Transaction in Own Shares

Date of purchase:

01 June 2018

Total number of shares purchased:

747,457

Average price paid per share:

GBp 305.0000

Highest price paid per share:

GBp 305.0000

Lowest price paid per share:

GBp 305.0000

Trading Venue

Volume Weighted Average Price (pence per share)

Number of Shares

BATS Europe

305.4004

5,464

Chi-X Europe

306.4686

106,358

Turquoise

304.9450

5,215

London Stock Exchange

305.5261

630,420

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction Reference Number

08:10:09.532

London Stock Exchange

280

306.60

592136111783388658

08:11:10.878

London Stock Exchange

1,114

306.80

592136111783390857

08:12:54.847

London Stock Exchange

1,021

306.60

592136111783394586

08:12:55.704

London Stock Exchange

1,020

306.60

606209862230169759

08:13:17.954

London Stock Exchange

1,020

306.50

606209862230170470

08:13:20.211

London Stock Exchange

1,021

306.40

606209862230170526

08:13:53.637

Chi-X Europe

1,021

306.40

592136111783396683

08:13:54.966

London Stock Exchange

428

306.20

606209862230171811

08:13:55.082

London Stock Exchange

1,308

306.20

606209862230171814

08:17:58.827

London Stock Exchange

1,004

306.80

606209862230181294

08:17:58.827

London Stock Exchange

17

306.80

606209862230181295

08:19:06.082

London Stock Exchange

1,021

306.50

606209862230183663

08:19:37.935

Chi-X Europe

1,021

306.40

592136111783410158

08:19:37.935

Chi-X Europe

1,020

306.40

606209862230184867

08:20:03.149

London Stock Exchange

1,021

306.50

592136111783411221

08:20:21.631

London Stock Exchange

1,021

306.30

606209862230186540

08:20:25.645

London Stock Exchange

1,021

306.20

592136111783411995

08:20:25.645

London Stock Exchange

1,665

306.20

606209862230186665

08:25:06.919

London Stock Exchange

1,020

305.70

592136111783421836

08:25:06.919

London Stock Exchange

1,020

305.70

592136111783421837

08:25:07.157

London Stock Exchange

1,225

305.60

592136111783421851

08:25:07.157

London Stock Exchange

85

305.60

606209862230196201

08:25:12.949

London Stock Exchange

43

305.60

606209862230196418

08:25:28.126

London Stock Exchange

630

305.80

606209862230197047

08:25:28.126

London Stock Exchange

237

305.80

606209862230197048

08:25:28.126

London Stock Exchange

90

305.80

606209862230197049

08:25:28.126

London Stock Exchange

299

305.80

606209862230197050

08:26:05.532

London Stock Exchange

464

305.60

592136111783424142

08:26:05.532

London Stock Exchange

363

305.60

592136111783424143

08:26:05.532

London Stock Exchange

1,089

305.60

592136111783424144

08:26:05.532

London Stock Exchange

893

305.60

606209862230198513

08:30:00.225

London Stock Exchange

1,020

305.40

592136111783433342

08:30:00.225

London Stock Exchange

1,568

305.40

606209862230207394

08:34:23.159

London Stock Exchange

1,798

305.40

606209862230218875

08:35:18.227

London Stock Exchange

1,102

305.30

592136111783447720

08:42:03.793

London Stock Exchange

1,313

305.70

592136111783463545

08:42:17.746

London Stock Exchange

1,377

305.70

606209862230237599

08:42:23.722

London Stock Exchange

692

305.60

606209862230237846

08:42:23.722

London Stock Exchange

508

305.60

606209862230237847

08:46:18.178

London Stock Exchange

1,288

305.90

592136111783475092

08:46:21.556

London Stock Exchange

3,808

305.80

606209862230248490

08:46:21.568

London Stock Exchange

81

305.80

592136111783475258

08:48:52.095

London Stock Exchange

25

305.80

592136111783482192

08:48:52.099

London Stock Exchange

1,246

305.80

592136111783482193

08:55:08.326

London Stock Exchange

2,219

306.00

606209862230271700

08:55:16.402

London Stock Exchange

1,020

305.90

606209862230272011

08:55:21.754

London Stock Exchange

1,107

305.80

592136111783499842

08:55:30.361

London Stock Exchange

684

305.70

592136111783500217

08:55:30.361

London Stock Exchange

336

305.70

592136111783500218

08:58:56.477

London Stock Exchange

1,020

305.70

606209862230281521

08:59:13.249

London Stock Exchange

1,354

305.60

592136111783509889

09:00:07.031

London Stock Exchange

1,315

305.50

606209862230284530

09:03:27.731

London Stock Exchange

1,020

305.20

592136111783521900

09:03:36.853

London Stock Exchange

1,334

305.10

606209862230294521

09:03:45.215

London Stock Exchange

1,868

305.00

606209862230294939

09:03:45.215

London Stock Exchange

370

305.00

606209862230294940

09:06:13.254

London Stock Exchange

1,020

304.90

592136111783529305

09:06:13.254

London Stock Exchange

1,154

304.90

606209862230301491

09:06:13.254

London Stock Exchange

125

304.90

606209862230301492

09:06:13.254

London Stock Exchange

1,474

304.90

606209862230301493

09:06:38.587

London Stock Exchange

1,365

304.70

606209862230302687

09:10:26.901

London Stock Exchange

1,020

304.60

606209862230313174

09:10:38.005

London Stock Exchange

1,462

304.50

592136111783541704

09:10:38.005

London Stock Exchange

56

304.50

592136111783541705

09:11:07.396

London Stock Exchange

1,048

304.60

606209862230315155

09:11:07.397

London Stock Exchange

3,047

304.60

592136111783543093

09:11:07.397

London Stock Exchange

29

304.60

606209862230315156

09:16:06.058

London Stock Exchange

1,020

304.60

592136111783558083

09:16:06.058

London Stock Exchange

1,401

304.60

606209862230329834

09:16:06.058

London Stock Exchange

1,020

304.60

606209862230329835

09:16:06.192

London Stock Exchange

1,904

304.50

592136111783558107

09:16:06.192

London Stock Exchange

1,411

304.50

592136111783558108

09:16:06.249

Chi-X Europe

900

304.50

592136111783558113

09:16:06.253

London Stock Exchange

844

304.50

606209862230329863

09:24:23.300

Chi-X Europe

172

305.70

592136111783584802

09:24:23.307

London Stock Exchange

848

305.70

606209862230355939

09:26:38.631

London Stock Exchange

1,020

305.70

592136111783592792

09:26:50.148

London Stock Exchange

908

305.80

592136111783593404

09:27:27.084

London Stock Exchange

2,091

305.80

606209862230366435

09:30:00.002

London Stock Exchange

1,081

305.70

592136111783604007

09:30:50.234

London Stock Exchange

1,020

305.70

592136111783606860

09:30:54.520

London Stock Exchange

2,167

305.60

592136111783607173

09:30:54.520

London Stock Exchange

207

305.60

592136111783607174

09:30:54.520

London Stock Exchange

1,543

305.60

592136111783607175

09:35:17.955

London Stock Exchange

1,020

305.20

592136111783622376

09:40:17.963

London Stock Exchange

1,128

305.90

606209862230407095

09:43:18.808

London Stock Exchange

1,020

305.90

606209862230415112

09:45:10.186

Chi-X Europe

549

305.90

592136111783650756

09:45:10.195

London Stock Exchange

471

305.90

606209862230419940

09:47:17.291

London Stock Exchange

1,107

305.80

606209862230425661

09:47:55.089

London Stock Exchange

1,597

305.70

592136111783658237

09:48:24.819

London Stock Exchange

1,020

305.70

606209862230428586

09:51:39.463

London Stock Exchange

2,045

305.90

592136111783669662

09:51:39.463

London Stock Exchange

1,020

305.90

606209862230438166

09:54:39.684

London Stock Exchange

1,020

305.80

592136111783677860

09:56:47.018

London Stock Exchange

467

305.60

592136111783684176

09:58:37.134

London Stock Exchange

1,020

305.70

592136111783688834

09:58:37.134

London Stock Exchange

3,329

305.70

592136111783688835

09:58:37.134

London Stock Exchange

1,020

305.70

606209862230457000

09:58:39.881

London Stock Exchange

2,835

305.60

592136111783688941

09:58:39.881

London Stock Exchange

1,020

305.60

606209862230457101

10:04:29.176

London Stock Exchange

1,254

305.40

592136111783707515

10:06:30.072

London Stock Exchange

1,020

305.30

606209862230482987

10:16:32.793

London Stock Exchange

1,020

305.80

606209862230513390

10:17:08.091

London Stock Exchange

1,036

305.90

606209862230515138

10:20:13.204

Chi-X Europe

1,061

306.20

592136111783757019

10:20:13.205

London Stock Exchange

1,714

306.20

592136111783757020

10:20:13.205

London Stock Exchange

199

306.20

606209862230524065

10:20:13.205

London Stock Exchange

821

306.20

606209862230524066

10:23:01.225

London Stock Exchange

1,714

306.30

592136111783765712

10:23:01.226

Chi-X Europe

459

306.30

606209862230532780

10:23:01.226

Chi-X Europe

732

306.30

606209862230532781

10:26:00.832

London Stock Exchange

1,020

306.20

592136111783775132

10:27:09.225

London Stock Exchange

2,925

306.10

592136111783778493

10:27:09.226

Chi-X Europe

1,246

306.10

592136111783778492

10:27:09.238

Chi-X Europe

697

306.10

592136111783778511

10:27:09.239

London Stock Exchange

542

306.10

592136111783778512

10:31:50.870

London Stock Exchange

1,483

306.50

592136111783792126

10:36:19.084

London Stock Exchange

74

307.00

592136111783807297

10:36:19.084

London Stock Exchange

946

307.00

592136111783807298

10:40:09.480

London Stock Exchange

1,943

307.30

606209862230585809

10:40:09.481

Chi-X Europe

1,152

307.30

592136111783819499

10:42:30.455

Chi-X Europe

1,942

307.20

606209862230592603

10:42:30.455

London Stock Exchange

1,023

307.20

606209862230592604

10:42:37.500

London Stock Exchange

1,055

306.80

606209862230592909

10:42:39.345

London Stock Exchange

1,058

306.80

592136111783826925

10:44:39.402

London Stock Exchange

1,452

306.70

606209862230598669

10:45:53.698

London Stock Exchange

1,138

306.70

606209862230602570

10:48:51.041

Chi-X Europe

1,143

306.20

606209862230611203

10:52:47.431

London Stock Exchange

1,235

306.30

592136111783858802

10:53:45.818

London Stock Exchange

1,158

306.30

606209862230627030

10:54:44.380

London Stock Exchange

1,060

306.20

606209862230629987

10:56:00.033

London Stock Exchange

1,020

306.10

606209862230633660

10:58:22.070

London Stock Exchange

1,891

306.20

606209862230640534

11:03:37.927

London Stock Exchange

1,020

306.10

606209862230655938

11:10:05.211

London Stock Exchange

4,017

307.00

606209862230673948

11:10:05.220

London Stock Exchange

293

307.00

606209862230673954

11:24:02.364

Chi-X Europe

1,228

307.20

592136111783948645

11:24:02.365

London Stock Exchange

1,194

307.20

592136111783948646

11:24:02.365

London Stock Exchange

1,384

307.20

592136111783948647

11:24:02.365

London Stock Exchange

2,998

307.20

606209862230710970

11:24:02.384

London Stock Exchange

581

307.10

606209862230710973

11:24:02.385

London Stock Exchange

963

307.10

606209862230710974

11:24:02.385

London Stock Exchange

635

307.10

606209862230710975

11:24:02.385

London Stock Exchange

1,540

307.10

606209862230710976

11:26:40.025

London Stock Exchange

1,322

307.00

606209862230718063

11:41:02.135

Chi-X Europe

1,079

307.40

606209862230757775

11:41:02.135

London Stock Exchange

2,198

307.40

606209862230757776

11:42:30.205

Chi-X Europe

1,171

307.40

606209862230761441

11:42:30.205

Chi-X Europe

127

307.40

606209862230761442

11:42:30.205

London Stock Exchange

1,998

307.40

606209862230761443

11:52:33.681

London Stock Exchange

1,020

308.00

592136111784028141

11:52:33.681

Chi-X Europe

1,566

308.00

592136111784028142

11:52:33.681

London Stock Exchange

1,532

308.00

606209862230787896

11:59:58.969

London Stock Exchange

1,253

307.90

592136111784047435

11:59:58.969

London Stock Exchange

1,092

307.90

606209862230806532

12:07:20.951

London Stock Exchange

1,000

308.00

592136111784072447

12:07:20.951

London Stock Exchange

591

308.00

592136111784072448

12:07:20.952

London Stock Exchange

103

307.80

592136111784072450

12:07:20.952

London Stock Exchange

1,906

307.80

592136111784072451

12:07:20.952

Chi-X Europe

1,020

307.90

606209862230830859

12:07:20.953

Chi-X Europe

1,796

307.90

592136111784072453

12:07:20.953

Chi-X Europe

1,291

307.80

592136111784072454

12:07:20.960

BATS Europe

596

307.80

606209862230830866

12:07:20.961

London Stock Exchange

1,500

307.80

606209862230830863

12:07:20.961

London Stock Exchange

21

307.80

606209862230830864

12:07:20.971

London Stock Exchange

1,094

307.80

592136111784072457

12:12:18.106

Chi-X Europe

1,337

307.60

592136111784087272

12:12:18.106

London Stock Exchange

1,020

307.60

606209862230845488

12:20:25.252

London Stock Exchange

1,339

307.60

592136111784108037

12:20:25.252

London Stock Exchange

2,040

307.60

592136111784108038

12:20:25.252

Chi-X Europe

1,020

307.60

592136111784108039

12:24:56.583

London Stock Exchange

527

307.30

592136111784120201

12:24:56.583

London Stock Exchange

1,020

307.30

606209862230877982

12:24:56.591

London Stock Exchange

493

307.30

592136111784120202

12:26:31.091

Chi-X Europe

1,417

307.20

592136111784124960

12:26:31.091

Chi-X Europe

1,020

307.20

606209862230882573

12:30:01.967

London Stock Exchange

1,337

307.10

592136111784134048

12:34:59.961

London Stock Exchange

1,020

306.90

606209862230904465

12:34:59.961

Chi-X Europe

659

306.90

606209862230904466

12:34:59.961

Chi-X Europe

274

306.90

606209862230904467

12:34:59.961

Chi-X Europe

398

306.90

606209862230904468

12:34:59.961

Chi-X Europe

1,020

306.90

606209862230904469

12:42:12.937

Chi-X Europe

273

306.90

592136111784166888

12:42:12.937

London Stock Exchange

1,020

306.90

606209862230923440

12:42:12.939

Chi-X Europe

1,058

306.90

592136111784166889

12:42:12.939

Chi-X Europe

58

306.90

606209862230923441

12:42:23.112

Chi-X Europe

936

306.90

606209862230923871

12:42:23.251

Chi-X Europe

26

306.90

606209862230923881

12:45:04.102

Chi-X Europe

447

306.90

606209862230933820

12:45:04.103

London Stock Exchange

1,276

306.90

592136111784177577

12:45:04.103

Chi-X Europe

775

306.90

606209862230933821

12:48:09.611

Chi-X Europe

1,322

306.70

606209862230943201

12:49:48.547

Chi-X Europe

241

306.40

592136111784191649

12:49:48.547

Chi-X Europe

123

306.40

592136111784191650

12:49:48.547

Chi-X Europe

1,018

306.40

592136111784191651

12:58:02.011

Chi-X Europe

684

306.70

592136111784216170

12:58:02.011

Chi-X Europe

1,032

306.70

592136111784216171

12:58:02.011

London Stock Exchange

1,554

306.70

606209862230971672

12:59:09.326

London Stock Exchange

1,020

306.60

606209862230974802

13:00:42.853

London Stock Exchange

856

306.70

592136111784224063

13:00:42.853

London Stock Exchange

912

306.70

592136111784224065

13:07:47.869

London Stock Exchange

1,020

306.80

606209862230998270

13:07:49.042

London Stock Exchange

1,531

306.70

592136111784243519

13:07:49.042

Chi-X Europe

1,020

306.70

606209862230998336

13:09:15.088

London Stock Exchange

1,336

306.60

592136111784247409

13:11:14.196

London Stock Exchange

1,339

306.40

606209862231007692

13:18:15.787

London Stock Exchange

1,020

306.30

606209862231026459

13:24:23.134

London Stock Exchange

1,020

306.60

606209862231043713

13:24:36.475

London Stock Exchange

1,572

306.60

606209862231044341

13:24:36.518

Chi-X Europe

1,220

306.50

606209862231044343

13:24:36.526

London Stock Exchange

1,503

306.50

592136111784290643

13:25:29.529

London Stock Exchange

1,027

306.80

592136111784293088

13:29:24.595

Chi-X Europe

684

306.80

606209862231057494

13:29:24.595

Chi-X Europe

336

306.80

606209862231057495

13:29:34.025

London Stock Exchange

1,342

306.70

606209862231058208

13:33:05.055

Chi-X Europe

1,020

306.70

606209862231070407

13:33:53.786

Chi-X Europe

1,653

306.60

592136111784319468

13:39:59.074

London Stock Exchange

1,020

306.80

606209862231090960

13:43:33.187

London Stock Exchange

1,592

306.70

592136111784350585

13:43:33.187

Chi-X Europe

1,020

306.70

592136111784350586

13:43:33.187

Chi-X Europe

1,539

306.70

606209862231103092

13:49:13.130

Chi-X Europe

1,193

307.00

606209862231119595

13:49:13.131

London Stock Exchange

1,091

307.00

592136111784367458

13:50:43.549

Chi-X Europe

1,956

306.90

592136111784372125

13:52:19.015

Chi-X Europe

1,755

307.30

592136111784377182

13:59:01.449

Chi-X Europe

684

307.70

592136111784396401

13:59:01.449

Chi-X Europe

1,212

307.70

592136111784396402

13:59:01.449

London Stock Exchange

2,453

307.70

592136111784396403

14:01:12.052

London Stock Exchange

498

307.50

606209862231154451

14:02:27.750

London Stock Exchange

1,342

307.50

606209862231158051

14:10:19.526

Chi-X Europe

87

307.40

592136111784433094

14:10:19.526

Chi-X Europe

174

307.40

592136111784433095

14:10:19.526

Chi-X Europe

835

307.40

592136111784433096

14:10:19.526

London Stock Exchange

1,851

307.40

592136111784433097

14:10:19.526

Chi-X Europe

873

307.40

592136111784433098

14:10:19.526

Chi-X Europe

1,167

307.40

592136111784433099

14:10:19.526

London Stock Exchange

1,020

307.40

606209862231183149

14:10:19.526

Chi-X Europe

1,020

307.40

606209862231183150

14:11:30.214

Chi-X Europe

1,323

307.30

606209862231186827

14:12:41.857

London Stock Exchange

1,339

307.10

606209862231190460

14:16:42.747

Chi-X Europe

1,318

306.80

592136111784454495

14:16:42.747

London Stock Exchange

1,020

306.80

606209862231203600

14:18:17.954

Chi-X Europe

1,334

306.70

606209862231208551

14:20:43.451

London Stock Exchange

311

306.60

606209862231217081

14:20:43.451

London Stock Exchange

1,756

306.60

606209862231217082

14:23:48.175

Chi-X Europe

684

307.00

606209862231228046

14:23:48.175

Chi-X Europe

716

307.00

606209862231228047

14:23:56.720

Chi-X Europe

1,020

306.90

592136111784480722

14:28:04.536

London Stock Exchange

1,817

307.20

592136111784497606

14:28:04.537

Chi-X Europe

1,082

307.20

606209862231244645

14:28:04.537

Chi-X Europe

613

307.20

606209862231244646

14:28:04.556

BATS Europe

143

307.20

606209862231244649

14:30:45.973

Chi-X Europe

1,020

307.10

592136111784510377

14:30:49.301

Chi-X Europe

1,112

307.00

592136111784510597

14:30:49.301

Chi-X Europe

274

307.00

592136111784510598

14:31:26.386

Chi-X Europe

257

307.00

606209862231259808

14:31:26.386

Chi-X Europe

1,082

307.00

606209862231259809

14:33:00.651

Chi-X Europe

1,348

307.00

592136111784520986

14:34:12.704

London Stock Exchange

1,336

306.50

592136111784526897

14:37:36.632

London Stock Exchange

2,037

306.70

592136111784541876

14:37:36.633

Chi-X Europe

375

306.70

592136111784541877

14:37:36.633

Chi-X Europe

1,453

306.70

592136111784541878

14:42:42.291

Chi-X Europe

1,220

306.90

606209862231305010

14:42:42.292

London Stock Exchange

1,593

306.80

592136111784560900

14:42:42.292

London Stock Exchange

1,992

306.80

592136111784560901

14:43:57.037

Chi-X Europe

1,323

306.60

592136111784566273

14:47:10.630

London Stock Exchange

746

306.50

606209862231323595

14:47:10.630

London Stock Exchange

274

306.50

606209862231323596

14:48:22.497

Chi-X Europe

2,040

306.40

592136111784585130

14:48:22.497

Chi-X Europe

1,321

306.40

606209862231328261

14:49:47.783

London Stock Exchange

1,338

306.00

592136111784591336

14:51:13.854

London Stock Exchange

1,339

305.80

592136111784596807

14:52:49.452

London Stock Exchange

1,318

305.90

606209862231344754

14:55:38.555

London Stock Exchange

1,046

306.00

592136111784613432

14:55:38.555

London Stock Exchange

570

306.00

606209862231355673

14:55:38.555

London Stock Exchange

742

306.00

606209862231355674

14:56:51.254

London Stock Exchange

1,329

305.80

592136111784617394

14:58:04.103

London Stock Exchange

2,050

305.90

606209862231363221

14:59:59.517

London Stock Exchange

2,042

306.00

592136111784629055

15:01:39.560

London Stock Exchange

1,331

305.80

592136111784636587

15:04:55.332

London Stock Exchange

1,020

306.10

606209862231391750

15:04:55.332

London Stock Exchange

1,021

306.10

606209862231391751

15:04:55.332

London Stock Exchange

1,485

306.10

606209862231391752

15:06:12.007

London Stock Exchange

1,860

306.00

606209862231397041

15:08:34.989

London Stock Exchange

755

305.80

606209862231408308

15:08:34.989

London Stock Exchange

594

305.80

606209862231408309

15:08:34.989

London Stock Exchange

678

305.80

606209862231408310

15:08:34.989

London Stock Exchange

342

305.80

606209862231408311

15:11:52.595

London Stock Exchange

1,020

305.70

592136111784684948

15:11:52.595

London Stock Exchange

1,341

305.70

606209862231425212

15:11:52.595

London Stock Exchange

1,021

305.70

606209862231425213

15:15:11.147

London Stock Exchange

2,240

305.50

592136111784701058

15:15:11.147

Chi-X Europe

808

305.50

606209862231441028

15:15:11.147

Chi-X Europe

411

305.50

606209862231441029

15:21:14.341

London Stock Exchange

1,020

305.50

606209862231481356

15:23:02.651

Chi-X Europe

1,718

305.70

592136111784752888

15:23:02.651

London Stock Exchange

1,020

305.70

592136111784752889

15:23:02.651

London Stock Exchange

2,652

305.70

592136111784752890

15:23:02.663

Chi-X Europe

615

305.70

592136111784752902

15:23:02.921

London Stock Exchange

337

305.70

606209862231490681

15:24:40.174

London Stock Exchange

1,359

305.80

606209862231499799

15:25:00.113

London Stock Exchange

1,021

305.70

592136111784765593

15:27:48.708

London Stock Exchange

1,203

305.60

606209862231519963

15:27:48.709

Chi-X Europe

1,055

305.60

606209862231519964

15:28:00.860

London Stock Exchange

1,020

305.50

606209862231521094

15:29:34.125

London Stock Exchange

932

305.40

606209862231530079

15:29:34.125

London Stock Exchange

401

305.40

606209862231530080

15:30:16.437

London Stock Exchange

1,333

305.50

606209862231534763

15:34:04.991

London Stock Exchange

1,020

305.40

592136111784819721

15:34:04.991

London Stock Exchange

485

305.40

592136111784819722

15:34:04.991

London Stock Exchange

535

305.40

592136111784819723

15:34:04.991

London Stock Exchange

1,940

305.40

606209862231555691

15:35:06.106

London Stock Exchange

1,355

305.20

606209862231561247

15:36:30.941

London Stock Exchange

1,344

305.10

606209862231569155

15:41:14.589

London Stock Exchange

1,084

305.30

606209862231595645

15:43:18.735

London Stock Exchange

355

305.70

592136111784871997

15:43:18.735

London Stock Exchange

2,974

305.70

592136111784871998

15:44:02.074

London Stock Exchange

1,339

305.60

606209862231610426

15:44:02.074

London Stock Exchange

1,241

305.60

606209862231610427

15:44:34.996

London Stock Exchange

1,020

305.50

606209862231613353

15:46:11.331

London Stock Exchange

2,108

305.60

606209862231621883

15:47:39.644

London Stock Exchange

1,343

305.40

606209862231629991

15:50:33.092

Chi-X Europe

1,346

305.40

592136111784911187

15:50:33.092

London Stock Exchange

1,733

305.40

592136111784911188

15:55:27.019

London Stock Exchange

1,020

305.90

592136111784935519

15:56:28.971

London Stock Exchange

1,306

305.80

592136111784940692

15:56:28.971

London Stock Exchange

3,112

305.80

606209862231674024

15:56:28.974

Chi-X Europe

568

305.80

592136111784940696

15:56:28.974

Chi-X Europe

300

305.80

592136111784940697

15:56:28.974

Chi-X Europe

297

305.80

592136111784940698

15:56:55.678

London Stock Exchange

1,382

305.70

606209862231676136

15:58:56.762

London Stock Exchange

1,308

305.60

606209862231686165

15:58:56.762

London Stock Exchange

1,022

305.60

606209862231686166

15:59:35.417

London Stock Exchange

1,343

305.30

592136111784956850

16:01:41.823

Chi-X Europe

256

305.20

592136111784968966

16:01:41.823

Chi-X Europe

851

305.20

592136111784968967

16:01:41.823

London Stock Exchange

1,451

305.20

606209862231701860

16:04:13.149

London Stock Exchange

660

305.10

592136111784980309

16:04:13.150

London Stock Exchange

362

305.10

592136111784980310

16:04:13.150

London Stock Exchange

1,021

305.10

592136111784980311

16:04:13.150

London Stock Exchange

1,434

305.10

606209862231712951

16:05:04.109

London Stock Exchange

1,313

305.10

592136111784984675

16:06:31.432

London Stock Exchange

1,332

305.10

606209862231724600

16:08:21.334

Chi-X Europe

1,902

305.00

592136111785002975

16:08:21.334

London Stock Exchange

4,395

305.00

592136111785002977

16:08:21.334

London Stock Exchange

4,691

305.00

592136111785002978

16:08:21.334

Turquoise

1,208

305.00

592136111785002979

16:08:21.334

Chi-X Europe

2,068

305.00

606209862231734999

16:08:21.334

Chi-X Europe

1,390

305.00

606209862231735000

16:08:21.334

London Stock Exchange

3,873

305.00

606209862231735003

16:08:21.334

London Stock Exchange

3,398

305.00

606209862231735004

16:08:21.334

London Stock Exchange

2,797

305.00

606209862231735005

16:08:21.334

London Stock Exchange

3,510

305.00

606209862231735007

16:08:21.334

Turquoise

862

305.00

606209862231735008

16:08:21.334

London Stock Exchange

2,228

305.00

606209862231735009

16:08:21.334

Turquoise

276

305.00

606209862231735011

16:08:21.338

London Stock Exchange

2,414

304.90

592136111785002984

16:08:21.338

London Stock Exchange

2,886

304.90

592136111785002985

16:08:21.338

Chi-X Europe

1,841

304.90

606209862231735013

16:08:21.338

Turquoise

893

304.90

606209862231735014

16:08:21.338

Chi-X Europe

552

304.90

606209862231735015

16:08:21.338

London Stock Exchange

268

304.90

606209862231735016

16:08:21.338

Chi-X Europe

2,386

304.90

606209862231735017

16:08:21.338

Turquoise

533

304.90

606209862231735018

16:08:21.338

London Stock Exchange

5,408

304.90

606209862231735019

16:08:21.338

Turquoise

917

304.90

606209862231735020

16:08:21.338

London Stock Exchange

158

304.90

606209862231735021

16:08:21.338

Turquoise

500

304.90

606209862231735022

16:08:21.339

Turquoise

26

304.90

606209862231735023

16:08:21.349

London Stock Exchange

472

305.00

592136111785003001

16:08:21.349

London Stock Exchange

1,900

305.00

592136111785003002

16:08:21.349

London Stock Exchange

1,166

305.00

592136111785003003

16:08:21.351

London Stock Exchange

1,466

305.00

606209862231735038

16:08:21.351

London Stock Exchange

1,529

305.00

606209862231735039

16:08:21.352

London Stock Exchange

3,442

305.00

592136111785003011

16:08:21.352

London Stock Exchange

1,662

305.00

592136111785003012

16:08:21.384

London Stock Exchange

700

305.00

606209862231735071

16:08:21.386

London Stock Exchange

700

305.00

592136111785003041

16:08:21.386

London Stock Exchange

1,200

305.00

592136111785003042

16:08:21.386

London Stock Exchange

983

305.00

592136111785003043

16:08:21.386

Chi-X Europe

700

305.00

606209862231735074

16:08:21.386

Chi-X Europe

548

305.00

606209862231735075

16:08:21.389

Chi-X Europe

246

305.00

592136111785003047

16:08:22.417

London Stock Exchange

4,200

305.00

592136111785003220

16:08:22.417

Chi-X Europe

535

305.00

606209862231735263

16:08:25.930

London Stock Exchange

1,498

305.00

592136111785003525

16:08:25.930

London Stock Exchange

1,592

305.00

606209862231735553

16:08:25.930

Chi-X Europe

1,451

305.00

606209862231735554

16:08:25.930

London Stock Exchange

1,759

305.00

606209862231735555

16:08:27.036

London Stock Exchange

2,442

305.00

592136111785003662

16:08:27.036

London Stock Exchange

374

305.00

592136111785003663

16:08:27.045

London Stock Exchange

2,456

305.00

592136111785003667

16:10:36.116

London Stock Exchange

1,357

305.00

592136111785014505

16:10:36.116

London Stock Exchange

841

305.00

592136111785014506

16:10:36.116

London Stock Exchange

732

305.00

592136111785014507

16:10:36.116

London Stock Exchange

1,686

305.00

606209862231746309

16:10:36.116

London Stock Exchange

1,544

305.00

606209862231746310

16:10:36.117

Chi-X Europe

1,215

305.00

592136111785014508

16:10:36.117

London Stock Exchange

2,755

305.00

592136111785014509

16:10:36.117

London Stock Exchange

1,021

305.00

592136111785014510

16:10:36.117

London Stock Exchange

1,021

305.00

592136111785014511

16:10:36.117

London Stock Exchange

2,821

305.00

592136111785014512

16:10:36.117

London Stock Exchange

1,652

305.00

606209862231746311

16:10:36.117

London Stock Exchange

2,504

305.00

606209862231746312

16:10:36.130

London Stock Exchange

2,031

305.00

606209862231746316

16:10:36.130

Chi-X Europe

562

305.00

606209862231746318

16:10:36.134

London Stock Exchange

2,377

305.00

592136111785014515

16:10:36.506

Chi-X Europe

1,215

305.00

592136111785014571

16:10:36.506

London Stock Exchange

152

305.00

606209862231746385

16:10:36.527

BATS Europe

900

305.00

592136111785014578

16:10:36.527

BATS Europe

415

305.00

592136111785014579

16:10:40.468

London Stock Exchange

1,142

305.00

606209862231746773

16:10:40.468

London Stock Exchange

2,078

305.00

606209862231746774

16:10:40.567

BATS Europe

1,672

305.00

606209862231746785

16:10:41.362

London Stock Exchange

3,905

305.00

592136111785015021

16:10:41.751

London Stock Exchange

4,441

305.00

592136111785015046

16:10:42.471

London Stock Exchange

2,356

305.00

592136111785015088

16:10:42.545

London Stock Exchange

1,513

305.00

606209862231746929

16:10:44.131

London Stock Exchange

1,263

305.00

606209862231747127

16:10:44.525

London Stock Exchange

1,361

305.00

606209862231747246

16:10:44.526

BATS Europe

716

305.00

592136111785015421

16:10:44.634

London Stock Exchange

1,519

305.00

592136111785015426

16:10:44.893

London Stock Exchange

384

305.00

592136111785015490

16:10:44.893

London Stock Exchange

1,516

305.00

592136111785015491

16:15:07.417

Chi-X Europe

1,382

305.60

606209862231766982

16:15:07.418

London Stock Exchange

1,888

305.60

606209862231766983

16:15:07.418

London Stock Exchange

2,747

305.60

606209862231766984

16:15:07.426

London Stock Exchange

3,324

305.60

606209862231766996

16:19:30.160

London Stock Exchange

1,020

305.30

592136111785058532

16:19:30.160

London Stock Exchange

1,574

305.30

606209862231789398

16:20:51.553

London Stock Exchange

1,644

305.20

592136111785065703

16:20:51.553

Chi-X Europe

1,093

305.20

592136111785065706

16:24:18.561

London Stock Exchange

1,020

305.20

592136111785081861

16:24:18.561

London Stock Exchange

54

305.20

592136111785081862

16:24:18.561

London Stock Exchange

966

305.20

592136111785081863

16:24:18.561

London Stock Exchange

2,519

305.20

606209862231812392

16:24:20.676

BATS Europe

1,022

305.20

606209862231812489

16:25:10.255

London Stock Exchange

1,263

305.20

592136111785087076

16:25:10.255

London Stock Exchange

140

305.20

592136111785087077

16:26:49.092

Chi-X Europe

1,153

305.50

592136111785093942

16:26:49.092

London Stock Exchange

1,910

305.50

606209862231824447

16:28:02.328

London Stock Exchange

1,321

305.30

606209862231830027

16:29:04.855

London Stock Exchange

1,208

305.20

592136111785104284

16:29:04.855

London Stock Exchange

167

305.20

592136111785104285

16:29:04.855

London Stock Exchange

295

305.20

606209862231834527

16:29:04.855

London Stock Exchange

725

305.20

606209862231834529

16:35:17.313

London Stock Exchange

180,813

305.00

606209862231858891

16:35:17.313

London Stock Exchange

22,936

305.00

606209862231858892