National Grid PLC Transaction in Own Shares

Date : 02/20/2018 @ 12:52PM
Source : UK Regulatory (RNS & others)
Stock : National Grid (NG.)
Quote : 787.3  5.4 (0.69%) @ 11:35AM
National Grid share price Chart

National Grid PLC Transaction in Own Shares

National Grid (LSE:NG.)
Historical Stock Chart

1 Year : From Sep 2017 to Sep 2018

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TIDMNG.

RNS Number : 4514F

National Grid PLC

20 February 2018

20 February 2018

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12(204/473) p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 14 February 2018. The purpose of the programme is, as previously announced, to reduce the share capital of the Company as part of its management of the dilution resulting from the take-up of its scrip dividend.

 
  Date of purchase:                                      20 February 
                                                             2018 
---------------------------------  ------------------------------------------------------- 
  Number of Ordinary shares of                                                     900,000 
   12(204/473) p each purchased: 
---------------------------------  ------------------------------------------------------- 
  Highest price paid per share                                                   748.0000 
   (pence): 
---------------------------------  ------------------------------------------------------- 
  Lowest price paid per share                                                    748.0000 
   (pence): 
---------------------------------  ------------------------------------------------------- 
  Volume weighted average price                                                  748.0000 
   paid per share: 
---------------------------------  ------------------------------------------------------- 
 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 264,533,048 of its ordinary shares in treasury and has 3,373,214,779 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 20 February 2018 is set out below.

Schedule of purchases - aggregate information

 
                                                             Volume weighted 
                                                               average price 
      Trading venue                                        (pence per share)                         Aggregated volume 
-------------------  -------------------------------------------------------  ---------------------------------------- 
        BATS Europe                                                 749.4412                                     8,935 
-------------------  -------------------------------------------------------  ---------------------------------------- 
       Chi-X Europe                                                 748.9313                                   124,730 
-------------------  -------------------------------------------------------  ---------------------------------------- 
          Turquoise                                                 749.2798                                    10,821 
-------------------  -------------------------------------------------------  ---------------------------------------- 
       London Stock 
           Exchange                                                 748.9066                                   755,514 
-------------------  -------------------------------------------------------  ---------------------------------------- 
 

Schedule of purchases - individual transactions

 
              Transaction        Time of 
     Number         price    transaction                          Transaction 
  of shares        (pence     (including                            reference 
  purchased    per share)     time zone)   Trading venue               number 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1505     749.70        08:00:13        Exchange     606174133648356000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1460     749.70        08:00:28        Exchange     592100383192905000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1714     749.70        08:00:28        Exchange     592100383192905000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        100     749.70        08:00:30        Exchange     592100383192906000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1220     749.90        08:01:04        Exchange     592100383192907000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        540     749.80        08:01:04        Exchange     606174133648358000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         14     749.70        08:01:11        Exchange     592100383192908000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        256     749.00        08:02:06        Exchange     592100383192909000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1005     749.00        08:02:16        Exchange     592100383192910000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        229     749.00        08:02:16        Exchange     592100383192910000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        127     749.00        08:02:16        Exchange     592100383192910000 
-----------  ------------  -------------  --------------  ------------------- 
        210     749.00        08:02:16     Chi-X Europe    592100383192910000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1771     749.00        08:02:16        Exchange     606174133648361000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1100     748.80        08:02:35        Exchange     606174133648362000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        670     748.80        08:02:35        Exchange     606174133648362000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        884     748.80        08:04:00        Exchange     592100383192913000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        700     748.80        08:04:05        Exchange     592100383192913000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         35     748.80        08:04:05        Exchange     592100383192913000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        400     750.30        08:05:30        Exchange     592100383192916000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         84     750.30        08:05:30        Exchange     592100383192916000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1136     750.20        08:05:31        Exchange     606174133648366000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        400     749.50        08:06:00        Exchange     592100383192916000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         83     749.50        08:06:00        Exchange     592100383192916000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        700     749.20        08:06:14        Exchange     592100383192917000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        434     749.20        08:06:14        Exchange     592100383192917000 
-----------  ------------  -------------  --------------  ------------------- 
        100     749.70        08:06:33     Chi-X Europe    592100383192918000 
-----------  ------------  -------------  --------------  ------------------- 
        100     749.70        08:06:33     Chi-X Europe    592100383192918000 
-----------  ------------  -------------  --------------  ------------------- 
        216     749.70        08:06:33     Chi-X Europe    606174133648369000 
-----------  ------------  -------------  --------------  ------------------- 
         53     749.70        08:06:33     Chi-X Europe    592100383192918000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        100     749.40        08:07:05        Exchange     606174133648370000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        445     749.40        08:07:06        Exchange     592100383192919000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        766     749.30        08:07:06        Exchange     592100383192919000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        371     749.40        08:07:06        Exchange     606174133648370000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        886     749.80        08:07:46        Exchange     606174133648371000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        349     749.30        08:08:02        Exchange     592100383192921000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        381     749.30        08:08:02        Exchange     592100383192921000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        835     749.30        08:08:14        Exchange     592100383192921000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         66     749.30        08:08:14        Exchange     592100383192921000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        366     749.00        08:08:23        Exchange     592100383192922000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        511     749.80        08:08:55        Exchange     592100383192923000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        489     749.80        08:08:55        Exchange     606174133648373000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         74     749.80        08:08:55        Exchange     592100383192923000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     749.20        08:09:20        Exchange     606174133648374000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         44     749.20        08:09:20        Exchange     606174133648374000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        126     749.10        08:09:25        Exchange     592100383192924000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        429     749.10        08:09:25        Exchange     592100383192924000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        573     749.10        08:09:29        Exchange     592100383192924000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        127     749.60        08:09:50        Exchange     606174133648375000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        245     749.60        08:09:50        Exchange     606174133648375000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        119     749.60        08:09:50        Exchange     606174133648375000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     749.50        08:10:02        Exchange     592100383192926000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        323     749.50        08:10:02        Exchange     592100383192926000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        228     749.50        08:10:02        Exchange     592100383192926000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        300     749.10        08:10:23        Exchange     606174133648376000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        274     749.10        08:10:23        Exchange     606174133648376000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        400     749.00        08:10:26        Exchange     592100383192926000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        385     749.00        08:10:27        Exchange     592100383192927000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        615     749.00        08:10:27        Exchange     606174133648377000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        102     749.00        08:10:27        Exchange     606174133648377000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        600     748.90        08:10:27        Exchange     592100383192927000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        267     748.90        08:10:27        Exchange     592100383192927000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        751     748.90        08:10:27        Exchange     592100383192927000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        682     750.50        08:11:41        Exchange     606174133648379000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1272     750.30        08:11:55        Exchange     606174133648379000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        700     750.30        08:11:55        Exchange     606174133648379000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        408     750.30        08:11:55        Exchange     606174133648379000 
-----------  ------------  -------------  --------------  ------------------- 
        845     750.30        08:11:55     Chi-X Europe    592100383192930000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         10     749.90        08:12:19        Exchange     606174133648380000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1628     749.90        08:12:19        Exchange     606174133648380000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1616     749.90        08:12:19        Exchange     606174133648380000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        625     749.90        08:12:19        Exchange     592100383192930000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     751.90        08:15:05        Exchange     606174133648385000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        462     751.90        08:15:05        Exchange     606174133648385000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        654     751.80        08:15:06        Exchange     592100383192936000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        375     751.40        08:15:08        Exchange     606174133648385000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1464     751.40        08:15:08        Exchange     606174133648385000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1400     751.20        08:16:00        Exchange     592100383192938000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        216     751.20        08:16:00        Exchange     592100383192938000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1706     751.00        08:16:05        Exchange     592100383192938000 
-----------  ------------  -------------  --------------  ------------------- 
        328     751.00        08:16:05     Chi-X Europe    606174133648387000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        376     751.00        08:16:09        Exchange     606174133648387000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1616     751.30        08:17:25        Exchange     592100383192941000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1618     751.00        08:17:53        Exchange     592100383192943000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        736     750.80        08:17:54        Exchange     592100383192943000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        700     750.80        08:17:54        Exchange     592100383192943000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        245     750.80        08:17:54        Exchange     592100383192943000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        400     750.80        08:17:55        Exchange     606174133648391000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        100     750.80        08:18:00        Exchange     606174133648392000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1618     751.60        08:19:10        Exchange     606174133648394000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        213     751.40        08:19:10        Exchange     606174133648394000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
          8     751.40        08:19:13        Exchange     606174133648394000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1574     751.40        08:19:13        Exchange     606174133648394000 
-----------  ------------  -------------  --------------  ------------------- 
        495     751.40        08:19:13     Chi-X Europe    606174133648394000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        664     751.30        08:19:13        Exchange     592100383192946000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1081     751.60        08:21:50        Exchange     606174133648400000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     751.60        08:21:50        Exchange     606174133648400000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1581     751.40        08:22:40        Exchange     592100383192953000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         36     751.40        08:23:12        Exchange     592100383192955000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        421     751.40        08:23:12        Exchange     592100383192955000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1197     751.40        08:23:12        Exchange     592100383192955000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         34     751.10        08:23:28        Exchange     606174133648403000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         55     751.10        08:23:28        Exchange     606174133648403000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        464     751.10        08:23:28        Exchange     606174133648403000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1105     751.10        08:23:28        Exchange     606174133648403000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        462     751.10        08:23:28        Exchange     606174133648403000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1400     751.00        08:23:34        Exchange     592100383192955000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        319     751.00        08:23:34        Exchange     592100383192955000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        420     750.90        08:23:34        Exchange     606174133648403000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1617     751.90        08:26:24        Exchange     606174133648411000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1282     751.80        08:27:47        Exchange     606174133648414000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        335     751.80        08:27:47        Exchange     606174133648414000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        139     751.60        08:28:37        Exchange     592100383192969000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         39     751.60        08:28:37        Exchange     592100383192969000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        525     751.60        08:28:37        Exchange     592100383192969000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        297     751.60        08:28:37        Exchange     592100383192969000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        434     751.60        08:28:37        Exchange     592100383192969000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        183     751.60        08:28:37        Exchange     592100383192969000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1048     751.30        08:28:54        Exchange     592100383192969000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        676     751.30        08:28:54        Exchange     592100383192969000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        505     751.20        08:28:55        Exchange     606174133648416000 
-----------  ------------  -------------  --------------  ------------------- 
         20     752.10        08:31:01       Turquoise     606174133648421000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        368     752.60        08:31:58        Exchange     606174133648423000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        768     752.60        08:31:58        Exchange     606174133648423000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        513     752.60        08:31:58        Exchange     606174133648423000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2000     752.40        08:32:05        Exchange     606174133648423000 
-----------  ------------  -------------  --------------  ------------------- 
        673     752.40        08:32:51     Chi-X Europe    592100383192978000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        356     752.40        08:32:51        Exchange     592100383192978000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        800     752.40        08:32:51        Exchange     592100383192978000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        494     752.40        08:32:51        Exchange     592100383192978000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        312     752.40        08:32:51        Exchange     606174133648425000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        711     752.30        08:32:51        Exchange     592100383192978000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1098     752.00        08:33:17        Exchange     592100383192979000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        323     752.00        08:33:17        Exchange     592100383192979000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        600     753.40        08:36:32        Exchange     606174133648431000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1426     753.40        08:36:32        Exchange     606174133648431000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     753.20        08:36:47        Exchange     592100383192986000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         77     753.20        08:36:47        Exchange     592100383192986000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        111     753.20        08:36:47        Exchange     592100383192986000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        600     753.20        08:36:47        Exchange     592100383192986000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        455     753.20        08:36:47        Exchange     592100383192986000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1485     753.00        08:37:00        Exchange     592100383192986000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1201     753.90        08:39:10        Exchange     592100383192990000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        658     753.90        08:39:10        Exchange     592100383192990000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        281     753.90        08:39:10        Exchange     606174133648436000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1700     753.70        08:39:15        Exchange     606174133648436000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         71     753.70        08:39:15        Exchange     606174133648436000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1994     753.60        08:40:53        Exchange     592100383192993000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        536     753.30        08:40:56        Exchange     592100383192994000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        440     753.30        08:40:56        Exchange     592100383192994000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     753.30        08:40:56        Exchange     592100383192994000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         54     753.30        08:40:56        Exchange     592100383192994000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        212     753.20        08:41:00        Exchange     606174133648440000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        388     753.20        08:41:00        Exchange     606174133648440000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        700     752.30        08:42:45        Exchange     606174133648443000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        200     752.30        08:42:50        Exchange     606174133648444000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        254     752.30        08:42:50        Exchange     606174133648444000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        268     752.30        08:42:50        Exchange     606174133648444000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        395     752.20        08:42:52        Exchange     592100383192998000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         75     752.20        08:42:53        Exchange     592100383192998000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1332     751.60        08:45:12        Exchange     592100383193002000 
-----------  ------------  -------------  --------------  ------------------- 
        432     751.60        08:45:12     Chi-X Europe    592100383193002000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        543     751.20        08:45:24        Exchange     606174133648448000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     751.20        08:45:26        Exchange     606174133648448000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        868     751.20        08:45:44        Exchange     606174133648448000 
-----------  ------------  -------------  --------------  ------------------- 
        316     751.20        08:45:44     Chi-X Europe    606174133648448000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     750.70        08:46:32        Exchange     606174133648449000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     750.70        08:46:32        Exchange     606174133648449000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        409     750.70        08:46:38        Exchange     606174133648450000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        400     750.70        08:46:38        Exchange     606174133648450000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     750.60        08:47:05        Exchange     592100383193005000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         96     750.60        08:47:32        Exchange     592100383193006000 
-----------  ------------  -------------  --------------  ------------------- 
        422     749.90        08:48:22     Chi-X Europe    606174133648452000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        501     749.90        08:48:22        Exchange     592100383193007000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        610     749.90        08:48:22        Exchange     592100383193007000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        169     749.80        08:48:23        Exchange     592100383193007000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        269     749.80        08:48:23        Exchange     592100383193007000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        863     749.90        08:49:39        Exchange     592100383193009000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        525     749.90        08:49:39        Exchange     592100383193009000 
-----------  ------------  -------------  --------------  ------------------- 
        438     749.90        08:49:39     Chi-X Europe    606174133648454000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        290     749.70        08:51:59        Exchange     592100383193013000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1605     749.70        08:51:59        Exchange     592100383193013000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        311     749.50        08:52:14        Exchange     592100383193013000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        556     749.50        08:52:14        Exchange     592100383193013000 
-----------  ------------  -------------  --------------  ------------------- 
        498     749.50        08:52:14     Chi-X Europe    606174133648458000 
-----------  ------------  -------------  --------------  ------------------- 
        441     749.40        08:53:33     Chi-X Europe    592100383193016000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        913     749.40        08:53:33        Exchange     606174133648461000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1176     749.80        08:55:17        Exchange     592100383193020000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        506     749.80        08:55:17        Exchange     592100383193020000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        437     749.60        08:55:17        Exchange     606174133648465000 
-----------  ------------  -------------  --------------  ------------------- 
        458     749.90        08:59:35     Chi-X Europe    592100383193031000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        550     749.90        08:59:35        Exchange     606174133648475000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        609     749.90        08:59:35        Exchange     606174133648475000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         29     749.60        08:59:38        Exchange     606174133648476000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1113     749.60        08:59:38        Exchange     606174133648476000 
-----------  ------------  -------------  --------------  ------------------- 
        551     749.60        08:59:38     Chi-X Europe    606174133648476000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        103     749.40        09:00:03        Exchange     592100383193033000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     749.40        09:00:03        Exchange     592100383193033000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        377     749.40        09:00:03        Exchange     592100383193033000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        441     749.40        09:00:03        Exchange     606174133648477000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     749.30        09:00:05        Exchange     592100383193033000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         98     749.30        09:00:05        Exchange     592100383193033000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        600     749.50        09:01:25        Exchange     592100383193036000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        383     749.50        09:01:25        Exchange     592100383193036000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        530     749.50        09:01:25        Exchange     592100383193036000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        469     749.50        09:01:25        Exchange     606174133648480000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        203     749.40        09:02:06        Exchange     592100383193038000 
-----------  ------------  -------------  --------------  ------------------- 
        599     749.50        09:04:09     Chi-X Europe    592100383193042000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1017     749.50        09:04:09        Exchange     606174133648486000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        905     749.40        09:04:31        Exchange     592100383193043000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        274     749.50        09:05:18        Exchange     606174133648488000 
-----------  ------------  -------------  --------------  ------------------- 
        623     749.50        09:05:18     Chi-X Europe    592100383193045000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        729     749.50        09:05:18        Exchange     606174133648488000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        248     749.40        09:05:39        Exchange     592100383193045000 
-----------  ------------  -------------  --------------  ------------------- 
        449     749.40        09:05:39     Chi-X Europe    592100383193045000 
-----------  ------------  -------------  --------------  ------------------- 
        511     749.40        09:05:39     Chi-X Europe    606174133648489000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        462     749.30        09:05:39        Exchange     606174133648489000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         86     749.30        09:05:39        Exchange     606174133648489000 
-----------  ------------  -------------  --------------  ------------------- 
        484     749.30        09:05:39     Chi-X Europe    606174133648489000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     749.40        09:05:41        Exchange     592100383193046000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     749.40        09:05:41        Exchange     592100383193046000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        498     749.40        09:05:53        Exchange     592100383193046000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     749.30        09:05:56        Exchange     606174133648490000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     749.30        09:05:56        Exchange     606174133648490000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        222     749.30        09:05:59        Exchange     606174133648490000 
-----------  ------------  -------------  --------------  ------------------- 
        325     749.30        09:05:59     Chi-X Europe    606174133648490000 
-----------  ------------  -------------  --------------  ------------------- 
         29     749.30        09:06:02     Chi-X Europe    606174133648490000 
-----------  ------------  -------------  --------------  ------------------- 
        177     749.30        09:06:03       Turquoise     592100383193046000 
-----------  ------------  -------------  --------------  ------------------- 
        187     749.30        09:06:05     Chi-X Europe    606174133648490000 
-----------  ------------  -------------  --------------  ------------------- 
         60     749.30        09:06:08       Turquoise     592100383193047000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         76     749.30        09:06:08        Exchange     592100383193047000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1333     748.40        09:07:50        Exchange     606174133648495000 
-----------  ------------  -------------  --------------  ------------------- 
         68     748.40        09:07:50     Chi-X Europe    606174133648495000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         46     748.40        09:07:50        Exchange     606174133648495000 
-----------  ------------  -------------  --------------  ------------------- 
        299     748.40        09:07:50     Chi-X Europe    606174133648495000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1082     749.10        09:09:42        Exchange     592100383193056000 
-----------  ------------  -------------  --------------  ------------------- 
        479     749.10        09:09:42     Chi-X Europe    606174133648499000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        466     749.00        09:09:42        Exchange     606174133648499000 
-----------  ------------  -------------  --------------  ------------------- 
        329     749.00        09:12:02     Chi-X Europe    592100383193060000 
-----------  ------------  -------------  --------------  ------------------- 
        138     749.00        09:12:02     Chi-X Europe    592100383193060000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        115     749.00        09:12:02        Exchange     592100383193060000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         82     749.00        09:12:02        Exchange     592100383193060000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        927     749.00        09:12:02        Exchange     592100383193060000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        369     749.20        09:13:35        Exchange     606174133648507000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1204     749.20        09:13:35        Exchange     606174133648507000 
-----------  ------------  -------------  --------------  ------------------- 
        400     749.20        09:13:35     Chi-X Europe    592100383193064000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        408     749.20        09:13:35        Exchange     592100383193064000 
-----------  ------------  -------------  --------------  ------------------- 
         16     749.50        09:18:54     Chi-X Europe    592100383193079000 
-----------  ------------  -------------  --------------  ------------------- 
        689     749.50        09:18:54     Chi-X Europe    592100383193079000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1820     749.50        09:18:54        Exchange     606174133648521000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        297     749.50        09:18:54        Exchange     592100383193079000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        255     749.40        09:19:07        Exchange     592100383193080000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         55     749.40        09:19:07        Exchange     592100383193080000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        415     749.40        09:19:07        Exchange     592100383193080000 
-----------  ------------  -------------  --------------  ------------------- 
        423     749.10        09:20:40     Chi-X Europe    606174133648526000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1237     749.10        09:20:40        Exchange     606174133648526000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        866     749.10        09:20:40        Exchange     606174133648526000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        148     749.10        09:20:40        Exchange     606174133648526000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        603     749.00        09:20:40        Exchange     606174133648526000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        974     748.90        09:20:55        Exchange     592100383193085000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        544     748.90        09:20:56        Exchange     592100383193085000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        526     748.90        09:20:56        Exchange     592100383193085000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1246     748.70        09:22:56        Exchange     592100383193090000 
-----------  ------------  -------------  --------------  ------------------- 
        529     748.70        09:22:56     Chi-X Europe    606174133648531000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        247     748.70        09:22:56        Exchange     592100383193090000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        125     747.80        09:26:18        Exchange     592100383193096000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        641     747.80        09:26:18        Exchange     592100383193096000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1019     747.80        09:26:18        Exchange     606174133648538000 
-----------  ------------  -------------  --------------  ------------------- 
        562     747.80        09:26:18     Chi-X Europe    606174133648538000 
-----------  ------------  -------------  --------------  ------------------- 
         85     747.80        09:26:18     Chi-X Europe    606174133648538000 
-----------  ------------  -------------  --------------  ------------------- 
        512     747.80        09:26:18     Chi-X Europe    606174133648538000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        295     749.00        09:32:29        Exchange     606174133648550000 
-----------  ------------  -------------  --------------  ------------------- 
       1038     749.00        09:32:29       Turquoise     606174133648550000 
-----------  ------------  -------------  --------------  ------------------- 
        470     749.00        09:32:29     Chi-X Europe    606174133648550000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        973     748.90        09:32:29        Exchange     606174133648550000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        800     748.80        09:32:29        Exchange     606174133648550000 
-----------  ------------  -------------  --------------  ------------------- 
        477     748.80        09:32:29     Chi-X Europe    592100383193109000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        765     748.80        09:32:29        Exchange     606174133648550000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        999     748.80        09:32:29        Exchange     606174133648550000 
-----------  ------------  -------------  --------------  ------------------- 
        325     748.80        09:32:29       Turquoise     606174133648550000 
-----------  ------------  -------------  --------------  ------------------- 
        242     748.80        09:32:29     Chi-X Europe    592100383193109000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1205     748.70        09:33:38        Exchange     592100383193111000 
-----------  ------------  -------------  --------------  ------------------- 
        687     748.70        09:33:38     Chi-X Europe    606174133648552000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        515     748.60        09:33:50        Exchange     592100383193112000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        841     748.60        09:33:50        Exchange     592100383193112000 
-----------  ------------  -------------  --------------  ------------------- 
        472     748.60        09:34:04     Chi-X Europe    592100383193112000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        314     748.50        09:34:15        Exchange     592100383193113000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        439     748.50        09:34:17        Exchange     592100383193113000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        429     748.10        09:34:50        Exchange     606174133648554000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        495     748.10        09:34:58        Exchange     592100383193114000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        201     748.10        09:34:58        Exchange     606174133648554000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        377     748.10        09:34:58        Exchange     606174133648554000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
          7     748.10        09:34:58        Exchange     606174133648554000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        163     748.00        09:34:58        Exchange     606174133648554000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        270     748.00        09:34:58        Exchange     606174133648554000 
-----------  ------------  -------------  --------------  ------------------- 
        124     748.60        09:39:10     Chi-X Europe    592100383193123000 
-----------  ------------  -------------  --------------  ------------------- 
        378     748.60        09:39:10     Chi-X Europe    592100383193123000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1114     748.60        09:39:10        Exchange     592100383193123000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1224     748.50        09:39:10        Exchange     606174133648562000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        665     748.50        09:39:10        Exchange     606174133648562000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         45     748.20        09:39:30        Exchange     606174133648563000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        785     748.20        09:39:30        Exchange     606174133648563000 
-----------  ------------  -------------  --------------  ------------------- 
        500     748.20        09:39:30     Chi-X Europe    592100383193123000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        765     748.20        09:39:30        Exchange     606174133648563000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        625     748.10        09:40:45        Exchange     606174133648566000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1611     748.00        09:41:09        Exchange     606174133648566000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         29     748.00        09:41:09        Exchange     592100383193127000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        231     748.00        09:41:09        Exchange     592100383193127000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        754     747.90        09:41:13        Exchange     592100383193127000 
-----------  ------------  -------------  --------------  ------------------- 
        423     747.30        09:42:58     Chi-X Europe    592100383193132000 
-----------  ------------  -------------  --------------  ------------------- 
         53     747.30        09:42:58     Chi-X Europe    592100383193132000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        205     747.30        09:42:58        Exchange     606174133648571000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        705     747.30        09:42:58        Exchange     606174133648571000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        672     747.30        09:42:58        Exchange     606174133648571000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        143     747.30        09:42:58        Exchange     592100383193132000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        226     747.00        09:45:02        Exchange     606174133648576000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1002     747.00        09:45:02        Exchange     606174133648576000 
-----------  ------------  -------------  --------------  ------------------- 
        505     747.00        09:45:02     Chi-X Europe    606174133648576000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        139     746.90        09:45:02        Exchange     592100383193137000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        337     746.90        09:45:02        Exchange     592100383193137000 
-----------  ------------  -------------  --------------  ------------------- 
        523     747.10        09:47:52     Chi-X Europe    606174133648582000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1656     747.10        09:47:52        Exchange     606174133648582000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        834     746.90        09:49:34        Exchange     606174133648586000 
-----------  ------------  -------------  --------------  ------------------- 
        487     746.90        09:49:34     Chi-X Europe    606174133648586000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        598     746.80        09:49:40        Exchange     592100383193148000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         73     746.90        09:51:10        Exchange     606174133648589000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        900     746.90        09:51:10        Exchange     606174133648589000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        384     746.90        09:51:10        Exchange     606174133648589000 
-----------  ------------  -------------  --------------  ------------------- 
        418     746.90        09:51:10     Chi-X Europe    606174133648589000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        404     746.90        09:51:10        Exchange     592100383193151000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        675     746.80        09:51:12        Exchange     592100383193151000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        785     746.50        09:53:16        Exchange     606174133648593000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        932     746.50        09:53:16        Exchange     606174133648593000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        442     746.40        09:53:16        Exchange     606174133648593000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        396     746.40        09:53:16        Exchange     606174133648593000 
-----------  ------------  -------------  --------------  ------------------- 
        506     746.10        09:54:38     Chi-X Europe    592100383193158000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1266     746.10        09:54:38        Exchange     606174133648596000 
-----------  ------------  -------------  --------------  ------------------- 
         70     746.10        09:54:38      BATS Europe    592100383193158000 
-----------  ------------  -------------  --------------  ------------------- 
        133     746.10        09:54:38     Chi-X Europe    592100383193158000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1438     746.30        09:58:20        Exchange     606174133648603000 
-----------  ------------  -------------  --------------  ------------------- 
        591     746.30        09:58:20     Chi-X Europe    606174133648603000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        169     746.30        09:58:20        Exchange     592100383193165000 
-----------  ------------  -------------  --------------  ------------------- 
        498     747.40        10:00:00     Chi-X Europe    592100383193168000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        900     747.40        10:00:00        Exchange     606174133648606000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         54     747.40        10:00:00        Exchange     606174133648606000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     747.30        10:00:00        Exchange     592100383193168000 
-----------  ------------  -------------  --------------  ------------------- 
        400     747.30        10:00:00     Chi-X Europe    606174133648606000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        692     747.30        10:00:03        Exchange     592100383193168000 
-----------  ------------  -------------  --------------  ------------------- 
         91     747.40        10:00:03     Chi-X Europe    592100383193168000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        700     747.00        10:00:03        Exchange     592100383193168000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        473     747.00        10:00:03        Exchange     592100383193168000 
-----------  ------------  -------------  --------------  ------------------- 
        450     747.00        10:00:03     Chi-X Europe    592100383193168000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        210     747.00        10:00:03        Exchange     606174133648606000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1146     747.00        10:04:23        Exchange     592100383193178000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        145     747.00        10:04:23        Exchange     592100383193178000 
-----------  ------------  -------------  --------------  ------------------- 
        516     747.00        10:04:23     Chi-X Europe    606174133648615000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1212     746.90        10:04:26        Exchange     592100383193178000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        882     746.90        10:04:26        Exchange     592100383193178000 
-----------  ------------  -------------  --------------  ------------------- 
        410     746.90        10:04:26     Chi-X Europe    592100383193178000 
-----------  ------------  -------------  --------------  ------------------- 
         11     746.90        10:04:26     Chi-X Europe    606174133648615000 
-----------  ------------  -------------  --------------  ------------------- 
        439     746.90        10:04:26     Chi-X Europe    606174133648615000 
-----------  ------------  -------------  --------------  ------------------- 
        521     747.20        10:07:50     Chi-X Europe    592100383193185000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1095     747.20        10:07:50        Exchange     606174133648622000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        382     747.00        10:08:09        Exchange     592100383193186000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1187     747.00        10:08:09        Exchange     592100383193186000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        239     747.00        10:08:09        Exchange     592100383193186000 
-----------  ------------  -------------  --------------  ------------------- 
        456     747.00        10:08:09     Chi-X Europe    592100383193186000 
-----------  ------------  -------------  --------------  ------------------- 
        701     746.90        10:08:44     Chi-X Europe    592100383193187000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1061     746.90        10:08:44        Exchange     606174133648624000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        438     746.80        10:08:46        Exchange     606174133648624000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        696     746.20        10:10:26        Exchange     592100383193191000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        189     746.20        10:10:26        Exchange     592100383193191000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         67     746.20        10:10:26        Exchange     592100383193191000 
-----------  ------------  -------------  --------------  ------------------- 
        244     746.20        10:10:26     Chi-X Europe    606174133648628000 
-----------  ------------  -------------  --------------  ------------------- 
        179     746.20        10:10:26     Chi-X Europe    606174133648628000 
-----------  ------------  -------------  --------------  ------------------- 
        555     746.10        10:11:44     Chi-X Europe    592100383193194000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        421     746.10        10:11:44        Exchange     592100383193194000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         94     746.10        10:11:44        Exchange     592100383193194000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        130     746.10        10:11:44        Exchange     592100383193194000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        991     746.10        10:11:44        Exchange     606174133648631000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        132     746.10        10:11:44        Exchange     606174133648631000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        258     746.00        10:11:47        Exchange     592100383193194000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        364     746.00        10:11:47        Exchange     592100383193194000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        533     746.10        10:14:02        Exchange     606174133648636000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        444     746.10        10:14:34        Exchange     592100383193201000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        584     746.10        10:14:34        Exchange     606174133648638000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         30     746.00        10:14:34        Exchange     592100383193201000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        375     746.00        10:14:34        Exchange     592100383193201000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        100     745.90        10:15:35        Exchange     592100383193204000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1055     745.90        10:15:35        Exchange     592100383193204000 
-----------  ------------  -------------  --------------  ------------------- 
          6     745.80        10:16:19     Chi-X Europe    592100383193206000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        209     745.90        10:18:57        Exchange     592100383193211000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        322     745.90        10:18:57        Exchange     592100383193211000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        482     745.90        10:18:57        Exchange     592100383193211000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         10     745.90        10:18:57        Exchange     592100383193211000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        488     745.90        10:19:12        Exchange     606174133648648000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        106     745.90        10:19:34        Exchange     606174133648649000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        478     745.80        10:19:38        Exchange     592100383193213000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         34     745.80        10:19:38        Exchange     606174133648649000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1034     745.80        10:19:38        Exchange     606174133648649000 
-----------  ------------  -------------  --------------  ------------------- 
        637     745.80        10:19:38     Chi-X Europe    592100383193213000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        510     745.70        10:19:38        Exchange     606174133648649000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        602     745.60        10:19:38        Exchange     592100383193213000 
-----------  ------------  -------------  --------------  ------------------- 
        400     745.60        10:19:38     Chi-X Europe    592100383193213000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        926     745.60        10:19:38        Exchange     606174133648649000 
-----------  ------------  -------------  --------------  ------------------- 
        579     746.10        10:22:07     Chi-X Europe    592100383193219000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        475     746.10        10:22:07        Exchange     592100383193219000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        186     746.10        10:22:07        Exchange     592100383193219000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        629     746.10        10:22:07        Exchange     592100383193219000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        389     746.10        10:22:07        Exchange     592100383193219000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        532     746.00        10:22:11        Exchange     592100383193219000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         19     745.80        10:22:53        Exchange     606174133648657000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1855     745.80        10:22:53        Exchange     606174133648657000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        796     745.70        10:23:55        Exchange     592100383193224000 
-----------  ------------  -------------  --------------  ------------------- 
        523     745.70        10:23:55     Chi-X Europe    606174133648660000 
-----------  ------------  -------------  --------------  ------------------- 
        501     746.30        10:24:51     Chi-X Europe    606174133648662000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1334     746.30        10:24:51        Exchange     606174133648662000 
-----------  ------------  -------------  --------------  ------------------- 
         21     746.30        10:24:51     Chi-X Europe    606174133648662000 
-----------  ------------  -------------  --------------  ------------------- 
        609     746.10        10:28:54     Chi-X Europe    592100383193235000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1352     746.10        10:28:54        Exchange     606174133648671000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        906     745.90        10:29:08        Exchange     606174133648671000 
-----------  ------------  -------------  --------------  ------------------- 
        711     745.90        10:29:08     Chi-X Europe    606174133648671000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1148     746.30        10:32:37        Exchange     592100383193245000 
-----------  ------------  -------------  --------------  ------------------- 
         94     746.30        10:32:37     Chi-X Europe    606174133648680000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1125     746.40        10:34:37        Exchange     592100383193250000 
-----------  ------------  -------------  --------------  ------------------- 
        492     746.40        10:34:37       Turquoise     606174133648685000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1058     746.30        10:34:46        Exchange     606174133648685000 
-----------  ------------  -------------  --------------  ------------------- 
        204     746.30        10:35:04       Turquoise     606174133648686000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        274     746.30        10:35:04        Exchange     606174133648686000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1000     746.40        10:35:50        Exchange     606174133648688000 
-----------  ------------  -------------  --------------  ------------------- 
        542     746.40        10:35:50     Chi-X Europe    592100383193254000 
-----------  ------------  -------------  --------------  ------------------- 
         74     746.40        10:35:50     Chi-X Europe    592100383193254000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     746.30        10:35:59        Exchange     606174133648689000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        415     746.50        10:36:47        Exchange     592100383193256000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        542     746.50        10:36:47        Exchange     592100383193256000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        228     746.50        10:37:44        Exchange     592100383193258000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        431     746.50        10:38:04        Exchange     592100383193259000 
-----------  ------------  -------------  --------------  ------------------- 
        165     746.50        10:38:04     Chi-X Europe    606174133648694000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        547     746.50        10:38:05        Exchange     606174133648694000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        481     746.50        10:38:07        Exchange     606174133648694000 
-----------  ------------  -------------  --------------  ------------------- 
        504     746.50        10:38:07     Chi-X Europe    606174133648694000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        549     746.40        10:38:15        Exchange     592100383193260000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        625     746.40        10:38:15        Exchange     592100383193260000 
-----------  ------------  -------------  --------------  ------------------- 
        225     746.40        10:38:15     Chi-X Europe    592100383193260000 
-----------  ------------  -------------  --------------  ------------------- 
        217     746.40        10:38:15      BATS Europe    606174133648694000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        199     746.30        10:38:17        Exchange     606174133648694000 
-----------  ------------  -------------  --------------  ------------------- 
        181     746.30        10:38:17     Chi-X Europe    606174133648694000 
-----------  ------------  -------------  --------------  ------------------- 
        202     746.30        10:38:17     Chi-X Europe    606174133648694000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        906     746.60        10:40:49        Exchange     592100383193267000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        704     746.50        10:40:49        Exchange     606174133648701000 
-----------  ------------  -------------  --------------  ------------------- 
        129     746.60        10:40:49     Chi-X Europe    592100383193267000 
-----------  ------------  -------------  --------------  ------------------- 
        637     746.60        10:40:49     Chi-X Europe    592100383193267000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        473     749.30        10:47:06        Exchange     606174133648718000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        300     749.50        10:47:27        Exchange     592100383193286000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        104     749.50        10:47:27        Exchange     592100383193286000 
-----------  ------------  -------------  --------------  ------------------- 
        404     749.50        10:47:33     Chi-X Europe    606174133648719000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        897     749.60        10:48:05        Exchange     592100383193287000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        554     749.60        10:48:05        Exchange     592100383193287000 
-----------  ------------  -------------  --------------  ------------------- 
        307     749.60        10:48:05     Chi-X Europe    606174133648721000 
-----------  ------------  -------------  --------------  ------------------- 
        303     749.60        10:48:05     Chi-X Europe    606174133648721000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        919     749.60        10:48:05        Exchange     606174133648721000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        478     749.60        10:48:11        Exchange     592100383193288000 
-----------  ------------  -------------  --------------  ------------------- 
        400     749.60        10:48:11      BATS Europe    606174133648721000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1676     749.60        10:48:39        Exchange     606174133648722000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1808     749.80        10:49:05        Exchange     606174133648723000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        549     750.00        10:50:05        Exchange     592100383193293000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        684     750.00        10:50:08        Exchange     592100383193293000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        286     750.00        10:50:08        Exchange     592100383193293000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1050     749.90        10:50:12        Exchange     592100383193293000 
-----------  ------------  -------------  --------------  ------------------- 
        116     750.00        10:50:12     Chi-X Europe    606174133648726000 
-----------  ------------  -------------  --------------  ------------------- 
        173     750.00        10:50:12     Chi-X Europe    606174133648726000 
-----------  ------------  -------------  --------------  ------------------- 
        578     749.90        10:50:12     Chi-X Europe    606174133648726000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        523     749.80        10:50:18        Exchange     606174133648727000 
-----------  ------------  -------------  --------------  ------------------- 
        843     749.80        10:50:27     Chi-X Europe    592100383193294000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1251     749.80        10:51:05        Exchange     606174133648729000 
-----------  ------------  -------------  --------------  ------------------- 
        466     749.80        10:51:05     Chi-X Europe    606174133648729000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        144     750.50        10:54:02        Exchange     606174133648736000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         26     750.50        10:54:02        Exchange     606174133648736000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1687     750.50        10:54:02        Exchange     606174133648736000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         59     750.50        10:54:02        Exchange     606174133648736000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1081     750.50        10:54:02        Exchange     606174133648736000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        821     750.50        10:54:02        Exchange     606174133648736000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        116     750.50        10:54:03        Exchange     592100383193303000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     750.40        10:54:20        Exchange     606174133648736000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        212     750.40        10:54:23        Exchange     606174133648736000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1795     750.90        10:56:41        Exchange     592100383193309000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        706     750.90        10:56:41        Exchange     592100383193309000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        319     750.90        10:56:55        Exchange     592100383193310000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1058     750.80        10:57:15        Exchange     592100383193310000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1001     750.80        10:57:15        Exchange     606174133648742000 
-----------  ------------  -------------  --------------  ------------------- 
        405     750.80        10:57:15     Chi-X Europe    606174133648742000 
-----------  ------------  -------------  --------------  ------------------- 
         92     750.80        10:57:15     Chi-X Europe    606174133648742000 
-----------  ------------  -------------  --------------  ------------------- 
        279     750.80        10:57:15     Chi-X Europe    606174133648742000 
-----------  ------------  -------------  --------------  ------------------- 
         57     750.80        10:57:15     Chi-X Europe    606174133648742000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        479     750.70        10:57:17        Exchange     606174133648742000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        182     750.70        10:57:17        Exchange     606174133648742000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1046     750.80        11:02:00        Exchange     592100383193321000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         49     750.80        11:02:00        Exchange     592100383193321000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2421     750.90        11:02:00        Exchange     606174133648753000 
-----------  ------------  -------------  --------------  ------------------- 
        522     750.80        11:02:00     Chi-X Europe    606174133648753000 
-----------  ------------  -------------  --------------  ------------------- 
        517     750.50        11:02:13     Chi-X Europe    592100383193321000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        190     750.50        11:02:13        Exchange     606174133648753000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        963     750.50        11:02:13        Exchange     606174133648753000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        277     750.10        11:03:22        Exchange     592100383193325000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        706     750.10        11:03:22        Exchange     592100383193325000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         66     750.10        11:03:22        Exchange     592100383193325000 
-----------  ------------  -------------  --------------  ------------------- 
        405     750.10        11:03:22     Chi-X Europe    606174133648756000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        539     750.00        11:03:22        Exchange     606174133648756000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        972     749.40        11:04:47        Exchange     592100383193328000 
-----------  ------------  -------------  --------------  ------------------- 
        453     749.40        11:04:47     Chi-X Europe    592100383193328000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        205     749.30        11:04:47        Exchange     592100383193328000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        340     749.30        11:04:47        Exchange     592100383193328000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        828     750.10        11:06:43        Exchange     592100383193332000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        592     750.10        11:06:43        Exchange     592100383193332000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        373     750.10        11:06:43        Exchange     592100383193332000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        581     750.10        11:07:03        Exchange     592100383193333000 
-----------  ------------  -------------  --------------  ------------------- 
        496     750.10        11:07:55       Turquoise     592100383193334000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        138     750.10        11:07:55        Exchange     606174133648766000 
-----------  ------------  -------------  --------------  ------------------- 
       1108     750.10        11:07:55     Chi-X Europe    606174133648766000 
-----------  ------------  -------------  --------------  ------------------- 
        138     750.10        11:07:55     Chi-X Europe    606174133648766000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        138     750.10        11:07:55        Exchange     592100383193334000 
-----------  ------------  -------------  --------------  ------------------- 
        535     750.60        11:10:36     Chi-X Europe    606174133648771000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1177     750.60        11:10:36        Exchange     606174133648771000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        654     750.50        11:10:36        Exchange     592100383193339000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        207     749.90        11:12:05        Exchange     606174133648774000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1462     749.90        11:12:05        Exchange     606174133648774000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         41     749.90        11:12:05        Exchange     606174133648774000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        114     749.90        11:12:05        Exchange     606174133648774000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        394     749.90        11:12:05        Exchange     592100383193342000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1346     749.90        11:13:59        Exchange     592100383193346000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        523     749.90        11:13:59        Exchange     592100383193346000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        466     749.80        11:14:02        Exchange     606174133648778000 
-----------  ------------  -------------  --------------  ------------------- 
        429     750.00        11:16:43     Chi-X Europe    592100383193353000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1334     750.00        11:16:43        Exchange     592100383193353000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1707     750.20        11:19:29        Exchange     592100383193358000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        442     750.20        11:19:29        Exchange     592100383193358000 
-----------  ------------  -------------  --------------  ------------------- 
        461     750.20        11:19:29     Chi-X Europe    592100383193358000 
-----------  ------------  -------------  --------------  ------------------- 
        597     749.90        11:20:19     Chi-X Europe    592100383193360000 
-----------  ------------  -------------  --------------  ------------------- 
        305     749.90        11:20:19     Chi-X Europe    606174133648791000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1019     749.90        11:20:19        Exchange     606174133648791000 
-----------  ------------  -------------  --------------  ------------------- 
         68     749.90        11:20:19     Chi-X Europe    606174133648791000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1154     749.90        11:20:19        Exchange     606174133648791000 
-----------  ------------  -------------  --------------  ------------------- 
         89     749.90        11:20:19     Chi-X Europe    606174133648791000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        600     749.80        11:20:43        Exchange     606174133648792000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     749.80        11:20:43        Exchange     592100383193361000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        369     749.80        11:20:43        Exchange     592100383193361000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        370     749.70        11:20:44        Exchange     592100383193361000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        345     749.70        11:20:47        Exchange     592100383193362000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1352     749.30        11:23:05        Exchange     592100383193367000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        482     749.20        11:23:08        Exchange     606174133648797000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         96     749.20        11:23:08        Exchange     606174133648797000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        242     749.20        11:23:08        Exchange     606174133648797000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        657     749.20        11:23:09        Exchange     606174133648797000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         94     749.20        11:23:12        Exchange     606174133648797000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        337     749.10        11:23:30        Exchange     592100383193368000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        372     749.10        11:23:37        Exchange     592100383193368000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1238     749.30        11:25:30        Exchange     592100383193372000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        488     749.30        11:25:31        Exchange     592100383193372000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1835     749.20        11:27:07        Exchange     592100383193376000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        207     749.20        11:27:07        Exchange     592100383193376000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
          3     748.50        11:28:20        Exchange     592100383193378000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        843     748.50        11:28:20        Exchange     592100383193378000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        963     748.50        11:28:20        Exchange     592100383193378000 
-----------  ------------  -------------  --------------  ------------------- 
        440     749.30        11:34:12     Chi-X Europe    592100383193389000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1176     749.30        11:34:12        Exchange     592100383193389000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1400     749.10        11:34:41        Exchange     606174133648819000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        366     749.10        11:34:41        Exchange     606174133648819000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        667     749.10        11:34:41        Exchange     606174133648819000 
-----------  ------------  -------------  --------------  ------------------- 
         74     749.10        11:34:41     Chi-X Europe    606174133648819000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        600     749.00        11:34:41        Exchange     592100383193390000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        546     748.90        11:34:44        Exchange     606174133648819000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     748.90        11:34:44        Exchange     606174133648819000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        554     748.90        11:34:47        Exchange     606174133648819000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        105     748.90        11:35:04        Exchange     606174133648820000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        446     748.80        11:35:54        Exchange     606174133648821000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         74     748.80        11:35:54        Exchange     606174133648821000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1620     748.40        11:37:24        Exchange     592100383193395000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        363     748.40        11:37:24        Exchange     606174133648824000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1171     747.90        11:37:58        Exchange     592100383193396000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        374     747.80        11:37:58        Exchange     606174133648825000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        159     747.80        11:38:08        Exchange     606174133648825000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        434     747.10        11:39:23        Exchange     592100383193398000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        551     747.10        11:39:26        Exchange     592100383193398000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     747.10        11:39:26        Exchange     592100383193398000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        460     747.10        11:39:29        Exchange     592100383193399000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        556     746.90        11:42:07        Exchange     592100383193403000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        669     746.90        11:42:07        Exchange     592100383193403000 
-----------  ------------  -------------  --------------  ------------------- 
        455     746.90        11:42:07     Chi-X Europe    592100383193403000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1904     747.80        11:46:40        Exchange     606174133648842000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2343     748.60        11:48:55        Exchange     606174133648847000 
-----------  ------------  -------------  --------------  ------------------- 
        400     748.60        11:48:55       Turquoise     606174133648847000 
-----------  ------------  -------------  --------------  ------------------- 
        400     748.60        11:48:55     Chi-X Europe    606174133648847000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        879     748.60        11:48:55        Exchange     592100383193418000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        563     748.30        11:50:29        Exchange     592100383193421000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        628     748.30        11:50:29        Exchange     592100383193421000 
-----------  ------------  -------------  --------------  ------------------- 
          5     748.30        11:50:29     Chi-X Europe    606174133648850000 
-----------  ------------  -------------  --------------  ------------------- 
         92     748.30        11:50:29     Chi-X Europe    606174133648850000 
-----------  ------------  -------------  --------------  ------------------- 
        328     748.30        11:50:29     Chi-X Europe    606174133648850000 
-----------  ------------  -------------  --------------  ------------------- 
        404     748.20        11:50:31     Chi-X Europe    592100383193421000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1301     748.20        11:50:31        Exchange     606174133648850000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1640     747.80        11:52:14        Exchange     606174133648853000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        273     747.70        11:52:14        Exchange     592100383193424000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        294     747.50        11:55:18        Exchange     592100383193431000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2069     747.50        11:55:18        Exchange     592100383193431000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
          6     747.50        11:55:18        Exchange     592100383193431000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        709     747.40        11:55:21        Exchange     606174133648859000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2136     748.10        11:59:56        Exchange     606174133648868000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2010     748.40        12:02:28        Exchange     592100383193446000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        814     748.40        12:02:28        Exchange     592100383193446000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        308     748.30        12:02:34        Exchange     592100383193447000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        447     748.30        12:02:34        Exchange     592100383193447000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         63     749.20        12:05:48        Exchange     606174133648881000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        670     749.20        12:05:48        Exchange     606174133648881000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        308     749.20        12:05:48        Exchange     606174133648881000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        470     749.20        12:05:48        Exchange     606174133648881000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1102     749.20        12:05:48        Exchange     606174133648881000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        141     749.20        12:05:49        Exchange     592100383193453000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        714     749.10        12:06:00        Exchange     606174133648881000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        492     748.60        12:08:23        Exchange     592100383193458000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1313     748.60        12:08:23        Exchange     592100383193458000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        160     748.60        12:08:23        Exchange     592100383193458000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        163     748.60        12:08:23        Exchange     606174133648885000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        412     748.50        12:08:23        Exchange     592100383193458000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         73     748.50        12:08:23        Exchange     592100383193458000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        480     749.50        12:14:30        Exchange     592100383193470000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        479     749.50        12:14:50        Exchange     606174133648897000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1928     749.70        12:16:05        Exchange     606174133648899000 
-----------  ------------  -------------  --------------  ------------------- 
        443     749.70        12:16:05     Chi-X Europe    606174133648899000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         69     749.60        12:16:05        Exchange     592100383193473000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1677     749.60        12:16:05        Exchange     592100383193473000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        694     749.60        12:16:12        Exchange     606174133648899000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        184     749.40        12:16:14        Exchange     592100383193473000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        706     749.40        12:16:20        Exchange     592100383193473000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1279     749.40        12:17:38        Exchange     592100383193475000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        766     749.40        12:17:38        Exchange     606174133648901000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        189     749.40        12:17:38        Exchange     606174133648901000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        124     749.30        12:17:41        Exchange     606174133648902000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        392     749.40        12:19:48        Exchange     606174133648905000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1224     749.40        12:19:48        Exchange     606174133648905000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1039     749.30        12:19:48        Exchange     592100383193479000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        125     749.30        12:19:48        Exchange     606174133648905000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        725     749.30        12:19:48        Exchange     606174133648905000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1863     749.20        12:21:04        Exchange     606174133648908000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        885     748.60        12:23:45        Exchange     606174133648913000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        503     748.60        12:23:45        Exchange     606174133648913000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        113     748.60        12:23:45        Exchange     606174133648913000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        268     748.50        12:23:51        Exchange     592100383193487000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        490     748.50        12:23:51        Exchange     606174133648913000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        781     748.50        12:23:51        Exchange     592100383193487000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        588     748.40        12:23:54        Exchange     606174133648913000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        505     747.90        12:26:01        Exchange     606174133648917000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     747.90        12:26:05        Exchange     606174133648917000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        691     747.90        12:27:10        Exchange     606174133648920000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         58     747.90        12:27:29        Exchange     606174133648921000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        122     747.80        12:28:07        Exchange     592100383193496000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        486     747.80        12:28:07        Exchange     592100383193496000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1319     747.80        12:28:07        Exchange     592100383193496000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        482     747.70        12:28:08        Exchange     606174133648922000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        470     747.70        12:29:47        Exchange     606174133648925000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     748.20        12:31:00        Exchange     606174133648929000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        899     748.20        12:31:00        Exchange     606174133648929000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        624     748.10        12:32:04        Exchange     606174133648931000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         24     748.10        12:32:04        Exchange     606174133648931000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        574     747.80        12:35:09        Exchange     606174133648937000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        652     747.80        12:35:09        Exchange     606174133648937000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        208     747.80        12:35:09        Exchange     606174133648937000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        818     747.70        12:35:09        Exchange     592100383193513000 
-----------  ------------  -------------  --------------  ------------------- 
        279     747.70        12:35:12     Chi-X Europe    606174133648938000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        589     747.70        12:35:18        Exchange     606174133648938000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        817     748.00        12:38:54        Exchange     606174133648945000 
-----------  ------------  -------------  --------------  ------------------- 
        572     748.00        12:38:54     Chi-X Europe    592100383193521000 
-----------  ------------  -------------  --------------  ------------------- 
          1     748.00        12:38:54     Chi-X Europe    592100383193521000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        347     748.00        12:38:54        Exchange     606174133648945000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1616     747.90        12:41:15        Exchange     606174133648950000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1136     747.80        12:41:15        Exchange     592100383193526000 
-----------  ------------  -------------  --------------  ------------------- 
        558     747.80        12:41:15     Chi-X Europe    606174133648950000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        417     747.80        12:41:15        Exchange     606174133648950000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        800     747.70        12:41:20        Exchange     606174133648950000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        430     747.70        12:41:23        Exchange     592100383193526000 
-----------  ------------  -------------  --------------  ------------------- 
        491     747.60        12:42:28     Chi-X Europe    592100383193528000 
-----------  ------------  -------------  --------------  ------------------- 
         58     747.60        12:42:28     Chi-X Europe    592100383193528000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1103     747.60        12:42:28        Exchange     606174133648953000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         30     747.50        12:42:28        Exchange     592100383193528000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        408     747.50        12:44:02        Exchange     592100383193531000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        391     747.40        12:44:36        Exchange     606174133648957000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     747.40        12:44:38        Exchange     606174133648957000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         79     747.50        12:46:25        Exchange     592100383193536000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        426     747.90        12:46:59        Exchange     592100383193537000 
-----------  ------------  -------------  --------------  ------------------- 
        452     748.40        12:50:59     Chi-X Europe    592100383193545000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1164     748.40        12:50:59        Exchange     606174133648968000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         19     748.30        12:50:59        Exchange     592100383193545000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1392     748.30        12:51:03        Exchange     592100383193545000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        849     748.30        12:51:03        Exchange     606174133648969000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        174     748.30        12:51:03        Exchange     606174133648969000 
-----------  ------------  -------------  --------------  ------------------- 
        445     748.30        12:51:03     Chi-X Europe    592100383193545000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         58     748.30        12:51:03        Exchange     606174133648969000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        593     748.20        12:51:04        Exchange     592100383193545000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         39     747.60        12:51:44        Exchange     592100383193546000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     747.60        12:51:44        Exchange     592100383193546000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     747.60        12:51:47        Exchange     592100383193546000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        246     747.60        12:52:14        Exchange     592100383193547000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     747.60        12:52:14        Exchange     592100383193547000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1323     747.50        12:52:59        Exchange     592100383193548000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        570     747.50        12:55:20        Exchange     592100383193552000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        539     747.50        12:55:20        Exchange     592100383193552000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        470     747.50        12:55:23        Exchange     592100383193552000 
-----------  ------------  -------------  --------------  ------------------- 
        464     747.50        12:55:42     Chi-X Europe    606174133648976000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        977     747.50        12:58:31        Exchange     592100383193557000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        203     747.60        12:59:25        Exchange     606174133648982000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1594     747.60        12:59:25        Exchange     606174133648982000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        227     747.50        12:59:27        Exchange     592100383193559000 
-----------  ------------  -------------  --------------  ------------------- 
        520     747.50        12:59:27     Chi-X Europe    606174133648982000 
-----------  ------------  -------------  --------------  ------------------- 
        542     747.00        13:01:07     Chi-X Europe    592100383193563000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1343     747.00        13:01:07        Exchange     592100383193563000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        240     747.60        13:05:04        Exchange     592100383193571000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1028     747.60        13:05:04        Exchange     592100383193571000 
-----------  ------------  -------------  --------------  ------------------- 
        432     747.60        13:05:04     Chi-X Europe    606174133648994000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        600     747.90        13:08:17        Exchange     592100383193578000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1199     747.90        13:08:17        Exchange     592100383193578000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        105     747.80        13:08:17        Exchange     606174133649001000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        473     747.80        13:08:17        Exchange     606174133649001000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        976     747.80        13:08:17        Exchange     606174133649001000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        503     747.70        13:08:20        Exchange     592100383193578000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        138     747.70        13:08:20        Exchange     592100383193578000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1596     747.70        13:08:20        Exchange     592100383193578000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        196     747.60        13:08:20        Exchange     606174133649001000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        286     747.60        13:08:22        Exchange     592100383193578000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        368     747.60        13:08:23        Exchange     592100383193578000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1700     746.90        13:10:57        Exchange     592100383193584000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        545     746.80        13:13:01        Exchange     606174133649011000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        605     746.80        13:13:01        Exchange     606174133649011000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        158     746.80        13:14:42        Exchange     592100383193593000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1319     746.80        13:14:42        Exchange     592100383193593000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        331     746.80        13:14:42        Exchange     592100383193593000 
-----------  ------------  -------------  --------------  ------------------- 
        195     746.80        13:14:42     Chi-X Europe    606174133649015000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        268     746.70        13:15:48        Exchange     606174133649017000 
-----------  ------------  -------------  --------------  ------------------- 
        484     746.70        13:15:48     Chi-X Europe    592100383193595000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        209     746.70        13:15:48        Exchange     606174133649017000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1150     746.70        13:15:48        Exchange     606174133649017000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1129     747.00        13:18:03        Exchange     592100383193600000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        750     747.00        13:18:03        Exchange     592100383193600000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        433     746.90        13:18:03        Exchange     606174133649022000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        744     745.90        13:20:11        Exchange     592100383193604000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        497     745.90        13:20:15        Exchange     592100383193605000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        492     745.90        13:20:15        Exchange     592100383193605000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        542     745.40        13:20:59        Exchange     592100383193606000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1394     745.40        13:21:04        Exchange     592100383193606000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1049     745.00        13:23:10        Exchange     592100383193612000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        945     745.00        13:23:10        Exchange     592100383193612000 
-----------  ------------  -------------  --------------  ------------------- 
        444     745.10        13:26:00     Chi-X Europe    592100383193618000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        442     745.10        13:26:00        Exchange     606174133649040000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        785     745.10        13:26:00        Exchange     606174133649040000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1053     744.50        13:26:51        Exchange     606174133649041000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        917     744.50        13:26:51        Exchange     606174133649041000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        411     744.40        13:26:51        Exchange     592100383193620000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        132     744.40        13:26:59        Exchange     592100383193620000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        292     745.10        13:29:30        Exchange     606174133649047000 
-----------  ------------  -------------  --------------  ------------------- 
       1228     745.10        13:29:30     Chi-X Europe    592100383193626000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        292     745.10        13:29:35        Exchange     592100383193627000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        530     745.00        13:29:41        Exchange     606174133649048000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        396     745.00        13:29:41        Exchange     606174133649048000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        237     744.90        13:29:41        Exchange     592100383193627000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        226     744.90        13:29:44        Exchange     592100383193627000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1400     746.10        13:34:13        Exchange     606174133649058000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        612     746.10        13:34:13        Exchange     606174133649058000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        308     746.10        13:34:13        Exchange     606174133649058000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1199     746.10        13:35:39        Exchange     606174133649062000 
-----------  ------------  -------------  --------------  ------------------- 
        418     746.10        13:35:39     Chi-X Europe    606174133649062000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1912     746.40        13:38:15        Exchange     606174133649068000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1098     746.20        13:38:16        Exchange     592100383193647000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1500     746.20        13:38:16        Exchange     606174133649068000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        401     746.20        13:38:16        Exchange     606174133649068000 
-----------  ------------  -------------  --------------  ------------------- 
        518     746.20        13:38:16     Chi-X Europe    606174133649068000 
-----------  ------------  -------------  --------------  ------------------- 
        349     746.10        13:38:16     Chi-X Europe    606174133649068000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1079     746.00        13:38:33        Exchange     592100383193648000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        551     746.00        13:38:35        Exchange     592100383193648000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        531     746.00        13:38:35        Exchange     592100383193648000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        262     746.00        13:38:38        Exchange     592100383193648000 
-----------  ------------  -------------  --------------  ------------------- 
        309     746.00        13:38:38     Chi-X Europe    606174133649069000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1490     746.80        13:45:24        Exchange     606174133649084000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1176     746.80        13:45:24        Exchange     606174133649084000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2045     746.70        13:45:24        Exchange     606174133649084000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         73     746.70        13:45:24        Exchange     606174133649084000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         21     746.80        13:45:24        Exchange     592100383193665000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     746.80        13:45:24        Exchange     592100383193665000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        172     746.80        13:45:24        Exchange     606174133649084000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     746.60        13:45:26        Exchange     592100383193665000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     746.60        13:45:29        Exchange     592100383193665000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        407     746.60        13:45:29        Exchange     592100383193665000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        197     746.60        13:45:29        Exchange     592100383193665000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1140     746.50        13:45:59        Exchange     606174133649086000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        536     746.40        13:46:02        Exchange     606174133649086000 
-----------  ------------  -------------  --------------  ------------------- 
        420     746.40        13:49:53     Chi-X Europe    606174133649095000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1196     746.40        13:49:53        Exchange     606174133649095000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1494     746.40        13:49:53        Exchange     606174133649095000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        108     746.30        13:49:56        Exchange     592100383193676000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
          1     746.80        13:51:24        Exchange     606174133649098000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        745     746.80        13:51:24        Exchange     606174133649098000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        863     746.80        13:51:24        Exchange     606174133649098000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
          8     746.80        13:51:45        Exchange     606174133649099000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     746.90        13:52:58        Exchange     606174133649102000 
-----------  ------------  -------------  --------------  ------------------- 
        925     746.90        13:53:56     Chi-X Europe    606174133649104000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        877     746.90        13:53:56        Exchange     606174133649104000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        125     746.90        13:53:56        Exchange     606174133649104000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        816     746.90        13:53:56        Exchange     606174133649104000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     746.90        13:54:08        Exchange     606174133649105000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     746.90        13:54:08        Exchange     606174133649105000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        597     746.90        13:54:08        Exchange     606174133649105000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        305     746.90        13:54:08        Exchange     606174133649105000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        600     747.40        13:57:20        Exchange     606174133649112000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        958     747.40        13:57:20        Exchange     606174133649112000 
-----------  ------------  -------------  --------------  ------------------- 
        400     747.40        13:57:20     Chi-X Europe    606174133649112000 
-----------  ------------  -------------  --------------  ------------------- 
        392     747.40        13:57:20     Chi-X Europe    606174133649112000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        900     747.30        13:57:22        Exchange     606174133649112000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        450     747.20        13:57:50        Exchange     592100383193695000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1324     747.20        13:57:50        Exchange     592100383193695000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        149     747.20        13:57:50        Exchange     592100383193695000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        563     747.10        13:59:22        Exchange     606174133649117000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1119     747.10        13:59:22        Exchange     606174133649117000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        236     747.00        13:59:26        Exchange     592100383193699000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        170     747.00        13:59:26        Exchange     592100383193699000 
-----------  ------------  -------------  --------------  ------------------- 
        371     747.00        13:59:26     Chi-X Europe    606174133649117000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        101     747.00        13:59:26        Exchange     606174133649117000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        394     746.90        13:59:29        Exchange     606174133649117000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         45     746.90        13:59:29        Exchange     606174133649117000 
-----------  ------------  -------------  --------------  ------------------- 
        487     746.10        14:04:03     Chi-X Europe    592100383193713000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1187     746.10        14:04:03        Exchange     606174133649131000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        517     746.10        14:04:03        Exchange     606174133649131000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        440     746.10        14:04:03        Exchange     606174133649131000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        563     746.10        14:04:03        Exchange     606174133649131000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        664     746.00        14:04:03        Exchange     592100383193713000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        448     745.90        14:04:21        Exchange     606174133649131000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        548     745.90        14:04:23        Exchange     606174133649132000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         80     745.90        14:04:24        Exchange     592100383193714000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        354     745.90        14:04:24        Exchange     592100383193714000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        290     745.90        14:04:24        Exchange     606174133649132000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        445     745.80        14:04:24        Exchange     592100383193714000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        227     745.70        14:06:16        Exchange     592100383193718000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1403     745.70        14:06:16        Exchange     592100383193718000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        172     745.60        14:06:16        Exchange     592100383193718000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         35     745.60        14:06:16        Exchange     592100383193718000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        239     745.60        14:06:17        Exchange     592100383193718000 
-----------  ------------  -------------  --------------  ------------------- 
        650     745.70        14:08:28     Chi-X Europe    592100383193724000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1010     745.70        14:08:28        Exchange     606174133649141000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        770     745.70        14:08:28        Exchange     606174133649141000 
-----------  ------------  -------------  --------------  ------------------- 
        411     745.60        14:10:17     Chi-X Europe    592100383193729000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        953     745.60        14:10:17        Exchange     606174133649146000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        406     745.60        14:10:17        Exchange     606174133649146000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1400     746.20        14:13:14        Exchange     606174133649153000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        466     746.20        14:13:14        Exchange     606174133649153000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        244     746.20        14:13:14        Exchange     606174133649153000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        289     746.20        14:13:14        Exchange     606174133649153000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1350     745.90        14:14:00        Exchange     606174133649155000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        567     745.90        14:14:00        Exchange     606174133649155000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        249     745.90        14:14:00        Exchange     592100383193738000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        572     745.70        14:15:13        Exchange     606174133649159000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        533     745.70        14:15:13        Exchange     606174133649159000 
-----------  ------------  -------------  --------------  ------------------- 
        368     745.70        14:15:13     Chi-X Europe    592100383193742000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        190     745.70        14:15:15        Exchange     606174133649159000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         44     745.70        14:15:15        Exchange     592100383193742000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        651     745.60        14:15:19        Exchange     606174133649159000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2378     746.00        14:18:26        Exchange     592100383193750000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        240     746.00        14:18:26        Exchange     592100383193750000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        105     745.90        14:18:26        Exchange     606174133649167000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        145     745.90        14:18:26        Exchange     606174133649167000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        468     745.90        14:18:26        Exchange     606174133649167000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        862     745.90        14:18:26        Exchange     606174133649167000 
-----------  ------------  -------------  --------------  ------------------- 
        400     746.00        14:18:26       Turquoise     606174133649167000 
-----------  ------------  -------------  --------------  ------------------- 
        257     746.00        14:18:26     Chi-X Europe    592100383193750000 
-----------  ------------  -------------  --------------  ------------------- 
        400     746.40        14:20:47     Chi-X Europe    592100383193756000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        238     747.20        14:22:19        Exchange     592100383193760000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1636     747.20        14:22:19        Exchange     592100383193760000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        157     747.20        14:22:19        Exchange     606174133649177000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2173     747.00        14:22:29        Exchange     606174133649177000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        600     747.00        14:22:29        Exchange     592100383193760000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         99     747.00        14:22:32        Exchange     606174133649177000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1616     747.40        14:24:31        Exchange     606174133649182000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1380     747.30        14:24:37        Exchange     606174133649182000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        847     747.30        14:24:37        Exchange     606174133649182000 
-----------  ------------  -------------  --------------  ------------------- 
          4     747.30        14:24:37      BATS Europe    606174133649182000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2293     747.10        14:24:40        Exchange     592100383193767000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        538     747.60        14:27:21        Exchange     592100383193775000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         46     747.60        14:27:21        Exchange     592100383193775000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        534     747.60        14:27:23        Exchange     592100383193775000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        516     747.60        14:27:23        Exchange     592100383193775000 
-----------  ------------  -------------  --------------  ------------------- 
          9     747.60        14:27:23     Chi-X Europe    606174133649191000 
-----------  ------------  -------------  --------------  ------------------- 
        704     747.60        14:27:37      BATS Europe    592100383193776000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        552     747.60        14:27:37        Exchange     592100383193776000 
-----------  ------------  -------------  --------------  ------------------- 
        663     747.60        14:27:37       Turquoise     606174133649191000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     747.60        14:27:38        Exchange     592100383193776000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        703     747.60        14:27:38        Exchange     592100383193776000 
-----------  ------------  -------------  --------------  ------------------- 
         26     747.60        14:27:47     Chi-X Europe    606174133649192000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     747.50        14:27:50        Exchange     606174133649192000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2130     747.50        14:27:50        Exchange     606174133649192000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        420     747.50        14:27:50        Exchange     606174133649192000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        735     747.50        14:27:50        Exchange     606174133649192000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        514     747.40        14:27:57        Exchange     592100383193777000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        793     748.20        14:30:27        Exchange     592100383193786000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2214     748.20        14:30:27        Exchange     606174133649201000 
-----------  ------------  -------------  --------------  ------------------- 
        400     748.20        14:30:27     Chi-X Europe    592100383193786000 
-----------  ------------  -------------  --------------  ------------------- 
         12     748.20        14:30:27     Chi-X Europe    592100383193786000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         33     748.20        14:30:27        Exchange     592100383193786000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        688     748.20        14:30:27        Exchange     592100383193786000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         58     748.20        14:30:27        Exchange     592100383193786000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1561     748.10        14:30:27        Exchange     606174133649201000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        624     748.30        14:30:53        Exchange     592100383193788000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1294     748.30        14:30:53        Exchange     592100383193788000 
-----------  ------------  -------------  --------------  ------------------- 
        360     748.30        14:30:53     Chi-X Europe    592100383193788000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        155     748.30        14:30:56        Exchange     592100383193788000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        374     748.30        14:30:56        Exchange     606174133649203000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        539     748.30        14:30:59        Exchange     592100383193788000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        531     748.30        14:31:02        Exchange     592100383193788000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     748.30        14:31:02        Exchange     592100383193788000 
-----------  ------------  -------------  --------------  ------------------- 
        569     748.30        14:31:03     Chi-X Europe    592100383193788000 
-----------  ------------  -------------  --------------  ------------------- 
         38     748.30        14:31:03      BATS Europe    606174133649204000 
-----------  ------------  -------------  --------------  ------------------- 
        122     748.30        14:31:03     Chi-X Europe    592100383193788000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     748.10        14:31:14        Exchange     606174133649204000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        300     748.10        14:31:14        Exchange     606174133649204000 
-----------  ------------  -------------  --------------  ------------------- 
        501     748.20        14:31:48     Chi-X Europe    592100383193792000 
-----------  ------------  -------------  --------------  ------------------- 
         31     748.20        14:31:48     Chi-X Europe    592100383193792000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        835     748.20        14:31:48        Exchange     592100383193792000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        264     748.10        14:31:50        Exchange     606174133649207000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        378     748.10        14:31:53        Exchange     606174133649207000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        465     747.70        14:32:42        Exchange     592100383193795000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1409     747.80        14:32:42        Exchange     606174133649210000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        115     747.80        14:32:42        Exchange     606174133649210000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        540     747.70        14:32:53        Exchange     592100383193795000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        534     747.70        14:32:56        Exchange     592100383193795000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        489     747.70        14:32:59        Exchange     592100383193795000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         11     747.70        14:33:20        Exchange     606174133649211000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     747.70        14:33:20        Exchange     606174133649211000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        121     747.70        14:33:24        Exchange     592100383193797000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        327     747.70        14:33:24        Exchange     592100383193797000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        640     747.70        14:33:24        Exchange     606174133649212000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        483     747.60        14:33:46        Exchange     592100383193798000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        461     747.60        14:33:46        Exchange     606174133649213000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     747.60        14:33:46        Exchange     592100383193798000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         59     747.60        14:33:47        Exchange     592100383193798000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1218     747.70        14:35:11        Exchange     592100383193803000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1177     747.70        14:35:11        Exchange     592100383193803000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        324     747.70        14:35:11        Exchange     592100383193803000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        326     747.70        14:35:41        Exchange     592100383193805000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        330     747.70        14:35:41        Exchange     592100383193805000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        496     747.70        14:35:41        Exchange     592100383193805000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        868     747.70        14:35:41        Exchange     592100383193805000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        233     747.70        14:35:41        Exchange     592100383193805000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        663     747.70        14:35:41        Exchange     592100383193805000 
-----------  ------------  -------------  --------------  ------------------- 
        400     747.70        14:35:41      BATS Europe    592100383193805000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        450     747.60        14:35:44        Exchange     606174133649220000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        382     747.60        14:35:44        Exchange     606174133649220000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        436     747.50        14:35:44        Exchange     606174133649220000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        142     747.50        14:35:44        Exchange     606174133649220000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        515     747.20        14:36:47        Exchange     606174133649223000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         29     747.20        14:36:52        Exchange     606174133649223000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1196     747.20        14:36:52        Exchange     606174133649223000 
-----------  ------------  -------------  --------------  ------------------- 
       1012     747.20        14:36:52     Chi-X Europe    606174133649223000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        465     747.10        14:36:53        Exchange     606174133649223000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1617     747.30        14:38:03        Exchange     592100383193813000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        160     747.20        14:38:04        Exchange     592100383193813000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        223     747.20        14:38:04        Exchange     592100383193813000 
-----------  ------------  -------------  --------------  ------------------- 
        607     747.20        14:38:04     Chi-X Europe    592100383193813000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        629     747.20        14:38:04        Exchange     592100383193813000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     747.10        14:38:04        Exchange     606174133649227000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        408     747.10        14:38:05        Exchange     592100383193813000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        123     747.10        14:38:05        Exchange     606174133649227000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         11     747.10        14:38:07        Exchange     592100383193813000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1042     746.70        14:38:59        Exchange     592100383193816000 
-----------  ------------  -------------  --------------  ------------------- 
        422     746.70        14:38:59     Chi-X Europe    592100383193816000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        442     746.70        14:39:23        Exchange     592100383193817000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        583     746.70        14:39:23        Exchange     592100383193817000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        868     746.70        14:39:23        Exchange     592100383193817000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2424     746.90        14:40:37        Exchange     592100383193820000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        407     746.90        14:40:40        Exchange     592100383193821000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     746.80        14:40:40        Exchange     606174133649235000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        567     746.80        14:40:40        Exchange     606174133649235000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1927     746.60        14:41:07        Exchange     592100383193822000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        334     746.60        14:41:07        Exchange     592100383193822000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        140     746.50        14:41:07        Exchange     606174133649236000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        545     746.50        14:41:08        Exchange     606174133649236000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        181     746.50        14:41:10        Exchange     606174133649236000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1645     746.40        14:42:33        Exchange     606174133649240000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        259     746.40        14:42:33        Exchange     606174133649240000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        398     746.40        14:42:35        Exchange     606174133649240000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        767     746.30        14:42:45        Exchange     592100383193827000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1851     746.00        14:43:24        Exchange     606174133649243000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     746.00        14:43:24        Exchange     592100383193829000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        318     746.00        14:43:24        Exchange     592100383193829000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        537     746.40        14:44:25        Exchange     592100383193833000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1524     746.40        14:44:25        Exchange     592100383193833000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         32     746.40        14:44:25        Exchange     592100383193833000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        247     746.40        14:44:25        Exchange     592100383193833000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        177     746.40        14:44:25        Exchange     592100383193833000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        980     746.30        14:44:25        Exchange     606174133649246000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        113     746.30        14:44:25        Exchange     606174133649246000 
-----------  ------------  -------------  --------------  ------------------- 
         67     746.30        14:44:37     Chi-X Europe    592100383193833000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1985     746.20        14:45:11        Exchange     592100383193835000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         42     746.20        14:45:39        Exchange     606174133649250000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1878     746.20        14:45:39        Exchange     606174133649250000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        287     746.20        14:45:39        Exchange     606174133649250000 
-----------  ------------  -------------  --------------  ------------------- 
        400     746.60        14:46:43     Chi-X Europe    592100383193840000 
-----------  ------------  -------------  --------------  ------------------- 
        400     748.50        14:48:25     Chi-X Europe    592100383193847000 
-----------  ------------  -------------  --------------  ------------------- 
        164     748.50        14:48:25     Chi-X Europe    592100383193847000 
-----------  ------------  -------------  --------------  ------------------- 
         50     748.50        14:48:25       Turquoise     606174133649260000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        242     748.80        14:48:35        Exchange     592100383193847000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        276     748.80        14:48:35        Exchange     592100383193847000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     748.60        14:48:39        Exchange     592100383193848000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        483     749.50        14:49:21        Exchange     606174133649264000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        103     749.10        14:49:23        Exchange     606174133649264000 
-----------  ------------  -------------  --------------  ------------------- 
        539     749.10        14:49:34     Chi-X Europe    592100383193852000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        301     749.10        14:49:34        Exchange     592100383193852000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        763     749.10        14:49:34        Exchange     592100383193852000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1924     749.10        14:49:34        Exchange     606174133649265000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1799     749.10        14:49:34        Exchange     606174133649265000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        493     749.10        14:49:34        Exchange     592100383193852000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        144     749.10        14:49:34        Exchange     606174133649265000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1332     749.00        14:49:34        Exchange     606174133649265000 
-----------  ------------  -------------  --------------  ------------------- 
        400     749.00        14:49:35      BATS Europe    592100383193852000 
-----------  ------------  -------------  --------------  ------------------- 
        446     749.00        14:49:35     Chi-X Europe    606174133649265000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1274     749.00        14:49:35        Exchange     606174133649265000 
-----------  ------------  -------------  --------------  ------------------- 
         58     749.00        14:49:36     Chi-X Europe    606174133649265000 
-----------  ------------  -------------  --------------  ------------------- 
        210     749.70        14:51:05     Chi-X Europe    592100383193859000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         10     750.20        14:51:58        Exchange     592100383193862000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2010     750.20        14:52:03        Exchange     606174133649274000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        394     750.20        14:52:03        Exchange     606174133649274000 
-----------  ------------  -------------  --------------  ------------------- 
        400     750.20        14:52:03      BATS Europe    606174133649274000 
-----------  ------------  -------------  --------------  ------------------- 
        128     750.20        14:52:03       Turquoise     606174133649274000 
-----------  ------------  -------------  --------------  ------------------- 
        400     750.20        14:52:03     Chi-X Europe    606174133649274000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        214     750.20        14:52:06        Exchange     606174133649274000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        286     750.20        14:52:06        Exchange     606174133649274000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        414     750.10        14:52:12        Exchange     606174133649275000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1700     750.10        14:52:12        Exchange     606174133649275000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         31     750.10        14:52:12        Exchange     606174133649275000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1546     750.10        14:52:12        Exchange     592100383193863000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1468     750.10        14:53:19        Exchange     606174133649278000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        638     750.10        14:53:22        Exchange     592100383193866000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1087     750.10        14:53:22        Exchange     592100383193866000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        511     750.10        14:53:22        Exchange     606174133649278000 
-----------  ------------  -------------  --------------  ------------------- 
        400     750.00        14:53:49     Chi-X Europe    592100383193868000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        533     750.00        14:53:49        Exchange     606174133649279000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        969     750.00        14:53:57        Exchange     592100383193868000 
-----------  ------------  -------------  --------------  ------------------- 
        541     750.10        14:55:46     Chi-X Europe    592100383193874000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        915     750.10        14:55:46        Exchange     592100383193874000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        162     750.10        14:55:46        Exchange     592100383193874000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        806     750.00        14:55:46        Exchange     592100383193874000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        933     750.00        14:55:46        Exchange     592100383193874000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        490     750.00        14:55:46        Exchange     592100383193874000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        763     749.90        14:55:46        Exchange     606174133649286000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        165     750.00        14:55:46        Exchange     592100383193874000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        998     750.00        14:55:46        Exchange     592100383193874000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     749.80        14:56:16        Exchange     592100383193876000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        700     749.80        14:56:16        Exchange     592100383193876000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        412     749.80        14:56:16        Exchange     592100383193876000 
-----------  ------------  -------------  --------------  ------------------- 
        746     749.80        14:56:16     Chi-X Europe    606174133649287000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     749.70        14:56:29        Exchange     606174133649288000 
-----------  ------------  -------------  --------------  ------------------- 
        245     749.90        14:59:10      BATS Europe    592100383193886000 
-----------  ------------  -------------  --------------  ------------------- 
        237     749.90        14:59:10      BATS Europe    592100383193886000 
-----------  ------------  -------------  --------------  ------------------- 
         88     750.00        14:59:10      BATS Europe    592100383193886000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        148     750.20        14:59:31        Exchange     592100383193888000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1421     750.20        14:59:31        Exchange     592100383193888000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        595     750.10        14:59:31        Exchange     592100383193888000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        600     750.20        14:59:31        Exchange     606174133649298000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        230     750.20        14:59:31        Exchange     606174133649298000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1474     749.90        14:59:41        Exchange     592100383193888000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        100     749.90        14:59:42        Exchange     606174133649299000 
-----------  ------------  -------------  --------------  ------------------- 
        500     749.90        14:59:42     Chi-X Europe    592100383193888000 
-----------  ------------  -------------  --------------  ------------------- 
          2     749.90        14:59:42     Chi-X Europe    592100383193888000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        248     749.90        14:59:42        Exchange     606174133649299000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        804     749.90        14:59:45        Exchange     606174133649299000 
-----------  ------------  -------------  --------------  ------------------- 
        239     749.90        14:59:45     Chi-X Europe    606174133649299000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        611     749.90        14:59:45        Exchange     606174133649299000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        678     750.10        14:59:55        Exchange     592100383193889000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1946     750.10        15:01:12        Exchange     592100383193895000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1356     750.10        15:01:12        Exchange     606174133649305000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        536     750.10        15:01:12        Exchange     606174133649305000 
-----------  ------------  -------------  --------------  ------------------- 
        154     750.10        15:01:12     Chi-X Europe    606174133649305000 
-----------  ------------  -------------  --------------  ------------------- 
        426     750.10        15:01:12     Chi-X Europe    606174133649305000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         63     750.00        15:01:12        Exchange     592100383193895000 
-----------  ------------  -------------  --------------  ------------------- 
        168     750.00        15:01:12     Chi-X Europe    606174133649305000 
-----------  ------------  -------------  --------------  ------------------- 
        563     749.80        15:01:18     Chi-X Europe    592100383193896000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1070     749.80        15:01:18        Exchange     606174133649306000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1993     749.80        15:02:02        Exchange     606174133649309000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        542     749.40        15:03:22        Exchange     592100383193905000 
-----------  ------------  -------------  --------------  ------------------- 
       1234     749.40        15:03:23     Chi-X Europe    592100383193905000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        555     749.40        15:03:23        Exchange     592100383193905000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        445     749.40        15:03:23        Exchange     592100383193905000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        126     749.40        15:03:25        Exchange     592100383193905000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        384     749.40        15:03:25        Exchange     592100383193905000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1342     749.40        15:03:25        Exchange     592100383193905000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        126     749.40        15:03:25        Exchange     592100383193905000 
-----------  ------------  -------------  --------------  ------------------- 
         95     749.40        15:03:52     Chi-X Europe    592100383193906000 
-----------  ------------  -------------  --------------  ------------------- 
         53     749.40        15:03:52       Turquoise     592100383193906000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        839     749.60        15:04:21        Exchange     606174133649318000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        651     749.60        15:04:21        Exchange     606174133649318000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        466     749.60        15:04:21        Exchange     606174133649318000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        146     749.60        15:04:21        Exchange     606174133649318000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        923     749.10        15:04:48        Exchange     606174133649319000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        898     749.50        15:06:06        Exchange     592100383193916000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        720     749.50        15:06:06        Exchange     592100383193916000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        283     749.40        15:06:52        Exchange     592100383193920000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1561     749.40        15:06:52        Exchange     592100383193920000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        826     749.40        15:06:52        Exchange     592100383193920000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        207     749.40        15:06:52        Exchange     592100383193920000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        460     749.10        15:07:08        Exchange     606174133649329000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1119     749.10        15:07:08        Exchange     606174133649329000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        669     749.10        15:07:08        Exchange     606174133649329000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        304     749.10        15:07:08        Exchange     592100383193921000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1036     749.00        15:07:41        Exchange     592100383193923000 
-----------  ------------  -------------  --------------  ------------------- 
        422     749.00        15:07:41     Chi-X Europe    592100383193923000 
-----------  ------------  -------------  --------------  ------------------- 
         27     749.00        15:07:41     Chi-X Europe    592100383193923000 
-----------  ------------  -------------  --------------  ------------------- 
        406     749.40        15:08:44     Chi-X Europe    606174133649336000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1061     749.40        15:08:44        Exchange     606174133649336000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1778     749.40        15:09:39        Exchange     606174133649339000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        300     749.40        15:09:39        Exchange     592100383193932000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        120     749.40        15:09:53        Exchange     592100383193933000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         53     749.40        15:09:53        Exchange     592100383193933000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        238     749.40        15:09:53        Exchange     592100383193933000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         97     749.40        15:09:53        Exchange     592100383193933000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        934     749.30        15:09:55        Exchange     606174133649340000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        271     749.20        15:10:41        Exchange     592100383193937000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        148     749.20        15:10:41        Exchange     592100383193937000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1469     749.20        15:10:41        Exchange     592100383193937000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        440     749.20        15:10:41        Exchange     606174133649344000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         78     749.20        15:10:41        Exchange     592100383193937000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        917     749.20        15:11:00        Exchange     592100383193939000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1127     749.20        15:11:44        Exchange     592100383193943000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1052     749.20        15:11:44        Exchange     606174133649349000 
-----------  ------------  -------------  --------------  ------------------- 
        454     749.20        15:11:44     Chi-X Europe    606174133649349000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         50     749.10        15:11:46        Exchange     592100383193943000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1281     749.10        15:12:35        Exchange     592100383193946000 
-----------  ------------  -------------  --------------  ------------------- 
        224     749.10        15:12:35     Chi-X Europe    606174133649352000 
-----------  ------------  -------------  --------------  ------------------- 
         92     749.10        15:12:35     Chi-X Europe    606174133649352000 
-----------  ------------  -------------  --------------  ------------------- 
        139     749.10        15:12:35     Chi-X Europe    606174133649352000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        134     749.10        15:12:35        Exchange     592100383193946000 
-----------  ------------  -------------  --------------  ------------------- 
        492     749.50        15:14:19     Chi-X Europe    592100383193954000 
-----------  ------------  -------------  --------------  ------------------- 
         84     749.50        15:14:19     Chi-X Europe    592100383193954000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        230     749.50        15:14:19        Exchange     606174133649360000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         38     749.50        15:14:19        Exchange     606174133649360000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        685     749.50        15:14:19        Exchange     606174133649360000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         50     749.40        15:14:26        Exchange     592100383193955000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        247     749.40        15:14:27        Exchange     592100383193955000 
-----------  ------------  -------------  --------------  ------------------- 
        210     749.40        15:14:27     Chi-X Europe    592100383193955000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1605     749.50        15:15:27        Exchange     592100383193959000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         70     749.50        15:15:27        Exchange     592100383193959000 
-----------  ------------  -------------  --------------  ------------------- 
        390     749.50        15:15:27     Chi-X Europe    592100383193959000 
-----------  ------------  -------------  --------------  ------------------- 
        342     749.50        15:15:27     Chi-X Europe    592100383193959000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        780     749.50        15:15:30        Exchange     592100383193959000 
-----------  ------------  -------------  --------------  ------------------- 
         33     749.50        15:15:30     Chi-X Europe    592100383193959000 
-----------  ------------  -------------  --------------  ------------------- 
        616     749.40        15:15:53     Chi-X Europe    592100383193961000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1526     749.40        15:15:53        Exchange     606174133649367000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        127     749.40        15:15:53        Exchange     606174133649367000 
-----------  ------------  -------------  --------------  ------------------- 
        510     749.70        15:17:19     Chi-X Europe    592100383193968000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1109     749.70        15:17:19        Exchange     592100383193968000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        404     750.10        15:19:18        Exchange     592100383193977000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        303     750.40        15:19:34        Exchange     606174133649383000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        220     750.40        15:19:34        Exchange     606174133649383000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        746     750.50        15:19:58        Exchange     606174133649386000 
-----------  ------------  -------------  --------------  ------------------- 
        400     750.70        15:20:17     Chi-X Europe    592100383193983000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         73     750.70        15:20:17        Exchange     606174133649387000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        162     750.70        15:20:17        Exchange     592100383193983000 
-----------  ------------  -------------  --------------  ------------------- 
        124     750.60        15:20:47      BATS Europe    606174133649389000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        400     750.60        15:20:47        Exchange     606174133649389000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1591     750.40        15:20:51        Exchange     606174133649389000 
-----------  ------------  -------------  --------------  ------------------- 
        400     750.40        15:20:51      BATS Europe    606174133649389000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1516     750.40        15:20:58        Exchange     606174133649390000 
-----------  ------------  -------------  --------------  ------------------- 
        400     750.40        15:20:58       Turquoise     606174133649390000 
-----------  ------------  -------------  --------------  ------------------- 
        400     750.40        15:20:58      BATS Europe    606174133649390000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1860     750.40        15:21:00        Exchange     606174133649390000 
-----------  ------------  -------------  --------------  ------------------- 
        374     750.40        15:21:00     Chi-X Europe    592100383193985000 
-----------  ------------  -------------  --------------  ------------------- 
        100     750.40        15:21:00     Chi-X Europe    592100383193985000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1452     750.40        15:21:04        Exchange     606174133649390000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        610     750.40        15:21:04        Exchange     606174133649390000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        512     750.30        15:21:15        Exchange     592100383193987000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        494     750.20        15:21:30        Exchange     606174133649392000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        865     749.90        15:21:45        Exchange     592100383193990000 
-----------  ------------  -------------  --------------  ------------------- 
        788     749.90        15:21:45     Chi-X Europe    606174133649394000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1075     750.10        15:23:04        Exchange     592100383193997000 
-----------  ------------  -------------  --------------  ------------------- 
        444     750.10        15:23:04     Chi-X Europe    592100383193997000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2590     750.00        15:23:26        Exchange     606174133649402000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        119     750.00        15:23:27        Exchange     606174133649402000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1755     750.20        15:24:34        Exchange     606174133649407000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        524     750.20        15:24:37        Exchange     592100383194004000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        206     750.10        15:24:37        Exchange     606174133649408000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        545     750.10        15:24:37        Exchange     606174133649408000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1027     750.50        15:25:43        Exchange     592100383194010000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         13     750.20        15:26:26        Exchange     592100383194014000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        234     750.20        15:26:26        Exchange     592100383194014000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         13     750.20        15:26:26        Exchange     592100383194014000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        295     750.20        15:26:26        Exchange     592100383194014000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        171     750.00        15:27:35        Exchange     592100383194018000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        526     750.00        15:27:35        Exchange     592100383194018000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1572     750.00        15:27:35        Exchange     592100383194018000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1384     750.00        15:27:35        Exchange     606174133649421000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2067     749.90        15:27:36        Exchange     606174133649421000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        166     749.30        15:28:43        Exchange     606174133649426000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        282     749.30        15:28:48        Exchange     606174133649426000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        567     749.30        15:28:51        Exchange     592100383194024000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        677     749.30        15:28:51        Exchange     606174133649427000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        447     749.30        15:28:51        Exchange     606174133649427000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        180     749.30        15:28:53        Exchange     606174133649427000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        223     749.30        15:29:02        Exchange     606174133649427000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        144     749.30        15:29:02        Exchange     606174133649427000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        390     748.90        15:29:52        Exchange     606174133649431000 
-----------  ------------  -------------  --------------  ------------------- 
        506     748.90        15:29:54     Chi-X Europe    592100383194030000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1000     748.90        15:29:54        Exchange     606174133649432000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        573     748.90        15:29:54        Exchange     606174133649432000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1163     749.20        15:30:38        Exchange     606174133649435000 
-----------  ------------  -------------  --------------  ------------------- 
        455     749.20        15:30:38     Chi-X Europe    606174133649435000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1639     749.20        15:31:02        Exchange     592100383194035000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        975     749.20        15:31:02        Exchange     592100383194035000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1708     749.20        15:32:41        Exchange     606174133649443000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        693     749.20        15:32:41        Exchange     592100383194042000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        438     749.20        15:32:41        Exchange     592100383194042000 
-----------  ------------  -------------  --------------  ------------------- 
        507     749.20        15:32:41     Chi-X Europe    592100383194042000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        253     749.20        15:32:41        Exchange     592100383194042000 
-----------  ------------  -------------  --------------  ------------------- 
        400     749.20        15:32:41      BATS Europe    606174133649443000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        830     749.10        15:33:04        Exchange     592100383194044000 
-----------  ------------  -------------  --------------  ------------------- 
        619     749.10        15:33:04     Chi-X Europe    606174133649445000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        169     749.10        15:33:04        Exchange     606174133649445000 
-----------  ------------  -------------  --------------  ------------------- 
        490     749.30        15:35:29     Chi-X Europe    592100383194055000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        899     749.30        15:35:29        Exchange     606174133649456000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         46     750.30        15:36:43        Exchange     606174133649461000 
-----------  ------------  -------------  --------------  ------------------- 
        400     750.30        15:36:43     Chi-X Europe    606174133649461000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     750.30        15:37:08        Exchange     606174133649463000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        142     750.30        15:37:08        Exchange     606174133649463000 
-----------  ------------  -------------  --------------  ------------------- 
        404     750.40        15:37:15      BATS Europe    592100383194064000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1175     750.40        15:37:31        Exchange     592100383194065000 
-----------  ------------  -------------  --------------  ------------------- 
        590     750.40        15:37:31     Chi-X Europe    606174133649465000 
-----------  ------------  -------------  --------------  ------------------- 
         67     750.40        15:37:31     Chi-X Europe    606174133649465000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        148     750.40        15:37:31        Exchange     606174133649465000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         68     750.40        15:37:31        Exchange     606174133649465000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        353     750.40        15:37:31        Exchange     606174133649465000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        151     750.40        15:37:31        Exchange     606174133649465000 
-----------  ------------  -------------  --------------  ------------------- 
        397     750.40        15:37:31     Chi-X Europe    606174133649465000 
-----------  ------------  -------------  --------------  ------------------- 
        500     750.40        15:37:41     Chi-X Europe    592100383194066000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1871     750.40        15:37:45        Exchange     592100383194067000 
-----------  ------------  -------------  --------------  ------------------- 
         60     750.40        15:37:45       Turquoise     606174133649467000 
-----------  ------------  -------------  --------------  ------------------- 
         74     750.40        15:37:45     Chi-X Europe    592100383194067000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1336     750.40        15:37:53        Exchange     606174133649467000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        248     750.30        15:38:00        Exchange     592100383194067000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        137     750.30        15:38:00        Exchange     592100383194067000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        152     750.30        15:38:01        Exchange     592100383194067000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        563     750.30        15:38:01        Exchange     592100383194067000 
-----------  ------------  -------------  --------------  ------------------- 
        577     750.20        15:38:10     Chi-X Europe    606174133649469000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         65     750.90        15:39:34        Exchange     592100383194075000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         79     750.90        15:39:34        Exchange     592100383194075000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1605     750.90        15:39:34        Exchange     592100383194075000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        173     750.90        15:39:34        Exchange     606174133649474000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        857     751.30        15:41:01        Exchange     592100383194081000 
-----------  ------------  -------------  --------------  ------------------- 
        608     751.30        15:41:01     Chi-X Europe    606174133649480000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        422     751.20        15:41:01        Exchange     592100383194081000 
-----------  ------------  -------------  --------------  ------------------- 
        469     751.20        15:41:03     Chi-X Europe    592100383194081000 
-----------  ------------  -------------  --------------  ------------------- 
         50     751.20        15:41:03     Chi-X Europe    592100383194081000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2103     751.20        15:41:03        Exchange     606174133649480000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1410     751.20        15:41:11        Exchange     592100383194081000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        985     751.20        15:41:11        Exchange     606174133649481000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        308     751.30        15:41:14        Exchange     592100383194081000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        144     751.30        15:41:14        Exchange     592100383194081000 
-----------  ------------  -------------  --------------  ------------------- 
        458     751.20        15:41:30     Chi-X Europe    592100383194083000 
-----------  ------------  -------------  --------------  ------------------- 
        508     750.90        15:41:50     Chi-X Europe    592100383194085000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        438     750.90        15:41:50        Exchange     606174133649484000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        125     750.90        15:41:50        Exchange     606174133649484000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         11     750.90        15:41:50        Exchange     606174133649484000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        438     750.90        15:41:50        Exchange     606174133649484000 
-----------  ------------  -------------  --------------  ------------------- 
        180     750.90        15:41:50     Chi-X Europe    592100383194085000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        139     750.20        15:42:45        Exchange     606174133649487000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1774     750.20        15:42:45        Exchange     606174133649487000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1380     750.20        15:43:34        Exchange     592100383194092000 
-----------  ------------  -------------  --------------  ------------------- 
        523     750.20        15:43:34     Chi-X Europe    606174133649491000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        212     749.90        15:45:01        Exchange     606174133649497000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        342     749.90        15:45:04        Exchange     606174133649497000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1289     749.90        15:45:04        Exchange     606174133649497000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        580     749.90        15:45:04        Exchange     606174133649497000 
-----------  ------------  -------------  --------------  ------------------- 
        484     749.90        15:45:04     Chi-X Europe    606174133649497000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        968     749.80        15:45:15        Exchange     606174133649498000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        140     749.80        15:45:15        Exchange     606174133649498000 
-----------  ------------  -------------  --------------  ------------------- 
        656     749.80        15:45:15     Chi-X Europe    606174133649498000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        313     749.70        15:45:20        Exchange     606174133649498000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
          8     749.70        15:45:25        Exchange     606174133649499000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        156     749.70        15:45:25        Exchange     606174133649499000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
          8     749.70        15:45:25        Exchange     606174133649499000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        433     750.40        15:48:00        Exchange     606174133649508000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        943     750.40        15:48:23        Exchange     592100383194112000 
-----------  ------------  -------------  --------------  ------------------- 
        354     751.00        15:49:25     Chi-X Europe    606174133649514000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        222     751.10        15:49:29        Exchange     592100383194117000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        404     751.10        15:49:31        Exchange     606174133649515000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        404     751.50        15:49:44        Exchange     606174133649516000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        207     751.50        15:49:44        Exchange     592100383194118000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        316     751.50        15:49:44        Exchange     592100383194118000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1400     751.20        15:49:44        Exchange     592100383194118000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        170     751.20        15:49:44        Exchange     592100383194118000 
-----------  ------------  -------------  --------------  ------------------- 
        400     751.20        15:49:44       Turquoise     606174133649516000 
-----------  ------------  -------------  --------------  ------------------- 
        400     751.20        15:49:44       Turquoise     592100383194118000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1032     751.20        15:49:52        Exchange     606174133649516000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        442     751.20        15:49:52        Exchange     606174133649516000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        416     751.10        15:50:14        Exchange     606174133649518000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1543     751.60        15:51:07        Exchange     592100383194124000 
-----------  ------------  -------------  --------------  ------------------- 
        400     751.60        15:51:07     Chi-X Europe    592100383194124000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        367     751.60        15:51:07        Exchange     592100383194124000 
-----------  ------------  -------------  --------------  ------------------- 
        176     751.50        15:51:10      BATS Europe    592100383194124000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        400     751.50        15:51:10        Exchange     592100383194124000 
-----------  ------------  -------------  --------------  ------------------- 
        714     751.30        15:51:17     Chi-X Europe    592100383194125000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1764     751.30        15:51:17        Exchange     592100383194125000 
-----------  ------------  -------------  --------------  ------------------- 
        274     751.30        15:51:17     Chi-X Europe    592100383194125000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1617     751.40        15:51:32        Exchange     606174133649523000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1703     751.30        15:51:54        Exchange     606174133649525000 
-----------  ------------  -------------  --------------  ------------------- 
        878     751.30        15:51:54     Chi-X Europe    592100383194127000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        550     751.30        15:51:54        Exchange     606174133649525000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         52     751.30        15:51:54        Exchange     606174133649525000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         94     750.80        15:52:40        Exchange     606174133649527000 
-----------  ------------  -------------  --------------  ------------------- 
        420     750.80        15:52:46     Chi-X Europe    592100383194131000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        705     750.80        15:52:46        Exchange     606174133649528000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        834     750.80        15:52:46        Exchange     606174133649528000 
-----------  ------------  -------------  --------------  ------------------- 
        100     750.40        15:53:41     Chi-X Europe    592100383194135000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1070     750.40        15:53:41        Exchange     592100383194135000 
-----------  ------------  -------------  --------------  ------------------- 
        100     750.40        15:53:41     Chi-X Europe    592100383194135000 
-----------  ------------  -------------  --------------  ------------------- 
        228     750.40        15:53:41     Chi-X Europe    592100383194135000 
-----------  ------------  -------------  --------------  ------------------- 
         47     750.40        15:53:41     Chi-X Europe    592100383194135000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        400     750.20        15:54:23        Exchange     592100383194139000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        400     750.20        15:54:23        Exchange     592100383194139000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        300     750.20        15:54:23        Exchange     592100383194139000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        300     750.20        15:54:24        Exchange     592100383194139000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         22     750.20        15:54:35        Exchange     592100383194139000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         34     750.20        15:54:35        Exchange     592100383194139000 
-----------  ------------  -------------  --------------  ------------------- 
        921     750.20        15:54:35     Chi-X Europe    606174133649536000 
-----------  ------------  -------------  --------------  ------------------- 
        595     750.20        15:54:35       Turquoise     606174133649536000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        412     750.30        15:55:27        Exchange     592100383194143000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        693     750.30        15:55:27        Exchange     592100383194143000 
-----------  ------------  -------------  --------------  ------------------- 
        513     750.30        15:55:27     Chi-X Europe    606174133649540000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     750.20        15:55:38        Exchange     606174133649541000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1323     750.20        15:55:38        Exchange     606174133649541000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        145     750.20        15:55:39        Exchange     606174133649541000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         20     750.20        15:55:39        Exchange     606174133649541000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        145     750.20        15:55:39        Exchange     606174133649541000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        464     750.10        15:55:48        Exchange     592100383194146000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1088     750.00        15:57:38        Exchange     592100383194153000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1428     750.00        15:57:38        Exchange     606174133649549000 
-----------  ------------  -------------  --------------  ------------------- 
        531     750.00        15:57:38     Chi-X Europe    606174133649549000 
-----------  ------------  -------------  --------------  ------------------- 
        278     750.00        15:57:38     Chi-X Europe    592100383194153000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        613     750.00        15:57:38        Exchange     592100383194153000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        297     750.10        15:59:04        Exchange     606174133649555000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1119     750.10        15:59:04        Exchange     606174133649555000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         36     750.10        15:59:04        Exchange     606174133649555000 
-----------  ------------  -------------  --------------  ------------------- 
        400     750.10        15:59:04       Turquoise     606174133649555000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        473     750.10        15:59:04        Exchange     592100383194159000 
-----------  ------------  -------------  --------------  ------------------- 
        473     750.10        15:59:04     Chi-X Europe    592100383194159000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1100     750.10        15:59:05        Exchange     592100383194159000 
-----------  ------------  -------------  --------------  ------------------- 
         35     750.10        15:59:05     Chi-X Europe    592100383194159000 
-----------  ------------  -------------  --------------  ------------------- 
          6     750.10        15:59:11     Chi-X Europe    592100383194160000 
-----------  ------------  -------------  --------------  ------------------- 
         66     750.10        15:59:11       Turquoise     592100383194160000 
-----------  ------------  -------------  --------------  ------------------- 
         57     750.10        15:59:11       Turquoise     592100383194160000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        313     749.80        15:59:36        Exchange     592100383194161000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2151     750.00        16:00:05        Exchange     606174133649559000 
-----------  ------------  -------------  --------------  ------------------- 
        237     750.00        16:00:05      BATS Europe    606174133649559000 
-----------  ------------  -------------  --------------  ------------------- 
        400     750.00        16:00:05     Chi-X Europe    592100383194164000 
-----------  ------------  -------------  --------------  ------------------- 
        198     750.00        16:00:05       Turquoise     606174133649559000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        448     749.90        16:00:09        Exchange     606174133649559000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1453     749.90        16:00:09        Exchange     606174133649559000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        136     749.70        16:00:55        Exchange     606174133649563000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1272     749.80        16:01:04        Exchange     606174133649563000 
-----------  ------------  -------------  --------------  ------------------- 
        440     749.80        16:01:04     Chi-X Europe    592100383194168000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        647     750.00        16:01:23        Exchange     606174133649565000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1324     749.50        16:02:17        Exchange     592100383194174000 
-----------  ------------  -------------  --------------  ------------------- 
        611     749.50        16:02:17     Chi-X Europe    592100383194174000 
-----------  ------------  -------------  --------------  ------------------- 
        400     749.50        16:02:17       Turquoise     606174133649569000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1725     749.50        16:02:17        Exchange     606174133649569000 
-----------  ------------  -------------  --------------  ------------------- 
        663     749.50        16:02:17     Chi-X Europe    606174133649569000 
-----------  ------------  -------------  --------------  ------------------- 
        400     751.00        16:04:51      BATS Europe    592100383194188000 
-----------  ------------  -------------  --------------  ------------------- 
          4     751.00        16:04:51      BATS Europe    592100383194188000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         66     750.90        16:04:55        Exchange     606174133649582000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        525     750.90        16:04:55        Exchange     606174133649582000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        538     750.90        16:04:57        Exchange     606174133649582000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        404     750.90        16:05:00        Exchange     606174133649582000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1188     750.80        16:05:05        Exchange     592100383194189000 
-----------  ------------  -------------  --------------  ------------------- 
        219     750.80        16:05:05     Chi-X Europe    606174133649583000 
-----------  ------------  -------------  --------------  ------------------- 
        451     750.80        16:05:05     Chi-X Europe    606174133649583000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        512     750.30        16:05:49        Exchange     606174133649586000 
-----------  ------------  -------------  --------------  ------------------- 
        200     750.20        16:05:56     Chi-X Europe    606174133649586000 
-----------  ------------  -------------  --------------  ------------------- 
        471     750.20        16:05:56     Chi-X Europe    606174133649586000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         69     750.60        16:06:14        Exchange     606174133649588000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        400     750.60        16:06:17        Exchange     592100383194194000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         57     750.60        16:06:17        Exchange     592100383194194000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        404     750.20        16:06:37        Exchange     606174133649589000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        439     750.00        16:06:47        Exchange     592100383194196000 
-----------  ------------  -------------  --------------  ------------------- 
        190     749.90        16:06:48     Chi-X Europe    606174133649591000 
-----------  ------------  -------------  --------------  ------------------- 
        359     749.90        16:06:48     Chi-X Europe    606174133649591000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        404     750.00        16:06:57        Exchange     592100383194197000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1224     750.00        16:06:57        Exchange     592100383194197000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        546     750.00        16:06:57        Exchange     606174133649591000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        300     750.10        16:07:10        Exchange     606174133649592000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        800     750.10        16:07:10        Exchange     606174133649592000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        373     750.10        16:07:10        Exchange     606174133649592000 
-----------  ------------  -------------  --------------  ------------------- 
        635     750.10        16:07:10     Chi-X Europe    592100383194198000 
-----------  ------------  -------------  --------------  ------------------- 
        754     750.10        16:07:10     Chi-X Europe    592100383194198000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         41     750.10        16:07:10        Exchange     592100383194198000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        237     750.10        16:07:10        Exchange     592100383194198000 
-----------  ------------  -------------  --------------  ------------------- 
        274     750.10        16:07:10       Turquoise     592100383194198000 
-----------  ------------  -------------  --------------  ------------------- 
        400     750.10        16:07:11     Chi-X Europe    606174133649592000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         70     750.10        16:07:12        Exchange     592100383194199000 
-----------  ------------  -------------  --------------  ------------------- 
        418     749.40        16:08:04     Chi-X Europe    606174133649596000 
-----------  ------------  -------------  --------------  ------------------- 
        418     749.40        16:08:05     Chi-X Europe    592100383194203000 
-----------  ------------  -------------  --------------  ------------------- 
        477     749.40        16:08:05      BATS Europe    592100383194203000 
-----------  ------------  -------------  --------------  ------------------- 
        224     749.40        16:08:05     Chi-X Europe    606174133649596000 
-----------  ------------  -------------  --------------  ------------------- 
        644     749.40        16:08:05       Turquoise     606174133649596000 
-----------  ------------  -------------  --------------  ------------------- 
         31     750.20        16:08:51     Chi-X Europe    592100383194206000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        115     750.20        16:08:58        Exchange     592100383194207000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        876     750.20        16:08:58        Exchange     592100383194207000 
-----------  ------------  -------------  --------------  ------------------- 
        513     750.20        16:08:58     Chi-X Europe    592100383194207000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     750.20        16:08:58        Exchange     606174133649600000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        300     750.20        16:08:58        Exchange     592100383194207000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     750.20        16:08:58        Exchange     592100383194207000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1346     750.20        16:08:58        Exchange     606174133649600000 
-----------  ------------  -------------  --------------  ------------------- 
        576     750.20        16:08:58     Chi-X Europe    606174133649600000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        104     749.90        16:10:17        Exchange     606174133649605000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        549     749.90        16:10:17        Exchange     606174133649605000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1015     749.40        16:10:34        Exchange     592100383194214000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1022     749.40        16:10:34        Exchange     592100383194214000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        280     749.40        16:10:34        Exchange     592100383194214000 
-----------  ------------  -------------  --------------  ------------------- 
        560     749.40        16:10:34     Chi-X Europe    606174133649607000 
-----------  ------------  -------------  --------------  ------------------- 
         11     749.40        16:10:34     Chi-X Europe    606174133649607000 
-----------  ------------  -------------  --------------  ------------------- 
        203     749.40        16:10:34     Chi-X Europe    606174133649607000 
-----------  ------------  -------------  --------------  ------------------- 
        459     749.40        16:10:34     Chi-X Europe    606174133649607000 
-----------  ------------  -------------  --------------  ------------------- 
         27     749.40        16:10:39      BATS Europe    592100383194214000 
-----------  ------------  -------------  --------------  ------------------- 
         98     749.40        16:10:40      BATS Europe    592100383194214000 
-----------  ------------  -------------  --------------  ------------------- 
        106     749.40        16:10:40      BATS Europe    592100383194214000 
-----------  ------------  -------------  --------------  ------------------- 
        364     749.40        16:10:40      BATS Europe    592100383194214000 
-----------  ------------  -------------  --------------  ------------------- 
        556     749.40        16:10:40       Turquoise     592100383194214000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1045     749.40        16:10:40        Exchange     606174133649607000 
-----------  ------------  -------------  --------------  ------------------- 
         50     749.40        16:10:40     Chi-X Europe    606174133649607000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        369     749.50        16:11:03        Exchange     592100383194216000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         35     749.50        16:11:03        Exchange     592100383194216000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         43     749.60        16:11:58        Exchange     592100383194220000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1432     749.60        16:11:58        Exchange     592100383194220000 
-----------  ------------  -------------  --------------  ------------------- 
        330     749.60        16:11:58     Chi-X Europe    592100383194220000 
-----------  ------------  -------------  --------------  ------------------- 
        334     749.60        16:11:58     Chi-X Europe    592100383194220000 
-----------  ------------  -------------  --------------  ------------------- 
        237     749.60        16:11:58      BATS Europe    592100383194220000 
-----------  ------------  -------------  --------------  ------------------- 
        400     749.60        16:11:58       Turquoise     606174133649613000 
-----------  ------------  -------------  --------------  ------------------- 
        164     749.60        16:11:58       Turquoise     606174133649613000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        916     749.40        16:12:04        Exchange     592100383194221000 
-----------  ------------  -------------  --------------  ------------------- 
        827     749.40        16:12:04     Chi-X Europe    592100383194221000 
-----------  ------------  -------------  --------------  ------------------- 
        545     749.30        16:12:06     Chi-X Europe    592100383194221000 
-----------  ------------  -------------  --------------  ------------------- 
        400     749.30        16:12:06      BATS Europe    592100383194221000 
-----------  ------------  -------------  --------------  ------------------- 
        238     749.30        16:12:06      BATS Europe    592100383194221000 
-----------  ------------  -------------  --------------  ------------------- 
        310     749.30        16:12:06      BATS Europe    592100383194221000 
-----------  ------------  -------------  --------------  ------------------- 
        669     749.30        16:12:06     Chi-X Europe    606174133649614000 
-----------  ------------  -------------  --------------  ------------------- 
        411     749.60        16:12:17      BATS Europe    592100383194222000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1433     749.30        16:12:22        Exchange     592100383194223000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1567     749.40        16:13:34        Exchange     592100383194228000 
-----------  ------------  -------------  --------------  ------------------- 
        632     749.40        16:13:34     Chi-X Europe    592100383194228000 
-----------  ------------  -------------  --------------  ------------------- 
        485     749.80        16:15:39     Chi-X Europe    606174133649631000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        252     749.80        16:15:39        Exchange     592100383194238000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        407     749.80        16:15:39        Exchange     592100383194238000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        993     749.80        16:15:39        Exchange     592100383194238000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        316     749.80        16:15:39        Exchange     592100383194238000 
-----------  ------------  -------------  --------------  ------------------- 
        179     749.80        16:15:39     Chi-X Europe    606174133649631000 
-----------  ------------  -------------  --------------  ------------------- 
        119     749.80        16:15:40      BATS Europe    606174133649631000 
-----------  ------------  -------------  --------------  ------------------- 
        400     749.70        16:15:47     Chi-X Europe    592100383194239000 
-----------  ------------  -------------  --------------  ------------------- 
         30     749.70        16:15:47     Chi-X Europe    592100383194239000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        440     749.80        16:16:00        Exchange     606174133649632000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
          2     749.80        16:16:00        Exchange     606174133649632000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        404     749.80        16:16:09        Exchange     592100383194241000 
-----------  ------------  -------------  --------------  ------------------- 
        500     749.70        16:16:20     Chi-X Europe    592100383194242000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        328     749.70        16:16:23        Exchange     592100383194243000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        533     750.00        16:16:33        Exchange     606174133649635000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        797     750.00        16:16:51        Exchange     592100383194245000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        466     750.00        16:16:51        Exchange     592100383194245000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        216     750.00        16:16:51        Exchange     592100383194245000 
-----------  ------------  -------------  --------------  ------------------- 
        482     750.00        16:16:51     Chi-X Europe    592100383194245000 
-----------  ------------  -------------  --------------  ------------------- 
        242     750.00        16:16:51     Chi-X Europe    592100383194245000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        853     750.00        16:16:51        Exchange     592100383194245000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        681     750.00        16:17:02        Exchange     592100383194246000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        788     750.00        16:17:02        Exchange     592100383194246000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1311     750.00        16:17:02        Exchange     606174133649637000 
-----------  ------------  -------------  --------------  ------------------- 
        924     750.00        16:17:02     Chi-X Europe    592100383194246000 
-----------  ------------  -------------  --------------  ------------------- 
        451     750.00        16:17:02     Chi-X Europe    606174133649637000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        263     750.00        16:17:02        Exchange     592100383194246000 
-----------  ------------  -------------  --------------  ------------------- 
        925     750.00        16:17:02     Chi-X Europe    606174133649637000 
-----------  ------------  -------------  --------------  ------------------- 
        707     750.00        16:17:02     Chi-X Europe    592100383194246000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         71     750.00        16:17:08        Exchange     592100383194246000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        464     750.00        16:17:08        Exchange     606174133649638000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        428     750.00        16:17:08        Exchange     592100383194246000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         80     750.00        16:17:08        Exchange     592100383194246000 
-----------  ------------  -------------  --------------  ------------------- 
         14     750.00        16:17:08     Chi-X Europe    592100383194246000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        953     749.80        16:18:08        Exchange     606174133649643000 
-----------  ------------  -------------  --------------  ------------------- 
         63     749.80        16:18:08     Chi-X Europe    592100383194252000 
-----------  ------------  -------------  --------------  ------------------- 
        601     749.80        16:18:08     Chi-X Europe    592100383194252000 
-----------  ------------  -------------  --------------  ------------------- 
        601     749.60        16:18:39     Chi-X Europe    592100383194254000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        308     749.60        16:18:39        Exchange     606174133649646000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        576     749.60        16:18:39        Exchange     606174133649646000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         98     749.60        16:18:39        Exchange     606174133649646000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        972     749.60        16:18:39        Exchange     606174133649646000 
-----------  ------------  -------------  --------------  ------------------- 
        493     749.60        16:18:39     Chi-X Europe    606174133649646000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        176     749.10        16:19:38        Exchange     606174133649651000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1458     749.10        16:19:38        Exchange     606174133649651000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         11     749.10        16:19:38        Exchange     606174133649651000 
-----------  ------------  -------------  --------------  ------------------- 
        806     749.10        16:19:38     Chi-X Europe    592100383194260000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        381     749.10        16:19:38        Exchange     606174133649651000 
-----------  ------------  -------------  --------------  ------------------- 
        807     749.00        16:19:59     Chi-X Europe    592100383194262000 
-----------  ------------  -------------  --------------  ------------------- 
        105     749.00        16:19:59     Chi-X Europe    592100383194262000 
-----------  ------------  -------------  --------------  ------------------- 
        164     749.00        16:19:59     Chi-X Europe    592100383194262000 
-----------  ------------  -------------  --------------  ------------------- 
        476     749.00        16:19:59     Chi-X Europe    592100383194262000 
-----------  ------------  -------------  --------------  ------------------- 
        468     749.00        16:19:59     Chi-X Europe    592100383194262000 
-----------  ------------  -------------  --------------  ------------------- 
        706     749.00        16:19:59     Chi-X Europe    606174133649653000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        501     748.60        16:20:30        Exchange     592100383194265000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        498     748.60        16:20:30        Exchange     592100383194265000 
-----------  ------------  -------------  --------------  ------------------- 
        157     748.60        16:20:30     Chi-X Europe    592100383194265000 
-----------  ------------  -------------  --------------  ------------------- 
        347     748.60        16:20:30     Chi-X Europe    592100383194265000 
-----------  ------------  -------------  --------------  ------------------- 
        118     748.60        16:20:30     Chi-X Europe    592100383194265000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        359     748.60        16:21:02        Exchange     606174133649659000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        517     749.30        16:21:59        Exchange     592100383194273000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        843     749.20        16:22:16        Exchange     592100383194275000 
-----------  ------------  -------------  --------------  ------------------- 
        884     749.20        16:22:16     Chi-X Europe    592100383194275000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        860     749.00        16:22:31        Exchange     592100383194276000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        601     749.00        16:22:31        Exchange     592100383194276000 
-----------  ------------  -------------  --------------  ------------------- 
        357     749.00        16:22:31     Chi-X Europe    606174133649667000 
-----------  ------------  -------------  --------------  ------------------- 
        213     749.00        16:22:31     Chi-X Europe    606174133649667000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        199     749.00        16:22:40        Exchange     592100383194277000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        591     749.10        16:23:13        Exchange     592100383194279000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        835     749.60        16:24:00        Exchange     592100383194284000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        647     749.60        16:24:01        Exchange     592100383194284000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        427     749.60        16:24:20        Exchange     592100383194285000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        382     749.60        16:24:20        Exchange     592100383194285000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        404     749.60        16:24:21        Exchange     592100383194286000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        923     749.70        16:24:53        Exchange     592100383194288000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        616     749.80        16:24:55        Exchange     592100383194289000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        345     749.90        16:24:57        Exchange     592100383194289000 
-----------  ------------  -------------  --------------  ------------------- 
        400     749.90        16:24:57      BATS Europe    592100383194289000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1303     749.90        16:25:08        Exchange     592100383194290000 
-----------  ------------  -------------  --------------  ------------------- 
        502     749.90        16:25:08     Chi-X Europe    592100383194290000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        624     749.80        16:25:10        Exchange     592100383194290000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         96     749.80        16:25:10        Exchange     592100383194290000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        208     749.80        16:25:10        Exchange     606174133649680000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        232     749.80        16:25:10        Exchange     606174133649680000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        603     749.90        16:25:28        Exchange     606174133649681000 
-----------  ------------  -------------  --------------  ------------------- 
        668     749.80        16:25:33     Chi-X Europe    606174133649682000 
-----------  ------------  -------------  --------------  ------------------- 
        140     749.80        16:25:33     Chi-X Europe    592100383194292000 
-----------  ------------  -------------  --------------  ------------------- 
        137     749.80        16:25:33     Chi-X Europe    592100383194292000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1307     749.90        16:25:39        Exchange     606174133649682000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        102     750.00        16:25:46        Exchange     592100383194292000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        302     750.00        16:25:46        Exchange     592100383194292000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        300     749.90        16:25:59        Exchange     606174133649683000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        600     749.90        16:25:59        Exchange     606174133649683000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        508     749.90        16:26:07        Exchange     592100383194294000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        441     749.90        16:26:07        Exchange     606174133649684000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        623     749.90        16:26:07        Exchange     606174133649684000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1773     749.90        16:26:07        Exchange     606174133649684000 
-----------  ------------  -------------  --------------  ------------------- 
        388     749.90        16:26:07     Chi-X Europe    606174133649684000 
-----------  ------------  -------------  --------------  ------------------- 
        190     749.90        16:26:07     Chi-X Europe    606174133649684000 
-----------  ------------  -------------  --------------  ------------------- 
        445     749.90        16:26:07     Chi-X Europe    606174133649684000 
-----------  ------------  -------------  --------------  ------------------- 
        213     749.90        16:26:07     Chi-X Europe    606174133649684000 
-----------  ------------  -------------  --------------  ------------------- 
        452     749.90        16:26:07     Chi-X Europe    606174133649684000 
-----------  ------------  -------------  --------------  ------------------- 
        400     749.90        16:26:07       Turquoise     592100383194294000 
-----------  ------------  -------------  --------------  ------------------- 
        300     749.90        16:26:07       Turquoise     592100383194294000 
-----------  ------------  -------------  --------------  ------------------- 
        465     749.90        16:26:07       Turquoise     592100383194294000 
-----------  ------------  -------------  --------------  ------------------- 
        136     749.90        16:26:07       Turquoise     592100383194294000 
-----------  ------------  -------------  --------------  ------------------- 
        400     749.90        16:26:07     Chi-X Europe    606174133649684000 
-----------  ------------  -------------  --------------  ------------------- 
        330     749.90        16:26:07     Chi-X Europe    606174133649684000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1440     749.80        16:27:12        Exchange     592100383194298000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         12     750.20        16:28:10        Exchange     592100383194302000 
-----------  ------------  -------------  --------------  ------------------- 
        844     750.20        16:28:11     Chi-X Europe    606174133649692000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1734     750.20        16:28:11        Exchange     592100383194302000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        650     750.20        16:28:11        Exchange     606174133649692000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        291     750.20        16:28:11        Exchange     606174133649692000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1025     750.10        16:28:15        Exchange     592100383194302000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1465     750.10        16:28:15        Exchange     606174133649692000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         11     750.10        16:28:15        Exchange     592100383194302000 
-----------  ------------  -------------  --------------  ------------------- 
        690     750.10        16:28:15     Chi-X Europe    592100383194302000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        713     750.10        16:28:18        Exchange     592100383194302000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        380     750.10        16:28:18        Exchange     606174133649692000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        244     750.10        16:28:18        Exchange     606174133649692000 
-----------  ------------  -------------  --------------  ------------------- 
        103     750.10        16:28:18     Chi-X Europe    592100383194302000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        544     750.60        16:29:18        Exchange     592100383194307000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1070     750.60        16:29:20        Exchange     592100383194307000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        502     750.60        16:29:20        Exchange     592100383194307000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1298     750.60        16:29:20        Exchange     592100383194307000 
-----------  ------------  -------------  --------------  ------------------- 
        399     750.60        16:29:20     Chi-X Europe    592100383194307000 
-----------  ------------  -------------  --------------  ------------------- 
        128     750.60        16:29:20     Chi-X Europe    592100383194307000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        850     750.60        16:29:20        Exchange     606174133649697000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        326     750.60        16:29:20        Exchange     606174133649697000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        913     750.60        16:29:26        Exchange     592100383194308000 
-----------  ------------  -------------  --------------  ------------------- 
 

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

Enquiries to:

Z Burnell, Company Secretarial Assistant, (0207 004 3227).

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSFKKDQOBKDCBB

(END) Dow Jones Newswires

February 20, 2018 12:52 ET (17:52 GMT)

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