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Form 8.5 (EPT/NON-RI)

Date : 01/16/2012 @ 3:21AM
Source : UK Regulatory (RNS & others)
Stock : Encore Oil (EO.)
Quote : 69.75  0.0 (0.00%) @ 12:00AM
Encore Oil share price Chart

Form 8.5 (EPT/NON-RI)

TIDMPMO TIDMEO.

RNS Number : 6002V

Oriel Securities Limited

16 January 2012

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
 (a) Name of exempt principal trader:                                                         ORIEL SECURITIES LIMITED 
-------------------------------------------------------------------------------------------  ------------------------- 
 (b) Name of offeror/offeree in relation to whose relevant securities this form relates:      PREMIER OIL PLC 
  Use a separate form for each offeror/offeree 
-------------------------------------------------------------------------------------------  ------------------------- 
 (c) Name of the party to the offer with which exempt principal trader is connected:          PREMIER OIL PLC 
-------------------------------------------------------------------------------------------  ------------------------- 
 (d) Date position held/dealing undertaken:                                                   13 JANUARY 2012 
-------------------------------------------------------------------------------------------  ------------------------- 
 (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect   YES 
  of any other party to this offer?                                                            ENCORE OIL PLC 
-------------------------------------------------------------------------------------------  ------------------------- 
 
   2.         POSITIONS OF THE EXEMPT PRINCIPAL TRADER 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 
 Class of relevant security:                                 12.5p ordinary 
-------------------------------------------------  --------------------------------- 
                                                     Interests      Short positions 
-------------------------------------------------  -------------  ------------------ 
                                                    Number    %      Number      % 
-------------------------------------------------  -------  ----  -----------  ----- 
 (1) Relevant securities owned and/or controlled: 
-------------------------------------------------  -------  ----  -----------  ----- 
 (2) Derivatives (other than options): 
-------------------------------------------------  -------  ----  -----------  ----- 
 (3) Options and agreements to purchase/sell: 
-------------------------------------------------  -------  ----  -----------  ----- 
                                                     NIL     NIL      NIL       NIL 
  TOTAL: 
-------------------------------------------------  -------  ----  -----------  ----- 
 

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other executive options)

 
 Class of relevant security in relation to which subscription right exists:    n/a 
----------------------------------------------------------------------------  ---- 
 Details, including nature of the rights concerned and relevant percentages:   n/a 
----------------------------------------------------------------------------  ---- 
 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

   3.         DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER 
   (a)        Purchases and sales 
 
 Class of relevant security     Purchase/sale     Number of securities   Price per unit 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 400                413.1p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 153                413.1p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 400                413.1p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 708                413.1p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 265                413.1p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale               300,000             411.41p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               613                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               921                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,603               410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,985               410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               299                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                30                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                71                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              3,980               410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase             100,000              410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               104                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                86                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                59                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               149                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                51                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                49                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                60                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               361                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               476                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               381                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,628               410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              2,762               410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              3,597               410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               488                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              8,112               410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               250                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               954                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,446               410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               392                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               571                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,196               410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               140                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               300                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               400                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               277                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               297                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               387                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               125                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               400                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                80                 410p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               175                409.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               111                 410p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               140                 410p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               298                 410p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               221                409.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              2,500               409.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               400                 410p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               467                 410p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               557                 410p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               651                 410p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               184                409.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                19                 410p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               400                 410p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               226                 410p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               309                409.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                20                409.6p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               103                409.6p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                45                409.6p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                20                409.6p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               735                411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,019               411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              2,679               411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               200                411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               309                411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,168               411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               244                411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              2,300               411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,100               411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               759                411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               500                411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               257                411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               241                411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               339                411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               304                411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               870                411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               260                411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               242                411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               350                411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               449                411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               388                411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               287                411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                81                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               335                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                21                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               106                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               560                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               147                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               385                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               425                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               300                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               140                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               135                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                27                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                51                410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               106                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                2                  411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               929                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                6                  411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                38                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               531                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               517                410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               108                410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                50                410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,150               410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                39                410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               301                410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               381                410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               129                410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,250               410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,250               410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               400                410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                39                410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                11                410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               400                410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               400                410.8p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               120                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               102                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               264                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               113                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               450                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               130                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                71                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               690                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               560                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               269                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               300                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               276                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               140                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               140                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               125                410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               207                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               107                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               135                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               801                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               111                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase             100,000              412.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               116                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                39                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               186                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               195                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               302                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               301                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               125                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               200                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               505                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               321                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                99                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               104                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                75                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                21                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                3                  411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               200                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               273                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               274                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               101                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               105                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               117                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               137                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               108                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               106                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               181                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               119                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               176                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               532                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               274                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               316                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               128                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,186                411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                64                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               400                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                90                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               438                410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               125                410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                72                410.8p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               125                410.8p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,250               410.8p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,250               410.8p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,250               410.8p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                90                410.8p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               168                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               241                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                90                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               105                410.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               400                410.6p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                20                410.6p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               136                410.6p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               104                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               709                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               134                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               303                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               104                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               116                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               106                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               199                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                8                  411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               623                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                94                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               105                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               204                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               502                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               106                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               333                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               121                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               103                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                16                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               297                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               713                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               124                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               108                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               209                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               159                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               680                411.8p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,035               411.8p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               700                411.8p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               105                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               191                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               354                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               139                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               135                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                30                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               190                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               206                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               413                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                18                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               119                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               381                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               189                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               181                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               274                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               125                410.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               114                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               120                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               215                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                1                  411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               700                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               101                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               103                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               278                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               224                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               133                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               211                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               401                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               104                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               116                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               405                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                89                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                35                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               258                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               125                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               284                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               300                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               183                410.8p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               248                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               127                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               109                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                46                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                14                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               701                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                5                  411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale               147,446           411.356935p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               703                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               118                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               309                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               120                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               517                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               128                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               244                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                17                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               119                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               610                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               118                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               200                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               211                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               111                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               116                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               194                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               111                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               150                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               228                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               342                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               109                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               603                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               647                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                88                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,162                411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,250                411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               756                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               494                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               798                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               211                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               241                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,250                411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,250                411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               727                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               523                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               791                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               290                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               169                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               450                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               800                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               702                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               548                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,250                411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               165                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,085                411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               406                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               844                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,250                411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               126                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               215                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               141                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                47                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               206                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               103                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               412                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               647                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               603                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                81                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,169                411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               204                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               771                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               275                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               486                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               664                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,250                411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,250                411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               106                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               514                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               201                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               228                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               201                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               101                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               102                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               610                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                37                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,250                411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                92                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                22                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               102                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               116                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               643                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               275                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               412                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               201                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               213                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               103                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               117                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               204                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                96                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               621                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               213                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               214                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               106                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               627                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               310                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               209                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               104                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               952                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               298                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               305                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               123                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               106                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               102                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               502                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               112                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               106                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               118                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               313                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               110                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               104                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               216                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                82                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                78                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                23                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,195                411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                55                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               711                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               139                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,050                411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               283                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               103                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               764                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,250                411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,250                411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               200                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               723                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               215                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               112                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               151                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               200                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               220                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                70                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               348                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                2,415              411.332p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                25                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                75                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                61                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               256                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               860                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               801                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               246                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               200                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               200                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                5                 411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                33                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               179                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                75                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               875                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               238                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               197                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               158                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               338                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               460                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,586               411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,423               411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               625                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,500               411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               158                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               717                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,342               411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               158                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               805                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               226                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               230                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               104                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                79                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               755               411.45p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,488              411.45p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               713               411.45p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               233                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               263                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               979                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                25                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,246               411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,500               411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               254                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               697                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               468                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               803                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,032               411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,500               411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               332                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               466                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                85                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               143                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               158                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               158                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               925                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               732                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               733                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               768                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               675                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,561               411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                46               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                46               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                48               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               216               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               708               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               461               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                76                411.6p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               461               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               387               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               461               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               268               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               193               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               461               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               463               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               461               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               461               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               463               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               270               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               461               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               262               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               365               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                27               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               463               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               461               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               461               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               461               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               341               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               461               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               122               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                33               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               428               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                33               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               463               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               428               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                41               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               158               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                41               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               262               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               158               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               262               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               201               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               262               411.55p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               143                411.6p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               335                411.6p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                42                411.6p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               865                411.6p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,814               411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                96                411.6p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               771                411.6p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               367                411.4p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               151                411.4p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               212                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               254                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               374                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                47                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               503                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               374                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               259                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               836                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               374                411.4p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               374                411.4p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               893                411.4p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                11                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               374                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               700                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               319                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              3,290               411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               131                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               181                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                59                411.6p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                32                411.6p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                411.6p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               911                411.6p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               283                411.6p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 255                 412p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 415                 412p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 164                 412p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 555                 412p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 595                 412p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               112                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               111                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               315                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               133                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               107                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                44                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               207                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               127                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               229                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               241                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               379                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               322                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               220                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               223                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               600                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               685                411.6p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                19                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               110                411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               104                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               129                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               603                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                34                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               185                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               114                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               216                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                69                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,308               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                8                 411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,385               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               839                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               525                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                21                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,303               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                82                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,068               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               317                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,068               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               317                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,385               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,385               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,385               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,385               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,385               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,385               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,385               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               160                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               120                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               119                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               931                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                55                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                87                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                43                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                82                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                18                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               205                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               290                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               660                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               102                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               914                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               369                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               365                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               478                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               542                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               102                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                43                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                68                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               115                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               231                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               632                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                94                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               113                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               331                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               131                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               160                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                20                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                16                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               120                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               494                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 106                 412p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 297                 412p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                1,745                412p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 207                 412p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                  42                 412p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 358                 412p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 145                 412p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                60,000              411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                9,959               411.8p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               675                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               675                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              2,695               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                  41                411.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               680                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               226                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               274                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               261                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               344                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               451                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               450                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               469                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               675                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,125               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               450                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              2,250               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               675                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              2,925               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               450                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               450                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              3,600               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               435                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              4,065               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,900               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              2,600               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               675                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              3,375               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               287                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               287                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,800               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,076               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,050               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               800                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              3,150               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               451                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,351               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               450                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               226                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               459                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               263                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               400                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               675                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              3,279               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               675                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                10                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               311                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               675                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              3,375               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               231                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               901                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                5                 411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              2,913               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               450                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              2,320               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               640                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               640                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               675                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               225                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               450                411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              3,150               411.7p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                30,000              411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 128                412.1p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                  50                412.1p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 596                412.1p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 579                412.1p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 581                412.1p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 155                412.1p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 581                412.1p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               108                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               112                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,130               411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,566               411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               292                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               978                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               296                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               240                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,182               411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               144                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,566               411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,566               411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                78                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                13                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               222                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,253               411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,566               411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,566               411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,526               411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                40                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,566               411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,566               411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               182                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,384               411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,312               411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               254                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               112                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               141                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               194                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               429                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               690                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               101                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               104                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               607                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               200                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               143                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               411                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,015               411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               105                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               108                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               338                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               290                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,276               411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               876                 411p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               690                411.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               377                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               105                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               111                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               357                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               231                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               385                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               118                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               111                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               817                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               120                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               400                411.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale               100,200               412p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase             100,200               412p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               173                412.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                67                412.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               275                412.2p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               930               411.95p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                1,445              412.115p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                53                412.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               107                412.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               161                412.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                2                 412.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               277                412.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               586                412.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               380                412.9p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,784                413p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               570                 413p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,500                413p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               275                 413p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               425                 413p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 413p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                55                 413p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,575                413p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               250                 413p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               371                 413p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                50                 413p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               271                 413p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                34                 413p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               120                 413p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                79                 413p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               107                 413p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 250                 415p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 250                 415p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 250                 415p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 500                 415p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                3,500                415p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 250                 415p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                  6                 414.4p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 189                414.4p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                  15                414.4p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 364                414.4p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 421                414.4p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                1,117               414.4p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                1,050               414.4p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 459                414.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 511                414.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                  62                412.4p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 813                412.4p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 125                412.4p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 525                412.4p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                1,000               411.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 100                410.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 103                410.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 109                410.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                  72                410.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                  31                410.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 102                410.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                  96                410.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                  18                410.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 200                410.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 301                410.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 256                410.3p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 250                 409p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                1,000                409p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                 250                 409p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                2,250                409p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                  47                 409p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale                1,203                409p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                82                405.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               103                405.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               101                405.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               308                405.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase                27                405.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               323                405.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               105                405.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               114                405.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               434                405.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               611                405.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               500               405.668p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary                Sale               125,000              405.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               192                 405p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               500                 405p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,601                405p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              1,787                405p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase             125,000              405.5p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase               100                 405p 
----------------------------  -----------------  ---------------------  --------------- 
       12.5p ordinary              Purchase              2,025              406.053p 
----------------------------  -----------------  ---------------------  --------------- 
 
                 Total purchased                        804,031 
 ----------------------------------------------  ---------------------  --------------- 
                   Total sales                          804,031 
 ----------------------------------------------  ---------------------  --------------- 
 
 
   (b)        Derivatives transactions (other than options) 
 
    Class of relevant       Product description      Nature of dealing         Number of reference      Price per unit 
         security                 e.g. CFD         e.g. opening/closing a           securities 
                                                    long/short position, 
                                                   increasing/reducing a 
                                                    long/short position 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 n/a                        n/a                   n/a                        n/a                        n/a 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 
   (c)        Options transactions in respect of existing securities 
   (i)         Writing, selling, purchasing or varying 
 
   Class of       Product        Writing,      Number of       Exercise          Type       Expiry date   Option money 
   relevant     description    purchasing,     securities      price per         e.g.                        paid/ 
   security      e.g. call       selling,       to which         unit         American,                   received per 
                   option      varying etc.      option                        European                       unit 
                                                relates                          etc. 
-------------  -------------  -------------  -------------  --------------  -------------  ------------  ------------- 
 n/a            n/a            n/a            n/a            n/a             n/a            n/a           n/a 
-------------  -------------  -------------  -------------  --------------  -------------  ------------  ------------- 
 
   (ii)        Exercising 
 
 Class of relevant security   Product description   Number of securities   Exercise price per unit 
                                e.g. call option 
---------------------------  --------------------  ---------------------  ------------------------ 
 n/a                          n/a                   n/a                    n/a 
---------------------------  --------------------  ---------------------  ------------------------ 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) 
                               e.g. subscription, conversion 
---------------------------  -------------------------------  --------  ------------------------------- 
 n/a                          n/a                              n/a       n/a 
---------------------------  -------------------------------  --------  ------------------------------- 
 

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

   4.         OTHER INFORMATION 
   (a)        Indemnity and other dealing arrangements 
 
 Details of any indemnity or option arrangement, or any agreement or understanding, formal 
  or informal, relating to relevant securities which may be an inducement to deal or refrain 
  from dealing entered into by the exempt principal trader making the disclosure and any party 
  to the offer or any person acting in concert with a party to the offer: 
  If there are no such agreements, arrangements or understandings, state "none" 
---------------------------------------------------------------------------------------------- 
 None 
---------------------------------------------------------------------------------------------- 
 
   (b)        Agreements, arrangements or understandings relating to options or derivatives 
 
 Details of any agreement, arrangement or understanding, formal or informal, between the exempt 
  principal trader making the disclosure and any other person relating to: 
  (i) the voting rights of any relevant securities under any option; or 
  (ii) the voting rights or future acquisition or disposal of any relevant securities to which 
  any derivative is referenced: 
  If there are no such agreements, arrangements or understandings, state "none" 
----------------------------------------------------------------------------------------------- 
 None 
----------------------------------------------------------------------------------------------- 
 
   (c)        Attachments 
 
 Is a Supplemental Form 8 (Open Positions) attached?   NO 
----------------------------------------------------  --- 
 
 
 Date of disclosure:    16 January 2012 
---------------------  ---------------- 
 Contact name:          Molly Richards 
---------------------  ---------------- 
 Telephone number:      0207 710 7600 
---------------------  ---------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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