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QQ. Qinetiq Group Plc

333.20
-2.60 (-0.77%)
Last Updated: 11:43:03
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
  -2.60 -0.77% 333.20 333.00 333.60 335.60 330.80 333.60 133,509 11:43:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Security Systems Service 1.58B 154.4M 0.2681 12.44 1.92B

QinetiQ Group plc Transaction in Own Shares (8723Z)

17/03/2017 5:53pm

UK Regulatory


Qinetiq (LSE:QQ.)
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From Apr 2019 to Apr 2024

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TIDMQQ.

RNS Number : 8723Z

QinetiQ Group plc

17 March 2017

QinetiQ Group plc

17(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    380,000 
------------------------------  --------------------------- 
 Average price paid per 
  Share (pence):                 282.3664 
------------------------------  --------------------------- 
 Highest price paid per 
  Share (pence):                 283.7000 
------------------------------  --------------------------- 
 Lowest price paid per 
  Share (pence):                 280.9000 
------------------------------  --------------------------- 
 Date of transaction:            17(th) March 2017 
------------------------------  --------------------------- 
 Broker:                         J.P. Morgan Securities 
                                  plc 
------------------------------  --------------------------- 
 

Following the above purchase, the Company holds 4,515,868 Shares in treasury and has 569,573,735 Shares in issue (excluding treasury shares).

The above figure of 569,573,735 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:     17(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           282.3664           380,000 
---------------  ----------------  ----------------- 
 

Detailed Information:

 
    Number      Transaction     Date of        Time of      Trading Venue 
   of shares       price       transaction    transaction 
  repurchased     (pence) 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,178      282.0000    17-Mar-2017       08:06:20    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,021      282.1000    17-Mar-2017       08:06:20    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,146      282.1000    17-Mar-2017       08:06:20    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           47      282.0000    17-Mar-2017       08:06:20    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          548      282.0000    17-Mar-2017       08:14:04    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          788      282.0000    17-Mar-2017       08:14:04    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          576      281.7000    17-Mar-2017       08:16:25    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          576      281.7000    17-Mar-2017       08:17:32    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          387      281.7000    17-Mar-2017       08:17:32    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,255      281.3000    17-Mar-2017       08:19:27    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           10      281.1000    17-Mar-2017       08:20:22    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,557      281.2000    17-Mar-2017       08:23:53    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           63      281.2000    17-Mar-2017       08:23:53    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          637      281.2000    17-Mar-2017       08:23:53    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          143      281.2000    17-Mar-2017       08:23:53    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          898      281.2000    17-Mar-2017       08:23:53    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          674      281.3000    17-Mar-2017       08:26:44    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          181      281.3000    17-Mar-2017       08:26:44    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,223      281.0000    17-Mar-2017       08:27:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,065      280.9000    17-Mar-2017       08:30:03    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          146      280.9000    17-Mar-2017       08:31:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          341      280.9000    17-Mar-2017       08:31:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,314      280.9000    17-Mar-2017       08:31:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          752      280.9000    17-Mar-2017       08:32:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          815      281.2000    17-Mar-2017       08:35:11    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          781      282.0000    17-Mar-2017       08:41:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          743      282.0000    17-Mar-2017       08:45:13    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          764      282.0000    17-Mar-2017       08:45:13    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          664      282.1000    17-Mar-2017       08:46:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           77      282.1000    17-Mar-2017       08:46:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          642      282.1000    17-Mar-2017       08:47:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           11      282.1000    17-Mar-2017       08:47:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          310      282.1000    17-Mar-2017       08:47:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          260      282.4000    17-Mar-2017       08:49:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          482      282.4000    17-Mar-2017       08:49:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          927      282.7000    17-Mar-2017       08:53:06    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,160      282.7000    17-Mar-2017       08:53:06    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,112      282.9000    17-Mar-2017       08:55:17    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,465      282.6000    17-Mar-2017       08:57:35    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          424      282.5000    17-Mar-2017       08:59:14    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          540      282.5000    17-Mar-2017       08:59:14    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          500      282.5000    17-Mar-2017       08:59:14    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,764      282.4000    17-Mar-2017       09:00:54    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,223      282.4000    17-Mar-2017       09:01:04    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          770      282.5000    17-Mar-2017       09:02:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          342      282.5000    17-Mar-2017       09:02:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          887      282.3000    17-Mar-2017       09:03:19    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          152      282.3000    17-Mar-2017       09:03:19    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          611      281.9000    17-Mar-2017       09:05:38    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          131      281.9000    17-Mar-2017       09:05:38    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          524      281.8000    17-Mar-2017       09:06:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          217      281.8000    17-Mar-2017       09:06:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          889      281.7000    17-Mar-2017       09:13:25    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          172      281.7000    17-Mar-2017       09:13:25    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          570      281.7000    17-Mar-2017       09:13:25    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          963      281.7000    17-Mar-2017       09:14:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          838      281.3000    17-Mar-2017       09:14:56    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          100      281.6000    17-Mar-2017       09:16:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          815      281.6000    17-Mar-2017       09:17:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          700      281.7000    17-Mar-2017       09:19:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          766      281.7000    17-Mar-2017       09:21:04    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          808      281.5000    17-Mar-2017       09:29:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          113      281.3000    17-Mar-2017       09:30:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          686      281.3000    17-Mar-2017       09:30:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,467      281.4000    17-Mar-2017       09:36:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          964      281.4000    17-Mar-2017       09:37:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          500      281.9000    17-Mar-2017       09:47:39    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          501      281.9000    17-Mar-2017       09:47:39    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          747      281.9000    17-Mar-2017       09:47:39    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          100      281.9000    17-Mar-2017       09:47:39    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          755      281.9000    17-Mar-2017       09:47:39    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          311      282.1000    17-Mar-2017       09:49:06    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          965      282.1000    17-Mar-2017       09:49:07    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          300      282.1000    17-Mar-2017       09:49:07    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          805      282.1000    17-Mar-2017       09:53:31    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          741      282.1000    17-Mar-2017       09:53:31    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        2,035      282.1000    17-Mar-2017       09:53:31    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          816      282.2000    17-Mar-2017       09:55:25    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          742      282.3000    17-Mar-2017       09:56:52    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          741      282.3000    17-Mar-2017       09:59:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          140      282.3000    17-Mar-2017       10:01:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          340      282.3000    17-Mar-2017       10:01:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          410      282.3000    17-Mar-2017       10:01:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           19      282.3000    17-Mar-2017       10:02:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          202      282.3000    17-Mar-2017       10:02:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,159      282.3000    17-Mar-2017       10:02:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           11      282.5000    17-Mar-2017       10:04:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          805      282.5000    17-Mar-2017       10:04:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          664      282.3000    17-Mar-2017       10:06:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          310      282.3000    17-Mar-2017       10:06:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          126      282.3000    17-Mar-2017       10:07:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          950      282.3000    17-Mar-2017       10:07:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,150      282.1000    17-Mar-2017       10:07:58    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,710      283.7000    17-Mar-2017       10:15:15    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          850      283.7000    17-Mar-2017       10:15:15    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,079      283.7000    17-Mar-2017       10:15:15    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          308      283.7000    17-Mar-2017       10:15:15    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,302      283.3000    17-Mar-2017       10:15:29    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          815      282.8000    17-Mar-2017       10:15:54    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          779      282.8000    17-Mar-2017       10:18:18    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          963      283.2000    17-Mar-2017       10:21:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          572      283.2000    17-Mar-2017       10:22:27    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,166      283.2000    17-Mar-2017       10:23:09    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          600      283.0000    17-Mar-2017       10:24:39    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          507      283.0000    17-Mar-2017       10:24:39    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          324      283.0000    17-Mar-2017       10:24:39    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           32      283.0000    17-Mar-2017       10:24:39    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,500      283.0000    17-Mar-2017       10:26:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          900      282.7000    17-Mar-2017       10:27:13    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
            2      282.9000    17-Mar-2017       10:28:30    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          489      282.9000    17-Mar-2017       10:29:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          791      282.9000    17-Mar-2017       10:29:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        2,341      282.9000    17-Mar-2017       10:29:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           15      283.1000    17-Mar-2017       10:30:19    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          450      283.1000    17-Mar-2017       10:30:59    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          600      283.1000    17-Mar-2017       10:31:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,112      282.9000    17-Mar-2017       10:32:11    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          168      282.8000    17-Mar-2017       10:32:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          228      282.9000    17-Mar-2017       10:36:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          400      282.9000    17-Mar-2017       10:36:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           38      282.9000    17-Mar-2017       10:37:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          263      282.9000    17-Mar-2017       10:37:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          400      282.9000    17-Mar-2017       10:37:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          552      282.9000    17-Mar-2017       10:37:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          700      282.9000    17-Mar-2017       10:37:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           52      282.9000    17-Mar-2017       10:37:55    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          600      282.9000    17-Mar-2017       10:39:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          507      282.9000    17-Mar-2017       10:39:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          397      282.8000    17-Mar-2017       10:41:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          610      282.8000    17-Mar-2017       10:41:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          476      282.8000    17-Mar-2017       10:42:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          766      282.8000    17-Mar-2017       10:43:00    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          431      282.8000    17-Mar-2017       10:43:00    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           48      282.8000    17-Mar-2017       10:43:00    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          572      282.8000    17-Mar-2017       10:44:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,919      282.6000    17-Mar-2017       10:47:45    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        2,432      282.6000    17-Mar-2017       10:47:45    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          782      282.6000    17-Mar-2017       10:47:45    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           10      282.6000    17-Mar-2017       10:50:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           21      282.6000    17-Mar-2017       10:50:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        2,762      282.6000    17-Mar-2017       10:50:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           21      282.6000    17-Mar-2017       10:50:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           10      282.5000    17-Mar-2017       10:50:44    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           21      282.5000    17-Mar-2017       10:50:45    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           19      282.5000    17-Mar-2017       10:50:45    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          394      282.5000    17-Mar-2017       10:50:46    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          188      282.5000    17-Mar-2017       10:51:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          760      282.8000    17-Mar-2017       10:51:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          517      282.8000    17-Mar-2017       10:51:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           19      282.5000    17-Mar-2017       10:51:45    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           11      282.5000    17-Mar-2017       10:52:00    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           10      282.5000    17-Mar-2017       10:52:00    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           20      282.5000    17-Mar-2017       10:52:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           10      282.5000    17-Mar-2017       10:52:14    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           21      282.5000    17-Mar-2017       10:52:15    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           20      282.5000    17-Mar-2017       10:52:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,163      282.6000    17-Mar-2017       10:53:30    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           10      282.6000    17-Mar-2017       10:53:30    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,760      282.5000    17-Mar-2017       10:54:06    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,021      282.4000    17-Mar-2017       10:54:30    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           21      282.2000    17-Mar-2017       10:55:00    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          755      282.2000    17-Mar-2017       10:55:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           20      282.2000    17-Mar-2017       10:55:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          110      282.2000    17-Mar-2017       10:56:46    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           22      282.3000    17-Mar-2017       10:57:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          700      282.6000    17-Mar-2017       10:57:25    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           21      282.5000    17-Mar-2017       10:57:45    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           21      282.5000    17-Mar-2017       10:57:46    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          468      282.8000    17-Mar-2017       10:57:55    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           11      282.8000    17-Mar-2017       10:58:00    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          237      282.8000    17-Mar-2017       10:58:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          597      282.8000    17-Mar-2017       10:58:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           10      282.7000    17-Mar-2017       10:58:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           11      282.7000    17-Mar-2017       10:58:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           21      282.7000    17-Mar-2017       10:58:17    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           11      282.7000    17-Mar-2017       10:58:29    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           21      282.7000    17-Mar-2017       10:58:31    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           21      282.7000    17-Mar-2017       10:58:31    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           11      282.7000    17-Mar-2017       10:58:45    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           10      282.7000    17-Mar-2017       10:58:46    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           22      282.7000    17-Mar-2017       10:58:47    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
            6      282.7000    17-Mar-2017       10:59:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           22      282.7000    17-Mar-2017       10:59:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           78      282.7000    17-Mar-2017       10:59:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           21      282.5000    17-Mar-2017       10:59:15    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           21      282.7000    17-Mar-2017       10:59:15    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          915      282.7000    17-Mar-2017       10:59:15    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,160      282.8000    17-Mar-2017       10:59:55    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          232      283.0000    17-Mar-2017       11:01:03    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          553      283.0000    17-Mar-2017       11:02:45    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          572      283.0000    17-Mar-2017       11:04:57    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          550      283.0000    17-Mar-2017       11:04:57    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          335      283.0000    17-Mar-2017       11:04:57    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,245      283.2000    17-Mar-2017       11:08:19    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          712      283.2000    17-Mar-2017       11:08:19    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          850      283.2000    17-Mar-2017       11:08:19    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          875      283.2000    17-Mar-2017       11:08:19    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          274      283.2000    17-Mar-2017       11:09:59    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          871      283.1000    17-Mar-2017       11:14:10    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          307      283.1000    17-Mar-2017       11:14:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          855      283.0000    17-Mar-2017       11:14:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           78      283.1000    17-Mar-2017       11:21:20    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          741      283.1000    17-Mar-2017       11:21:20    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          193      283.1000    17-Mar-2017       11:21:20    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          644      283.1000    17-Mar-2017       11:21:20    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          765      283.2000    17-Mar-2017       11:32:11    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          815      283.2000    17-Mar-2017       11:32:11    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        2,735      283.2000    17-Mar-2017       11:32:11    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,344      283.2000    17-Mar-2017       11:32:11    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,352      283.2000    17-Mar-2017       11:32:11    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          748      283.2000    17-Mar-2017       11:32:11    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          645      283.0000    17-Mar-2017       11:33:42    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          464      283.0000    17-Mar-2017       11:33:42    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           80      283.0000    17-Mar-2017       11:33:42    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          183      283.0000    17-Mar-2017       11:33:42    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           99      282.8000    17-Mar-2017       11:33:42    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          822      282.7000    17-Mar-2017       11:39:19    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          814      282.7000    17-Mar-2017       11:39:19    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          284      282.5000    17-Mar-2017       11:40:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           41      282.5000    17-Mar-2017       11:40:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          417      282.5000    17-Mar-2017       11:40:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          815      282.1000    17-Mar-2017       11:43:50    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          815      282.2000    17-Mar-2017       11:43:50    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          815      282.1000    17-Mar-2017       11:45:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          129      282.1000    17-Mar-2017       11:46:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          100      282.1000    17-Mar-2017       11:46:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          448      282.1000    17-Mar-2017       11:50:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          815      282.1000    17-Mar-2017       11:53:08    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          741      282.1000    17-Mar-2017       11:53:08    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          300      282.0000    17-Mar-2017       11:54:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          424      282.0000    17-Mar-2017       11:54:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,362      282.1000    17-Mar-2017       11:57:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
            1      282.1000    17-Mar-2017       11:57:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,677      282.1000    17-Mar-2017       11:57:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          903      282.0000    17-Mar-2017       11:57:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          202      282.1000    17-Mar-2017       11:59:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          613      282.1000    17-Mar-2017       11:59:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          744      282.2000    17-Mar-2017       12:12:29    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          746      282.2000    17-Mar-2017       12:12:29    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          743      282.2000    17-Mar-2017       12:12:29    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          586      282.1000    17-Mar-2017       12:12:30    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          552      282.1000    17-Mar-2017       12:12:30    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          736      282.1000    17-Mar-2017       12:14:50    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          834      282.1000    17-Mar-2017       12:14:50    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,077      282.0000    17-Mar-2017       12:18:20    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          358      282.0000    17-Mar-2017       12:20:40    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          128      282.0000    17-Mar-2017       12:20:40    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,778      282.0000    17-Mar-2017       12:20:40    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,495      282.0000    17-Mar-2017       12:24:31    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,559      282.0000    17-Mar-2017       12:24:34    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,139      281.9000    17-Mar-2017       12:24:37    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          816      282.0000    17-Mar-2017       12:28:10    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          477      282.0000    17-Mar-2017       12:32:48    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          300      282.0000    17-Mar-2017       12:32:48    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          464      281.9000    17-Mar-2017       12:36:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          755      281.9000    17-Mar-2017       12:36:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          963      282.0000    17-Mar-2017       12:37:51    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          752      282.0000    17-Mar-2017       12:41:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          691      282.0000    17-Mar-2017       12:42:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           50      282.0000    17-Mar-2017       12:42:46    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          247      282.0000    17-Mar-2017       12:45:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          907      282.1000    17-Mar-2017       12:46:44    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          506      282.1000    17-Mar-2017       12:46:44    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          187      282.1000    17-Mar-2017       12:48:24    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          386      282.1000    17-Mar-2017       12:49:00    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          294      282.1000    17-Mar-2017       12:49:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          305      282.1000    17-Mar-2017       12:49:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          203      282.1000    17-Mar-2017       12:49:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          670      282.0000    17-Mar-2017       12:51:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          756      282.0000    17-Mar-2017       12:55:15    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,011      282.0000    17-Mar-2017       12:55:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          812      282.2000    17-Mar-2017       12:58:26    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          960      282.2000    17-Mar-2017       12:58:26    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           28      282.1000    17-Mar-2017       12:59:43    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           25      282.1000    17-Mar-2017       13:00:05    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,577      282.1000    17-Mar-2017       13:01:00    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          242      282.1000    17-Mar-2017       13:01:18    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          574      282.1000    17-Mar-2017       13:01:18    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          500      282.0000    17-Mar-2017       13:06:27    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          386      282.0000    17-Mar-2017       13:06:27    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          745      282.1000    17-Mar-2017       13:10:33    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          765      282.1000    17-Mar-2017       13:10:33    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          782      282.1000    17-Mar-2017       13:10:33    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          232      282.1000    17-Mar-2017       13:11:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          300      282.1000    17-Mar-2017       13:11:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          578      282.1000    17-Mar-2017       13:12:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          400      282.1000    17-Mar-2017       13:12:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,245      282.0000    17-Mar-2017       13:14:08    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           60      281.9000    17-Mar-2017       13:15:33    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          779      281.9000    17-Mar-2017       13:15:49    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,266      282.1000    17-Mar-2017       13:20:08    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           91      282.4000    17-Mar-2017       13:26:34    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           89      282.4000    17-Mar-2017       13:26:34    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          655      282.4000    17-Mar-2017       13:26:34    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,228      282.4000    17-Mar-2017       13:26:34    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          655      282.4000    17-Mar-2017       13:26:34    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          742      282.4000    17-Mar-2017       13:26:34    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          741      282.5000    17-Mar-2017       13:30:27    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          309      282.5000    17-Mar-2017       13:30:27    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          442      282.5000    17-Mar-2017       13:30:27    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          775      282.5000    17-Mar-2017       13:30:27    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          207      282.5000    17-Mar-2017       13:31:23    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          720      282.4000    17-Mar-2017       13:31:23    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           95      282.4000    17-Mar-2017       13:31:23    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          683      282.5000    17-Mar-2017       13:31:23    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          154      282.4000    17-Mar-2017       13:32:55    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          559      282.4000    17-Mar-2017       13:32:58    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           15      282.4000    17-Mar-2017       13:33:04    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          167      282.4000    17-Mar-2017       13:33:37    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          238      282.5000    17-Mar-2017       13:35:00    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          825      282.5000    17-Mar-2017       13:37:52    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          741      282.5000    17-Mar-2017       13:37:52    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          973      282.5000    17-Mar-2017       13:38:59    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          318      282.5000    17-Mar-2017       13:38:59    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           36      282.5000    17-Mar-2017       13:38:59    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          772      282.6000    17-Mar-2017       13:41:19    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          606      282.6000    17-Mar-2017       13:41:19    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          728      282.6000    17-Mar-2017       13:41:19    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          793      282.7000    17-Mar-2017       13:47:51    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          702      282.7000    17-Mar-2017       13:47:51    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          759      282.7000    17-Mar-2017       13:47:51    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,486      282.7000    17-Mar-2017       13:47:51    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           40      282.7000    17-Mar-2017       13:47:51    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          763      282.7000    17-Mar-2017       13:47:51    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          785      282.7000    17-Mar-2017       13:55:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          752      282.7000    17-Mar-2017       13:55:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          746      282.7000    17-Mar-2017       13:55:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          745      282.7000    17-Mar-2017       13:55:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          156      282.7000    17-Mar-2017       13:56:57    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          882      282.7000    17-Mar-2017       13:56:57    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          879      282.7000    17-Mar-2017       13:56:57    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,130      282.7000    17-Mar-2017       13:59:56    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,304      282.7000    17-Mar-2017       13:59:56    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          826      282.7000    17-Mar-2017       14:02:11    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           82      282.7000    17-Mar-2017       14:05:09    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        2,000      282.7000    17-Mar-2017       14:05:09    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          116      282.7000    17-Mar-2017       14:06:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          282      282.7000    17-Mar-2017       14:06:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          612      282.7000    17-Mar-2017       14:06:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          458      282.7000    17-Mar-2017       14:07:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          661      282.7000    17-Mar-2017       14:07:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,356      282.8000    17-Mar-2017       14:13:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          100      282.8000    17-Mar-2017       14:13:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          725      282.9000    17-Mar-2017       14:14:31    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           99      282.9000    17-Mar-2017       14:14:31    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          818      282.9000    17-Mar-2017       14:14:31    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          784      282.9000    17-Mar-2017       14:14:33    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          862      282.8000    17-Mar-2017       14:15:17    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          964      282.9000    17-Mar-2017       14:15:17    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           39      282.9000    17-Mar-2017       14:15:17    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          963      282.9000    17-Mar-2017       14:16:32    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          741      282.9000    17-Mar-2017       14:18:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          469      282.9000    17-Mar-2017       14:19:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          420      282.9000    17-Mar-2017       14:19:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,839      283.0000    17-Mar-2017       14:23:17    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          746      283.0000    17-Mar-2017       14:23:17    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,332      283.0000    17-Mar-2017       14:23:17    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          927      283.0000    17-Mar-2017       14:23:17    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          821      283.0000    17-Mar-2017       14:23:17    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          926      283.0000    17-Mar-2017       14:23:17    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          297      282.8000    17-Mar-2017       14:29:29    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          617      282.8000    17-Mar-2017       14:29:29    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          500      282.8000    17-Mar-2017       14:30:35    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           60      282.8000    17-Mar-2017       14:30:35    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          621      282.8000    17-Mar-2017       14:30:35    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          238      282.8000    17-Mar-2017       14:31:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          577      282.8000    17-Mar-2017       14:31:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,097      282.7000    17-Mar-2017       14:31:50    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           20      282.7000    17-Mar-2017       14:31:50    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          747      282.3000    17-Mar-2017       14:37:30    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          746      282.3000    17-Mar-2017       14:37:30    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          103      282.3000    17-Mar-2017       14:37:30    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          714      282.3000    17-Mar-2017       14:37:30    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          744      282.3000    17-Mar-2017       14:37:30    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          225      282.1000    17-Mar-2017       14:39:05    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          177      282.1000    17-Mar-2017       14:39:36    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          767      282.2000    17-Mar-2017       14:39:51    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           99      282.2000    17-Mar-2017       14:40:10    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          400      282.2000    17-Mar-2017       14:40:10    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          767      282.2000    17-Mar-2017       14:40:10    Exchange 
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                                                            London Stock 
          589      282.2000    17-Mar-2017       14:41:01    Exchange 
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                                                            London Stock 
          632      282.2000    17-Mar-2017       14:41:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          593      282.2000    17-Mar-2017       14:41:01    Exchange 
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          500      282.2000    17-Mar-2017       14:43:54    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          578      282.2000    17-Mar-2017       14:43:54    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          275      282.2000    17-Mar-2017       14:43:54    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,208      282.3000    17-Mar-2017       14:50:56    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          749      282.3000    17-Mar-2017       14:50:56    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          746      282.3000    17-Mar-2017       14:55:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          748      282.3000    17-Mar-2017       14:55:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,476      282.3000    17-Mar-2017       14:55:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        4,671      282.3000    17-Mar-2017       14:55:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          741      282.3000    17-Mar-2017       14:55:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        2,062      282.3000    17-Mar-2017       14:55:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,950      282.3000    17-Mar-2017       14:55:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          723      282.3000    17-Mar-2017       14:56:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          167      282.3000    17-Mar-2017       14:56:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          118      282.3000    17-Mar-2017       14:57:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          191      282.3000    17-Mar-2017       14:57:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          580      282.3000    17-Mar-2017       14:57:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          115      282.6000    17-Mar-2017       15:09:58    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,230      282.6000    17-Mar-2017       15:09:58    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,828      282.6000    17-Mar-2017       15:09:58    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          643      282.6000    17-Mar-2017       15:09:58    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        3,232      282.6000    17-Mar-2017       15:09:58    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          200      282.6000    17-Mar-2017       15:09:58    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           71      282.6000    17-Mar-2017       15:09:58    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          127      282.6000    17-Mar-2017       15:10:24    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,282      282.6000    17-Mar-2017       15:10:24    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          798      282.6000    17-Mar-2017       15:11:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          200      282.6000    17-Mar-2017       15:11:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          341      282.5000    17-Mar-2017       15:12:05    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,259      282.5000    17-Mar-2017       15:12:05    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          282      282.5000    17-Mar-2017       15:13:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,000      282.5000    17-Mar-2017       15:13:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          707      282.5000    17-Mar-2017       15:14:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          441      282.5000    17-Mar-2017       15:14:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          578      282.5000    17-Mar-2017       15:15:58    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          602      282.5000    17-Mar-2017       15:15:58    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          227      282.5000    17-Mar-2017       15:15:58    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          614      282.5000    17-Mar-2017       15:16:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,379      282.5000    17-Mar-2017       15:16:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           60      282.5000    17-Mar-2017       15:16:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,634      282.5000    17-Mar-2017       15:17:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          283      282.5000    17-Mar-2017       15:17:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           44      282.5000    17-Mar-2017       15:17:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          291      282.5000    17-Mar-2017       15:19:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          842      282.5000    17-Mar-2017       15:19:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          169      282.5000    17-Mar-2017       15:19:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          525      282.5000    17-Mar-2017       15:19:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          924      282.5000    17-Mar-2017       15:19:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          231      282.5000    17-Mar-2017       15:21:01    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          494      282.5000    17-Mar-2017       15:21:10    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,040      282.5000    17-Mar-2017       15:22:14    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          788      282.5000    17-Mar-2017       15:22:14    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          529      282.5000    17-Mar-2017       15:22:14    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,414      282.5000    17-Mar-2017       15:23:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          930      282.7000    17-Mar-2017       15:28:47    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          766      282.7000    17-Mar-2017       15:28:47    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,593      282.7000    17-Mar-2017       15:28:47    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          304      282.7000    17-Mar-2017       15:28:47    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,391      282.6000    17-Mar-2017       15:29:58    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,205      282.5000    17-Mar-2017       15:30:36    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,096      282.5000    17-Mar-2017       15:31:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           88      282.5000    17-Mar-2017       15:31:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          802      282.5000    17-Mar-2017       15:31:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          688      282.5000    17-Mar-2017       15:32:42    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          300      282.5000    17-Mar-2017       15:32:42    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          828      282.5000    17-Mar-2017       15:32:42    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          607      282.4000    17-Mar-2017       15:33:27    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,048      282.4000    17-Mar-2017       15:33:27    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           30      282.3000    17-Mar-2017       15:34:22    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          400      282.3000    17-Mar-2017       15:34:22    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          725      282.3000    17-Mar-2017       15:34:22    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          605      282.3000    17-Mar-2017       15:34:22    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          132      282.3000    17-Mar-2017       15:34:22    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           40      282.4000    17-Mar-2017       15:40:03    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,012      282.4000    17-Mar-2017       15:40:03    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,033      282.4000    17-Mar-2017       15:40:03    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,585      282.4000    17-Mar-2017       15:40:03    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          398      282.4000    17-Mar-2017       15:40:03    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          900      282.3000    17-Mar-2017       15:40:54    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        3,284      282.4000    17-Mar-2017       15:50:37    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          535      282.4000    17-Mar-2017       15:50:37    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          772      282.4000    17-Mar-2017       15:50:37    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        5,885      282.4000    17-Mar-2017       15:52:13    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          791      282.4000    17-Mar-2017       15:52:13    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        4,546      282.4000    17-Mar-2017       15:52:13    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          345      282.4000    17-Mar-2017       15:52:13    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          534      282.2000    17-Mar-2017       15:52:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          766      282.2000    17-Mar-2017       15:52:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          974      282.2000    17-Mar-2017       15:52:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          500      282.3000    17-Mar-2017       16:06:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          101      282.3000    17-Mar-2017       16:06:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          279      282.3000    17-Mar-2017       16:06:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          493      282.3000    17-Mar-2017       16:06:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          816      282.3000    17-Mar-2017       16:06:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        7,932      282.3000    17-Mar-2017       16:06:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          563      282.3000    17-Mar-2017       16:06:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          222      282.3000    17-Mar-2017       16:06:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          780      282.3000    17-Mar-2017       16:06:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        4,474      282.3000    17-Mar-2017       16:06:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          394      282.3000    17-Mar-2017       16:06:16    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,579      282.2000    17-Mar-2017       16:06:19    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          900      282.2000    17-Mar-2017       16:06:19    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        2,540      282.2000    17-Mar-2017       16:06:19    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          221      282.2000    17-Mar-2017       16:06:19    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          957      282.2000    17-Mar-2017       16:06:19    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          421      282.2000    17-Mar-2017       16:06:19    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          337      282.2000    17-Mar-2017       16:06:19    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,358      282.2000    17-Mar-2017       16:06:20    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           11      282.2000    17-Mar-2017       16:06:20    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,291      282.2000    17-Mar-2017       16:06:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          816      282.2000    17-Mar-2017       16:06:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          565      282.2000    17-Mar-2017       16:06:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          754      282.2000    17-Mar-2017       16:06:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          188      282.2000    17-Mar-2017       16:06:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          803      282.0000    17-Mar-2017       16:06:32    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          241      282.0000    17-Mar-2017       16:06:43    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,175      282.0000    17-Mar-2017       16:06:50    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          460      282.0000    17-Mar-2017       16:06:50    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           21      281.9000    17-Mar-2017       16:08:31    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           35      281.9000    17-Mar-2017       16:08:31    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          531      281.9000    17-Mar-2017       16:08:40    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          649      281.9000    17-Mar-2017       16:08:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          669      281.9000    17-Mar-2017       16:08:51    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          570      281.9000    17-Mar-2017       16:09:28    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          308      282.0000    17-Mar-2017       16:09:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          324      282.0000    17-Mar-2017       16:09:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          478      282.0000    17-Mar-2017       16:09:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          728      282.0000    17-Mar-2017       16:09:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          397      282.0000    17-Mar-2017       16:09:41    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        2,111      282.0000    17-Mar-2017       16:11:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        2,234      281.9000    17-Mar-2017       16:11:28    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          276      281.8000    17-Mar-2017       16:12:42    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          864      281.8000    17-Mar-2017       16:12:42    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        2,076      281.9000    17-Mar-2017       16:15:21    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          837      281.9000    17-Mar-2017       16:16:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          232      281.9000    17-Mar-2017       16:16:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           22      281.9000    17-Mar-2017       16:16:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          551      281.9000    17-Mar-2017       16:16:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          520      281.9000    17-Mar-2017       16:16:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          602      281.9000    17-Mar-2017       16:16:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          328      282.0000    17-Mar-2017       16:19:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,000      282.0000    17-Mar-2017       16:19:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           56      282.0000    17-Mar-2017       16:19:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          576      282.0000    17-Mar-2017       16:19:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,960      281.9000    17-Mar-2017       16:19:14    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,478      281.9000    17-Mar-2017       16:19:22    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          829      282.0000    17-Mar-2017       16:22:06    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          595      282.0000    17-Mar-2017       16:22:06    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          540      282.0000    17-Mar-2017       16:22:06    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,018      282.0000    17-Mar-2017       16:22:36    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          282      282.0000    17-Mar-2017       16:23:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          435      282.0000    17-Mar-2017       16:23:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
           88      282.0000    17-Mar-2017       16:23:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          527      282.0000    17-Mar-2017       16:23:23    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          289      282.0000    17-Mar-2017       16:23:23    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          317      282.0000    17-Mar-2017       16:23:44    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          501      282.0000    17-Mar-2017       16:23:44    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          970      282.2000    17-Mar-2017       16:24:27    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          560      282.2000    17-Mar-2017       16:24:27    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          583      282.2000    17-Mar-2017       16:24:27    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          405      282.2000    17-Mar-2017       16:24:58    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          440      282.2000    17-Mar-2017       16:24:58    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          205      282.2000    17-Mar-2017       16:24:58    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          101      282.1000    17-Mar-2017       16:25:24    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          944      282.1000    17-Mar-2017       16:25:24    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          335      282.1000    17-Mar-2017       16:25:50    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          426      282.1000    17-Mar-2017       16:25:50    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          527      282.1000    17-Mar-2017       16:25:50    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,686      282.1000    17-Mar-2017       16:26:02    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          100      282.0000    17-Mar-2017       16:26:38    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,896      282.0000    17-Mar-2017       16:26:38    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          712      282.1000    17-Mar-2017       16:27:51    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
        1,000      282.1000    17-Mar-2017       16:27:55    Exchange 
-------------  ------------  -------------  -------------  -------------- 
                                                            London Stock 
          630      282.1000    17-Mar-2017       16:27:55    Exchange 
-------------  ------------  -------------  -------------  -------------- 
 

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