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PAYS Paysafe Gp

590.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Paysafe Gp LSE:PAYS London Ordinary Share GB0034264548 ORD 0.01P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 590.00 589.00 590.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Paysafe Group PLC Transaction in Own Shares (1865U)

16/01/2017 7:30am

UK Regulatory


Paysafe (LSE:PAYS)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMPAYS

RNS Number : 1865U

Paysafe Group PLC

16 January 2017

16 January 2017

Paysafe Group plc

Transaction in own shares

Paysafe Group plc (LSE: PAYS, "Paysafe" or the "Company") announces that it has purchased the following number of its ordinary shares of 0.01 pence each on the London Stock Exchange from BMO Capital Markets Limited ("BMO Capital Markets") as part of its buyback programme announced on 20 December 2016.

 
 Date of purchase:           13 January 2017 
 Number of ordinary 0.01 
  pence shares purchased:    350,000 
 Highest price paid per 
  share:                     398.7p 
 Lowest price paid per 
  share:                     385.5p 
 Volume weighted average 
  price paid per share:      391.4p 
 

The number of shares purchased represented 0.07% of the voting rights attributable to the total ordinary shares in issue prior to such purchase. The purchased shares will be cancelled.

Paysafe has purchased to date 2,547,202 of its own shares since announcing a share buy-back programme on 20 December 2016.

The total number of ordinary shares in issue following this announcement is 487,958,300. The Company holds no ordinary shares in Treasury. Therefore the total voting rights in Paysafe is 487,958,300. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Paysafe under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made independently by BMO Capital Markets on behalf of the Company as part of the buyback programme.

For further information, contact:

Paysafe Group plc

Michelle Singleton, VP Investor Relations

+44 (0) 20 3826 9800 / investorrelations@paysafe.com

Anna Howard, Head of Corporate Communications

+44 (0) 203 8269822 / anna.howard@paysafe.com

Brunswick Group LLP

Brian Buckley / Rowan Brown

+44 (0) 20 7404 5959 / paysafe@brunswickgroup.com

Schedule of Purchases - Individual Transactions

 
     Number of        Transaction    Time of transaction    Trading venue 
  shares purchased    price (pence 
                       per share) 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        380             394.3p          08:02 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        724             394.3p          08:06 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        918             394.6p          08:08 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        157             394.6p          08:10 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        577             394.6p          08:11 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        100             394.6p          08:15 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        897             394.6p          08:15 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        917             394.7p          08:17 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        281             394.9p          08:21 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        697             394.8p          08:21 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        903             394.7p          08:27 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        371             394.7p          08:27 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        287             394.7p          08:27 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        251             398.4p          08:43 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        368             398.2p          08:45 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        25              398.3p          08:45 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        226             397.7p          08:45 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        858             398.0p          08:49 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        532             398.1p          08:53 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        410             398.0p          08:53 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        194             397.8p          08:54 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        273             398.0p          08:57 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        248             398.0p          08:57 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        238             398.0p          08:57 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
         2              398.3p          08:58 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        143             398.3p          08:58 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        137             398.3p          08:59 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        434             398.6p          09:02 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        223             398.6p          09:02 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        317             398.6p          09:02 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        889             398.7p          09:06 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        175             398.3p          09:09 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        96              398.3p          09:09 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        235             398.3p          09:09 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        70              398.3p          09:10 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        707             398.3p          09:12 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        816             398.3p          09:15 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        876             398.3p          09:18 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        721             398.0p          09:22 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        831             398.1p          09:25 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        228             397.7p          09:29 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        292             397.7p          09:29 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        330             397.2p          09:29 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        277             396.9p          09:32 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        289             396.9p          09:32 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        144             397.1p          09:36 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        77              397.1p          09:36 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        187             397.1p          09:36 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        346             397.0p          09:37 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        329             396.9p          09:37 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        796             396.5p          09:40 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        108             396.5p          09:42 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        224             396.7p          09:45 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        691             397.0p          09:45 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        361             396.9p          09:48 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        331             397.0p          09:49 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        220             397.0p          09:49 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        16              396.8p          09:49 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        388             396.8p          09:52 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              -Bxe Order 
        340             396.7p          10:00 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        457             396.7p          10:00 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              -Bxe Order 
        81              396.7p          10:00 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              -Bxe Order 
        199             396.7p          10:00 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              -Bxe Order 
        49              396.7p          10:00 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              -Bxe Order 
        79              396.7p          10:00 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              -Bxe Order 
        160             396.7p          10:00 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              -Bxe Order 
        35              396.7p          10:01 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              -Bxe Order 
        49              396.7p          10:01 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              -Bxe Order 
        50              396.7p          10:01 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              -Bxe Order 
        78              396.7p          10:01 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        406             396.7p          10:01 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              -Bxe Order 
        92              396.7p          10:01 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        134             396.5p          10:02 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        709             396.5p          10:02 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        893             396.4p          10:06 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        158             396.1p          10:07 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        130             396.1p          10:07 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        837             396.1p          10:11 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        237             395.7p          10:13 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        347             395.7p          10:13 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        826             395.4p          10:16 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        91              395.4p          10:16 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        896             395.5p          10:20 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        208             395.3p          10:23 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        307             395.3p          10:23 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        726             394.7p          10:26 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        116             394.9p          10:27 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        222             394.9p          10:27 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        169             394.9p          10:27 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,020            394.3p          10:30 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        980             394.3p          10:30 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       2,000            394.3p          10:30 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       2,000            394.3p          10:31 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        81              394.3p          10:31 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        119             394.3p          10:31 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        800             394.3p          10:31 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            394.3p          10:31 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        281             394.3p          10:31 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        519             394.3p          10:31 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,200            394.3p          10:31 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        221             394.3p          10:31 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        243             394.3p          10:31 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        24              394.3p          10:31 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        88              394.3p          10:31 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        15              394.5p          10:34 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        261             394.5p          10:34 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        320             394.5p          10:34 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        275             394.5p          10:35 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        16              394.5p          10:35 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        169             394.5p          10:35 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        70              394.5p          10:35 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        46              394.5p          10:35 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        282             394.3p          10:36 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        62              394.4p          10:36 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        765             394.6p          10:40 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        105             394.4p          10:40 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        14              394.4p          10:40 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        13              394.4p          10:40 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        800             394.0p          10:42 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        200             394.0p          10:42 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        400             394.0p          10:42 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        600             394.0p          10:42 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        600             394.0p          10:42 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        230             394.2p          10:42 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        19              394.2p          10:42 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        234             394.2p          10:42 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        53              394.2p          10:42 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        400             394.0p          10:44 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            394.0p          10:44 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        255             394.2p          10:45 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        16              394.2p          10:45 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              -Bxe Order 
        154             394.0p          10:46 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              -Bxe Order 
        776             394.0p          10:46 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            394.0p          10:46 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            394.0p          10:46 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        405             394.0p          10:46 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        595             394.0p          10:46 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            394.0p          10:46 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        800             394.0p          10:46 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        200             394.0p          10:46 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        269             394.0p          10:46 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        481             394.0p          10:46 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        250             394.0p          10:46 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        671             394.0p          10:50 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        252             394.1p          10:50 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        15              393.8p          10:50 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        240             393.6p          10:51 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        236             394.2p          10:54 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        614             394.0p          10:56 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        137             394.0p          10:57 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        131             394.0p          10:57 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        391             394.3p          11:02 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        238             394.6p          11:02 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        55              394.7p          11:02 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        224             394.7p          11:02 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        181             395.5p          11:05 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        430             396.3p          11:09 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        804             396.4p          11:10 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        297             396.4p          11:10 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        839             396.3p          11:10 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        250             395.9p          11:11 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        650             395.7p          11:16 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        261             395.7p          11:16 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        224             395.6p          11:17 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        146             395.6p          11:17 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        211             395.6p          11:20 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        298             395.6p          11:20 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        165             395.6p          11:20 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        841             395.6p          11:24 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        335             395.3p          11:26 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        270             395.3p          11:26 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        99              395.2p          11:30 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        977             395.2p          11:30 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        983             395.2p          11:35 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        320             394.9p          11:36 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        233             394.7p          11:38 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        712             395.0p          11:41 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        202             395.0p          11:45 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        56              395.0p          11:45 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        235             395.1p          11:45 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        203             395.1p          11:45 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        100             395.0p          11:45 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        193             394.6p          11:48 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        223             394.8p          11:49 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        325             394.8p          11:51 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        273             394.7p          11:52 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        238             394.6p          11:52 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        19              394.6p          11:52 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        232             394.6p          11:52 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        158             394.3p          11:55 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        97              394.3p          11:55 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        378             394.3p          11:55 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        76              394.1p          11:56 AM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        321             394.1p          11:56 AM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        251             394.3p          11:59 AM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        433             394.3p          12:00 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        90              393.9p          12:03 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        178             393.9p          12:03 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        234             394.2p          12:06 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        223             394.2p          12:06 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        474             394.3p          12:09 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        46              394.3p          12:09 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        146             394.4p          12:10 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        117             394.5p          12:10 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        141             395.5p          12:21 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        333             395.4p          12:21 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,140            395.4p          12:21 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        658             395.3p          12:22 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        172             395.3p          12:22 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        154             395.0p          12:24 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        63              395.0p          12:24 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        263             395.0p          12:24 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        344             395.0p          12:24 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        995             395.2p          12:29 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        729             395.1p          12:33 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        747             395.0p          12:36 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        234             395.0p          12:37 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        790             395.0p          12:41 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        32              394.7p          12:52 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        423             394.7p          12:52 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        804             394.7p          12:52 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,102            394.7p          12:52 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        835             394.6p          12:55 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        18              394.4p          12:59 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        208             394.4p          12:59 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        99              394.4p          12:59 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        161             394.4p          12:59 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        158             394.4p          01:03 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        119             394.4p          01:03 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        112             394.4p          01:03 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
       1,552            394.5p          01:07 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        218             394.9p          01:15 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        446             394.9p          01:15 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        939             394.9p          01:15 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        346             394.9p          01:15 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        65              394.8p          01:18 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        161             394.8p          01:18 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        126             394.8p          01:18 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        59              394.8p          01:21 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        297             394.8p          01:21 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        143             394.8p          01:21 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        784             394.7p          01:21 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        104             394.7p          01:25 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        233             394.8p          01:25 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        204             394.8p          01:25 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        186             394.8p          01:25 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        122             394.8p          01:26 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        377             394.7p          01:29 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        211             394.9p          01:29 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        284             394.8p          01:30 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        250             394.9p          01:33 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        667             395.0p          01:33 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        213             394.9p          01:34 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        753             395.0p          01:40 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        187             394.8p          01:46 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              -Bxe Order 
        307             394.8p          01:46 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        328             394.8p          01:46 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,118            394.8p          01:46 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        70              394.9p          01:49 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        251             394.9p          01:49 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        187             394.9p          01:49 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        208             394.9p          01:49 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
       1,962            395.0p          01:57 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        288             394.9p          01:57 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        351             394.9p          01:57 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        814             394.6p          02:01 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        48              394.5p          02:01 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        68              394.5p          02:02 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        186             394.5p          02:02 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        55              394.5p          02:02 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        957             394.4p          02:06 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        131             394.0p          02:10 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        263             394.0p          02:10 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        106             394.0p          02:10 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        237             394.0p          02:10 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        82              394.0p          02:10 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        90              394.1p          02:11 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        214             394.1p          02:11 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        203             394.1p          02:11 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        214             394.1p          02:11 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
         3              394.0p          02:13 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        194             394.0p          02:13 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        25              394.0p          02:13 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       2,500            393.5p          02:13 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       2,500            393.5p          02:13 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       2,500            393.5p          02:13 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       2,500            393.5p          02:13 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,109            393.5p          02:13 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        600             393.5p          02:13 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        78              393.5p          02:13 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        133             394.6p          02:16 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        887             394.5p          02:17 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        209             394.7p          02:21 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        94              394.8p          02:25 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        952             395.0p          02:28 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
       1,556            395.0p          02:28 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        295             394.9p          02:28 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        71              394.9p          02:28 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        85              394.3p          02:31 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        256             394.3p          02:31 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        738             394.2p          02:31 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        320             394.5p          02:39 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        325             394.4p          02:39 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
         9              394.4p          02:39 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        252             394.4p          02:39 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        783             394.4p          02:39 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        356             394.3p          02:39 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        320             394.3p          02:39 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        900             394.1p          02:41 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        120             394.3p          02:45 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        224             394.3p          02:45 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              -Bxe Order 
        34              394.2p          02:47 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              -Bxe Order 
        227             394.2p          02:47 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        361             394.2p          02:47 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        820             394.2p          02:47 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        329             394.2p          02:47 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        166             394.2p          02:47 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        19              394.2p          02:47 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        44              394.2p          02:47 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            394.0p          02:48 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            394.0p          02:48 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            394.0p          02:48 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            394.0p          02:48 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            394.0p          02:48 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        550             394.0p          02:48 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        440             394.0p          02:48 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        10              394.0p          02:48 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        67              394.0p          02:48 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        933             394.0p          02:48 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            394.0p          02:48 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        714             394.0p          02:48 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        286             394.0p          02:48 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        550             394.0p          02:48 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        450             394.0p          02:48 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        150             394.0p          02:48 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        171             394.0p          02:48 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        679             394.0p          02:48 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        801             394.0p          02:48 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        199             394.0p          02:48 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            394.0p          02:48 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        868             394.0p          02:48 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        132             394.0p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            394.0p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            394.0p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        33              394.0p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        967             394.0p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        214             394.0p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        786             394.0p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        14              394.0p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        123             394.0p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        863             394.0p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        140             394.0p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        625             394.0p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        235             394.0p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        365             394.0p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        635             394.0p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            394.0p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            394.0p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            394.0p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            394.0p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        285             394.0p          02:49 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        507             394.0p          02:49 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        713             393.5p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,741            393.5p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        759             393.5p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,741            393.5p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        759             393.5p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       2,127            393.5p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        373             393.5p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,577            393.5p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        923             393.5p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       2,500            393.5p          02:49 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        26              393.0p          02:54 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              -Bxe Order 
        296             393.0p          02:54 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        446             393.0p          02:54 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,198            393.0p          02:54 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        33              392.7p          02:55 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        249             392.6p          02:56 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        553             392.6p          02:56 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        892             392.3p          02:59 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        608             392.1p          02:59 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
       1,025            392.2p          03:02 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
       1,325            391.5p          03:05 PM (UK)           Posit 
------------------  --------------  --------------------  ----------------- 
       6,936            391.5p          03:05 PM (UK)           Posit 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        916             391.6p          03:05 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
       1,545            391.5p          03:05 PM (UK)         Turquoise 
------------------  --------------  --------------------  ----------------- 
       1,392            391.5p          03:05 PM (UK)         Turquoise 
------------------  --------------  --------------------  ----------------- 
       2,796            391.5p          03:05 PM (UK)         Turquoise 
------------------  --------------  --------------------  ----------------- 
       1,389            391.5p          03:05 PM (UK)         Turquoise 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
       3,819            391.5p          03:05 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
       2,335            391.5p          03:05 PM (UK)         Turquoise 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        518             391.2p          03:05 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
       3,463            391.2p          03:06 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        949             390.5p          03:08 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,030            390.0p          03:08 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        572             390.0p          03:08 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        398             390.0p          03:08 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
       1,041            390.7p          03:10 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        616             390.2p          03:12 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        400             390.0p          03:13 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
         9              390.0p          03:14 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        173             390.0p          03:14 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        54              389.5p          03:14 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        233             389.5p          03:14 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        273             389.5p          03:14 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        993             389.9p          03:18 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        205             389.5p          03:19 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        912             389.5p          03:19 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       2,000            389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        273             389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        434             389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        510             389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        783             389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        90              389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        184             389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,726            389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        599             389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,401            389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,371            389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        599             389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        30              389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        578             389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,422            389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        69              389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,931            389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       2,000            389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       2,000            389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       2,000            389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,967            389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        33              389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            389.0p          03:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
       1,059            389.6p          03:21 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
       1,129            390.2p          03:24 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        445             390.0p          03:26 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        659             390.0p          03:26 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        110             390.2p          03:27 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        94              390.2p          03:27 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        43              390.1p          03:28 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
       1,025            390.1p          03:28 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        16              390.0p          03:29 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        26              390.0p          03:30 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        194             390.0p          03:30 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        153             390.0p          03:30 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        684             390.0p          03:30 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        675             390.5p          03:33 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        14              390.3p          03:33 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        321             390.3p          03:33 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        95              390.2p          03:33 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        759             389.8p          03:34 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        488             389.2p          03:36 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        655             389.0p          03:37 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        690             388.4p          03:38 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        585             387.9p          03:40 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        562             388.0p          03:40 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        371             387.8p          03:41 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        299             387.7p          03:41 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
       1,250            387.4p          03:44 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        28              387.5p          03:46 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        311             387.3p          03:47 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        433             387.3p          03:47 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        705             387.3p          03:47 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        696             387.0p          03:48 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        470             386.7p          03:49 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        893             386.0p          03:49 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       2,000            385.5p          03:50 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       2,000            385.5p          03:50 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        650             385.5p          03:50 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,350            385.5p          03:50 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        574             386.3p          03:51 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        13              386.2p          03:51 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
        273             386.2p          03:51 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        459             385.9p          03:52 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            385.5p          03:52 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            385.5p          03:52 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        148             385.5p          03:52 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        234             385.5p          03:52 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,203            385.5p          03:52 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        415             385.5p          03:52 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       2,000            385.5p          03:52 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        650             385.5p          03:52 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        90              385.5p          03:52 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,260            385.5p          03:52 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       2,000            385.5p          03:52 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       2,000            385.5p          03:52 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        406             385.5p          03:52 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,594            385.5p          03:52 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        167             385.5p          03:52 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,833            385.5p          03:52 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        840             385.5p          03:52 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        550             385.5p          03:52 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        207             385.5p          03:52 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        403             385.5p          03:52 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            385.5p          03:52 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
        32              385.8p          03:53 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              -Bxe Order 
       4,083            385.8p          03:53 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
       4,083            385.8p          03:53 PM (UK)         Turquoise 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
       4,083            385.8p          03:53 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                            Credit Suisse 
                                                            Aes Crossfinder 
       1,854            385.9p          03:53 PM (UK)           Europe 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              - Cxe Order 
       3,465            385.8p          03:53 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
       2,544            385.8p          03:53 PM (UK)         Turquoise 
------------------  --------------  --------------------  ----------------- 
                                                             Bats Europe 
                                                              -Bxe Order 
       2,549            385.8p          03:53 PM (UK)            Books 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        820             385.9p          03:53 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,019            385.9p          03:53 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        227             387.0p          03:55 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        500             387.0p          03:55 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        623             387.0p          03:55 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        650             387.0p          03:55 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        39              387.0p          03:55 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,961            387.0p          03:55 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        93              387.0p          03:55 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,907            387.0p          03:55 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        341             387.0p          03:55 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        600             387.0p          03:55 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,059            387.0p          04:02 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       2,000            389.2p          04:18 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        324             389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        550             389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        126             389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        203             389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        42              389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        84              389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        375             389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        296             389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        990             389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        10              389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        362             389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        121             389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        348             389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        61              389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        108             389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        425             389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        575             389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        809             389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        191             389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        550             389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        75              389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        375             389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        75              389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        925             389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        842             389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        158             389.0p          04:20 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       2,000            389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       2,000            389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        308             389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,659            389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        33              389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       2,000            389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        347             389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        403             389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,250            389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,347            389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        653             389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,476            389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        524             389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        76              389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,250            389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        550             389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        124             389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        957             389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,043            389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        325             389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        650             389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,025            389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,250            389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        325             389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        170             389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        255             389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,396            389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
        600             389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
         4              389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
                                                             London Stock 
       1,000            389.0p          04:22 PM (UK)          Exchange 
------------------  --------------  --------------------  ----------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSOKNDBFBKDCDD

(END) Dow Jones Newswires

January 16, 2017 02:30 ET (07:30 GMT)

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