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Detailed Share Trades

Trade Information
Trade time	Price	Volume	Assumed purchase / sale	Bid	Ask
16:46 (14/05)	367.93p	9522	sale	369.50p	369.75p
16:35 (14/05)	369.50p	18614	purchase	380.75p	351.50p
16:29 (14/05)	369.75p	1194	sale	369.50p	370.25p
16:29 (14/05)	370.00p	406	purchase	369.50p	370.00p
16:28 (14/05)	370.00p	295	purchase	367.75p	370.00p
16:28 (14/05)	370.00p	964	sale	370.00p	370.25p
16:28 (14/05)	370.00p	164	sale	370.00p	370.25p
16:26 (14/05)	370.00p	538	purchase	369.75p	370.00p
16:26 (14/05)	370.00p	15	sale	370.00p	370.25p
16:26 (14/05)	370.25p	120	sale	370.25p	370.50p
16:26 (14/05)	370.25p	380	sale	370.25p	370.75p
16:26 (14/05)	370.25p	620	sale	370.25p	370.75p
16:25 (14/05)	370.25p	100	sale	370.25p	370.75p
16:25 (14/05)	370.25p	111	sale	370.25p	370.75p
16:24 (14/05)	370.25p	500	sale	370.25p	370.50p
16:24 (14/05)	370.25p	2238	sale	370.25p	370.50p
16:24 (14/05)	370.25p	152	sale	370.25p	370.50p
16:24 (14/05)	370.25p	506	purchase	370.00p	370.25p
16:24 (14/05)	370.25p	331	purchase	370.00p	370.25p
16:24 (14/05)	370.25p	469	purchase	370.00p	370.25p
16:24 (14/05)	370.25p	1395	sale	370.25p	370.50p
16:24 (14/05)	370.25p	77	purchase	370.00p	370.25p
16:23 (14/05)	370.00p	57	sale	370.00p	370.50p
16:23 (14/05)	370.00p	15	purchase	369.75p	370.00p
16:23 (14/05)	369.75p	800	sale	369.75p	370.50p
16:21 (14/05)	369.75p	78	purchase	368.75p	369.75p
16:21 (14/05)	370.75p	500	sale	370.75p	371.00p
16:21 (14/05)	370.75p	1250	sale	370.75p	371.50p
16:21 (14/05)	370.75p	653	purchase	369.50p	370.75p
16:21 (14/05)	370.75p	415	purchase	369.50p	370.75p
16:21 (14/05)	370.75p	1200	purchase	369.50p	370.75p
16:21 (14/05)	370.25p	588	purchase	369.25p	370.25p
16:21 (14/05)	370.25p	331	purchase	369.25p	370.25p
16:21 (14/05)	370.25p	331	purchase	369.25p	370.25p
16:21 (14/05)	370.25p	42	purchase	369.25p	370.25p
16:21 (14/05)	370.50p	1250	purchase	368.50p	370.50p
16:21 (14/05)	370.50p	300	purchase	368.50p	370.50p
16:21 (14/05)	370.50p	812	sale	370.50p	370.75p
16:21 (14/05)	370.75p	452	purchase	367.75p	370.75p
16:21 (14/05)	370.75p	1003	purchase	367.75p	370.75p
16:21 (14/05)	370.75p	729	purchase	367.75p	370.75p
16:21 (14/05)	370.75p	912	purchase	367.75p	370.75p
16:21 (14/05)	370.50p	588	sale	370.50p	370.75p
16:20 (14/05)	370.75p	577	sale	370.75p	371.00p
16:20 (14/05)	370.75p	3300	sale	370.75p	371.00p
16:20 (14/05)	370.75p	296	sale	370.75p	371.00p
16:20 (14/05)	370.75p	77	sale	370.75p	371.00p
16:17 (14/05)	370.75p	750	sale	370.75p	371.25p
16:17 (14/05)	370.75p	50	sale	370.75p	371.25p
16:16 (14/05)	370.75p	970	purchase	370.50p	370.75p

Assumed Purchase / Sale = is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.

15 minute delayed share price information from the London Stock Exchange provided by Hemscott Group Limited.