595315666000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         449                                         924.40    11:50:05       Chi-X     606258345773912000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         517                                         924.40    11:50:05       BATS      606258345773912000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     924.30    11:50:05       Chi-X     606258345773912000 
  430                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         924.30    11:50:05     Turquoise   592184595315672000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         136                                         924.30    11:50:05       BATS      592184595315672000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         117                                         924.30    11:52:20     Turquoise   606258345773913000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         527                                         924.30    11:52:58       Chi-X     592184595315673000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         311                                         924.30    11:52:58     Turquoise   606258345773913000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            11                                       924.30    11:52:58       BATS      606258345773913000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         586                                         924.10    11:53:16      London     606258345773914000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         246                                         924.10    11:53:23      London     606258345773914000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         488                                         924.10    11:53:23      London     606258345773914000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            82                                       924.10    11:53:23      London     592184595315674000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            21                                       924.00    11:54:06      London     606258345773914000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         703                                         924.00    11:54:06      London     606258345773914000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         392                                         924.00    11:54:06       Chi-X     606258345773914000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         225                                         924.00    11:54:06      London     606258345773914000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         948                                         923.80    11:55:55      London     606258345773915000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     923.80    11:55:55       BATS      592184595315675000 
  163                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         203                                         923.80    11:55:55      London     592184595315675000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            94                                       923.80    11:55:55       Chi-X     592184595315675000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,421                                          923.90    12:02:11      London     592184595315681000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         577                                         923.30    12:04:04       Chi-X     592184595315683000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            99                                       923.30    12:04:04       Chi-X     592184595315683000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            48                                       923.30    12:04:04     Turquoise   606258345773923000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         378                                         923.30    12:04:04     Turquoise   606258345773923000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         865                                         922.70    12:06:37      London     592184595315685000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         423                                         922.70    12:06:37       Chi-X     592184595315685000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         320                                         922.90    12:08:13     Turquoise   606258345773926000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            98                                       922.90    12:09:16     Turquoise   606258345773927000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         670                                         922.90    12:09:16       Chi-X     592184595315687000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         442                                         922.90    12:09:16       Chi-X     606258345773927000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         183                                         922.90    12:09:16       Chi-X     606258345773927000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,217                                          923.00    12:10:44      London     606258345773927000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         434                                         922.80    12:12:26       Chi-X     592184595315689000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         435                                         922.70    12:12:44       BATS      606258345773929000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     922.70    12:12:44       Chi-X     606258345773929000 
  378                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         290                                         922.70    12:12:44       Chi-X     606258345773929000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         922.30    12:18:03      London     606258345773931000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         499                                         922.30    12:18:03       Chi-X     606258345773931000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            63                                       922.30    12:18:03       BATS      606258345773931000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            51                                       922.30    12:18:03       BATS      606258345773931000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         161                                         922.20    12:18:21       BATS      592184595315692000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         149                                         922.20    12:18:21       Chi-X     592184595315692000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         450                                         922.20    12:18:21       Chi-X     592184595315692000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         206                                         922.20    12:18:21       BATS      592184595315692000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     921.70    12:19:30     Turquoise   592184595315693000 
  446 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         597                                         921.70    12:19:30       Chi-X     592184595315693000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         339                                         921.60    12:20:32       Chi-X     606258345773933000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         709                                         921.50    12:22:16       Chi-X     592184595315694000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         380                                         921.50    12:22:16     Turquoise   606258345773934000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            66                                       920.70    12:23:25       Chi-X     606258345773934000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         327                                         920.70    12:23:26     Turquoise   592184595315695000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         659                                         920.70    12:23:26       Chi-X     606258345773934000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            87                                       920.30    12:26:23      London     606258345773936000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         507                                         920.30    12:26:23       Chi-X     606258345773936000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         426                                         920.30    12:26:23      London     606258345773936000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         196                                         920.30    12:26:23       Chi-X     606258345773936000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         531                                         920.20    12:27:32       Chi-X     606258345773937000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         440                                         920.20    12:27:32     Turquoise   606258345773937000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                         919.80    12:29:54     Turquoise   606258345773938000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         395                                         919.80    12:29:54       Chi-X     592184595315699000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         250                                         919.80    12:29:54       Chi-X     592184595315699000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            77                                       919.80    12:29:54     Turquoise   606258345773938000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     919.90    12:32:02       Chi-X     606258345773939000 
   273                                                                                                                       Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         852                                         920.30    12:33:14      London     606258345773940000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         417                                         920.30    12:33:14       Chi-X     606258345773940000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         197                                         920.30    12:33:14      London     592184595315701000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,081                                          920.80    12:38:11       Chi-X     592184595315704000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         359                                         920.80    12:38:11       Chi-X     592184595315704000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         607                                         920.80    12:38:11       Chi-X     592184595315704000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         904                                         921.00    12:39:47      London     592184595315705000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         362                                         921.00    12:39:47       Chi-X     606258345773944000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         137                                         921.00    12:39:47      London     606258345773944000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         198                                         920.90    12:44:30       Chi-X     606258345773946000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         320                                         920.90    12:44:30       Chi-X     606258345773946000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         713                                         920.90    12:44:30      London     592184595315707000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         273                                         920.90    12:44:30       Chi-X     592184595315707000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         582                                         920.50    12:50:08      London     606258345773950000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         433                                         920.50    12:50:08       Chi-X     592184595315711000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         603                                         920.50    12:50:08      London     606258345773950000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         370                                         920.50    12:50:08      London     592184595315711000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         116                                         920.50    12:50:08      London     592184595315711000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         512                                         920.40    12:50:09       Chi-X     592184595315711000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         454                                         920.40    12:50:09       Chi-X     592184595315711000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         462                                         920.60    12:52:32      London     592184595315713000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         294                                         920.60    12:52:50       Chi-X     606258345773952000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         777                                         920.80    12:53:55      London     592184595315714000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         480                                         920.80    12:53:55       Chi-X     606258345773952000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         728                                         920.80    12:54:37      London     606258345773953000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     920.80    12:55:02      London     606258345773953000 
  210                                                                                                                         Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         352                                         920.80    12:57:48       Chi-X     592184595315716000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         977                                         920.80    12:57:48       Chi-X     592184595315716000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         121                                         920.70    13:00:00      London     592184595315718000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         517                                         920.70    13:00:15      London     592184595315718000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         464                                         920.70    13:00:29      London     592184595315718000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            22                                       920.70    13:00:35      London     592184595315718000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         335                                         920.80    13:01:00      London     592184595315718000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     920.80    13:01:00      London     592184595315718000 
  611                                                                                                                         Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         449                                         920.80    13:01:00      London     592184595315718000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            85                                       920.70    13:01:08      London     606258345773957000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         181                                         920.70    13:01:08       Chi-X     606258345773957000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         221                                         920.70    13:01:08       Chi-X     606258345773957000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         365                                         920.40    13:06:01       Chi-X     592184595315722000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         371                                         920.40    13:06:01       Chi-X     592184595315722000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         364                                         920.40    13:06:01       BATS      606258345773960000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         128                                         920.30    13:06:21       Chi-X     606258345773961000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         653                                         920.30    13:06:21       Chi-X     606258345773961000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            47                                       920.20    13:06:32       Chi-X     606258345773961000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         341                                         920.20    13:06:32       Chi-X     606258345773961000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,005                                          920.00    13:07:25      London     606258345773961000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         324                                         920.00    13:10:44     Turquoise   592184595315726000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            42                                       920.00    13:10:44      London     606258345773963000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         403                                         920.00    13:10:44       Chi-X     606258345773963000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         318                                         920.00    13:10:44       Chi-X     606258345773963000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         440                                         920.00    13:10:44       Chi-X     606258345773963000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         962                                         919.80    13:12:05      London     606258345773965000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              3                                      919.80    13:12:26      London     606258345773965000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         470                                         919.80    13:12:29      London     592184595315727000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         694                                         919.30    13:15:14      London     592184595315729000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         104                                         919.30    13:15:14      London     592184595315729000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         515                                         919.30    13:15:14       Chi-X     606258345773967000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         123                                         919.20    13:15:14      London     606258345773967000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         932                                         918.90    13:17:44      London     606258345773969000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         417                                         918.90    13:17:44      London     606258345773969000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         193                                         918.70    13:20:32      London     606258345773971000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         457                                         918.70    13:20:32      London     606258345773971000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            89                                       918.70    13:20:32      London     606258345773971000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         430                                         918.70    13:20:32       Chi-X     606258345773971000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              5                                      918.70    13:20:32       Chi-X     606258345773971000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            62                                       918.70    13:20:32      London     592184595315733000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         395                                         918.10    13:22:06     Turquoise   592184595315734000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         587                                         918.10    13:22:06       Chi-X     592184595315734000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         473                                         918.00    13:22:06       Chi-X     606258345773972000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         782                                         918.00    13:23:38      London     606258345773973000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         427                                         918.00    13:23:38      London     606258345773973000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     917.60    13:27:38      London     606258345773976000 
  608                                                                                                                         Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         415                                         917.60    13:27:38      London     606258345773976000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         917.60    13:27:38     Turquoise   606258345773976000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         517                                         917.60    13:27:38      London     606258345773976000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         370                                         917.90    13:29:49      London     606258345773977000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            47                                       917.90    13:29:49      London     606258345773977000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            60                                       917.90    13:29:49      London     606258345773977000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         533                                         917.90    13:29:49       Chi-X     606258345773977000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         469                                         917.90    13:29:49      London     606258345773977000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            74                                       917.90    13:29:49       Chi-X     592184595315740000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         546                                         918.30    13:31:36      London     592184595315741000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         220                                         918.30    13:31:36      London     592184595315741000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         465                                         918.30    13:31:36       Chi-X     592184595315741000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            22                                       918.30    13:31:36      London     606258345773978000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            11                                       918.30    13:33:01       BATS      592184595315742000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            63                                       918.30    13:33:02      London     606258345773980000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         877                                         918.30    13:33:02      London     606258345773980000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         538                                         918.30    13:33:02       Chi-X     606258345773980000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            40                                       918.30    13:33:03      London     606258345773980000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            50                                       918.60    13:34:51       BATS      592184595315745000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         314                                         918.60    13:34:51       BATS      592184595315745000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         226                                         918.60    13:34:51     Turquoise   606258345773982000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         528                                         918.60    13:34:51     Turquoise   606258345773982000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         232                                         918.90    13:39:09      London     592184595315749000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         194                                         918.90    13:39:15      London     592184595315749000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         600                                         918.90    13:39:15      London     592184595315749000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         365                                         918.90    13:39:15     Turquoise   592184595315749000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         601                                         918.90    13:39:15       Chi-X     606258345773986000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     918.90    13:39:15       Chi-X     592184595315749000 
  176                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         460                                         918.90    13:39:15      London     606258345773986000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         281                                         918.80    13:40:57      London     606258345773987000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         127                                         918.80    13:41:00      London     606258345773987000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         201                                         918.80    13:41:06      London     606258345773987000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         255                                         918.80    13:41:15      London     606258345773987000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         410                                         918.80    13:41:15       Chi-X     592184595315750000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         351                                         918.30    13:42:22       Chi-X     592184595315751000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            58                                       918.30    13:42:22       Chi-X     592184595315751000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         866                                         918.30    13:42:22      London     606258345773988000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         236                                         918.00    13:45:38      London     606258345773991000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            79                                       918.00    13:45:40      London     606258345773991000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            47                                       918.00    13:45:54      London     606258345773991000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            83                                       918.00    13:45:56      London     606258345773991000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            76                                       918.00    13:45:59      London     606258345773991000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            73                                       918.00    13:46:01      London     606258345773991000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         443                                         918.50    13:49:52     Turquoise   592184595315757000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         123                                         918.50    13:49:52       Chi-X     592184595315757000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         918.50    13:49:52       Chi-X     592184595315757000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         966                                         918.50    13:49:52       Chi-X     592184595315757000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         184                                         918.40    13:49:52      London     606258345773994000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         436                                         918.40    13:50:05      London     606258345773994000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     918.40    13:50:05      London     606258345773994000 
  235                                                                                                                         Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         336                                         918.40    13:50:05       Chi-X     592184595315757000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            77                                       918.40    13:50:05       Chi-X     592184595315757000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         470                                         918.40    13:52:56     Turquoise   592184595315760000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         630                                         918.40    13:52:56       Chi-X     592184595315760000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         163                                         918.40    13:55:13      London     606258345773998000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         351                                         918.40    13:55:13      London     606258345773998000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         463                                         918.40    13:55:13      London     606258345773998000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         918.40    13:55:13      London     592184595315762000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         288                                         918.40    13:55:13      London     592184595315762000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         918.30    13:56:01       Chi-X     592184595315762000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         197                                         918.10    13:56:45      London     592184595315763000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         143                                         918.10    13:56:50      London     592184595315763000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         106                                         918.10    13:57:07      London     592184595315763000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            68                                       918.10    13:57:09      London     592184595315763000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         587                                         918.10    13:57:09      London     592184595315763000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         379                                         918.10    13:57:09       Chi-X     592184595315763000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         599                                         918.00    13:59:52     Turquoise   592184595315766000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         334                                         918.00    13:59:52       Chi-X     606258345774002000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            85                                       918.00    13:59:52       Chi-X     606258345774002000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         427                                         917.90    14:00:08      London     606258345774002000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         103                                         917.90    14:00:11      London     606258345774002000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     917.90    14:00:13      London     606258345774003000 
  70                                                                                                                          Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         102                                         917.90    14:00:17      London     606258345774003000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         121                                         917.90    14:00:22      London     606258345774003000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            98                                       917.90    14:00:25      London     606258345774003000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            81                                       917.90    14:00:27      London     606258345774003000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            15                                       917.90    14:00:30      London     606258345774003000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     917.90    14:00:33     Turquoise   606258345774003000 
  249 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         145                                         917.30    14:01:53      London     606258345774004000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         567                                         918.40    14:06:09     Turquoise   606258345774008000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         476                                         918.40    14:06:09       Chi-X     606258345774008000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         782                                         918.20    14:06:09      London     592184595315772000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         536                                         918.20    14:06:09       Chi-X     592184595315772000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         918.20    14:06:09      London     592184595315772000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         655                                         918.20    14:06:09      London     592184595315772000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            35                                       918.20    14:06:09       Chi-X     606258345774008000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            92                                       918.30    14:08:43      London     606258345774010000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            87                                       918.30    14:08:45      London     606258345774010000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            49                                       918.30    14:08:48      London     606258345774010000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         160                                         918.30    14:08:54      London     606258345774010000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         518                                         918.30    14:08:54      London     606258345774010000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         918.30    14:08:54      London     592184595315774000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         164                                         918.30    14:08:54      London     606258345774010000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         189                                         918.50    14:11:22      London     592184595315776000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            63                                       919.10    14:12:42      London     606258345774013000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         234                                         919.10    14:12:42      London     606258345774013000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         818                                         919.10    14:12:42      London     606258345774013000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         252                                         919.10    14:12:42       Chi-X     592184595315778000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         292                                         919.10    14:12:42       Chi-X     592184595315778000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         588                                         919.10    14:12:42       Chi-X     592184595315778000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         530                                         919.00    14:12:45       Chi-X     606258345774013000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,086                                          918.40    14:13:46      London     592184595315779000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              4                                      918.40    14:14:33      London     592184595315779000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            75                                       918.40    14:14:33     Turquoise   592184595315779000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         333                                         918.40    14:14:33       Chi-X     606258345774015000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     918.40    14:14:52       Chi-X     606258345774015000 
  60                                                                                                                         Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            44                                       918.40    14:14:52       Chi-X     606258345774015000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         558                                         918.30    14:16:26      London     592184595315781000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         389                                         918.30    14:16:30      London     592184595315781000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         388                                         918.30    14:16:30       BATS      606258345774017000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         428                                         918.30    14:17:52      London     606258345774018000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         493                                         918.30    14:17:52       Chi-X     606258345774018000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         236                                         918.30    14:17:52      London     592184595315782000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         341                                         918.20    14:18:33       Chi-X     606258345774018000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         499                                         918.50    14:20:56      London     592184595315785000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         809                                         918.50    14:20:56      London     592184595315785000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              1                                      918.50    14:20:56      London     606258345774021000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         634                                         918.50    14:20:58       Chi-X     592184595315785000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         406                                         918.40    14:21:27       Chi-X     606258345774021000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         659                                         918.10    14:21:59      London     606258345774022000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            19                                       918.10    14:22:04      London     606258345774022000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         306                                         918.10    14:22:04      London     592184595315786000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            57                                       918.10    14:22:04      London     592184595315786000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         524                                         918.10    14:22:12       Chi-X     592184595315786000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         453                                         917.60    14:24:14     Turquoise   592184595315789000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     917.60    14:24:14       Chi-X     606258345774024000 
  538                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,290                                          917.50    14:25:18       Chi-X     592184595315790000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         504                                         917.40    14:25:18       Chi-X     606258345774025000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              3                                      917.40    14:25:18       Chi-X     606258345774025000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            18                                       917.40    14:25:18       Chi-X     606258345774025000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         672                                         917.20    14:26:33      London     606258345774027000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         284                                         917.20    14:26:33       Chi-X     592184595315792000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         244                                         917.20    14:26:33       Chi-X     592184595315792000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     917.10    14:26:33      London     592184595315792000 
  491                                                                                                                         Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         745                                         916.80    14:27:16      London     592184595315793000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         540                                         916.80    14:27:16      London     592184595315793000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         687                                         917.70    14:28:13      London     592184595315794000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         588                                         917.70    14:28:13       Chi-X     592184595315794000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         918.10    14:30:04     Turquoise   592184595315796000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     918.10    14:30:04       Chi-X     592184595315796000 
  400                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         918.10    14:30:04       Chi-X     606258345774031000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         918.10    14:30:04      London     606258345774031000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         115                                         918.10    14:30:04      London     606258345774031000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         151                                         917.90    14:30:05       Chi-X     592184595315796000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         430                                         917.90    14:30:05       BATS      606258345774031000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         478                                         918.60    14:31:14       Chi-X     592184595315798000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         662                                         918.60    14:31:14      London     606258345774033000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         471                                         918.50    14:31:14       Chi-X     606258345774033000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            44                                       918.50    14:31:14       Chi-X     606258345774033000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            81                                       917.50    14:33:04      London     592184595315801000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         917.50    14:33:04      London     592184595315801000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         300                                         917.50    14:33:04      London     592184595315801000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         258                                         917.50    14:33:04      London     592184595315801000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         532                                         917.50    14:33:04       Chi-X     606258345774036000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         462                                         917.40    14:33:04       Chi-X     592184595315801000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     916.40    14:33:15      London     592184595315802000 
  100                                                                                                                         Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         916.40    14:33:15      London     592184595315802000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         916.40    14:33:15      London     592184595315802000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         300                                         916.40    14:33:15      London     592184595315802000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         141                                         916.40    14:33:18      London     592184595315802000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            63                                       916.40    14:33:36     Turquoise   592184595315802000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     916.40    14:33:36       Chi-X     606258345774036000 
  100                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         248                                         916.40    14:33:36       Chi-X     606258345774036000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,276                                          917.20    14:33:53      London     592184595315802000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         420                                         917.10    14:33:54       Chi-X     592184595315802000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         201                                         916.30    14:35:31      London     592184595315805000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         706                                         916.30    14:35:31      London     592184595315805000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         534                                         916.30    14:35:31       Chi-X     606258345774039000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         354                                         916.10    14:35:31       Chi-X     592184595315805000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,379                                          915.50    14:36:56      London     606258345774041000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,455                                          916.00    14:37:35      London     592184595315808000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         836                                         915.50    14:38:22      London     592184595315809000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         492                                         915.40    14:38:22       Chi-X     592184595315809000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         419                                         915.50    14:38:22       Chi-X     606258345774043000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         435                                         915.40    14:39:45      London     592184595315811000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         857                                         915.40    14:39:45      London     592184595315811000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         479                                         915.30    14:39:45       Chi-X     592184595315811000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         406                                         913.90    14:40:21     Turquoise   592184595315812000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            54                                       913.90    14:40:21       Chi-X     606258345774046000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         913.90    14:40:21       Chi-X     606258345774046000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            41                                       913.90    14:40:21       Chi-X     606258345774046000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         982                                         912.80    14:40:58       Chi-X     592184595315813000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         466                                         912.40    14:42:01      London     592184595315814000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         838                                         912.40    14:42:01      London     592184595315814000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         912.30    14:42:02      London     606258345774049000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            60                                       912.30    14:42:02      London     606258345774049000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         353                                         912.30    14:43:09     Turquoise   592184595315816000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         259                                         912.30    14:43:09       Chi-X     592184595315816000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         355                                         912.30    14:43:09       Chi-X     592184595315816000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         955                                         911.70    14:44:28      London     592184595315818000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            22                                       911.70    14:44:28       Chi-X     592184595315818000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         469                                         911.70    14:44:28       Chi-X     592184595315818000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         214                                         911.70    14:44:28      London     606258345774052000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         622                                         911.00    14:45:07       Chi-X     606258345774053000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         405                                         911.00    14:45:07     Turquoise   606258345774053000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         436                                         911.70    14:46:02       Chi-X     606258345774054000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         191                                         911.70    14:46:02       Chi-X     606258345774054000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              1                                      911.70    14:46:02       Chi-X     606258345774054000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         417                                         911.70    14:46:02       BATS      606258345774054000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     911.20    14:47:11      London     592184595315821000 
  914                                                                                                                         Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         911.10    14:47:11      London     606258345774055000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         347                                         911.10    14:47:11       Chi-X     592184595315821000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,686                                          910.90    14:49:36      London     592184595315824000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         523                                         910.80    14:49:36       Chi-X     606258345774059000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            18                                       910.90    14:49:36       BATS      606258345774059000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         387                                         910.70    14:49:45     Turquoise   592184595315825000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         476                                         910.70    14:49:45       BATS      592184595315825000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         103                                         910.70    14:49:45       BATS      592184595315825000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         482                                         910.90    14:52:23     Turquoise   592184595315829000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     910.90    14:52:23       Chi-X     592184595315829000 
  347                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         332                                         910.90    14:52:23     Turquoise   592184595315829000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         395                                         910.90    14:52:23       Chi-X     592184595315829000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         403                                         910.80    14:52:23       Chi-X     592184595315829000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         573                                         910.90    14:52:23       Chi-X     606258345774063000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         426                                         910.80    14:52:23     Turquoise   606258345774063000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         103                                         910.80    14:52:23       Chi-X     592184595315829000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         249                                         910.50    14:53:12     Turquoise   592184595315830000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         860                                         910.50    14:53:12      London     592184595315830000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         910.50    14:53:12       Chi-X     606258345774064000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            31                                       910.50    14:53:12      London     606258345774064000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         290                                         910.50    14:53:12      London     606258345774064000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            85                                       910.50    14:53:12      London     606258345774064000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            57                                       910.80    14:57:12     Turquoise   592184595315835000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         405                                         910.80    14:57:12       Chi-X     592184595315835000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            37                                       910.80    14:57:12       Chi-X     592184595315835000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         422                                         910.80    14:57:12     Turquoise   592184595315835000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         878                                         910.80    14:57:12      London     592184595315835000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     910.80    14:57:12       Chi-X     606258345774069000 
  488                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         518                                         910.70    14:57:12       Chi-X     592184595315835000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         448                                         910.70    14:57:12     Turquoise   592184595315835000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         454                                         910.70    14:57:12       Chi-X     606258345774069000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         228                                         910.70    14:57:12      London     606258345774069000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         720                                         911.00    14:57:44      London     592184595315836000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         471                                         911.00    14:57:44       Chi-X     592184595315836000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         423                                         910.90    14:58:11       Chi-X     606258345774070000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,345                                          910.80    15:01:20      London     606258345774074000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         736                                         910.80    15:01:20      London     606258345774074000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         407                                         910.70    15:01:27       Chi-X     592184595315841000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            28                                       910.70    15:01:27       Chi-X     606258345774075000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         456                                         910.70    15:01:27       BATS      606258345774075000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         482                                         910.70    15:01:27       Chi-X     606258345774075000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         560                                         910.70    15:01:27     Turquoise   606258345774075000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         914                                         910.80    15:02:46      London     592184595315843000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     910.80    15:02:46      London     592184595315843000 
  226                                                                                                                         Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         973                                         911.00    15:03:42      London     606258345774077000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         339                                         911.00    15:03:42      London     592184595315844000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         403                                         910.90    15:04:37       Chi-X     592184595315845000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         469                                         910.80    15:05:03       Chi-X     592184595315846000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         715                                         910.80    15:05:03      London     606258345774079000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         422                                         910.80    15:05:03     Turquoise   606258345774079000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         101                                         910.80    15:05:10       BATS      592184595315846000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         493                                         910.90    15:07:24     Turquoise   592184595315849000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         474                                         910.90    15:07:24       Chi-X     592184595315849000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         504                                         911.00    15:08:33       Chi-X     592184595315850000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         953                                         913.10    15:14:01      London     592184595315859000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         913.10    15:14:01      London     606258345774091000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         552                                         913.10    15:14:01      London     606258345774091000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         552                                         913.10    15:14:01      London     606258345774091000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         100                                         913.10    15:14:01      London     606258345774091000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     912.90    15:14:07      London     592184595315859000 
  1,143                                                                                                                       Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         367                                         912.90    15:14:07       Chi-X     606258345774091000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         912.90    15:14:07      London     606258345774091000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         385                                         912.90    15:14:07     Turquoise   606258345774091000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         260                                         912.90    15:14:07      London     606258345774091000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         912.90    15:14:07      London     592184595315859000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
 33                                                                                                  912.90    15:14:07       Chi-X     592184595315859000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         690                                         912.90    15:14:07      London     606258345774091000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         690                                         912.90    15:14:07      London     592184595315859000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         182                                         912.90    15:14:07      London     606258345774091000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         265                                         912.50    15:14:25      London     592184595315859000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         739                                         912.50    15:14:25      London     592184595315859000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         303                                         912.50    15:14:25      London     606258345774092000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            93                                       912.50    15:16:30      London     592184595315863000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     912.50    15:16:30      London     592184595315863000 
  637                                                                                                                         Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         379                                         912.50    15:16:30     Turquoise   592184595315863000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         348                                         912.50    15:16:30       Chi-X     592184595315863000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         237                                         912.40    15:16:30     Turquoise   606258345774096000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            54                                       912.40    15:16:30     Turquoise   606258345774096000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         153                                         912.40    15:16:30     Turquoise   606258345774096000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            66                                       912.40    15:16:30     Turquoise   606258345774096000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         160                                         912.40    15:16:30      London     606258345774096000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,198                                          912.20    15:17:47      London     592184595315865000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         458                                         912.20    15:17:47      London     592184595315865000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     911.70    15:18:59     Turquoise   592184595315867000 
  495 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         589                                         911.70    15:18:59       Chi-X     592184595315867000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         505                                         911.70    15:19:36     Turquoise   592184595315868000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         412                                         911.70    15:19:36       Chi-X     592184595315868000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         123                                         911.60    15:19:36       Chi-X     606258345774100000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         252                                         911.60    15:19:36       Chi-X     606258345774100000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            22                                       912.30    15:21:19      London     606258345774103000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         437                                         912.30    15:21:19      London     606258345774103000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         523                                         912.30    15:21:19      London     606258345774103000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         912.30    15:21:19     Turquoise   606258345774103000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         104                                         912.30    15:21:20      London     592184595315871000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         591                                         912.20    15:21:49     Turquoise   592184595315872000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         445                                         912.40    15:24:02     Turquoise   592184595315875000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,211                                          912.40    15:24:02      London     592184595315875000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         247                                         912.40    15:24:02      London     592184595315875000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         912.40    15:24:02       BATS      606258345774108000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     912.30    15:24:06     Turquoise   606258345774108000 
  522 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         104                                         912.80    15:28:35     Turquoise   592184595315882000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            95                                       912.80    15:28:35       Chi-X     592184595315882000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         115                                         912.80    15:28:35       Chi-X     592184595315882000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         456                                         912.80    15:28:35      London     592184595315882000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         990                                         912.80    15:28:38      London     606258345774115000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,028                                          913.40    15:29:16      London     592184595315884000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         294                                         913.40    15:29:16      London     592184595315884000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         508                                         913.40    15:29:56     Turquoise   592184595315885000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,149                                          913.40    15:29:56      London     592184595315885000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         459                                         913.40    15:29:56       Chi-X     606258345774117000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         648                                         913.40    15:29:56      London     606258345774117000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         290                                         913.40    15:29:56       Chi-X     606258345774117000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         163                                         913.40    15:29:56       Chi-X     606258345774117000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         913.40    15:29:56     Turquoise   606258345774117000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         913.40    15:29:56       BATS      606258345774117000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            90                                       913.40    15:29:56      London     606258345774117000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         318                                         913.30    15:31:31      London     606258345774120000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     913.30    15:31:31      London     606258345774120000 
  1,016                                                                                                                       Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         471                                         914.10    15:33:15       Chi-X     592184595315891000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         495                                         914.10    15:33:15     Turquoise   606258345774123000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,111                                          913.90    15:33:51      London     592184595315891000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         913.90    15:33:51     Turquoise   606258345774123000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         349                                         913.90    15:33:51     Turquoise   606258345774123000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,286                                          913.50    15:35:20      London     592184595315894000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         362                                         913.50    15:35:20      London     606258345774126000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         483                                         913.30    15:35:54     Turquoise   592184595315895000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         483                                         913.30    15:35:54       Chi-X     592184595315895000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,006                                          913.00    15:36:52      London     592184595315896000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         472                                         912.80    15:36:52      London     606258345774128000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         366                                         912.80    15:36:52      London     606258345774128000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,299                                          913.00    15:38:57      London     606258345774131000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         544                                         913.00    15:38:57      London     606258345774131000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            12                                       912.80    15:40:43     Turquoise   592184595315902000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     912.80    15:40:43     Turquoise   592184595315902000 
  505 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,199                                          912.80    15:40:43      London     606258345774134000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         351                                         912.80    15:40:43       Chi-X     592184595315902000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            99                                       912.80    15:40:43       Chi-X     592184595315902000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            17                                       912.80    15:40:43      London     606258345774134000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,014                                          913.30    15:44:32      London     592184595315909000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         280                                         913.30    15:44:32       Chi-X     592184595315909000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         913.30    15:44:32      London     606258345774140000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         918                                         913.50    15:45:53      London     592184595315911000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         959                                         913.50    15:46:05      London     592184595315911000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         838                                         913.90    15:46:42      London     592184595315912000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         443                                         913.90    15:46:42       Chi-X     592184595315912000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         900                                         913.80    15:46:42      London     606258345774144000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         233                                         913.80    15:46:42      London     606258345774144000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
 500                                                                                                 913.80    15:46:42      London     606258345774144000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,155                                          913.80    15:46:42      London     592184595315912000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         976                                         913.80    15:47:57      London     592184595315914000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              9                                      913.80    15:47:57      London     592184595315914000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         279                                         913.80    15:48:06       Chi-X     592184595315915000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         341                                         913.70    15:48:06       Chi-X     592184595315915000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         752                                         913.10    15:48:45      London     592184595315916000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         250                                         913.10    15:48:45      London     592184595315916000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
 401                                                                                                 913.10    15:48:45       Chi-X     592184595315916000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            41                                       913.10    15:48:45      London     592184595315916000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         458                                         913.10    15:50:02     Turquoise   606258345774149000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         617                                         913.10    15:50:02       Chi-X     606258345774149000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         170                                         913.10    15:53:55       Chi-X     592184595315924000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         319                                         913.10    15:53:55       Chi-X     592184595315924000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         665                                         913.10    15:53:55      London     592184595315924000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         743                                         913.00    15:53:55      London     606258345774156000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         413                                         913.00    15:53:55       Chi-X     606258345774156000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         459                                         912.90    15:53:59       Chi-X     592184595315925000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     912.90    15:53:59      London     606258345774156000 
  500                                                                                                                         Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         476                                         912.90    15:53:59      London     606258345774156000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,031                                          912.90    15:53:59      London     592184595315925000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         591                                         912.90    15:53:59      London     592184595315925000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         437                                         912.90    15:53:59      London     606258345774156000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         105                                         913.30    15:54:40      London     592184595315926000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     913.30    15:54:40      London     592184595315926000 
  1,102                                                                                                                       Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         910                                         913.00    15:55:35      London     592184595315928000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         302                                         913.00    15:55:35       Chi-X     606258345774159000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,069                                          912.80    15:57:13      London     592184595315931000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         522                                         912.80    15:57:13       Chi-X     592184595315931000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         316                                         912.80    15:57:13      London     606258345774162000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     912.90    15:57:57       Chi-X     592184595315932000 
  613                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         353                                         912.90    15:57:57     Turquoise   592184595315932000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         621                                         912.80    15:58:27       Chi-X     592184595315933000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         225                                         912.80    15:58:27     Turquoise   592184595315933000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         122                                         912.80    15:58:27     Turquoise   592184595315933000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,472                                          912.60    15:58:58      London     592184595315934000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              6                                      912.60    15:59:09       Chi-X     606258345774165000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            74                                       912.40    15:59:57      London     592184595315936000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         858                                         912.40    15:59:57      London     592184595315936000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,268                                          913.40    16:02:07      London     592184595315940000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,636                                          913.40    16:02:07      London     606258345774170000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         622                                         913.80    16:04:26      London     606258345774174000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         529                                         913.80    16:04:26      London     606258345774174000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         488                                         913.80    16:04:26      London     592184595315944000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         913.80    16:04:26       BATS      592184595315944000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,095                                          913.70    16:05:02      London     606258345774175000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         947                                         913.70    16:05:02      London     606258345774175000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         403                                         913.70    16:05:02      London     606258345774175000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         913.70    16:05:02     Turquoise   606258345774175000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            25                                       913.70    16:05:02       BATS      592184595315945000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         913.70    16:05:02      London     592184595315945000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         174                                         913.70    16:05:02      London     592184595315945000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         150                                         913.70    16:05:02      London     592184595315945000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         907                                         913.70    16:05:02       Chi-X     592184595315945000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         926                                         914.70    16:10:40      London     606258345774186000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         914.60    16:10:40      London     606258345774186000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     914.70    16:10:40      London     606258345774186000 
  582                                                                                                                         Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         316                                         914.70    16:10:40      London     606258345774186000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         840                                         914.70    16:10:40      London     592184595315956000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         190                                         914.70    16:10:40      London     592184595315956000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         476                                         914.70    16:10:40       Chi-X     606258345774186000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            51                                       914.70    16:10:40     Turquoise   592184595315956000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         601                                         914.70    16:10:40      London     606258345774186000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,142                                          914.70    16:10:40      London     592184595315956000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     914.70    16:10:40       Chi-X     592184595315956000 
  527                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         914.70    16:10:40      London     606258345774186000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         369                                         914.70    16:10:40      London     606258345774186000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         840                                         914.70    16:10:40      London     606258345774186000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,072                                          914.70    16:10:40      London     592184595315956000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            57                                       914.70    16:10:40      London     606258345774186000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         543                                         914.70    16:10:41       Chi-X     606258345774186000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         446                                         915.80    16:12:05      London     606258345774188000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         700                                         915.80    16:12:05      London     606258345774188000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         354                                         916.70    16:14:44       BATS      592184595315964000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         916.70    16:14:44       Chi-X     592184595315964000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         880                                         916.70    16:14:44     Turquoise   592184595315964000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         916.70    16:14:44      London     592184595315964000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         778                                         916.70    16:14:44      London     592184595315964000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     916.70    16:14:46      London     606258345774194000 
  80                                                                                                                          Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         851                                         916.60    16:16:16      London     606258345774198000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,212                                          916.90    16:17:00      London     606258345774200000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         143                                         916.90    16:17:05      London     592184595315970000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         192                                         916.90    16:17:05      London     592184595315970000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         785                                         916.90    16:17:05      London     592184595315970000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         916.90    16:17:05       Chi-X     592184595315970000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         916.90    16:17:05      London     606258345774200000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     916.90    16:17:05      London     606258345774200000 
  404                                                                                                                         Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         822                                         916.90    16:17:05      London     606258345774200000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         470                                         916.90    16:17:05      London     606258345774200000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         110                                         916.90    16:17:09      London     606258345774200000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         387                                         917.00    16:18:00       Chi-X     592184595315973000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            91                                       917.00    16:18:00      London     606258345774202000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     917.00    16:18:00      London     606258345774202000 
  1,049                                                                                                                       Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         120                                         917.00    16:18:21       Chi-X     592184595315974000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         506                                         917.00    16:18:22      London     606258345774203000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            74                                       917.00    16:18:22      London     606258345774203000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         355                                         917.00    16:18:22      London     606258345774203000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              4                                      917.00    16:18:22      London     606258345774203000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         439                                         917.00    16:18:25       BATS      592184595315974000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         383                                         917.00    16:18:25       Chi-X     592184595315974000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         527                                         917.00    16:18:25       Chi-X     606258345774203000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         124                                         916.90    16:18:32       Chi-X     606258345774203000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,158                                          916.90    16:18:44      London     606258345774204000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         303                                         916.90    16:18:44       Chi-X     606258345774204000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         443                                         916.90    16:18:44      London     606258345774204000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         864                                         916.60    16:20:02      London     592184595315979000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     916.60    16:20:02       Chi-X     592184595315979000 
  629                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         337                                         916.60    16:20:02     Turquoise   592184595315979000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         156                                         916.60    16:20:02      London     592184595315979000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         204                                         916.60    16:20:02      London     606258345774208000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            78                                       916.60    16:20:02      London     606258345774208000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         475                                         916.60    16:20:02       BATS      606258345774208000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         126                                         916.40    16:20:16       Chi-X     592184595315979000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         505                                         916.40    16:20:17       Chi-X     592184595315979000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         335                                         916.40    16:20:17       BATS      606258345774208000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         371                                         916.50    16:21:01       Chi-X     592184595315982000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,030                                          916.50    16:21:01      London     606258345774210000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            32                                       916.40    16:21:43      London     592184595315983000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         837                                         916.40    16:21:44      London     592184595315983000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         431                                         916.40    16:21:44      London     592184595315983000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         916.40    16:21:44      London     606258345774212000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         113                                         916.40    16:21:44      London     592184595315983000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         962                                         916.80    16:24:06      London     592184595315990000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         916.80    16:24:06      London     592184595315990000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         404                                         917.00    16:25:24       Chi-X     592184595315994000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         484                                         917.00    16:25:24      London     592184595315994000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         237                                         917.00    16:25:24      London     592184595315994000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         386                                         917.00    16:25:24      London     592184595315994000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     917.00    16:25:24       Chi-X     606258345774222000 
  414                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,134                                          917.00    16:25:24      London     606258345774222000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         413                                         916.90    16:25:24       Chi-X     592184595315994000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         275                                         916.90    16:25:24       Chi-X     606258345774222000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         726                                         916.90    16:25:24      London     592184595315994000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         407                                         916.90    16:25:26      London     592184595315994000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            78                                       916.90    16:25:26       Chi-X     592184595315994000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         345                                         916.90    16:25:26      London     606258345774222000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     916.90    16:25:26       Chi-X     606258345774222000 
  40                                                                                                                         Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         559                                         916.90    16:25:26      London     606258345774222000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         188                                         916.90    16:25:26      London     592184595315994000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         188                                         916.90    16:25:26      London     606258345774222000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         890                                         916.90    16:25:26      London     606258345774222000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         299                                         916.70    16:26:04       Chi-X     606258345774224000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                     916.70    16:26:04       Chi-X     606258345774224000 
  395                                                                                                                        Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         377                                         916.70    16:26:05       Chi-X     606258345774224000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         338                                         917.00    16:28:00       Chi-X     592184595316000000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         123                                         916.70    16:28:08      London     592184595316001000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         837                                         916.70    16:28:10      London     592184595316001000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         505                                         916.70    16:28:12      London     592184595316001000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         596                                         916.70    16:28:12       Chi-X     592184595316001000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         437                                         916.70    16:28:12      London     592184595316001000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         288                                         916.70    16:28:17       Chi-X     592184595316001000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         245                                         916.70    16:28:17      London     592184595316001000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,098                                          916.70    16:29:20      London     592184595316004000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            87                                       916.70    16:29:27       Chi-X     606258345774232000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         577                                         916.70    16:29:35      London     606258345774233000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         155                                         916.70    16:29:36       Chi-X     606258345774233000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                          23                                         916.70    16:29:36       Chi-X     606258345774233000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         286                                         916.80    16:29:36       BATS      592184595316005000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
 

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

Enquiries to:

J Cooksey, Company Secretarial Assistant, (0207 004 3227).

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSOKFDBABDDPKD

(END) Dow Jones Newswires

October 18, 2017 12:55 ET (16:55 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.