Transaction in Own Shares

Date of purchase:

04 June 2018

Total number of shares purchased:

399,941

Average price paid per share:

GBp 305.4000

Highest price paid per share:

GBp 305.4000

Lowest price paid per share:

GBp 305.4000

Trading Venue

Volume Weighted Average Price (pence per share)

Number of Shares

BATS Europe

306.6299

14,516

Chi-X Europe

306.3181

157,070

Turquoise

306.0350

4,550

London Stock Exchange

306.3149

223,805

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:11:43.651

London Stock Exchange

461

304.10

606210923922756790

08:13:40.096

London Stock Exchange

1,575

304.40

606210923922765781

08:13:42.226

London Stock Exchange

1,020

304.30

606210923922765908

08:13:42.226

London Stock Exchange

1,076

304.20

606210923922765909

08:15:11.850

London Stock Exchange

1,021

304.20

606210923922772505

08:16:24.008

London Stock Exchange

2,040

304.20

606210923922778270

08:16:32.524

London Stock Exchange

54

304.00

606210923922778764

08:16:32.524

London Stock Exchange

1,020

304.10

606210923922778765

08:19:09.463

London Stock Exchange

1,020

304.30

606210923922789994

08:19:09.463

London Stock Exchange

1,020

304.30

606210923922789995

08:19:30.369

London Stock Exchange

1,021

304.20

606210923922791359

08:19:30.369

London Stock Exchange

1,020

304.20

606210923922791360

08:19:30.369

London Stock Exchange

1,021

304.20

606210923922791361

08:19:31.522

London Stock Exchange

223

304.00

606210923922791427

08:19:31.522

London Stock Exchange

691

304.00

606210923922791428

08:19:31.522

London Stock Exchange

329

304.00

606210923922791429

08:21:12.577

London Stock Exchange

1,340

304.70

606210923922800450

08:24:10.707

London Stock Exchange

1,021

305.10

606210923922812226

08:24:37.955

London Stock Exchange

273

305.00

606210923922813968

08:24:37.955

London Stock Exchange

542

305.00

606210923922813969

08:24:37.955

London Stock Exchange

206

305.00

606210923922813970

08:27:07.322

Chi-X Europe

1,122

305.30

606210923922824523

08:28:06.095

London Stock Exchange

1,884

305.20

606210923922827745

08:30:11.112

London Stock Exchange

1,128

305.20

606210923922836169

08:30:11.112

London Stock Exchange

1,248

305.20

606210923922836170

08:30:16.598

London Stock Exchange

1,020

305.20

606210923922836452

08:31:26.421

London Stock Exchange

1,052

305.10

606210923922841303

08:31:48.020

London Stock Exchange

1,020

304.90

606210923922842339

08:31:49.419

London Stock Exchange

776

304.80

606210923922842376

08:31:49.420

London Stock Exchange

574

304.80

606210923922842377

08:32:49.159

London Stock Exchange

155

304.90

606210923922845918

08:32:49.159

London Stock Exchange

1,179

304.90

606210923922845919

08:41:12.441

Chi-X Europe

1,020

305.90

606210923922878992

08:41:42.264

London Stock Exchange

1,020

305.90

606210923922881443

08:42:32.873

Chi-X Europe

7

305.80

606210923922884895

08:42:32.873

Chi-X Europe

1,400

305.80

606210923922884896

08:42:32.873

Chi-X Europe

24

305.80

606210923922884897

08:44:08.888

Chi-X Europe

1,260

305.70

606210923922891006

08:44:08.888

London Stock Exchange

2,312

305.70

606210923922891007

08:44:08.888

Chi-X Europe

671

305.70

606210923922891008

08:48:20.874

London Stock Exchange

1,893

306.00

606210923922908753

08:48:31.030

London Stock Exchange

1,291

306.10

606210923922909322

08:48:31.030

London Stock Exchange

15

306.10

606210923922909323

08:49:58.916

London Stock Exchange

1,020

306.10

606210923922914294

08:52:11.093

London Stock Exchange

1,020

305.80

606210923922922906

08:52:11.093

Chi-X Europe

1,020

305.80

606210923922922907

08:56:13.093

London Stock Exchange

1,388

305.60

606210923922936514

08:56:13.093

London Stock Exchange

1,020

305.60

606210923922936515

08:56:48.640

London Stock Exchange

1,084

305.30

606210923922939192

08:56:58.569

London Stock Exchange

297

305.30

606210923922939853

08:59:45.840

London Stock Exchange

1,020

305.60

606210923922949975

09:06:12.423

London Stock Exchange

1,020

306.60

606210923922975595

09:06:14.520

Chi-X Europe

1,740

306.50

606210923922975740

09:06:14.520

Chi-X Europe

1,020

306.50

606210923922975741

09:06:14.918

London Stock Exchange

1,064

306.30

606210923922975813

09:06:14.918

London Stock Exchange

343

306.30

606210923922975814

09:06:27.830

London Stock Exchange

886

306.40

606210923922976783

09:06:27.830

London Stock Exchange

153

306.40

606210923922976784

09:10:52.187

London Stock Exchange

1,682

306.90

606210923922997443

09:13:35.795

London Stock Exchange

444

307.10

606210923923010308

09:13:35.795

London Stock Exchange

1,182

307.10

606210923923010309

09:14:15.571

London Stock Exchange

616

306.90

606210923923013079

09:14:15.571

London Stock Exchange

404

306.90

606210923923013080

09:15:05.195

London Stock Exchange

277

307.10

606210923923016030

09:15:05.195

London Stock Exchange

812

307.10

606210923923016031

09:16:48.181

London Stock Exchange

1,020

306.90

606210923923023225

09:17:17.058

Chi-X Europe

615

306.80

606210923923025329

09:17:17.058

Chi-X Europe

705

306.80

606210923923025330

09:18:41.437

Chi-X Europe

1,333

306.60

606210923923030862

09:22:19.838

London Stock Exchange

1,125

306.60

606210923923045412

09:22:19.838

Chi-X Europe

721

306.60

606210923923045413

09:22:19.838

Chi-X Europe

319

306.60

606210923923045414

09:29:03.885

London Stock Exchange

386

306.90

606210923923072743

09:29:03.885

London Stock Exchange

960

306.90

606210923923072744

09:32:11.765

Chi-X Europe

1,312

306.80

606210923923086099

09:32:11.766

London Stock Exchange

1,020

306.80

606210923923086100

09:33:00.120

Chi-X Europe

1,238

306.60

606210923923089511

09:33:00.120

London Stock Exchange

1,354

306.60

606210923923089512

09:33:00.120

London Stock Exchange

129

306.60

606210923923089513

09:33:00.120

Chi-X Europe

211

306.60

606210923923089514

09:33:00.120

Chi-X Europe

1,020

306.60

606210923923089515

09:33:52.932

Chi-X Europe

1,064

306.30

606210923923092611

09:36:06.866

Chi-X Europe

1,197

306.20

606210923923100992

09:38:03.396

Chi-X Europe

1,156

306.30

606210923923107761

09:40:16.827

Chi-X Europe

1,020

306.20

606210923923116765

09:40:16.827

Chi-X Europe

1,331

306.10

606210923923116766

09:43:42.117

Chi-X Europe

1,240

306.30

606210923923128713

09:43:42.117

Chi-X Europe

99

306.30

606210923923128714

09:43:42.117

Chi-X Europe

585

306.30

606210923923128715

09:43:58.181

Chi-X Europe

435

306.30

606210923923129753

09:49:22.206

Turquoise

63

306.40

606210923923150929

09:49:22.206

Chi-X Europe

1,738

306.40

606210923923150930

09:49:22.207

Turquoise

957

306.40

606210923923150931

09:50:22.203

Chi-X Europe

224

306.30

606210923923154825

09:50:56.206

Chi-X Europe

796

306.30

606210923923156800

09:53:33.646

Turquoise

1,046

306.10

606210923923166116

09:53:33.646

Chi-X Europe

1,209

306.10

606210923923166117

09:56:08.306

Chi-X Europe

1,383

306.00

606210923923175119

09:58:07.967

Chi-X Europe

1,583

305.80

606210923923181936

09:59:07.176

Chi-X Europe

104

305.60

606210923923185303

09:59:20.251

Chi-X Europe

1,132

305.60

606210923923186158

10:05:25.752

London Stock Exchange

1,222

306.00

606210923923209078

10:05:25.752

Chi-X Europe

1,802

306.00

606210923923209079

10:05:25.752

Chi-X Europe

1,020

306.00

606210923923209080

10:09:30.518

Chi-X Europe

804

306.20

606210923923226572

10:09:30.518

Chi-X Europe

216

306.20

606210923923226573

10:15:37.510

London Stock Exchange

1,780

306.40

606210923923252630

10:15:37.510

London Stock Exchange

1,619

306.40

606210923923252631

10:18:29.035

London Stock Exchange

1,020

306.40

606210923923265591

10:19:38.116

Chi-X Europe

822

306.30

606210923923270939

10:25:08.931

London Stock Exchange

1,103

306.60

606210923923297184

10:27:29.072

Chi-X Europe

1,259

306.60

606210923923307668

10:27:29.072

Chi-X Europe

1,020

306.60

606210923923307669

10:31:22.985

London Stock Exchange

1,077

306.70

606210923923324242

10:34:10.341

London Stock Exchange

466

306.70

606210923923334382

10:34:10.342

London Stock Exchange

554

306.70

606210923923334383

10:35:24.961

London Stock Exchange

92

306.80

606210923923338826

10:35:24.961

London Stock Exchange

928

306.80

606210923923338827

10:36:43.452

London Stock Exchange

1,837

306.80

606210923923343584

10:40:36.290

London Stock Exchange

1,206

306.80

606210923923359402

10:44:40.267

London Stock Exchange

471

307.10

606210923923375526

10:44:40.268

London Stock Exchange

1,020

307.10

606210923923375527

10:44:40.268

London Stock Exchange

2,001

307.10

606210923923375528

10:50:32.867

London Stock Exchange

1,096

307.10

606210923923402082

10:50:47.640

London Stock Exchange

51

307.20

606210923923403149

10:50:47.640

London Stock Exchange

969

307.20

606210923923403150

10:54:16.335

London Stock Exchange

1,020

307.20

606210923923417401

10:54:58.098

London Stock Exchange

1,020

307.20

606210923923420149

10:58:03.001

BATS Europe

1,020

307.10

606210923923433176

10:58:09.980

Chi-X Europe

1,020

307.00

606210923923433676

10:58:09.980

Chi-X Europe

1,020

307.00

606210923923433677

10:58:45.823

Chi-X Europe

1,028

306.90

606210923923435955

10:58:45.823

London Stock Exchange

1,030

306.90

606210923923435957

10:58:45.823

London Stock Exchange

1,797

306.90

606210923923435958

11:06:02.042

London Stock Exchange

2,192

307.10

606210923923468854

11:06:02.043

Chi-X Europe

1,325

307.00

606210923923468855

11:06:02.044

London Stock Exchange

1,955

307.00

606210923923468856

11:09:37.651

London Stock Exchange

147

307.00

606210923923484482

11:09:37.651

London Stock Exchange

496

307.00

606210923923484483

11:09:37.652

London Stock Exchange

377

307.00

606210923923484484

11:10:59.087

Chi-X Europe

583

306.80

606210923923489603

11:19:14.895

London Stock Exchange

1,071

307.30

606210923923522045

11:19:14.895

London Stock Exchange

2,231

307.30

606210923923522046

11:19:14.895

Chi-X Europe

103

307.30

606210923923522048

11:25:09.533

London Stock Exchange

1,506

307.30

606210923923545480

11:25:09.533

London Stock Exchange

1,913

307.30

606210923923545481

11:26:39.127

Chi-X Europe

392

307.10

606210923923551417

11:26:39.127

Chi-X Europe

861

307.10

606210923923551418

11:26:39.127

Chi-X Europe

1,489

307.10

606210923923551419

11:26:39.127

London Stock Exchange

1,565

307.10

606210923923551420

11:26:39.274

Chi-X Europe

523

307.10

606210923923551448

11:26:39.679

London Stock Exchange

1,088

307.00

606210923923551496

11:31:04.513

London Stock Exchange

1,368

306.80

606210923923568788

11:37:18.114

Chi-X Europe

1,020

306.80

606210923923589943

11:37:18.115

London Stock Exchange

1,020

306.80

606210923923589944

11:43:45.029

Chi-X Europe

985

306.90

606210923923612063

11:43:45.029

Chi-X Europe

35

306.90

606210923923612064

11:45:28.165

London Stock Exchange

1,532

307.30

606210923923617295

11:45:28.165

Chi-X Europe

1,199

307.30

606210923923617296

11:45:28.197

London Stock Exchange

2,883

307.30

606210923923617301

11:47:53.091

Chi-X Europe

1,218

307.10

606210923923624596

11:47:58.994

Chi-X Europe

1,546

307.10

606210923923624887

11:47:59.164

Chi-X Europe

47

307.10

606210923923624891

11:50:57.088

London Stock Exchange

414

307.00

606210923923636205

11:50:57.092

London Stock Exchange

606

307.00

606210923923636208

11:53:02.087

London Stock Exchange

1,287

307.20

606210923923643873

11:53:02.087

London Stock Exchange

421

307.20

606210923923643874

11:55:11.280

Chi-X Europe

223

307.20

606210923923652501

11:55:11.280

Chi-X Europe

797

307.20

606210923923652502

12:02:13.947

London Stock Exchange

988

307.10

606210923923686227

12:02:26.294

Chi-X Europe

1,315

307.10

606210923923689418

12:05:14.651

Chi-X Europe

696

307.10

606210923923702628

12:05:14.652

London Stock Exchange

352

307.10

606210923923702629

12:05:14.652

Chi-X Europe

1,020

307.10

606210923923702630

12:05:14.652

London Stock Exchange

208

307.10

606210923923702631

12:05:14.652

London Stock Exchange

1,067

307.00

606210923923702632

12:11:37.291

London Stock Exchange

1,020

306.90

606210923923729435

12:15:48.291

London Stock Exchange

1,020

307.10

606210923923745387

12:16:36.885

London Stock Exchange

1,065

307.10

606210923923748282

12:17:19.923

London Stock Exchange

2,352

307.00

606210923923751099

12:17:19.923

London Stock Exchange

54

307.00

606210923923751100

12:17:19.923

Chi-X Europe

937

307.00

606210923923751101

12:17:20.099

London Stock Exchange

937

307.00

606210923923751132

12:17:20.099

London Stock Exchange

1,035

307.00

606210923923751133

12:22:34.869

London Stock Exchange

1,339

307.00

606210923923772224

12:22:34.869

London Stock Exchange

625

307.00

606210923923772225

12:22:34.869

London Stock Exchange

395

307.00

606210923923772226

12:30:21.266

London Stock Exchange

1,361

307.20

606210923923805583

12:30:21.270

Chi-X Europe

1,020

307.10

606210923923805584

12:30:21.270

Chi-X Europe

1,020

307.10

606210923923805585

12:30:21.270

London Stock Exchange

1,020

307.10

606210923923805586

12:40:28.830

London Stock Exchange

1,020

307.40

606210923923845570

12:42:07.270

Chi-X Europe

1,020

307.30

606210923923851584

12:42:07.270

Chi-X Europe

1,343

307.30

606210923923851585

12:42:07.270

London Stock Exchange

2,040

307.30

606210923923851586

12:47:21.509

Chi-X Europe

1,337

307.20

606210923923870343

12:49:08.813

London Stock Exchange

665

307.20

606210923923876839

12:49:08.813

London Stock Exchange

1,020

307.20

606210923923876840

12:49:08.813

London Stock Exchange

355

307.20

606210923923876841

12:50:45.013

Chi-X Europe

167

307.00

606210923923883008

12:50:46.998

Chi-X Europe

1,161

307.00

606210923923883102

12:52:48.768

Chi-X Europe

54

307.00

606210923923890846

12:52:48.768

London Stock Exchange

1,286

307.00

606210923923890847

12:54:47.169

Chi-X Europe

215

306.90

606210923923898195

12:56:30.094

Chi-X Europe

1,107

306.90

606210923923904850

12:56:30.094

Chi-X Europe

1,020

306.90

606210923923904851

12:59:39.664

London Stock Exchange

1,006

307.20

606210923923917548

13:00:51.714

Chi-X Europe

1,117

307.20

606210923923923215

13:00:51.714

London Stock Exchange

118

307.20

606210923923923216

13:01:46.866

Chi-X Europe

1,342

306.70

606210923923927881

13:10:13.094

London Stock Exchange

1,020

307.00

606210923923966198

13:10:13.392

London Stock Exchange

1,761

306.90

606210923923966222

13:10:13.393

Chi-X Europe

1,377

306.90

606210923923966223

13:19:25.453

London Stock Exchange

3,624

307.30

606210923924008589

13:19:25.456

London Stock Exchange

59

307.30

606210923924008592

13:19:25.456

London Stock Exchange

821

307.30

606210923924008593

13:21:44.163

London Stock Exchange

1,323

307.20

606210923924017884

13:30:40.927

London Stock Exchange

1,284

307.30

606210923924061339

13:30:40.927

London Stock Exchange

1,020

307.30

606210923924061340

13:30:40.927

London Stock Exchange

1,020

307.30

606210923924061341

13:30:40.927

Chi-X Europe

1,239

307.30

606210923924061342

13:31:57.094

London Stock Exchange

1,020

307.20

606210923924066881

13:36:25.762

Chi-X Europe

1,020

307.10

606210923924087173

13:36:25.763

London Stock Exchange

1,339

307.10

606210923924087174

13:36:25.763

London Stock Exchange

1,020

307.10

606210923924087176

13:42:03.235

BATS Europe

309

306.80

606210923924117314

13:42:03.235

BATS Europe

114

306.80

606210923924117315

13:42:03.235

BATS Europe

922

306.80

606210923924117316

13:42:03.235

Chi-X Europe

1,020

306.80

606210923924117317

13:42:03.235

London Stock Exchange

1,020

306.80

606210923924117318

13:45:10.224

Chi-X Europe

1,327

306.40

606210923924132521

13:47:11.143

London Stock Exchange

581

306.30

606210923924144652

13:47:11.143

London Stock Exchange

750

306.30

606210923924144653

13:52:03.997

London Stock Exchange

378

306.00

606210923924169244

13:52:04.303

London Stock Exchange

642

306.00

606210923924169329

13:52:26.785

Chi-X Europe

768

305.90

606210923924170705

13:52:26.786

London Stock Exchange

876

305.90

606210923924170706

13:52:26.786

Chi-X Europe

563

305.90

606210923924170707

13:52:48.954

London Stock Exchange

145

305.90

606210923924172517

13:55:43.822

London Stock Exchange

184

305.70

606210923924187511

13:56:23.748

London Stock Exchange

431

305.70

606210923924190619

13:56:49.187

London Stock Exchange

266

305.70

606210923924192647

13:57:00.356

London Stock Exchange

205

305.70

606210923924193416

13:57:22.515

London Stock Exchange

207

305.70

606210923924195344

13:59:08.003

London Stock Exchange

3,272

306.00

606210923924204070

13:59:08.008

London Stock Exchange

123

306.00

606210923924204081

14:00:30.392

London Stock Exchange

133

305.90

606210923924210886

14:00:30.392

London Stock Exchange

1,215

305.90

606210923924210887

14:05:34.591

London Stock Exchange

1,904

305.80

606210923924234706

14:05:34.725

Chi-X Europe

1,020

305.70

606210923924234721

14:05:34.725

Chi-X Europe

1,020

305.70

606210923924234722

14:07:15.155

Chi-X Europe

1,770

305.70

606210923924243471

14:08:50.190

Chi-X Europe

1,325

305.90

606210923924251791

14:11:00.557

London Stock Exchange

1,350

305.90

606210923924262133

14:16:51.208

London Stock Exchange

891

305.90

606210923924296506

14:16:51.208

Chi-X Europe

1,202

305.90

606210923924296507

14:16:51.208

London Stock Exchange

626

305.90

606210923924296508

14:16:53.536

Chi-X Europe

645

305.80

606210923924296742

14:16:53.536

Chi-X Europe

375

305.80

606210923924296743

14:18:33.419

London Stock Exchange

2,002

305.80

606210923924306783

14:24:35.749

Chi-X Europe

1,357

305.70

606210923924337683

14:24:35.749

Chi-X Europe

1,020

305.70

606210923924337684

14:24:35.749

Chi-X Europe

1,020

305.70

606210923924337685

14:29:14.093

Chi-X Europe

1,020

305.70

606210923924362783

14:29:14.093

Chi-X Europe

1,020

305.70

606210923924362784

14:30:01.741

London Stock Exchange

2,041

305.70

606210923924367005

14:32:27.254

Chi-X Europe

2,602

305.80

606210923924380892

14:32:27.254

Chi-X Europe

1,020

305.80

606210923924380893

14:35:35.817

Chi-X Europe

3,699

306.00

606210923924397443

14:37:23.718

London Stock Exchange

541

306.20

606210923924410158

14:38:24.670

London Stock Exchange

1,002

306.20

606210923924415935

14:40:15.006

London Stock Exchange

2,449

306.40

606210923924425831

14:41:22.882

London Stock Exchange

1,399

306.40

606210923924431459

14:41:22.882

Turquoise

202

306.40

606210923924431460

14:41:22.882

London Stock Exchange

1,020

306.40

606210923924431461

14:47:45.497

BATS Europe

1,020

306.70

606210923924469044

14:48:24.832

BATS Europe

431

306.70

606210923924472739

14:48:24.832

BATS Europe

590

306.70

606210923924472740

14:48:47.391

Chi-X Europe

1,326

306.50

606210923924474833

14:48:47.391

Chi-X Europe

901

306.50

606210923924474834

14:48:47.391

Chi-X Europe

120

306.50

606210923924474835

14:48:47.391

Chi-X Europe

880

306.50

606210923924474836

14:48:47.391

Chi-X Europe

1,160

306.50

606210923924474837

14:53:54.594

London Stock Exchange

1,021

306.90

606210923924505540

14:53:54.594

Chi-X Europe

1,020

306.90

606210923924505541

14:53:54.600

London Stock Exchange

1,021

306.80

606210923924505544

14:53:54.609

London Stock Exchange

1,790

306.80

606210923924505548

14:54:08.671

London Stock Exchange

1,359

306.70

606210923924507016

14:56:31.541

BATS Europe

1,348

306.60

606210923924519623

14:56:31.541

London Stock Exchange

697

306.60

606210923924519624

14:56:31.541

London Stock Exchange

323

306.60

606210923924519625

14:59:27.327

Chi-X Europe

1,740

306.60

606210923924535795

14:59:27.328

Chi-X Europe

640

306.60

606210923924535796

14:59:34.050

BATS Europe

1,082

306.50

606210923924536360

15:02:45.078

London Stock Exchange

425

306.60

606210923924556626

15:02:45.078

London Stock Exchange

596

306.60

606210923924556627

15:04:49.505

BATS Europe

293

306.90

606210923924568599

15:04:49.505

BATS Europe

706

306.90

606210923924568600

15:04:49.505

BATS Europe

21

306.90

606210923924568601

15:08:31.130

Chi-X Europe

1,000

307.20

606210923924591738

15:09:35.667

BATS Europe

1,020

307.30

606210923924598433

15:09:35.668

BATS Europe

1,558

307.30

606210923924598437

15:09:35.675

London Stock Exchange

468

307.30

606210923924598446

15:09:35.675

London Stock Exchange

225

307.30

606210923924598447

15:09:50.038

London Stock Exchange

2,676

307.20

606210923924599974

15:09:50.038

Chi-X Europe

1,575

307.20

606210923924599975

15:09:50.041

London Stock Exchange

514

307.20

606210923924599978

15:09:51.024

London Stock Exchange

1,296

307.10

606210923924600068

15:12:01.541

London Stock Exchange

1,321

307.00

606210923924613802

15:14:03.650

Chi-X Europe

1,388

307.00

606210923924628272

15:16:34.833

London Stock Exchange

2,962

307.00

606210923924644863

15:16:34.833

London Stock Exchange

464

307.00

606210923924644864

15:16:34.842

Chi-X Europe

53

307.00

606210923924644867

15:19:17.060

Chi-X Europe

1,348

306.90

606210923924664761

15:19:17.060

Chi-X Europe

1,020

306.90

606210923924664762

15:20:52.039

Chi-X Europe

1,435

306.90

606210923924677219

15:24:19.827

BATS Europe

7

306.70

606210923924699508

15:24:19.827

BATS Europe

1,013

306.70

606210923924699509

15:24:19.827

Chi-X Europe

1,057

306.70

606210923924699510

15:24:19.827

London Stock Exchange

1,642

306.70

606210923924699511

15:27:24.819

Chi-X Europe

1,684

306.60

606210923924720655

15:27:24.819

Chi-X Europe

1,021

306.60

606210923924720656

15:27:24.819

Chi-X Europe

1,020

306.60

606210923924720657

15:30:39.265

London Stock Exchange

1,021

306.30

606210923924742993

15:30:39.265

London Stock Exchange

1,020

306.30

606210923924742994

15:30:39.266

Chi-X Europe

1,354

306.30

606210923924742995

15:31:48.698

London Stock Exchange

1,192

306.30

606210923924750254

15:31:48.698

London Stock Exchange

131

306.30

606210923924750255

15:34:11.238

Chi-X Europe

1,310

306.20

606210923924766458

15:34:11.238

Chi-X Europe

1,020

306.20

606210923924766459

15:34:49.843

Chi-X Europe

1,525

306.00

606210923924770614

15:36:21.394

Chi-X Europe

1,343

305.80

606210923924781177

15:40:58.172

London Stock Exchange

1,222

305.90

606210923924808920

15:40:58.172

London Stock Exchange

818

305.90

606210923924808921

15:40:58.173

Chi-X Europe

2,245

305.90

606210923924808922

15:40:58.173

Chi-X Europe

1,020

305.90

606210923924808923

15:44:21.410

Chi-X Europe

1,595

305.70

606210923924830586

15:44:21.410

Chi-X Europe

1,020

305.70

606210923924830587

15:44:21.410

Chi-X Europe

1,021

305.70

606210923924830588

15:45:49.786

Chi-X Europe

24

305.70

606210923924839257

15:46:37.160

London Stock Exchange

1,021

305.70

606210923924844069

15:46:37.160

Chi-X Europe

1,295

305.70

606210923924844070

15:47:58.095

Chi-X Europe

1,345

305.60

606210923924852546

15:50:29.519

Chi-X Europe

684

305.80

606210923924868058

15:50:29.519

London Stock Exchange

162

305.80

606210923924868059

15:50:29.519

London Stock Exchange

887

305.80

606210923924868060

15:50:29.519

BATS Europe

1,021

305.80

606210923924868061

15:50:29.519

Chi-X Europe

1,031

305.80

606210923924868062

15:53:17.059

Chi-X Europe

1,089

305.90

606210923924884597

15:53:17.059

London Stock Exchange

1,020

305.90

606210923924884598

15:53:17.059

Chi-X Europe

932

305.90

606210923924884599

15:56:31.444

Turquoise

807

305.90

606210923924904265

15:56:31.444

Chi-X Europe

1,632

305.90

606210923924904267

15:56:31.444

Chi-X Europe

821

305.90

606210923924904268

15:56:31.444

Chi-X Europe

200

305.90

606210923924904269

15:56:31.444

Turquoise

214

305.90

606210923924904270

15:57:38.895

London Stock Exchange

2,301

305.90

606210923924910442

16:00:31.472

London Stock Exchange

2,070

305.90

606210923924929852

16:00:31.472

Chi-X Europe

1,150

305.90

606210923924929853

16:03:02.807

BATS Europe

1,020

305.70

606210923924946165

16:03:02.807

London Stock Exchange

1,546

305.70

606210923924946169

16:03:02.807

London Stock Exchange

1,021

305.70

606210923924946170

16:05:01.863

Turquoise

1,030

305.70

606210923924960176

16:05:01.863

London Stock Exchange

362

305.70

606210923924960177

16:05:01.864

London Stock Exchange

1,304

305.70

606210923924960178

16:05:01.864

London Stock Exchange

59

305.70

606210923924960179

16:08:53.056

BATS Europe

1,021

305.70

606210923924986407

16:10:14.444

Chi-X Europe

1,417

305.80

606210923924996083

16:10:14.445

London Stock Exchange

1,790

305.80

606210923924996084

16:10:14.458

London Stock Exchange

216

305.80

606210923924996091

16:11:30.329

Chi-X Europe

367

305.80

606210923925004676

16:14:39.053

London Stock Exchange

1,200

305.90

606210923925026536

16:14:39.053

London Stock Exchange

396

305.90

606210923925026537

16:14:39.055

London Stock Exchange

984

305.90

606210923925026544

16:14:39.055

London Stock Exchange

1,269

305.90

606210923925026545

16:15:55.688

London Stock Exchange

1,069

305.90

606210923925037458

16:15:55.984

London Stock Exchange

167

305.90

606210923925037495

16:15:55.984

London Stock Exchange

508

305.90

606210923925037496

16:15:55.984

London Stock Exchange

1,105

305.90

606210923925037497

16:15:55.984

London Stock Exchange

425

305.90

606210923925037498

16:16:39.289

Chi-X Europe

72

305.80

606210923925042444

16:16:39.289

Chi-X Europe

798

305.80

606210923925042445

16:16:39.290

Chi-X Europe

1,043

305.80

606210923925042446

16:16:39.290

London Stock Exchange

803

305.80

606210923925042447

16:16:39.290

Chi-X Europe

1,072

305.80

606210923925042448

16:16:39.290

London Stock Exchange

1,217

305.80

606210923925042449

16:16:39.290

London Stock Exchange

1,073

305.80

606210923925042450

16:20:22.453

Chi-X Europe

1,306

305.70

606210923925074856

16:20:22.453

Chi-X Europe

1,021

305.70

606210923925074857

16:20:22.453

London Stock Exchange

1,021

305.70

606210923925074858

16:21:34.704

Chi-X Europe

1,167

305.50

606210923925087070

16:23:07.695

Chi-X Europe

193

305.50

606210923925100267

16:23:55.875

Chi-X Europe

2,041

305.50

606210923925106945

16:23:55.875

Chi-X Europe

1,145

305.50

606210923925106946

16:23:55.875

London Stock Exchange

1,021

305.50

606210923925106947

16:24:14.047

Chi-X Europe

1,224

305.30

606210923925109281

16:24:20.046

Chi-X Europe

75

305.30

606210923925110372

16:26:28.022

London Stock Exchange

1,322

305.40

606210923925126192

16:26:28.023

Chi-X Europe

1,020

305.40

606210923925126193

16:26:28.023

Chi-X Europe

262

305.40

606210923925126194

16:26:28.038

London Stock Exchange

758

305.40

606210923925126199

16:27:15.037

London Stock Exchange

1,842

305.50

606210923925131681

16:29:00.010

Chi-X Europe

72

305.60

606210923925145374

16:29:41.528

Turquoise

37

305.90

606210923925153758

16:29:41.528

Turquoise

194

305.90

606210923925153759

16:29:41.528

London Stock Exchange

469

305.90

606210923925153762

16:29:57.030

London Stock Exchange

320

306.10

606210923925158223

16:29:57.030

London Stock Exchange

803

306.10

606210923925158224

16:29:57.030

London Stock Exchange

1,020

306.10

606210923925158225