TIDMNG.

RNS Number : 5799F

National Grid PLC

21 February 2018

21 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:                21 February 
                                       2018 
---------------------------------  ----------- 
  Number of Ordinary shares of 
   12(204/473) p each purchased:     900,000 
---------------------------------  ----------- 
  Highest price paid per share 
   (pence):                         746.6000 
---------------------------------  ----------- 
  Lowest price paid per share 
   (pence):                         746.6000 
---------------------------------  ----------- 
  Volume weighted average price 
   paid per share:                  746.6000 
---------------------------------  ----------- 
 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 265,433,048 of its ordinary shares in treasury and has 3,372,314,779 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 21 February 2018 is set out below.

Schedule of purchases - aggregate information

 
                                                      Volume weighted 
    Trading                                             average price 
      venue                                         (pence per share)                                   Aggregated volume 
-----------  --------------------------------------------------------  -------------------------------------------------- 
       BATS 
     Europe                                                  747.4154                                               8,868 
-----------  --------------------------------------------------------  -------------------------------------------------- 
      Chi-X 
     Europe                                                  748.0517                                              79,684 
-----------  --------------------------------------------------------  -------------------------------------------------- 
  Turquoise                                                  747.9549                                               7,437 
-----------  --------------------------------------------------------  -------------------------------------------------- 
     London 
      Stock 
   Exchange                                                  748.3370                                             804,011 
-----------  --------------------------------------------------------  -------------------------------------------------- 
 

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 
        178     750.00        08:09:12        Exchange     592100737089218000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1900     749.60        08:09:41        Exchange     606174487542525000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        101     751.60        08:11:10        Exchange     606174487542529000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        220     751.60        08:11:10        Exchange     606174487542529000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        134     751.60        08:11:10        Exchange     606174487542529000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        478     751.60        08:11:59        Exchange     592100737089225000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        526     751.60        08:11:59        Exchange     606174487542530000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        336     751.60        08:11:59        Exchange     606174487542530000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        144     752.00        08:12:27        Exchange     606174487542531000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        200     752.00        08:12:27        Exchange     606174487542531000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     752.00        08:12:27        Exchange     606174487542531000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        100     752.00        08:12:27        Exchange     606174487542531000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        248     752.20        08:12:32        Exchange     592100737089226000 
-----------  ------------  -------------  --------------  ------------------- 
        180     752.20        08:12:32     Chi-X Europe    592100737089226000 
-----------  ------------  -------------  --------------  ------------------- 
         68     752.20        08:12:32     Chi-X Europe    592100737089226000 
-----------  ------------  -------------  --------------  ------------------- 
        180     752.20        08:12:32     Chi-X Europe    592100737089226000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        405     752.20        08:12:33        Exchange     606174487542531000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        521     752.30        08:12:38        Exchange     592100737089226000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        507     752.30        08:12:48        Exchange     606174487542532000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        999     752.10        08:12:48        Exchange     592100737089227000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        166     751.80        08:13:11        Exchange     592100737089227000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1681     751.80        08:13:11        Exchange     592100737089227000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        405     751.60        08:13:35        Exchange     592100737089228000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1439     751.60        08:13:35        Exchange     592100737089228000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        588     751.60        08:13:36        Exchange     606174487542533000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        686     751.30        08:13:43        Exchange     592100737089229000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1489     751.30        08:13:59        Exchange     592100737089229000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        539     751.30        08:14:05        Exchange     606174487542535000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        120     751.10        08:14:08        Exchange     592100737089230000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        630     751.10        08:14:08        Exchange     592100737089230000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        630     751.10        08:14:08        Exchange     592100737089230000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        180     751.10        08:14:08        Exchange     592100737089230000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1429     751.10        08:14:08        Exchange     592100737089230000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1472     751.10        08:14:08        Exchange     606174487542535000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        240     751.10        08:14:08        Exchange     592100737089230000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        684     751.00        08:14:21        Exchange     606174487542535000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        443     750.50        08:15:08        Exchange     592100737089232000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1086     750.50        08:15:08        Exchange     592100737089232000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        515     750.40        08:15:08        Exchange     606174487542537000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1700     750.60        08:18:05        Exchange     592100737089239000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         60     750.60        08:18:05        Exchange     592100737089239000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2028     750.30        08:18:21        Exchange     606174487542543000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        704     750.80        08:18:45        Exchange     606174487542545000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         33     750.70        08:18:50        Exchange     592100737089241000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1848     750.70        08:18:50        Exchange     592100737089241000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        173     750.70        08:18:58        Exchange     592100737089241000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        548     750.70        08:18:58        Exchange     592100737089241000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         80     750.60        08:18:59        Exchange     592100737089241000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1318     750.60        08:18:59        Exchange     592100737089241000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        100     750.50        08:19:00        Exchange     592100737089241000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        599     750.50        08:19:05        Exchange     592100737089242000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1620     750.50        08:19:05        Exchange     592100737089242000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        386     750.50        08:19:05        Exchange     592100737089242000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        300     750.40        08:19:15        Exchange     592100737089242000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1862     750.50        08:19:58        Exchange     592100737089244000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        209     750.50        08:19:59        Exchange     592100737089244000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        396     750.50        08:19:59        Exchange     592100737089244000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        307     750.40        08:20:08        Exchange     592100737089245000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        167     750.40        08:20:08        Exchange     592100737089245000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2158     749.80        08:22:03        Exchange     592100737089249000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        227     749.70        08:22:03        Exchange     606174487542552000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        269     749.70        08:22:03        Exchange     606174487542552000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        267     749.70        08:22:03        Exchange     592100737089249000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         28     750.20        08:23:48        Exchange     592100737089254000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1493     750.20        08:23:48        Exchange     592100737089254000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        149     750.20        08:23:48        Exchange     592100737089254000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         30     750.20        08:23:48        Exchange     592100737089254000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        470     750.20        08:23:48        Exchange     592100737089254000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         40     750.20        08:23:48        Exchange     606174487542557000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1100     750.10        08:24:09        Exchange     606174487542558000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        926     750.10        08:24:09        Exchange     606174487542558000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        700     750.70        08:26:02        Exchange     592100737089260000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1171     750.70        08:26:02        Exchange     592100737089260000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        408     750.70        08:26:02        Exchange     592100737089260000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        633     750.60        08:26:02        Exchange     606174487542562000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        273     750.60        08:26:02        Exchange     606174487542562000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1580     750.60        08:26:15        Exchange     606174487542563000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1327     750.60        08:26:15        Exchange     606174487542563000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        453     750.50        08:26:15        Exchange     592100737089261000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1001     750.70        08:27:41        Exchange     606174487542567000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        373     750.70        08:27:41        Exchange     606174487542567000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        652     750.60        08:27:41        Exchange     606174487542567000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        338     750.60        08:31:55        Exchange     592100737089273000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         74     751.00        08:31:56        Exchange     592100737089273000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2250     750.80        08:32:04        Exchange     592100737089274000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        550     750.80        08:32:04        Exchange     592100737089274000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         51     750.70        08:32:04        Exchange     606174487542575000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        681     750.70        08:32:04        Exchange     606174487542575000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1058     750.70        08:32:06        Exchange     606174487542575000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1131     750.60        08:32:26        Exchange     606174487542576000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1128     750.60        08:32:28        Exchange     592100737089275000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        360     750.60        08:32:28        Exchange     606174487542576000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        472     750.80        08:36:01        Exchange     606174487542586000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        403     750.80        08:36:01        Exchange     606174487542586000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1150     750.80        08:36:01        Exchange     606174487542586000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        592     750.70        08:36:01        Exchange     592100737089286000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1434     750.70        08:36:01        Exchange     592100737089286000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        277     750.50        08:36:08        Exchange     592100737089287000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1245     750.50        08:36:08        Exchange     592100737089287000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        761     750.40        08:37:43        Exchange     606174487542591000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1484     750.40        08:37:43        Exchange     606174487542591000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        550     750.40        08:37:43        Exchange     606174487542591000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        343     750.40        08:37:43        Exchange     592100737089291000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        659     750.30        08:37:43        Exchange     592100737089291000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        392     750.30        08:37:43        Exchange     606174487542591000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1527     750.30        08:37:43        Exchange     606174487542591000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        222     750.20        08:37:48        Exchange     606174487542592000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        382     750.20        08:37:48        Exchange     606174487542592000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        555     750.50        08:39:26        Exchange     592100737089297000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        839     750.50        08:39:26        Exchange     592100737089297000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        130     750.50        08:39:26        Exchange     592100737089297000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        670     750.40        08:39:26        Exchange     606174487542596000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1616     750.50        08:42:53        Exchange     592100737089307000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        237     750.40        08:42:53        Exchange     606174487542606000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        549     750.40        08:42:53        Exchange     606174487542606000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        849     750.40        08:42:53        Exchange     606174487542606000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        409     750.40        08:42:53        Exchange     606174487542606000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        628     750.30        08:42:56        Exchange     592100737089307000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2026     750.20        08:46:00        Exchange     592100737089316000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1167     750.30        08:47:28        Exchange     592100737089321000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        346     750.30        08:47:28        Exchange     592100737089321000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1183     750.30        08:47:28        Exchange     606174487542619000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1711     750.20        08:47:54        Exchange     592100737089323000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        688     750.20        08:47:54        Exchange     606174487542621000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        329     750.20        08:47:54        Exchange     592100737089323000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        698     750.10        08:47:55        Exchange     592100737089323000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1253     749.70        08:49:01        Exchange     606174487542624000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        273     749.70        08:49:01        Exchange     606174487542624000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        640     749.60        08:49:04        Exchange     592100737089327000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1699     749.00        08:52:12        Exchange     606174487542633000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        207     749.00        08:52:12        Exchange     592100737089336000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        234     749.00        08:52:12        Exchange     592100737089336000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1341     749.70        08:53:01        Exchange     606174487542635000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        427     749.70        08:53:01        Exchange     606174487542635000 
-----------  ------------  -------------  --------------  ------------------- 
        400     749.70        08:53:01     Chi-X Europe    606174487542635000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        211     749.70        08:53:01        Exchange     592100737089338000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        698     749.70        08:53:01        Exchange     592100737089338000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        675     749.60        08:53:32        Exchange     592100737089339000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        888     749.30        08:53:57        Exchange     606174487542637000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1110     749.30        08:53:57        Exchange     606174487542637000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        436     749.30        08:53:57        Exchange     606174487542637000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        554     749.20        08:53:59        Exchange     592100737089341000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         66     749.20        08:53:59        Exchange     592100737089341000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        425     749.50        08:57:29        Exchange     592100737089351000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1710     749.50        08:57:29        Exchange     592100737089351000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2000     749.40        09:00:00        Exchange     606174487542654000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        337     749.40        09:00:00        Exchange     606174487542654000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        133     749.30        09:00:00        Exchange     606174487542654000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        229     749.30        09:00:00        Exchange     592100737089358000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1443     749.30        09:00:00        Exchange     606174487542654000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        368     748.80        09:00:22        Exchange     606174487542655000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        506     748.70        09:00:25        Exchange     592100737089359000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        158     748.80        09:00:25        Exchange     606174487542655000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1079     748.80        09:00:25        Exchange     606174487542655000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        158     748.80        09:00:25        Exchange     606174487542655000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1107     749.20        09:04:30        Exchange     606174487542667000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        151     749.20        09:04:47        Exchange     592100737089373000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        487     749.20        09:04:47        Exchange     592100737089373000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        416     749.20        09:04:47        Exchange     592100737089373000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        355     749.20        09:04:47        Exchange     606174487542668000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        270     749.20        09:04:47        Exchange     606174487542668000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        346     749.10        09:04:47        Exchange     592100737089373000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        143     749.10        09:05:10        Exchange     592100737089375000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        337     749.10        09:05:10        Exchange     592100737089375000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2050     749.50        09:07:05        Exchange     606174487542675000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        118     749.10        09:09:26        Exchange     592100737089390000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         30     749.10        09:09:26        Exchange     592100737089390000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2027     749.10        09:09:26        Exchange     592100737089390000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        184     749.00        09:09:30        Exchange     592100737089391000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         41     749.00        09:10:49        Exchange     592100737089396000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        544     749.00        09:10:58        Exchange     592100737089396000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        554     749.00        09:11:30        Exchange     592100737089399000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1346     749.00        09:11:30        Exchange     592100737089399000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        414     749.00        09:11:30        Exchange     592100737089399000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        702     748.90        09:11:52        Exchange     592100737089401000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1036     748.90        09:11:52        Exchange     592100737089401000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        341     748.80        09:11:52        Exchange     592100737089401000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        131     748.80        09:11:52        Exchange     592100737089401000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        524     748.80        09:11:52        Exchange     606174487542693000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        118     748.80        09:11:52        Exchange     606174487542693000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     748.90        09:12:16        Exchange     592100737089403000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        201     748.90        09:12:16        Exchange     592100737089403000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1474     748.90        09:13:06        Exchange     592100737089407000 
-----------  ------------  -------------  --------------  ------------------- 
         61     748.90        09:13:06     Chi-X Europe    606174487542699000 
-----------  ------------  -------------  --------------  ------------------- 
         41     748.90        09:13:06     Chi-X Europe    606174487542699000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1973     748.80        09:14:26        Exchange     592100737089412000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        658     748.80        09:14:26        Exchange     592100737089412000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        134     748.70        09:14:27        Exchange     606174487542704000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        423     748.70        09:14:27        Exchange     606174487542704000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        128     748.50        09:19:06        Exchange     592100737089428000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        900     748.50        09:19:12        Exchange     592100737089429000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        839     748.50        09:19:12        Exchange     592100737089429000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        158     748.50        09:19:12        Exchange     592100737089429000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        322     748.10        09:19:28        Exchange     606174487542720000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        444     748.10        09:20:06        Exchange     592100737089432000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         54     748.10        09:20:06        Exchange     606174487542723000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1239     748.10        09:20:06        Exchange     606174487542723000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        680     748.10        09:20:06        Exchange     592100737089432000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        736     748.00        09:20:22        Exchange     606174487542724000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        784     748.00        09:20:22        Exchange     606174487542724000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        273     747.90        09:20:23        Exchange     592100737089433000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        487     747.90        09:20:34        Exchange     592100737089434000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        453     747.70        09:22:47        Exchange     592100737089442000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1215     747.70        09:22:47        Exchange     592100737089442000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        421     747.60        09:22:47        Exchange     592100737089442000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1400     748.40        09:27:34        Exchange     592100737089459000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        280     748.40        09:27:34        Exchange     592100737089459000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         58     748.40        09:27:34        Exchange     592100737089459000 
-----------  ------------  -------------  --------------  ------------------- 
        340     748.40        09:27:34      BATS Europe    606174487542748000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         70     748.20        09:27:38        Exchange     606174487542749000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        572     748.20        09:27:38        Exchange     606174487542749000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1070     748.20        09:27:38        Exchange     606174487542749000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1388     748.20        09:27:38        Exchange     606174487542749000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        541     748.20        09:28:45        Exchange     606174487542752000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        161     748.20        09:28:45        Exchange     606174487542752000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1347     748.20        09:28:45        Exchange     606174487542752000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        136     748.30        09:30:58        Exchange     606174487542761000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        443     748.30        09:30:58        Exchange     606174487542761000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1066     748.30        09:30:58        Exchange     606174487542761000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         74     748.30        09:30:58        Exchange     606174487542761000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2053     748.80        09:35:25        Exchange     606174487542774000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        431     748.80        09:35:25        Exchange     606174487542774000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        186     748.80        09:35:25        Exchange     606174487542774000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        169     748.80        09:36:55        Exchange     592100737089490000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1699     748.80        09:36:55        Exchange     592100737089490000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        158     748.80        09:36:55        Exchange     592100737089490000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         56     748.70        09:37:15        Exchange     606174487542780000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        453     748.70        09:37:15        Exchange     606174487542780000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        893     748.70        09:37:15        Exchange     606174487542780000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        701     748.60        09:37:15        Exchange     592100737089492000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        675     748.50        09:37:36        Exchange     592100737089493000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        839     748.50        09:37:36        Exchange     592100737089493000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        884     748.50        09:37:36        Exchange     592100737089493000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        523     748.40        09:37:38        Exchange     606174487542781000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1413     748.20        09:41:10        Exchange     592100737089504000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        195     748.20        09:41:10        Exchange     592100737089504000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        440     748.30        09:44:40        Exchange     606174487542801000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1535     748.30        09:44:40        Exchange     606174487542801000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     748.30        09:44:40        Exchange     606174487542801000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        217     748.30        09:44:40        Exchange     606174487542801000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        465     748.10        09:44:45        Exchange     606174487542802000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        148     748.10        09:45:49        Exchange     606174487542805000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        496     748.10        09:45:49        Exchange     592100737089518000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         34     748.10        09:45:49        Exchange     606174487542805000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1400     748.30        09:46:20        Exchange     606174487542806000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         41     748.30        09:46:20        Exchange     606174487542806000 
-----------  ------------  -------------  --------------  ------------------- 
        998     748.30        09:46:20     Chi-X Europe    606174487542806000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         41     748.10        09:47:27        Exchange     592100737089523000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         39     748.10        09:47:29        Exchange     592100737089523000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         33     748.10        09:47:33        Exchange     592100737089523000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1807     748.30        09:51:10        Exchange     592100737089535000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        514     748.20        09:51:10        Exchange     592100737089535000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        237     748.20        09:51:10        Exchange     606174487542821000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        214     748.20        09:51:11        Exchange     606174487542821000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        188     748.20        09:54:05        Exchange     606174487542832000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1181     748.20        09:54:05        Exchange     606174487542832000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        229     748.10        09:54:08        Exchange     592100737089546000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        130     748.10        09:54:08        Exchange     592100737089546000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        451     748.10        09:54:08        Exchange     592100737089546000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        215     748.10        09:54:08        Exchange     592100737089546000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1089     748.10        09:54:08        Exchange     606174487542832000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1451     748.10        09:54:36        Exchange     606174487542833000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        647     748.10        09:55:32        Exchange     606174487542836000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        255     748.00        09:56:22        Exchange     592100737089554000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        550     748.00        09:56:22        Exchange     606174487542839000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        211     748.00        09:56:22        Exchange     592100737089554000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        984     748.00        09:56:22        Exchange     592100737089554000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        508     747.90        09:56:25        Exchange     592100737089554000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        324     747.90        09:56:25        Exchange     606174487542839000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        139     747.90        09:56:25        Exchange     606174487542839000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        508     747.90        09:56:25        Exchange     606174487542839000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         30     747.80        09:56:25        Exchange     592100737089554000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        956     747.80        09:58:24        Exchange     592100737089560000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
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-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        682     747.40        09:59:47        Exchange     592100737089564000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        490     747.40        09:59:47        Exchange     592100737089564000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         28     747.40        09:59:47        Exchange     592100737089564000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        457     747.30        09:59:47        Exchange     606174487542848000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        423     747.00        10:02:58        Exchange     606174487542857000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        255     747.00        10:04:55        Exchange     606174487542863000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        855     747.00        10:04:55        Exchange     606174487542863000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        127     746.90        10:05:06        Exchange     592100737089580000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        809     746.90        10:05:06        Exchange     592100737089580000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2080     746.90        10:05:06        Exchange     606174487542863000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        468     746.80        10:05:06        Exchange     606174487542863000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
          2     747.00        10:06:15        Exchange     606174487542866000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1673     747.00        10:06:15        Exchange     606174487542866000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        428     746.90        10:06:47        Exchange     592100737089585000 
-----------  ------------  -------------  --------------  ------------------- 
         10     746.90        10:06:47     Chi-X Europe    606174487542868000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         70     746.80        10:08:02        Exchange     606174487542872000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1501     746.80        10:08:02        Exchange     606174487542872000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        199     746.80        10:08:02        Exchange     606174487542872000 
-----------  ------------  -------------  --------------  ------------------- 
        303     746.80        10:08:02     Chi-X Europe    606174487542872000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1445     746.80        10:10:07        Exchange     606174487542878000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        341     746.80        10:10:07        Exchange     606174487542878000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        331     746.80        10:10:07        Exchange     592100737089596000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
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-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
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-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
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-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1528     746.50        10:11:47        Exchange     592100737089604000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
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-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
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-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        405     746.40        10:19:42        Exchange     592100737089630000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
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-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1556     746.20        10:20:10        Exchange     606174487542912000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        347     746.20        10:20:10        Exchange     606174487542912000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        445     746.20        10:20:10        Exchange     606174487542912000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         30     746.60        10:24:17        Exchange     606174487542924000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        510     746.60        10:24:55        Exchange     606174487542926000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        105     746.50        10:24:55        Exchange     606174487542926000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        204     746.80        10:25:22        Exchange     606174487542928000 
-----------  ------------  -------------  --------------  ------------------- 
        738     746.80        10:25:22      BATS Europe    606174487542928000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        740     746.80        10:26:19        Exchange     592100737089651000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1769     746.80        10:26:19        Exchange     592100737089651000 
-----------  ------------  -------------  --------------  ------------------- 
        169     746.80        10:26:19     Chi-X Europe    592100737089651000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     746.80        10:26:19        Exchange     606174487542930000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     746.80        10:26:19        Exchange     606174487542930000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         24     746.80        10:26:21        Exchange     606174487542930000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     746.90        10:27:37        Exchange     606174487542934000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2455     747.00        10:28:49        Exchange     592100737089658000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         17     747.00        10:28:49        Exchange     592100737089658000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        852     747.00        10:28:49        Exchange     592100737089658000 
-----------  ------------  -------------  --------------  ------------------- 
        400     747.00        10:28:49      BATS Europe    592100737089658000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        599     747.00        10:28:49        Exchange     606174487542936000 
-----------  ------------  -------------  --------------  ------------------- 
        227     747.00        10:28:49     Chi-X Europe    606174487542936000 
-----------  ------------  -------------  --------------  ------------------- 
        398     746.90        10:28:49     Chi-X Europe    592100737089658000 
-----------  ------------  -------------  --------------  ------------------- 
         52     746.90        10:29:51     Chi-X Europe    592100737089661000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        940     746.90        10:29:51        Exchange     592100737089661000 
-----------  ------------  -------------  --------------  ------------------- 
       1121     746.90        10:29:51     Chi-X Europe    592100737089661000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     746.90        10:29:51        Exchange     606174487542939000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         34     746.80        10:30:11        Exchange     592100737089662000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1400     746.80        10:30:23        Exchange     592100737089662000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1293     747.20        10:33:50        Exchange     592100737089673000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        573     747.20        10:33:50        Exchange     592100737089673000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        179     747.20        10:33:50        Exchange     592100737089673000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        746     747.40        10:36:01        Exchange     606174487542956000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1371     747.40        10:36:01        Exchange     606174487542956000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        470     747.40        10:36:01        Exchange     606174487542956000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         50     747.40        10:36:01        Exchange     606174487542956000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        237     747.60        10:39:21        Exchange     592100737089689000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1481     747.60        10:39:21        Exchange     592100737089689000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        356     747.60        10:39:21        Exchange     606174487542966000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1111     747.60        10:39:21        Exchange     606174487542966000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        555     747.60        10:39:21        Exchange     606174487542966000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1825     747.90        10:41:06        Exchange     606174487542970000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        470     747.90        10:41:06        Exchange     606174487542970000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        179     747.90        10:41:06        Exchange     606174487542970000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1117     748.00        10:42:55        Exchange     592100737089699000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        280     748.00        10:42:55        Exchange     592100737089699000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        568     748.00        10:42:55        Exchange     592100737089699000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        290     748.00        10:42:55        Exchange     606174487542975000 
-----------  ------------  -------------  --------------  ------------------- 
        400     748.00        10:42:55      BATS Europe    606174487542975000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        391     747.80        10:43:09        Exchange     606174487542975000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        167     747.80        10:43:09        Exchange     606174487542975000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        574     747.80        10:43:09        Exchange     606174487542975000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        792     747.80        10:43:09        Exchange     606174487542975000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        660     747.80        10:43:09        Exchange     606174487542975000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         73     747.50        10:44:32        Exchange     592100737089703000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         83     747.50        10:44:32        Exchange     592100737089703000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1078     747.50        10:45:21        Exchange     592100737089705000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        200     747.50        10:45:25        Exchange     592100737089705000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         75     747.50        10:45:50        Exchange     592100737089706000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1282     748.00        10:47:24        Exchange     606174487542986000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         85     748.00        10:47:48        Exchange     606174487542987000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        800     748.00        10:47:48        Exchange     606174487542987000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1549     748.00        10:47:50        Exchange     592100737089711000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1151     748.00        10:47:50        Exchange     606174487542987000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         46     748.00        10:47:50        Exchange     592100737089711000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        226     747.90        10:48:27        Exchange     592100737089712000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        517     747.90        10:48:27        Exchange     592100737089712000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        558     747.90        10:48:27        Exchange     592100737089712000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         22     747.90        10:48:27        Exchange     592100737089712000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        618     747.80        10:50:30        Exchange     592100737089719000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1677     747.80        10:50:30        Exchange     592100737089719000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        423     747.40        10:53:54        Exchange     592100737089728000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
          5     747.40        10:53:59        Exchange     592100737089728000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1675     747.40        10:53:59        Exchange     592100737089728000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        735     747.30        10:53:59        Exchange     592100737089728000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         32     747.30        10:53:59        Exchange     592100737089728000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         30     747.30        10:53:59        Exchange     592100737089728000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2025     747.60        10:57:51        Exchange     606174487543015000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         46     747.40        11:00:02        Exchange     592100737089747000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        135     747.40        11:00:17        Exchange     592100737089748000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1214     747.40        11:00:17        Exchange     592100737089748000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         93     747.40        11:00:17        Exchange     592100737089748000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         13     747.40        11:00:17        Exchange     606174487543021000 
-----------  ------------  -------------  --------------  ------------------- 
        446     747.40        11:00:18     Chi-X Europe    592100737089748000 
-----------  ------------  -------------  --------------  ------------------- 
         79     747.40        11:00:18     Chi-X Europe    592100737089748000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        170     747.20        11:00:56        Exchange     592100737089750000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        200     747.20        11:01:00        Exchange     592100737089750000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1109     747.20        11:01:04        Exchange     592100737089750000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     747.20        11:01:04        Exchange     592100737089750000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         47     747.20        11:01:04        Exchange     592100737089750000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        207     747.20        11:01:04        Exchange     592100737089750000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         68     747.20        11:01:04        Exchange     592100737089750000 
-----------  ------------  -------------  --------------  ------------------- 
        400     747.20        11:01:04     Chi-X Europe    592100737089750000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        134     747.20        11:01:04        Exchange     606174487543023000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1438     747.10        11:02:38        Exchange     606174487543026000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        754     747.10        11:03:09        Exchange     592100737089754000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2046     747.70        11:05:54        Exchange     606174487543034000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        447     747.70        11:05:54        Exchange     606174487543034000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2025     747.50        11:11:20        Exchange     592100737089774000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1267     747.50        11:11:20        Exchange     592100737089774000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        444     747.50        11:11:20        Exchange     606174487543046000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        135     747.50        11:11:20        Exchange     606174487543046000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1059     747.40        11:11:21        Exchange     592100737089774000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        554     747.40        11:11:21        Exchange     592100737089774000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        400     747.40        11:11:40        Exchange     606174487543047000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        580     747.40        11:12:31        Exchange     606174487543049000 
-----------  ------------  -------------  --------------  ------------------- 
        504     747.40        11:12:59     Chi-X Europe    592100737089778000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         12     747.40        11:12:59        Exchange     592100737089778000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1493     747.40        11:12:59        Exchange     606174487543050000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        206     747.40        11:12:59        Exchange     592100737089778000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1005     747.30        11:12:59        Exchange     606174487543050000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        442     747.30        11:12:59        Exchange     606174487543050000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        599     747.30        11:12:59        Exchange     606174487543050000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         32     747.30        11:12:59        Exchange     592100737089778000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        722     747.30        11:12:59        Exchange     592100737089778000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1588     747.80        11:16:30        Exchange     606174487543058000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         20     747.80        11:16:35        Exchange     606174487543058000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        475     747.80        11:16:35        Exchange     592100737089787000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         65     747.80        11:16:35        Exchange     592100737089787000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        104     747.70        11:18:00        Exchange     592100737089791000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1619     747.70        11:18:00        Exchange     592100737089791000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        550     747.70        11:18:00        Exchange     592100737089791000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        727     747.70        11:18:45        Exchange     606174487543063000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         13     747.70        11:18:45        Exchange     606174487543063000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        230     747.70        11:18:45        Exchange     606174487543063000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1817     747.70        11:18:45        Exchange     606174487543063000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         81     747.70        11:18:45        Exchange     592100737089792000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        961     747.70        11:19:59        Exchange     606174487543066000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1400     747.70        11:19:59        Exchange     606174487543066000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        294     747.70        11:19:59        Exchange     606174487543066000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        300     747.70        11:20:00        Exchange     592100737089796000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         87     747.70        11:20:05        Exchange     592100737089796000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        368     747.60        11:20:11        Exchange     592100737089796000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        213     747.60        11:20:11        Exchange     592100737089796000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         84     747.50        11:24:02        Exchange     592100737089805000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2305     747.50        11:24:02        Exchange     592100737089805000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         44     747.50        11:24:02        Exchange     606174487543075000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        539     747.40        11:24:02        Exchange     606174487543075000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         10     747.70        11:29:27        Exchange     606174487543087000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        904     747.70        11:29:27        Exchange     606174487543087000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1111     747.70        11:29:27        Exchange     606174487543087000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1938     747.50        11:31:50        Exchange     592100737089824000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         87     747.50        11:31:50        Exchange     606174487543093000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        100     747.40        11:33:15        Exchange     606174487543097000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        598     747.40        11:33:20        Exchange     606174487543097000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        933     747.40        11:34:24        Exchange     592100737089832000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        898     747.40        11:34:24        Exchange     606174487543099000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        491     747.40        11:34:24        Exchange     606174487543099000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        442     747.40        11:34:24        Exchange     606174487543099000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1320     747.30        11:34:48        Exchange     606174487543101000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        999     747.30        11:34:50        Exchange     592100737089833000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        449     747.30        11:36:05        Exchange     592100737089836000 
-----------  ------------  -------------  --------------  ------------------- 
        535     747.30        11:36:25     Chi-X Europe    606174487543105000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1635     747.30        11:36:25        Exchange     592100737089838000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        234     747.30        11:36:25        Exchange     592100737089838000 
-----------  ------------  -------------  --------------  ------------------- 
        400     747.30        11:36:25     Chi-X Europe    606174487543105000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        701     747.30        11:37:14        Exchange     592100737089840000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1092     747.20        11:37:14        Exchange     606174487543108000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        544     747.10        11:37:32        Exchange     606174487543109000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        400     747.10        11:37:35        Exchange     606174487543109000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        923     747.40        11:42:48        Exchange     606174487543122000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        827     747.40        11:42:48        Exchange     606174487543122000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        276     747.40        11:42:48        Exchange     592100737089855000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        165     747.30        11:44:41        Exchange     606174487543126000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1861     747.30        11:44:41        Exchange     606174487543126000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     747.20        11:45:25        Exchange     592100737089862000 
-----------  ------------  -------------  --------------  ------------------- 
        648     747.20        11:47:11     Chi-X Europe    606174487543133000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1202     747.20        11:47:11        Exchange     592100737089867000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        543     747.20        11:47:11        Exchange     606174487543133000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        102     747.20        11:47:11        Exchange     606174487543133000 
-----------  ------------  -------------  --------------  ------------------- 
          4     747.20        11:47:11      BATS Europe    592100737089867000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2025     747.30        11:48:09        Exchange     606174487543136000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1510     747.10        11:49:33        Exchange     592100737089874000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        100     747.00        11:49:35        Exchange     606174487543139000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1443     747.30        11:55:47        Exchange     592100737089893000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        582     747.30        11:55:47        Exchange     606174487543158000 
-----------  ------------  -------------  --------------  ------------------- 
        444     747.80        11:56:54       Turquoise     592100737089896000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         31     747.80        11:56:54        Exchange     606174487543161000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1817     748.10        11:58:49        Exchange     592100737089902000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        823     748.10        11:58:49        Exchange     592100737089902000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1444     748.00        11:58:49        Exchange     606174487543166000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        712     748.00        11:58:49        Exchange     606174487543166000 
-----------  ------------  -------------  --------------  ------------------- 
        429     748.00        11:59:56     Chi-X Europe    592100737089905000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        419     748.00        11:59:56        Exchange     606174487543169000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1127     748.00        11:59:56        Exchange     606174487543169000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     748.00        11:59:56        Exchange     592100737089905000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        166     748.00        11:59:56        Exchange     592100737089905000 
-----------  ------------  -------------  --------------  ------------------- 
        237     748.00        11:59:56      BATS Europe    606174487543169000 
-----------  ------------  -------------  --------------  ------------------- 
        310     748.00        11:59:56      BATS Europe    606174487543169000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1765     748.50        12:02:16        Exchange     606174487543175000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1499     748.40        12:02:16        Exchange     592100737089911000 
-----------  ------------  -------------  --------------  ------------------- 
        232     748.30        12:02:18     Chi-X Europe    592100737089912000 
-----------  ------------  -------------  --------------  ------------------- 
        452     748.30        12:02:18     Chi-X Europe    592100737089912000 
-----------  ------------  -------------  --------------  ------------------- 
        144     749.30        12:04:54     Chi-X Europe    592100737089919000 
-----------  ------------  -------------  --------------  ------------------- 
         83     749.30        12:04:54       Turquoise     606174487543183000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1852     749.30        12:05:19        Exchange     592100737089920000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        954     749.30        12:05:19        Exchange     592100737089920000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        731     749.20        12:05:21        Exchange     606174487543184000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1868     748.80        12:08:01        Exchange     606174487543189000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        410     748.80        12:08:01        Exchange     592100737089925000 
-----------  ------------  -------------  --------------  ------------------- 
         10     748.80        12:08:01     Chi-X Europe    592100737089925000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        442     748.80        12:08:01        Exchange     606174487543189000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1400     748.50        12:08:48        Exchange     606174487543190000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        331     748.50        12:08:48        Exchange     606174487543190000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        254     748.50        12:08:48        Exchange     606174487543190000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1833     750.00        12:10:25        Exchange     606174487543193000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        833     750.10        12:11:22        Exchange     606174487543195000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        851     750.10        12:11:22        Exchange     606174487543195000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1197     750.10        12:11:22        Exchange     592100737089932000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        855     750.40        12:13:44        Exchange     592100737089937000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        839     750.40        12:13:44        Exchange     592100737089937000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        445     750.40        12:13:44        Exchange     592100737089937000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1746     750.50        12:15:06        Exchange     606174487543201000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        619     750.30        12:15:06        Exchange     606174487543201000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        675     750.30        12:15:07        Exchange     592100737089939000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2362     749.80        12:19:54        Exchange     592100737089948000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        279     749.80        12:19:54        Exchange     606174487543210000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        438     749.80        12:22:43        Exchange     592100737089954000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1588     749.80        12:22:43        Exchange     592100737089954000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1298     749.80        12:22:43        Exchange     606174487543215000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        728     749.70        12:23:05        Exchange     606174487543216000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        550     749.70        12:23:05        Exchange     606174487543216000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1500     749.40        12:25:51        Exchange     592100737089960000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         42     749.40        12:25:51        Exchange     592100737089960000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     749.40        12:25:51        Exchange     592100737089960000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         32     749.40        12:25:53        Exchange     592100737089960000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        682     749.30        12:27:16        Exchange     592100737089963000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        839     749.30        12:27:19        Exchange     592100737089963000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        195     749.30        12:27:21        Exchange     592100737089963000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        538     749.30        12:27:21        Exchange     592100737089963000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        139     749.20        12:27:21        Exchange     592100737089963000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        596     749.20        12:27:21        Exchange     592100737089963000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1029     749.20        12:27:59        Exchange     606174487543225000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1108     749.20        12:27:59        Exchange     606174487543225000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        438     749.10        12:30:12        Exchange     592100737089970000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        898     749.10        12:30:12        Exchange     606174487543230000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        861     749.00        12:30:57        Exchange     592100737089972000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
          5     749.00        12:30:57        Exchange     592100737089972000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1100     749.30        12:33:27        Exchange     592100737089977000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1015     749.30        12:33:27        Exchange     592100737089977000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        152     749.20        12:33:27        Exchange     592100737089977000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        398     749.20        12:33:27        Exchange     592100737089977000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1717     748.70        12:35:31        Exchange     592100737089981000 
-----------  ------------  -------------  --------------  ------------------- 
         83     748.70        12:35:31     Chi-X Europe    606174487543239000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        191     748.60        12:36:50        Exchange     606174487543242000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     748.60        12:36:50        Exchange     606174487543242000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1791     748.50        12:38:15        Exchange     592100737089986000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        222     749.70        12:46:22        Exchange     606174487543261000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1639     749.70        12:46:22        Exchange     606174487543261000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         53     749.70        12:46:22        Exchange     606174487543261000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2004     749.70        12:46:22        Exchange     592100737090004000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
          3     749.70        12:46:22        Exchange     606174487543261000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2141     749.60        12:46:51        Exchange     592100737090005000 
-----------  ------------  -------------  --------------  ------------------- 
         85     749.60        12:46:51     Chi-X Europe    592100737090005000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        550     749.60        12:46:51        Exchange     606174487543262000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        130     749.60        12:51:31        Exchange     606174487543271000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1895     749.60        12:51:31        Exchange     606174487543271000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2048     749.40        12:51:36        Exchange     592100737090015000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         87     749.40        12:51:36        Exchange     592100737090015000 
-----------  ------------  -------------  --------------  ------------------- 
        360     749.30        12:51:36     Chi-X Europe    592100737090015000 
-----------  ------------  -------------  --------------  ------------------- 
        420     749.30        12:51:36     Chi-X Europe    592100737090015000 
-----------  ------------  -------------  --------------  ------------------- 
        119     749.30        12:51:36       Turquoise     606174487543271000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     749.30        12:51:36        Exchange     592100737090015000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        255     749.30        12:51:36        Exchange     592100737090015000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         43     749.30        12:52:21        Exchange     606174487543273000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        457     749.30        12:52:21        Exchange     606174487543273000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        555     749.20        12:52:21        Exchange     592100737090016000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         21     749.20        12:52:21        Exchange     592100737090016000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         38     749.20        12:52:21        Exchange     592100737090016000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1514     749.10        12:54:35        Exchange     606174487543277000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        470     749.10        12:54:35        Exchange     592100737090021000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        133     749.10        12:54:35        Exchange     592100737090021000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        840     749.00        12:54:36        Exchange     592100737090021000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         17     748.50        12:56:58        Exchange     592100737090026000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2236     748.50        12:56:58        Exchange     592100737090026000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     748.40        12:56:59        Exchange     606174487543282000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1789     748.50        13:04:33        Exchange     606174487543297000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         55     748.50        13:04:33        Exchange     606174487543297000 
-----------  ------------  -------------  --------------  ------------------- 
        181     748.50        13:04:33      BATS Europe    592100737090042000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        159     748.40        13:05:13        Exchange     592100737090044000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1147     748.40        13:05:13        Exchange     592100737090044000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        227     748.40        13:05:13        Exchange     606174487543298000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2109     748.40        13:05:13        Exchange     606174487543298000 
-----------  ------------  -------------  --------------  ------------------- 
        414     748.40        13:05:13     Chi-X Europe    606174487543298000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        220     748.40        13:05:13        Exchange     592100737090044000 
-----------  ------------  -------------  --------------  ------------------- 
        501     748.20        13:09:23       Turquoise     592100737090054000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        210     748.30        13:09:28        Exchange     606174487543309000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        195     748.30        13:09:28        Exchange     606174487543309000 
-----------  ------------  -------------  --------------  ------------------- 
        544     748.20        13:09:53       Turquoise     592100737090056000 
-----------  ------------  -------------  --------------  ------------------- 
        575     748.20        13:09:53       Turquoise     592100737090056000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        400     748.10        13:09:59        Exchange     592100737090056000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1746     748.10        13:09:59        Exchange     592100737090056000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        270     748.00        13:09:59        Exchange     606174487543310000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        351     748.00        13:09:59        Exchange     606174487543310000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        434     748.00        13:09:59        Exchange     606174487543310000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        375     748.00        13:09:59        Exchange     592100737090056000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1410     748.00        13:09:59        Exchange     592100737090056000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         80     748.00        13:09:59        Exchange     606174487543310000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1945     748.10        13:12:38        Exchange     606174487543318000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        668     748.00        13:13:02        Exchange     592100737090066000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1211     747.80        13:16:11        Exchange     592100737090076000 
-----------  ------------  -------------  --------------  ------------------- 
        407     747.80        13:16:11     Chi-X Europe    606174487543328000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         94     747.70        13:16:14        Exchange     606174487543329000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        321     747.70        13:16:14        Exchange     606174487543329000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1678     748.10        13:20:08        Exchange     592100737090088000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        347     748.10        13:20:08        Exchange     592100737090088000 
-----------  ------------  -------------  --------------  ------------------- 
        485     747.90        13:20:08     Chi-X Europe    592100737090088000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        114     747.90        13:20:08        Exchange     606174487543340000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1746     747.90        13:20:08        Exchange     606174487543340000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        480     747.90        13:20:08        Exchange     592100737090088000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
          4     747.90        13:20:08        Exchange     592100737090088000 
-----------  ------------  -------------  --------------  ------------------- 
        504     747.90        13:23:31     Chi-X Europe    592100737090096000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        179     747.90        13:23:31        Exchange     592100737090096000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1598     747.90        13:23:31        Exchange     592100737090097000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         36     747.80        13:24:16        Exchange     606174487543350000 
-----------  ------------  -------------  --------------  ------------------- 
        226     747.90        13:25:23     Chi-X Europe    592100737090101000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        860     747.90        13:25:23        Exchange     592100737090101000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1582     748.60        13:28:51        Exchange     606174487543361000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        540     748.60        13:28:51        Exchange     606174487543361000 
-----------  ------------  -------------  --------------  ------------------- 
        400     748.60        13:28:51       Turquoise     592100737090110000 
-----------  ------------  -------------  --------------  ------------------- 
        397     748.60        13:28:51       Turquoise     592100737090110000 
-----------  ------------  -------------  --------------  ------------------- 
        458     748.60        13:28:51     Chi-X Europe    606174487543361000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         33     749.20        13:32:15        Exchange     592100737090119000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        210     749.20        13:32:16        Exchange     606174487543370000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        186     749.20        13:32:16        Exchange     606174487543370000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1992     749.00        13:33:06        Exchange     592100737090121000 
-----------  ------------  -------------  --------------  ------------------- 
        400     749.00        13:33:06     Chi-X Europe    592100737090121000 
-----------  ------------  -------------  --------------  ------------------- 
         59     749.00        13:33:06     Chi-X Europe    592100737090121000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1566     748.90        13:33:12        Exchange     592100737090122000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        314     748.90        13:33:12        Exchange     592100737090122000 
-----------  ------------  -------------  --------------  ------------------- 
        360     748.90        13:33:12      BATS Europe    606174487543372000 
-----------  ------------  -------------  --------------  ------------------- 
        413     748.80        13:33:16     Chi-X Europe    606174487543372000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1896     749.70        13:35:35        Exchange     592100737090128000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        904     749.70        13:35:35        Exchange     606174487543378000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1400     749.60        13:35:41        Exchange     606174487543378000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        141     749.60        13:35:41        Exchange     606174487543378000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        574     749.60        13:35:41        Exchange     606174487543378000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1692     749.50        13:35:41        Exchange     606174487543378000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        471     749.40        13:37:52        Exchange     606174487543384000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1065     749.40        13:37:52        Exchange     606174487543384000 
-----------  ------------  -------------  --------------  ------------------- 
        400     749.40        13:37:52     Chi-X Europe    606174487543384000 
-----------  ------------  -------------  --------------  ------------------- 
        400     749.40        13:37:52     Chi-X Europe    592100737090134000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         10     749.40        13:38:00        Exchange     606174487543384000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1286     749.10        13:38:58        Exchange     606174487543386000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        284     749.10        13:38:58        Exchange     606174487543386000 
-----------  ------------  -------------  --------------  ------------------- 
        411     748.80        13:40:13     Chi-X Europe    592100737090140000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        403     748.80        13:40:13        Exchange     592100737090140000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        839     748.80        13:40:13        Exchange     592100737090140000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        600     748.80        13:40:13        Exchange     592100737090140000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        734     748.80        13:40:13        Exchange     606174487543390000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1664     748.50        13:41:47        Exchange     606174487543394000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     748.50        13:41:47        Exchange     592100737090144000 
-----------  ------------  -------------  --------------  ------------------- 
        180     748.50        13:41:47     Chi-X Europe    606174487543394000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1984     748.40        13:44:29        Exchange     592100737090151000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         95     748.40        13:44:29        Exchange     592100737090151000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        422     748.30        13:44:37        Exchange     606174487543401000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1117     747.80        13:46:26        Exchange     592100737090155000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        514     747.80        13:46:26        Exchange     592100737090155000 
-----------  ------------  -------------  --------------  ------------------- 
        461     747.80        13:46:26     Chi-X Europe    606174487543405000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        517     747.70        13:46:26        Exchange     606174487543405000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        225     747.70        13:46:26        Exchange     606174487543405000 
-----------  ------------  -------------  --------------  ------------------- 
        143     747.70        13:46:26     Chi-X Europe    606174487543405000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        501     747.40        13:48:11        Exchange     606174487543408000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1220     747.40        13:48:11        Exchange     606174487543408000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        494     747.30        13:48:11        Exchange     606174487543408000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1136     747.40        13:49:46        Exchange     592100737090162000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        457     747.40        13:49:46        Exchange     592100737090162000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         33     747.40        13:49:47        Exchange     606174487543412000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        174     747.40        13:49:47        Exchange     606174487543412000 
-----------  ------------  -------------  --------------  ------------------- 
        400     747.30        13:50:01     Chi-X Europe    592100737090163000 
-----------  ------------  -------------  --------------  ------------------- 
        195     747.30        13:50:01     Chi-X Europe    606174487543412000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1436     747.20        13:51:45        Exchange     606174487543416000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        215     747.20        13:51:53        Exchange     606174487543416000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        301     747.20        13:51:53        Exchange     606174487543416000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        215     747.50        13:56:25        Exchange     592100737090178000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1995     747.50        13:56:49        Exchange     606174487543428000 
-----------  ------------  -------------  --------------  ------------------- 
        622     747.50        13:56:49     Chi-X Europe    606174487543428000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        550     747.50        13:56:49        Exchange     592100737090179000 
-----------  ------------  -------------  --------------  ------------------- 
        322     747.60        13:58:10     Chi-X Europe    606174487543431000 
-----------  ------------  -------------  --------------  ------------------- 
        140     747.60        13:58:10     Chi-X Europe    606174487543431000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1473     747.60        13:58:10        Exchange     592100737090182000 
-----------  ------------  -------------  --------------  ------------------- 
         91     747.60        13:58:10       Turquoise     592100737090182000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1146     747.50        13:58:10        Exchange     606174487543431000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        793     748.50        14:02:31        Exchange     592100737090193000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1068     748.50        14:02:31        Exchange     592100737090193000 
-----------  ------------  -------------  --------------  ------------------- 
        524     748.50        14:02:31     Chi-X Europe    606174487543441000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        587     748.50        14:02:31        Exchange     606174487543441000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1707     748.40        14:02:32        Exchange     606174487543441000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        739     748.40        14:02:32        Exchange     592100737090193000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        273     748.40        14:02:32        Exchange     592100737090193000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        835     748.70        14:05:03        Exchange     606174487543447000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         50     748.70        14:05:03        Exchange     606174487543447000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        874     748.70        14:05:03        Exchange     606174487543447000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        266     748.70        14:05:03        Exchange     606174487543447000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1757     748.60        14:05:24        Exchange     606174487543447000 
-----------  ------------  -------------  --------------  ------------------- 
        407     748.60        14:05:24     Chi-X Europe    606174487543447000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        820     748.80        14:07:51        Exchange     606174487543453000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1111     748.80        14:07:51        Exchange     606174487543453000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2177     748.70        14:08:51        Exchange     606174487543456000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        822     748.70        14:08:51        Exchange     606174487543456000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        245     748.70        14:08:52        Exchange     606174487543456000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         25     749.40        14:11:36        Exchange     592100737090217000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2308     749.40        14:11:36        Exchange     592100737090217000 
-----------  ------------  -------------  --------------  ------------------- 
         37     749.40        14:11:36     Chi-X Europe    592100737090217000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
          7     749.40        14:11:36        Exchange     592100737090217000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        671     749.30        14:11:37        Exchange     606174487543464000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2009     749.20        14:12:28        Exchange     606174487543466000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        330     749.20        14:12:28        Exchange     592100737090220000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        709     749.10        14:12:28        Exchange     592100737090220000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1485     749.00        14:15:52        Exchange     606174487543475000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        814     748.90        14:15:52        Exchange     592100737090229000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1009     748.80        14:17:36        Exchange     592100737090234000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        940     748.80        14:17:36        Exchange     592100737090234000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         99     748.80        14:17:36        Exchange     592100737090234000 
-----------  ------------  -------------  --------------  ------------------- 
        411     748.70        14:17:36     Chi-X Europe    592100737090234000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         40     748.70        14:17:36        Exchange     592100737090234000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        348     748.70        14:17:36        Exchange     592100737090234000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        928     748.70        14:17:37        Exchange     592100737090234000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         83     748.70        14:17:37        Exchange     592100737090234000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        199     748.70        14:17:37        Exchange     592100737090234000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        736     748.60        14:20:17        Exchange     592100737090241000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1430     748.60        14:20:17        Exchange     606174487543487000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        682     748.60        14:20:17        Exchange     592100737090241000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        920     748.50        14:20:32        Exchange     592100737090242000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        298     748.50        14:20:32        Exchange     592100737090242000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        609     748.40        14:20:53        Exchange     592100737090243000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        433     748.40        14:20:53        Exchange     606174487543488000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        724     748.40        14:20:53        Exchange     606174487543488000 
-----------  ------------  -------------  --------------  ------------------- 
        491     748.40        14:20:53     Chi-X Europe    592100737090243000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1300     748.30        14:20:55        Exchange     592100737090243000 
-----------  ------------  -------------  --------------  ------------------- 
        474     748.30        14:23:02     Chi-X Europe    592100737090250000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1272     748.30        14:23:02        Exchange     592100737090250000 
-----------  ------------  -------------  --------------  ------------------- 
        483     748.50        14:24:11     Chi-X Europe    592100737090254000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        103     748.50        14:24:11        Exchange     606174487543499000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1050     748.50        14:24:11        Exchange     606174487543499000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        134     748.50        14:24:11        Exchange     606174487543499000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        467     748.50        14:24:11        Exchange     606174487543499000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2035     748.50        14:24:45        Exchange     592100737090256000 
-----------  ------------  -------------  --------------  ------------------- 
        455     748.50        14:24:45     Chi-X Europe    592100737090256000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        183     748.50        14:24:45        Exchange     592100737090256000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        852     749.20        14:26:52        Exchange     606174487543508000 
-----------  ------------  -------------  --------------  ------------------- 
        541     749.20        14:26:52     Chi-X Europe    592100737090264000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        350     749.20        14:26:52        Exchange     606174487543508000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        388     749.20        14:26:52        Exchange     606174487543508000 
-----------  ------------  -------------  --------------  ------------------- 
        589     749.10        14:27:32     Chi-X Europe    606174487543510000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        153     749.10        14:27:32        Exchange     592100737090266000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1253     749.10        14:27:32        Exchange     592100737090266000 
-----------  ------------  -------------  --------------  ------------------- 
         32     749.10        14:27:32     Chi-X Europe    606174487543510000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1242     749.10        14:27:32        Exchange     606174487543510000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        287     749.00        14:27:53        Exchange     592100737090267000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        562     749.00        14:27:53        Exchange     592100737090267000 
-----------  ------------  -------------  --------------  ------------------- 
        459     749.00        14:27:53     Chi-X Europe    592100737090267000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        979     749.00        14:27:53        Exchange     606174487543511000 
-----------  ------------  -------------  --------------  ------------------- 
        594     749.10        14:28:42     Chi-X Europe    592100737090271000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1688     749.10        14:28:42        Exchange     606174487543514000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        244     749.10        14:28:42        Exchange     606174487543514000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        550     749.10        14:28:43        Exchange     606174487543514000 
-----------  ------------  -------------  --------------  ------------------- 
         89     749.80        14:30:30     Chi-X Europe    606174487543522000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        193     749.80        14:30:30        Exchange     606174487543522000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1400     749.80        14:30:30        Exchange     606174487543522000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        855     749.80        14:30:30        Exchange     606174487543522000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         89     749.80        14:30:30        Exchange     592100737090279000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         10     749.70        14:30:50        Exchange     606174487543523000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        620     749.70        14:30:50        Exchange     606174487543523000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1572     749.70        14:30:50        Exchange     606174487543523000 
-----------  ------------  -------------  --------------  ------------------- 
         48     749.70        14:30:50     Chi-X Europe    592100737090280000 
-----------  ------------  -------------  --------------  ------------------- 
        406     749.70        14:30:50     Chi-X Europe    592100737090280000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1442     749.70        14:31:32        Exchange     592100737090283000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        611     749.70        14:31:32        Exchange     592100737090283000 
-----------  ------------  -------------  --------------  ------------------- 
        643     749.70        14:31:32     Chi-X Europe    606174487543526000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
          3     749.70        14:31:32        Exchange     606174487543526000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1875     749.60        14:31:34        Exchange     606174487543526000 
-----------  ------------  -------------  --------------  ------------------- 
        533     749.60        14:31:34     Chi-X Europe    606174487543526000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         39     749.60        14:31:34        Exchange     606174487543526000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         53     749.60        14:31:36        Exchange     592100737090284000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        831     749.50        14:31:39        Exchange     592100737090284000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        350     749.50        14:31:39        Exchange     592100737090284000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        234     749.50        14:31:39        Exchange     592100737090284000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2084     749.30        14:32:39        Exchange     606174487543531000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1374     749.20        14:32:39        Exchange     592100737090288000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        152     749.20        14:32:46        Exchange     606174487543531000 
-----------  ------------  -------------  --------------  ------------------- 
        502     749.30        14:33:44     Chi-X Europe    592100737090293000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         21     749.30        14:33:44        Exchange     606174487543535000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        405     749.30        14:33:44        Exchange     606174487543535000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1711     749.30        14:33:44        Exchange     606174487543535000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        321     749.30        14:33:44        Exchange     592100737090293000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1044     749.20        14:33:47        Exchange     592100737090293000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         38     749.20        14:33:47        Exchange     592100737090293000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        541     749.10        14:33:52        Exchange     606174487543535000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1188     748.90        14:34:57        Exchange     592100737090298000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         50     748.90        14:34:57        Exchange     592100737090298000 
-----------  ------------  -------------  --------------  ------------------- 
        457     748.90        14:34:57     Chi-X Europe    592100737090298000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        333     748.90        14:34:57        Exchange     592100737090298000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        171     748.70        14:35:06        Exchange     606174487543540000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        839     748.70        14:35:06        Exchange     606174487543540000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        766     748.70        14:35:06        Exchange     606174487543540000 
-----------  ------------  -------------  --------------  ------------------- 
        400     748.70        14:35:06     Chi-X Europe    606174487543540000 
-----------  ------------  -------------  --------------  ------------------- 
         72     748.70        14:35:06     Chi-X Europe    606174487543540000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1434     748.90        14:36:00        Exchange     606174487543544000 
-----------  ------------  -------------  --------------  ------------------- 
        400     748.90        14:36:00     Chi-X Europe    606174487543544000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     748.90        14:36:25        Exchange     592100737090305000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         25     748.90        14:36:25        Exchange     592100737090305000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        475     748.90        14:36:25        Exchange     606174487543545000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        639     748.90        14:36:25        Exchange     606174487543545000 
-----------  ------------  -------------  --------------  ------------------- 
        410     748.90        14:36:25     Chi-X Europe    592100737090305000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        200     748.80        14:36:25        Exchange     592100737090305000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        301     748.80        14:36:25        Exchange     592100737090305000 
-----------  ------------  -------------  --------------  ------------------- 
        461     748.60        14:36:31     Chi-X Europe    606174487543546000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1217     748.60        14:36:31        Exchange     606174487543546000 
-----------  ------------  -------------  --------------  ------------------- 
        477     748.70        14:37:39     Chi-X Europe    592100737090309000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1950     748.70        14:37:39        Exchange     606174487543549000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         71     748.70        14:37:39        Exchange     606174487543549000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1112     748.60        14:37:43        Exchange     592100737090309000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        523     748.50        14:37:44        Exchange     606174487543549000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1328     748.70        14:38:18        Exchange     592100737090311000 
-----------  ------------  -------------  --------------  ------------------- 
        484     748.70        14:38:18     Chi-X Europe    606174487543551000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        608     748.60        14:38:18        Exchange     592100737090311000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1040     748.20        14:39:22        Exchange     606174487543555000 
-----------  ------------  -------------  --------------  ------------------- 
        412     748.20        14:39:22     Chi-X Europe    606174487543555000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        611     748.10        14:39:22        Exchange     592100737090315000 
-----------  ------------  -------------  --------------  ------------------- 
        515     748.40        14:40:43     Chi-X Europe    592100737090320000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1513     748.40        14:40:43        Exchange     592100737090320000 
-----------  ------------  -------------  --------------  ------------------- 
        659     748.50        14:41:20     Chi-X Europe    592100737090322000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1087     748.50        14:41:20        Exchange     606174487543561000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        853     748.50        14:41:20        Exchange     606174487543561000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        178     748.50        14:41:20        Exchange     606174487543561000 
-----------  ------------  -------------  --------------  ------------------- 
        400     748.50        14:41:20      BATS Europe    606174487543561000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1263     748.40        14:41:36        Exchange     606174487543562000 
-----------  ------------  -------------  --------------  ------------------- 
        585     748.40        14:41:36     Chi-X Europe    606174487543562000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        352     748.30        14:41:36        Exchange     592100737090323000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         10     748.30        14:41:36        Exchange     592100737090323000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        728     748.80        14:43:22        Exchange     606174487543568000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        605     748.80        14:43:22        Exchange     606174487543568000 
-----------  ------------  -------------  --------------  ------------------- 
        790     748.80        14:43:22     Chi-X Europe    606174487543568000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        764     748.70        14:43:33        Exchange     606174487543568000 
-----------  ------------  -------------  --------------  ------------------- 
        478     748.70        14:43:33     Chi-X Europe    606174487543568000 
-----------  ------------  -------------  --------------  ------------------- 
        949     748.60        14:43:33     Chi-X Europe    592100737090329000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1623     748.60        14:43:33        Exchange     606174487543568000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        241     748.60        14:43:33        Exchange     606174487543568000 
-----------  ------------  -------------  --------------  ------------------- 
        698     748.50        14:43:40     Chi-X Europe    592100737090330000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     748.10        14:43:59        Exchange     606174487543569000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        362     748.10        14:43:59        Exchange     606174487543569000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        558     748.10        14:43:59        Exchange     606174487543569000 
-----------  ------------  -------------  --------------  ------------------- 
        237     748.10        14:43:59      BATS Europe    592100737090331000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        986     748.10        14:44:05        Exchange     592100737090331000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         35     748.00        14:44:05        Exchange     606174487543570000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1384     748.90        14:45:33        Exchange     592100737090335000 
-----------  ------------  -------------  --------------  ------------------- 
        729     748.90        14:45:33     Chi-X Europe    606174487543574000 
-----------  ------------  -------------  --------------  ------------------- 
        179     748.90        14:45:33     Chi-X Europe    606174487543574000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1647     749.30        14:46:38        Exchange     592100737090339000 
-----------  ------------  -------------  --------------  ------------------- 
        704     749.30        14:46:38     Chi-X Europe    606174487543577000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         77     749.20        14:46:38        Exchange     606174487543577000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1041     749.20        14:46:38        Exchange     606174487543577000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        123     749.20        14:46:38        Exchange     606174487543577000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        396     749.30        14:46:43        Exchange     606174487543578000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        484     749.30        14:46:43        Exchange     606174487543578000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         87     749.20        14:46:44        Exchange     606174487543578000 
-----------  ------------  -------------  --------------  ------------------- 
        685     749.20        14:46:44     Chi-X Europe    606174487543578000 
-----------  ------------  -------------  --------------  ------------------- 
         15     749.20        14:46:44     Chi-X Europe    606174487543578000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        826     749.10        14:47:48        Exchange     592100737090344000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        228     749.10        14:47:48        Exchange     592100737090344000 
-----------  ------------  -------------  --------------  ------------------- 
        235     749.10        14:47:48     Chi-X Europe    606174487543581000 
-----------  ------------  -------------  --------------  ------------------- 
        243     749.10        14:47:48     Chi-X Europe    606174487543581000 
-----------  ------------  -------------  --------------  ------------------- 
        410     749.10        14:47:48     Chi-X Europe    592100737090344000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         85     749.10        14:47:53        Exchange     592100737090344000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        559     749.20        14:48:31        Exchange     606174487543583000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        529     749.20        14:48:31        Exchange     606174487543583000 
-----------  ------------  -------------  --------------  ------------------- 
        569     749.20        14:48:31     Chi-X Europe    606174487543583000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     749.20        14:48:31        Exchange     606174487543583000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        987     749.20        14:48:31        Exchange     606174487543583000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1007     749.10        14:48:50        Exchange     592100737090347000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        444     749.10        14:48:50        Exchange     592100737090347000 
-----------  ------------  -------------  --------------  ------------------- 
        578     749.10        14:48:50     Chi-X Europe    592100737090347000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        488     749.00        14:48:53        Exchange     592100737090347000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        226     749.00        14:49:02        Exchange     592100737090347000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        627     749.00        14:49:02        Exchange     592100737090348000 
-----------  ------------  -------------  --------------  ------------------- 
        535     748.90        14:49:48     Chi-X Europe    606174487543588000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     748.90        14:49:48        Exchange     592100737090350000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        184     748.90        14:49:48        Exchange     592100737090350000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1357     748.90        14:49:48        Exchange     606174487543588000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        343     748.80        14:49:50        Exchange     592100737090350000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        537     748.80        14:49:50        Exchange     592100737090350000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        106     748.80        14:50:03        Exchange     592100737090351000 
-----------  ------------  -------------  --------------  ------------------- 
        674     748.80        14:50:31     Chi-X Europe    606174487543590000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1971     748.80        14:50:31        Exchange     592100737090352000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        302     748.80        14:50:32        Exchange     606174487543590000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2025     749.10        14:51:56        Exchange     606174487543595000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1236     749.00        14:52:21        Exchange     592100737090359000 
-----------  ------------  -------------  --------------  ------------------- 
        419     749.00        14:52:21     Chi-X Europe    592100737090359000 
-----------  ------------  -------------  --------------  ------------------- 
        330     749.00        14:52:21     Chi-X Europe    592100737090359000 
-----------  ------------  -------------  --------------  ------------------- 
         39     749.00        14:52:21     Chi-X Europe    592100737090359000 
-----------  ------------  -------------  --------------  ------------------- 
        320     749.00        14:52:21       Turquoise     606174487543596000 
-----------  ------------  -------------  --------------  ------------------- 
         80     749.00        14:52:21       Turquoise     592100737090359000 
-----------  ------------  -------------  --------------  ------------------- 
        446     749.00        14:52:21     Chi-X Europe    606174487543596000 
-----------  ------------  -------------  --------------  ------------------- 
        124     749.00        14:52:21     Chi-X Europe    592100737090359000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1276     749.10        14:53:36        Exchange     592100737090363000 
-----------  ------------  -------------  --------------  ------------------- 
        653     749.10        14:53:36     Chi-X Europe    606174487543600000 
-----------  ------------  -------------  --------------  ------------------- 
        420     749.10        14:53:36     Chi-X Europe    592100737090363000 
-----------  ------------  -------------  --------------  ------------------- 
        504     749.10        14:53:36     Chi-X Europe    592100737090363000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        359     749.10        14:53:41        Exchange     606174487543600000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1479     749.40        14:54:46        Exchange     592100737090368000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        121     749.40        14:55:09        Exchange     606174487543605000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1215     749.40        14:55:09        Exchange     606174487543605000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     749.30        14:55:11        Exchange     592100737090369000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     749.30        14:55:11        Exchange     592100737090369000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        389     749.30        14:55:11        Exchange     592100737090369000 
-----------  ------------  -------------  --------------  ------------------- 
        330     749.30        14:55:11     Chi-X Europe    606174487543606000 
-----------  ------------  -------------  --------------  ------------------- 
        421     749.30        14:55:11     Chi-X Europe    606174487543606000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        394     749.20        14:55:17        Exchange     592100737090369000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        616     749.20        14:55:17        Exchange     592100737090369000 
-----------  ------------  -------------  --------------  ------------------- 
        443     749.20        14:55:17     Chi-X Europe    592100737090369000 
-----------  ------------  -------------  --------------  ------------------- 
        676     749.10        14:55:26     Chi-X Europe    592100737090370000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1180     749.10        14:55:26        Exchange     606174487543607000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         62     749.10        14:55:26        Exchange     606174487543607000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        553     749.10        14:55:29        Exchange     606174487543607000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        761     749.10        14:55:44        Exchange     606174487543608000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        230     749.10        14:55:48        Exchange     606174487543608000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1389     748.60        14:57:55        Exchange     592100737090379000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1786     748.60        14:57:55        Exchange     606174487543615000 
-----------  ------------  -------------  --------------  ------------------- 
        406     748.60        14:57:55     Chi-X Europe    606174487543615000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        177     748.50        14:57:55        Exchange     606174487543615000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        483     748.50        14:57:55        Exchange     606174487543615000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        342     748.50        14:57:55        Exchange     606174487543615000 
-----------  ------------  -------------  --------------  ------------------- 
        237     748.50        14:57:55      BATS Europe    606174487543615000 
-----------  ------------  -------------  --------------  ------------------- 
        134     748.50        14:57:55      BATS Europe    606174487543615000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     748.40        14:57:55        Exchange     592100737090379000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        101     748.40        14:58:20        Exchange     592100737090380000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         93     748.40        14:58:20        Exchange     592100737090380000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1765     748.40        14:58:22        Exchange     592100737090381000 
-----------  ------------  -------------  --------------  ------------------- 
        167     748.40        14:58:22       Turquoise     592100737090381000 
-----------  ------------  -------------  --------------  ------------------- 
        620     748.40        14:58:22     Chi-X Europe    606174487543616000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         31     748.40        14:58:22        Exchange     606174487543616000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        629     748.30        14:58:36        Exchange     606174487543617000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1526     748.60        14:59:41        Exchange     592100737090386000 
-----------  ------------  -------------  --------------  ------------------- 
        582     748.60        14:59:41     Chi-X Europe    592100737090386000 
-----------  ------------  -------------  --------------  ------------------- 
        435     748.50        14:59:41     Chi-X Europe    592100737090386000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        787     748.50        14:59:41        Exchange     592100737090386000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        596     748.50        14:59:41        Exchange     606174487543621000 
-----------  ------------  -------------  --------------  ------------------- 
        415     748.40        14:59:53     Chi-X Europe    592100737090387000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        519     748.40        14:59:53        Exchange     606174487543622000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        711     748.40        14:59:53        Exchange     606174487543622000 
-----------  ------------  -------------  --------------  ------------------- 
        430     748.50        15:01:06     Chi-X Europe    592100737090393000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1712     748.50        15:01:06        Exchange     592100737090393000 
-----------  ------------  -------------  --------------  ------------------- 
        400     748.50        15:01:06     Chi-X Europe    592100737090393000 
-----------  ------------  -------------  --------------  ------------------- 
        356     748.50        15:01:06     Chi-X Europe    592100737090393000 
-----------  ------------  -------------  --------------  ------------------- 
        340     748.50        15:01:06     Chi-X Europe    592100737090393000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        494     748.40        15:01:11        Exchange     606174487543628000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        179     748.40        15:01:11        Exchange     606174487543628000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        714     748.30        15:02:23        Exchange     592100737090397000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1213     748.30        15:02:23        Exchange     592100737090397000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        245     748.30        15:02:23        Exchange     592100737090397000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1591     748.30        15:03:25        Exchange     592100737090401000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        202     748.30        15:03:25        Exchange     592100737090401000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        191     748.20        15:03:44        Exchange     592100737090402000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1090     748.20        15:03:50        Exchange     592100737090403000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1723     748.20        15:03:54        Exchange     592100737090403000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        381     748.10        15:03:54        Exchange     606174487543637000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        585     748.10        15:03:54        Exchange     606174487543637000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        280     748.10        15:03:54        Exchange     606174487543637000 
-----------  ------------  -------------  --------------  ------------------- 
        415     748.30        15:05:22     Chi-X Europe    592100737090408000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1226     748.30        15:05:22        Exchange     606174487543642000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1566     748.20        15:05:45        Exchange     592100737090409000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        349     748.10        15:05:45        Exchange     606174487543643000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        380     748.10        15:05:45        Exchange     606174487543643000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     748.10        15:05:47        Exchange     592100737090409000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        908     748.10        15:05:47        Exchange     592100737090409000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        270     748.10        15:05:47        Exchange     606174487543643000 
-----------  ------------  -------------  --------------  ------------------- 
        488     748.20        15:07:04     Chi-X Europe    592100737090414000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        870     748.20        15:07:04        Exchange     592100737090414000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         59     748.20        15:07:04        Exchange     592100737090414000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        592     748.20        15:07:04        Exchange     592100737090414000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        170     748.20        15:07:04        Exchange     592100737090414000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        537     748.10        15:07:14        Exchange     592100737090415000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        938     748.10        15:07:14        Exchange     592100737090415000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        400     748.10        15:07:14        Exchange     606174487543648000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         41     748.10        15:07:14        Exchange     606174487543648000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1853     747.50        15:07:36        Exchange     606174487543649000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        234     747.50        15:07:58        Exchange     606174487543651000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        487     747.40        15:07:59        Exchange     592100737090418000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        397     747.40        15:08:42        Exchange     606174487543653000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1171     747.40        15:08:43        Exchange     606174487543654000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        480     747.30        15:08:43        Exchange     592100737090421000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         10     747.30        15:08:43        Exchange     592100737090421000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1092     747.30        15:09:11        Exchange     592100737090422000 
-----------  ------------  -------------  --------------  ------------------- 
        423     747.30        15:09:11     Chi-X Europe    592100737090422000 
-----------  ------------  -------------  --------------  ------------------- 
        400     747.30        15:09:11       Turquoise     606174487543655000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        679     747.30        15:10:07        Exchange     592100737090425000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1582     747.30        15:10:22        Exchange     592100737090427000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     747.30        15:10:22        Exchange     592100737090427000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        550     747.30        15:10:22        Exchange     592100737090427000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        450     747.30        15:10:22        Exchange     592100737090427000 
-----------  ------------  -------------  --------------  ------------------- 
        165     747.30        15:10:22       Turquoise     606174487543659000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1994     746.90        15:12:01        Exchange     592100737090434000 
-----------  ------------  -------------  --------------  ------------------- 
        604     746.90        15:12:01     Chi-X Europe    592100737090434000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        470     746.90        15:12:01        Exchange     606174487543666000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        309     746.90        15:12:01        Exchange     606174487543666000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        634     747.40        15:13:59        Exchange     606174487543673000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1481     747.40        15:13:59        Exchange     592100737090442000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1245     747.40        15:13:59        Exchange     606174487543673000 
-----------  ------------  -------------  --------------  ------------------- 
        429     747.30        15:13:59     Chi-X Europe    592100737090442000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1250     747.30        15:13:59        Exchange     606174487543673000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         26     747.30        15:13:59        Exchange     592100737090442000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        295     747.30        15:13:59        Exchange     592100737090442000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         26     747.30        15:13:59        Exchange     592100737090442000 
-----------  ------------  -------------  --------------  ------------------- 
          1     747.30        15:13:59       Turquoise     606174487543673000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        444     747.30        15:15:03        Exchange     592100737090446000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1176     747.30        15:15:03        Exchange     592100737090446000 
-----------  ------------  -------------  --------------  ------------------- 
        428     747.30        15:15:03     Chi-X Europe    592100737090446000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2248     746.90        15:15:27        Exchange     592100737090448000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        468     747.10        15:17:28        Exchange     606174487543688000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         29     747.10        15:17:28        Exchange     606174487543688000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1492     747.10        15:17:28        Exchange     606174487543688000 
-----------  ------------  -------------  --------------  ------------------- 
        449     747.10        15:17:28     Chi-X Europe    606174487543688000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        375     747.10        15:17:28        Exchange     592100737090457000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        603     747.00        15:17:33        Exchange     592100737090457000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        560     747.00        15:17:34        Exchange     606174487543688000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1466     747.00        15:17:34        Exchange     606174487543688000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1838     748.10        15:20:24        Exchange     606174487543702000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        550     748.10        15:20:24        Exchange     592100737090472000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        195     748.10        15:20:24        Exchange     592100737090472000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2318     748.40        15:21:37        Exchange     592100737090477000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1784     748.40        15:21:37        Exchange     606174487543706000 
-----------  ------------  -------------  --------------  ------------------- 
        400     748.40        15:21:37     Chi-X Europe    592100737090477000 
-----------  ------------  -------------  --------------  ------------------- 
        510     748.40        15:21:37     Chi-X Europe    606174487543706000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        829     748.70        15:23:08        Exchange     592100737090484000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1203     748.70        15:23:08        Exchange     592100737090484000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        552     748.70        15:23:08        Exchange     592100737090484000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        576     748.70        15:23:08        Exchange     592100737090484000 
-----------  ------------  -------------  --------------  ------------------- 
        429     748.70        15:23:08     Chi-X Europe    606174487543713000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        152     748.60        15:23:08        Exchange     606174487543713000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        106     748.60        15:23:08        Exchange     592100737090484000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         33     748.60        15:23:08        Exchange     592100737090484000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        605     748.60        15:23:08        Exchange     592100737090484000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        434     748.60        15:23:08        Exchange     606174487543713000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        855     748.50        15:24:25        Exchange     592100737090489000 
-----------  ------------  -------------  --------------  ------------------- 
         49     748.50        15:24:25     Chi-X Europe    592100737090489000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1160     748.50        15:24:25        Exchange     592100737090489000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1502     748.50        15:24:25        Exchange     592100737090489000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         10     748.50        15:24:35        Exchange     592100737090490000 
-----------  ------------  -------------  --------------  ------------------- 
        475     748.50        15:24:35     Chi-X Europe    592100737090490000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        722     748.70        15:25:25        Exchange     592100737090494000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        323     748.70        15:25:25        Exchange     592100737090494000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1046     748.70        15:25:25        Exchange     592100737090494000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        982     748.60        15:25:25        Exchange     606174487543722000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        724     748.60        15:25:25        Exchange     592100737090494000 
-----------  ------------  -------------  --------------  ------------------- 
        518     748.80        15:26:38     Chi-X Europe    592100737090499000 
-----------  ------------  -------------  --------------  ------------------- 
        142     748.80        15:26:38     Chi-X Europe    592100737090499000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1433     748.80        15:26:38        Exchange     592100737090499000 
-----------  ------------  -------------  --------------  ------------------- 
        282     748.80        15:26:38       Turquoise     592100737090499000 
-----------  ------------  -------------  --------------  ------------------- 
        397     748.80        15:26:38       Turquoise     592100737090499000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        712     749.10        15:27:44        Exchange     606174487543731000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1170     749.10        15:27:44        Exchange     606174487543731000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        157     749.10        15:27:44        Exchange     606174487543731000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1680     749.00        15:28:00        Exchange     606174487543732000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        345     749.00        15:28:00        Exchange     606174487543732000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        696     748.10        15:29:41        Exchange     592100737090511000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        870     748.10        15:29:41        Exchange     592100737090511000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        590     748.10        15:29:41        Exchange     592100737090511000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1445     748.10        15:30:20        Exchange     592100737090515000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     748.10        15:30:20        Exchange     606174487543741000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1315     748.10        15:30:22        Exchange     606174487543741000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        550     748.10        15:30:22        Exchange     592100737090515000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         19     748.10        15:30:22        Exchange     606174487543741000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1400     748.00        15:31:11        Exchange     592100737090518000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        944     748.00        15:31:11        Exchange     592100737090518000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        280     748.00        15:31:11        Exchange     592100737090518000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     748.00        15:31:11        Exchange     592100737090518000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        272     748.00        15:31:30        Exchange     592100737090520000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        326     747.80        15:32:35        Exchange     606174487543750000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1570     747.80        15:32:35        Exchange     606174487543750000 
-----------  ------------  -------------  --------------  ------------------- 
        466     747.80        15:32:35     Chi-X Europe    606174487543750000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     747.80        15:32:35        Exchange     592100737090524000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     747.80        15:32:35        Exchange     592100737090524000 
-----------  ------------  -------------  --------------  ------------------- 
        557     747.80        15:32:35     Chi-X Europe    592100737090524000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1013     747.80        15:32:35        Exchange     592100737090524000 
-----------  ------------  -------------  --------------  ------------------- 
        586     747.80        15:34:32     Chi-X Europe    592100737090534000 
-----------  ------------  -------------  --------------  ------------------- 
         54     747.80        15:34:32     Chi-X Europe    592100737090534000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1938     747.80        15:34:32        Exchange     606174487543759000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1622     747.80        15:35:09        Exchange     606174487543761000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         22     747.80        15:35:09        Exchange     606174487543761000 
-----------  ------------  -------------  --------------  ------------------- 
        382     747.80        15:35:09      BATS Europe    606174487543761000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1797     747.50        15:35:38        Exchange     606174487543763000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        326     747.50        15:35:43        Exchange     592100737090539000 
-----------  ------------  -------------  --------------  ------------------- 
        522     747.60        15:36:39     Chi-X Europe    592100737090543000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1089     747.60        15:36:39        Exchange     606174487543767000 
-----------  ------------  -------------  --------------  ------------------- 
        330     747.60        15:36:39       Turquoise     592100737090543000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        975     747.60        15:36:39        Exchange     606174487543767000 
-----------  ------------  -------------  --------------  ------------------- 
        521     747.60        15:36:39     Chi-X Europe    606174487543767000 
-----------  ------------  -------------  --------------  ------------------- 
        255     747.60        15:36:39     Chi-X Europe    592100737090543000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        696     747.60        15:36:39        Exchange     606174487543768000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1919     747.40        15:39:23        Exchange     606174487543779000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1635     747.40        15:39:23        Exchange     606174487543779000 
-----------  ------------  -------------  --------------  ------------------- 
        630     747.40        15:39:23     Chi-X Europe    606174487543779000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        426     747.40        15:39:23        Exchange     592100737090555000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     747.40        15:39:23        Exchange     592100737090555000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        744     747.40        15:39:23        Exchange     592100737090555000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     747.40        15:39:23        Exchange     606174487543779000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        391     747.40        15:39:24        Exchange     592100737090555000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         66     747.40        15:39:24        Exchange     606174487543779000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1893     747.70        15:40:21        Exchange     592100737090558000 
-----------  ------------  -------------  --------------  ------------------- 
        683     747.70        15:40:21     Chi-X Europe    592100737090558000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        470     747.70        15:40:21        Exchange     592100737090558000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
          4     747.70        15:40:21        Exchange     592100737090559000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        543     747.60        15:40:28        Exchange     606174487543783000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         94     747.60        15:40:28        Exchange     606174487543783000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1147     747.00        15:41:01        Exchange     606174487543784000 
-----------  ------------  -------------  --------------  ------------------- 
        499     747.00        15:41:01     Chi-X Europe    606174487543784000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        135     747.30        15:42:43        Exchange     592100737090568000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        270     747.30        15:42:43        Exchange     592100737090568000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2455     747.20        15:42:55        Exchange     592100737090569000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        827     747.20        15:43:07        Exchange     606174487543792000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        747     747.10        15:43:17        Exchange     592100737090570000 
-----------  ------------  -------------  --------------  ------------------- 
        423     747.10        15:43:17     Chi-X Europe    592100737090570000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        313     747.10        15:43:32        Exchange     592100737090571000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        736     747.10        15:43:53        Exchange     592100737090572000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        558     747.10        15:43:53        Exchange     592100737090572000 
-----------  ------------  -------------  --------------  ------------------- 
        460     747.10        15:43:53     Chi-X Europe    592100737090572000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     747.10        15:43:53        Exchange     606174487543795000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        705     747.10        15:43:53        Exchange     606174487543795000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        974     747.20        15:44:46        Exchange     592100737090576000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         75     747.20        15:44:46        Exchange     592100737090576000 
-----------  ------------  -------------  --------------  ------------------- 
        454     747.20        15:44:46     Chi-X Europe    606174487543799000 
-----------  ------------  -------------  --------------  ------------------- 
         40     747.20        15:44:46     Chi-X Europe    606174487543799000 
-----------  ------------  -------------  --------------  ------------------- 
        290     747.40        15:45:17     Chi-X Europe    592100737090578000 
-----------  ------------  -------------  --------------  ------------------- 
        305     747.40        15:45:17     Chi-X Europe    592100737090578000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        952     747.40        15:45:17        Exchange     592100737090578000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        150     747.40        15:45:17        Exchange     592100737090578000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        405     747.30        15:45:29        Exchange     592100737090579000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        538     747.10        15:46:08        Exchange     592100737090582000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        966     747.10        15:46:08        Exchange     592100737090582000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1596     747.20        15:47:17        Exchange     592100737090586000 
-----------  ------------  -------------  --------------  ------------------- 
        563     747.20        15:47:17     Chi-X Europe    592100737090586000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        827     747.30        15:48:09        Exchange     606174487543811000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1031     747.30        15:48:09        Exchange     606174487543811000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        399     747.30        15:48:09        Exchange     606174487543811000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1070     747.20        15:48:11        Exchange     592100737090589000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1473     746.70        15:49:41        Exchange     592100737090595000 
-----------  ------------  -------------  --------------  ------------------- 
        498     746.70        15:49:41     Chi-X Europe    592100737090595000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1007     746.70        15:49:41        Exchange     606174487543817000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     746.60        15:49:44        Exchange     606174487543817000 
-----------  ------------  -------------  --------------  ------------------- 
        370     746.70        15:50:32     Chi-X Europe    592100737090599000 
-----------  ------------  -------------  --------------  ------------------- 
        143     746.70        15:50:32     Chi-X Europe    592100737090599000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1309     746.70        15:50:32        Exchange     606174487543821000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        636     746.70        15:50:32        Exchange     606174487543821000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        450     746.70        15:50:32        Exchange     606174487543821000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        539     746.70        15:50:32        Exchange     606174487543821000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         65     746.60        15:50:50        Exchange     592100737090601000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        374     746.60        15:50:50        Exchange     592100737090601000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        488     746.60        15:50:50        Exchange     606174487543822000 
-----------  ------------  -------------  --------------  ------------------- 
        249     746.20        15:52:58     Chi-X Europe    592100737090611000 
-----------  ------------  -------------  --------------  ------------------- 
        274     746.20        15:52:59     Chi-X Europe    592100737090611000 
-----------  ------------  -------------  --------------  ------------------- 
        163     746.40        15:53:29     Chi-X Europe    592100737090613000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1554     746.40        15:53:29        Exchange     592100737090613000 
-----------  ------------  -------------  --------------  ------------------- 
        317     746.40        15:53:29     Chi-X Europe    592100737090613000 
-----------  ------------  -------------  --------------  ------------------- 
        400     746.40        15:53:29      BATS Europe    606174487543833000 
-----------  ------------  -------------  --------------  ------------------- 
        400     746.40        15:53:29      BATS Europe    592100737090613000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        857     746.40        15:53:29        Exchange     606174487543833000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        857     746.40        15:53:29        Exchange     606174487543833000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        226     746.40        15:53:29        Exchange     606174487543833000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        411     746.30        15:53:42        Exchange     592100737090613000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         75     746.30        15:54:17        Exchange     592100737090617000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        460     746.30        15:54:17        Exchange     606174487543837000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     746.30        15:54:17        Exchange     592100737090617000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        550     746.30        15:54:20        Exchange     592100737090617000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1117     746.30        15:54:20        Exchange     592100737090617000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        460     746.30        15:54:20        Exchange     606174487543838000 
-----------  ------------  -------------  --------------  ------------------- 
       1294     746.30        15:54:20     Chi-X Europe    592100737090617000 
-----------  ------------  -------------  --------------  ------------------- 
        270     746.30        15:54:20     Chi-X Europe    606174487543838000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        270     746.30        15:54:20        Exchange     606174487543838000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        452     746.90        15:56:45        Exchange     592100737090627000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        285     747.00        15:57:10        Exchange     592100737090629000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        366     747.00        15:57:10        Exchange     592100737090629000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1030     746.90        15:57:31        Exchange     592100737090630000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        271     746.90        15:57:31        Exchange     606174487543850000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        174     746.90        15:57:31        Exchange     606174487543850000 
-----------  ------------  -------------  --------------  ------------------- 
        434     746.90        15:57:31     Chi-X Europe    606174487543850000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1362     746.90        15:57:31        Exchange     606174487543850000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1412     746.90        15:57:31        Exchange     592100737090630000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        493     746.90        15:57:32        Exchange     592100737090630000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1256     746.80        15:57:52        Exchange     592100737090632000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        480     746.80        15:57:52        Exchange     606174487543852000 
-----------  ------------  -------------  --------------  ------------------- 
        519     746.80        15:57:52     Chi-X Europe    606174487543852000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     746.80        15:57:52        Exchange     606174487543852000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        770     746.80        15:57:52        Exchange     606174487543852000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        458     746.80        15:57:52        Exchange     592100737090632000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1624     746.70        15:58:03        Exchange     592100737090632000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        405     746.60        15:58:25        Exchange     592100737090633000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2052     746.60        15:58:41        Exchange     606174487543854000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        463     746.50        15:58:41        Exchange     606174487543854000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        542     746.90        16:01:11        Exchange     606174487543867000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        441     746.90        16:01:21        Exchange     606174487543868000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2291     746.90        16:01:37        Exchange     592100737090650000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1989     746.90        16:01:37        Exchange     606174487543869000 
-----------  ------------  -------------  --------------  ------------------- 
        400     746.90        16:01:37      BATS Europe    592100737090650000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1616     746.90        16:01:41        Exchange     592100737090650000 
-----------  ------------  -------------  --------------  ------------------- 
        143     746.90        16:01:41      BATS Europe    606174487543869000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1352     746.80        16:01:59        Exchange     592100737090652000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        410     746.80        16:01:59        Exchange     592100737090652000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        771     746.40        16:02:20        Exchange     606174487543873000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1127     746.80        16:03:41        Exchange     606174487543878000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1272     746.80        16:03:41        Exchange     606174487543878000 
-----------  ------------  -------------  --------------  ------------------- 
        400     746.80        16:03:41     Chi-X Europe    592100737090660000 
-----------  ------------  -------------  --------------  ------------------- 
        500     746.80        16:03:41     Chi-X Europe    592100737090660000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        343     746.80        16:03:41        Exchange     606174487543878000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1722     746.80        16:04:02        Exchange     606174487543880000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        376     746.80        16:04:02        Exchange     606174487543880000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        200     746.80        16:04:24        Exchange     606174487543881000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1364     746.80        16:04:24        Exchange     606174487543881000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     746.80        16:04:24        Exchange     592100737090663000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        730     746.80        16:04:24        Exchange     592100737090663000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1129     746.80        16:06:17        Exchange     592100737090672000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        872     746.80        16:06:17        Exchange     592100737090672000 
-----------  ------------  -------------  --------------  ------------------- 
        400     746.80        16:06:17     Chi-X Europe    592100737090672000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     746.80        16:06:17        Exchange     606174487543891000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        547     746.90        16:06:25        Exchange     592100737090673000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     746.80        16:06:26        Exchange     592100737090673000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1035     746.80        16:06:26        Exchange     592100737090673000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1480     746.90        16:08:18        Exchange     592100737090683000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        671     746.90        16:08:18        Exchange     606174487543901000 
-----------  ------------  -------------  --------------  ------------------- 
        566     746.90        16:08:18     Chi-X Europe    606174487543901000 
-----------  ------------  -------------  --------------  ------------------- 
        300     746.80        16:08:18       Turquoise     592100737090683000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     746.80        16:08:18        Exchange     606174487543901000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1154     746.80        16:08:18        Exchange     606174487543901000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1622     746.80        16:08:18        Exchange     592100737090683000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1344     746.60        16:08:35        Exchange     592100737090685000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        445     746.60        16:08:35        Exchange     592100737090685000 
-----------  ------------  -------------  --------------  ------------------- 
        814     746.60        16:08:35     Chi-X Europe    606174487543902000 
-----------  ------------  -------------  --------------  ------------------- 
        188     746.60        16:08:35     Chi-X Europe    606174487543902000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        498     746.40        16:10:08        Exchange     606174487543910000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1056     746.40        16:10:08        Exchange     606174487543910000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     746.40        16:10:08        Exchange     606174487543910000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        452     746.40        16:10:09        Exchange     606174487543910000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       2212     746.40        16:10:11        Exchange     606174487543911000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        444     746.40        16:10:11        Exchange     606174487543911000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        515     746.40        16:10:13        Exchange     592100737090694000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1263     746.40        16:10:13        Exchange     592100737090694000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        478     746.20        16:10:25        Exchange     592100737090695000 
-----------  ------------  -------------  --------------  ------------------- 
        400     746.70        16:12:25      BATS Europe    606174487543922000 
-----------  ------------  -------------  --------------  ------------------- 
         23     746.70        16:12:25      BATS Europe    606174487543922000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        167     746.80        16:12:35        Exchange     606174487543923000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        238     746.80        16:12:35        Exchange     606174487543923000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        148     747.00        16:13:11        Exchange     606174487543926000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        591     747.00        16:13:11        Exchange     606174487543926000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         41     747.00        16:13:11        Exchange     606174487543926000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        362     747.10        16:13:17        Exchange     592100737090710000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         37     747.10        16:13:17        Exchange     592100737090710000 
-----------  ------------  -------------  --------------  ------------------- 
        400     747.10        16:13:17      BATS Europe    606174487543926000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        405     747.00        16:13:38        Exchange     606174487543928000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1732     747.00        16:13:38        Exchange     606174487543928000 
-----------  ------------  -------------  --------------  ------------------- 
        400     747.00        16:13:38     Chi-X Europe    606174487543928000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        697     747.00        16:14:15        Exchange     592100737090715000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        540     747.00        16:14:15        Exchange     606174487543931000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        784     747.00        16:14:32        Exchange     606174487543933000 
-----------  ------------  -------------  --------------  ------------------- 
        484     747.00        16:14:54     Chi-X Europe    592100737090719000 
-----------  ------------  -------------  --------------  ------------------- 
        698     746.90        16:14:54     Chi-X Europe    592100737090719000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1328     746.90        16:14:54        Exchange     606174487543935000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1737     746.90        16:14:54        Exchange     606174487543935000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1400     746.90        16:14:55        Exchange     592100737090719000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        539     746.90        16:14:55        Exchange     592100737090719000 
-----------  ------------  -------------  --------------  ------------------- 
        161     746.90        16:14:55     Chi-X Europe    606174487543935000 
-----------  ------------  -------------  --------------  ------------------- 
        413     746.90        16:14:55     Chi-X Europe    606174487543935000 
-----------  ------------  -------------  --------------  ------------------- 
        400     746.90        16:14:55       Turquoise     592100737090719000 
-----------  ------------  -------------  --------------  ------------------- 
        400     746.90        16:14:55     Chi-X Europe    592100737090719000 
-----------  ------------  -------------  --------------  ------------------- 
        700     746.90        16:14:55     Chi-X Europe    592100737090719000 
-----------  ------------  -------------  --------------  ------------------- 
        670     746.90        16:14:55     Chi-X Europe    592100737090719000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        470     746.90        16:14:55        Exchange     592100737090719000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     746.90        16:14:55        Exchange     592100737090719000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     746.90        16:14:56        Exchange     606174487543935000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
          8     746.90        16:15:10        Exchange     606174487543936000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        645     746.90        16:15:10        Exchange     606174487543936000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        527     747.10        16:17:01        Exchange     592100737090731000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        409     747.10        16:17:04        Exchange     606174487543947000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        241     747.00        16:17:06        Exchange     592100737090731000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         75     747.00        16:17:06        Exchange     592100737090731000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1424     747.00        16:17:06        Exchange     592100737090731000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1456     747.00        16:17:06        Exchange     606174487543947000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        278     747.00        16:17:06        Exchange     606174487543947000 
-----------  ------------  -------------  --------------  ------------------- 
        499     747.00        16:17:07     Chi-X Europe    592100737090732000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1706     747.00        16:17:07        Exchange     592100737090732000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        221     747.00        16:17:07        Exchange     592100737090732000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        573     747.00        16:17:07        Exchange     606174487543947000 
-----------  ------------  -------------  --------------  ------------------- 
        560     747.00        16:17:07     Chi-X Europe    606174487543947000 
-----------  ------------  -------------  --------------  ------------------- 
          1     747.00        16:17:07     Chi-X Europe    606174487543947000 
-----------  ------------  -------------  --------------  ------------------- 
        420     746.90        16:17:25     Chi-X Europe    606174487543949000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        222     746.90        16:17:25        Exchange     606174487543949000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        872     746.90        16:17:25        Exchange     606174487543949000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1538     746.80        16:18:03        Exchange     592100737090738000 
-----------  ------------  -------------  --------------  ------------------- 
        483     746.80        16:18:03     Chi-X Europe    592100737090738000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     746.80        16:18:03        Exchange     606174487543954000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        591     746.80        16:18:03        Exchange     606174487543954000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        351     747.60        16:19:57        Exchange     606174487543967000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         94     747.60        16:19:57        Exchange     606174487543967000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        815     746.90        16:20:30        Exchange     592100737090756000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        696     746.90        16:20:30        Exchange     592100737090756000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1369     746.90        16:20:30        Exchange     592100737090756000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        555     747.00        16:20:48        Exchange     606174487543973000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        490     747.00        16:21:24        Exchange     592100737090763000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1351     747.00        16:21:29        Exchange     592100737090763000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        687     747.00        16:21:29        Exchange     592100737090763000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        252     747.00        16:21:29        Exchange     606174487543978000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1719     747.00        16:21:29        Exchange     606174487543978000 
-----------  ------------  -------------  --------------  ------------------- 
        543     747.00        16:21:29     Chi-X Europe    592100737090763000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        420     747.00        16:21:46        Exchange     592100737090765000 
-----------  ------------  -------------  --------------  ------------------- 
        731     747.00        16:21:46       Turquoise     592100737090765000 
-----------  ------------  -------------  --------------  ------------------- 
        907     747.00        16:21:46      BATS Europe    592100737090765000 
-----------  ------------  -------------  --------------  ------------------- 
        579     747.00        16:21:46     Chi-X Europe    592100737090765000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        222     747.00        16:21:46        Exchange     606174487543980000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1224     747.00        16:21:46        Exchange     592100737090765000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     747.00        16:21:46        Exchange     592100737090765000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        301     747.00        16:21:46        Exchange     592100737090765000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        535     747.00        16:21:50        Exchange     592100737090766000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         27     747.00        16:22:04        Exchange     592100737090767000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        899     747.00        16:22:04        Exchange     592100737090767000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1210     747.00        16:22:43        Exchange     592100737090771000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        801     747.00        16:22:43        Exchange     592100737090771000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         72     747.00        16:22:44        Exchange     592100737090771000 
-----------  ------------  -------------  --------------  ------------------- 
        224     747.10        16:22:46     Chi-X Europe    606174487543985000 
-----------  ------------  -------------  --------------  ------------------- 
        371     747.10        16:22:46     Chi-X Europe    592100737090771000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1077     747.10        16:23:15        Exchange     606174487543988000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        386     747.10        16:23:15        Exchange     606174487543988000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        550     747.10        16:23:15        Exchange     592100737090774000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     747.10        16:23:15        Exchange     592100737090774000 
-----------  ------------  -------------  --------------  ------------------- 
        400     747.10        16:23:15      BATS Europe    592100737090774000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        633     747.10        16:23:37        Exchange     606174487543991000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        885     747.10        16:23:37        Exchange     606174487543991000 
-----------  ------------  -------------  --------------  ------------------- 
        400     747.30        16:25:09      BATS Europe    606174487544001000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         64     747.30        16:25:09        Exchange     606174487544001000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        437     747.50        16:25:37        Exchange     606174487544004000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1963     747.40        16:25:43        Exchange     606174487544004000 
-----------  ------------  -------------  --------------  ------------------- 
        550     747.40        16:25:43     Chi-X Europe    592100737090791000 
-----------  ------------  -------------  --------------  ------------------- 
        310     747.40        16:25:43       Turquoise     592100737090791000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        470     747.40        16:25:43        Exchange     592100737090791000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        960     747.40        16:25:43        Exchange     592100737090791000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        110     747.40        16:25:43        Exchange     606174487544005000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        911     747.30        16:26:03        Exchange     606174487544006000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        400     747.30        16:26:03        Exchange     606174487544006000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        413     747.30        16:26:03        Exchange     606174487544006000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        791     747.30        16:26:03        Exchange     606174487544006000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        387     747.30        16:26:03        Exchange     606174487544006000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        687     747.30        16:26:03        Exchange     606174487544006000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        504     747.30        16:26:03        Exchange     592100737090792000 
-----------  ------------  -------------  --------------  ------------------- 
        575     747.30        16:26:03      BATS Europe    592100737090792000 
-----------  ------------  -------------  --------------  ------------------- 
         60     747.30        16:26:03      BATS Europe    592100737090792000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1692     747.90        16:27:41        Exchange     592100737090802000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        425     747.90        16:27:41        Exchange     592100737090802000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        280     747.90        16:27:41        Exchange     592100737090802000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         40     747.90        16:27:41        Exchange     592100737090802000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1259     747.90        16:27:41        Exchange     592100737090802000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        796     747.90        16:27:41        Exchange     592100737090802000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        557     747.90        16:27:41        Exchange     606174487544015000 
-----------  ------------  -------------  --------------  ------------------- 
        100     747.90        16:27:41     Chi-X Europe    592100737090802000 
-----------  ------------  -------------  --------------  ------------------- 
        553     747.90        16:27:41     Chi-X Europe    592100737090802000 
-----------  ------------  -------------  --------------  ------------------- 
        678     747.90        16:27:41     Chi-X Europe    592100737090802000 
-----------  ------------  -------------  --------------  ------------------- 
        400     747.90        16:27:41       Turquoise     606174487544015000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        447     747.90        16:27:41        Exchange     606174487544015000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     747.90        16:27:41        Exchange     592100737090802000 
-----------  ------------  -------------  --------------  ------------------- 
       1900     747.90        16:27:41     Chi-X Europe    592100737090802000 
-----------  ------------  -------------  --------------  ------------------- 
         70     747.90        16:27:41     Chi-X Europe    592100737090802000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        400     747.90        16:27:41        Exchange     606174487544015000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        551     747.80        16:28:39        Exchange     606174487544021000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        200     747.80        16:28:39        Exchange     606174487544021000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        720     747.80        16:28:42        Exchange     606174487544021000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        239     747.80        16:28:42        Exchange     606174487544021000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
       1709     747.80        16:28:42        Exchange     606174487544021000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         85     747.80        16:28:42        Exchange     606174487544021000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        500     747.60        16:28:42        Exchange     606174487544021000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        143     747.70        16:28:42        Exchange     606174487544021000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        198     748.00        16:29:09        Exchange     606174487544023000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        510     748.00        16:29:09        Exchange     606174487544023000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        685     748.00        16:29:10        Exchange     606174487544024000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        122     748.00        16:29:10        Exchange     606174487544024000 
-----------  ------------  -------------  --------------  ------------------- 
        503     748.00        16:29:13     Chi-X Europe    592100737090811000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        598     748.00        16:29:13        Exchange     592100737090811000 
-----------  ------------  -------------  --------------  ------------------- 
        473     748.00        16:29:13     Chi-X Europe    592100737090811000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        368     747.80        16:29:18        Exchange     606174487544024000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
        335     748.00        16:29:18        Exchange     592100737090812000 
-----------  ------------  -------------  --------------  ------------------- 
                                           London Stock 
         62     748.00        16:29:18        Exchange     592100737090812000 
-----------  ------------  -------------  --------------  ------------------- 
 

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

POSFKDDNOBKDPBB

(END) Dow Jones Newswires

February 21, 2018 12:38 ET (17:38 GMT)

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