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QQ. Qinetiq Group Plc

342.60
1.40 (0.41%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Qinetiq Group Plc LSE:QQ. London Ordinary Share GB00B0WMWD03 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.40 0.41% 342.60 341.80 342.00 344.20 337.80 340.80 2,721,003 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Security Systems Service 1.58B 154.4M 0.2681 12.75 1.97B

QinetiQ Group plc Transaction in Own Shares (3831V)

27/01/2017 5:05pm

UK Regulatory


Qinetiq (LSE:QQ.)
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TIDMQQ.

RNS Number : 3831V

QinetiQ Group plc

27 January 2017

QinetiQ Group plc

27(th) January 2017

Share Buyback Programme

QinetiQ Group plc (the Company) announces that today it has purchased the following number of its ordinary shares of one pence each (Shares) on the London Stock Exchange from J.P. Morgan Securities plc.

 
 Description of Shares:          QinetiQ Group plc ordinary 
                                  shares of 1 pence each 
------------------------------  --------------------------- 
 Number of Shares repurchased    400,000 
------------------------------  --------------------------- 
 Average price paid 
  per Share (pence):             264.7454p 
------------------------------  --------------------------- 
 Highest price paid 
  per Share (pence):             265.00p 
------------------------------  --------------------------- 
 Lowest price paid per 
  Share (pence):                 263.60p 
------------------------------  --------------------------- 
 Date of transaction:            27(th) January 2017 
------------------------------  --------------------------- 
 Broker:                         J.P. Morgan Securities 
                                  plc 
------------------------------  --------------------------- 
 

The Company intends to hold these Shares in treasury.

Following the above purchase, the Company holds 2,388,532 Shares in treasury and has 572,826,819 Shares in issue (excluding treasury shares).

The above figure of 572,826,819 may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Enquiries:

   David Bishop, Investor Relations, QinetiQ Group plc                        +44 (0) 1252 392000 

Schedule of Purchases

   Shares purchased:     QinetiQ Group plc (ISIN CODE: GB00B0WMWD03) 
   Date of purchases:     27(th) January 2017 
   Investment firm:          J.P. Morgan Securities plc 

Aggregate Information:

 
 Trading venue            Volume-weighted   Number of 
                           average price     shares repurchased 
                           (pence) 
-----------------------  ----------------  -------------------- 
 London Stock Exchange    264.7454p         400,000 
-----------------------  ----------------  -------------------- 
 

Detailed Information:

 
    Number      Transaction     Date of           Time             Trading Venue 
   of shares       price       transaction    of transaction 
  repurchased     (pence) 
-------------  ------------  -------------  ----------------  ---------------------- 
          834      265.0000    27-Jan-2017          09:46:19   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          803      265.0000    27-Jan-2017          09:46:19   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          821      265.0000    27-Jan-2017          09:46:19   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
           87      265.0000    27-Jan-2017          09:46:19   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,501      265.0000    27-Jan-2017          09:46:19   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          937      265.0000    27-Jan-2017          09:46:20   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          391      265.0000    27-Jan-2017          09:46:20   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,659      265.0000    27-Jan-2017          09:46:22   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,500      265.0000    27-Jan-2017          09:46:45   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          384      265.0000    27-Jan-2017          09:46:45   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,086      265.0000    27-Jan-2017          09:46:50   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          573      265.0000    27-Jan-2017          09:46:51   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,442      265.0000    27-Jan-2017          09:47:47   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          439      265.0000    27-Jan-2017          09:47:48   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,000      265.0000    27-Jan-2017          09:47:48   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          938      265.0000    27-Jan-2017          09:47:48   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          573      265.0000    27-Jan-2017          09:47:48   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,400      265.0000    27-Jan-2017          09:47:48   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          908      265.0000    27-Jan-2017          09:51:31   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,229      265.0000    27-Jan-2017          09:51:32   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          451      265.0000    27-Jan-2017          09:51:33   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          195      265.0000    27-Jan-2017          10:02:59   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
           39      265.0000    27-Jan-2017          10:03:07   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          858      265.0000    27-Jan-2017          11:29:50   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,374      265.0000    27-Jan-2017          11:29:50   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,129      264.8000    27-Jan-2017          11:39:27   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,379      264.9000    27-Jan-2017          11:39:27   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,998      265.0000    27-Jan-2017          11:39:27   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        4,083      264.9000    27-Jan-2017          11:39:27   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,392      265.0000    27-Jan-2017          11:39:27   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          757      265.0000    27-Jan-2017          11:39:27   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,280      265.0000    27-Jan-2017          11:39:27   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,729      265.0000    27-Jan-2017          11:39:27   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
           25      264.7000    27-Jan-2017          11:39:33   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          950      264.7000    27-Jan-2017          11:39:33   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          477      264.7000    27-Jan-2017          11:39:33   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          938      264.7000    27-Jan-2017          11:39:33   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,549      264.7000    27-Jan-2017          11:39:33   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
           86      264.7000    27-Jan-2017          11:39:40   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          664      264.8000    27-Jan-2017          11:39:41   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,493      264.8000    27-Jan-2017          11:39:41   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          303      264.8000    27-Jan-2017          11:39:41   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          945      264.8000    27-Jan-2017          11:39:42   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          154      264.8000    27-Jan-2017          11:39:42   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          849      264.8000    27-Jan-2017          11:44:28   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        8,972      264.8000    27-Jan-2017          11:44:28   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          779      264.8000    27-Jan-2017          11:44:28   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,269      264.8000    27-Jan-2017          11:44:28   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          850      264.8000    27-Jan-2017          11:44:28   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          849      264.8000    27-Jan-2017          11:44:28   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          749      264.8000    27-Jan-2017          11:44:28   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
            7      264.8000    27-Jan-2017          11:44:28   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          784      264.8000    27-Jan-2017          11:44:28   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          878      264.6000    27-Jan-2017          11:44:29   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,932      264.8000    27-Jan-2017          11:44:29   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,026      264.6000    27-Jan-2017          11:44:29   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,200      264.6000    27-Jan-2017          11:44:29   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          937      264.6000    27-Jan-2017          11:44:29   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,100      264.6000    27-Jan-2017          11:44:29   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,332      264.6000    27-Jan-2017          11:44:30   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,677      264.6000    27-Jan-2017          11:44:31   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,211      264.6000    27-Jan-2017          11:44:34   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,151      264.6000    27-Jan-2017          11:44:39   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          755      264.6000    27-Jan-2017          11:44:39   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,779      264.6000    27-Jan-2017          11:44:39   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          782      264.6000    27-Jan-2017          11:44:39   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,166      264.6000    27-Jan-2017          11:44:39   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,164      264.6000    27-Jan-2017          11:44:39   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          412      264.6000    27-Jan-2017          11:44:39   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        3,077      264.6000    27-Jan-2017          11:44:39   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,186      264.6000    27-Jan-2017          11:44:39   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          534      264.7000    27-Jan-2017          11:44:42   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          674      264.7000    27-Jan-2017          11:44:42   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,411      264.7000    27-Jan-2017          11:44:42   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,142      264.6000    27-Jan-2017          11:44:42   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          568      264.7000    27-Jan-2017          11:44:42   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        3,262      264.6000    27-Jan-2017          11:44:42   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          937      264.6000    27-Jan-2017          11:44:43   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,100      264.6000    27-Jan-2017          11:44:43   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          934      264.6000    27-Jan-2017          11:44:43   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          300      264.6000    27-Jan-2017          11:44:43   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,200      264.6000    27-Jan-2017          11:44:43   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        6,187      264.6000    27-Jan-2017          11:44:44   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,421      264.6000    27-Jan-2017          11:44:44   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
           57      264.6000    27-Jan-2017          11:44:44   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          351      264.6000    27-Jan-2017          11:44:44   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,243      264.6000    27-Jan-2017          11:44:44   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,132      264.7000    27-Jan-2017          11:44:47   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,854      264.7000    27-Jan-2017          11:44:48   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,132      264.7000    27-Jan-2017          11:44:48   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,132      264.7000    27-Jan-2017          11:44:49   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,132      264.7000    27-Jan-2017          11:44:50   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,132      264.7000    27-Jan-2017          11:44:51   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,132      264.7000    27-Jan-2017          11:44:51   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,036      264.7000    27-Jan-2017          11:44:51   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          104      264.6000    27-Jan-2017          11:44:52   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,132      264.7000    27-Jan-2017          11:44:52   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
           43      264.6000    27-Jan-2017          11:44:52   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,132      264.7000    27-Jan-2017          11:44:52   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,132      264.7000    27-Jan-2017          11:44:52   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          971      264.6000    27-Jan-2017          11:46:18   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
           88      264.6000    27-Jan-2017          11:46:18   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,032      264.6000    27-Jan-2017          11:46:18   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        4,989      264.6000    27-Jan-2017          11:46:18   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          487      264.7000    27-Jan-2017          11:46:36   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          558      264.7000    27-Jan-2017          11:46:37   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          788      264.7000    27-Jan-2017          11:46:37   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,132      264.7000    27-Jan-2017          11:46:37   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,132      264.7000    27-Jan-2017          11:46:38   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,132      264.7000    27-Jan-2017          11:46:38   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          788      264.7000    27-Jan-2017          11:46:38   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          788      264.7000    27-Jan-2017          11:46:39   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          788      264.7000    27-Jan-2017          11:46:40   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          578      264.7000    27-Jan-2017          11:46:41   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          788      264.7000    27-Jan-2017          11:46:41   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        3,239      264.7000    27-Jan-2017          11:46:42   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          690      264.7000    27-Jan-2017          11:46:42   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          788      264.7000    27-Jan-2017          11:46:42   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          480      264.7000    27-Jan-2017          11:46:43   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,132      264.7000    27-Jan-2017          11:46:43   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        4,343      264.6000    27-Jan-2017          11:47:03   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          504      264.2000    27-Jan-2017          11:50:43   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          467      264.2000    27-Jan-2017          11:50:43   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,068      264.2000    27-Jan-2017          11:52:06   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          486      264.2000    27-Jan-2017          11:52:06   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          776      264.1000    27-Jan-2017          11:52:43   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          693      264.1000    27-Jan-2017          11:52:49   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          980      264.0000    27-Jan-2017          11:54:00   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          562      263.9000    27-Jan-2017          11:54:48   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          192      263.9000    27-Jan-2017          11:54:48   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          955      264.0000    27-Jan-2017          11:58:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,131      264.0000    27-Jan-2017          11:58:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          635      264.2000    27-Jan-2017          12:04:25   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          757      264.6000    27-Jan-2017          12:08:14   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          754      264.6000    27-Jan-2017          12:08:14   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          789      264.6000    27-Jan-2017          12:08:14   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          755      264.6000    27-Jan-2017          12:09:21   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          310      264.6000    27-Jan-2017          12:09:21   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          558      264.8000    27-Jan-2017          12:11:46   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          272      264.8000    27-Jan-2017          12:11:46   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
           37      264.8000    27-Jan-2017          12:13:26   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          762      265.0000    27-Jan-2017          12:19:48   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,954      265.0000    27-Jan-2017          12:19:48   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          378      265.0000    27-Jan-2017          12:19:48   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          376      265.0000    27-Jan-2017          12:19:48   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,311      265.0000    27-Jan-2017          12:19:48   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          623      265.0000    27-Jan-2017          12:19:57   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          285      265.0000    27-Jan-2017          12:19:57   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          755      265.0000    27-Jan-2017          12:23:13   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          121      265.0000    27-Jan-2017          12:23:13   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          935      265.0000    27-Jan-2017          12:23:13   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          380      264.8000    27-Jan-2017          12:24:56   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          449      264.8000    27-Jan-2017          12:24:56   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          348      264.7000    27-Jan-2017          12:25:32   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          557      264.7000    27-Jan-2017          12:25:32   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          780      264.7000    27-Jan-2017          12:26:28   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          181      265.0000    27-Jan-2017          12:37:47   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          780      265.0000    27-Jan-2017          12:37:47   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          685      265.0000    27-Jan-2017          12:37:47   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,366      265.0000    27-Jan-2017          12:39:21   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          883      265.0000    27-Jan-2017          12:40:55   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,131      265.0000    27-Jan-2017          12:41:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          602      265.0000    27-Jan-2017          12:42:41   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          378      265.0000    27-Jan-2017          12:42:41   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,476      265.0000    27-Jan-2017          12:47:04   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          730      265.0000    27-Jan-2017          12:47:04   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
            3      265.0000    27-Jan-2017          12:47:04   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          403      265.0000    27-Jan-2017          12:47:04   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          218      265.0000    27-Jan-2017          12:47:04   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          980      265.0000    27-Jan-2017          12:48:39   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,411      265.0000    27-Jan-2017          12:55:32   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,025      265.0000    27-Jan-2017          12:55:32   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,842      265.0000    27-Jan-2017          12:55:32   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          980      265.0000    27-Jan-2017          12:56:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,476      265.0000    27-Jan-2017          13:01:37   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,624      265.0000    27-Jan-2017          13:01:37   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,250      265.0000    27-Jan-2017          13:14:30   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          905      265.0000    27-Jan-2017          13:14:30   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,150      265.0000    27-Jan-2017          13:14:30   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,001      265.0000    27-Jan-2017          13:14:30   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          807      265.0000    27-Jan-2017          13:14:30   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          805      265.0000    27-Jan-2017          13:14:30   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,208      264.8000    27-Jan-2017          13:16:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          937      264.8000    27-Jan-2017          13:16:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
           99      264.8000    27-Jan-2017          13:16:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,485      264.8000    27-Jan-2017          13:17:41   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          808      264.7000    27-Jan-2017          13:19:21   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          245      264.7000    27-Jan-2017          13:19:21   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          160      264.7000    27-Jan-2017          13:21:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          846      264.7000    27-Jan-2017          13:21:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,084      264.6000    27-Jan-2017          13:21:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          754      264.6000    27-Jan-2017          13:22:43   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          766      264.4000    27-Jan-2017          13:29:56   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          755      264.9000    27-Jan-2017          13:33:09   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          830      264.8000    27-Jan-2017          13:33:10   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          905      264.8000    27-Jan-2017          13:34:21   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          236      265.0000    27-Jan-2017          13:43:00   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          755      265.0000    27-Jan-2017          13:43:00   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,988      265.0000    27-Jan-2017          14:32:06   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        3,379      265.0000    27-Jan-2017          14:34:45   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        5,512      265.0000    27-Jan-2017          14:34:45   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,400      265.0000    27-Jan-2017          14:34:46   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,000      265.0000    27-Jan-2017          14:34:46   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          937      265.0000    27-Jan-2017          14:34:46   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,766      264.9000    27-Jan-2017          14:34:46   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          300      265.0000    27-Jan-2017          14:34:46   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          598      264.9000    27-Jan-2017          14:34:46   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,000      265.0000    27-Jan-2017          14:34:46   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,500      265.0000    27-Jan-2017          14:34:46   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          604      265.0000    27-Jan-2017          14:34:56   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,833      265.0000    27-Jan-2017          14:34:56   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,576      265.0000    27-Jan-2017          14:37:12   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          850      265.0000    27-Jan-2017          14:37:12   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
           37      265.0000    27-Jan-2017          14:41:30   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        3,934      265.0000    27-Jan-2017          14:42:38   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        3,390      265.0000    27-Jan-2017          14:45:52   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,608      265.0000    27-Jan-2017          14:45:52   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,400      264.9000    27-Jan-2017          14:45:53   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        8,853      264.9000    27-Jan-2017          14:45:54   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          648      264.9000    27-Jan-2017          14:45:54   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          900      265.0000    27-Jan-2017          14:50:04   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,758      265.0000    27-Jan-2017          14:53:18   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          112      265.0000    27-Jan-2017          14:53:18   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        6,712      265.0000    27-Jan-2017          14:53:35   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        3,673      265.0000    27-Jan-2017          14:53:35   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,474      265.0000    27-Jan-2017          14:53:35   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          725      265.0000    27-Jan-2017          14:53:35   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          300      264.9000    27-Jan-2017          14:54:31   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          980      264.9000    27-Jan-2017          14:55:18   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          938      264.9000    27-Jan-2017          15:00:42   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          601      264.9000    27-Jan-2017          15:01:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          124      264.9000    27-Jan-2017          15:01:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          641      265.0000    27-Jan-2017          15:03:00   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,086      265.0000    27-Jan-2017          15:04:24   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,929      265.0000    27-Jan-2017          15:04:24   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,632      265.0000    27-Jan-2017          15:04:24   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,437      265.0000    27-Jan-2017          15:04:40   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          211      265.0000    27-Jan-2017          15:06:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          934      265.0000    27-Jan-2017          15:06:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,007      264.9000    27-Jan-2017          15:08:48   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,208      264.9000    27-Jan-2017          15:09:40   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          425      264.9000    27-Jan-2017          15:10:39   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
           21      264.9000    27-Jan-2017          15:10:39   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          761      264.9000    27-Jan-2017          15:10:39   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
            1      264.9000    27-Jan-2017          15:10:39   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          500      264.9000    27-Jan-2017          15:11:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,514      264.9000    27-Jan-2017          15:11:37   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
           29      264.9000    27-Jan-2017          15:11:37   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          906      264.9000    27-Jan-2017          15:14:14   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          756      264.9000    27-Jan-2017          15:14:14   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          871      264.9000    27-Jan-2017          15:14:14   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,497      264.9000    27-Jan-2017          15:14:14   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,173      265.0000    27-Jan-2017          15:15:59   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          811      264.9000    27-Jan-2017          15:17:06   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          403      264.9000    27-Jan-2017          15:17:41   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          300      264.9000    27-Jan-2017          15:17:41   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          384      264.9000    27-Jan-2017          15:17:41   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          929      264.9000    27-Jan-2017          15:19:21   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,544      265.0000    27-Jan-2017          15:22:31   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,544      265.0000    27-Jan-2017          15:22:31   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          848      264.9000    27-Jan-2017          15:22:32   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,263      265.0000    27-Jan-2017          15:25:35   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        5,197      265.0000    27-Jan-2017          15:36:50   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,083      265.0000    27-Jan-2017          15:36:50   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,351      265.0000    27-Jan-2017          15:36:50   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,114      265.0000    27-Jan-2017          15:36:50   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,632      265.0000    27-Jan-2017          15:36:50   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,135      265.0000    27-Jan-2017          15:36:50   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          817      265.0000    27-Jan-2017          15:36:50   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,279      265.0000    27-Jan-2017          15:36:50   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,041      265.0000    27-Jan-2017          15:36:50   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,411      264.8000    27-Jan-2017          15:37:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          905      264.5000    27-Jan-2017          15:39:19   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          992      264.6000    27-Jan-2017          15:39:21   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          801      264.7000    27-Jan-2017          15:40:29   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          804      264.9000    27-Jan-2017          15:43:19   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          882      264.9000    27-Jan-2017          15:44:56   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,131      264.8000    27-Jan-2017          15:45:18   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,020      264.7000    27-Jan-2017          15:46:41   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        3,649      264.7000    27-Jan-2017          15:50:11   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,843      264.7000    27-Jan-2017          15:50:11   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          302      264.7000    27-Jan-2017          15:51:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          874      264.7000    27-Jan-2017          15:52:12   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          573      264.7000    27-Jan-2017          15:52:41   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          613      264.7000    27-Jan-2017          15:52:41   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,169      264.6000    27-Jan-2017          15:52:59   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,716      264.6000    27-Jan-2017          15:54:21   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,544      264.6000    27-Jan-2017          15:56:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          153      264.6000    27-Jan-2017          15:56:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          273      264.6000    27-Jan-2017          15:57:41   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          432      264.6000    27-Jan-2017          15:57:41   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,332      264.6000    27-Jan-2017          15:57:41   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
            8      264.6000    27-Jan-2017          15:57:41   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,373      264.5000    27-Jan-2017          15:58:08   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          102      264.2000    27-Jan-2017          16:00:25   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,386      264.3000    27-Jan-2017          16:00:25   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,561      264.2000    27-Jan-2017          16:00:26   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          507      264.2000    27-Jan-2017          16:01:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          622      264.5000    27-Jan-2017          16:03:34   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,992      264.5000    27-Jan-2017          16:03:40   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,979      264.5000    27-Jan-2017          16:04:20   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          503      264.4000    27-Jan-2017          16:05:34   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,333      264.4000    27-Jan-2017          16:05:34   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          484      264.4000    27-Jan-2017          16:05:34   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,013      264.4000    27-Jan-2017          16:05:34   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,936      264.4000    27-Jan-2017          16:09:58   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,418      264.4000    27-Jan-2017          16:10:04   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
           37      264.4000    27-Jan-2017          16:10:04   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,284      264.4000    27-Jan-2017          16:10:05   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          681      264.5000    27-Jan-2017          16:14:53   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        4,902      264.5000    27-Jan-2017          16:14:54   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          755      264.5000    27-Jan-2017          16:14:54   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,277      264.5000    27-Jan-2017          16:14:54   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,308      264.5000    27-Jan-2017          16:16:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          503      264.5000    27-Jan-2017          16:16:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,175      264.5000    27-Jan-2017          16:17:11   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          501      264.5000    27-Jan-2017          16:17:42   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          401      264.5000    27-Jan-2017          16:17:42   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          270      264.5000    27-Jan-2017          16:18:06   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          546      264.5000    27-Jan-2017          16:18:06   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          830      264.5000    27-Jan-2017          16:18:28   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          454      264.5000    27-Jan-2017          16:18:50   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          460      264.5000    27-Jan-2017          16:18:50   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,069      264.5000    27-Jan-2017          16:19:14   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          839      264.4000    27-Jan-2017          16:19:29   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          923      264.2000    27-Jan-2017          16:19:33   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        2,148      264.2000    27-Jan-2017          16:21:05   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,133      264.2000    27-Jan-2017          16:21:27   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,610      264.1000    27-Jan-2017          16:21:27   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          607      264.1000    27-Jan-2017          16:22:44   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          600      264.1000    27-Jan-2017          16:22:44   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,450      264.1000    27-Jan-2017          16:23:27   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,297      264.1000    27-Jan-2017          16:23:27   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          190      263.8000    27-Jan-2017          16:24:40   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          624      263.8000    27-Jan-2017          16:24:40   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,142      263.8000    27-Jan-2017          16:25:05   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,310      263.7000    27-Jan-2017          16:25:44   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
           49      263.7000    27-Jan-2017          16:25:44   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          172      263.6000    27-Jan-2017          16:25:55   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          877      263.6000    27-Jan-2017          16:26:16   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          615      263.6000    27-Jan-2017          16:27:01   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          143      263.6000    27-Jan-2017          16:27:14   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          279      263.6000    27-Jan-2017          16:27:14   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
        1,012      263.6000    27-Jan-2017          16:27:14   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          593      263.7000    27-Jan-2017          16:27:54   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
           21      263.7000    27-Jan-2017          16:28:15   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          704      263.7000    27-Jan-2017          16:28:15   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
          406      263.7000    27-Jan-2017          16:28:15   London Stock Exchange 
-------------  ------------  -------------  ----------------  ---------------------- 
 

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January 27, 2017 12:05 ET (17:05 GMT)

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