TIDMLSE

RNS Number : 0718J

London Stock Exchange Group PLC

23 June 2017

London Stock Exchange Group plc

Transaction in Own Shares

London Stock Exchange Group plc (the "Company") announces that it has purchased through Barclays Capital Securities Limited, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 26 April 2017, the following number of its ordinary shares of 6 79/86 pence each ("Shares") on the London Stock Exchange as part of the buyback programme announced on 29 March 2017:

 
                           23 June 
 Date of purchase:            2017 
 Number of Shares 
  purchased:         57,724 Shares 
 Highest price           3762.0000 
  paid per Share:            pence 
 Lowest price paid       3736.0000 
  per Share:                 pence 
 Average price           3747.8102 
  paid per Share:            pence 
 

The Company intends to hold the purchased Shares in treasury.

The total number of Shares held in treasury by the Company following the above purchases is 2,684,677. The Company has 347,758,105 Shares in issue excluding such treasury shares.

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

For further information, please contact:

Enquiries

Gavin Sullivan / Lucie Holloway / Ramesh Chhabra

   London Stock Exchange Group plc Press Office                                  +44 20 7797 1222 

Paul Froud

   London Stock Exchange Group plc Investor Relations                     +44 20 7797 3322 

Schedule of Purchases

   Shares purchased:           London Stock Exchange Group plc (ISIN CODE: GB00B0SWJX34) 
   Date of purchases:          23 June 2017 
   Investment firm:             Barclays Capital Securities Limited 

Aggregate information:

 
         Venue            Volume-weighted   Aggregated volume 
                           average price, 
                               pence 
-----------------------  ----------------  ------------------ 
 London Stock Exchange          3747.8102              57,724 
-----------------------  ----------------  ------------------ 
 

Individual transactions:

 
 Number of           Transaction                  Time of        Trading venue 
  shares purchased    price                        transaction 
                      (pence per 
                      share) 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 40                                    3,746.00   08:23:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 41                                    3,746.00   08:26:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 120                                   3,745.00   08:26:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,746.00   08:26:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 84                                    3,745.00   08:26:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 3                                     3,745.00   08:26:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 167                                   3,744.00   08:27:08        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 22                                    3,744.00   08:27:08        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 66                                    3,744.00   08:27:08        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,749.00   08:34:16        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,748.00   08:34:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 125                                   3,748.00   08:34:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 107                                   3,748.00   08:34:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 173                                   3,747.00   08:34:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 98                                    3,747.00   08:34:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 162                                   3,747.00   08:34:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 14                                    3,747.00   08:34:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 81                                    3,746.00   08:34:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 84                                    3,744.00   08:36:25        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 23                                    3,744.00   08:36:25        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,744.00   08:36:25        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 69                                    3,745.00   08:37:54        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 36                                    3,745.00   08:37:54        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 195                                   3,743.00   08:40:47        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 32                                    3,743.00   08:40:47        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 76                                    3,743.00   08:40:47        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 40                                    3,744.00   08:40:59        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,744.00   08:40:59        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 191                                   3,745.00   08:45:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,745.00   08:45:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,745.00   08:45:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 157                                   3,744.00   08:49:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,744.00   08:49:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,744.00   08:49:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 10                                    3,747.00   08:51:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,747.00   08:51:47        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 250                                   3,747.00   08:51:47        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 1                                     3,745.00   08:54:11        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 106                                   3,745.00   08:54:11        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 103                                   3,745.00   08:54:11        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,745.00   08:54:11        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 32                                    3,744.00   08:55:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 65                                    3,744.00   08:55:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 130                                   3,745.00   08:57:54        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 23                                    3,744.00   09:00:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 79                                    3,744.00   09:00:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,745.00   09:04:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 102                                   3,745.00   09:04:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 107                                   3,744.00   09:04:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 54                                    3,744.00   09:04:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 37                                    3,744.00   09:04:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,744.00   09:04:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 141                                   3,745.00   09:07:52        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,745.00   09:07:52        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,745.00   09:07:52        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,744.00   09:09:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,744.00   09:09:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 103                                   3,744.00   09:10:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,745.00   09:11:09        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,743.00   09:13:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 133                                   3,743.00   09:13:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 99                                    3,743.00   09:13:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,743.00   09:13:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,744.00   09:16:10        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,744.00   09:16:10        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,744.00   09:16:10        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 47                                    3,744.00   09:16:10        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 93                                    3,744.00   09:16:10        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 219                                   3,743.00   09:23:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 109                                   3,743.00   09:23:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 67                                    3,743.00   09:23:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 31                                    3,743.00   09:23:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 81                                    3,743.00   09:23:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,742.00   09:23:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 110                                   3,742.00   09:23:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 93                                    3,743.00   09:25:11        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 10                                    3,743.00   09:25:11        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 89                                    3,743.00   09:26:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,743.00   09:28:10        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,743.00   09:28:10        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 33                                    3,743.00   09:28:10        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 76                                    3,743.00   09:28:10        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 98                                    3,745.00   09:29:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 25                                    3,744.00   09:30:54        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 81                                    3,744.00   09:30:54        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 197                                   3,744.00   09:32:49        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 83                                    3,745.00   09:37:06        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 121                                   3,745.00   09:37:06        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 59                                    3,744.00   09:40:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 21                                    3,744.00   09:40:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,744.00   09:40:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,744.00   09:40:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,744.00   09:41:52        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 48                                    3,744.00   09:41:55        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 32                                    3,744.00   09:42:06        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 137                                   3,744.00   09:42:06        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 1                                     3,744.00   09:42:06        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,743.00   09:44:09        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,743.00   09:44:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 63                                    3,743.00   09:46:15        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 17                                    3,743.00   09:46:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 61                                    3,743.00   09:46:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 42                                    3,743.00   09:47:04        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 171                                   3,740.00   09:48:04        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 89                                    3,736.00   09:50:04        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 157                                   3,738.00   09:53:55        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 49                                    3,739.00   09:56:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 55                                    3,739.00   09:56:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 101                                   3,739.00   09:59:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,739.00   09:59:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 115                                   3,739.00   09:59:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 395                                   3,741.00   10:07:56        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 110                                   3,741.00   10:07:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 49                                    3,741.00   10:07:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 92                                    3,741.00   10:08:03        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,740.00   10:10:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 47                                    3,740.00   10:10:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 33                                    3,740.00   10:10:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 101                                   3,740.00   10:10:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 95                                    3,740.00   10:10:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,740.00   10:10:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 88                                    3,739.00   10:10:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 17                                    3,739.00   10:10:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 182                                   3,742.00   10:15:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 88                                    3,742.00   10:15:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 36                                    3,743.00   10:20:44        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 44                                    3,743.00   10:23:14        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 56                                    3,743.00   10:23:14        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 48                                    3,743.00   10:23:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 32                                    3,743.00   10:23:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,743.00   10:23:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 97                                    3,743.00   10:23:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 160                                   3,743.00   10:23:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,743.00   10:23:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 122                                   3,742.00   10:23:55        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 32                                    3,742.00   10:23:55        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 48                                    3,742.00   10:23:55        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 175                                   3,741.00   10:30:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 32                                    3,741.00   10:30:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,741.00   10:30:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,741.00   10:30:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 111                                   3,740.00   10:30:04        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,742.00   10:36:19        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 6                                     3,742.00   10:36:19        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 92                                    3,742.00   10:36:19        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,742.00   10:36:19        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 92                                    3,742.00   10:36:44        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,742.00   10:40:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 120                                   3,742.00   10:40:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 25                                    3,741.00   10:41:10        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,741.00   10:41:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 55                                    3,741.00   10:41:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 185                                   3,740.00   10:41:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 92                                    3,740.00   10:41:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,744.00   10:47:34        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 92                                    3,745.00   10:48:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 4                                     3,745.00   10:50:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 123                                   3,745.00   10:50:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,745.00   10:50:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 102                                   3,744.00   10:50:08        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 152                                   3,744.00   10:50:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 100                                   3,745.00   10:52:29        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,744.00   10:54:25        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 11                                    3,743.00   10:54:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 99                                    3,743.00   10:54:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,743.00   10:54:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 142                                   3,743.00   10:57:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,743.00   10:57:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 38                                    3,743.00   10:57:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,743.00   11:00:01        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 113                                   3,743.00   11:00:01        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,744.00   11:04:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 111                                   3,744.00   11:04:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 198                                   3,744.00   11:04:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 97                                    3,743.00   11:07:46        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 228                                   3,742.00   11:10:15        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 74                                    3,742.00   11:10:15        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 6                                     3,742.00   11:10:15        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,742.00   11:10:53        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 93                                    3,742.00   11:10:53        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 27                                    3,742.00   11:15:09        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 84                                    3,742.00   11:15:09        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 97                                    3,742.00   11:15:09        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,743.00   11:19:09        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 174                                   3,743.00   11:19:09        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 218                                   3,743.00   11:22:44        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,743.00   11:22:44        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,742.00   11:24:13        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,742.00   11:24:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 216                                   3,742.00   11:27:03        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 90                                    3,743.00   11:30:08        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 143                                   3,744.00   11:33:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 100                                   3,744.00   11:33:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 96                                    3,744.00   11:33:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 33                                    3,744.00   11:33:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,743.00   11:38:08        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 112                                   3,743.00   11:38:08        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 190                                   3,743.00   11:38:08        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,743.00   11:38:08        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 145                                   3,744.00   11:41:48        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 160                                   3,744.00   11:43:29        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,744.00   11:43:29        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 12                                    3,744.00   11:43:29        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 23                                    3,744.00   11:43:29        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 84                                    3,744.00   11:43:29        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 92                                    3,744.00   11:43:29        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 110                                   3,744.00   11:47:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 58                                    3,744.00   11:47:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 66                                    3,744.00   11:47:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 150                                   3,745.00   11:50:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,745.00   11:52:03        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 97                                    3,745.00   11:52:03        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 93                                    3,746.00   11:58:11        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 168                                   3,746.00   11:58:11        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 81                                    3,746.00   11:58:11        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,746.00   11:58:11        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,746.00   11:58:11        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 102                                   3,745.00   11:58:16        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 145                                   3,745.00   12:03:56        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 64                                    3,745.00   12:03:56        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,745.00   12:03:56        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 106                                   3,745.00   12:03:56        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 132                                   3,745.00   12:03:56        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 106                                   3,748.00   12:16:13        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 379                                   3,750.00   12:21:18        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 128                                   3,750.00   12:21:18        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 343                                   3,750.00   12:21:18        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 100                                   3,750.00   12:21:18        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 100                                   3,750.00   12:21:18        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 20                                    3,750.00   12:21:18        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 61                                    3,749.00   12:21:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 224                                   3,749.00   12:21:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 84                                    3,749.00   12:21:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 43                                    3,749.00   12:21:49        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 39                                    3,749.00   12:21:49        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,749.00   12:21:58        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 293                                   3,752.00   12:29:23        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 76                                    3,752.00   12:29:23        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 97                                    3,752.00   12:29:23        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 131                                   3,750.00   12:31:18        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 186                                   3,750.00   12:31:18        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 99                                    3,749.00   12:38:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 73                                    3,749.00   12:38:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 325                                   3,749.00   12:38:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 72                                    3,749.00   12:44:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 13                                    3,749.00   12:44:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 97                                    3,749.00   12:44:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 195                                   3,749.00   12:44:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 189                                   3,749.00   12:44:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,749.00   12:44:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 81                                    3,748.00   12:45:15        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 214                                   3,750.00   12:50:13        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 11                                    3,750.00   12:50:13        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 107                                   3,750.00   12:50:13        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,750.00   12:50:13        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 291                                   3,751.00   12:59:59        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 219                                   3,751.00   12:59:59        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 23                                    3,751.00   12:59:59        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 225                                   3,753.00   13:13:21        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 379                                   3,753.00   13:13:21        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 37                                    3,753.00   13:13:21        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 43                                    3,753.00   13:13:21        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 61                                    3,753.00   13:13:21        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,752.00   13:21:49        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,752.00   13:21:49        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 37                                    3,752.00   13:21:49        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 43                                    3,752.00   13:21:49        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 50                                    3,751.00   13:24:19        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 30                                    3,751.00   13:24:19        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 216                                   3,751.00   13:24:19        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 52                                    3,751.00   13:24:19        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,751.00   13:24:19        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 107                                   3,750.00   13:24:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 170                                   3,750.00   13:24:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 15                                    3,750.00   13:24:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 143                                   3,750.00   13:24:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,750.00   13:24:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 144                                   3,749.00   13:24:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 244                                   3,748.00   13:25:59        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,747.00   13:36:21        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 255                                   3,746.00   13:38:23        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 354                                   3,746.00   13:38:23        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 150                                   3,746.00   13:38:23        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 160                                   3,746.00   13:38:23        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,746.00   13:38:23        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 93                                    3,746.00   13:38:23        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 120                                   3,746.00   13:39:58        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 84                                    3,746.00   13:39:58        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 94                                    3,748.00   13:42:58        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 228                                   3,748.00   13:42:58        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 225                                   3,747.00   13:44:46        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,747.00   13:44:46        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 214                                   3,747.00   13:44:46        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 119                                   3,750.00   13:52:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 173                                   3,750.00   13:52:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 110                                   3,751.00   13:55:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 4                                     3,751.00   13:55:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 411                                   3,751.00   13:55:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 1                                     3,751.00   13:55:24        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 215                                   3,751.00   14:02:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 124                                   3,751.00   14:02:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 82                                    3,750.00   14:06:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,750.00   14:06:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 121                                   3,750.00   14:06:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 160                                   3,750.00   14:06:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,750.00   14:06:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 130                                   3,750.00   14:06:39        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 139                                   3,749.00   14:07:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 197                                   3,749.00   14:07:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 366                                   3,750.00   14:14:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 160                                   3,750.00   14:14:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 121                                   3,750.00   14:14:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 3                                     3,750.00   14:14:45        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 8                                     3,749.00   14:17:28        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,749.00   14:17:28        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 97                                    3,749.00   14:17:29        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 77                                    3,749.00   14:17:29        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 85                                    3,750.00   14:18:19        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 49                                    3,750.00   14:19:01        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 64                                    3,750.00   14:19:01        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 83                                    3,749.00   14:21:27        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 17                                    3,749.00   14:21:27        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 115                                   3,749.00   14:21:27        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 112                                   3,749.00   14:21:27        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 28                                    3,750.00   14:31:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 120                                   3,750.00   14:31:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 170                                   3,750.00   14:31:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 182                                   3,750.00   14:31:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,750.00   14:36:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 48                                    3,751.00   14:36:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 32                                    3,751.00   14:36:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 114                                   3,750.00   14:36:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,750.00   14:36:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,751.00   14:37:23        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,750.00   14:39:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 81                                    3,750.00   14:39:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 93                                    3,750.00   14:39:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 85                                    3,750.00   14:39:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 39                                    3,750.00   14:39:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 156                                   3,750.00   14:39:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 81                                    3,749.00   14:39:35        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 319                                   3,749.00   14:40:48        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 304                                   3,749.00   14:40:48        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 91                                    3,749.00   14:40:48        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 86                                    3,749.00   14:40:48        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 120                                   3,749.00   14:40:48        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 146                                   3,749.00   14:40:48        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 106                                   3,750.00   14:43:12        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 88                                    3,750.00   14:43:12        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 71                                    3,750.00   14:43:12        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 9                                     3,750.00   14:43:12        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 196                                   3,750.00   14:43:12        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 275                                   3,750.00   14:43:12        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,749.00   14:45:28        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 188                                   3,751.00   14:53:13        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 108                                   3,751.00   14:53:13        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 18                                    3,751.00   14:53:22        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,751.00   14:53:22        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 87                                    3,751.00   14:53:22        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 10                                    3,751.00   14:53:22        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 84                                    3,750.00   14:53:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 306                                   3,750.00   14:53:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 119                                   3,750.00   14:53:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,750.00   14:53:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,750.00   14:53:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 160                                   3,750.00   14:53:51        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 117                                   3,750.00   14:59:01        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 188                                   3,750.00   14:59:01        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 40                                    3,750.00   14:59:01        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,750.00   14:59:01        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 335                                   3,754.00   15:01:42        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,754.00   15:01:42        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 94                                    3,753.00   15:01:43        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 208                                   3,752.00   15:02:03        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,754.00   15:07:06        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 201                                   3,753.00   15:08:27        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 171                                   3,753.00   15:08:27        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 75                                    3,753.00   15:08:27        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 12                                    3,753.00   15:08:27        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 129                                   3,753.00   15:08:27        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 41                                    3,752.00   15:08:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,752.00   15:08:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 39                                    3,752.00   15:08:54        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 245                                   3,755.00   15:13:53        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 92                                    3,755.00   15:13:53        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 98                                    3,754.00   15:15:52        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 179                                   3,754.00   15:15:52        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 136                                   3,754.00   15:15:52        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,754.00   15:16:28        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,753.00   15:16:38        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,750.00   15:19:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 96                                    3,750.00   15:19:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 418                                   3,750.00   15:19:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 66                                    3,750.00   15:19:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 281                                   3,750.00   15:19:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 210                                   3,750.00   15:19:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 69                                    3,750.00   15:19:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,750.00   15:19:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 289                                   3,750.00   15:19:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 316                                   3,750.00   15:19:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 33                                    3,750.00   15:19:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 175                                   3,749.00   15:20:12        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 92                                    3,749.00   15:20:12        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 31                                    3,749.00   15:20:12        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 117                                   3,749.00   15:20:44        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 92                                    3,749.00   15:21:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 81                                    3,749.00   15:21:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 53                                    3,749.00   15:21:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 150                                   3,750.00   15:23:36        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 90                                    3,750.00   15:23:36        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 139                                   3,750.00   15:26:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 150                                   3,750.00   15:26:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 96                                    3,750.00   15:26:07        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 150                                   3,750.00   15:26:13        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 15                                    3,750.00   15:26:13        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 70                                    3,754.00   15:27:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 10                                    3,754.00   15:27:05        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 25                                    3,759.00   15:33:46        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 55                                    3,759.00   15:33:49        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 72                                    3,762.00   15:35:19        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 60                                    3,762.00   15:35:50        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 298                                   3,759.00   15:36:28        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 266                                   3,759.00   15:36:41        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 206                                   3,759.00   15:36:41        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 175                                   3,759.00   15:36:41        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 20                                    3,759.00   15:36:41        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 124                                   3,757.00   15:38:53        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 381                                   3,755.00   15:41:59        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 252                                   3,755.00   15:41:59        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 82                                    3,755.00   15:41:59        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 35                                    3,755.00   15:41:59        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 124                                   3,754.00   15:42:28        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,754.00   15:42:56        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 322                                   3,754.00   15:46:58        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,754.00   15:46:58        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 77                                    3,754.00   15:47:08        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 325                                   3,750.00   15:48:33        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 240                                   3,750.00   15:48:33        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 228                                   3,750.00   15:48:33        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,750.00   15:48:33        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,750.00   15:48:33        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,748.00   15:54:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 240                                   3,748.00   15:54:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 18                                    3,747.00   15:54:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 282                                   3,748.00   15:54:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 295                                   3,748.00   15:54:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 379                                   3,748.00   15:54:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,748.00   15:54:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 52                                    3,747.00   15:54:57        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 53                                    3,746.00   15:55:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 31                                    3,746.00   15:55:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,747.00   15:56:33        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 309                                   3,747.00   15:57:38        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 36                                    3,747.00   15:57:38        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 23                                    3,747.00   15:57:38        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 82                                    3,746.00   15:59:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 65                                    3,746.00   15:59:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 57                                    3,746.00   15:59:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 294                                   3,746.00   15:59:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 5                                     3,745.00   16:00:12        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 23                                    3,745.00   16:00:22        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 52                                    3,745.00   16:00:22        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 137                                   3,744.00   16:01:55        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 293                                   3,744.00   16:01:55        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,744.00   16:01:55        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 386                                   3,744.00   16:03:43        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 37                                    3,744.00   16:03:43        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 43                                    3,744.00   16:03:43        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 43                                    3,748.00   16:06:22        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 232                                   3,748.00   16:06:22        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 102                                   3,748.00   16:06:22        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 198                                   3,748.00   16:06:22        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,748.00   16:06:22        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 11                                    3,749.00   16:09:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 84                                    3,749.00   16:09:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 160                                   3,749.00   16:09:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 173                                   3,749.00   16:09:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 24                                    3,749.00   16:09:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 9                                     3,749.00   16:09:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 250                                   3,749.00   16:09:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 153                                   3,749.00   16:09:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 57                                    3,749.00   16:09:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,749.00   16:09:17        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 184                                   3,746.00   16:13:53        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 168                                   3,746.00   16:13:53        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,746.00   16:13:53        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,746.00   16:13:53        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 141                                   3,745.00   16:14:25        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 191                                   3,745.00   16:14:25        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 326                                   3,745.00   16:14:25        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,745.00   16:14:25        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,746.00   16:18:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 33                                    3,746.00   16:18:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 177                                   3,746.00   16:18:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 268                                   3,746.00   16:18:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 47                                    3,746.00   16:18:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 64                                    3,746.00   16:18:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 81                                    3,750.00   16:21:52        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 100                                   3,750.00   16:22:11        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 93                                    3,752.00   16:24:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 51                                    3,752.00   16:24:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 240                                   3,752.00   16:24:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 21                                    3,752.00   16:24:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 88                                    3,752.00   16:24:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 120                                   3,752.00   16:24:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 100                                   3,752.00   16:24:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 56                                    3,752.00   16:24:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 113                                   3,752.00   16:24:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 93                                    3,752.00   16:24:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 136                                   3,752.00   16:24:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 122                                   3,752.00   16:24:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 32                                    3,752.00   16:24:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 100                                   3,752.00   16:24:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 195                                   3,752.00   16:24:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 62                                    3,752.00   16:24:00        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 100                                   3,754.00   16:27:10        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 31                                    3,754.00   16:27:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 113                                   3,754.00   16:27:30        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 360                                   3,753.00   16:27:59        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 76                                    3,752.00   16:28:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,752.00   16:28:20        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 3                                     3,752.00   16:28:31        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 1                                     3,752.00   16:28:32        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 258                                   3,753.00   16:28:52        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 11                                    3,752.00   16:29:15        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 3                                     3,752.00   16:29:15        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 4                                     3,752.00   16:29:15        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 37                                    3,753.00   16:29:23        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 38                                    3,753.00   16:29:23        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 6                                     3,753.00   16:29:23        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 6                                     3,752.00   16:29:31        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 194                                   3,752.00   16:29:40        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 80                                    3,752.00   16:29:50        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 32                                    3,752.00   16:29:52        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 56                                    3,752.00   16:29:52        Exchange 
------------------  ---------------------------  -------------  -------------- 
                                                                 London Stock 
 11                                    3,752.00   16:29:54        Exchange 
------------------  ---------------------------  -------------  -------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

June 23, 2017 12:15 ET (16:15 GMT)

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