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KGF Kingfisher Plc

247.10
-1.00 (-0.40%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Kingfisher Plc LSE:KGF London Ordinary Share GB0033195214 ORD 15 5/7P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -0.40% 247.10 246.90 247.00 250.70 245.30 247.40 6,357,237 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Misc General Mdse Stores 12.98B 345M 0.1819 13.57 4.68B

Kingfisher PLC Transaction in Own Shares (0729M)

25/07/2017 5:16pm

UK Regulatory


Kingfisher (LSE:KGF)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Kingfisher Charts.

TIDMKGF

RNS Number : 0729M

Kingfisher PLC

25 July 2017

Kingfisher PLC

ISIN: GB0033195214

25 July 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 25 July 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

 
 Date of purchase:                                       25 July 2017 
------------------------  ------------------------------------------- 
 Total number of shares 
  purchased:                                                  600,000 
------------------------  ------------------------------------------- 
 Average price paid 
  per share:                                             GBp 297.2914 
------------------------  ------------------------------------------- 
 Highest price paid 
  per share:                                             GBp 297.2914 
------------------------  ------------------------------------------- 
 Lowest price paid 
  per share:                                             GBp 297.2914 
------------------------  ------------------------------------------- 
 

All shares were purchased from Barclays Capital Securities Limited ("Barclays") as an on exchange transaction subject to the rules of the London Stock Exchange.

A schedule of individual trades carried out by Barclays as principal in connection with the above purchase is set out below.

Schedule of Purchases - Aggregate Information

 
     Trading Venue         Volume Weighted     Number of Shares 
                             Average Price 
                           (pence per share) 
-----------------------  -------------------  ----------------- 
 BATS Europe                        297.7799              14766 
-----------------------  -------------------  ----------------- 
 Chi-X Europe                       297.3295             136173 
-----------------------  -------------------  ----------------- 
 Turquoise                          297.2658              57418 
-----------------------  -------------------  ----------------- 
 London Stock Exchange              297.4974             391643 
-----------------------  -------------------  ----------------- 
 

Schedule of Purchases - Individual Transactions

 
 Transaction     Trading        Number     Price       Transaction 
     Time          Venue       of Shares     Per     Reference Number 
                                            Share 
------------  -------------  -----------  -------  ------------------- 
  08:05:04     BATS Europe       371       299.20   592155222083312000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:05:24       Exchange       1,441      299.00   606228972552448000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:05:55       Exchange       1,525      298.30   592155222083313000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:07:06       Exchange       2,346      299.40   592155222083315000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:08:40       Exchange        115       299.70   592155222083316000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:08:40       Exchange       1,434      299.70   592155222083316000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:08:40       Exchange        296       299.70   606228972552451000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:08:40       Exchange       1,009      299.70   606228972552451000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:08:40       Exchange        716       299.70   606228972552451000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:09:20       Exchange       1,006      299.30   592155222083316000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:09:43       Exchange        541       299.40   592155222083316000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:09:43       Exchange        737       299.40   592155222083316000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:10:40       Exchange       1,799      299.50   606228972552452000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:14:29       Exchange        697       299.20   592155222083320000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:14:29       Exchange        309       299.20   592155222083320000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:15:07       Exchange       1,006      299.00   592155222083320000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:15:07       Exchange       1,088      299.00   606228972552455000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:15:27       Exchange       1,005      298.90   592155222083320000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:15:27       Exchange       1,005      298.90   606228972552455000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:15:27       Exchange       1,006      298.90   606228972552455000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:15:51       Exchange       1,021      298.90   606228972552455000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:17:21       Exchange       1,005      298.80   606228972552456000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:17:44       Exchange        669       298.80   606228972552457000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:17:44       Exchange        335       298.80   606228972552457000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:19:49       Exchange        123       299.00   606228972552458000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:19:49       Exchange        882       299.00   606228972552458000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:20:43       Exchange       1,006      298.80   592155222083324000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:20:54       Exchange         9        298.70   606228972552459000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:20:54       Exchange       1,887      298.70   606228972552459000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:20:54       Exchange       1,005      298.70   606228972552459000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:20:54       Exchange        940       298.70   606228972552459000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:20:54       Exchange       1,070      298.70   606228972552459000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:21:42       Exchange        156       298.60   606228972552459000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:21:42       Exchange        849       298.60   606228972552459000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:21:42       Exchange        661       298.60   606228972552459000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:21:42       Exchange        344       298.60   606228972552459000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:22:07       Exchange       1,071      298.60   592155222083325000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:22:18       Exchange         14       298.60   592155222083325000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:24:07       Exchange       3,285      298.40   606228972552461000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:25:44       Exchange        169       298.20   606228972552462000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:25:44       Exchange       2,342      298.20   606228972552462000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:27:45       Exchange       1,818      297.60   606228972552463000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:27:45       Exchange        280       297.60   606228972552463000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:27:45       Exchange        196       297.60   606228972552463000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:28:03       Exchange       1,009      297.70   592155222083330000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:34:41       Exchange        182       298.30   606228972552469000 
------------  -------------  -----------  -------  ------------------- 
  08:35:52     Chi-X Europe     1,005      298.50   592155222083336000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:36:07       Exchange       1,565      298.30   592155222083337000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:36:07       Exchange       1,158      298.30   606228972552470000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:36:07       Exchange        989       298.30   606228972552470000 
------------  -------------  -----------  -------  ------------------- 
  08:36:07     Chi-X Europe     1,154      298.30   606228972552470000 
------------  -------------  -----------  -------  ------------------- 
  08:36:07     Chi-X Europe      935       298.30   592155222083337000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:36:07       Exchange       2,986      298.30   592155222083337000 
------------  -------------  -----------  -------  ------------------- 
  08:36:07     Chi-X Europe      413       298.30   592155222083337000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:36:13       Exchange       1,005      298.20   606228972552470000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:38:00       Exchange        171       297.70   592155222083338000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:38:00       Exchange        962       297.70   592155222083338000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:38:29       Exchange        195       297.50   606228972552472000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:38:41       Exchange        217       297.50   606228972552472000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:38:41       Exchange        368       297.50   606228972552472000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:38:41       Exchange       1,471      297.50   606228972552472000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:39:22       Exchange        802       297.40   606228972552472000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:39:22       Exchange        202       297.40   606228972552472000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:40:17       Exchange       1,004      297.20   606228972552473000 
------------  -------------  -----------  -------  ------------------- 
  08:43:39     Chi-X Europe     1,042      297.70   592155222083341000 
------------  -------------  -----------  -------  ------------------- 
  08:43:39     Chi-X Europe      520       297.70   592155222083341000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:43:39       Exchange       1,004      297.70   592155222083341000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:43:39       Exchange       1,633      297.70   592155222083341000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:44:16       Exchange       1,004      297.50   592155222083342000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:47:13       Exchange       2,323      296.90   592155222083344000 
------------  -------------  -----------  -------  ------------------- 
  08:47:13     Chi-X Europe     1,500      296.90   606228972552477000 
------------  -------------  -----------  -------  ------------------- 
  08:47:13     Chi-X Europe       83       296.90   606228972552477000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:48:31       Exchange       1,149      296.70   606228972552478000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:51:14       Exchange       2,059      296.90   592155222083346000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:51:36       Exchange        666       296.90   592155222083347000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:51:36       Exchange       1,395      296.90   606228972552480000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:53:49       Exchange       1,005      296.50   592155222083348000 
------------  -------------  -----------  -------  ------------------- 
  08:54:24     Chi-X Europe     1,130      296.20   592155222083349000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:54:24       Exchange        219       296.20   606228972552482000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:54:24       Exchange       1,103      296.20   606228972552482000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  08:55:01       Exchange       1,004      296.10   606228972552482000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:02:28       Exchange       3,364      296.80   592155222083354000 
------------  -------------  -----------  -------  ------------------- 
  09:02:28     Chi-X Europe      857       296.80   592155222083354000 
------------  -------------  -----------  -------  ------------------- 
  09:02:28     Chi-X Europe      291       296.80   592155222083354000 
------------  -------------  -----------  -------  ------------------- 
  09:02:28     Chi-X Europe     1,179      296.80   606228972552487000 
------------  -------------  -----------  -------  ------------------- 
  09:02:28     Chi-X Europe     1,004      296.80   606228972552487000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:02:28       Exchange        167       296.80   592155222083354000 
------------  -------------  -----------  -------  ------------------- 
  09:03:32     Chi-X Europe     1,039      296.70   592155222083355000 
------------  -------------  -----------  -------  ------------------- 
  09:03:44     Chi-X Europe     1,011      296.70   592155222083355000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:03:44       Exchange        516       296.70   606228972552488000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:03:44       Exchange       1,493      296.70   606228972552488000 
------------  -------------  -----------  -------  ------------------- 
  09:04:23     Chi-X Europe     1,417      296.60   592155222083356000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:05:03       Exchange        601       296.50   592155222083356000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:05:03       Exchange       1,000      296.50   592155222083356000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:10:05       Exchange        404       297.60   606228972552493000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:10:05       Exchange       1,500      297.60   606228972552493000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:10:16       Exchange       2,739      297.60   592155222083361000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:10:47       Exchange       1,156      297.40   592155222083361000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:10:47       Exchange        107       297.40   592155222083361000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:11:46       Exchange       1,066      297.00   592155222083361000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:16:30       Exchange         21       296.60   592155222083365000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:16:30       Exchange        314       296.60   592155222083365000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:16:30       Exchange        669       296.60   592155222083365000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:16:30       Exchange        831       296.60   606228972552497000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:16:30       Exchange        173       296.60   606228972552497000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:16:47       Exchange       1,693      296.50   606228972552498000 
------------  -------------  -----------  -------  ------------------- 
  09:17:06     Chi-X Europe      564       296.50   606228972552498000 
------------  -------------  -----------  -------  ------------------- 
  09:17:06     Chi-X Europe      898       296.50   606228972552498000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:17:06       Exchange        961       296.50   606228972552498000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:18:53       Exchange       1,098      296.40   592155222083367000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:20:14       Exchange        769       296.20   592155222083368000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:20:14       Exchange        746       296.20   592155222083368000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:20:14       Exchange        207       296.20   592155222083368000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:21:25       Exchange        135       296.50   606228972552501000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:21:25       Exchange       2,442      296.50   606228972552501000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:22:12       Exchange       1,005      296.10   606228972552502000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:27:09       Exchange       2,585      296.80   592155222083373000 
------------  -------------  -----------  -------  ------------------- 
  09:27:09     Chi-X Europe     1,628      296.80   592155222083373000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:27:09       Exchange       1,107      296.80   606228972552505000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:27:47       Exchange       1,021      296.40   592155222083373000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:33:13       Exchange       1,004      296.30   606228972552509000 
------------  -------------  -----------  -------  ------------------- 
  09:33:18     Chi-X Europe       72       296.20   592155222083377000 
------------  -------------  -----------  -------  ------------------- 
  09:33:33     Chi-X Europe      201       296.20   592155222083377000 
------------  -------------  -----------  -------  ------------------- 
  09:33:48     Chi-X Europe      218       296.20   592155222083377000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:36:05       Exchange       1,397      296.30   606228972552510000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:37:15       Exchange        100       296.20   606228972552511000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:37:15       Exchange       2,003      296.20   606228972552511000 
------------  -------------  -----------  -------  ------------------- 
  09:37:15     Chi-X Europe     1,280      296.20   592155222083379000 
------------  -------------  -----------  -------  ------------------- 
  09:37:15     Chi-X Europe      369       296.20   592155222083379000 
------------  -------------  -----------  -------  ------------------- 
  09:37:15      Turquoise       1,000      296.20   606228972552511000 
------------  -------------  -----------  -------  ------------------- 
  09:37:15      Turquoise         4        296.20   606228972552511000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:37:15       Exchange        100       296.20   606228972552511000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:39:42       Exchange       1,004      296.20   592155222083381000 
------------  -------------  -----------  -------  ------------------- 
  09:42:24     Chi-X Europe     1,003      296.10   592155222083382000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:42:24       Exchange       2,009      296.10   592155222083382000 
------------  -------------  -----------  -------  ------------------- 
  09:42:24     Chi-X Europe       1        296.10   592155222083382000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:42:24       Exchange       2,006      296.10   606228972552514000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:42:33       Exchange       1,382      296.00   606228972552514000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:44:02       Exchange       1,134      295.80   606228972552515000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:44:47       Exchange        279       295.40   592155222083384000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:44:47       Exchange       2,250      295.40   592155222083384000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:48:19       Exchange       1,833      295.00   592155222083388000 
------------  -------------  -----------  -------  ------------------- 
  09:48:19     Chi-X Europe     1,136      295.00   592155222083388000 
------------  -------------  -----------  -------  ------------------- 
  09:52:31     Chi-X Europe     1,158      295.20   606228972552520000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:52:31       Exchange       1,553      295.20   606228972552520000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:52:31       Exchange        250       295.20   606228972552520000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:52:31       Exchange        462       295.20   606228972552520000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:52:31       Exchange        543       295.20   606228972552520000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:57:24       Exchange        900       295.50   606228972552523000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:57:24       Exchange        104       295.50   606228972552523000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:58:08       Exchange        442       295.30   592155222083393000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:58:08       Exchange       1,189      295.30   592155222083393000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:58:08       Exchange       2,482      295.30   606228972552523000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  09:59:01       Exchange       1,036      295.00   592155222083394000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:04:34       Exchange       1,004      295.40   592155222083398000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:09:01       Exchange       1,005      295.50   606228972552530000 
------------  -------------  -----------  -------  ------------------- 
  10:09:07     Chi-X Europe     1,004      295.40   592155222083401000 
------------  -------------  -----------  -------  ------------------- 
  10:09:08     Chi-X Europe     1,313      295.30   606228972552530000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:09:08       Exchange       2,507      295.30   592155222083401000 
------------  -------------  -----------  -------  ------------------- 
  10:09:08      Turquoise       1,005      295.30   592155222083401000 
------------  -------------  -----------  -------  ------------------- 
  10:09:08      Turquoise       1,031      295.30   606228972552530000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:10:46       Exchange        600       295.10   592155222083402000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:10:46       Exchange        404       295.10   592155222083402000 
------------  -------------  -----------  -------  ------------------- 
  10:13:46     Chi-X Europe     1,487      294.90   592155222083404000 
------------  -------------  -----------  -------  ------------------- 
  10:14:31     Chi-X Europe     1,926      294.90   606228972552534000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:14:31       Exchange        264       294.90   606228972552534000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:14:31       Exchange        766       294.90   606228972552534000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:19:33       Exchange       1,005      295.00   606228972552539000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:22:46       Exchange       1,004      295.20   592155222083412000 
------------  -------------  -----------  -------  ------------------- 
  10:23:20     Chi-X Europe     1,004      295.10   606228972552542000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:24:17       Exchange       2,321      295.00   592155222083413000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:24:17       Exchange       1,005      295.00   606228972552542000 
------------  -------------  -----------  -------  ------------------- 
  10:24:17     Chi-X Europe     1,796      295.00   606228972552542000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:26:56       Exchange       1,005      295.00   592155222083415000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:30:25       Exchange         76       295.40   606228972552547000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:30:25       Exchange        999       295.40   606228972552547000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:32:16       Exchange       1,004      295.30   592155222083419000 
------------  -------------  -----------  -------  ------------------- 
  10:32:31     Chi-X Europe     1,174      295.20   606228972552548000 
------------  -------------  -----------  -------  ------------------- 
  10:32:33      Turquoise       2,174      295.20   592155222083419000 
------------  -------------  -----------  -------  ------------------- 
  10:36:04     Chi-X Europe      451       295.10   606228972552551000 
------------  -------------  -----------  -------  ------------------- 
  10:37:30     Chi-X Europe     1,107      295.10   606228972552552000 
------------  -------------  -----------  -------  ------------------- 
  10:37:34      Turquoise        234       295.10   606228972552552000 
------------  -------------  -----------  -------  ------------------- 
  10:37:34      Turquoise        440       295.10   606228972552552000 
------------  -------------  -----------  -------  ------------------- 
  10:37:34      Turquoise        332       295.10   606228972552552000 
------------  -------------  -----------  -------  ------------------- 
  10:40:46     Chi-X Europe     1,004      295.10   592155222083425000 
------------  -------------  -----------  -------  ------------------- 
  10:40:46      Turquoise        821       295.10   606228972552554000 
------------  -------------  -----------  -------  ------------------- 
  10:40:46      Turquoise        185       295.10   606228972552554000 
------------  -------------  -----------  -------  ------------------- 
  10:41:12      Turquoise       1,154      295.00   592155222083425000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:41:12       Exchange       1,196      295.00   606228972552554000 
------------  -------------  -----------  -------  ------------------- 
  10:41:12     Chi-X Europe     1,426      295.00   606228972552554000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:42:15       Exchange       1,126      294.90   606228972552555000 
------------  -------------  -----------  -------  ------------------- 
  10:46:36     Chi-X Europe      375       294.80   592155222083429000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:46:39       Exchange       2,195      294.80   592155222083429000 
------------  -------------  -----------  -------  ------------------- 
  10:46:39     Chi-X Europe     1,756      294.80   592155222083429000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:54:46       Exchange        388       294.90   592155222083434000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:54:46       Exchange        900       294.90   592155222083434000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:54:46       Exchange       1,100      294.90   592155222083434000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:54:46       Exchange         4        294.90   592155222083434000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:55:03       Exchange        689       294.90   592155222083435000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:55:03       Exchange        776       294.90   592155222083435000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  10:55:03       Exchange        155       294.90   592155222083435000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:00:26       Exchange        453       294.90   592155222083438000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:00:28       Exchange        667       294.90   592155222083438000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:00:28       Exchange       1,005      294.90   606228972552567000 
------------  -------------  -----------  -------  ------------------- 
  11:00:28     Chi-X Europe     1,007      294.90   606228972552567000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:02:11       Exchange       1,004      295.00   606228972552568000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:04:06       Exchange        111       295.20   592155222083441000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:04:06       Exchange       2,145      295.20   592155222083441000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:04:06       Exchange       1,004      295.20   592155222083441000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:04:06       Exchange       1,089      295.20   606228972552570000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:14:17       Exchange       1,921      294.90   592155222083449000 
------------  -------------  -----------  -------  ------------------- 
  11:14:17     Chi-X Europe     2,031      294.90   592155222083449000 
------------  -------------  -----------  -------  ------------------- 
  11:14:17      Turquoise       2,285      294.90   606228972552577000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:14:50       Exchange       1,809      294.70   592155222083449000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:16:02       Exchange       1,142      294.70   592155222083450000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:22:47       Exchange       2,277      294.70   592155222083454000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:22:47       Exchange        721       294.70   592155222083454000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:22:47       Exchange        284       294.70   592155222083454000 
------------  -------------  -----------  -------  ------------------- 
  11:22:47     Chi-X Europe      485       294.70   606228972552582000 
------------  -------------  -----------  -------  ------------------- 
  11:22:47     Chi-X Europe      339       294.70   606228972552582000 
------------  -------------  -----------  -------  ------------------- 
  11:22:47     Chi-X Europe      526       294.70   606228972552582000 
------------  -------------  -----------  -------  ------------------- 
  11:26:05     Chi-X Europe     1,006      294.70   592155222083456000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:26:17       Exchange         18       294.60   592155222083456000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:26:17       Exchange        647       294.60   592155222083456000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:26:17       Exchange        427       294.60   592155222083456000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:27:00       Exchange        701       294.60   592155222083457000 
------------  -------------  -----------  -------  ------------------- 
  11:27:00     Chi-X Europe      336       294.60   606228972552585000 
------------  -------------  -----------  -------  ------------------- 
  11:27:00     Chi-X Europe      813       294.60   606228972552585000 
------------  -------------  -----------  -------  ------------------- 
  11:27:46      Turquoise       1,005      294.50   606228972552585000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:29:51       Exchange       1,006      294.40   606228972552586000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:34:51       Exchange       1,500      294.90   592155222083462000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:34:51       Exchange       2,284      294.90   592155222083462000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:34:51       Exchange        542       294.90   606228972552589000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:38:15       Exchange        634       294.80   606228972552591000 
------------  -------------  -----------  -------  ------------------- 
  11:40:50     Chi-X Europe      469       294.90   592155222083465000 
------------  -------------  -----------  -------  ------------------- 
  11:40:50     Chi-X Europe      440       294.90   592155222083465000 
------------  -------------  -----------  -------  ------------------- 
  11:40:50     Chi-X Europe       95       294.90   592155222083465000 
------------  -------------  -----------  -------  ------------------- 
  11:40:50     Chi-X Europe      800       294.80   592155222083465000 
------------  -------------  -----------  -------  ------------------- 
  11:40:50     Chi-X Europe     1,044      294.80   592155222083465000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:40:50       Exchange        935       294.80   606228972552593000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:40:50       Exchange       1,006      294.80   606228972552593000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:42:02       Exchange        582       294.80   592155222083466000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:42:02       Exchange        422       294.80   592155222083466000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:47:46       Exchange       1,004      294.60   606228972552596000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:48:34       Exchange       1,032      294.60   592155222083469000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:48:34       Exchange       1,621      294.60   606228972552597000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:51:16       Exchange       1,839      294.70   606228972552598000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:57:52       Exchange       1,004      294.70   592155222083474000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:58:21       Exchange        184       294.60   606228972552602000 
------------  -------------  -----------  -------  ------------------- 
  11:58:31      Turquoise       1,005      294.60   592155222083475000 
------------  -------------  -----------  -------  ------------------- 
  11:58:31      Turquoise       1,006      294.60   606228972552602000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  11:58:31       Exchange        876       294.60   606228972552602000 
------------  -------------  -----------  -------  ------------------- 
  11:58:31     Chi-X Europe     1,142      294.60   606228972552602000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:12:56       Exchange       1,005      295.90   606228972552614000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:12:56       Exchange       1,721      295.90   606228972552614000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:12:56       Exchange       1,625      295.80   606228972552614000 
------------  -------------  -----------  -------  ------------------- 
  12:23:27     Chi-X Europe      595       297.40   592155222083493000 
------------  -------------  -----------  -------  ------------------- 
  12:23:27     Chi-X Europe      259       297.40   592155222083493000 
------------  -------------  -----------  -------  ------------------- 
  12:23:27     Chi-X Europe      232       297.40   592155222083493000 
------------  -------------  -----------  -------  ------------------- 
  12:23:27     Chi-X Europe       73       297.40   606228972552620000 
------------  -------------  -----------  -------  ------------------- 
  12:23:27     Chi-X Europe     1,245      297.40   606228972552620000 
------------  -------------  -----------  -------  ------------------- 
  12:23:27     Chi-X Europe      702       297.40   606228972552620000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:23:35       Exchange        608       297.40   606228972552620000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:23:35       Exchange        396       297.40   606228972552620000 
------------  -------------  -----------  -------  ------------------- 
  12:27:09     Chi-X Europe     1,006      298.00   606228972552622000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:28:07       Exchange       2,130      298.30   592155222083496000 
------------  -------------  -----------  -------  ------------------- 
  12:28:07     Chi-X Europe     1,335      298.30   592155222083496000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:28:07       Exchange        137       298.20   606228972552622000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:28:07       Exchange       1,507      298.20   606228972552622000 
------------  -------------  -----------  -------  ------------------- 
  12:28:07     Chi-X Europe      140       298.20   606228972552622000 
------------  -------------  -----------  -------  ------------------- 
  12:28:07     Chi-X Europe     1,280      298.20   606228972552622000 
------------  -------------  -----------  -------  ------------------- 
  12:28:07     Chi-X Europe      281       298.20   606228972552622000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:28:07       Exchange       1,500      298.10   606228972552622000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:28:07       Exchange        808       298.20   606228972552622000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:30:06       Exchange       1,005      298.30   592155222083497000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:30:06       Exchange       2,783      298.30   606228972552623000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:31:18       Exchange       1,220      298.20   592155222083498000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:32:48       Exchange       1,316      298.30   606228972552625000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:32:48       Exchange        116       298.30   606228972552625000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:32:48       Exchange       1,109      298.30   606228972552625000 
------------  -------------  -----------  -------  ------------------- 
  12:38:02     Chi-X Europe       93       298.70   606228972552628000 
------------  -------------  -----------  -------  ------------------- 
  12:38:02     Chi-X Europe     1,383      298.70   606228972552628000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:43:28       Exchange       1,365      298.50   592155222083506000 
------------  -------------  -----------  -------  ------------------- 
  12:44:57     Chi-X Europe      880       298.70   606228972552633000 
------------  -------------  -----------  -------  ------------------- 
  12:44:57     Chi-X Europe      124       298.70   606228972552633000 
------------  -------------  -----------  -------  ------------------- 
  12:47:13     Chi-X Europe     1,072      298.60   592155222083509000 
------------  -------------  -----------  -------  ------------------- 
  12:47:13     Chi-X Europe      440       298.60   592155222083509000 
------------  -------------  -----------  -------  ------------------- 
  12:47:13     Chi-X Europe      440       298.60   592155222083509000 
------------  -------------  -----------  -------  ------------------- 
  12:47:13     Chi-X Europe      230       298.60   592155222083509000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:47:13       Exchange        602       298.60   606228972552635000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:47:13       Exchange       1,840      298.60   606228972552635000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:47:13       Exchange        128       298.60   606228972552635000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:47:13       Exchange        787       298.60   606228972552635000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:47:13       Exchange       1,077      298.60   606228972552635000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:47:14       Exchange       1,167      298.50   592155222083509000 
------------  -------------  -----------  -------  ------------------- 
  12:47:14     Chi-X Europe     1,419      298.50   606228972552635000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:47:23       Exchange        166       298.40   592155222083509000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:50:39       Exchange       1,347      298.40   592155222083511000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:50:39       Exchange       1,004      298.40   592155222083511000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:50:39       Exchange        667       298.40   606228972552637000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:50:39       Exchange        459       298.40   606228972552637000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  12:51:21       Exchange       1,005      298.20   592155222083512000 
------------  -------------  -----------  -------  ------------------- 
  13:03:20     Chi-X Europe     2,190      299.00   606228972552645000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:03:21       Exchange         28       299.00   606228972552645000 
------------  -------------  -----------  -------  ------------------- 
  13:13:12      Turquoise         30       299.50   592155222083525000 
------------  -------------  -----------  -------  ------------------- 
  13:13:12     Chi-X Europe      770       299.50   592155222083525000 
------------  -------------  -----------  -------  ------------------- 
  13:13:12     Chi-X Europe      364       299.50   592155222083525000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:13:37       Exchange       1,260      299.40   592155222083525000 
------------  -------------  -----------  -------  ------------------- 
  13:13:37     Chi-X Europe     2,631      299.40   592155222083525000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:13:37       Exchange        383       299.40   592155222083525000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:13:37       Exchange       1,500      299.40   592155222083525000 
------------  -------------  -----------  -------  ------------------- 
  13:13:37      Turquoise       1,000      299.40   606228972552650000 
------------  -------------  -----------  -------  ------------------- 
  13:13:37      Turquoise       1,000      299.40   592155222083525000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:13:37       Exchange       1,500      299.40   606228972552650000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:13:37       Exchange         42       299.40   592155222083525000 
------------  -------------  -----------  -------  ------------------- 
  13:13:38     Chi-X Europe     1,936      299.30   592155222083525000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:13:38       Exchange       1,258      299.30   592155222083525000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:13:38       Exchange       1,378      299.30   592155222083525000 
------------  -------------  -----------  -------  ------------------- 
  13:13:38     Chi-X Europe     1,778      299.30   606228972552650000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:15:45       Exchange       1,005      299.50   606228972552652000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:18:53       Exchange       2,198      299.30   592155222083529000 
------------  -------------  -----------  -------  ------------------- 
  13:18:53     Chi-X Europe     1,857      299.30   606228972552654000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:24:52       Exchange        100       299.20   606228972552658000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:24:52       Exchange        904       299.20   606228972552658000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:25:36       Exchange       1,445      299.20   606228972552659000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:28:44       Exchange        279       299.20   592155222083535000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:28:45       Exchange        700       299.20   592155222083535000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:28:45       Exchange         25       299.20   592155222083535000 
------------  -------------  -----------  -------  ------------------- 
  13:29:56     Chi-X Europe     1,389      299.20   606228972552662000 
------------  -------------  -----------  -------  ------------------- 
  13:33:10      Turquoise       1,005      299.40   592155222083539000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:36:56       Exchange       2,123      299.50   606228972552667000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:39:41       Exchange       1,004      299.90   606228972552669000 
------------  -------------  -----------  -------  ------------------- 
  13:39:50     Chi-X Europe     1,925      299.80   592155222083544000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:39:50       Exchange       2,106      299.80   606228972552669000 
------------  -------------  -----------  -------  ------------------- 
  13:39:50      Turquoise       1,313      299.80   606228972552669000 
------------  -------------  -----------  -------  ------------------- 
  13:40:09     Chi-X Europe       6        299.80   606228972552669000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:40:09       Exchange       1,589      299.80   592155222083544000 
------------  -------------  -----------  -------  ------------------- 
  13:40:09     Chi-X Europe     1,035      299.80   606228972552669000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:45:28       Exchange       1,106      300.00   592155222083548000 
------------  -------------  -----------  -------  ------------------- 
  13:45:28     Chi-X Europe     1,125      300.00   606228972552673000 
------------  -------------  -----------  -------  ------------------- 
  13:48:05      Turquoise        177       299.90   606228972552675000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:48:05       Exchange        203       299.90   606228972552675000 
------------  -------------  -----------  -------  ------------------- 
  13:48:05     Chi-X Europe      425       299.90   606228972552675000 
------------  -------------  -----------  -------  ------------------- 
  13:48:06      Turquoise         7        299.90   606228972552675000 
------------  -------------  -----------  -------  ------------------- 
  13:48:09      Turquoise         8        299.90   606228972552675000 
------------  -------------  -----------  -------  ------------------- 
  13:48:10     Chi-X Europe      808       299.90   606228972552675000 
------------  -------------  -----------  -------  ------------------- 
  13:48:10     Chi-X Europe      992       299.90   606228972552675000 
------------  -------------  -----------  -------  ------------------- 
  13:48:11      Turquoise         8        299.90   606228972552675000 
------------  -------------  -----------  -------  ------------------- 
  13:48:14      Turquoise         7        299.90   606228972552675000 
------------  -------------  -----------  -------  ------------------- 
  13:48:16      Turquoise         6        299.90   606228972552675000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:48:19       Exchange        576       299.90   606228972552675000 
------------  -------------  -----------  -------  ------------------- 
  13:48:19      Turquoise        623       299.90   606228972552675000 
------------  -------------  -----------  -------  ------------------- 
  13:48:19      Turquoise         8        299.90   606228972552675000 
------------  -------------  -----------  -------  ------------------- 
  13:48:21      Turquoise         8        299.90   606228972552675000 
------------  -------------  -----------  -------  ------------------- 
  13:48:24      Turquoise         7        299.90   606228972552675000 
------------  -------------  -----------  -------  ------------------- 
  13:48:27      Turquoise         6        299.90   606228972552675000 
------------  -------------  -----------  -------  ------------------- 
  13:48:29      Turquoise         8        299.90   606228972552675000 
------------  -------------  -----------  -------  ------------------- 
  13:48:31      Turquoise         8        299.90   606228972552675000 
------------  -------------  -----------  -------  ------------------- 
  13:48:34      Turquoise         7        299.90   606228972552675000 
------------  -------------  -----------  -------  ------------------- 
  13:48:36      Turquoise         8        299.90   606228972552675000 
------------  -------------  -----------  -------  ------------------- 
  13:48:39      Turquoise         6        299.90   606228972552675000 
------------  -------------  -----------  -------  ------------------- 
  13:48:42      Turquoise         8        299.90   606228972552675000 
------------  -------------  -----------  -------  ------------------- 
  13:48:44      Turquoise         7        299.90   606228972552676000 
------------  -------------  -----------  -------  ------------------- 
  13:48:46      Turquoise         8        299.90   606228972552676000 
------------  -------------  -----------  -------  ------------------- 
  13:48:49      Turquoise         6        299.90   606228972552676000 
------------  -------------  -----------  -------  ------------------- 
  13:48:51      Turquoise         9        299.90   606228972552676000 
------------  -------------  -----------  -------  ------------------- 
  13:48:54      Turquoise         8        299.90   606228972552676000 
------------  -------------  -----------  -------  ------------------- 
  13:48:57      Turquoise         8        299.90   606228972552676000 
------------  -------------  -----------  -------  ------------------- 
  13:48:59      Turquoise         7        299.90   606228972552676000 
------------  -------------  -----------  -------  ------------------- 
  13:49:01      Turquoise         7        299.90   606228972552676000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:49:01       Exchange        377       299.90   606228972552676000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:49:01       Exchange       1,004      299.90   606228972552676000 
------------  -------------  -----------  -------  ------------------- 
  13:49:01     Chi-X Europe       79       299.90   606228972552676000 
------------  -------------  -----------  -------  ------------------- 
  13:49:01     BATS Europe        35       299.90   592155222083551000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:50:58       Exchange       3,119      299.70   592155222083552000 
------------  -------------  -----------  -------  ------------------- 
  13:50:58     Chi-X Europe      601       299.70   606228972552677000 
------------  -------------  -----------  -------  ------------------- 
  13:50:58     Chi-X Europe     1,310      299.70   606228972552677000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:51:10       Exchange       1,694      299.70   592155222083552000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:53:30       Exchange       1,583      299.60   592155222083554000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  13:53:30       Exchange       1,545      299.60   606228972552679000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:02:31       Exchange       3,705      299.70   606228972552686000 
------------  -------------  -----------  -------  ------------------- 
  14:02:31     Chi-X Europe     1,168      299.70   606228972552686000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:02:31       Exchange       2,114      299.70   606228972552686000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:02:35       Exchange        100       299.60   606228972552686000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:03:22       Exchange        175       299.60   592155222083563000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:03:22       Exchange       1,200      299.60   592155222083563000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:03:22       Exchange       1,000      299.60   592155222083563000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:03:22       Exchange        643       299.60   592155222083563000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:03:22       Exchange        440       299.60   606228972552687000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:03:22       Exchange        825       299.60   606228972552687000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:03:22       Exchange       1,007      299.60   606228972552687000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:04:45       Exchange        300       299.20   592155222083564000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:04:56       Exchange        704       299.20   592155222083564000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:09:02       Exchange       1,221      299.20   592155222083567000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:13:58       Exchange        499       299.00   606228972552696000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:13:58       Exchange        505       299.00   606228972552696000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:13:58       Exchange        804       299.00   606228972552696000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:13:58       Exchange       1,201      299.00   606228972552696000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:13:58       Exchange        991       299.00   606228972552696000 
------------  -------------  -----------  -------  ------------------- 
  14:13:58     Chi-X Europe     1,336      299.00   606228972552696000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:13:58       Exchange       1,226      299.00   606228972552696000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:14:19       Exchange        377       298.90   592155222083572000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:14:19       Exchange        630       298.90   592155222083572000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:14:19       Exchange       1,005      298.90   606228972552696000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:14:19       Exchange        811       298.90   606228972552696000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:14:19       Exchange        194       298.90   606228972552696000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:17:00       Exchange        122       298.80   592155222083574000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:17:00       Exchange        735       298.80   592155222083574000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:17:00       Exchange       1,005      298.80   592155222083574000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:17:00       Exchange        385       298.80   592155222083574000 
------------  -------------  -----------  -------  ------------------- 
  14:23:17     Chi-X Europe     1,960      298.90   606228972552704000 
------------  -------------  -----------  -------  ------------------- 
  14:23:17      Turquoise       1,004      298.90   592155222083580000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:23:17       Exchange       2,961      298.90   592155222083580000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:25:27       Exchange        982       298.80   592155222083583000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:27:23       Exchange        268       298.80   592155222083585000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:27:23       Exchange        568       298.80   606228972552709000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:27:23       Exchange       2,010      298.80   606228972552709000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:27:23       Exchange       1,443      298.80   606228972552709000 
------------  -------------  -----------  -------  ------------------- 
  14:27:23     Chi-X Europe     1,268      298.80   606228972552709000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:27:36       Exchange       1,012      298.70   592155222083585000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:27:36       Exchange        983       298.70   592155222083585000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:31:44       Exchange        613       298.90   606228972552713000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:31:44       Exchange        391       298.90   606228972552713000 
------------  -------------  -----------  -------  ------------------- 
  14:33:17      Turquoise       1,829      298.80   592155222083591000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:33:17       Exchange       1,272      298.80   606228972552715000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:33:17       Exchange        950       298.80   606228972552715000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:33:17       Exchange        685       298.70   592155222083591000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:34:45       Exchange        390       298.70   592155222083593000 
------------  -------------  -----------  -------  ------------------- 
  14:34:45      Turquoise        831       298.70   592155222083593000 
------------  -------------  -----------  -------  ------------------- 
  14:34:45      Turquoise        177       298.70   592155222083593000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:41:23       Exchange       4,406      298.30   592155222083602000 
------------  -------------  -----------  -------  ------------------- 
  14:41:23      Turquoise       1,823      298.30   592155222083602000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:41:23       Exchange       2,296      298.30   606228972552725000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:41:23       Exchange        213       298.30   606228972552725000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:41:23       Exchange       1,798      298.30   606228972552725000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:41:37       Exchange        241       298.00   606228972552726000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:41:37       Exchange       1,123      298.00   606228972552726000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:46:30       Exchange       3,830      297.80   606228972552732000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:47:14       Exchange        470       297.80   592155222083610000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:47:14       Exchange       1,176      297.80   592155222083610000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:47:14       Exchange        535       297.80   592155222083610000 
------------  -------------  -----------  -------  ------------------- 
  14:47:24     Chi-X Europe      440       297.70   592155222083610000 
------------  -------------  -----------  -------  ------------------- 
  14:47:24     Chi-X Europe      936       297.70   592155222083610000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  14:53:03       Exchange       2,380      297.60   606228972552740000 
------------  -------------  -----------  -------  ------------------- 
  14:53:03     Chi-X Europe     1,991      297.60   592155222083617000 
------------  -------------  -----------  -------  ------------------- 
  14:53:03      Turquoise       1,811      297.60   592155222083617000 
------------  -------------  -----------  -------  ------------------- 
  14:53:03     BATS Europe        67       297.60   606228972552740000 
------------  -------------  -----------  -------  ------------------- 
  14:59:59     Chi-X Europe     1,007      297.20   606228972552749000 
------------  -------------  -----------  -------  ------------------- 
  15:02:23      Turquoise       2,441      297.10   606228972552753000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:02:23       Exchange        811       297.10   606228972552753000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:02:23       Exchange       1,633      297.10   592155222083631000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:02:23       Exchange        195       297.10   606228972552753000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:05:58       Exchange       1,067      297.20   592155222083635000 
------------  -------------  -----------  -------  ------------------- 
  15:08:06     BATS Europe       761       297.50   592155222083638000 
------------  -------------  -----------  -------  ------------------- 
  15:08:06     BATS Europe       109       297.50   592155222083638000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:08:06       Exchange        134       297.50   606228972552760000 
------------  -------------  -----------  -------  ------------------- 
  15:09:29      Turquoise       1,929      297.60   606228972552762000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:09:29       Exchange       1,051      297.60   606228972552762000 
------------  -------------  -----------  -------  ------------------- 
  15:09:29     Chi-X Europe     2,759      297.60   606228972552762000 
------------  -------------  -----------  -------  ------------------- 
  15:09:29      Turquoise       1,000      297.60   592155222083640000 
------------  -------------  -----------  -------  ------------------- 
  15:09:29      Turquoise        268       297.60   592155222083640000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:09:29       Exchange       1,200      297.60   592155222083640000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:09:29       Exchange        435       297.60   592155222083640000 
------------  -------------  -----------  -------  ------------------- 
  15:09:29     Chi-X Europe     1,500      297.50   592155222083640000 
------------  -------------  -----------  -------  ------------------- 
  15:09:29     Chi-X Europe      635       297.50   592155222083640000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:11:10       Exchange       1,979      297.30   592155222083643000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:11:10       Exchange        348       297.30   592155222083643000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:13:04       Exchange       2,019      297.70   606228972552767000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:16:36       Exchange       1,007      297.50   606228972552772000 
------------  -------------  -----------  -------  ------------------- 
  15:16:36     Chi-X Europe      453       297.50   606228972552772000 
------------  -------------  -----------  -------  ------------------- 
  15:16:36     Chi-X Europe      552       297.50   606228972552772000 
------------  -------------  -----------  -------  ------------------- 
  15:17:35     Chi-X Europe      595       297.40   592155222083652000 
------------  -------------  -----------  -------  ------------------- 
  15:17:35     Chi-X Europe     2,092      297.40   592155222083652000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:17:35       Exchange       1,974      297.40   606228972552774000 
------------  -------------  -----------  -------  ------------------- 
  15:17:35      Turquoise       1,000      297.40   606228972552774000 
------------  -------------  -----------  -------  ------------------- 
  15:17:35      Turquoise        216       297.40   606228972552774000 
------------  -------------  -----------  -------  ------------------- 
  15:17:35     Chi-X Europe       87       297.40   592155222083652000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:17:35       Exchange        568       297.40   606228972552774000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:17:35       Exchange       1,500      297.40   606228972552774000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:17:35       Exchange        900       297.40   606228972552774000 
------------  -------------  -----------  -------  ------------------- 
  15:24:48     BATS Europe      1,008      297.70   606228972552784000 
------------  -------------  -----------  -------  ------------------- 
  15:25:17     Chi-X Europe     1,004      297.40   606228972552785000 
------------  -------------  -----------  -------  ------------------- 
  15:26:37     BATS Europe      1,271      297.30   592155222083665000 
------------  -------------  -----------  -------  ------------------- 
  15:26:56     Chi-X Europe     1,234      297.20   592155222083665000 
------------  -------------  -----------  -------  ------------------- 
  15:26:56     Chi-X Europe      440       297.20   592155222083665000 
------------  -------------  -----------  -------  ------------------- 
  15:26:56     Chi-X Europe      709       297.20   592155222083665000 
------------  -------------  -----------  -------  ------------------- 
  15:26:56     Chi-X Europe      128       297.20   592155222083665000 
------------  -------------  -----------  -------  ------------------- 
  15:26:56      Turquoise       1,684      297.20   606228972552787000 
------------  -------------  -----------  -------  ------------------- 
  15:26:56     Chi-X Europe      668       297.20   606228972552787000 
------------  -------------  -----------  -------  ------------------- 
  15:26:56     Chi-X Europe      172       297.20   606228972552787000 
------------  -------------  -----------  -------  ------------------- 
  15:26:56     Chi-X Europe      472       297.20   606228972552787000 
------------  -------------  -----------  -------  ------------------- 
  15:26:56      Turquoise       1,000      297.20   592155222083665000 
------------  -------------  -----------  -------  ------------------- 
  15:26:56      Turquoise        523       297.20   592155222083665000 
------------  -------------  -----------  -------  ------------------- 
  15:26:56     Chi-X Europe      750       297.10   606228972552787000 
------------  -------------  -----------  -------  ------------------- 
  15:26:56     Chi-X Europe     1,000      297.10   606228972552787000 
------------  -------------  -----------  -------  ------------------- 
  15:26:56     Chi-X Europe      750       297.20   606228972552787000 
------------  -------------  -----------  -------  ------------------- 
  15:26:56     Chi-X Europe     1,000      297.20   606228972552787000 
------------  -------------  -----------  -------  ------------------- 
  15:26:56     Chi-X Europe      306       297.20   606228972552787000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:26:56       Exchange       1,300      297.20   606228972552787000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:26:56       Exchange       1,500      297.20   606228972552787000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:26:56       Exchange       1,462      297.20   606228972552787000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:28:08       Exchange       1,179      297.20   606228972552789000 
------------  -------------  -----------  -------  ------------------- 
  15:35:25      Turquoise       1,004      297.10   592155222083678000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:39:51       Exchange        589       296.90   592155222083685000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:44:03       Exchange        728       297.10   592155222083691000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:44:03       Exchange        276       297.10   592155222083691000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:44:03       Exchange        524       297.10   606228972552812000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:44:03       Exchange        691       297.10   606228972552812000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:44:03       Exchange        446       297.10   592155222083691000 
------------  -------------  -----------  -------  ------------------- 
  15:44:03     Chi-X Europe      558       297.10   606228972552812000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:45:31       Exchange         35       297.30   592155222083694000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:45:31       Exchange        840       297.30   592155222083694000 
------------  -------------  -----------  -------  ------------------- 
  15:45:31     BATS Europe       129       297.30   592155222083694000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:48:33       Exchange       1,936      297.40   592155222083699000 
------------  -------------  -----------  -------  ------------------- 
  15:48:33     Chi-X Europe     1,403      297.40   592155222083699000 
------------  -------------  -----------  -------  ------------------- 
  15:48:33      Turquoise       1,160      297.40   606228972552819000 
------------  -------------  -----------  -------  ------------------- 
  15:48:33     Chi-X Europe     1,672      297.40   606228972552819000 
------------  -------------  -----------  -------  ------------------- 
  15:48:33     Chi-X Europe     1,587      297.40   606228972552819000 
------------  -------------  -----------  -------  ------------------- 
  15:48:33     BATS Europe      1,000      297.40   606228972552819000 
------------  -------------  -----------  -------  ------------------- 
  15:48:33     BATS Europe      1,000      297.40   592155222083699000 
------------  -------------  -----------  -------  ------------------- 
  15:48:33      Turquoise       1,000      297.40   592155222083699000 
------------  -------------  -----------  -------  ------------------- 
  15:48:33      Turquoise        750       297.40   592155222083699000 
------------  -------------  -----------  -------  ------------------- 
  15:48:33     Chi-X Europe      650       297.40   606228972552819000 
------------  -------------  -----------  -------  ------------------- 
  15:48:33     Chi-X Europe     1,000      297.40   606228972552819000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:48:33       Exchange       1,200      297.40   606228972552819000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:48:33       Exchange       1,207      297.40   592155222083699000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:48:33       Exchange        670       297.40   592155222083699000 
------------  -------------  -----------  -------  ------------------- 
  15:48:33     Chi-X Europe     1,207      297.40   592155222083699000 
------------  -------------  -----------  -------  ------------------- 
  15:48:33     Chi-X Europe      931       297.40   592155222083699000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:48:34       Exchange         54       297.40   606228972552819000 
------------  -------------  -----------  -------  ------------------- 
  15:52:30      Turquoise       2,357      297.60   592155222083704000 
------------  -------------  -----------  -------  ------------------- 
  15:55:15      Turquoise       1,006      297.70   592155222083709000 
------------  -------------  -----------  -------  ------------------- 
  15:55:22      Turquoise       1,009      297.70   606228972552829000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:57:49       Exchange       1,165      297.60   592155222083713000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:59:59       Exchange        853       297.60   592155222083716000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  15:59:59       Exchange        588       297.60   592155222083716000 
------------  -------------  -----------  -------  ------------------- 
  15:59:59     Chi-X Europe     2,698      297.60   592155222083716000 
------------  -------------  -----------  -------  ------------------- 
  15:59:59      Turquoise        979       297.60   606228972552836000 
------------  -------------  -----------  -------  ------------------- 
  15:59:59      Turquoise       1,109      297.60   606228972552836000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:00:00       Exchange       1,732      297.60   606228972552836000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:00:00       Exchange        213       297.60   606228972552836000 
------------  -------------  -----------  -------  ------------------- 
  16:00:00     Chi-X Europe     1,828      297.60   606228972552836000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:04:54       Exchange        678       297.60   606228972552846000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:04:54       Exchange        600       297.60   606228972552846000 
------------  -------------  -----------  -------  ------------------- 
  16:04:54     Chi-X Europe       89       297.60   606228972552846000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:06:01       Exchange       2,059      297.60   592155222083728000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:06:01       Exchange       1,004      297.60   592155222083728000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:06:01       Exchange        436       297.60   592155222083728000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:06:01       Exchange       1,159      297.60   592155222083728000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:06:01       Exchange       1,965      297.60   606228972552848000 
------------  -------------  -----------  -------  ------------------- 
  16:06:01     Chi-X Europe     1,066      297.60   606228972552848000 
------------  -------------  -----------  -------  ------------------- 
  16:06:01     Chi-X Europe      468       297.60   606228972552848000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:06:01       Exchange       1,053      297.60   592155222083728000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:07:03       Exchange       1,900      297.60   592155222083731000 
------------  -------------  -----------  -------  ------------------- 
  16:08:33     BATS Europe      1,043      297.70   606228972552854000 
------------  -------------  -----------  -------  ------------------- 
  16:09:30     Chi-X Europe     1,966      297.70   606228972552856000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:09:30       Exchange       1,558      297.70   606228972552856000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:09:30       Exchange       1,565      297.70   606228972552856000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:12:56       Exchange       1,023      297.80   592155222083744000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:12:56       Exchange       3,163      297.80   606228972552863000 
------------  -------------  -----------  -------  ------------------- 
  16:12:56     Chi-X Europe     1,039      297.80   592155222083744000 
------------  -------------  -----------  -------  ------------------- 
  16:12:56     Chi-X Europe     1,656      297.80   592155222083744000 
------------  -------------  -----------  -------  ------------------- 
  16:12:56      Turquoise       1,238      297.80   606228972552863000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:12:56       Exchange       1,200      297.80   592155222083744000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:12:56       Exchange       1,100      297.80   592155222083744000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:12:56       Exchange        766       297.80   592155222083744000 
------------  -------------  -----------  -------  ------------------- 
  16:12:56     BATS Europe      2,021      297.80   592155222083744000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:12:56       Exchange       1,318      297.80   606228972552863000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:12:56       Exchange        845       297.80   606228972552863000 
------------  -------------  -----------  -------  ------------------- 
  16:12:56     Chi-X Europe      775       297.80   606228972552863000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:12:56       Exchange        261       297.80   606228972552863000 
------------  -------------  -----------  -------  ------------------- 
  16:12:58     Chi-X Europe      655       297.80   606228972552864000 
------------  -------------  -----------  -------  ------------------- 
  16:16:19      Turquoise       2,122      297.70   592155222083753000 
------------  -------------  -----------  -------  ------------------- 
  16:16:19      Turquoise       1,967      297.70   606228972552872000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:16:19       Exchange       1,475      297.70   606228972552872000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:16:19       Exchange       1,951      297.70   606228972552872000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:21:31       Exchange        428       298.10   606228972552886000 
------------  -------------  -----------  -------  ------------------- 
  16:21:31     BATS Europe      1,321      298.10   606228972552886000 
------------  -------------  -----------  -------  ------------------- 
  16:22:52     BATS Europe       440       298.00   592155222083770000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:22:52       Exchange       1,280      298.00   606228972552889000 
------------  -------------  -----------  -------  ------------------- 
  16:22:52      Turquoise       1,382      298.00   606228972552889000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:22:52       Exchange       2,027      298.00   606228972552889000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:22:52       Exchange        395       298.00   606228972552889000 
------------  -------------  -----------  -------  ------------------- 
  16:22:52      Turquoise       1,346      298.00   606228972552889000 
------------  -------------  -----------  -------  ------------------- 
  16:22:52      Turquoise       1,410      298.00   606228972552889000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:22:52       Exchange       2,631      298.00   592155222083770000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:22:52       Exchange       1,940      298.00   592155222083770000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:22:52       Exchange        184       298.00   592155222083770000 
------------  -------------  -----------  -------  ------------------- 
  16:22:52     BATS Europe       440       298.00   592155222083770000 
------------  -------------  -----------  -------  ------------------- 
  16:22:52     BATS Europe      1,421      298.00   592155222083770000 
------------  -------------  -----------  -------  ------------------- 
  16:22:52     Chi-X Europe      792       298.00   592155222083770000 
------------  -------------  -----------  -------  ------------------- 
  16:22:52     Chi-X Europe      653       298.00   592155222083770000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:22:52       Exchange       1,561      298.00   606228972552889000 
------------  -------------  -----------  -------  ------------------- 
  16:22:52     Chi-X Europe     1,999      298.00   606228972552889000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:22:55       Exchange       2,316      297.90   592155222083770000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:24:11       Exchange       1,272      298.00   606228972552893000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:24:28       Exchange       1,285      297.90   606228972552894000 
------------  -------------  -----------  -------  ------------------- 
  16:27:13      Turquoise       1,004      297.90   592155222083783000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:27:13       Exchange       1,122      297.90   592155222083783000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:27:13       Exchange       1,172      297.90   592155222083783000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:27:13       Exchange       1,382      297.90   592155222083783000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:27:13       Exchange       1,100      297.90   592155222083783000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:27:13       Exchange       1,100      297.90   592155222083783000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:27:13       Exchange       3,533      297.90   592155222083783000 
------------  -------------  -----------  -------  ------------------- 
  16:27:13     Chi-X Europe      155       297.90   606228972552902000 
------------  -------------  -----------  -------  ------------------- 
  16:27:13      Turquoise         40       297.90   592155222083783000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:29:18       Exchange       1,004      297.90   592155222083789000 
------------  -------------  -----------  -------  ------------------- 
  16:29:27     BATS Europe      1,147      297.90   606228972552909000 
------------  -------------  -----------  -------  ------------------- 
  16:29:27     BATS Europe       178       297.90   606228972552909000 
------------  -------------  -----------  -------  ------------------- 
  16:29:41     BATS Europe       962       297.90   592155222083791000 
------------  -------------  -----------  -------  ------------------- 
  16:29:41     BATS Europe        42       297.90   592155222083791000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:29:41       Exchange       1,412      297.80   606228972552910000 
------------  -------------  -----------  -------  ------------------- 
               London Stock 
  16:29:45       Exchange         43       297.90   606228972552910000 
------------  -------------  -----------  -------  ------------------- 
 

Enquiries:

Paul Moore, Group Company Secretary

Tel: +44 (0) 207 644 1041

Sarah Levy, Group Investor Relations Director

Tel: +44 (0) 207 644 1082

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

July 25, 2017 12:16 ET (16:16 GMT)

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