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QQ. Qinetiq Group Plc

344.40
3.20 (0.94%)
24 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
  3.20 0.94% 344.40 344.80 345.40 347.20 341.80 342.60 1,067,713 16:35:24
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Security Systems Service 1.58B 154.4M 0.2681 12.88 1.99B

QinetiQ Group plc Transaction in Own Shares (7480Z)

16/03/2017 5:49pm

UK Regulatory


Qinetiq (LSE:QQ.)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMQQ.

RNS Number : 7480Z

QinetiQ Group plc

16 March 2017

QinetiQ Group plc

16(th) March 2017

Share Buyback Programme

QinetiQ Group plc (the Company) announces that today it has purchased for cancellation 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    390,000 
------------------------------  --------------------------- 
 Average price paid per 
  Share (pence):                 281.5731 
------------------------------  --------------------------- 
 Highest price paid per 
  Share (pence):                 283.5000 
------------------------------  --------------------------- 
 Lowest price paid per 
  Share (pence):                 280.7000 
------------------------------  --------------------------- 
 Date of transaction:            16(th) March 2017 
------------------------------  --------------------------- 
 Broker:                         J.P. Morgan Securities 
                                  plc 
------------------------------  --------------------------- 
 

Following the above purchase, the Company holds 4,515,868 Shares in treasury and has 569,953,735 Shares in issue (excluding treasury shares).

The above figure of 569,953,735 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:     16(th) March 2017 
   Investment firm:          J.P. Morgan Securities plc 

Aggregate Information:

 
 Trading venue    Volume-weighted   Number of shares 
                   average price       repurchased 
                      (pence) 
---------------  ----------------  ----------------- 
 London Stock 
  Exchange           281.5731           390,000 
---------------  ----------------  ----------------- 
 

Detailed Information:

 
    Number       Transaction     Date of           Time             Trading Venue 
   of shares        price       transaction    of transaction 
  repurchased      (pence) 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:03:07            474          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:03:07            950          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:06:00            580          281.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:06:01             19          281.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:09:22            899          282.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:09:22            384          282.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:09:22            372          282.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:10:34            578          281.5000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:10:34             19          281.5000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:11:02            580          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:13:05          1,106          281.6000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:13:05            924          281.6000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:13:05            805          281.6000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:13:05            749          281.6000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:14:45            310          281.5000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:14:45            285          281.5000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:14:57            580          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:15:02          1,086          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:15:02          1,175          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:17:03            305          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:17:45          1,084          281.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:18:46            300          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:18:46            444          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:18:46            824          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:20:45            758          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:21:03             66          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:22:43             19          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:22:43             19          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:26:03            273          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:26:13            496          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:31:01            800          281.5000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:31:01            756          281.5000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:31:04            580          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:32:44            750          281.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:34:13            755          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:34:38          1,059          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:34:38             13          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:34:38            838          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:36:14          1,049          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:37:44            951          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:39:37             50          281.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:40:13            580          281.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:42:44          1,538          281.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:45:02          1,565          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:46:04             32          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:46:43            604          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:46:43            579          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:46:59            985          281.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:46:59            396          281.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:46:59            624          281.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:47:44             91          281.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:48:22            830          281.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:49:24            285          281.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:49:24            236          281.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:49:24            310          281.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:51:09            899          281.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:52:44             78          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:53:50            939          281.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:54:24            824          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:56:04            222          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:56:04            242          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:56:04            285          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:57:44            865          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:59:24            693          281.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      08:59:24            130          281.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:01:04            749          281.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:02:44            316          281.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:04:24          1,065          281.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:06:04            825          281.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:08:28            518          281.5000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:08:28             52          281.5000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:08:43          1,101          281.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:08:43          1,101          281.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:09:24            749          281.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:11:42            708          281.5000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:12:44            769          281.5000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:12:44            201          281.5000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:14:24            600          281.5000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:14:24            224          281.5000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:16:42            899          281.6000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:17:44            285          281.6000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:17:44             67          281.6000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:19:24            668          281.6000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:21:04             81          281.6000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:22:44            526          281.5000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:24:22            263          281.6000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:24:24            377          281.6000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:24:26          1,279          281.6000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:28:50          1,341          281.7000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:30:43            413          281.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:30:43            184          281.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:33:13            179          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:33:13            580          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:33:13          1,010          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:34:36          1,163          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:34:36             27          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:36:43            233          282.5000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:36:43            888          282.5000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:36:43             66          282.5000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:39:20            810          282.7000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:39:20            749          282.7000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:49:48            283          283.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:49:48            853          283.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:49:49            577          283.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:49:49            577          283.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:49:50          1,000          283.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:49:50            886          283.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:49:51            275          283.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:49:51            950          283.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:49:53            283          283.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:49:53            741          283.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:51:44            589          283.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:53:37            840          283.5000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:53:37            831          283.5000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:53:37            958          283.5000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:55:17            749          283.5000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:55:34            899          283.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:55:35            974          283.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:59:42            444          283.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:59:49            305          283.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:59:49            185          283.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      09:59:49            639          283.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:00:56            251          282.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:02:11            215          282.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:02:11            647          282.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:05:33          1,258          282.7000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:06:25          1,372          282.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:06:25          1,377          282.6000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:08:27            915          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:11:42          1,220          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:12:15            197          282.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:14:06            528          282.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:14:06            885          282.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:14:06            325          282.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:17:40            899          282.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:17:40            706          282.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:23:07          1,775          281.6000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:23:07            749          281.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:23:07            824          281.6000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:23:07            927          281.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:35:03            366          282.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:35:03            490          282.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:36:24            389          282.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:36:24            116          282.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:37:26          1,162          282.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:39:47          1,139          282.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:41:04            749          282.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:43:44            915          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:45:45            153          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:45:45            896          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:47:05            749          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:47:05            750          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:47:44            151          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:49:00            249          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:49:00            588          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:49:24            600          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:49:24            381          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:51:42             30          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:52:20             24          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:52:44              7          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:53:22          1,065          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:54:24            600          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:56:04              3          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      10:57:55          1,247          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:01:46            974          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:03:20            750          282.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:03:23            885          282.7000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:05:35          1,128          282.6000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:07:44            406          282.6000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:07:44            378          282.6000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:09:24          1,500          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:09:24            310          282.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:14:41          1,000          282.4000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:24:57            851          282.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:24:57            140          282.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:24:57            681          282.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:24:57            662          282.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:24:57            210          282.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:24:58            578          282.7000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:24:58          1,562          282.7000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:24:59            222          282.7000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:25:40          1,232          282.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:26:42            791          282.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:26:42             33          282.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:27:44             46          282.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:29:24             88          282.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:29:24            700          282.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:29:29             86          282.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:30:00            195          282.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:30:00             59          282.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:31:09             46          282.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:31:09            899          282.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:31:10            676          282.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:31:10            168          282.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:35:52            611          282.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:35:53            195          282.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:36:04            555          282.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:38:13            100          282.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:38:13          1,227          282.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:39:16          1,341          282.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:39:16            229          282.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:44:09            233          282.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      11:44:09             54          282.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
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   16-Mar-2017      12:17:21            750          281.6000   London Stock Exchange 
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   16-Mar-2017      12:45:19            899          281.5000   London Stock Exchange 
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   16-Mar-2017      13:01:00            789          281.5000   London Stock Exchange 
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   16-Mar-2017      14:07:47            570          282.2000   London Stock Exchange 
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   16-Mar-2017      14:07:47            184          282.2000   London Stock Exchange 
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   16-Mar-2017      14:07:47            300          282.2000   London Stock Exchange 
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   16-Mar-2017      14:09:11          1,014          282.0000   London Stock Exchange 
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   16-Mar-2017      14:12:59          1,000          282.0000   London Stock Exchange 
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   16-Mar-2017      14:12:59          1,246          282.0000   London Stock Exchange 
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   16-Mar-2017      14:13:10            690          282.0000   London Stock Exchange 
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   16-Mar-2017      14:13:10            260          282.0000   London Stock Exchange 
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   16-Mar-2017      14:15:57          1,500          282.1000   London Stock Exchange 
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   16-Mar-2017      14:16:07            490          282.1000   London Stock Exchange 
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   16-Mar-2017      14:16:07            259          282.1000   London Stock Exchange 
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   16-Mar-2017      14:17:47            731          282.1000   London Stock Exchange 
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   16-Mar-2017      14:19:27          1,606          282.0000   London Stock Exchange 
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   16-Mar-2017      14:19:41            771          281.9000   London Stock Exchange 
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   16-Mar-2017      14:20:37          1,299          281.6000   London Stock Exchange 
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   16-Mar-2017      14:20:37            307          281.6000   London Stock Exchange 
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   16-Mar-2017      14:26:38            749          281.6000   London Stock Exchange 
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   16-Mar-2017      14:26:38          2,420          281.6000   London Stock Exchange 
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   16-Mar-2017      14:26:38          1,058          281.6000   London Stock Exchange 
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   16-Mar-2017      14:32:02            400          281.5000   London Stock Exchange 
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   16-Mar-2017      14:32:02          1,124          281.5000   London Stock Exchange 
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   16-Mar-2017      14:32:02            898          281.5000   London Stock Exchange 
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   16-Mar-2017      14:33:00            447          281.3000   London Stock Exchange 
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   16-Mar-2017      14:33:01            624          281.3000   London Stock Exchange 
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   16-Mar-2017      14:33:02            411          281.3000   London Stock Exchange 
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   16-Mar-2017      14:33:02          1,545          281.3000   London Stock Exchange 
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   16-Mar-2017      14:43:56            344          281.4000   London Stock Exchange 
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   16-Mar-2017      14:43:56          1,100          281.3000   London Stock Exchange 
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   16-Mar-2017      14:43:56          1,746          281.3000   London Stock Exchange 
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   16-Mar-2017      14:43:56            869          281.4000   London Stock Exchange 
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   16-Mar-2017      14:43:56          2,419          281.3000   London Stock Exchange 
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   16-Mar-2017      14:43:56          2,200          281.3000   London Stock Exchange 
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   16-Mar-2017      14:45:36            602          281.4000   London Stock Exchange 
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   16-Mar-2017      14:45:36            259          281.4000   London Stock Exchange 
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   16-Mar-2017      14:45:36            602          281.4000   London Stock Exchange 
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   16-Mar-2017      14:45:36            310          281.4000   London Stock Exchange 
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   16-Mar-2017      14:46:20          1,723          281.4000   London Stock Exchange 
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   16-Mar-2017      14:48:35            729          281.4000   London Stock Exchange 
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   16-Mar-2017      14:48:35            346          281.4000   London Stock Exchange 
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   16-Mar-2017      14:48:35            352          281.4000   London Stock Exchange 
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   16-Mar-2017      14:48:35          2,141          281.4000   London Stock Exchange 
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   16-Mar-2017      14:51:37            271          281.4000   London Stock Exchange 
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   16-Mar-2017      14:51:37          1,318          281.4000   London Stock Exchange 
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   16-Mar-2017      14:51:37          1,775          281.4000   London Stock Exchange 
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   16-Mar-2017      14:51:37          1,466          281.4000   London Stock Exchange 
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   16-Mar-2017      14:52:47            175          281.2000   London Stock Exchange 
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   16-Mar-2017      14:52:47            799          281.2000   London Stock Exchange 
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   16-Mar-2017      14:54:27            974          281.2000   London Stock Exchange 
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   16-Mar-2017      14:56:07          1,123          281.2000   London Stock Exchange 
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   16-Mar-2017      14:57:47            176          281.2000   London Stock Exchange 
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   16-Mar-2017      14:57:47            648          281.2000   London Stock Exchange 
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   16-Mar-2017      14:59:27            899          281.2000   London Stock Exchange 
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   16-Mar-2017      15:01:04            777          281.0000   London Stock Exchange 
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   16-Mar-2017      15:01:04             47          281.0000   London Stock Exchange 
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   16-Mar-2017      15:01:07            233          280.7000   London Stock Exchange 
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   16-Mar-2017      15:01:07            930          280.7000   London Stock Exchange 
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   16-Mar-2017      15:03:00          1,236          281.0000   London Stock Exchange 
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   16-Mar-2017      15:03:00            984          281.0000   London Stock Exchange 
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   16-Mar-2017      15:04:41          1,598          280.9000   London Stock Exchange 
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   16-Mar-2017      15:06:07            750          280.9000   London Stock Exchange 
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   16-Mar-2017      15:07:47            721          281.0000   London Stock Exchange 
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   16-Mar-2017      15:07:47            300          281.0000   London Stock Exchange 
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   16-Mar-2017      15:07:47            611          281.0000   London Stock Exchange 
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   16-Mar-2017      15:07:47            613          281.0000   London Stock Exchange 
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   16-Mar-2017      15:09:27          1,494          281.0000   London Stock Exchange 
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   16-Mar-2017      15:11:07             38          281.0000   London Stock Exchange 
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   16-Mar-2017      15:11:07          1,821          281.0000   London Stock Exchange 
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   16-Mar-2017      15:12:47            296          281.0000   London Stock Exchange 
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   16-Mar-2017      15:12:47          1,640          281.0000   London Stock Exchange 
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   16-Mar-2017      15:12:47            330          281.0000   London Stock Exchange 
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   16-Mar-2017      15:12:47            219          281.0000   London Stock Exchange 
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   16-Mar-2017      15:14:27            470          280.9000   London Stock Exchange 
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   16-Mar-2017      15:14:27            503          280.9000   London Stock Exchange 
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   16-Mar-2017      15:14:27          2,000          280.9000   London Stock Exchange 
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   16-Mar-2017      15:14:48          1,633          280.8000   London Stock Exchange 
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   16-Mar-2017      15:14:48            267          280.8000   London Stock Exchange 
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   16-Mar-2017      15:16:07            800          280.8000   London Stock Exchange 
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   16-Mar-2017      15:16:07            145          280.8000   London Stock Exchange 
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   16-Mar-2017      15:16:07            242          280.8000   London Stock Exchange 
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   16-Mar-2017      15:18:26            373          280.8000   London Stock Exchange 
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   16-Mar-2017      15:18:26            100          280.8000   London Stock Exchange 
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   16-Mar-2017      15:18:26            328          280.8000   London Stock Exchange 
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   16-Mar-2017      15:18:58            858          280.7000   London Stock Exchange 
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   16-Mar-2017      15:18:58            901          280.7000   London Stock Exchange 
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   16-Mar-2017      15:18:58            279          280.7000   London Stock Exchange 
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   16-Mar-2017      15:19:27            322          280.7000   London Stock Exchange 
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   16-Mar-2017      15:19:27          1,505          280.7000   London Stock Exchange 
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   16-Mar-2017      15:21:07            407          280.8000   London Stock Exchange 
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   16-Mar-2017      15:21:07             85          280.8000   London Stock Exchange 
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   16-Mar-2017      15:22:47            824          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:23:53            914          280.7000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:25:05            863          280.7000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:25:14            153          280.7000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:26:45            634          281.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:27:23          1,434          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:27:47            233          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:27:47            328          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:27:47             37          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:27:47            119          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:27:47            927          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:29:27            764          281.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:29:27            210          281.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:35:44            412          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:35:44            137          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:35:45          1,090          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:35:45          3,035          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:35:46          1,000          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:35:46          1,483          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:36:01             75          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:36:08            780          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:37:09            780          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:37:44            118          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:37:44            889          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:38:19            858          281.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:40:21            300          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:40:21            371          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:42:19          2,898          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:42:19            149          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:42:19          2,793          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:43:43            600          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:43:43            649          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:44:35          1,070          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:45:19            814          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:45:19            339          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:46:07            441          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:46:07            649          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:46:07             84          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:46:54            248          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:46:54            991          281.3000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:50:46          1,000          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:50:46          2,604          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:50:46            528          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:50:46          1,869          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:51:07            233          281.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:51:07            449          281.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:51:07            763          281.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:51:07            374          281.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:51:07            930          281.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:52:39            724          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:52:39          1,515          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:53:43            776          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:53:48          1,000          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      15:57:11            799          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:00:05          2,152          281.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:00:05            746          281.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:00:05            529          281.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:00:05            352          281.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:00:05            252          281.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:00:05            420          281.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:00:05            830          281.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:00:05          1,608          281.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:00:28            233          281.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:00:28            809          281.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:01:04            866          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:03:33            740          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:03:33          1,913          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:03:50            185          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:05:26          1,445          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:08:28            751          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:08:28            189          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:08:28            756          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:08:28            749          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:08:28            565          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:08:28            767          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:08:28            960          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:08:29            114          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:08:30          4,410          281.2000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:08:56          1,205          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:09:05            519          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:09:05            686          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:10:11            283          280.7000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:10:11            684          280.7000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:10:40            948          280.7000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:11:07            642          280.7000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:11:07          2,737          280.7000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:12:48             23          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:17:09            824          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:17:09            985          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:17:09            879          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:17:09            772          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:17:09            762          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:17:09          1,870          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:17:09            749          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:17:09            751          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:17:09             56          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:17:09            712          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:17:09          4,471          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:17:09            900          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:18:49            272          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:18:49          1,334          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:20:03          1,239          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:20:36            816          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:21:06            708          280.7000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:21:18          1,126          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:21:47          1,168          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:22:17          1,047          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:22:32          1,656          280.7000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:23:28          1,074          280.7000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:23:56            917          280.7000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:24:19            297          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:24:19            844          280.8000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:25:05          1,626          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:25:05            292          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:25:37            825          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:25:57            949          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:26:07          1,551          280.9000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:27:00            813          281.0000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:27:52            932          281.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:27:52             50          281.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:27:52            198          281.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:27:52            396          281.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
   16-Mar-2017      16:27:55          2,026          281.1000   London Stock Exchange 
--------------  ------------  -------------  ----------------  ---------------------- 
 

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March 16, 2017 13:49 ET (17:49 GMT)

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