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NG. National Grid Plc

1,059.50
0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
National Grid Plc LSE:NG. London Ordinary Share GB00BDR05C01 ORD 12 204/473P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1,059.50 1,058.50 1,059.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Combination Utilities, Nec 24.25B 7.8B 2.1140 5.01 39.06B

National Grid PLC Transaction in Own Shares (4932T)

12/10/2017 5:22pm

UK Regulatory


National Grid (LSE:NG.)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more National Grid Charts.

TIDMNG.

RNS Number : 4932T

National Grid PLC

12 October 2017

12 October 2017

National Grid plc ("National Grid")

ISIN Code: GB00BDR05C01

Transaction in Own Shares

National Grid announces that it has purchased the following number of its ordinary shares of 12(204/473) p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 9 October 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.

 
  Date of purchase:                  12 October 
                                      2017 
---------------------------------  ------------ 
  Number of Ordinary shares of 
   12(204/473) p each purchased:      450,000 
---------------------------------  ------------ 
  Highest price paid per share 
   (pence):                           939.5000 
---------------------------------  ------------ 
  Lowest price paid per share 
   (pence):                           939.5000 
---------------------------------  ------------ 
  Volume weighted average price 
   paid per share:                    939.5000 
---------------------------------  ------------ 
 

National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 214,768,166 of its ordinary shares in treasury and has 3,402,801,959 ordinary shares in issue (excluding treasury shares).

A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 12 October 2017 is set out below.

Schedule of purchases - aggregate information

 
 Trading venue            Volume weighted      Aggregated volume 
                           average price 
                           (pence per share) 
-----------------------  -------------------  ------------------ 
 BATS Europe                   940.8243              7,164 
-----------------------  -------------------  ------------------ 
 Chi-X Europe                  941.7469             67,652 
-----------------------  -------------------  ------------------ 
 Turquoise                     942.0743             14,096 
-----------------------  -------------------  ------------------ 
 London Stock Exchange         941.6524             361,088 
-----------------------  -------------------  ------------------ 
 

Schedule of purchases - individual transactions

 
 Number of                                                         Transaction                                Time of       Trading     Transaction 
  shares purchased                                                  price                                     transaction    venue       reference 
                                                                    (pence                                    (including                 number 
                                                                    per share)                                time zone) 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                                                                                             London 
                                                                                                                              Stock 
                                                         180                                         944.30    08:00:03     Exchange    592183179738272000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         665                                         943.40    08:00:10      London     606256930189397000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         963                                         943.90    08:02:43      London     592183179738274000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         964                                         944.00    08:02:43      London     606256930189400000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         944.00    08:03:23      London     592183179738275000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         764                                         944.00    08:03:25      London     592183179738275000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         300                                         943.80    08:03:37      London     606256930189400000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         300                                         943.80    08:03:37      London     606256930189400000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         943.80    08:03:51      London     606256930189400000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         163                                         943.80    08:03:51      London     606256930189400000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      37                                                                                             943.80    08:03:51      London     606256930189400000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         963                                         944.10    08:05:30      London     592183179738276000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         964                                         943.80    08:05:35      London     592183179738276000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         927                                         943.80    08:05:35      London     606256930189401000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         116                                         943.80    08:05:35      London     606256930189401000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         536                                         943.80    08:05:35      London     606256930189401000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      311                                                                                            943.80    08:05:35      London     606256930189401000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         964                                         943.70    08:05:35      London     592183179738276000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         502                                         943.40    08:05:35     Turquoise   592183179738276000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         458                                         943.40    08:05:35       Chi-X     592183179738276000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         526                                         943.40    08:05:35      London     606256930189401000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         295                                         943.30    08:05:35      London     606256930189401000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         758                                         943.30    08:05:35      London     606256930189401000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         205                                         943.30    08:05:35      London     606256930189401000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                         778                                                         943.10    08:05:35      London     606256930189401000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         422                                         943.00    08:05:35      London     592183179738276000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            23                                       944.00    08:07:39      London     606256930189403000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         110                                         944.00    08:07:47      London     606256930189403000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         964                                         944.00    08:07:53      London     592183179738278000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         811                                         944.00    08:07:53      London     606256930189403000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         613                                         944.00    08:07:53      London     606256930189403000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         353                                         945.30    08:09:39       Chi-X     592183179738279000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         470                                         945.30    08:09:39       Chi-X     592183179738279000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         645                                         945.30    08:09:39     Turquoise   592183179738279000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            42                                       945.30    08:09:39      London     606256930189404000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            42                                       945.30    08:09:40      London     592183179738279000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            54                                       944.70    08:10:55      London     606256930189405000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,320                                          945.40    08:12:50      London     592183179738282000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
       480                                                                                           945.40    08:12:50      London     606256930189407000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         326                                         945.40    08:12:50      London     606256930189407000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         159                                         945.40    08:12:50      London     606256930189407000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            42                                       945.20    08:12:50      London     592183179738282000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         945.20    08:12:50      London     592183179738282000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         900                                         945.20    08:13:00      London     592183179738282000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      41                                                                                             945.20    08:13:00      London     592183179738282000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         459                                         945.20    08:13:00       Chi-X     592183179738282000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         899                                         945.20    08:14:07      London     606256930189407000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            65                                       945.20    08:14:07      London     606256930189407000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            83                                       946.50    08:15:12      London     606256930189408000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         973                                         946.50    08:15:12      London     592183179738284000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      824                                                                                            946.50    08:15:12      London     606256930189408000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         206                                         946.50    08:15:12      London     606256930189408000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            82                                       946.50    08:15:12      London     606256930189408000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            81                                       946.50    08:15:12      London     606256930189408000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            59                                       946.50    08:15:12      London     606256930189408000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         981                                         946.20    08:15:39      London     592183179738284000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      170                                                                                            946.10    08:15:40      London     606256930189409000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         834                                         946.10    08:15:40      London     606256930189409000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         713                                         945.90    08:15:54      London     592183179738284000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         300                                         945.90    08:15:55      London     592183179738284000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            70                                       945.90    08:15:59      London     592183179738285000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         451                                         945.80    08:16:00      London     606256930189409000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      1,007                                                                                          945.20    08:16:59      London     592183179738285000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         365                                         945.20    08:16:59      London     606256930189409000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         963                                         945.20    08:20:30      London     592183179738287000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         398                                         945.00    08:20:30      London     606256930189411000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         300                                         945.00    08:20:30      London     606256930189411000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         265                                         945.00    08:20:37      London     606256930189411000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      963                                                                                            944.80    08:21:25      London     606256930189412000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,035                                          944.60    08:21:27      London     592183179738288000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         217                                         944.60    08:21:27      London     592183179738288000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         898                                         944.60    08:25:52      London     592183179738290000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            65                                       944.60    08:26:17      London     592183179738290000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         969                                         944.60    08:26:17      London     592183179738290000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      1,002                                                                                          944.60    08:26:17      London     606256930189414000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         350                                         944.60    08:26:17       Chi-X     592183179738290000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         187                                         944.50    08:26:18      London     606256930189414000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         388                                         944.50    08:26:18      London     606256930189414000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         437                                         944.40    08:26:18      London     606256930189414000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         526                                         944.40    08:26:18      London     606256930189414000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      198                                                                                            944.30    08:26:26      London     606256930189414000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         507                                         944.30    08:26:26      London     606256930189414000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            55                                       944.30    08:26:26      London     592183179738290000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         690                                         944.30    08:26:26      London     592183179738290000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         474                                         944.30    08:26:26      London     592183179738290000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         216                                         944.30    08:26:26      London     606256930189414000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         352                                         944.20    08:26:59      London     592183179738291000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         696                                         944.50    08:28:04      London     592183179738291000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         355                                         944.50    08:28:04       Chi-X     606256930189415000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         296                                         943.60    08:28:36      London     606256930189415000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         340                                         943.60    08:28:36      London     606256930189415000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            10                                       943.60    08:28:36      London     592183179738292000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         366                                         943.60    08:28:36      London     592183179738292000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         332                                         945.00    08:31:38      London     592183179738293000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         261                                         945.00    08:31:39      London     592183179738293000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         370                                         945.00    08:31:57      London     606256930189417000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,268                                          944.90    08:32:19      London     606256930189417000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,217                                          945.40    08:35:53      London     592183179738296000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         381                                         945.40    08:35:53       Chi-X     606256930189420000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         179                                         945.30    08:35:53      London     606256930189420000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         963                                         945.30    08:38:28      London     606256930189421000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         349                                         945.20    08:39:54       Chi-X     592183179738299000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         188                                         945.20    08:39:54      London     592183179738299000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         364                                         945.20    08:39:54      London     592183179738299000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            62                                       945.20    08:39:54      London     592183179738299000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         568                                         945.00    08:45:20      London     606256930189426000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         414                                         945.00    08:45:20      London     606256930189426000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         611                                         945.00    08:45:42      London     592183179738303000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         224                                         945.00    08:45:42      London     606256930189426000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         480                                         945.00    08:45:42      London     606256930189426000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      352                                                                                            945.00    08:45:42       Chi-X     592183179738303000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                         945.00    08:45:42      London     592183179738303000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         115                                         945.00    08:45:42     Turquoise   606256930189426000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         475                                         945.00    08:45:42      London     606256930189426000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         410                                         945.00    08:45:42      London     606256930189426000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         356                                         944.90    08:46:21       Chi-X     592183179738303000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         363                                         944.90    08:46:21       Chi-X     606256930189426000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              8                                      944.90    08:46:34       Chi-X     606256930189426000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         234                                         944.90    08:46:34       Chi-X     606256930189426000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         944.90    08:46:40       Chi-X     606256930189426000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              2                                      944.90    08:46:44       Chi-X     606256930189426000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         620                                         944.90    08:46:44       Chi-X     592183179738303000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         235                                         944.90    08:46:44       Chi-X     606256930189426000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         628                                         944.80    08:46:44      London     606256930189426000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         335                                         944.80    08:46:44       Chi-X     606256930189426000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         175                                         944.40    08:48:11      London     592183179738304000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         356                                         944.40    08:48:11      London     592183179738304000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         512                                         944.90    08:51:53      London     592183179738307000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      230                                                                                            944.90    08:51:53       Chi-X     606256930189430000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         221                                         944.90    08:51:53       Chi-X     606256930189430000 
                                                                                                                             Europe 
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                                                         473                                         944.80    08:53:36      London     592183179738308000 
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                                                              3                                      944.80    08:53:36       Chi-X     606256930189431000 
                                                                                                                             Europe 
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                                                         574                                         944.80    08:53:36       Chi-X     606256930189431000 
                                                                                                                             Europe 
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                                                         478                                         944.60    08:54:01      London     606256930189431000 
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                                                         236                                         944.60    08:54:01      London     592183179738309000 
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                                                         264                                         944.60    08:54:01      London     592183179738309000 
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                                                         371                                         944.60    08:54:12       Chi-X     592183179738309000 
                                                                                                                             Europe 
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                                                         592                                         944.60    08:54:12      London     606256930189431000 
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                                                         563                                         944.40    08:56:19      London     592183179738310000 
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                                                         591                                         944.40    08:56:19      London     592183179738310000 
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                                                         219                                         944.40    08:56:19      London     592183179738310000 
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                                                         352                                         944.40    08:56:19      London     606256930189432000 
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                                                         159                                         944.30    08:56:20      London     606256930189432000 
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                                                         220                                         944.30    08:56:39      London     592183179738310000 
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                                                         223                                         944.30    08:56:39      London     606256930189432000 
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                                                         330                                         944.30    08:56:49      London     592183179738310000 
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                                                         842                                         944.30    08:56:49      London     592183179738310000 
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                                                         479                                         944.30    08:56:49       Chi-X     606256930189432000 
                                                                                                                             Europe 
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                                                         153                                         944.30    08:56:49       Chi-X     592183179738310000 
                                                                                                                             Europe 
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                                                         413                                         944.20    08:57:03      London     606256930189433000 
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                                                      1,145                                          943.90    08:59:48      London     592183179738312000 
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                                                         499                                         943.70    09:00:28      London     592183179738313000 
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                                                         170                                         943.70    09:00:31      London     592183179738313000 
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                                                         164                                         943.70    09:00:36      London     592183179738313000 
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                                                              7                                      943.70    09:00:36      London     606256930189435000 
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                                                         540                                         943.90    09:03:48      London     606256930189437000 
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                                                         278                                         943.90    09:03:48       Chi-X     592183179738315000 
                                                                                                                             Europe 
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                                                         179                                         943.90    09:03:54      London     606256930189437000 
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                                                         433                                         943.90    09:03:54      London     606256930189437000 
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                                                         145                                         943.90    09:03:54       Chi-X     592183179738315000 
                                                                                                                             Europe 
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               15                                                                                    943.90    09:03:54      London     606256930189437000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              3                                      943.90    09:03:54       Chi-X     606256930189437000 
                                                                                                                             Europe 
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                                                         333                                         943.90    09:03:59       Chi-X     592183179738315000 
                                                                                                                             Europe 
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                                                         883                                         943.70    09:04:04      London     606256930189437000 
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                                                            91                                       943.70    09:04:04      London     606256930189437000 
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                                                         156                                         943.70    09:04:04       Chi-X     606256930189437000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            68                                       943.60    09:04:26      London     606256930189437000 
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                                                         382                                         943.60    09:04:27      London     592183179738315000 
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                                                 343                                                 943.60    09:04:27      London     606256930189437000 
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                                                            56                                       943.60    09:04:52      London     592183179738316000 
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                                                            54                                       943.60    09:04:56      London     592183179738316000 
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                                                         626                                         943.60    09:05:05      London     592183179738316000 
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                                                         380                                         943.60    09:05:05      London     606256930189438000 
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                                                         239                                         943.50    09:05:05      London     592183179738316000 
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                                                         615                                         943.50    09:05:06      London     606256930189438000 
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                                                         121                                         943.30    09:08:03      London     606256930189440000 
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                                                         367                                         943.30    09:08:03      London     606256930189440000 
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                                                         143                                         943.30    09:08:03      London     606256930189440000 
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                                                         236                                         943.30    09:08:03       Chi-X     606256930189440000 
                                                                                                                             Europe 
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                                                         904                                         944.00    09:13:13      London     592183179738321000 
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                                                         256                                         944.00    09:13:13      London     606256930189443000 
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                                                         486                                         944.00    09:13:13      London     606256930189443000 
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                                                         545                                         943.80    09:16:08      London     592183179738323000 
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                                                         963                                         943.80    09:16:08      London     592183179738323000 
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                                                         421                                         943.80    09:16:08       Chi-X     606256930189444000 
                                                                                                                             Europe 
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                                                      1,047                                          943.70    09:16:48      London     592183179738324000 
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                                                         396                                         943.70    09:16:48       Chi-X     592183179738324000 
                                                                                                                             Europe 
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                                                         495                                         943.70    09:16:48       Chi-X     592183179738324000 
                                                                                                                             Europe 
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                        567                                                                          943.70    09:16:48      London     606256930189445000 
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                                                         468                                         943.70    09:16:48      London     606256930189445000 
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                                                         993                                         944.10    09:18:47      London     606256930189446000 
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                                                         996                                         943.90    09:19:04      London     592183179738325000 
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                                                         387                                         944.30    09:23:56      London     592183179738329000 
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                                                         639                                         944.30    09:24:15      London     592183179738329000 
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      160                                                                                            944.30    09:24:15       BATS      592183179738329000 
                                                                                                                             Europe 
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                                                         400                                         944.30    09:24:15      London     606256930189450000 
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                                                         500                                         944.30    09:24:15      London     606256930189450000 
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                                                         240                                         944.30    09:24:15      London     606256930189450000 
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                                                         614                                         944.30    09:24:20      London     592183179738329000 
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                                                         739                                         944.30    09:25:20      London     606256930189451000 
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      147                                                                                            944.30    09:25:20      London     606256930189451000 
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                                                            77                                       944.30    09:25:27      London     606256930189451000 
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                                                      1,035                                          944.30    09:26:33      London     592183179738331000 
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                                                         644                                         944.20    09:28:50      London     592183179738333000 
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                                                         650                                         944.20    09:28:50      London     592183179738333000 
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                                                         168                                         944.20    09:28:56      London     592183179738333000 
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      240                                                                                            944.20    09:28:57      London     592183179738333000 
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                                                         169                                         944.20    09:29:00      London     592183179738333000 
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                                                         324                                         944.20    09:29:00     Turquoise   592183179738333000 
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                                                         102                                         944.20    09:29:00      London     592183179738333000 
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                                                         967                                         944.30    09:29:57      London     606256930189454000 
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                                                         188                                         944.30    09:29:58      London     592183179738334000 
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                                                         362                                         944.30    09:30:24       Chi-X     592183179738335000 
                                                                                                                             Europe 
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                                                         621                                         944.30    09:30:24      London     606256930189455000 
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                                                         420                                         944.10    09:30:24     Turquoise   606256930189455000 
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                                                         493                                         944.10    09:30:24      London     606256930189455000 
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                                                         113                                         944.10    09:30:24      London     606256930189455000 
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                                                            60                                       944.10    09:30:24      London     606256930189455000 
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                                                         461                                         944.10    09:30:24      London     606256930189455000 
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                                                         110                                         944.10    09:30:24      London     606256930189455000 
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                                                         332                                         944.10    09:30:24       Chi-X     606256930189455000 
                                                                                                                             Europe 
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                                                         308                                         944.20    09:32:00      London     592183179738336000 
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                                                         226                                         944.20    09:32:00      London     592183179738336000 
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                                                            78                                       944.20    09:32:00      London     592183179738336000 
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                                                            16                                       944.20    09:32:00       Chi-X     606256930189456000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         335                                         944.20    09:32:00       Chi-X     606256930189456000 
                                                                                                                             Europe 
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                                                         969                                         944.20    09:32:00      London     606256930189456000 
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                                                         154                                         944.00    09:32:11      London     592183179738336000 
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                                                         370                                         944.00    09:32:11      London     592183179738336000 
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                                                         439                                         944.00    09:32:11       Chi-X     592183179738336000 
                                                                                                                             Europe 
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                                                         179                                         943.90    09:32:16      London     606256930189456000 
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                                                         271                                         943.90    09:33:58      London     606256930189457000 
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                                                 122                                                 943.90    09:33:58      London     606256930189457000 
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                                                              8                                      943.90    09:33:58      London     606256930189457000 
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                                                         745                                         943.90    09:33:58      London     606256930189457000 
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                                                         618                                         943.90    09:34:21      London     592183179738337000 
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                                                         345                                         943.90    09:34:21       Chi-X     592183179738337000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         383                                         943.90    09:34:21      London     606256930189457000 
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                                                         323                                         943.90    09:34:21      London     606256930189457000 
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                                                         631                                         943.80    09:34:42      London     592183179738338000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      380                                                                                            944.00    09:34:55       Chi-X     606256930189458000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         649                                         944.00    09:34:55      London     606256930189458000 
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                                                         401                                         944.10    09:37:13      London     606256930189459000 
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                                                         104                                         944.10    09:37:13      London     606256930189459000 
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                                                         365                                         944.10    09:37:13       Chi-X     592183179738339000 
                                                                                                                             Europe 
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                                                         116                                         944.10    09:37:17      London     592183179738339000 
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               33                                                                                    944.10    09:37:17       Chi-X     592183179738339000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            93                                       944.10    09:37:17       Chi-X     606256930189459000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         337                                         944.10    09:37:17       Chi-X     592183179738339000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         160                                         944.10    09:37:17       BATS      592183179738339000 
                                                                                                                             Europe 
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                                                         240                                         944.10    09:37:17      London     606256930189459000 
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                                                            77                                       944.10    09:37:17      London     592183179738339000 
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                                                         118                                         944.30    09:39:57      London     606256930189461000 
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                                                         937                                         944.30    09:39:57      London     606256930189461000 
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                                                            20                                       944.20    09:39:57      London     592183179738341000 
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                                                         400                                         944.30    09:39:57       BATS      606256930189461000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         160                                         944.30    09:39:57       BATS      606256930189461000 
                                                                                                                             Europe 
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                                                         401                                         944.20    09:42:40     Turquoise   606256930189463000 
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                                                         562                                         944.20    09:42:40     Turquoise   592183179738343000 
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                                                         599                                         943.90    09:43:22      London     592183179738344000 
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                                                         615                                         943.90    09:43:22      London     592183179738344000 
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                                                         281                                         943.90    09:43:22     Turquoise   592183179738344000 
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                                                         187                                         943.90    09:43:24      London     592183179738344000 
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                                                         177                                         943.90    09:43:24      London     592183179738344000 
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                                                            67                                       943.90    09:43:24     Turquoise   592183179738344000 
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                                                         963                                         944.10    09:45:59      London     592183179738345000 
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                                                         640                                         943.90    09:46:00      London     606256930189465000 
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                                                         323                                         943.90    09:46:05      London     606256930189465000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      332                                                                                            943.80    09:46:21       Chi-X     592183179738346000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         637                                         943.80    09:46:21       Chi-X     606256930189465000 
                                                                                                                             Europe 
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                                                         326                                         943.70    09:47:17      London     606256930189466000 
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                                                         258                                         943.70    09:47:56      London     606256930189466000 
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                                                         354                                         943.70    09:49:30      London     592183179738348000 
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                                                         346                                         943.70    09:49:30      London     606256930189467000 
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                                                         592                                         944.20    09:56:47      London     592183179738353000 
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                                                         503                                         944.20    09:56:47      London     592183179738353000 
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                                                         175                                         944.20    09:56:47      London     592183179738353000 
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                                                         408                                         944.20    09:56:47      London     592183179738353000 
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                                                         363                                         944.20    09:56:47      London     592183179738353000 
                                                                                                                              Stock 
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                                                         319                                         944.20    09:56:47      London     606256930189472000 
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                                                         408                                         944.20    09:56:48      London     592183179738353000 
                                                                                                                              Stock 
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                                                         226                                         944.20    09:56:48      London     606256930189472000 
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                                                         235                                         944.20    09:56:53      London     592183179738353000 
                                                                                                                              Stock 
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                                                         420                                         944.20    09:56:53      London     606256930189472000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         561                                         944.20    09:56:53       Chi-X     606256930189472000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,430                                          944.10    09:56:53      London     606256930189472000 
                                                                                                                              Stock 
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                                                         223                                         944.00    09:56:53      London     592183179738353000 
                                                                                                                              Stock 
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                                                         100                                         943.90    09:57:05      London     592183179738354000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      483                                                                                            943.90    09:57:05      London     592183179738354000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         372                                         943.90    09:57:05       Chi-X     592183179738354000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            24                                       943.90    09:57:05       Chi-X     592183179738354000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            98                                       943.80    09:57:53       Chi-X     606256930189473000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         224                                         943.80    09:57:53       Chi-X     606256930189473000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         385                                         943.80    09:57:53      London     606256930189473000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            24                                       943.80    09:57:53      London     606256930189473000 
                                                                                                                              Stock 
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                                                         322                                         943.70    09:58:03      London     592183179738354000 
                                                                                                                              Stock 
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      678                                                                                            943.70    09:58:03      London     606256930189473000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         294                                         943.70    10:00:38       Chi-X     592183179738356000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         323                                         943.90    10:03:14       Chi-X     592183179738358000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         273                                         943.90    10:03:14      London     606256930189477000 
                                                                                                                              Stock 
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                                                         367                                         943.90    10:03:14      London     606256930189477000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         565                                         943.80    10:03:14      London     606256930189477000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         481                                         943.80    10:03:14       Chi-X     606256930189477000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         479                                         943.90    10:04:02      London     592183179738359000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            95                                       943.90    10:04:02       Chi-X     606256930189477000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         389                                         943.90    10:04:02       Chi-X     606256930189477000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         134                                         943.70    10:04:23       Chi-X     592183179738359000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         585                                         943.70    10:04:23      London     592183179738359000 
                                                                                                                              Stock 
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                                                            86                                       943.70    10:04:23      London     606256930189478000 
                                                                                                                              Stock 
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                                                         420                                         943.60    10:04:23      London     592183179738359000 
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                                                         184                                         943.20    10:06:50      London     606256930189479000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         895                                         943.20    10:06:51      London     606256930189479000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      309                                                                                            943.20    10:06:51      London     606256930189479000 
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                                                      1,207                                          943.10    10:06:54      London     592183179738361000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         450                                         942.80    10:08:17      London     592183179738362000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         284                                         942.80    10:08:17      London     592183179738362000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         410                                         943.30    10:10:07     Turquoise   592183179738364000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         802                                         943.30    10:10:07      London     606256930189482000 
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                  42                                                                                 943.30    10:10:07      London     606256930189482000 
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                                                      1,307                                          943.00    10:12:32      London     592183179738366000 
                                                                                                                              Stock 
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                                                         446                                         943.10    10:18:06      London     592183179738370000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         517                                         943.10    10:18:06       Chi-X     592183179738370000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         491                                         943.10    10:18:59      London     606256930189488000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         472                                         943.10    10:18:59       Chi-X     606256930189488000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         407                                         942.90    10:20:22      London     592183179738371000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         556                                         942.90    10:20:22       Chi-X     592183179738371000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         372                                         942.90    10:22:10       Chi-X     606256930189490000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         591                                         942.90    10:22:10      London     606256930189490000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         316                                         942.80    10:22:10      London     592183179738372000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         486                                         942.80    10:22:13      London     592183179738372000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            16                                       942.80    10:22:13      London     592183179738372000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         316                                         942.80    10:25:05      London     592183179738374000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         636                                         942.80    10:25:05      London     592183179738374000 
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                                                         313                                         942.80    10:25:05      London     592183179738374000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         160                                         942.70    10:25:05       BATS      606256930189492000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         185                                         942.80    10:25:05       BATS      606256930189492000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         142                                         942.60    10:25:10      London     606256930189492000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            62                                       942.60    10:25:10      London     606256930189492000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                               395                                                   942.60    10:25:10      London     606256930189492000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         462                                         942.60    10:25:10       Chi-X     606256930189492000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,202                                          942.90    10:30:57      London     592183179738379000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         114                                         942.90    10:30:57      London     592183179738379000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         626                                         942.80    10:30:57      London     592183179738379000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         312                                         942.80    10:30:57     Turquoise   592183179738379000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            25                                       942.80    10:30:57     Turquoise   592183179738379000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         403                                         942.70    10:30:57      London     592183179738379000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         182                                         942.70    10:30:57      London     592183179738379000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         378                                         942.70    10:30:57       Chi-X     592183179738379000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         869                                         942.50    10:32:00      London     606256930189496000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         390                                         942.50    10:32:00      London     606256930189496000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            60                                       942.80    10:38:35      London     592183179738384000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         583                                         942.90    10:38:44      London     592183179738385000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         633                                         942.90    10:38:44      London     592183179738385000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         324                                         942.80    10:38:44     Turquoise   592183179738385000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         573                                         942.80    10:38:44      London     592183179738385000 
                                                                                                                              Stock 
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                                                         639                                         942.80    10:38:44      London     606256930189501000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         330                                         942.80    10:38:44      London     606256930189501000 
                                                                                                                              Stock 
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                                                         370                                         942.80    10:38:44      London     592183179738385000 
                                                                                                                              Stock 
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                                                         197                                         942.60    10:39:54      London     606256930189502000 
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                                                         981                                         943.50    10:45:40      London     606256930189506000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      458                                                                                            943.50    10:45:40      London     606256930189506000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,020                                          943.10    10:45:46      London     606256930189506000 
                                                                                                                              Stock 
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                                                         153                                         943.10    10:45:46      London     592183179738389000 
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                                                         515                                         943.10    10:45:46      London     592183179738389000 
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                                                         164                                         943.10    10:45:46      London     592183179738389000 
                                                                                                                              Stock 
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                                                            35                                       943.10    10:45:46      London     592183179738389000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
    264                                                                                              943.00    10:46:00      London     606256930189506000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         331                                         943.00    10:47:15      London     592183179738391000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         169                                         943.00    10:47:15      London     606256930189507000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         354                                         943.00    10:47:15      London     592183179738391000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         401                                         943.00    10:47:15       Chi-X     606256930189507000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         408                                         943.00    10:47:15      London     606256930189507000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
               122                                                                                   943.00    10:47:15      London     592183179738391000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,278                                          942.70    10:48:42      London     592183179738392000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         415                                         942.30    10:51:37     Turquoise   592183179738394000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         287                                         942.30    10:51:37      London     606256930189510000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         294                                         942.30    10:51:37      London     606256930189510000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            29                                       942.30    10:51:37      London     606256930189510000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         188                                         942.80    10:55:52      London     592183179738397000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         100                                         942.80    10:56:00      London     592183179738397000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      300                                                                                            942.80    10:56:00      London     592183179738397000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         402                                         942.80    10:56:00       Chi-X     592183179738397000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         523                                         942.80    10:56:00      London     606256930189513000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         440                                         942.70    10:56:00      London     592183179738397000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         951                                         942.50    10:57:56      London     606256930189514000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         571                                         942.50    10:57:56      London     606256930189514000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         974                                         942.40    11:05:35      London     606256930189519000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         169                                         942.20    11:05:37      London     606256930189519000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         323                                         942.20    11:05:37      London     606256930189519000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         731                                         942.20    11:05:37      London     606256930189519000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         495                                         942.20    11:05:37      London     606256930189519000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         395                                         942.20    11:05:38      London     592183179738404000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         478                                         942.20    11:05:38       Chi-X     592183179738404000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         115                                         942.20    11:05:38      London     606256930189519000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         353                                         942.20    11:05:38       Chi-X     606256930189519000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              6                                      942.10    11:05:38      London     606256930189519000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         479                                         942.10    11:05:38      London     606256930189519000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         576                                         942.10    11:05:38      London     606256930189519000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         131                                         942.10    11:05:38       Chi-X     606256930189519000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         372                                         942.10    11:05:38      London     592183179738404000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         742                                         941.50    11:09:34      London     592183179738407000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         407                                         941.50    11:09:34       Chi-X     606256930189522000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         232                                         941.40    11:09:36       Chi-X     592183179738407000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         267                                         941.40    11:09:36       Chi-X     592183179738407000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         538                                         941.40    11:09:36      London     606256930189522000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         346                                         941.40    11:09:36      London     592183179738407000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      963                                                                                            941.80    11:16:01      London     592183179738412000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         575                                         941.70    11:16:01      London     606256930189527000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         297                                         941.70    11:16:01      London     606256930189527000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            23                                       941.70    11:16:01      London     606256930189527000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         451                                         941.70    11:16:01       Chi-X     592183179738412000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            33                                       941.70    11:16:01       Chi-X     592183179738412000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                      161                                                                            941.70    11:16:01       BATS      592183179738412000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         108                                         941.70    11:16:01       BATS      592183179738412000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         529                                         942.70    11:20:28      London     592183179738415000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         532                                         942.70    11:20:28       Chi-X     592183179738415000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         280                                         942.70    11:20:28       Chi-X     592183179738415000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         460                                         942.70    11:20:28      London     592183179738415000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         456                                         943.00    11:21:46       Chi-X     592183179738416000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         859                                         943.00    11:21:46      London     606256930189531000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,240                                          943.50    11:23:11      London     606256930189532000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            48                                       943.50    11:25:42       Chi-X     592183179738420000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         312                                         943.50    11:25:42       Chi-X     592183179738420000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         621                                         943.50    11:25:42      London     606256930189534000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,355                                          943.20    11:28:32      London     592183179738421000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,158                                          943.60    11:32:19      London     592183179738424000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         378                                         943.60    11:32:19      London     592183179738424000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         585                                         943.60    11:32:19     Turquoise   592183179738424000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         357                                         943.50    11:32:19      London     592183179738424000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,086                                          942.90    11:34:11      London     592183179738425000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         125                                         942.90    11:34:11      London     606256930189539000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         179                                         942.90    11:34:11      London     606256930189539000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,174                                          943.70    11:36:39      London     606256930189541000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            15                                       943.70    11:36:39      London     592183179738427000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,378                                          942.70    11:38:35      London     592183179738430000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         529                                         942.90    11:41:46      London     592183179738432000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         448                                         942.90    11:41:46     Turquoise   606256930189545000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         505                                         942.60    11:44:13      London     592183179738434000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                  605                                                                                942.60    11:44:13      London     592183179738434000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         288                                         942.60    11:44:13       Chi-X     592183179738434000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         738                                         942.30    11:45:08      London     606256930189547000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         468                                         942.30    11:45:08      London     606256930189547000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         386                                         942.30    11:48:06       Chi-X     592183179738436000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         626                                         942.30    11:48:06      London     592183179738436000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         975                                         942.80    11:51:04      London     592183179738438000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         164                                         942.80    11:51:04       Chi-X     592183179738439000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
               802                                                                                   942.50    11:52:03      London     606256930189552000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         541                                         942.50    11:52:03       Chi-X     592183179738440000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         452                                         943.70    11:58:05       Chi-X     592183179738444000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         767                                         943.70    11:58:05      London     606256930189556000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,008                                          943.60    11:58:05      London     606256930189556000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         227                                         943.60    11:58:05      London     592183179738444000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         720                                         943.80    12:02:11      London     606256930189560000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         403                                         943.80    12:02:11      London     592183179738448000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         329                                         943.70    12:02:48      London     606256930189562000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         425                                         944.00    12:03:13      London     592183179738450000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         575                                         944.00    12:03:13       Chi-X     606256930189562000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,409                                          943.70    12:06:40      London     592183179738453000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         300                                         943.90    12:07:37      London     592183179738454000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         938                                         943.90    12:07:37      London     592183179738454000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      195                                                                                            943.90    12:07:39      London     606256930189565000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         444                                         943.80    12:11:58      London     592183179738456000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         192                                         943.80    12:11:58      London     592183179738456000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         345                                         943.80    12:11:58       Chi-X     606256930189568000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         632                                         943.70    12:13:36      London     592183179738458000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         377                                         943.70    12:13:36       Chi-X     592183179738458000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         563                                         943.70    12:21:48       Chi-X     592183179738465000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         553                                         943.70    12:21:48       Chi-X     592183179738465000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         333                                         943.70    12:21:48     Turquoise   606256930189576000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         404                                         943.70    12:21:48      London     606256930189576000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         410                                         943.70    12:21:48      London     606256930189576000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,031                                          943.70    12:21:48      London     606256930189576000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         440                                         943.60    12:21:48      London     592183179738465000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         283                                         943.60    12:21:48      London     592183179738465000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      383                                                                                            943.60    12:21:48       Chi-X     592183179738465000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         553                                         943.50    12:21:49      London     606256930189576000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         329                                         943.70    12:35:59      London     592183179738478000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         692                                         943.70    12:35:59      London     592183179738478000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         596                                         943.70    12:35:59      London     606256930189588000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         367                                         943.70    12:35:59       Chi-X     606256930189588000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
               376                                                                                   943.70    12:35:59       Chi-X     606256930189588000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         160                                         943.70    12:35:59       BATS      592183179738478000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            51                                       943.70    12:35:59     Turquoise   606256930189588000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         798                                         943.60    12:40:01      London     592183179738481000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         544                                         943.60    12:40:01      London     592183179738481000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         571                                         943.60    12:40:01       Chi-X     606256930189591000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         584                                         943.60    12:40:01       Chi-X     606256930189591000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         510                                         943.60    12:40:01      London     606256930189591000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         453                                         943.60    12:40:01     Turquoise   606256930189591000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            23                                       943.60    12:40:01      London     606256930189591000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         369                                         943.60    12:40:01      London     606256930189591000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         743                                         943.50    12:40:01       Chi-X     592183179738481000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         432                                         943.50    12:40:01       Chi-X     606256930189591000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         485                                         943.50    12:40:01      London     592183179738481000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         122                                         943.50    12:40:01      London     592183179738481000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,183                                          943.50    12:40:01      London     606256930189591000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
       512                                                                                           943.30    12:40:55      London     592183179738482000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         700                                         943.40    12:43:36      London     592183179738484000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         511                                         943.40    12:43:36      London     592183179738484000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         480                                         943.30    12:44:12       Chi-X     592183179738485000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         110                                         943.30    12:44:12       Chi-X     592183179738485000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            18                                       943.30    12:44:12      London     592183179738485000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                        654                                          943.30    12:44:12      London     606256930189595000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,419                                          943.70    12:55:30      London     606256930189602000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         587                                         943.70    12:55:30      London     606256930189602000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         376                                         943.70    12:55:30       Chi-X     606256930189602000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         943.70    12:55:30      London     592183179738493000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            58                                       943.70    12:55:30      London     592183179738493000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         364                                         943.60    12:55:30       Chi-X     592183179738493000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         599                                         943.60    12:55:30      London     606256930189602000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
               370                                                                                   943.60    12:58:08       Chi-X     592183179738495000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         593                                         943.60    12:58:08      London     606256930189604000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,129                                          944.10    13:04:46      London     592183179738499000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         944.10    13:04:46       Chi-X     606256930189608000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            64                                       944.10    13:04:46       Chi-X     606256930189608000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            84                                       944.10    13:04:46       Chi-X     606256930189608000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         185                                         944.10    13:04:46      London     592183179738499000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         378                                         944.00    13:06:29       Chi-X     592183179738500000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
               595                                                                                   944.00    13:06:29      London     606256930189610000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         525                                         944.00    13:06:29      London     606256930189610000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         439                                         944.00    13:06:29     Turquoise   606256930189610000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,240                                          943.90    13:06:49      London     592183179738501000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         160                                         943.90    13:06:49       BATS      592183179738501000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         943.90    13:06:49      London     592183179738501000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         240                                         943.90    13:06:49      London     592183179738501000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         943.90    13:06:49      London     592183179738501000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         255                                         943.90    13:06:49       Chi-X     606256930189610000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         447                                         943.90    13:08:10     Turquoise   592183179738502000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         516                                         943.90    13:08:10      London     606256930189610000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         454                                         943.80    13:13:01     Turquoise   592183179738505000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         587                                         943.90    13:13:01     Turquoise   606256930189614000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         376                                         943.90    13:13:01      London     606256930189614000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         516                                         943.80    13:13:01      London     606256930189614000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         595                                         943.80    13:13:01      London     606256930189614000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      256                                                                                            943.70    13:13:01      London     592183179738505000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         112                                         943.70    13:13:01      London     592183179738505000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         539                                         943.60    13:14:42      London     606256930189615000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         544                                         943.60    13:14:42       Chi-X     606256930189615000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         136                                         943.40    13:14:55      London     606256930189615000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            91                                       943.40    13:14:55      London     606256930189615000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                               589                                                   943.40    13:15:11      London     606256930189615000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         482                                         943.40    13:15:11       Chi-X     606256930189615000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         142                                         943.40    13:15:11      London     606256930189615000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              5                                      943.40    13:15:11      London     606256930189615000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         410                                         943.90    13:23:18      London     592183179738513000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         943.90    13:23:18       BATS      606256930189621000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         420                                         943.90    13:23:18       BATS      606256930189621000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         559                                         943.90    13:24:35       Chi-X     592183179738514000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         410                                         943.90    13:24:35      London     592183179738514000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         398                                         943.90    13:24:35      London     606256930189622000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      715                                                                                            943.90    13:26:55      London     592183179738516000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         379                                         943.90    13:26:55      London     592183179738516000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            56                                       943.90    13:26:55      London     592183179738516000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         540                                         943.90    13:26:55       Chi-X     592183179738516000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         134                                         943.80    13:26:55      London     606256930189624000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            63                                       943.80    13:26:55      London     592183179738516000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                               552                                                   943.70    13:26:58      London     592183179738516000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         411                                         943.70    13:26:58       Chi-X     606256930189624000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         535                                         943.50    13:27:31      London     606256930189624000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         409                                         943.50    13:27:31      London     606256930189624000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         943.50    13:27:31       Chi-X     592183179738516000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         590                                         942.60    13:29:10      London     606256930189625000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         650                                         942.60    13:29:11      London     606256930189625000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         103                                         942.30    13:32:28      London     592183179738521000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,108                                          942.30    13:32:28      London     592183179738521000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,631                                          943.10    13:38:04      London     606256930189633000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         943.10    13:38:04      London     606256930189633000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         110                                         943.10    13:38:04      London     606256930189633000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         160                                         943.10    13:38:04       BATS      606256930189633000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,188                                          943.00    13:38:05      London     592183179738526000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,212                                          943.40    13:39:58      London     606256930189635000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         326                                         943.40    13:39:58      London     592183179738527000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,329                                          943.50    13:45:06      London     606256930189639000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         216                                         943.50    13:45:06       BATS      592183179738532000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         440                                         943.40    13:45:23       Chi-X     606256930189639000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,217                                          943.90    13:50:02      London     606256930189643000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,327                                          943.80    13:50:02      London     606256930189643000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         461                                         943.70    13:50:02      London     592183179738536000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         296                                         943.00    13:52:19       Chi-X     592183179738538000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         106                                         943.00    13:52:19       Chi-X     592183179738539000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         600                                         943.00    13:52:19      London     606256930189645000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         934                                         942.90    13:54:00      London     606256930189646000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                 385                                                 942.80    13:54:00      London     592183179738540000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,007                                          942.60    13:55:47      London     606256930189648000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         468                                         942.60    13:55:47       Chi-X     592183179738542000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            71                                       942.60    13:55:47      London     606256930189648000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         579                                         942.30    13:57:51       Chi-X     592183179738545000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         548                                         942.30    13:57:51      London     606256930189650000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         647                                         942.30    14:01:08      London     592183179738549000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         601                                         942.30    14:01:08       Chi-X     606256930189654000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
               666                                                                                   942.10    14:01:17      London     592183179738549000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         389                                         942.10    14:01:17      London     606256930189654000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         404                                         942.90    14:05:22       Chi-X     606256930189659000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,255                                          942.90    14:05:22      London     606256930189659000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            54                                       942.90    14:05:22      London     606256930189659000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         943                                         942.80    14:07:15      London     606256930189660000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         356                                         942.70    14:07:15      London     592183179738556000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         412                                         942.20    14:09:08      London     592183179738558000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            15                                       942.20    14:09:08      London     592183179738558000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         525                                         942.20    14:09:08      London     592183179738558000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         396                                         942.10    14:09:11      London     592183179738558000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            95                                       941.60    14:11:13      London     592183179738560000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         724                                         941.60    14:11:14      London     592183179738560000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            98                                       941.60    14:11:14      London     592183179738560000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         288                                         941.60    14:11:14      London     606256930189664000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         521                                         941.40    14:12:10      London     592183179738561000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         606                                         941.40    14:12:10      London     592183179738561000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            67                                       941.40    14:12:10      London     606256930189665000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         588                                         941.30    14:14:22      London     592183179738563000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         405                                         941.30    14:14:22       Chi-X     592183179738563000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
               407                                                                                   940.80    14:15:42      London     592183179738564000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         810                                         940.80    14:16:04      London     592183179738564000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            82                                       940.80    14:16:05      London     592183179738564000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         337                                         940.50    14:16:48     Turquoise   606256930189669000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         750                                         940.50    14:16:50     Turquoise   592183179738565000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            17                                       940.50    14:16:50     Turquoise   592183179738565000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,158                                          940.10    14:19:17      London     592183179738568000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         118                                         940.10    14:19:17      London     606256930189671000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      1,222                                                                                          939.30    14:21:41      London     592183179738570000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         342                                         939.30    14:21:41      London     592183179738570000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,193                                          938.60    14:22:59      London     592183179738572000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         938.60    14:22:59      London     592183179738572000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         103                                         938.60    14:22:59      London     592183179738572000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,181                                          937.40    14:24:55      London     592183179738574000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
       622                                                                                           937.40    14:24:55      London     606256930189677000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         961                                         938.70    14:30:03      London     606256930189682000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         115                                         938.70    14:30:03      London     606256930189682000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         111                                         938.70    14:30:03     Turquoise   606256930189682000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         425                                         938.70    14:30:03      London     606256930189682000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         258                                         938.70    14:30:03     Turquoise   606256930189682000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         465                                         938.70    14:30:03       Chi-X     606256930189682000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         372                                         938.70    14:30:03       BATS      606256930189682000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         362                                         938.70    14:30:03       Chi-X     606256930189682000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,367                                          938.60    14:30:03      London     606256930189682000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         303                                         938.50    14:30:03      London     592183179738579000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         320                                         938.50    14:30:03      London     606256930189682000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         716                                         938.50    14:30:03      London     592183179738579000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         297                                         938.50    14:30:03       BATS      592183179738579000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                638                                                                                  938.60    14:30:27      London     592183179738580000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         373                                         938.60    14:30:27       BATS      606256930189682000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         523                                         939.20    14:31:20     Turquoise   592183179738581000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            76                                       939.20    14:31:20     Turquoise   592183179738581000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         182                                         939.20    14:31:20      London     606256930189684000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         236                                         939.20    14:31:20      London     606256930189684000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,160                                          939.90    14:32:59      London     606256930189686000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         710                                         939.90    14:32:59      London     606256930189686000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      417                                                                                            939.80    14:33:00     Turquoise   606256930189686000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         124                                         939.80    14:33:00     Turquoise   606256930189686000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,531                                          940.00    14:34:19      London     606256930189688000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         169                                         939.90    14:34:19      London     592183179738586000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         326                                         939.80    14:34:19     Turquoise   606256930189688000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         639                                         939.80    14:34:19      London     606256930189688000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,128                                          940.50    14:36:32      London     606256930189691000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         161                                         940.50    14:36:32       Chi-X     592183179738589000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         138                                         940.50    14:36:32       Chi-X     592183179738589000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            94                                       940.50    14:36:32      London     606256930189691000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         595                                         940.40    14:36:32      London     592183179738589000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         940.30    14:36:32      London     606256930189691000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         940.30    14:36:32      London     606256930189691000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         165                                         940.30    14:36:32      London     606256930189691000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      79                                                                                             940.30    14:36:32     Turquoise   592183179738589000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            78                                       940.30    14:36:32      London     592183179738589000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         329                                         939.90    14:37:57      London     606256930189693000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         452                                         939.90    14:37:57      London     606256930189693000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         245                                         939.90    14:37:57      London     606256930189693000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         443                                         939.80    14:37:57      London     592183179738591000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      127                                                                                            939.90    14:37:57      London     592183179738591000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,489                                          939.10    14:39:10      London     606256930189695000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         129                                         939.10    14:39:10      London     606256930189695000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         353                                         939.30    14:41:48     Turquoise   592183179738597000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         338                                         939.30    14:41:48      London     606256930189698000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         611                                         939.30    14:41:48       Chi-X     606256930189698000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         413                                         939.30    14:41:48       Chi-X     606256930189698000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         840                                         939.20    14:41:49      London     592183179738597000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         629                                         939.10    14:41:51      London     606256930189698000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         277                                         939.10    14:41:51       Chi-X     606256930189698000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            59                                       939.10    14:41:51     Turquoise   592183179738597000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         107                                         939.50    14:44:09       Chi-X     592183179738600000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         416                                         939.50    14:44:09       Chi-X     592183179738600000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         183                                         939.50    14:44:09      London     606256930189701000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         257                                         939.50    14:44:09      London     606256930189701000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         146                                         939.40    14:44:11      London     606256930189701000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         884                                         939.40    14:44:11      London     606256930189701000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         939.40    14:44:11       Chi-X     606256930189701000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         415                                         939.40    14:44:11      London     606256930189701000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,229                                          939.30    14:44:57      London     592183179738601000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            47                                       939.30    14:45:13      London     606256930189702000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         331                                         939.20    14:45:29      London     592183179738602000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      1,038                                                                                          938.90    14:46:23      London     592183179738603000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         463                                         938.90    14:46:23      London     592183179738603000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,146                                          938.40    14:47:23      London     592183179738604000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         324                                         938.30    14:47:35      London     606256930189705000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         109                                         938.30    14:47:35      London     606256930189705000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,200                                          938.70    14:51:11      London     606256930189710000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
       148                                                                                           938.70    14:51:11      London     606256930189710000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         522                                         938.60    14:51:11       Chi-X     592183179738609000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,239                                          938.60    14:51:11      London     592183179738610000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         441                                         938.60    14:51:11      London     592183179738610000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              6                                      938.20    14:51:34      London     606256930189710000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,149                                          938.20    14:51:34      London     606256930189710000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
       341                                                                                           938.20    14:51:34      London     592183179738610000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         372                                         938.20    14:51:34      London     606256930189710000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         486                                         938.20    14:53:17      London     606256930189713000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         446                                         938.20    14:53:17      London     606256930189713000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            96                                       938.20    14:53:17      London     606256930189713000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         173                                         938.20    14:53:17      London     606256930189713000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      153                                                                                            938.20    14:53:19      London     606256930189713000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         647                                         938.30    14:54:37      London     592183179738614000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         341                                         938.30    14:54:37     Turquoise   592183179738614000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         446                                         938.20    14:54:43      London     606256930189714000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         966                                         938.80    14:56:50      London     592183179738617000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,110                                          938.70    14:56:50      London     606256930189717000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         325                                         938.70    14:56:50      London     606256930189717000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         121                                         938.70    14:56:50      London     606256930189717000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,593                                          938.10    14:57:38      London     592183179738619000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              5                                      938.10    14:57:38      London     606256930189718000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         433                                         938.00    14:59:58       Chi-X     592183179738622000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         849                                         939.00    15:02:33      London     606256930189726000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         803                                         939.00    15:02:37      London     606256930189727000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         391                                         939.00    15:02:37       Chi-X     592183179738627000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         299                                         938.90    15:02:39      London     592183179738628000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            43                                       938.90    15:02:50      London     592183179738628000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         283                                         938.90    15:02:50      London     592183179738628000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         378                                         938.90    15:02:50      London     592183179738628000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         938.90    15:02:50      London     606256930189727000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         294                                         938.90    15:02:50      London     592183179738628000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         214                                         938.90    15:02:50     Turquoise   592183179738628000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         194                                         938.90    15:02:54      London     606256930189727000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         921                                         938.70    15:03:39       Chi-X     592183179738629000 
                                                                                                                             Europe 
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                                                            78                                       938.70    15:03:50      London     606256930189728000 
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                                                            71                                       938.70    15:04:00      London     606256930189728000 
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                                                         269                                         938.70    15:04:00      London     606256930189728000 
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                                                         357                                         938.70    15:04:19      London     606256930189729000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         367                                         938.70    15:04:19       Chi-X     606256930189729000 
                                                                                                                             Europe 
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                                                         215                                         938.60    15:06:47      London     606256930189733000 
                                                                                                                              Stock 
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                                                         336                                         938.60    15:06:47      London     592183179738634000 
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                                                         999                                         938.60    15:06:47      London     592183179738634000 
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                                                         288                                         938.60    15:06:47      London     606256930189733000 
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      20                                                                                             938.50    15:06:47      London     592183179738635000 
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                                                         300                                         938.50    15:06:47      London     592183179738635000 
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                                                         300                                         938.50    15:06:47      London     592183179738635000 
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                                                         273                                         938.50    15:06:47      London     592183179738635000 
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                                                            70                                       938.50    15:06:47      London     592183179738635000 
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                                                         926                                         938.30    15:07:18      London     592183179738635000 
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      15                                                                                             938.30    15:07:18      London     592183179738635000 
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                                                         397                                         938.30    15:07:18      London     606256930189734000 
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                                                         141                                         938.30    15:07:18      London     606256930189734000 
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                                                         250                                         938.40    15:09:19      London     592183179738638000 
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                                                         731                                         938.40    15:09:19      London     592183179738638000 
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                                                         226                                         938.40    15:09:19      London     606256930189737000 
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      20                                                                                             938.40    15:09:19      London     606256930189737000 
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                                                         129                                         938.60    15:10:55      London     592183179738641000 
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                                                         368                                         938.60    15:10:55      London     592183179738641000 
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                                                         400                                         938.60    15:10:55      London     592183179738641000 
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                                                         575                                         938.60    15:10:55      London     592183179738641000 
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                                                         353                                         938.60    15:10:56      London     606256930189739000 
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      76                                                                                             938.20    15:12:27      London     592183179738644000 
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                                                      1,160                                          938.20    15:12:30      London     592183179738645000 
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                                                            47                                       938.20    15:12:30      London     592183179738645000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         395                                         938.20    15:12:30       Chi-X     606256930189742000 
                                                                                                                             Europe 
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                                                         833                                         938.10    15:15:24      London     592183179738649000 
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                                                         464                                         938.20    15:15:41      London     606256930189748000 
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                                                 194                                                 938.20    15:15:47      London     606256930189748000 
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                                                         307                                         938.20    15:16:15      London     606256930189749000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         288                                         938.10    15:16:34      London     592183179738652000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         631                                         938.10    15:16:34       Chi-X     592183179738652000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         474                                         938.10    15:16:34      London     606256930189749000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         410                                         938.00    15:17:01       Chi-X     606256930189750000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         653                                         938.00    15:17:01      London     606256930189750000 
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                                                         498                                         937.90    15:17:06      London     592183179738653000 
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                                                      1,358                                          938.00    15:18:17      London     592183179738655000 
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                                                         912                                         938.00    15:19:21      London     592183179738656000 
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                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         517                                         938.00    15:19:21       Chi-X     592183179738656000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         438                                         938.00    15:21:31       Chi-X     592183179738660000 
                                                                                                                             Europe 
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                                                         802                                         938.00    15:21:31      London     606256930189757000 
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                                                            34                                       938.00    15:21:31      London     592183179738660000 
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                                                         274                                         938.00    15:21:31      London     592183179738660000 
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                                                         655                                         938.10    15:22:08      London     606256930189758000 
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                                                         409                                         938.10    15:22:08      London     606256930189758000 
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                                                            30                                       938.10    15:22:51      London     592183179738662000 
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                                                         445                                         938.10    15:22:51      London     592183179738662000 
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                                                         219                                         937.90    15:24:09      London     606256930189761000 
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                                                         782                                         937.90    15:24:09      London     606256930189761000 
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                                                         393                                         937.90    15:24:09      London     592183179738664000 
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                                                         965                                         937.60    15:24:46      London     606256930189762000 
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                                                         966                                         937.90    15:27:05      London     592183179738669000 
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                                                         400                                         937.90    15:27:05      London     592183179738669000 
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                                                         511                                         937.90    15:27:05      London     606256930189766000 
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      183                                                                                            938.00    15:30:29      London     592183179738677000 
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                                                            10                                       938.00    15:30:29      London     592183179738677000 
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                                                         972                                         938.00    15:30:29      London     592183179738677000 
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                                                         139                                         938.00    15:30:29      London     592183179738677000 
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                                                         408                                         937.90    15:30:35      London     606256930189773000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         416                                         937.90    15:30:35       Chi-X     592183179738677000 
                                                                                                                             Europe 
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               500                                                                                   937.90    15:30:35      London     606256930189773000 
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                                                         629                                         937.90    15:30:35      London     606256930189773000 
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                                                         472                                         937.90    15:30:35      London     606256930189773000 
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                                                         100                                         937.90    15:30:35      London     606256930189773000 
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                                                         550                                         937.90    15:30:35      London     606256930189773000 
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                                                         317                                         937.90    15:30:35      London     606256930189773000 
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      966                                                                                            938.00    15:33:09      London     606256930189777000 
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                                                         598                                         938.00    15:34:42      London     606256930189780000 
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                                                         313                                         938.00    15:34:42      London     606256930189780000 
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                                                         964                                         937.90    15:34:42      London     606256930189780000 
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                                                         584                                         937.90    15:34:42      London     606256930189780000 
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                                                         670                                         937.90    15:34:42      London     606256930189780000 
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      346                                                                                            937.90    15:34:42      London     606256930189780000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         322                                         938.00    15:34:42       Chi-X     592183179738684000 
                                                                                                                             Europe 
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                                                      1,079                                          938.00    15:36:04      London     606256930189782000 
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                                                         446                                         938.00    15:36:04      London     606256930189782000 
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                                                            94                                       938.00    15:36:04      London     606256930189782000 
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                                                      1,162                                          938.00    15:38:07      London     592183179738691000 
                                                                                                                              Stock 
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       422                                                                                           938.00    15:38:07       Chi-X     606256930189786000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         730                                         938.00    15:38:07      London     606256930189786000 
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                                                         358                                         938.00    15:38:07      London     606256930189786000 
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                                                      1,112                                          938.40    15:39:21      London     592183179738693000 
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                                                         452                                         938.40    15:39:21       Chi-X     592183179738693000 
                                                                                                                             Europe 
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                                                         349                                         938.30    15:39:24      London     606256930189788000 
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               43                                                                                    938.20    15:42:07       Chi-X     606256930189793000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         393                                         938.20    15:42:13       Chi-X     592183179738699000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         422                                         938.20    15:42:16      London     606256930189793000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         682                                         938.20    15:42:17      London     606256930189793000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         527                                         938.20    15:42:24       Chi-X     592183179738699000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         370                                         938.20    15:42:24      London     606256930189793000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            12                                       938.10    15:43:08       Chi-X     592183179738700000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            71                                       938.10    15:43:08      London     592183179738700000 
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                                                         728                                         938.10    15:43:11      London     592183179738700000 
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                                                         422                                         938.10    15:43:11      London     592183179738700000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            33                                       938.10    15:43:11      London     592183179738700000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            85                                       938.10    15:43:18       Chi-X     592183179738700000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            70                                       938.10    15:43:24       Chi-X     592183179738700000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            84                                       938.10    15:43:31       Chi-X     592183179738701000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            81                                       938.10    15:43:38       Chi-X     592183179738701000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         122                                         938.10    15:43:47       Chi-X     592183179738701000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                        134                                                                          938.00    15:44:23      London     606256930189796000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         525                                         938.00    15:44:52      London     606256930189797000 
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                                                         317                                         938.00    15:44:52      London     592183179738703000 
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                                                            27                                       938.00    15:44:52      London     606256930189797000 
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                                                            77                                       937.70    15:45:15      London     606256930189797000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,520                                          937.70    15:45:15      London     606256930189797000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
       50                                                                                            937.70    15:45:15       Chi-X     592183179738703000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         360                                         937.90    15:47:43       Chi-X     592183179738707000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         602                                         937.90    15:47:43       Chi-X     592183179738707000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         910                                         937.90    15:47:44      London     606256930189801000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         268                                         937.90    15:47:46      London     606256930189801000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         523                                         937.80    15:47:47      London     606256930189801000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,375                                          938.80    15:51:16      London     592183179738713000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            77                                       938.80    15:51:16      London     592183179738713000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,078                                          938.80    15:51:16      London     606256930189806000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         938.80    15:51:16       BATS      606256930189806000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         113                                         938.80    15:51:16      London     606256930189806000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            10                                       938.70    15:51:16      London     592183179738713000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         404                                         938.70    15:51:16      London     592183179738713000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         765                                         938.70    15:51:21      London     592183179738713000 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         456                                         938.70    15:51:21      London     606256930189806000 
                                                                                                                              Stock 
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                                                      1,014                                          938.20    15:52:13      London     606256930189808000 
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                                                         435                                         938.10    15:52:59      London     592183179738716000 
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                                                         580                                         938.10    15:52:59      London     592183179738716000 
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                                                      1,142                                          938.50    15:55:01      London     592183179738720000 
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                                                      1,315                                          938.50    15:55:01      London     592183179738720000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
       610                                                                                           938.40    15:55:11      London     592183179738720000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         996                                         938.10    15:55:45      London     606256930189814000 
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                                                         336                                         938.10    15:55:45      London     606256930189814000 
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                                                         434                                         938.00    15:55:55      London     606256930189814000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         915                                         938.70    15:58:59      London     592183179738727000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         938.70    15:58:59       Chi-X     606256930189819000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
               360                                                                                   938.70    15:58:59      London     592183179738727000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         949                                         938.70    15:58:59      London     592183179738727000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         938.70    15:58:59     Turquoise   592183179738727000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         154                                         938.70    15:58:59     Turquoise   592183179738727000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         938.70    15:58:59       Chi-X     592183179738727000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         383                                         938.70    15:58:59      London     606256930189819000 
                                                                                                                              Stock 
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----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         578                                         938.60    16:00:16      London     592183179738730000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         389                                         938.60    16:00:16       Chi-X     606256930189822000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
               25                                                                                    938.60    16:00:16       Chi-X     606256930189822000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         332                                         938.60    16:00:16       Chi-X     606256930189822000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         546                                         938.60    16:00:16      London     606256930189822000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            60                                       938.60    16:00:16      London     606256930189822000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         385                                         938.50    16:00:20       Chi-X     606256930189822000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         133                                         938.50    16:00:20      London     606256930189822000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         240                                         938.50    16:00:20      London     606256930189822000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         528                                         938.40    16:01:31      London     606256930189825000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         382                                         938.40    16:01:31      London     606256930189825000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         186                                         938.40    16:01:31      London     592183179738733000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         435                                         938.40    16:01:34      London     592183179738733000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,056                                          939.00    16:03:25      London     606256930189828000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            74                                       939.00    16:03:26       Chi-X     606256930189828000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         492                                         939.00    16:03:26      London     606256930189828000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
               355                                                                                   939.00    16:03:28      London     606256930189828000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         324                                         939.00    16:03:28       Chi-X     606256930189828000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         939.00    16:03:28      London     592183179738737000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         238                                         939.00    16:03:28      London     592183179738737000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         939.00    16:03:28       BATS      592183179738737000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         290                                         939.00    16:03:28       BATS      592183179738737000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         151                                         939.00    16:03:28       BATS      592183179738737000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         906                                         939.60    16:04:44      London     606256930189830000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         473                                         939.60    16:04:44      London     606256930189830000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         939.60    16:04:44      London     606256930189830000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         106                                         939.60    16:04:44      London     606256930189830000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         847                                         939.60    16:06:18      London     606256930189834000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         387                                         939.60    16:06:18      London     606256930189834000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         939.60    16:06:18       Chi-X     592183179738742000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         380                                         939.60    16:06:18       Chi-X     592183179738742000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         360                                         939.60    16:06:18       Chi-X     592183179738742000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            64                                       939.60    16:06:18     Turquoise   606256930189834000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         335                                         939.70    16:07:39       Chi-X     592183179738746000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                           757                                                                       939.70    16:07:39      London     592183179738746000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         939.70    16:07:39      London     592183179738746000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         702                                         939.70    16:07:39      London     606256930189837000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         837                                         939.70    16:07:39      London     606256930189837000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            31                                       939.50    16:08:34      London     606256930189839000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,136                                          939.50    16:08:36      London     606256930189839000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
       139                                                                                           939.20    16:08:36       Chi-X     592183179738748000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                              5                                      939.20    16:08:36       Chi-X     592183179738748000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         106                                         938.90    16:09:46       Chi-X     606256930189841000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,093                                          938.90    16:09:46      London     606256930189841000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         476                                         938.90    16:09:46       Chi-X     606256930189841000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            96                                       938.90    16:09:46       BATS      592183179738750000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,232                                          938.80    16:13:27      London     592183179738760000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         938.80    16:13:27      London     606256930189850000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         475                                         938.80    16:13:27      London     606256930189850000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         153                                         938.80    16:13:27       BATS      592183179738760000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,132                                          938.80    16:13:27       Chi-X     606256930189850000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         365                                         938.80    16:13:27       Chi-X     606256930189850000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         200                                         938.80    16:13:27       Chi-X     606256930189850000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         120                                         938.80    16:13:27       Chi-X     606256930189850000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,195                                          938.80    16:13:27      London     592183179738760000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            60                                       938.80    16:13:27      London     606256930189850000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
    1,464                                                                                            938.80    16:13:27      London     606256930189850000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         750                                         938.80    16:13:27      London     592183179738760000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         565                                         939.40    16:15:02      London     606256930189853000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         477                                         939.40    16:15:02       Chi-X     606256930189853000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            90                                       939.40    16:15:02     Turquoise   592183179738763000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         939.40    16:15:02     Turquoise   606256930189853000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         600                                         939.40    16:15:02      London     592183179738763000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         303                                         939.40    16:15:02      London     592183179738763000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         444                                         939.30    16:16:15       Chi-X     592183179738767000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         506                                         939.30    16:16:15      London     606256930189857000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            18                                       939.30    16:16:15      London     606256930189857000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         538                                         939.20    16:16:37       Chi-X     592183179738768000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         946                                         939.20    16:16:37      London     606256930189857000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         308                                         939.20    16:16:37      London     592183179738768000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         197                                         939.10    16:17:14      London     592183179738770000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         522                                         939.10    16:17:14       Chi-X     606256930189859000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         249                                         939.10    16:17:14      London     592183179738770000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         599                                         939.00    16:18:20      London     592183179738773000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         550                                         939.00    16:18:20       Chi-X     592183179738773000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         128                                         939.00    16:18:20       Chi-X     592183179738773000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            70                                       939.00    16:18:27      London     592183179738773000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         743                                         939.20    16:19:05      London     606256930189864000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         535                                         939.20    16:19:05       Chi-X     592183179738775000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         363                                         939.20    16:19:05      London     592183179738775000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         261                                         939.20    16:19:05      London     592183179738775000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         340                                         939.20    16:19:07      London     592183179738775000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         685                                         939.20    16:19:07      London     592183179738775000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         398                                         939.20    16:19:07       Chi-X     592183179738775000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         431                                         939.10    16:20:31       Chi-X     592183179738780000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         976                                         939.10    16:20:36      London     592183179738780000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         449                                         939.10    16:20:36       Chi-X     592183179738780000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,382                                          939.10    16:20:36      London     606256930189868000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                403                                                                                  939.10    16:20:36     Turquoise   592183179738780000 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         327                                         939.10    16:20:36       BATS      606256930189868000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         186                                         939.10    16:20:36      London     592183179738780000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         216                                         938.90    16:22:20      London     606256930189873000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         480                                         938.90    16:22:20      London     606256930189873000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         540                                         938.90    16:22:20       Chi-X     592183179738785000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         582                                         938.90    16:22:20      London     592183179738785000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         123                                         938.90    16:22:20      London     592183179738785000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                 488                                                 938.80    16:22:47       BATS      592183179738787000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         103                                         938.80    16:22:47       BATS      592183179738787000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         378                                         938.80    16:22:47      London     606256930189874000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         885                                         938.70    16:23:10      London     592183179738788000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         466                                         938.70    16:23:10       Chi-X     606256930189875000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         101                                         938.70    16:23:10       BATS      606256930189875000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,239                                          938.50    16:23:10      London     592183179738788000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         483                                         938.50    16:23:10      London     606256930189875000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                      1,287                                          938.40    16:24:52      London     592183179738793000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         973                                         938.40    16:24:52      London     592183179738793000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         396                                         938.40    16:24:52       Chi-X     606256930189880000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         972                                         938.40    16:24:52      London     606256930189880000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         208                                         938.40    16:24:52       Chi-X     606256930189880000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         345                                         938.30    16:24:52       Chi-X     592183179738793000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         852                                         938.40    16:25:52      London     592183179738796000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         351                                         938.40    16:25:52       Chi-X     592183179738796000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         632                                         938.40    16:25:52      London     592183179738796000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         583                                         938.30    16:25:58      London     592183179738796000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         380                                         938.30    16:25:58       Chi-X     606256930189883000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         142                                         938.80    16:28:13      London     592183179738803000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
               820                                                                                   938.80    16:28:13      London     592183179738803000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         400                                         938.80    16:28:13       BATS      592183179738803000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         140                                         938.80    16:28:13       BATS      592183179738803000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                            63                                       938.80    16:28:13       BATS      592183179738803000 
                                                                                                                             Europe 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         995                                         938.80    16:28:20      London     592183179738803000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         500                                         938.80    16:28:20      London     606256930189890000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         677                                         939.00    16:29:36      London     592183179738807000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         483                                         939.00    16:29:36      London     592183179738807000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
      417                                                                                            939.00    16:29:36      London     592183179738807000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         187                                         939.00    16:29:36      London     606256930189893000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
                                                         213                                         939.00    16:29:36      London     606256930189893000 
                                                                                                                              Stock 
                                                                                                                            Exchange 
----------------------------------------------------------------  -----------------------------------------  ------------  ----------  ------------------- 
 

This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.

Enquiries to:

J Cooksey, Company Secretarial Assistant, (0207 004 3227).

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 12, 2017 12:22 ET (16:22 GMT)

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