Investors

Share price trades

Recent Trades Information

Date	Time	Price (p)	Bid (p)	Ask (p)	Volume	Trade Value (�)	Assumed purchase/sale
12/03/10	16:35	71.50	71.50	73.00	1,395	997.42	S
12/03/10	16:17	73.00	72.00	73.00	412	300.76	P
12/03/10	15:45	72.00	71.75	73.00	16,534	11,904.48	S
12/03/10	15:45	72.00	71.75	72.00	204	146.88	P
12/03/10	15:42	72.00	71.75	72.00	221	159.12	P
12/03/10	15:40	72.00	71.75	72.00	192	138.24	P
12/03/10	15:38	72.00	71.75	72.00	167	120.24	P
12/03/10	15:23	72.00	71.50	72.00	174	125.28	P
12/03/10	15:23	72.00	71.50	72.00	178	128.16	P
12/03/10	15:23	72.00	71.50	72.00	172	123.84	P
12/03/10	15:23	72.00	71.50	72.00	155	111.60	P
12/03/10	15:23	72.00	71.50	72.00	7,003	5,042.16	P
12/03/10	15:12	72.00	72.00	73.00	141	101.52	S
12/03/10	15:12	72.00	72.00	73.00	158	113.76	S
12/03/10	15:12	72.00	72.00	73.00	149	107.28	S
12/03/10	15:12	72.00	72.00	73.00	162	116.64	S
12/03/10	15:12	72.00	72.00	73.00	144	103.68	S
12/03/10	15:12	72.00	72.00	73.00	7,011	5,047.92	S
12/03/10	15:01	72.00	72.00	73.00	5,650	4,068.00	S
12/03/10	15:00	72.00	72.00	73.00	314	226.08	S
12/03/10	15:00	72.00	72.00	73.00	5,336	3,841.92	S
12/03/10	14:59	72.00	72.00	73.00	176	126.72	S
12/03/10	14:59	72.00	72.00	73.00	16,900	12,168.00	S
12/03/10	14:59	72.00	72.00	73.00	159	114.48	S
12/03/10	14:59	72.00	72.00	73.00	105	75.60	S
12/03/10	14:59	72.00	72.00	73.00	4,000	2,880.00	S
12/03/10	14:59	72.00	72.00	73.00	256	184.32	S
12/03/10	14:59	72.00	72.00	73.00	254	182.88	S
12/03/10	14:59	72.00	72.00	73.00	149	107.28	S
12/03/10	14:48	73.00	72.00	73.00	236	172.28	P
12/03/10	14:16	73.00	-	-	38,000	27,740.00	?
12/03/10	14:08	73.75	73.00	73.75	175	129.06	P
12/03/10	13:17	73.00	72.00	73.75	146	106.58	P
12/03/10	13:06	73.00	72.00	73.75	10,000	7,300.00	P
12/03/10	12:44	72.00	72.00	73.75	2,951	2,124.72	S
12/03/10	11:18	72.10	72.00	73.50	1,344	969.02	S
12/03/10	10:00	72.00	72.00	73.50	26,800	19,296.00	S
12/03/10	09:52	72.99	72.00	73.50	4,000	2,919.60	P
12/03/10	08:49	73.00	72.00	73.50	15,000	10,950.00	P
12/03/10	08:15	73.12	72.00	73.50	2,000	1,462.50	P
11/03/10	16:35	72.00	72.00	73.50	2,876	2,070.72	S
11/03/10	16:26	73.50	73.00	73.50	304	223.44	P
11/03/10	16:15	73.50	71.50	73.50	297	218.30	P
11/03/10	16:04	73.50	71.50	73.50	255	187.42	P
11/03/10	15:53	72.00	71.50	72.00	1,849	1,331.28	P
11/03/10	15:53	72.00	72.00	73.75	2,151	1,548.72	S
11/03/10	15:53	72.00	72.00	73.75	698	502.56	S
11/03/10	15:53	72.00	72.00	73.75	1,151	828.72	S
11/03/10	15:53	72.00	72.00	73.75	1,151	828.72	S
11/03/10	14:44	73.45	72.00	73.75	11,000	8,079.50	P

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.

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15 minute delayed share trades provided by Hemscott Group Limited.

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