TIDMQQ.

RNS Number : 0011A

QinetiQ Group plc

20 March 2017

QinetiQ Group plc

20(th) March 2017

Share Buyback Programme

QinetiQ Group plc (the Company) announces that today it has purchased for cancellation the following number of its ordinary shares of one pence each (Shares) on the London Stock Exchange from J.P. Morgan Securities plc.

 
 Description of Shares:          QinetiQ Group plc ordinary 
                                  shares of 1 pence each 
------------------------------  --------------------------- 
 Number of Shares repurchased    390,000 
------------------------------  --------------------------- 
 Average price paid per 
  Share (pence):                 283.6427 
------------------------------  --------------------------- 
 Highest price paid per 
  Share (pence):                 285.1 
------------------------------  --------------------------- 
 Lowest price paid per 
  Share (pence):                 281.4 
------------------------------  --------------------------- 
 Date of transaction:            20th March 2017 
------------------------------  --------------------------- 
 Broker:                         J.P. Morgan Securities 
                                  plc 
------------------------------  --------------------------- 
 

Following the above purchase, the Company holds 4,515,868 Shares in treasury and has 569,183,735 Shares in issue (excluding treasury shares).

The above figure of 569,183,735 may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Enquiries:

   David Bishop, Investor Relations, QinetiQ Group plc                        +44 (0) 1252 392000 

Schedule of Purchases

   Shares purchased:     QinetiQ Group plc (ISIN CODE: GB00B0WMWD03) 
   Date of purchases:     20(th) March 2017 
   Investment firm:          J.P. Morgan Securities plc 

Aggregate Information:

 
 Trading venue    Volume-weighted   Number of shares 
                   average price       repurchased 
                      (pence) 
---------------  ----------------  ----------------- 
 London Stock 
  Exchange           283.6427           390,000 
---------------  ----------------  ----------------- 
 

Detailed Information:

 
 Number         Transaction      Date and time     Trading Venue 
  of shares      price (pence)    of transaction 
  repurchased 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1137          281.4000             08:04:20    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1867          281.4000             08:04:55    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1832          282.1000             08:06:28    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     149           283.3000             08:13:09    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1108          283.3000             08:13:09    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1255          283.7000             08:14:30    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     591           284.2000             08:15:45    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     664           284.2000             08:15:45    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1255          284.6000             08:17:38    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1250          284.2000             08:19:24    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     560           284.9000             08:22:55    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     384           284.9000             08:22:55    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     400           284.9000             08:22:59    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     226           285.1000             08:24:17    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     756           285.1000             08:24:17    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     210           285.1000             08:24:17    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1240          285.1000             08:25:05    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1238          284.8000             08:27:00    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1274          285.0000             08:30:11    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     899           285.0000             08:30:11    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1121          285.0000             08:30:11    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     833           285.0000             08:30:11    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     644           285.0000             08:30:11    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     117           284.5000             08:34:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      24           284.6000             08:35:15    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1500          284.6000             08:35:15    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     135           284.6000             08:36:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     894           284.5000             08:36:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     850           284.5000             08:36:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1034          284.2000             08:38:46    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1197          284.2000             08:39:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     715           284.1000             08:39:26    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1130          284.1000             08:39:26    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     725           284.3000             08:42:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      87           284.3000             08:42:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     797           284.4000             08:43:05    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     263           284.3000             08:47:36    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1087          284.3000             08:47:36    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     475           284.3000             08:47:36    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     500           284.2000             08:48:44    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     386           284.2000             08:48:44    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     605           284.4000             08:51:49    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     812           284.4000             08:51:49    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     134           284.4000             08:51:49    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     751           284.4000             08:51:49    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     761           284.3000             08:53:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     610           283.8000             08:55:37    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     128           283.8000             08:55:37    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      20           283.7000             08:59:51    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1199          283.7000             09:01:12    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     761           283.7000             09:01:12    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     307           283.7000             09:02:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1445          283.7000             09:04:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     935           283.6000             09:07:10    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     980           283.5000             09:07:10    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1063          283.6000             09:07:10    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     2184          283.4000             09:07:13    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     699           283.2000             09:10:12    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     187           283.2000             09:10:12    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1092          283.1000             09:11:52    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      15           283.1000             09:12:15    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     812           283.0000             09:13:52    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     739           283.0000             09:14:28    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     959           282.9000             09:19:10    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     865           282.9000             09:20:02    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     812           282.8000             09:20:30    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     835           282.8000             09:21:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     300           282.7000             09:22:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     818           282.7000             09:27:11    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1060          282.4000             09:28:36    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1217          282.4000             09:28:36    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     160           282.4000             09:28:36    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     530           282.2000             09:29:24    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     240           282.5000             09:47:06    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     118           282.5000             09:47:06    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1140          282.5000             09:47:06    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1428          282.8000             09:47:08    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     361           282.8000             09:47:08    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1428          282.8000             09:47:08    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     802           282.8000             09:47:09    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     572           282.8000             09:47:10    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1782          282.8000             09:47:10    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1182          282.8000             09:49:32    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1400          282.9000             09:55:42    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     537           282.9000             09:55:49    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     950           282.9000             09:55:49    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     688           282.9000             09:55:49    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     746           283.3000             10:00:02    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     747           283.3000             10:00:02    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     739           283.3000             10:00:02    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     631           283.3000             10:06:52    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1316          283.4000             10:07:04    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     836           283.4000             10:07:04    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     743           283.4000             10:07:04    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      3            283.4000             10:07:04    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     408           283.4000             10:07:04    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     789           284.2000             10:14:14    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     2541          284.2000             10:14:14    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1368          284.2000             10:14:14    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     597           284.0000             10:14:35    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     390           284.0000             10:14:35    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     615           283.9000             10:19:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     535           283.9000             10:19:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     742           283.9000             10:19:36    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     970           283.7000             10:21:15    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     703           283.7000             10:21:15    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     192           283.7000             10:23:35    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     974           283.7000             10:23:37    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     706           283.7000             10:23:37    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     127           283.7000             10:23:37    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     700           283.4000             10:24:49    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1114          283.5000             10:32:35    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1046          283.5000             10:32:35    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     146           283.5000             10:32:35    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      7            283.5000             10:32:35    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      1            283.5000             10:32:35    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     579           283.5000             10:32:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     307           283.5000             10:32:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      1            283.5000             10:35:25    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     270           283.5000             10:36:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      4            283.5000             10:36:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     702           283.5000             10:36:55    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     106           283.5000             10:37:34    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     545           283.5000             10:37:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     562           283.5000             10:37:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     207           283.5000             10:39:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     569           283.5000             10:40:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     228           283.5000             10:40:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     738           283.5000             10:41:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1089          283.4000             10:42:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     433           283.4000             10:44:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     693           283.4000             10:44:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     886           283.2000             10:44:24    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     272           282.9000             10:46:24    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     614           282.9000             10:46:24    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     959           282.9000             10:47:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     146           283.1000             10:59:32    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     738           283.1000             10:59:32    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     754           283.1000             10:59:32    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1219          283.1000             10:59:32    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1161          283.1000             10:59:32    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1013          283.2000             11:05:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     231           283.8000             11:10:10    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     711           283.8000             11:10:10    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1355          283.7000             11:11:07    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1006          283.3000             11:13:15    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1064          283.4000             11:13:15    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     744           283.4000             11:13:15    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     886           283.4000             11:14:56    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     689           283.4000             11:19:14    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     197           283.4000             11:19:14    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1576          283.4000             11:19:14    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     302           283.4000             11:19:14    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     155           283.4000             11:19:23    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     234           283.4000             11:22:11    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     583           283.4000             11:22:11    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     582           283.4000             11:24:25    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      86           283.4000             11:26:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     681           283.4000             11:26:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1713          283.3000             11:30:52    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1977          283.3000             11:30:52    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      93           283.3000             11:30:52    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     144           283.3000             11:32:49    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     358           283.3000             11:32:49    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     562           283.3000             11:34:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     397           283.3000             11:34:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     164           283.4000             11:36:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      89           283.4000             11:36:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     739           283.4000             11:39:06    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      55           283.4000             11:42:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     917           283.4000             11:42:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     298           283.4000             11:42:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      98           283.4000             11:42:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     812           283.2000             11:43:39    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     900           283.4000             11:49:02    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     356           283.4000             11:49:02    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     570           283.4000             11:49:02    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     524           283.4000             11:49:02    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1121          283.4000             11:49:02    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     842           283.4000             11:52:05    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     177           283.4000             11:52:05    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     739           283.5000             11:53:04    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1051          283.5000             11:57:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     620           283.5000             11:57:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      63           283.5000             11:57:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     129           283.5000             11:57:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1200          283.5000             11:59:24    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     752           283.6000             12:06:51    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     757           283.6000             12:06:51    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     495           283.6000             12:06:51    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     248           283.6000             12:06:51    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     727           283.3000             12:07:59    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     916           283.3000             12:07:59    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     2178          283.3000             12:09:53    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     460           283.3000             12:11:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     917           283.3000             12:11:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     821           283.2000             12:16:20    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     920           283.1000             12:16:33    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1172          283.1000             12:16:33    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     926           283.3000             12:19:13    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     551           283.3000             12:19:13    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     468           283.3000             12:19:13    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     812           283.2000             12:24:52    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     742           283.3000             12:31:48    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     742           283.3000             12:31:48    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1115          283.3000             12:31:48    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     107           282.8000             12:33:20    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     206           282.8000             12:33:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      85           283.0000             12:35:56    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     728           283.0000             12:35:56    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     853           283.0000             12:35:56    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     534           283.0000             12:36:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     449           283.0000             12:36:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     904           283.0000             12:36:42    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     2227          282.8000             12:37:40    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     453           282.8000             12:39:06    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     335           282.7000             12:39:38    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     719           282.7000             12:46:04    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      79           282.7000             12:46:04    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1070          282.9000             12:48:14    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1066          282.8000             12:49:15    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1100          282.9000             12:51:30    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      26           282.9000             12:51:30    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      30           282.9000             12:55:08    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1415          283.1000             12:59:10    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     474           283.1000             12:59:10    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     2435          283.2000             12:59:28    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      27           283.2000             13:01:05    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     231           283.2000             13:01:05    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     131           283.2000             13:01:05    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     596           283.2000             13:01:05    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      74           283.2000             13:01:05    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     794           283.1000             13:07:38    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     725           283.3000             13:12:25    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      84           283.3000             13:12:25    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     3526          283.3000             13:12:26    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1340          283.3000             13:12:27    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     2333          283.3000             13:17:25    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1581          283.3000             13:17:25    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1073          283.3000             13:17:25    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     575           283.2000             13:19:13    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     925           283.2000             13:22:38    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     739           283.4000             13:26:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     745           283.4000             13:26:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1044          283.3000             13:27:26    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1249          283.3000             13:29:06    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1000          283.4000             13:29:17    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      44           283.4000             13:29:17    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1253          283.2000             13:29:50    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      43           283.2000             13:31:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     483           283.2000             13:31:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     238           283.2000             13:32:22    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1100          283.1000             13:32:34    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      81           283.1000             13:32:34    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     893           283.1000             13:32:34    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     326           283.1000             13:33:06    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     533           283.2000             13:34:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     183           283.2000             13:34:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     476           283.1000             13:36:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     262           283.1000             13:36:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     826           283.0000             13:36:18    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     748           283.1000             13:44:48    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     848           283.1000             13:44:48    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      64           283.1000             13:45:26    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     231           283.1000             13:45:26    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     926           283.2000             13:47:52    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     757           283.2000             13:47:52    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     344           283.2000             13:47:52    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     417           283.2000             13:48:53    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     607           283.2000             13:48:53    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     546           283.6000             13:55:15    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     747           283.6000             13:55:15    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     973           283.6000             13:55:15    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     204           283.6000             13:55:15    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     400           283.5000             13:55:16    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      83           283.5000             13:55:16    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     500           283.5000             13:55:18    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     925           283.5000             13:55:18    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     796           283.5000             13:56:43    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      92           283.5000             13:57:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     656           283.5000             13:57:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     400           283.5000             13:58:57    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     618           283.5000             13:58:57    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     109           283.7000             14:00:45    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1179          283.7000             14:00:46    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     560           283.8000             14:08:51    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     231           283.8000             14:08:51    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1423          283.8000             14:08:51    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     400           283.8000             14:08:52    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     2623          283.8000             14:08:53    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     521           283.8000             14:08:53    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      21           283.6000             14:09:12    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     3686          283.6000             14:09:13    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     769           283.6000             14:15:24    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     784           283.6000             14:15:32    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     165           283.7000             14:18:00    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     288           283.7000             14:18:00    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     457           283.7000             14:18:00    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     543           283.7000             14:18:00    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     351           283.7000             14:18:00    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     300           283.7000             14:19:14    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     682           283.7000             14:19:14    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     583           283.7000             14:20:28    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     893           283.9000             14:25:59    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     755           283.9000             14:25:59    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     973           283.9000             14:25:59    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     231           283.9000             14:26:00    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      97           283.9000             14:26:00    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     950           283.9000             14:26:00    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1000          283.9000             14:26:00    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     812           283.8000             14:26:42    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     300           283.8000             14:27:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     565           283.8000             14:27:42    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     168           283.8000             14:27:42    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     773           283.8000             14:29:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1055          283.8000             14:29:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     515           283.8000             14:29:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     732           283.8000             14:31:43    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     553           283.8000             14:31:44    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     558           283.8000             14:31:44    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     538           283.8000             14:32:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     202           283.8000             14:32:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     300           283.8000             14:32:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     592           283.8000             14:34:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     146           283.8000             14:34:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     614           283.8000             14:36:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     345           283.8000             14:37:03    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     647           283.8000             14:37:22    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1286          283.8000             14:38:10    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     348           283.8000             14:39:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     575           284.1000             14:43:11    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     169           284.1000             14:43:11    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     745           284.1000             14:43:11    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     179           284.1000             14:43:11    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     731           284.1000             14:43:11    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      59           284.1000             14:43:12    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1472          284.1000             14:43:13    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     972           284.1000             14:44:16    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      58           284.2000             14:45:19    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      20           284.3000             14:48:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     200           284.3000             14:48:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     3870          284.6000             14:50:35    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     124           284.5000             14:50:36    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1755          284.5000             14:50:36    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1973          284.0000             14:51:36    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     979           284.0000             14:51:36    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     529           283.7000             14:53:16    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     950           283.7000             14:53:16    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      55           283.7000             14:54:18    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     791           283.7000             14:54:18    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1000          283.7000             14:54:18    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     425           283.7000             14:54:18    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     779           283.8000             14:59:04    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1037          283.8000             14:59:04    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     823           283.9000             15:01:54    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     742           283.9000             15:01:54    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     746           283.9000             15:01:54    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     300           283.9000             15:02:11    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     425           284.0000             15:06:06    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      81           284.0000             15:06:06    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1400          283.9000             15:06:07    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     820           283.9000             15:06:07    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     231           283.9000             15:06:07    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     419           283.8000             15:06:09    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     900           283.8000             15:06:09    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     650           283.8000             15:06:09    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     553           283.8000             15:07:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     286           283.8000             15:07:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     285           283.8000             15:07:47    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     608           283.8000             15:07:47    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     636           283.8000             15:09:03    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1990          283.8000             15:09:03    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     176           283.8000             15:10:30    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     300           283.9000             15:11:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     632           283.9000             15:11:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     550           283.9000             15:11:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      60           283.9000             15:11:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     362           284.0000             15:15:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     427           284.0000             15:15:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     752           284.0000             15:15:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     744           284.0000             15:15:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     739           284.0000             15:15:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     271           284.0000             15:15:22    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     381           284.0000             15:15:22    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     594           284.0000             15:15:22    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     758           284.0000             15:16:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      23           284.0000             15:16:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     105           284.0000             15:16:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1160          284.0000             15:16:56    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     145           284.0000             15:16:56    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     220           283.9000             15:17:26    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     666           283.9000             15:17:26    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     114           284.0000             15:19:42    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1098          284.0000             15:19:42    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     466           284.0000             15:19:42    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1862          283.9000             15:20:13    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     932           284.0000             15:20:13    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1400          283.8000             15:21:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     231           283.8000             15:21:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1000          283.8000             15:21:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     346           283.8000             15:22:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1253          283.8000             15:22:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     843           283.9000             15:25:02    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     740           283.9000             15:25:02    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     809           284.0000             15:30:11    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1812          284.0000             15:30:11    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1400          284.0000             15:30:12    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     382           284.0000             15:30:12    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     267           284.0000             15:30:47    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1287          284.0000             15:30:47    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     756           284.0000             15:30:47    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     901           284.0000             15:31:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     132           284.0000             15:31:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     300           284.0000             15:32:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     370           284.0000             15:32:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     767           284.0000             15:32:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     189           284.0000             15:34:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     500           284.0000             15:34:33    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     400           284.0000             15:34:59    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     751           283.9000             15:35:15    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     356           283.9000             15:35:15    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     918           283.9000             15:36:07    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     443           283.9000             15:41:49    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1000          283.9000             15:41:49    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     900           283.9000             15:41:49    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     163           283.9000             15:41:49    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1000          283.9000             15:41:49    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      89           283.9000             15:41:49    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     465           283.9000             15:41:49    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     737           283.9000             15:41:49    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     751           283.9000             15:43:37    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     782           283.9000             15:43:37    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     4215          283.9000             15:43:37    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     758           283.9000             15:43:37    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     781           283.9000             15:43:37    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     822           283.9000             15:43:37    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     742           283.9000             15:43:37    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1153          283.9000             15:43:37    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     3072          283.9000             15:43:37    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     801           283.7000             15:43:44    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     909           283.7000             15:43:44    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1151          283.7000             15:43:44    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     809           283.6000             15:47:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     435           283.5000             15:47:14    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     633           283.5000             15:47:14    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1058          283.4000             15:48:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      76           283.4000             15:48:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     663           283.6000             15:49:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     605           283.6000             15:49:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     915           283.5000             15:50:56    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1526          283.8000             15:53:40    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     472           283.8000             15:53:40    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     789           283.8000             15:54:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     707           283.8000             15:54:21    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1368          283.7000             15:55:56    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1140          283.5000             15:55:58    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     2027          283.6000             15:56:06    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1579          283.7000             15:57:12    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     375           283.7000             15:57:12    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     504           283.7000             15:57:12    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1280          283.9000             15:58:20    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      30           284.0000             16:01:56    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     446           284.0000             16:01:56    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1594          284.0000             16:01:56    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1230          284.0000             16:02:46    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1299          284.0000             16:03:27    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      1            283.9000             16:03:32    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1298          283.9000             16:03:32    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     333           283.7000             16:03:37    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     620           283.7000             16:03:37    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     2645          283.7000             16:05:07    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     471           283.7000             16:06:10    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     2033          283.7000             16:06:10    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     622           283.7000             16:06:31    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1131          283.7000             16:07:41    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     873           283.8000             16:09:06    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1314          283.8000             16:09:06    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     958           283.8000             16:09:06    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      94           283.6000             16:10:45    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1332          283.6000             16:10:45    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1076          283.8000             16:11:32    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     420           283.7000             16:11:58    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     440           283.7000             16:11:58    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     922           283.7000             16:12:23    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     412           283.7000             16:12:51    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      17           283.7000             16:13:03    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     546           283.7000             16:13:04    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     940           283.8000             16:14:48    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     757           283.8000             16:14:48    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     866           283.8000             16:14:48    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     933           283.8000             16:14:48    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     826           283.8000             16:15:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1172          283.8000             16:15:25    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      21           283.8000             16:15:59    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1000          283.8000             16:15:59    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     179           283.8000             16:16:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1019          283.8000             16:16:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     813           283.9000             16:21:13    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     761           283.9000             16:21:13    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     149           283.9000             16:21:13    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     2846          284.0000             16:22:12    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     370           284.0000             16:22:12    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     525           284.0000             16:22:12    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     3270          284.0000             16:22:12    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     2846          284.0000             16:22:12    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1176          284.0000             16:22:16    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     542           284.0000             16:22:46    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     670           284.0000             16:22:46    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     826           284.0000             16:23:18    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     639           284.0000             16:23:39    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     252           284.0000             16:23:39    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     890           284.0000             16:24:02    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1145          284.0000             16:24:25    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     840           283.9000             16:24:51    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1096          284.0000             16:25:18    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     233           284.0000             16:25:43    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     976           284.0000             16:25:43    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1507          284.0000             16:26:01    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     290           284.0000             16:26:51    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     589           284.0000             16:26:51    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     893           284.0000             16:27:13    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     437           284.0000             16:27:35    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     453           284.0000             16:27:35    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     1404          284.0000             16:27:55    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     243           284.0000             16:27:55    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     301           284.0000             16:27:55    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
     147           284.0000             16:27:55    Exchange 
-------------  ---------------  ----------------  -------------- 
                                     20-Mar-2017   London Stock 
      16           284.0000             16:27:55    Exchange 
-------------  ---------------  ----------------  -------------- 
 

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

March 20, 2017 13:18 ET (17:18 GMT)

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