National Grid PLC Transaction in Own Shares

Date : 02/23/2018 @ 5:26PM
Source : UK Regulatory (RNS & others)
Stock : National Grid (NG.)
Quote : 827.2  13.5 (1.66%) @ 12:55PM
National Grid share price Chart

National Grid PLC Transaction in Own Shares

National Grid (LSE:NG.)
Historical Stock Chart

1 Year : From Dec 2017 to Dec 2018

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TIDMNG.

RNS Number : 8469F

National Grid PLC

23 February 2018

23 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:                                      23 February 
                                                             2018 
---------------------------------  ------------------------------------------------------- 
  Number of Ordinary shares of                                                     560,932 
   12(204/473) p each purchased: 
---------------------------------  ------------------------------------------------------- 
  Highest price paid per share                                                   755.7747 
   (pence): 
---------------------------------  ------------------------------------------------------- 
  Lowest price paid per share                                                    755.7747 
   (pence): 
---------------------------------  ------------------------------------------------------- 
  Volume weighted average price                                                  755.7747 
   paid per share: 
---------------------------------  ------------------------------------------------------- 
 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 267,093,980 of its ordinary shares in treasury and has 3,370,653,847 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 23 February 2018 is set out below.

Schedule of purchases - aggregate information

 
                                                     Volume weighted 
    Trading                                            average price 
      venue                                        (pence per share)                                   Aggregated volume 
-----------  -------------------------------------------------------  -------------------------------------------------- 
       BATS 
     Europe                                                 754.9918                                               7,772 
-----------  -------------------------------------------------------  -------------------------------------------------- 
      Chi-X 
     Europe                                                 755.8019                                             129,093 
-----------  -------------------------------------------------------  -------------------------------------------------- 
  Turquoise                                                 754.8428                                              12,059 
-----------  -------------------------------------------------------  -------------------------------------------------- 
     London 
      Stock 
   Exchange                                                 755.6426                                             412,008 
-----------  -------------------------------------------------------  -------------------------------------------------- 
 

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 
        103     751.90        08:08:50        Exchange     606175195325015000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        112     751.90        08:09:04        Exchange     606175195325015000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        810     751.90        08:09:19        Exchange     606175195325016000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     751.80        08:09:35        Exchange     606175195325016000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1202     751.70        08:09:35        Exchange     606175195325016000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         98     751.70        08:09:35        Exchange     606175195325016000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        293     752.40        08:11:09        Exchange     606175195325020000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        573     752.40        08:11:09        Exchange     606175195325020000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        853     753.70        08:11:41        Exchange     606175195325021000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        424     753.80        08:11:42        Exchange     606175195325021000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        719     753.50        08:12:10        Exchange     592101444877401000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        790     753.50        08:12:10        Exchange     592101444877401000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        610     753.50        08:12:10        Exchange     606175195325023000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        275     753.50        08:12:10        Exchange     606175195325023000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        809     753.50        08:12:10        Exchange     606175195325023000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        441     753.40        08:12:10        Exchange     592101444877401000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        935     753.20        08:12:10        Exchange     592101444877401000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        150     753.20        08:12:10        Exchange     606175195325023000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         98     753.80        08:12:58        Exchange     606175195325025000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        711     753.80        08:13:01        Exchange     606175195325026000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        362     753.60        08:13:11        Exchange     592101444877405000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        446     753.60        08:13:11        Exchange     592101444877405000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     753.70        08:14:25        Exchange     606175195325029000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        242     753.70        08:14:25        Exchange     606175195325029000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        567     753.70        08:14:25        Exchange     606175195325029000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        809     753.60        08:14:25        Exchange     592101444877408000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        561     753.60        08:14:25        Exchange     592101444877408000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        247     753.60        08:14:25        Exchange     592101444877408000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        810     754.00        08:14:50        Exchange     606175195325031000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        390     753.90        08:14:50        Exchange     592101444877410000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        143     753.90        08:14:50        Exchange     592101444877410000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        275     753.90        08:14:50        Exchange     592101444877410000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1480     754.20        08:15:02        Exchange     592101444877410000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1478     754.20        08:15:02        Exchange     606175195325031000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1013     754.60        08:16:00        Exchange     606175195325034000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        387     754.60        08:16:00        Exchange     606175195325034000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        721     754.60        08:16:00        Exchange     606175195325034000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        906     754.40        08:16:20        Exchange     592101444877414000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        780     754.40        08:16:20        Exchange     606175195325035000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         31     754.40        08:16:20        Exchange     606175195325035000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        666     754.10        08:16:31        Exchange     592101444877415000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        692     754.20        08:16:53        Exchange     606175195325036000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        370     754.20        08:16:53        Exchange     606175195325036000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        912     754.10        08:16:57        Exchange     606175195325036000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        190     754.10        08:16:57        Exchange     606175195325036000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        911     755.00        08:19:12        Exchange     592101444877422000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        510     755.00        08:19:12        Exchange     606175195325042000 
-----------  ------------  -------------  --------------  ------------------- 
        351     755.30        08:19:39     Chi-X Europe    592101444877424000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         53     755.50        08:19:41        Exchange     592101444877424000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        809     755.30        08:19:52        Exchange     592101444877424000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1646     754.80        08:20:05        Exchange     592101444877425000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1708     754.80        08:20:05        Exchange     606175195325044000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        924     755.10        08:20:28        Exchange     606175195325045000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        217     755.10        08:20:28        Exchange     606175195325045000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        336     755.70        08:22:33        Exchange     606175195325050000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        473     755.70        08:22:33        Exchange     606175195325050000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        363     755.50        08:22:36        Exchange     592101444877431000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        959     755.50        08:22:36        Exchange     592101444877431000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     755.40        08:24:57        Exchange     606175195325055000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1114     755.20        08:25:06        Exchange     606175195325056000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        810     755.00        08:25:06        Exchange     592101444877437000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        481     755.00        08:25:06        Exchange     592101444877437000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        143     754.90        08:25:09        Exchange     592101444877437000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        665     754.90        08:25:14        Exchange     592101444877437000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         28     754.90        08:25:14        Exchange     606175195325056000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         47     754.90        08:25:14        Exchange     606175195325056000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        924     754.90        08:26:16        Exchange     606175195325058000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        924     754.90        08:26:16        Exchange     606175195325058000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        126     754.90        08:26:16        Exchange     606175195325058000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        188     754.90        08:26:16        Exchange     606175195325058000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        602     754.80        08:26:36        Exchange     606175195325059000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        518     754.80        08:26:36        Exchange     606175195325059000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        921     753.30        08:27:48        Exchange     606175195325061000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         44     754.10        08:29:12        Exchange     606175195325064000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1244     754.10        08:29:13        Exchange     606175195325065000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        581     754.00        08:29:13        Exchange     592101444877447000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         34     753.90        08:29:19        Exchange     592101444877447000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1004     753.90        08:29:19        Exchange     592101444877447000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        300     753.90        08:29:19        Exchange     592101444877447000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        284     753.80        08:29:37        Exchange     606175195325065000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        524     753.80        08:29:37        Exchange     606175195325065000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         44     754.50        08:30:31        Exchange     592101444877450000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        592     754.80        08:31:16        Exchange     592101444877452000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        216     754.80        08:31:16        Exchange     592101444877452000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        818     755.00        08:32:21        Exchange     592101444877456000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2100     755.20        08:32:24        Exchange     606175195325073000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        303     755.20        08:32:24        Exchange     592101444877456000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        835     755.80        08:34:00        Exchange     606175195325076000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        860     755.40        08:34:19        Exchange     592101444877461000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1013     755.30        08:34:20        Exchange     592101444877461000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        547     754.90        08:34:30        Exchange     606175195325078000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        452     755.00        08:35:07        Exchange     606175195325079000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        623     755.00        08:36:29        Exchange     592101444877466000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        536     755.00        08:36:29        Exchange     606175195325082000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        261     754.90        08:36:29        Exchange     606175195325082000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        197     754.90        08:36:29        Exchange     606175195325082000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        238     754.90        08:36:29        Exchange     606175195325082000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1004     754.60        08:37:02        Exchange     606175195325083000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1164     754.50        08:37:02        Exchange     606175195325083000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        298     755.30        08:40:54        Exchange     592101444877478000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        427     755.30        08:40:54        Exchange     592101444877478000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         83     755.30        08:40:54        Exchange     592101444877478000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     755.20        08:41:08        Exchange     592101444877478000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     755.10        08:41:58        Exchange     592101444877480000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        884     755.00        08:41:58        Exchange     606175195325094000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1400     754.90        08:41:58        Exchange     592101444877480000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        301     754.90        08:41:58        Exchange     592101444877480000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        450     754.60        08:42:35        Exchange     606175195325096000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        587     754.60        08:42:35        Exchange     606175195325096000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        266     754.40        08:42:42        Exchange     606175195325096000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        857     754.40        08:42:42        Exchange     606175195325096000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        395     754.10        08:43:02        Exchange     606175195325097000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        865     754.10        08:43:02        Exchange     606175195325097000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        775     754.70        08:47:03        Exchange     606175195325106000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         33     754.70        08:47:03        Exchange     606175195325106000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        589     754.60        08:47:11        Exchange     592101444877493000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        857     755.00        08:48:05        Exchange     606175195325108000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     754.90        08:49:10        Exchange     592101444877497000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        838     754.90        08:49:10        Exchange     606175195325110000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        189     754.80        08:49:51        Exchange     592101444877498000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        663     754.80        08:49:51        Exchange     592101444877498000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        812     754.80        08:49:51        Exchange     606175195325112000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         25     754.80        08:49:51        Exchange     606175195325112000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        783     754.80        08:49:51        Exchange     606175195325112000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     754.70        08:49:51        Exchange     606175195325112000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        308     754.70        08:49:51        Exchange     606175195325112000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        812     755.00        08:52:12        Exchange     606175195325116000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        244     755.00        08:52:41        Exchange     606175195325117000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        564     755.10        08:52:45        Exchange     592101444877504000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        133     754.90        08:52:57        Exchange     592101444877505000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        675     754.90        08:52:57        Exchange     592101444877505000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        282     754.90        08:52:57        Exchange     592101444877505000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        526     754.90        08:52:57        Exchange     592101444877505000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        338     754.90        08:52:57        Exchange     606175195325118000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        470     754.90        08:52:57        Exchange     606175195325118000 
-----------  ------------  -------------  --------------  ------------------- 
        821     754.90        08:54:11     Chi-X Europe    592101444877508000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        810     754.90        08:54:11        Exchange     592101444877508000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        811     755.00        08:54:22        Exchange     592101444877509000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        300     754.90        08:54:45        Exchange     606175195325122000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        508     754.90        08:54:45        Exchange     606175195325122000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        133     754.80        08:54:50        Exchange     606175195325123000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        811     754.80        08:54:50        Exchange     606175195325123000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        675     754.80        08:54:50        Exchange     606175195325123000 
-----------  ------------  -------------  --------------  ------------------- 
        808     754.80        08:54:50     Chi-X Europe    606175195325123000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
          7     754.60        08:55:16        Exchange     592101444877512000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        111     754.60        08:55:27        Exchange     592101444877512000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        101     754.60        08:55:27        Exchange     592101444877512000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        765     754.60        08:55:49        Exchange     592101444877513000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         43     754.60        08:55:49        Exchange     592101444877513000 
-----------  ------------  -------------  --------------  ------------------- 
        162     754.50        08:56:24     Chi-X Europe    592101444877515000 
-----------  ------------  -------------  --------------  ------------------- 
         61     754.50        08:56:31     Chi-X Europe    592101444877515000 
-----------  ------------  -------------  --------------  ------------------- 
        225     754.50        08:56:59     Chi-X Europe    592101444877516000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         32     754.50        08:56:59        Exchange     592101444877516000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        776     754.50        08:56:59        Exchange     592101444877516000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        753     754.50        08:56:59        Exchange     606175195325128000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     754.50        08:56:59        Exchange     606175195325128000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     754.40        08:56:59        Exchange     606175195325128000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        113     754.40        08:56:59        Exchange     606175195325128000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        525     754.40        08:56:59        Exchange     606175195325128000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        170     754.40        08:56:59        Exchange     606175195325128000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        883     754.40        08:56:59        Exchange     606175195325128000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1247     754.20        08:57:22        Exchange     592101444877517000 
-----------  ------------  -------------  --------------  ------------------- 
        431     753.90        08:57:58     Chi-X Europe    606175195325130000 
-----------  ------------  -------------  --------------  ------------------- 
        265     753.90        08:57:59     Chi-X Europe    606175195325130000 
-----------  ------------  -------------  --------------  ------------------- 
        605     753.90        08:57:59     Chi-X Europe    606175195325130000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        588     754.10        08:59:02        Exchange     606175195325133000 
-----------  ------------  -------------  --------------  ------------------- 
        503     754.10        08:59:02     Chi-X Europe    592101444877521000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        563     754.60        09:01:05        Exchange     592101444877526000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        428     754.60        09:01:11        Exchange     606175195325138000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         99     754.60        09:01:11        Exchange     606175195325138000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        687     754.70        09:02:32        Exchange     606175195325141000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        121     754.70        09:02:32        Exchange     606175195325141000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        915     754.90        09:03:34        Exchange     606175195325143000 
-----------  ------------  -------------  --------------  ------------------- 
        504     754.90        09:03:34     Chi-X Europe    592101444877533000 
-----------  ------------  -------------  --------------  ------------------- 
        808     754.80        09:03:45     Chi-X Europe    606175195325144000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        833     754.70        09:03:45        Exchange     592101444877533000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     754.80        09:05:25        Exchange     606175195325147000 
-----------  ------------  -------------  --------------  ------------------- 
        825     754.90        09:06:24     Chi-X Europe    606175195325149000 
-----------  ------------  -------------  --------------  ------------------- 
        100     754.80        09:06:30       Turquoise     606175195325150000 
-----------  ------------  -------------  --------------  ------------------- 
         30     754.80        09:06:30       Turquoise     606175195325150000 
-----------  ------------  -------------  --------------  ------------------- 
        498     754.80        09:06:58     Chi-X Europe    606175195325151000 
-----------  ------------  -------------  --------------  ------------------- 
        180     754.80        09:06:58     Chi-X Europe    606175195325151000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     754.80        09:06:58        Exchange     606175195325151000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        696     754.60        09:06:59        Exchange     606175195325151000 
-----------  ------------  -------------  --------------  ------------------- 
        442     754.60        09:06:59       Turquoise     606175195325151000 
-----------  ------------  -------------  --------------  ------------------- 
        483     754.50        09:07:00     Chi-X Europe    592101444877541000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        699     754.50        09:07:00        Exchange     592101444877541000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        122     754.50        09:07:00        Exchange     606175195325151000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        355     754.50        09:07:00        Exchange     606175195325151000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        400     754.50        09:08:13        Exchange     592101444877545000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     754.50        09:08:13        Exchange     592101444877545000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         87     754.50        09:08:13        Exchange     592101444877545000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     754.40        09:08:32        Exchange     592101444877545000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        812     754.40        09:08:32        Exchange     606175195325154000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
          2     754.30        09:08:32        Exchange     606175195325154000 
-----------  ------------  -------------  --------------  ------------------- 
        474     754.30        09:08:32      BATS Europe    592101444877545000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        340     754.30        09:08:32        Exchange     606175195325154000 
-----------  ------------  -------------  --------------  ------------------- 
        504     754.60        09:12:31       Turquoise     606175195325163000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        404     755.00        09:14:10        Exchange     592101444877558000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        723     754.90        09:14:21        Exchange     592101444877558000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        404     754.90        09:14:21        Exchange     592101444877558000 
-----------  ------------  -------------  --------------  ------------------- 
        550     754.90        09:14:21     Chi-X Europe    606175195325166000 
-----------  ------------  -------------  --------------  ------------------- 
        115     754.90        09:14:21     Chi-X Europe    606175195325166000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        809     754.60        09:14:37        Exchange     592101444877559000 
-----------  ------------  -------------  --------------  ------------------- 
        693     754.60        09:14:37       Turquoise     592101444877559000 
-----------  ------------  -------------  --------------  ------------------- 
        734     754.60        09:14:37     Chi-X Europe    592101444877559000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1017     754.60        09:14:37        Exchange     606175195325167000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     754.40        09:14:37        Exchange     606175195325167000 
-----------  ------------  -------------  --------------  ------------------- 
        808     754.40        09:14:37     Chi-X Europe    606175195325167000 
-----------  ------------  -------------  --------------  ------------------- 
        597     754.10        09:14:37      BATS Europe    592101444877559000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        248     754.10        09:14:49        Exchange     592101444877559000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        585     754.00        09:15:25        Exchange     592101444877561000 
-----------  ------------  -------------  --------------  ------------------- 
        541     754.00        09:15:25     Chi-X Europe    592101444877561000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        646     753.90        09:15:30        Exchange     592101444877561000 
-----------  ------------  -------------  --------------  ------------------- 
        265     753.90        09:15:30     Chi-X Europe    606175195325169000 
-----------  ------------  -------------  --------------  ------------------- 
        163     753.90        09:15:30     Chi-X Europe    606175195325169000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        105     753.90        09:19:10        Exchange     592101444877571000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        706     753.90        09:19:10        Exchange     592101444877571000 
-----------  ------------  -------------  --------------  ------------------- 
        923     753.70        09:19:18     Chi-X Europe    592101444877571000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1070     754.00        09:21:28        Exchange     592101444877576000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        440     754.00        09:21:28        Exchange     592101444877576000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        368     754.00        09:21:28        Exchange     592101444877576000 
-----------  ------------  -------------  --------------  ------------------- 
        404     754.20        09:23:27     Chi-X Europe    592101444877581000 
-----------  ------------  -------------  --------------  ------------------- 
        521     754.30        09:24:13     Chi-X Europe    592101444877584000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         32     754.30        09:24:13        Exchange     592101444877584000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        641     754.30        09:24:13        Exchange     592101444877584000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        104     754.30        09:24:19        Exchange     592101444877584000 
-----------  ------------  -------------  --------------  ------------------- 
        547     754.30        09:24:19      BATS Europe    592101444877584000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         18     754.10        09:24:35        Exchange     592101444877584000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        681     754.10        09:24:35        Exchange     592101444877584000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        109     754.10        09:24:35        Exchange     592101444877584000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        404     754.00        09:25:16        Exchange     592101444877586000 
-----------  ------------  -------------  --------------  ------------------- 
        404     754.00        09:25:16     Chi-X Europe    592101444877586000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     754.00        09:25:16        Exchange     606175195325192000 
-----------  ------------  -------------  --------------  ------------------- 
        404     754.00        09:25:16       Turquoise     606175195325192000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        557     753.90        09:25:16        Exchange     592101444877586000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     753.90        09:25:16        Exchange     606175195325192000 
-----------  ------------  -------------  --------------  ------------------- 
        556     753.90        09:25:16     Chi-X Europe    606175195325192000 
-----------  ------------  -------------  --------------  ------------------- 
        573     753.80        09:25:33     Chi-X Europe    592101444877587000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        749     753.80        09:25:33        Exchange     592101444877587000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        843     753.80        09:25:33        Exchange     606175195325192000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        330     753.80        09:27:53        Exchange     606175195325198000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        467     753.80        09:27:53        Exchange     606175195325198000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        298     753.80        09:27:53        Exchange     606175195325198000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         17     753.80        09:27:53        Exchange     606175195325198000 
-----------  ------------  -------------  --------------  ------------------- 
        321     753.70        09:29:40     Chi-X Europe    606175195325202000 
-----------  ------------  -------------  --------------  ------------------- 
        183     753.70        09:30:31     Chi-X Europe    606175195325204000 
-----------  ------------  -------------  --------------  ------------------- 
        292     753.70        09:30:31     Chi-X Europe    606175195325204000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        604     753.70        09:30:31        Exchange     592101444877600000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        329     753.70        09:30:33        Exchange     592101444877600000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        176     753.70        09:30:41        Exchange     592101444877600000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        184     753.70        09:30:50        Exchange     592101444877601000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        119     753.70        09:30:50        Exchange     592101444877601000 
-----------  ------------  -------------  --------------  ------------------- 
        404     753.70        09:30:50       Turquoise     606175195325205000 
-----------  ------------  -------------  --------------  ------------------- 
        215     753.70        09:30:50     Chi-X Europe    606175195325205000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        442     753.60        09:30:50        Exchange     592101444877601000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     753.60        09:30:50        Exchange     592101444877601000 
-----------  ------------  -------------  --------------  ------------------- 
        400     753.60        09:31:01     Chi-X Europe    606175195325205000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
          4     753.70        09:31:13        Exchange     592101444877602000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     753.90        09:34:12        Exchange     592101444877610000 
-----------  ------------  -------------  --------------  ------------------- 
        476     753.70        09:34:12     Chi-X Europe    606175195325213000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        450     753.70        09:34:12        Exchange     606175195325213000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     753.60        09:34:51        Exchange     592101444877612000 
-----------  ------------  -------------  --------------  ------------------- 
        428     753.60        09:34:51     Chi-X Europe    592101444877612000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        597     753.60        09:34:51        Exchange     606175195325215000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     753.60        09:34:57        Exchange     606175195325215000 
-----------  ------------  -------------  --------------  ------------------- 
        418     753.50        09:35:37     Chi-X Europe    592101444877614000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        600     753.50        09:35:37        Exchange     606175195325217000 
-----------  ------------  -------------  --------------  ------------------- 
        479     753.30        09:36:22     Chi-X Europe    592101444877618000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        659     753.30        09:36:22        Exchange     592101444877618000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        678     753.30        09:36:22        Exchange     606175195325220000 
-----------  ------------  -------------  --------------  ------------------- 
        442     753.30        09:36:22       Turquoise     606175195325220000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        966     753.40        09:38:11        Exchange     606175195325225000 
-----------  ------------  -------------  --------------  ------------------- 
        212     753.30        09:38:22     Chi-X Europe    606175195325225000 
-----------  ------------  -------------  --------------  ------------------- 
        193     753.30        09:38:39     Chi-X Europe    606175195325226000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        515     753.30        09:38:39        Exchange     606175195325226000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        883     753.20        09:38:50        Exchange     606175195325226000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        525     754.00        09:46:24        Exchange     606175195325245000 
-----------  ------------  -------------  --------------  ------------------- 
        422     754.00        09:46:24     Chi-X Europe    606175195325245000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        119     754.00        09:46:47        Exchange     606175195325246000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        279     754.00        09:46:47        Exchange     606175195325246000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         64     754.00        09:46:47        Exchange     606175195325246000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     753.90        09:47:25        Exchange     606175195325248000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        528     753.90        09:49:00        Exchange     592101444877653000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        280     753.90        09:49:00        Exchange     592101444877653000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     753.90        09:49:00        Exchange     606175195325251000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     754.00        09:50:25        Exchange     592101444877656000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        404     754.10        09:52:04        Exchange     606175195325258000 
-----------  ------------  -------------  --------------  ------------------- 
        400     754.10        09:52:54     Chi-X Europe    592101444877662000 
-----------  ------------  -------------  --------------  ------------------- 
          1     754.10        09:52:54     Chi-X Europe    592101444877662000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        172     754.10        09:52:54        Exchange     606175195325260000 
-----------  ------------  -------------  --------------  ------------------- 
        235     754.10        09:52:54      BATS Europe    606175195325260000 
-----------  ------------  -------------  --------------  ------------------- 
        169     754.00        09:53:14     Chi-X Europe    592101444877663000 
-----------  ------------  -------------  --------------  ------------------- 
        639     754.00        09:53:14      BATS Europe    606175195325261000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        157     754.50        09:53:45        Exchange     606175195325262000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        683     754.50        09:53:45        Exchange     606175195325262000 
-----------  ------------  -------------  --------------  ------------------- 
        586     754.50        09:53:45     Chi-X Europe    606175195325262000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        462     754.70        09:54:13        Exchange     606175195325263000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        202     754.60        09:54:32        Exchange     592101444877666000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        246     754.60        09:55:06        Exchange     592101444877667000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     754.60        09:55:06        Exchange     592101444877667000 
-----------  ------------  -------------  --------------  ------------------- 
        541     754.50        09:55:08       Turquoise     606175195325265000 
-----------  ------------  -------------  --------------  ------------------- 
         97     754.40        09:55:15     Chi-X Europe    592101444877668000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1128     754.40        09:55:15        Exchange     592101444877668000 
-----------  ------------  -------------  --------------  ------------------- 
        326     754.40        09:55:15     Chi-X Europe    592101444877668000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        549     754.40        09:55:15        Exchange     606175195325265000 
-----------  ------------  -------------  --------------  ------------------- 
        207     754.30        09:56:21     Chi-X Europe    592101444877671000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         69     754.30        09:56:21        Exchange     592101444877671000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     754.40        09:57:29        Exchange     606175195325270000 
-----------  ------------  -------------  --------------  ------------------- 
        405     754.30        09:57:29     Chi-X Europe    606175195325270000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         93     754.40        09:58:10        Exchange     606175195325272000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        386     754.40        09:58:10        Exchange     606175195325272000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        329     754.40        09:58:10        Exchange     606175195325272000 
-----------  ------------  -------------  --------------  ------------------- 
        415     754.30        09:58:23       Turquoise     592101444877676000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        870     754.30        09:58:23        Exchange     592101444877676000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     754.30        09:58:23        Exchange     592101444877676000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        868     754.30        09:58:23        Exchange     606175195325272000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        372     754.30        09:58:23        Exchange     606175195325272000 
-----------  ------------  -------------  --------------  ------------------- 
        131     754.30        09:58:23     Chi-X Europe    606175195325272000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        413     754.20        09:58:23        Exchange     606175195325272000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     754.20        09:58:23        Exchange     592101444877676000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        179     754.20        09:58:23        Exchange     592101444877676000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         56     754.00        09:58:24        Exchange     606175195325272000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        759     754.00        09:58:24        Exchange     606175195325272000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        960     753.90        09:59:30        Exchange     606175195325275000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        823     753.70        09:59:33        Exchange     606175195325275000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        182     753.70        09:59:33        Exchange     606175195325275000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        991     754.20        10:01:51        Exchange     606175195325280000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        100     754.00        10:01:55        Exchange     592101444877684000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        363     754.00        10:01:55        Exchange     592101444877684000 
-----------  ------------  -------------  --------------  ------------------- 
        455     754.00        10:01:55     Chi-X Europe    606175195325280000 
-----------  ------------  -------------  --------------  ------------------- 
         78     754.00        10:01:55     Chi-X Europe    606175195325280000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        819     753.80        10:02:46        Exchange     592101444877686000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        900     753.70        10:03:41        Exchange     606175195325284000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        702     754.20        10:08:23        Exchange     592101444877700000 
-----------  ------------  -------------  --------------  ------------------- 
        431     754.20        10:08:23     Chi-X Europe    606175195325295000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        284     754.10        10:08:23        Exchange     606175195325295000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        524     754.10        10:08:23        Exchange     606175195325295000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        788     754.10        10:08:34        Exchange     606175195325296000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         20     754.10        10:08:34        Exchange     606175195325296000 
-----------  ------------  -------------  --------------  ------------------- 
        426     754.00        10:10:16     Chi-X Europe    592101444877704000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        165     754.20        10:10:16        Exchange     592101444877704000 
-----------  ------------  -------------  --------------  ------------------- 
        400     754.20        10:10:16      BATS Europe    606175195325299000 
-----------  ------------  -------------  --------------  ------------------- 
        260     754.20        10:10:16      BATS Europe    606175195325299000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        515     754.10        10:10:26        Exchange     606175195325300000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        428     754.10        10:10:43        Exchange     592101444877705000 
-----------  ------------  -------------  --------------  ------------------- 
        532     754.10        10:12:18      BATS Europe    592101444877708000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        575     754.10        10:12:18        Exchange     592101444877708000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     754.10        10:13:26        Exchange     606175195325306000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        606     754.00        10:13:26        Exchange     592101444877711000 
-----------  ------------  -------------  --------------  ------------------- 
         67     754.00        10:13:26     Chi-X Europe    592101444877711000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     753.90        10:14:26        Exchange     592101444877713000 
-----------  ------------  -------------  --------------  ------------------- 
        886     753.90        10:14:26     Chi-X Europe    592101444877713000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        462     753.90        10:14:26        Exchange     606175195325308000 
-----------  ------------  -------------  --------------  ------------------- 
        459     753.90        10:14:26      BATS Europe    606175195325308000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        893     753.80        10:14:26        Exchange     592101444877713000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        638     754.70        10:18:54        Exchange     606175195325317000 
-----------  ------------  -------------  --------------  ------------------- 
        465     754.70        10:18:54     Chi-X Europe    606175195325317000 
-----------  ------------  -------------  --------------  ------------------- 
        497     754.60        10:18:54     Chi-X Europe    592101444877723000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        619     754.60        10:18:54        Exchange     592101444877723000 
-----------  ------------  -------------  --------------  ------------------- 
         15     754.60        10:18:54      BATS Europe    592101444877723000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        150     754.50        10:18:56        Exchange     592101444877723000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        658     754.50        10:18:56        Exchange     592101444877723000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        261     754.40        10:18:56        Exchange     592101444877723000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        284     754.40        10:18:56        Exchange     592101444877723000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        148     754.40        10:18:56        Exchange     592101444877723000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        115     754.40        10:18:56        Exchange     592101444877723000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        439     754.30        10:19:33        Exchange     592101444877724000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        374     754.30        10:19:33        Exchange     592101444877724000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        164     754.10        10:19:41        Exchange     606175195325319000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        371     754.10        10:19:41        Exchange     606175195325319000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        496     754.10        10:19:41        Exchange     606175195325319000 
-----------  ------------  -------------  --------------  ------------------- 
        412     754.10        10:19:41     Chi-X Europe    592101444877725000 
-----------  ------------  -------------  --------------  ------------------- 
        472     754.10        10:19:41     Chi-X Europe    606175195325319000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1053     753.90        10:21:34        Exchange     592101444877729000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        462     754.00        10:23:50        Exchange     606175195325328000 
-----------  ------------  -------------  --------------  ------------------- 
        439     754.00        10:24:30     Chi-X Europe    592101444877735000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     754.00        10:24:30        Exchange     606175195325329000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         55     754.00        10:24:30        Exchange     606175195325329000 
-----------  ------------  -------------  --------------  ------------------- 
        594     754.10        10:26:37     Chi-X Europe    606175195325333000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        652     754.10        10:26:37        Exchange     606175195325333000 
-----------  ------------  -------------  --------------  ------------------- 
        449     753.90        10:27:04     Chi-X Europe    592101444877740000 
-----------  ------------  -------------  --------------  ------------------- 
        407     753.90        10:27:04     Chi-X Europe    592101444877740000 
-----------  ------------  -------------  --------------  ------------------- 
        401     753.90        10:27:04     Chi-X Europe    592101444877740000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        707     753.90        10:27:04        Exchange     606175195325334000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        487     753.60        10:27:04        Exchange     592101444877740000 
-----------  ------------  -------------  --------------  ------------------- 
        609     753.60        10:27:04     Chi-X Europe    606175195325334000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     753.80        10:31:39        Exchange     592101444877753000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        490     753.70        10:31:39        Exchange     592101444877753000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        318     753.70        10:31:39        Exchange     592101444877753000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        281     753.90        10:33:03        Exchange     592101444877757000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        440     753.90        10:33:03        Exchange     592101444877757000 
-----------  ------------  -------------  --------------  ------------------- 
        514     753.90        10:33:03     Chi-X Europe    606175195325350000 
-----------  ------------  -------------  --------------  ------------------- 
        561     753.80        10:34:16     Chi-X Europe    592101444877761000 
-----------  ------------  -------------  --------------  ------------------- 
        247     753.80        10:34:16     Chi-X Europe    592101444877761000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        815     753.80        10:34:16        Exchange     606175195325353000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        887     753.70        10:34:17        Exchange     606175195325354000 
-----------  ------------  -------------  --------------  ------------------- 
        417     753.50        10:34:53     Chi-X Europe    606175195325355000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        483     753.50        10:34:53        Exchange     592101444877762000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        869     753.50        10:34:53        Exchange     606175195325355000 
-----------  ------------  -------------  --------------  ------------------- 
        416     753.30        10:34:56     Chi-X Europe    606175195325355000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        814     753.30        10:34:56        Exchange     606175195325355000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        844     753.60        10:37:40        Exchange     592101444877770000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1211     753.60        10:37:40        Exchange     606175195325362000 
-----------  ------------  -------------  --------------  ------------------- 
        457     753.30        10:39:28     Chi-X Europe    592101444877774000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         15     753.30        10:39:28        Exchange     592101444877774000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        559     753.30        10:39:28        Exchange     592101444877774000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        158     753.30        10:39:28        Exchange     606175195325367000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        713     753.30        10:39:28        Exchange     606175195325367000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         66     753.00        10:40:43        Exchange     606175195325369000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     753.30        10:43:21        Exchange     606175195325375000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     753.30        10:43:21        Exchange     606175195325375000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1173     753.60        10:45:32        Exchange     606175195325379000 
-----------  ------------  -------------  --------------  ------------------- 
        595     753.60        10:45:32     Chi-X Europe    606175195325379000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        325     753.50        10:45:33        Exchange     592101444877787000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        230     753.50        10:45:40        Exchange     592101444877788000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        477     753.50        10:45:40        Exchange     592101444877788000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        636     753.50        10:45:40        Exchange     606175195325379000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     753.30        10:49:28        Exchange     592101444877796000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        572     753.20        10:49:42        Exchange     592101444877796000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        562     753.20        10:49:42        Exchange     606175195325388000 
-----------  ------------  -------------  --------------  ------------------- 
        424     753.20        10:49:42     Chi-X Europe    592101444877796000 
-----------  ------------  -------------  --------------  ------------------- 
        421     753.20        10:49:42     Chi-X Europe    606175195325388000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        741     754.20        10:54:09        Exchange     592101444877806000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         67     754.20        10:54:09        Exchange     592101444877806000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         67     754.20        10:54:09        Exchange     606175195325398000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        741     754.20        10:54:09        Exchange     606175195325398000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        672     754.00        10:54:12        Exchange     592101444877807000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1867     754.00        10:54:12        Exchange     606175195325398000 
-----------  ------------  -------------  --------------  ------------------- 
        453     754.00        10:54:12     Chi-X Europe    606175195325398000 
-----------  ------------  -------------  --------------  ------------------- 
        886     754.00        10:54:12     Chi-X Europe    606175195325398000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        738     753.90        10:54:12        Exchange     592101444877807000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        656     753.90        10:54:12        Exchange     606175195325398000 
-----------  ------------  -------------  --------------  ------------------- 
        527     753.90        10:54:12     Chi-X Europe    606175195325398000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         98     753.80        10:56:35        Exchange     606175195325402000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        152     753.80        10:56:35        Exchange     606175195325402000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        575     753.80        10:57:49        Exchange     606175195325404000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     753.80        10:57:49        Exchange     606175195325404000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         13     753.80        10:57:49        Exchange     606175195325404000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        114     753.80        10:57:49        Exchange     592101444877813000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        392     753.80        10:57:49        Exchange     592101444877813000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        126     753.80        10:57:49        Exchange     592101444877813000 
-----------  ------------  -------------  --------------  ------------------- 
         15     754.20        10:59:38     Chi-X Europe    592101444877816000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        465     754.20        10:59:38        Exchange     606175195325407000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        811     754.20        10:59:38        Exchange     606175195325407000 
-----------  ------------  -------------  --------------  ------------------- 
        400     754.20        10:59:46     Chi-X Europe    592101444877816000 
-----------  ------------  -------------  --------------  ------------------- 
         66     754.20        10:59:46     Chi-X Europe    592101444877816000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        369     754.10        11:00:00        Exchange     592101444877817000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        821     754.10        11:00:00        Exchange     592101444877817000 
-----------  ------------  -------------  --------------  ------------------- 
        653     754.10        11:00:00     Chi-X Europe    606175195325408000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         88     754.10        11:00:00        Exchange     606175195325408000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     754.40        11:03:10        Exchange     606175195325413000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        629     754.10        11:05:28        Exchange     592101444877826000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        831     754.10        11:05:28        Exchange     592101444877826000 
-----------  ------------  -------------  --------------  ------------------- 
        555     754.10        11:05:28     Chi-X Europe    606175195325416000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        550     754.00        11:05:28        Exchange     592101444877826000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        218     754.00        11:05:28        Exchange     592101444877826000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         40     754.00        11:05:28        Exchange     592101444877826000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     754.00        11:05:28        Exchange     606175195325416000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        321     753.80        11:05:57        Exchange     592101444877827000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        398     753.80        11:05:57        Exchange     592101444877827000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        131     753.80        11:05:57        Exchange     606175195325417000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         63     753.80        11:05:57        Exchange     606175195325417000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        708     753.80        11:05:57        Exchange     606175195325417000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         43     753.80        11:05:57        Exchange     606175195325417000 
-----------  ------------  -------------  --------------  ------------------- 
        419     753.80        11:05:57     Chi-X Europe    606175195325417000 
-----------  ------------  -------------  --------------  ------------------- 
        300     754.60        11:09:56     Chi-X Europe    592101444877833000 
-----------  ------------  -------------  --------------  ------------------- 
        682     754.60        11:09:56     Chi-X Europe    592101444877833000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        786     754.60        11:09:56        Exchange     606175195325424000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        800     754.50        11:10:00        Exchange     606175195325424000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        146     754.50        11:10:00        Exchange     606175195325424000 
-----------  ------------  -------------  --------------  ------------------- 
        691     754.50        11:10:00     Chi-X Europe    606175195325424000 
-----------  ------------  -------------  --------------  ------------------- 
         88     754.90        11:12:37     Chi-X Europe    592101444877838000 
-----------  ------------  -------------  --------------  ------------------- 
        440     754.90        11:12:37     Chi-X Europe    592101444877838000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        766     754.90        11:12:37        Exchange     592101444877838000 
-----------  ------------  -------------  --------------  ------------------- 
        743     754.90        11:12:37     Chi-X Europe    606175195325428000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     754.90        11:12:37        Exchange     606175195325428000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        811     754.80        11:14:27        Exchange     592101444877841000 
-----------  ------------  -------------  --------------  ------------------- 
        405     754.80        11:14:27     Chi-X Europe    592101444877841000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        720     754.80        11:14:27        Exchange     606175195325431000 
-----------  ------------  -------------  --------------  ------------------- 
        529     754.80        11:14:27     Chi-X Europe    606175195325431000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        898     754.60        11:14:52        Exchange     606175195325431000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        967     754.60        11:14:52        Exchange     606175195325431000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         98     754.40        11:16:29        Exchange     592101444877844000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        522     754.40        11:16:29        Exchange     592101444877844000 
-----------  ------------  -------------  --------------  ------------------- 
        484     754.40        11:16:29     Chi-X Europe    606175195325434000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        526     754.40        11:16:29        Exchange     606175195325434000 
-----------  ------------  -------------  --------------  ------------------- 
        450     754.40        11:16:29       Turquoise     606175195325434000 
-----------  ------------  -------------  --------------  ------------------- 
        336     754.10        11:18:19     Chi-X Europe    606175195325437000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        462     754.10        11:18:45        Exchange     592101444877848000 
-----------  ------------  -------------  --------------  ------------------- 
        107     754.10        11:18:45     Chi-X Europe    606175195325438000 
-----------  ------------  -------------  --------------  ------------------- 
        280     754.10        11:18:45     Chi-X Europe    606175195325438000 
-----------  ------------  -------------  --------------  ------------------- 
        441     754.20        11:21:03     Chi-X Europe    592101444877852000 
-----------  ------------  -------------  --------------  ------------------- 
        808     754.20        11:21:03     Chi-X Europe    606175195325441000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        455     754.20        11:21:03        Exchange     606175195325441000 
-----------  ------------  -------------  --------------  ------------------- 
        303     754.00        11:21:09     Chi-X Europe    592101444877852000 
-----------  ------------  -------------  --------------  ------------------- 
        151     754.00        11:21:09     Chi-X Europe    592101444877852000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        611     754.00        11:21:09        Exchange     606175195325442000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        638     754.20        11:24:13        Exchange     592101444877858000 
-----------  ------------  -------------  --------------  ------------------- 
        485     754.20        11:24:13     Chi-X Europe    606175195325447000 
-----------  ------------  -------------  --------------  ------------------- 
         92     754.20        11:24:13     Chi-X Europe    606175195325447000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        795     754.10        11:24:35        Exchange     592101444877859000 
-----------  ------------  -------------  --------------  ------------------- 
        557     754.10        11:24:35     Chi-X Europe    592101444877859000 
-----------  ------------  -------------  --------------  ------------------- 
        370     754.10        11:24:35     Chi-X Europe    592101444877859000 
-----------  ------------  -------------  --------------  ------------------- 
        183     754.10        11:24:35     Chi-X Europe    592101444877859000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        450     754.10        11:24:35        Exchange     606175195325447000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        417     754.10        11:26:43        Exchange     592101444877862000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     754.10        11:26:43        Exchange     606175195325451000 
-----------  ------------  -------------  --------------  ------------------- 
        539     754.10        11:26:43     Chi-X Europe    606175195325451000 
-----------  ------------  -------------  --------------  ------------------- 
        819     754.00        11:26:43     Chi-X Europe    606175195325451000 
-----------  ------------  -------------  --------------  ------------------- 
        430     754.00        11:28:29     Chi-X Europe    592101444877866000 
-----------  ------------  -------------  --------------  ------------------- 
        151     754.00        11:28:29     Chi-X Europe    592101444877866000 
-----------  ------------  -------------  --------------  ------------------- 
        522     754.40        11:32:32     Chi-X Europe    606175195325461000 
-----------  ------------  -------------  --------------  ------------------- 
        286     754.40        11:32:32     Chi-X Europe    606175195325461000 
-----------  ------------  -------------  --------------  ------------------- 
        204     754.40        11:32:32     Chi-X Europe    606175195325461000 
-----------  ------------  -------------  --------------  ------------------- 
        608     754.40        11:32:32     Chi-X Europe    606175195325461000 
-----------  ------------  -------------  --------------  ------------------- 
        404     754.40        11:34:35     Chi-X Europe    592101444877876000 
-----------  ------------  -------------  --------------  ------------------- 
        721     754.50        11:35:27     Chi-X Europe    592101444877878000 
-----------  ------------  -------------  --------------  ------------------- 
        654     754.50        11:35:27     Chi-X Europe    592101444877878000 
-----------  ------------  -------------  --------------  ------------------- 
        209     754.50        11:35:27     Chi-X Europe    592101444877878000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1790     754.50        11:35:27        Exchange     592101444877878000 
-----------  ------------  -------------  --------------  ------------------- 
         34     754.50        11:35:27     Chi-X Europe    606175195325465000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        105     754.50        11:35:27        Exchange     606175195325465000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        105     754.50        11:35:27        Exchange     592101444877878000 
-----------  ------------  -------------  --------------  ------------------- 
         34     754.50        11:35:27     Chi-X Europe    592101444877878000 
-----------  ------------  -------------  --------------  ------------------- 
        404     754.30        11:36:03     Chi-X Europe    592101444877879000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        527     754.30        11:36:03        Exchange     606175195325466000 
-----------  ------------  -------------  --------------  ------------------- 
        808     754.30        11:36:03     Chi-X Europe    606175195325466000 
-----------  ------------  -------------  --------------  ------------------- 
        442     754.30        11:36:03     Chi-X Europe    606175195325466000 
-----------  ------------  -------------  --------------  ------------------- 
         96     754.10        11:36:03       Turquoise     606175195325466000 
-----------  ------------  -------------  --------------  ------------------- 
        519     754.10        11:36:04     Chi-X Europe    606175195325466000 
-----------  ------------  -------------  --------------  ------------------- 
         31     754.10        11:36:42     Chi-X Europe    606175195325468000 
-----------  ------------  -------------  --------------  ------------------- 
        391     754.10        11:36:42      BATS Europe    592101444877880000 
-----------  ------------  -------------  --------------  ------------------- 
         40     754.10        11:36:42      BATS Europe    592101444877880000 
-----------  ------------  -------------  --------------  ------------------- 
        107     754.10        11:36:42     Chi-X Europe    606175195325468000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        611     753.90        11:40:36        Exchange     592101444877888000 
-----------  ------------  -------------  --------------  ------------------- 
        456     753.90        11:40:36     Chi-X Europe    592101444877888000 
-----------  ------------  -------------  --------------  ------------------- 
        470     753.90        11:40:36     Chi-X Europe    592101444877888000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        445     753.90        11:40:36        Exchange     606175195325475000 
-----------  ------------  -------------  --------------  ------------------- 
        808     753.90        11:40:36     Chi-X Europe    606175195325475000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         73     754.00        11:44:10        Exchange     606175195325481000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     754.00        11:44:10        Exchange     606175195325481000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        244     754.00        11:44:10        Exchange     606175195325481000 
-----------  ------------  -------------  --------------  ------------------- 
        246     753.90        11:46:12     Chi-X Europe    592101444877899000 
-----------  ------------  -------------  --------------  ------------------- 
        562     753.90        11:46:12     Chi-X Europe    592101444877899000 
-----------  ------------  -------------  --------------  ------------------- 
        735     753.90        11:46:12       Turquoise     592101444877899000 
-----------  ------------  -------------  --------------  ------------------- 
        121     753.90        11:46:12       Turquoise     592101444877899000 
-----------  ------------  -------------  --------------  ------------------- 
        812     753.90        11:46:12     Chi-X Europe    606175195325486000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     753.90        11:46:26        Exchange     592101444877900000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        359     754.50        11:48:34        Exchange     606175195325491000 
-----------  ------------  -------------  --------------  ------------------- 
       1127     754.70        11:48:57     Chi-X Europe    606175195325492000 
-----------  ------------  -------------  --------------  ------------------- 
        333     754.80        11:51:16     Chi-X Europe    592101444877910000 
-----------  ------------  -------------  --------------  ------------------- 
        475     754.80        11:51:16     Chi-X Europe    592101444877910000 
-----------  ------------  -------------  --------------  ------------------- 
        280     754.70        11:51:47       Turquoise     592101444877911000 
-----------  ------------  -------------  --------------  ------------------- 
        331     754.70        11:51:47       Turquoise     592101444877911000 
-----------  ------------  -------------  --------------  ------------------- 
        612     754.70        11:51:47     Chi-X Europe    592101444877911000 
-----------  ------------  -------------  --------------  ------------------- 
        808     754.70        11:51:47     Chi-X Europe    592101444877911000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        552     754.50        11:51:47        Exchange     606175195325497000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        407     754.50        11:51:47        Exchange     606175195325497000 
-----------  ------------  -------------  --------------  ------------------- 
        802     754.50        11:51:47     Chi-X Europe    592101444877911000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        969     754.50        11:51:47        Exchange     606175195325497000 
-----------  ------------  -------------  --------------  ------------------- 
        165     754.50        11:51:47       Turquoise     606175195325497000 
-----------  ------------  -------------  --------------  ------------------- 
         66     754.50        11:51:47      BATS Europe    606175195325497000 
-----------  ------------  -------------  --------------  ------------------- 
        395     754.30        11:51:52      BATS Europe    592101444877911000 
-----------  ------------  -------------  --------------  ------------------- 
        350     754.30        11:51:52      BATS Europe    592101444877911000 
-----------  ------------  -------------  --------------  ------------------- 
        249     754.30        11:51:52     Chi-X Europe    606175195325497000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        883     754.40        11:53:13        Exchange     606175195325499000 
-----------  ------------  -------------  --------------  ------------------- 
        552     753.90        11:54:14     Chi-X Europe    592101444877915000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        179     753.90        11:54:14        Exchange     592101444877915000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        636     753.90        11:54:14        Exchange     592101444877915000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         17     753.90        11:54:14        Exchange     606175195325501000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        635     753.90        11:54:14        Exchange     606175195325501000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        333     753.80        11:56:16        Exchange     592101444877920000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        506     753.80        11:56:16        Exchange     592101444877920000 
-----------  ------------  -------------  --------------  ------------------- 
        361     754.00        11:58:36      BATS Europe    592101444877926000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     754.00        11:59:51        Exchange     592101444877929000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        805     754.00        11:59:51        Exchange     606175195325514000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        404     754.30        12:04:10        Exchange     606175195325526000 
-----------  ------------  -------------  --------------  ------------------- 
        588     754.30        12:05:02       Turquoise     592101444877945000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         74     754.30        12:05:02        Exchange     592101444877945000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1807     754.30        12:05:02        Exchange     592101444877945000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        663     754.30        12:05:02        Exchange     606175195325529000 
-----------  ------------  -------------  --------------  ------------------- 
        808     754.20        12:05:06     Chi-X Europe    592101444877945000 
-----------  ------------  -------------  --------------  ------------------- 
        400     754.20        12:05:06     Chi-X Europe    606175195325529000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        408     754.20        12:05:48        Exchange     592101444877948000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        404     754.10        12:05:48        Exchange     592101444877948000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        450     754.00        12:07:52        Exchange     592101444877953000 
-----------  ------------  -------------  --------------  ------------------- 
        633     754.00        12:07:52     Chi-X Europe    592101444877953000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        445     754.00        12:07:52        Exchange     606175195325537000 
-----------  ------------  -------------  --------------  ------------------- 
        547     754.00        12:07:52     Chi-X Europe    606175195325537000 
-----------  ------------  -------------  --------------  ------------------- 
        893     753.90        12:09:32     Chi-X Europe    592101444877958000 
-----------  ------------  -------------  --------------  ------------------- 
        649     753.90        12:09:32     Chi-X Europe    606175195325541000 
-----------  ------------  -------------  --------------  ------------------- 
        205     753.90        12:09:32     Chi-X Europe    606175195325541000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        309     753.90        12:12:32        Exchange     592101444877965000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     753.90        12:12:32        Exchange     606175195325549000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        558     754.20        12:13:42        Exchange     592101444877968000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        666     754.20        12:13:42        Exchange     606175195325551000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        718     754.20        12:13:42        Exchange     606175195325551000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        148     754.20        12:13:43        Exchange     592101444877968000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         65     754.20        12:13:43        Exchange     606175195325551000 
-----------  ------------  -------------  --------------  ------------------- 
        400     754.20        12:13:43     Chi-X Europe    606175195325551000 
-----------  ------------  -------------  --------------  ------------------- 
        283     754.20        12:13:43     Chi-X Europe    606175195325551000 
-----------  ------------  -------------  --------------  ------------------- 
         70     754.20        12:13:55      BATS Europe    592101444877969000 
-----------  ------------  -------------  --------------  ------------------- 
        188     754.20        12:13:55      BATS Europe    592101444877969000 
-----------  ------------  -------------  --------------  ------------------- 
        185     754.20        12:14:32     Chi-X Europe    606175195325553000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        561     754.20        12:15:46        Exchange     592101444877973000 
-----------  ------------  -------------  --------------  ------------------- 
         80     754.20        12:15:46     Chi-X Europe    592101444877973000 
-----------  ------------  -------------  --------------  ------------------- 
        426     754.20        12:15:46     Chi-X Europe    592101444877973000 
-----------  ------------  -------------  --------------  ------------------- 
        672     754.20        12:15:46     Chi-X Europe    606175195325556000 
-----------  ------------  -------------  --------------  ------------------- 
        426     754.10        12:16:53       Turquoise     592101444877976000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        863     754.10        12:16:53        Exchange     592101444877976000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        431     754.10        12:16:53        Exchange     606175195325558000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        499     753.90        12:16:59        Exchange     592101444877976000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1100     754.10        12:24:08        Exchange     592101444877993000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     754.00        12:24:08        Exchange     606175195325575000 
-----------  ------------  -------------  --------------  ------------------- 
        697     754.00        12:24:08     Chi-X Europe    606175195325575000 
-----------  ------------  -------------  --------------  ------------------- 
        113     754.00        12:24:08     Chi-X Europe    606175195325575000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        207     753.90        12:24:08        Exchange     592101444877993000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        222     753.90        12:24:08        Exchange     592101444877993000 
-----------  ------------  -------------  --------------  ------------------- 
        416     753.90        12:24:08     Chi-X Europe    592101444877993000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     753.90        12:24:08        Exchange     606175195325575000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        663     754.10        12:27:38        Exchange     592101444878001000 
-----------  ------------  -------------  --------------  ------------------- 
        571     754.10        12:27:38     Chi-X Europe    606175195325583000 
-----------  ------------  -------------  --------------  ------------------- 
         60     754.10        12:27:38     Chi-X Europe    606175195325583000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         73     754.00        12:27:48        Exchange     606175195325583000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        735     754.00        12:27:48        Exchange     606175195325583000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        404     754.00        12:27:55        Exchange     606175195325583000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        737     753.90        12:29:36        Exchange     592101444878006000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     753.90        12:29:36        Exchange     606175195325587000 
-----------  ------------  -------------  --------------  ------------------- 
        545     753.90        12:29:36     Chi-X Europe    592101444878006000 
-----------  ------------  -------------  --------------  ------------------- 
        425     753.90        12:29:36       Turquoise     592101444878006000 
-----------  ------------  -------------  --------------  ------------------- 
        263     753.90        12:29:36     Chi-X Europe    592101444878006000 
-----------  ------------  -------------  --------------  ------------------- 
        485     753.80        12:31:11     Chi-X Europe    592101444878009000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        457     753.80        12:31:11        Exchange     606175195325590000 
-----------  ------------  -------------  --------------  ------------------- 
         92     754.30        12:36:50       Turquoise     592101444878022000 
-----------  ------------  -------------  --------------  ------------------- 
        400     754.30        12:36:50      BATS Europe    592101444878022000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1813     754.20        12:37:54        Exchange     592101444878025000 
-----------  ------------  -------------  --------------  ------------------- 
        754     754.20        12:37:54     Chi-X Europe    592101444878025000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        505     754.20        12:37:54        Exchange     606175195325605000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1010     754.10        12:38:27        Exchange     592101444878026000 
-----------  ------------  -------------  --------------  ------------------- 
        259     754.10        12:38:27       Turquoise     606175195325606000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        229     754.10        12:38:27        Exchange     592101444878026000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         47     754.10        12:38:27        Exchange     592101444878026000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        287     754.10        12:38:32        Exchange     592101444878026000 
-----------  ------------  -------------  --------------  ------------------- 
        488     754.20        12:39:35     Chi-X Europe    592101444878029000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        405     754.20        12:39:35        Exchange     592101444878029000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        594     754.20        12:40:02        Exchange     592101444878030000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        214     754.20        12:40:02        Exchange     592101444878030000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        182     754.20        12:40:02        Exchange     606175195325610000 
-----------  ------------  -------------  --------------  ------------------- 
        678     754.10        12:40:02     Chi-X Europe    606175195325610000 
-----------  ------------  -------------  --------------  ------------------- 
          3     754.10        12:40:02     Chi-X Europe    606175195325610000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        181     754.10        12:40:02        Exchange     592101444878030000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        132     754.10        12:40:02        Exchange     606175195325610000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         57     754.10        12:40:04        Exchange     606175195325610000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         63     754.10        12:40:04        Exchange     606175195325610000 
-----------  ------------  -------------  --------------  ------------------- 
        693     754.10        12:40:04     Chi-X Europe    606175195325610000 
-----------  ------------  -------------  --------------  ------------------- 
        134     754.10        12:40:04     Chi-X Europe    606175195325610000 
-----------  ------------  -------------  --------------  ------------------- 
        808     754.00        12:40:04     Chi-X Europe    592101444878030000 
-----------  ------------  -------------  --------------  ------------------- 
        413     754.00        12:41:02       Turquoise     592101444878032000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        411     754.00        12:41:02        Exchange     592101444878032000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        130     754.00        12:41:17        Exchange     606175195325612000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        483     754.30        12:43:11        Exchange     592101444878037000 
-----------  ------------  -------------  --------------  ------------------- 
        475     754.30        12:43:11     Chi-X Europe    592101444878037000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        562     754.30        12:44:18        Exchange     606175195325619000 
-----------  ------------  -------------  --------------  ------------------- 
        604     754.30        12:44:18     Chi-X Europe    606175195325619000 
-----------  ------------  -------------  --------------  ------------------- 
        319     754.30        12:48:08       Turquoise     592101444878049000 
-----------  ------------  -------------  --------------  ------------------- 
        489     754.30        12:48:08       Turquoise     592101444878049000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        191     754.20        12:48:10        Exchange     592101444878049000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        657     754.20        12:48:11        Exchange     592101444878049000 
-----------  ------------  -------------  --------------  ------------------- 
        398     754.10        12:48:18     Chi-X Europe    592101444878049000 
-----------  ------------  -------------  --------------  ------------------- 
        448     754.10        12:48:27       Turquoise     606175195325629000 
-----------  ------------  -------------  --------------  ------------------- 
         59     754.50        12:50:10     Chi-X Europe    592101444878054000 
-----------  ------------  -------------  --------------  ------------------- 
        771     754.50        12:51:29     Chi-X Europe    592101444878057000 
-----------  ------------  -------------  --------------  ------------------- 
        279     754.50        12:51:29     Chi-X Europe    606175195325636000 
-----------  ------------  -------------  --------------  ------------------- 
        255     754.50        12:51:29     Chi-X Europe    606175195325636000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        930     754.80        12:52:20        Exchange     592101444878059000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        633     755.60        12:57:03        Exchange     606175195325649000 
-----------  ------------  -------------  --------------  ------------------- 
        570     755.60        12:57:03       Turquoise     606175195325649000 
-----------  ------------  -------------  --------------  ------------------- 
        644     755.50        12:57:28       Turquoise     592101444878071000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        443     755.50        12:57:28        Exchange     606175195325650000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        322     755.60        12:59:07        Exchange     592101444878075000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        515     755.60        12:59:07        Exchange     592101444878075000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        429     755.60        13:00:46        Exchange     606175195325658000 
-----------  ------------  -------------  --------------  ------------------- 
        423     755.60        13:00:46     Chi-X Europe    606175195325658000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        155     755.30        13:03:12        Exchange     592101444878085000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1054     755.30        13:03:12        Exchange     592101444878085000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        950     755.70        13:06:14        Exchange     592101444878092000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        875     755.70        13:06:41        Exchange     606175195325671000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1319     757.10        13:12:36        Exchange     606175195325684000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        590     757.00        13:12:36        Exchange     592101444878107000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        250     757.00        13:13:15        Exchange     606175195325685000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        574     757.00        13:13:15        Exchange     606175195325685000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        360     757.00        13:14:47        Exchange     592101444878112000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        491     757.00        13:14:47        Exchange     592101444878112000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        835     757.00        13:16:28        Exchange     606175195325692000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        460     757.10        13:17:52        Exchange     592101444878118000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        373     757.10        13:17:52        Exchange     592101444878118000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1348     757.40        13:20:30        Exchange     606175195325700000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1106     757.10        13:21:59        Exchange     592101444878126000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        928     757.20        13:24:17        Exchange     606175195325707000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1189     757.30        13:27:44        Exchange     592101444878140000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     757.20        13:30:38        Exchange     592101444878148000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1037     757.20        13:30:38        Exchange     606175195325723000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        902     756.80        13:31:22        Exchange     592101444878150000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     757.00        13:34:41        Exchange     592101444878160000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     757.00        13:36:22        Exchange     606175195325739000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        911     756.70        13:37:05        Exchange     606175195325741000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1245     757.10        13:38:38        Exchange     606175195325745000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1077     758.20        13:46:18        Exchange     592101444878192000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        229     758.20        13:46:18        Exchange     592101444878192000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         49     758.20        13:46:18        Exchange     592101444878192000 
-----------  ------------  -------------  --------------  ------------------- 
         65     758.20        13:46:18     Chi-X Europe    606175195325765000 
-----------  ------------  -------------  --------------  ------------------- 
        553     758.20        13:46:18     Chi-X Europe    606175195325765000 
-----------  ------------  -------------  --------------  ------------------- 
         69     758.20        13:46:18     Chi-X Europe    592101444878192000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1076     758.40        13:47:32        Exchange     592101444878197000 
-----------  ------------  -------------  --------------  ------------------- 
        569     758.40        13:47:32     Chi-X Europe    606175195325769000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     758.20        13:47:38        Exchange     606175195325769000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     758.70        13:51:34        Exchange     606175195325779000 
-----------  ------------  -------------  --------------  ------------------- 
        808     758.70        13:51:58     Chi-X Europe    592101444878209000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        970     758.50        13:53:03        Exchange     592101444878212000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         83     758.90        13:55:47        Exchange     606175195325790000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        725     758.90        13:55:47        Exchange     606175195325790000 
-----------  ------------  -------------  --------------  ------------------- 
          4     759.20        13:57:40     Chi-X Europe    606175195325795000 
-----------  ------------  -------------  --------------  ------------------- 
        150     759.20        13:58:02     Chi-X Europe    606175195325796000 
-----------  ------------  -------------  --------------  ------------------- 
        533     759.20        13:58:39     Chi-X Europe    592101444878227000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        823     759.20        13:58:39        Exchange     606175195325797000 
-----------  ------------  -------------  --------------  ------------------- 
        567     759.20        13:58:39     Chi-X Europe    606175195325797000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        143     759.10        13:58:39        Exchange     592101444878227000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        349     759.10        13:58:39        Exchange     592101444878227000 
-----------  ------------  -------------  --------------  ------------------- 
        570     759.20        14:01:37     Chi-X Europe    592101444878234000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        617     759.20        14:01:37        Exchange     606175195325804000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     759.10        14:01:53        Exchange     592101444878235000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        439     758.90        14:04:00        Exchange     592101444878240000 
-----------  ------------  -------------  --------------  ------------------- 
        418     758.90        14:04:00     Chi-X Europe    606175195325810000 
-----------  ------------  -------------  --------------  ------------------- 
         96     758.80        14:05:30     Chi-X Europe    606175195325814000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        273     758.80        14:06:01        Exchange     606175195325815000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        394     758.80        14:06:01        Exchange     606175195325815000 
-----------  ------------  -------------  --------------  ------------------- 
        317     758.80        14:06:01     Chi-X Europe    606175195325815000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        126     758.60        14:06:32        Exchange     606175195325816000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        432     758.60        14:06:32        Exchange     606175195325816000 
-----------  ------------  -------------  --------------  ------------------- 
        478     758.60        14:06:32     Chi-X Europe    606175195325816000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        602     758.80        14:08:52        Exchange     592101444878252000 
-----------  ------------  -------------  --------------  ------------------- 
        404     758.80        14:08:52     Chi-X Europe    606175195325821000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        542     758.60        14:09:42        Exchange     592101444878253000 
-----------  ------------  -------------  --------------  ------------------- 
        437     758.60        14:09:42     Chi-X Europe    606175195325822000 
-----------  ------------  -------------  --------------  ------------------- 
        690     758.90        14:12:19     Chi-X Europe    592101444878259000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        463     758.90        14:12:19        Exchange     606175195325828000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        647     759.10        14:13:55        Exchange     592101444878263000 
-----------  ------------  -------------  --------------  ------------------- 
        426     759.10        14:13:55     Chi-X Europe    592101444878263000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        394     758.80        14:15:30        Exchange     592101444878267000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         92     758.80        14:15:30        Exchange     592101444878267000 
-----------  ------------  -------------  --------------  ------------------- 
        291     758.80        14:15:30     Chi-X Europe    606175195325835000 
-----------  ------------  -------------  --------------  ------------------- 
        122     758.80        14:15:30     Chi-X Europe    606175195325835000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        520     758.80        14:17:48        Exchange     592101444878273000 
-----------  ------------  -------------  --------------  ------------------- 
        501     758.80        14:17:48     Chi-X Europe    592101444878273000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        622     758.70        14:19:55        Exchange     592101444878280000 
-----------  ------------  -------------  --------------  ------------------- 
        763     758.70        14:19:55     Chi-X Europe    606175195325847000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        365     758.60        14:21:12        Exchange     592101444878283000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        280     758.60        14:21:12        Exchange     592101444878283000 
-----------  ------------  -------------  --------------  ------------------- 
        219     758.60        14:21:12     Chi-X Europe    592101444878283000 
-----------  ------------  -------------  --------------  ------------------- 
        338     758.60        14:21:12     Chi-X Europe    592101444878283000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        809     758.40        14:23:55        Exchange     606175195325857000 
-----------  ------------  -------------  --------------  ------------------- 
        500     758.30        14:23:55     Chi-X Europe    592101444878290000 
-----------  ------------  -------------  --------------  ------------------- 
        207     758.30        14:23:55     Chi-X Europe    592101444878290000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        794     758.30        14:23:55        Exchange     606175195325857000 
-----------  ------------  -------------  --------------  ------------------- 
        712     758.10        14:26:40     Chi-X Europe    592101444878297000 
-----------  ------------  -------------  --------------  ------------------- 
         97     758.10        14:26:40     Chi-X Europe    592101444878297000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     758.10        14:26:40        Exchange     606175195325864000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        809     758.00        14:27:32        Exchange     606175195325866000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     757.90        14:28:00        Exchange     592101444878301000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        610     757.90        14:28:00        Exchange     592101444878301000 
-----------  ------------  -------------  --------------  ------------------- 
        519     757.90        14:28:00     Chi-X Europe    592101444878301000 
-----------  ------------  -------------  --------------  ------------------- 
        809     757.80        14:28:17     Chi-X Europe    606175195325868000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        502     757.70        14:28:32        Exchange     592101444878302000 
-----------  ------------  -------------  --------------  ------------------- 
        132     757.70        14:28:32     Chi-X Europe    606175195325868000 
-----------  ------------  -------------  --------------  ------------------- 
        377     757.70        14:28:32     Chi-X Europe    606175195325868000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        973     757.40        14:29:25        Exchange     606175195325871000 
-----------  ------------  -------------  --------------  ------------------- 
         41     757.40        14:29:25     Chi-X Europe    606175195325871000 
-----------  ------------  -------------  --------------  ------------------- 
        270     757.40        14:29:25     Chi-X Europe    606175195325871000 
-----------  ------------  -------------  --------------  ------------------- 
        136     757.40        14:29:25     Chi-X Europe    606175195325871000 
-----------  ------------  -------------  --------------  ------------------- 
         45     757.40        14:29:25     Chi-X Europe    606175195325871000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         62     757.20        14:30:16        Exchange     606175195325874000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1206     757.20        14:30:16        Exchange     606175195325874000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        506     756.90        14:31:45        Exchange     592101444878311000 
-----------  ------------  -------------  --------------  ------------------- 
        510     756.90        14:31:45     Chi-X Europe    606175195325878000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        318     756.80        14:31:47        Exchange     606175195325878000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         87     756.80        14:31:47        Exchange     606175195325878000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        653     756.70        14:32:52        Exchange     592101444878316000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        533     756.70        14:32:52        Exchange     592101444878316000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        809     756.50        14:32:52        Exchange     606175195325882000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1872     757.60        14:34:05        Exchange     606175195325885000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     756.80        14:34:50        Exchange     592101444878322000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         49     756.80        14:34:50        Exchange     592101444878322000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        205     756.80        14:34:50        Exchange     592101444878322000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        174     756.80        14:34:50        Exchange     592101444878322000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         49     756.80        14:34:50        Exchange     592101444878322000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        428     756.70        14:35:47        Exchange     592101444878325000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        459     756.70        14:35:47        Exchange     592101444878325000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1158     756.90        14:36:49        Exchange     606175195325894000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1101     756.80        14:36:52        Exchange     606175195325894000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        809     756.60        14:38:24        Exchange     592101444878334000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        866     756.50        14:38:58        Exchange     592101444878335000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        809     756.50        14:38:58        Exchange     592101444878335000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1072     756.30        14:39:19        Exchange     592101444878336000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1058     756.00        14:40:35        Exchange     606175195325904000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        809     756.20        14:42:27        Exchange     606175195325910000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1664     756.10        14:42:27        Exchange     606175195325910000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        122     756.10        14:42:27        Exchange     592101444878346000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        488     756.30        14:43:13        Exchange     606175195325912000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        204     756.30        14:43:13        Exchange     606175195325912000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        597     756.30        14:43:13        Exchange     606175195325912000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        709     755.90        14:43:35        Exchange     592101444878349000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        180     756.90        14:46:34        Exchange     606175195325922000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1011     756.90        14:46:34        Exchange     606175195325922000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1081     756.90        14:46:34        Exchange     606175195325922000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1875     757.90        14:48:13        Exchange     592101444878364000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1322     757.80        14:48:13        Exchange     606175195325926000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        766     757.90        14:48:52        Exchange     592101444878367000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         42     757.90        14:48:52        Exchange     592101444878367000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        810     757.90        14:48:52        Exchange     592101444878367000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        634     757.90        14:48:52        Exchange     606175195325929000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1013     757.70        14:49:37        Exchange     592101444878369000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        961     757.40        14:50:10        Exchange     606175195325934000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        955     757.50        14:51:05        Exchange     606175195325936000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1048     757.40        14:51:56        Exchange     592101444878377000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        809     757.40        14:52:04        Exchange     606175195325939000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        577     757.20        14:52:49        Exchange     592101444878379000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        273     757.20        14:52:49        Exchange     592101444878379000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        158     757.20        14:52:49        Exchange     592101444878379000 
-----------  ------------  -------------  --------------  ------------------- 
        545     757.40        14:54:45     Chi-X Europe    592101444878385000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1426     757.40        14:54:45        Exchange     592101444878385000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     757.30        14:55:00        Exchange     592101444878386000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        876     757.20        14:55:51        Exchange     592101444878388000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     757.50        14:57:15        Exchange     606175195325953000 
-----------  ------------  -------------  --------------  ------------------- 
        602     757.50        14:57:24     Chi-X Europe    592101444878393000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1287     757.50        14:57:58        Exchange     606175195325956000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        809     757.40        14:58:00        Exchange     606175195325956000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        899     757.20        14:58:46        Exchange     606175195325958000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        503     757.30        14:59:17        Exchange     606175195325960000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        438     757.30        14:59:17        Exchange     606175195325960000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        936     757.20        14:59:58        Exchange     606175195325962000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        836     756.80        15:00:51        Exchange     606175195325966000 
-----------  ------------  -------------  --------------  ------------------- 
        364     756.30        15:01:40     Chi-X Europe    606175195325969000 
-----------  ------------  -------------  --------------  ------------------- 
        519     756.30        15:01:46     Chi-X Europe    606175195325969000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1406     756.70        15:04:15        Exchange     592101444878418000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         15     756.70        15:04:15        Exchange     592101444878418000 
-----------  ------------  -------------  --------------  ------------------- 
        622     756.50        15:04:16     Chi-X Europe    606175195325978000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1805     756.50        15:04:16        Exchange     606175195325978000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        838     756.40        15:05:14        Exchange     592101444878422000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1068     756.50        15:06:04        Exchange     606175195325983000 
-----------  ------------  -------------  --------------  ------------------- 
        414     756.50        15:06:04     Chi-X Europe    606175195325983000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        832     756.40        15:06:49        Exchange     592101444878427000 
-----------  ------------  -------------  --------------  ------------------- 
        526     756.40        15:08:53     Chi-X Europe    606175195325993000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        944     756.40        15:08:53        Exchange     606175195325993000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        160     756.30        15:09:10        Exchange     606175195325994000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        152     756.30        15:09:10        Exchange     606175195325994000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        573     756.30        15:09:10        Exchange     606175195325994000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     756.20        15:09:11        Exchange     606175195325994000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     756.30        15:10:33        Exchange     606175195325999000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        404     757.10        15:13:17        Exchange     592101444878451000 
-----------  ------------  -------------  --------------  ------------------- 
        100     756.90        15:13:46     Chi-X Europe    606175195326011000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1427     756.90        15:13:46        Exchange     592101444878453000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        706     756.90        15:13:46        Exchange     592101444878453000 
-----------  ------------  -------------  --------------  ------------------- 
        385     756.90        15:13:46     Chi-X Europe    606175195326011000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     756.90        15:13:46        Exchange     606175195326011000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        499     756.90        15:13:46        Exchange     592101444878453000 
-----------  ------------  -------------  --------------  ------------------- 
        410     756.80        15:14:08      BATS Europe    592101444878454000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1031     757.00        15:15:37        Exchange     592101444878460000 
-----------  ------------  -------------  --------------  ------------------- 
        454     757.00        15:15:37     Chi-X Europe    606175195326018000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        427     756.90        15:15:41        Exchange     606175195326018000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1354     756.90        15:16:30        Exchange     592101444878463000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1586     756.40        15:17:57        Exchange     606175195326028000 
-----------  ------------  -------------  --------------  ------------------- 
        527     756.00        15:19:20     Chi-X Europe    606175195326034000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        701     756.00        15:19:20        Exchange     592101444878477000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        856     755.70        15:20:41        Exchange     606175195326039000 
-----------  ------------  -------------  --------------  ------------------- 
        512     755.70        15:20:41     Chi-X Europe    592101444878482000 
-----------  ------------  -------------  --------------  ------------------- 
        140     756.30        15:23:58     Chi-X Europe    592101444878494000 
-----------  ------------  -------------  --------------  ------------------- 
        552     756.30        15:24:00     Chi-X Europe    592101444878494000 
-----------  ------------  -------------  --------------  ------------------- 
        448     756.30        15:24:00     Chi-X Europe    606175195326050000 
-----------  ------------  -------------  --------------  ------------------- 
        729     756.30        15:24:00     Chi-X Europe    592101444878494000 
-----------  ------------  -------------  --------------  ------------------- 
        271     756.30        15:24:00     Chi-X Europe    606175195326050000 
-----------  ------------  -------------  --------------  ------------------- 
        669     756.30        15:24:09     Chi-X Europe    592101444878495000 
-----------  ------------  -------------  --------------  ------------------- 
        444     756.20        15:24:40     Chi-X Europe    606175195326052000 
-----------  ------------  -------------  --------------  ------------------- 
        371     756.20        15:24:40     Chi-X Europe    606175195326052000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        640     756.20        15:24:40        Exchange     606175195326052000 
-----------  ------------  -------------  --------------  ------------------- 
        438     756.20        15:24:40     Chi-X Europe    606175195326052000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        587     756.40        15:25:47        Exchange     606175195326057000 
-----------  ------------  -------------  --------------  ------------------- 
        298     756.40        15:25:47     Chi-X Europe    606175195326057000 
-----------  ------------  -------------  --------------  ------------------- 
        279     756.40        15:25:47     Chi-X Europe    606175195326057000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        476     756.60        15:27:40        Exchange     606175195326063000 
-----------  ------------  -------------  --------------  ------------------- 
        527     756.60        15:27:40     Chi-X Europe    606175195326063000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        637     756.50        15:27:40        Exchange     592101444878507000 
-----------  ------------  -------------  --------------  ------------------- 
        475     756.50        15:27:40     Chi-X Europe    592101444878507000 
-----------  ------------  -------------  --------------  ------------------- 
        754     757.00        15:30:52     Chi-X Europe    592101444878520000 
-----------  ------------  -------------  --------------  ------------------- 
        699     757.00        15:30:52     Chi-X Europe    606175195326075000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1533     757.00        15:30:52        Exchange     592101444878520000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        616     757.00        15:30:52        Exchange     606175195326075000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        225     756.90        15:31:00        Exchange     592101444878520000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1019     757.00        15:32:03        Exchange     592101444878525000 
-----------  ------------  -------------  --------------  ------------------- 
        581     757.00        15:32:03     Chi-X Europe    606175195326080000 
-----------  ------------  -------------  --------------  ------------------- 
        503     756.90        15:32:44     Chi-X Europe    606175195326082000 
-----------  ------------  -------------  --------------  ------------------- 
        240     756.90        15:32:49     Chi-X Europe    592101444878528000 
-----------  ------------  -------------  --------------  ------------------- 
        546     757.50        15:33:54     Chi-X Europe    606175195326086000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        528     757.50        15:34:12        Exchange     592101444878533000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        301     757.50        15:34:12        Exchange     592101444878533000 
-----------  ------------  -------------  --------------  ------------------- 
         40     757.50        15:34:12     Chi-X Europe    606175195326087000 
-----------  ------------  -------------  --------------  ------------------- 
        674     757.50        15:35:13     Chi-X Europe    606175195326090000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1116     757.50        15:36:10        Exchange     592101444878540000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     757.50        15:36:10        Exchange     606175195326093000 
-----------  ------------  -------------  --------------  ------------------- 
        858     757.10        15:36:34     Chi-X Europe    592101444878541000 
-----------  ------------  -------------  --------------  ------------------- 
          4     757.10        15:37:23     Chi-X Europe    592101444878544000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        437     757.10        15:37:23        Exchange     606175195326097000 
-----------  ------------  -------------  --------------  ------------------- 
        483     757.10        15:37:23     Chi-X Europe    592101444878544000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        595     758.00        15:40:31        Exchange     592101444878555000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        794     758.00        15:40:31        Exchange     592101444878555000 
-----------  ------------  -------------  --------------  ------------------- 
        864     758.00        15:40:31     Chi-X Europe    606175195326108000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        296     758.00        15:40:51        Exchange     592101444878556000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        736     758.10        15:41:36        Exchange     606175195326112000 
-----------  ------------  -------------  --------------  ------------------- 
        586     758.10        15:41:36     Chi-X Europe    592101444878559000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        229     758.10        15:41:36        Exchange     606175195326112000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        559     758.10        15:41:36        Exchange     592101444878559000 
-----------  ------------  -------------  --------------  ------------------- 
        607     758.20        15:42:31     Chi-X Europe    592101444878563000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         62     758.20        15:42:31        Exchange     592101444878563000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        526     758.20        15:42:31        Exchange     592101444878563000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        730     758.40        15:44:04        Exchange     606175195326121000 
-----------  ------------  -------------  --------------  ------------------- 
        688     758.40        15:44:04     Chi-X Europe    606175195326121000 
-----------  ------------  -------------  --------------  ------------------- 
        245     758.40        15:44:04     Chi-X Europe    606175195326121000 
-----------  ------------  -------------  --------------  ------------------- 
          3     758.30        15:44:41     Chi-X Europe    592101444878570000 
-----------  ------------  -------------  --------------  ------------------- 
        857     758.30        15:44:41     Chi-X Europe    592101444878570000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        972     758.60        15:45:33        Exchange     606175195326127000 
-----------  ------------  -------------  --------------  ------------------- 
        696     758.70        15:47:58     Chi-X Europe    592101444878584000 
-----------  ------------  -------------  --------------  ------------------- 
        268     758.70        15:48:07     Chi-X Europe    606175195326137000 
-----------  ------------  -------------  --------------  ------------------- 
        524     758.70        15:48:09     Chi-X Europe    592101444878585000 
-----------  ------------  -------------  --------------  ------------------- 
        545     758.70        15:48:09     Chi-X Europe    606175195326137000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1036     759.00        15:49:20        Exchange     592101444878589000 
-----------  ------------  -------------  --------------  ------------------- 
        220     759.00        15:49:20     Chi-X Europe    592101444878589000 
-----------  ------------  -------------  --------------  ------------------- 
        253     759.00        15:49:20     Chi-X Europe    592101444878589000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        474     759.00        15:49:20        Exchange     606175195326142000 
-----------  ------------  -------------  --------------  ------------------- 
        373     759.00        15:49:20     Chi-X Europe    606175195326142000 
-----------  ------------  -------------  --------------  ------------------- 
        308     759.00        15:49:20     Chi-X Europe    606175195326142000 
-----------  ------------  -------------  --------------  ------------------- 
        467     759.20        15:50:37     Chi-X Europe    592101444878594000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        971     759.20        15:50:37        Exchange     592101444878594000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        720     759.10        15:51:38        Exchange     592101444878598000 
-----------  ------------  -------------  --------------  ------------------- 
        450     759.10        15:51:38     Chi-X Europe    592101444878598000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        880     758.70        15:52:17        Exchange     606175195326152000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        304     758.70        15:52:21        Exchange     606175195326153000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1022     758.80        15:54:02        Exchange     592101444878606000 
-----------  ------------  -------------  --------------  ------------------- 
        550     758.80        15:54:02     Chi-X Europe    606175195326158000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        464     758.70        15:54:13        Exchange     592101444878607000 
-----------  ------------  -------------  --------------  ------------------- 
        431     758.70        15:54:13     Chi-X Europe    606175195326159000 
-----------  ------------  -------------  --------------  ------------------- 
        415     758.80        15:55:05     Chi-X Europe    606175195326162000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        664     758.80        15:55:05        Exchange     606175195326162000 
-----------  ------------  -------------  --------------  ------------------- 
        808     758.90        15:57:31     Chi-X Europe    606175195326169000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        648     758.80        15:57:31        Exchange     606175195326169000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        161     758.80        15:57:31        Exchange     606175195326169000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1760     758.80        15:57:35        Exchange     606175195326170000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        685     759.40        15:58:47        Exchange     592101444878622000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     759.40        15:58:47        Exchange     592101444878622000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        432     759.40        15:58:47        Exchange     592101444878622000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        672     759.10        15:59:46        Exchange     606175195326178000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        878     759.00        16:01:09        Exchange     606175195326185000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1443     759.10        16:02:17        Exchange     606175195326190000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1444     759.10        16:02:21        Exchange     592101444878640000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        997     758.70        16:03:46        Exchange     606175195326196000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1162     759.40        16:05:34        Exchange     606175195326204000 
-----------  ------------  -------------  --------------  ------------------- 
        706     759.00        16:06:01     Chi-X Europe    592101444878655000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1323     759.00        16:06:01        Exchange     592101444878655000 
-----------  ------------  -------------  --------------  ------------------- 
        146     759.00        16:06:01     Chi-X Europe    592101444878655000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        470     759.00        16:06:01        Exchange     606175195326206000 
-----------  ------------  -------------  --------------  ------------------- 
        430     759.00        16:06:01     Chi-X Europe    606175195326206000 
-----------  ------------  -------------  --------------  ------------------- 
        935     759.10        16:07:42     Chi-X Europe    592101444878662000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        980     759.10        16:07:42        Exchange     606175195326213000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        470     759.10        16:07:42        Exchange     606175195326213000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        175     759.10        16:07:42        Exchange     606175195326213000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1364     759.10        16:08:02        Exchange     606175195326214000 
-----------  ------------  -------------  --------------  ------------------- 
         10     759.10        16:08:34     Chi-X Europe    606175195326216000 
-----------  ------------  -------------  --------------  ------------------- 
        117     759.10        16:08:34     Chi-X Europe    606175195326216000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1553     758.70        16:09:26        Exchange     592101444878669000 
-----------  ------------  -------------  --------------  ------------------- 
        407     758.70        16:09:42     Chi-X Europe    606175195326221000 
-----------  ------------  -------------  --------------  ------------------- 
        578     758.70        16:09:52     Chi-X Europe    606175195326222000 
-----------  ------------  -------------  --------------  ------------------- 
        736     758.70        16:10:32     Chi-X Europe    592101444878675000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        549     758.70        16:10:32        Exchange     606175195326225000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        476     758.60        16:10:59        Exchange     606175195326228000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        630     758.60        16:11:01        Exchange     606175195326228000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1276     758.60        16:12:35        Exchange     592101444878685000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        204     758.60        16:12:35        Exchange     592101444878685000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        208     758.50        16:12:36        Exchange     606175195326235000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        772     758.50        16:12:37        Exchange     606175195326235000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        107     758.50        16:12:46        Exchange     606175195326236000 
-----------  ------------  -------------  --------------  ------------------- 
        603     759.00        16:15:44       Turquoise     592101444878701000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        676     759.00        16:15:56        Exchange     592101444878702000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1104     758.90        16:16:50        Exchange     592101444878707000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        404     758.90        16:16:50        Exchange     592101444878707000 
-----------  ------------  -------------  --------------  ------------------- 
        609     758.90        16:16:50     Chi-X Europe    592101444878707000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        575     758.90        16:16:50        Exchange     606175195326257000 
-----------  ------------  -------------  --------------  ------------------- 
        630     758.90        16:16:50       Turquoise     606175195326257000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        406     758.90        16:16:50        Exchange     606175195326257000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     759.00        16:17:45        Exchange     592101444878712000 
-----------  ------------  -------------  --------------  ------------------- 
        461     759.00        16:17:45     Chi-X Europe    592101444878712000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1948     759.00        16:17:45        Exchange     606175195326261000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        267     759.00        16:17:45        Exchange     606175195326261000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1882     759.10        16:19:46        Exchange     592101444878723000 
-----------  ------------  -------------  --------------  ------------------- 
        547     759.10        16:19:46     Chi-X Europe    592101444878723000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        247     759.10        16:19:46        Exchange     606175195326272000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1837     759.50        16:21:32        Exchange     606175195326282000 
-----------  ------------  -------------  --------------  ------------------- 
        213     759.50        16:21:32      BATS Europe    606175195326282000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1038     759.50        16:21:46        Exchange     592101444878735000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        661     760.10        16:23:22        Exchange     592101444878744000 
-----------  ------------  -------------  --------------  ------------------- 
        467     760.10        16:23:22     Chi-X Europe    606175195326292000 
-----------  ------------  -------------  --------------  ------------------- 
        400     760.10        16:23:33     Chi-X Europe    592101444878745000 
-----------  ------------  -------------  --------------  ------------------- 
         12     760.10        16:23:33     Chi-X Europe    592101444878745000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        514     760.00        16:23:36        Exchange     592101444878746000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1340     759.70        16:23:48        Exchange     606175195326295000 
-----------  ------------  -------------  --------------  ------------------- 
        865     759.70        16:24:03     Chi-X Europe    606175195326296000 
-----------  ------------  -------------  --------------  ------------------- 
         83     759.70        16:24:03     Chi-X Europe    606175195326296000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        494     759.70        16:24:03        Exchange     606175195326296000 
-----------  ------------  -------------  --------------  ------------------- 
        545     759.60        16:24:27     Chi-X Europe    606175195326298000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        808     759.70        16:24:51        Exchange     606175195326300000 
-----------  ------------  -------------  --------------  ------------------- 
        815     759.90        16:25:32     Chi-X Europe    592101444878757000 
-----------  ------------  -------------  --------------  ------------------- 
        769     759.90        16:25:32     Chi-X Europe    606175195326305000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         66     759.80        16:25:36        Exchange     592101444878758000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        644     759.80        16:25:37        Exchange     592101444878758000 
-----------  ------------  -------------  --------------  ------------------- 
        921     759.80        16:26:29     Chi-X Europe    592101444878762000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1204     759.80        16:26:29        Exchange     606175195326309000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     759.80        16:27:56        Exchange     592101444878769000 
-----------  ------------  -------------  --------------  ------------------- 
        570     760.00        16:28:54      BATS Europe    606175195326321000 
-----------  ------------  -------------  --------------  ------------------- 
        160     760.00        16:28:54      BATS Europe    606175195326321000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        200     759.80        16:29:01        Exchange     606175195326322000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         91     759.80        16:29:01        Exchange     606175195326322000 
-----------  ------------  -------------  --------------  ------------------- 
         24     759.80        16:29:02     Chi-X Europe    592101444878774000 
-----------  ------------  -------------  --------------  ------------------- 
        829     759.80        16:29:02     Chi-X Europe    592101444878774000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1066     759.80        16:29:02        Exchange     606175195326322000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        394     759.80        16:29:02        Exchange     592101444878774000 
-----------  ------------  -------------  --------------  ------------------- 
        759     759.50        16:29:44     Chi-X Europe    592101444878779000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        410     759.50        16:29:47        Exchange     606175195326326000 
-----------  ------------  -------------  --------------  ------------------- 
 

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

POSFKNDBOBKDPBB

(END) Dow Jones Newswires

February 23, 2018 12:26 ET (17:26 GMT)

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