TIDMKGF

RNS Number : 9820V

Kingfisher PLC

09 November 2017

Kingfisher PLC

ISIN: GB0033195214

8(th) November 2017

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 8(th) November 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

 
Date of purchase:              08 November 2017 
-----------------------------  ---------------- 
Total number of shares 
 purchased:                             665,180 
-----------------------------  ---------------- 
Average price paid per             GBp 307.5500 
 share: 
-----------------------------  ---------------- 
Highest price paid per             GBp 310.0000 
 share: 
-----------------------------  ---------------- 
Lowest price paid per share:       GBp 305.7000 
-----------------------------  ---------------- 
 

All shares were purchased from Goldman Sachs International ("GSI") as an on exchange transaction subject to the rules of the London Stock Exchange.

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

Schedule of Purchases - Aggregate Information

 
Trading Venue   Number of Shares  Volume Weighted Average 
                                           Price 
                                     (pence per share) 
--------------  ----------------  ----------------------- 
 London Stock 
   Exchange         665,180              307.5500 
--------------  ----------------  ----------------------- 
 

Schedule of Purchases - Individual Transactions

 
 
 Transaction   Trading Venue     Number       Price      Transaction 
     Time                       of Shares    Per Share     reference 
                                                            Number 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:09:55        Exchange        686         305.70     E0XXlkWjHp7N 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:09:57        Exchange       2,136        305.70     E0XXlkWjHp7K 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:11:16        Exchange       1,300        306.20     E0XXlkWjHpsu 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:11:17        Exchange       3,276        306.20     E0XXlkWjHpse 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:11:20        Exchange        239         306.20     E0XXlkWjHpsy 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:19:51        Exchange        887         307.70     E0XXlkWjHuyO 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:19:51        Exchange       2,634        307.70     E0XXlkWjHuyD 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:19:53        Exchange       1,199        307.70     E0XXlkWjHuyF 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:20:09        Exchange         44         307.70     E0XXlkWjHv93 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:20:11        Exchange        675         307.70     E0XXlkWjHv95 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:20:11        Exchange        361         307.70     E0XXlkWjHv91 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:20:31        Exchange       4,183        307.70     E0XXlkWjHvN7 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:22:25        Exchange         81         307.70     E0XXlkWjHwEh 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:22:25        Exchange       2,556        307.70     E0XXlkWjHwFN 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:22:27        Exchange         15         307.70     E0XXlkWjHwEd 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:22:27        Exchange       1,588        307.70     E0XXlkWjHwEf 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:23:24        Exchange       1,185        307.60     E0XXlkWjHwaw 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:23:40        Exchange       1,177        307.40     E0XXlkWjHwnU 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:27:13        Exchange       2,397        307.00     E0XXlkWjI095 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:27:35        Exchange       3,026        306.80     E0XXlkWjI0MB 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:27:37        Exchange       1,155        306.80     E0XXlkWjI0MZ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:29:13        Exchange       2,359        307.60     E0XXlkWjI1hj 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:29:16        Exchange       1,627        307.50     E0XXlkWjI1nW 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:32:21        Exchange       1,000        307.50     E0XXlkWjI3hn 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:32:21        Exchange        430         307.50     E0XXlkWjI3hp 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:32:21        Exchange        100         307.50     E0XXlkWjI3hl 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:33:33        Exchange         5          307.50     E0XXlkWjI4Nz 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:33:32        Exchange       1,104        307.50     E0XXlkWjI4O3 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:33:34        Exchange       2,413        307.50     E0XXlkWjI4O1 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:34:20        Exchange       2,264        307.20     E0XXlkWjI4pW 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:34:20        Exchange       1,199        307.20     E0XXlkWjI4qa 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:34:22        Exchange        129         307.20     E0XXlkWjI4qc 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:34:23        Exchange        515         307.20     E0XXlkWjI4pY 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:35:18        Exchange       1,368        306.90     E0XXlkWjI5Jk 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:35:49        Exchange       1,247        306.70     E0XXlkWjI5Xd 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:36:51        Exchange       1,572        306.90     E0XXlkWjI657 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:36:51        Exchange       1,167        306.80     E0XXlkWjI67b 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:40:09        Exchange       1,700        307.00     E0XXlkWjI8Ai 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:40:11        Exchange        711         307.00     E0XXlkWjI8Ak 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:40:11        Exchange       2,997        307.00     E0XXlkWjI89r 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:40:11        Exchange       1,150        307.00     E0XXlkWjI89p 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:43:58        Exchange       4,364        307.00     E0XXlkWjIAkI 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:43:59        Exchange       1,100        307.00     E0XXlkWjIAkz 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:43:59        Exchange        508         307.00     E0XXlkWjIAl2 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:45:03        Exchange       2,270        307.00     E0XXlkWjIBbb 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:45:04        Exchange        660         307.00     E0XXlkWjIBbd 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:45:43        Exchange       1,102        306.80     E0XXlkWjIC1z 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:52:14        Exchange        100         307.00     E0XXlkWjIFXD 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:52:15        Exchange       1,500        307.00     E0XXlkWjIFXF 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:52:30        Exchange       3,737        307.00     E0XXlkWjIFd3 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:52:32        Exchange       1,487        307.00     E0XXlkWjIFdK 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:55:43        Exchange       2,246        307.10     E0XXlkWjIH75 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:55:45        Exchange        319         307.10     E0XXlkWjIH8S 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:55:48        Exchange       1,295        307.10     E0XXlkWjIH8U 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:56:01        Exchange       1,586        307.00     E0XXlkWjIHFw 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:57:54        Exchange       1,133        306.70     E0XXlkWjIION 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:57:54        Exchange       1,394        306.70     E0XXlkWjIIPJ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:00:14        Exchange       2,005        306.70     E0XXlkWjIK0l 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:03:02        Exchange        748         306.90     E0XXlkWjILgl 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:03:02        Exchange        918         306.90     E0XXlkWjILgn 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:03:30        Exchange       1,980        306.90     E0XXlkWjIM5z 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:03:32        Exchange        158         306.90     E0XXlkWjIM61 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:04:30        Exchange       1,666        307.00     E0XXlkWjIMyB 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:05:48        Exchange       1,851        307.00     E0XXlkWjINqS 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:08:18        Exchange        191         307.20     E0XXlkWjIPI4 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:08:20        Exchange       1,726        307.20     E0XXlkWjIPHH 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:08:21        Exchange        400         307.20     E0XXlkWjIPHs 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:08:22        Exchange        800         307.20     E0XXlkWjIPHu 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:15:09        Exchange       3,149        307.10     E0XXlkWjITGq 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:15:11        Exchange       1,290        307.10     E0XXlkWjITHd 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:18:31        Exchange       1,630        307.30     E0XXlkWjIV0v 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:18:34        Exchange        910         307.20     E0XXlkWjIV4t 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:18:34        Exchange        592         307.20     E0XXlkWjIV4v 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:21:08        Exchange       2,197        307.00     E0XXlkWjIW97 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:21:09        Exchange        131         307.00     E0XXlkWjIWAF 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:21:11        Exchange       1,458        307.00     E0XXlkWjIWAD 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:27:48        Exchange       2,633        306.90     E0XXlkWjIaHv 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:31:30        Exchange       3,099        307.10     E0XXlkWjIdEH 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:31:34        Exchange        666         307.10     E0XXlkWjIdEJ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:31:42        Exchange       1,350        307.10     E0XXlkWjIdLc 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:34:02        Exchange       1,632        307.10     E0XXlkWjIes2 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:38:42        Exchange       3,056        307.10     E0XXlkWjIhL0 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:38:58        Exchange       1,472        307.10     E0XXlkWjIhaq 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:41:17        Exchange       1,147        307.10     E0XXlkWjIicR 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:41:18        Exchange       2,608        307.10     E0XXlkWjIifT 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:43:06        Exchange       1,869        307.00     E0XXlkWjIjik 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:44:34        Exchange       1,419        306.90     E0XXlkWjIkTt 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:45:12        Exchange        340         306.80     E0XXlkWjIktX 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:46:01        Exchange       1,249        306.80     E0XXlkWjIlRQ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:46:44        Exchange       1,735        306.60     E0XXlkWjIln9 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:47:44        Exchange         95         306.30     E0XXlkWjImbE 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:47:46        Exchange         33         306.30     E0XXlkWjImbG 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:50:21        Exchange       3,578        306.20     E0XXlkWjIo9Z 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:51:45        Exchange       2,430        306.10     E0XXlkWjIpUM 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:52:25        Exchange       2,624        306.20     E0XXlkWjIqAW 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:53:24        Exchange        539         306.10     E0XXlkWjIquH 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:53:24        Exchange        774         306.10     E0XXlkWjIquJ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:58:32        Exchange       3,132        306.20     E0XXlkWjIuu6 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:58:34        Exchange       1,331        306.20     E0XXlkWjIuuo 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:02:29        Exchange        389         306.00     E0XXlkWjIynQ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:02:29        Exchange         97         306.00     E0XXlkWjIynO 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:02:31        Exchange        561         306.00     E0XXlkWjIynS 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:05:10        Exchange        287         306.10     E0XXlkWjJ17B 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:06:13        Exchange       1,319        306.10     E0XXlkWjJ1hJ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:07:57        Exchange       1,520        306.20     E0XXlkWjJ2Xh 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:08:07        Exchange        131         306.20     E0XXlkWjJ2Xf 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:08:32        Exchange        600         306.20     E0XXlkWjJ2it 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:08:29        Exchange       1,500        306.20     E0XXlkWjJ2iv 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:08:29        Exchange        122         306.20     E0XXlkWjJ2ix 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:08:39        Exchange        184         306.30     E0XXlkWjJ2o9 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:08:48        Exchange        271         306.20     E0XXlkWjJ2Xj 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:08:50        Exchange        122         306.30     E0XXlkWjJ2pt 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:09:49        Exchange       4,073        306.20     E0XXlkWjJ3WQ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:09:50        Exchange       3,636        306.20     E0XXlkWjJ3Ww 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:13:08        Exchange       2,987        306.20     E0XXlkWjJ5g8 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:14:13        Exchange       1,011        306.30     E0XXlkWjJ7F0 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:16:15        Exchange        400         306.40     E0XXlkWjJ9Lz 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:16:16        Exchange        336         306.40     E0XXlkWjJ9Ks 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:16:16        Exchange        418         306.40     E0XXlkWjJ9M3 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:16:19        Exchange       1,500        306.40     E0XXlkWjJ9M1 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:16:18        Exchange       3,041        306.40     E0XXlkWjJ9Kq 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:19:30        Exchange       1,371        306.30     E0XXlkWjJBTV 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:19:34        Exchange       2,715        306.30     E0XXlkWjJBU6 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:20:42        Exchange       1,115        306.40     E0XXlkWjJCQp 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:21:41        Exchange       1,115        306.40     E0XXlkWjJDBp 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:25:03        Exchange        951         306.20     E0XXlkWjJFFW 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:26:40        Exchange        416         306.40     E0XXlkWjJG8Z 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:28:00        Exchange        570         306.40     E0XXlkWjJHCY 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:29:31        Exchange       1,547        306.50     E0XXlkWjJIEe 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:29:32        Exchange       4,241        306.50     E0XXlkWjJIF3 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:31:26        Exchange       3,653        306.50     E0XXlkWjJIyS 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:32:00        Exchange       1,951        306.40     E0XXlkWjJJPg 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:35:28        Exchange       1,609        306.20     E0XXlkWjJLYk 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:36:53        Exchange       3,034        306.00     E0XXlkWjJMBK 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:36:53        Exchange       1,212        306.10     E0XXlkWjJMCK 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:36:53        Exchange        432         306.00     E0XXlkWjJMCI 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:36:53        Exchange        324         306.00     E0XXlkWjJMCG 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:37:19        Exchange         99         306.00     E0XXlkWjJMSr 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:37:23        Exchange        229         306.00     E0XXlkWjJMUm 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:37:25        Exchange       1,097        306.00     E0XXlkWjJMUo 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:37:29        Exchange        606         306.00     E0XXlkWjJMZO 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:37:37        Exchange         93         306.00     E0XXlkWjJMex 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:37:49        Exchange        143         306.00     E0XXlkWjJMiU 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:37:48        Exchange       1,139        306.00     E0XXlkWjJMig 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:37:49        Exchange        822         306.00     E0XXlkWjJMit 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:37:51        Exchange       1,058        306.00     E0XXlkWjJMiW 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:37:51        Exchange        345         306.00     E0XXlkWjJMiq 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:38:09        Exchange       2,677        306.00     E0XXlkWjJMsP 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:39:59        Exchange       2,499        306.10     E0XXlkWjJO0Q 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:44:28        Exchange       2,571        305.90     E0XXlkWjJQJo 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:44:29        Exchange        376         305.90     E0XXlkWjJQJr 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:44:32        Exchange       1,265        306.00     E0XXlkWjJQMb 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:46:27        Exchange        279         306.40     E0XXlkWjJRQh 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:46:28        Exchange       1,544        306.40     E0XXlkWjJRR5 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:46:28        Exchange       1,128        306.40     E0XXlkWjJRQj 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:48:36        Exchange        392         306.50     E0XXlkWjJSZ5 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:48:38        Exchange         37         306.50     E0XXlkWjJSZ1 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:48:37        Exchange       1,645        306.50     E0XXlkWjJSZ3 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:48:38        Exchange       1,383        306.50     E0XXlkWjJSYq 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:49:09        Exchange       2,084        306.40     E0XXlkWjJSyF 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:49:12        Exchange       1,109        306.40     E0XXlkWjJT42 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:55:52        Exchange       1,264        306.30     E0XXlkWjJWuX 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:55:51        Exchange        147         306.30     E0XXlkWjJWsZ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:55:52        Exchange        609         306.30     E0XXlkWjJWuV 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:55:51        Exchange        963         306.30     E0XXlkWjJWsX 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:58:30        Exchange       2,761        306.30     E0XXlkWjJYLS 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:58:31        Exchange        760         306.30     E0XXlkWjJYLU 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:00:53        Exchange        606         306.20     E0XXlkWjJZXM 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:01:55        Exchange       1,500        306.40     E0XXlkWjJZzT 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:02:44        Exchange       1,003        306.50     E0XXlkWjJaVY 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:02:45        Exchange        497         306.50     E0XXlkWjJaVO 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:02:46        Exchange       1,027        306.50     E0XXlkWjJaVa 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:02:48        Exchange        973         306.50     E0XXlkWjJaVM 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:04:36        Exchange       2,496        306.30     E0XXlkWjJbSC 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:06:00        Exchange       1,200        306.70     E0XXlkWjJcQ6 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:06:30        Exchange       1,815        306.90     E0XXlkWjJcjr 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:06:32        Exchange        699         306.90     E0XXlkWjJcjp 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:06:55        Exchange        100         306.90     E0XXlkWjJd4J 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:07:25        Exchange       1,651        306.90     E0XXlkWjJdUX 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:07:26        Exchange       4,098        306.90     E0XXlkWjJdUI 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:07:27        Exchange       4,528        306.90     E0XXlkWjJdTr 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:07:28        Exchange       1,701        306.90     E0XXlkWjJdUV 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:08:58        Exchange        480         307.00     E0XXlkWjJeEn 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:08:59        Exchange       4,002        307.00     E0XXlkWjJeED 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:09:00        Exchange       1,400        307.00     E0XXlkWjJeEl 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:11:08        Exchange       1,164        306.90     E0XXlkWjJfiW 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:13:40        Exchange        254         306.60     E0XXlkWjJhLb 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:13:59        Exchange       2,934        306.60     E0XXlkWjJhXN 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:15:29        Exchange       2,751        306.40     E0XXlkWjJiSv 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:20:16        Exchange       3,065        306.40     E0XXlkWjJlZY 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:23:31        Exchange       2,947        306.30     E0XXlkWjJnP3 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:25:35        Exchange       2,381        306.40     E0XXlkWjJoNY 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:25:37        Exchange       1,194        306.40     E0XXlkWjJoOO 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:26:29        Exchange       1,133        306.30     E0XXlkWjJotk 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:28:10        Exchange       1,814        306.10     E0XXlkWjJq05 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:32:01        Exchange       2,577        306.20     E0XXlkWjJt3K 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:32:01        Exchange       1,007        306.20     E0XXlkWjJt3y 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:33:04        Exchange       2,131        306.20     E0XXlkWjJtms 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:34:11        Exchange       1,520        306.10     E0XXlkWjJuOW 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:37:27        Exchange        509         306.10     E0XXlkWjJwOG 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:37:27        Exchange       1,848        306.10     E0XXlkWjJwOE 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:39:12        Exchange        400         306.10     E0XXlkWjJxJ6 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:39:14        Exchange       1,500        306.10     E0XXlkWjJxJ8 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:39:15        Exchange       1,037        306.10     E0XXlkWjJxJI 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:39:15        Exchange       2,881        306.10     E0XXlkWjJxIX 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:39:54        Exchange       1,378        306.10     E0XXlkWjJxoY 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:41:30        Exchange       1,968        306.10     E0XXlkWjJyf1 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:42:17        Exchange       1,655        306.10     E0XXlkWjJzKK 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:45:02        Exchange       1,448        306.20     E0XXlkWjK0vk 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:45:11        Exchange       1,500        306.20     E0XXlkWjK0zf 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:48:13        Exchange       1,346        306.10     E0XXlkWjK2gF 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:48:14        Exchange       2,118        306.10     E0XXlkWjK2im 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:48:14        Exchange       1,200        306.10     E0XXlkWjK2ih 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:48:13        Exchange       3,903        306.10     E0XXlkWjK2hx 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:50:36        Exchange        254         306.40     E0XXlkWjK3wq 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:50:37        Exchange        249         306.40     E0XXlkWjK3wo 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:50:39        Exchange       1,346        306.40     E0XXlkWjK3wm 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:53:08        Exchange       2,352        306.30     E0XXlkWjK5Bm 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:53:20        Exchange         18         306.40     E0XXlkWjK5Gh 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:53:20        Exchange        437         306.40     E0XXlkWjK5Gj 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:53:23        Exchange         86         306.40     E0XXlkWjK5HJ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:53:24        Exchange       1,618        306.40     E0XXlkWjK5HH 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:53:24        Exchange       1,631        306.40     E0XXlkWjK5Gn 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:53:24        Exchange        100         306.40     E0XXlkWjK5Gp 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:53:24        Exchange         67         306.40     E0XXlkWjK5Gl 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:53:25        Exchange       1,399        306.40     E0XXlkWjK5HL 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:54:51        Exchange       1,437        306.40     E0XXlkWjK6TZ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:56:42        Exchange       2,293        306.40     E0XXlkWjK7Td 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:56:44        Exchange       1,343        306.40     E0XXlkWjK7UZ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:59:04        Exchange        385         306.40     E0XXlkWjK939 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:59:04        Exchange        712         306.40     E0XXlkWjK93B 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:00:04        Exchange         60         306.40     E0XXlkWjK9gs 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:00:05        Exchange        460         306.40     E0XXlkWjK9go 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:00:05        Exchange       1,002        306.40     E0XXlkWjK9gu 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:00:08        Exchange        195         306.40     E0XXlkWjK9gq 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:01:42        Exchange       1,244        306.60     E0XXlkWjKBFs 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:01:42        Exchange         48         306.60     E0XXlkWjKBFu 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:01:45        Exchange       2,284        306.60     E0XXlkWjKBGH 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:03:55        Exchange       2,347        306.60     E0XXlkWjKCnq 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:03:58        Exchange         79         306.60     E0XXlkWjKCns 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:04:33        Exchange         55         306.60     E0XXlkWjKCzL 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:04:33        Exchange       1,800        306.60     E0XXlkWjKCzJ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:04:33        Exchange       3,156        306.60     E0XXlkWjKCz0 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:04:35        Exchange       1,067        306.60     E0XXlkWjKCyy 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:07:11        Exchange       1,059        306.60     E0XXlkWjKF09 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:07:54        Exchange       1,883        306.70     E0XXlkWjKFdw 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:07:55        Exchange       1,300        306.70     E0XXlkWjKFf5 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:07:56        Exchange       2,022        306.70     E0XXlkWjKFfC 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:07:58        Exchange        235         306.70     E0XXlkWjKFfF 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:11:13        Exchange       3,523        307.10     E0XXlkWjKIBa 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:11:32        Exchange        464         307.10     E0XXlkWjKIYm 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:11:32        Exchange       1,750        307.10     E0XXlkWjKIZW 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:11:33        Exchange        660         307.10     E0XXlkWjKIZb 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:11:34        Exchange       2,584        307.10     E0XXlkWjKIYp 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:12:07        Exchange       1,325        307.00     E0XXlkWjKJDu 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:14:28        Exchange        472         307.30     E0XXlkWjKLMi 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:14:32        Exchange        619         307.30     E0XXlkWjKLMg 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:14:56        Exchange       1,064        307.30     E0XXlkWjKLla 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:15:05        Exchange       1,796        307.20     E0XXlkWjKLsW 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:15:04        Exchange       3,105        307.20     E0XXlkWjKLs8 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:16:42        Exchange       1,171        307.30     E0XXlkWjKMxc 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:16:45        Exchange       1,163        307.30     E0XXlkWjKMzI 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:17:01        Exchange       1,270        307.30     E0XXlkWjKNJ8 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:19:46        Exchange       1,275        307.20     E0XXlkWjKPjd 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:21:20        Exchange        149         307.30     E0XXlkWjKR9d 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:21:21        Exchange       1,695        307.30     E0XXlkWjKR9h 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:21:24        Exchange       1,500        307.30     E0XXlkWjKR9f 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:25:59        Exchange       3,996        307.40     E0XXlkWjKVY6 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:25:59        Exchange        900         307.40     E0XXlkWjKVXT 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:25:59        Exchange       4,005        307.40     E0XXlkWjKVVx 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:26:00        Exchange        460         307.40     E0XXlkWjKVXZ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:26:02        Exchange       1,360        307.40     E0XXlkWjKVXX 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:26:02        Exchange       1,500        307.40     E0XXlkWjKVXV 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:26:13        Exchange       1,638        307.30     E0XXlkWjKVev 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:26:17        Exchange        885         307.30     E0XXlkWjKVeo 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:28:15        Exchange       1,057        307.30     E0XXlkWjKWzq 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:28:14        Exchange        304         307.30     E0XXlkWjKWzo 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:29:16        Exchange        338         307.20     E0XXlkWjKY09 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:29:17        Exchange       1,049        307.20     E0XXlkWjKY0B 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:29:38        Exchange        645         307.20     E0XXlkWjKYIB 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:29:41        Exchange        452         307.20     E0XXlkWjKYID 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:29:46        Exchange        317         307.20     E0XXlkWjKYMN 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:29:46        Exchange        100         307.20     E0XXlkWjKYMP 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:30:02        Exchange        201         307.20     E0XXlkWjKYly 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:30:11        Exchange       4,086        307.10     E0XXlkWjKZAq 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:30:13        Exchange       1,851        307.20     E0XXlkWjKZB3 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:30:15        Exchange         59         307.20     E0XXlkWjKZB5 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:32:50        Exchange       1,954        307.20     E0XXlkWjKdOU 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:32:51        Exchange       3,541        307.20     E0XXlkWjKdMx 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:35:16        Exchange        816         307.60     E0XXlkWjKhSR 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:35:19        Exchange       1,438        307.60     E0XXlkWjKhST 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:35:17        Exchange       1,400        307.60     E0XXlkWjKhSP 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:35:19        Exchange        484         307.60     E0XXlkWjKhSV 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:36:13        Exchange       3,214        307.40     E0XXlkWjKioA 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:38:37        Exchange       1,600        307.60     E0XXlkWjKm51 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:39:11        Exchange        890         307.60     E0XXlkWjKmkG 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:39:12        Exchange       1,500        307.60     E0XXlkWjKmmf 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:39:13        Exchange       2,089        307.60     E0XXlkWjKmmh 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:39:20        Exchange       3,419        307.60     E0XXlkWjKmkC 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:39:21        Exchange        710         307.60     E0XXlkWjKmkI 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:39:22        Exchange        300         307.60     E0XXlkWjKmmd 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:40:30        Exchange       2,810        307.30     E0XXlkWjKoZw 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:41:55        Exchange        111         307.40     E0XXlkWjKpvP 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:41:58        Exchange        111         307.40     E0XXlkWjKpyv 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:42:00        Exchange       1,296        307.40     E0XXlkWjKpyx 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:42:05        Exchange       3,931        307.50     E0XXlkWjKq5a 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:42:36        Exchange       1,230        307.50     E0XXlkWjKqje 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:43:37        Exchange       1,000        307.60     E0XXlkWjKsJ5 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:43:38        Exchange        107         307.60     E0XXlkWjKsIK 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:43:37        Exchange       2,204        307.60     E0XXlkWjKsIO 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:43:38        Exchange       1,042        307.60     E0XXlkWjKsJ7 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:44:03        Exchange       1,067        307.60     E0XXlkWjKsiq 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:47:15        Exchange         67         307.80     E0XXlkWjKwGu 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:48:39        Exchange       4,782        307.80     E0XXlkWjKyTj 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:49:40        Exchange       1,238        308.10     E0XXlkWjKzrs 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:49:56        Exchange       1,238        308.20     E0XXlkWjL0E7 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:49:57        Exchange        863         308.20     E0XXlkWjL0Dz 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:49:57        Exchange       1,500        308.20     E0XXlkWjL0E5 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:49:58        Exchange       1,238        308.20     E0XXlkWjL0E9 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:49:58        Exchange        664         308.20     E0XXlkWjL0E1 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:49:58        Exchange       1,524        308.10     E0XXlkWjL0Fe 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:49:58        Exchange        118         308.20     E0XXlkWjL0Dx 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:50:00        Exchange       3,349        308.10     E0XXlkWjL0Es 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:50:00        Exchange         74         308.20     E0XXlkWjL0E3 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:50:31        Exchange       1,226        308.00     E0XXlkWjL0vd 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:50:33        Exchange       1,165        308.00     E0XXlkWjL0vU 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:51:00        Exchange       1,509        308.20     E0XXlkWjL1TQ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:52:41        Exchange        997         308.00     E0XXlkWjL3S5 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:52:41        Exchange         72         308.00     E0XXlkWjL3S7 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:52:55        Exchange       1,085        308.00     E0XXlkWjL3dQ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:53:14        Exchange       1,086        308.00     E0XXlkWjL3yh 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:55:01        Exchange       1,535        308.20     E0XXlkWjL63q 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:55:02        Exchange        870         308.20     E0XXlkWjL63s 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:55:03        Exchange       1,215        308.20     E0XXlkWjL67y 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:55:04        Exchange        547         308.20     E0XXlkWjL67c 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:55:06        Exchange       1,528        308.20     E0XXlkWjL67a 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:55:24        Exchange       1,112        308.20     E0XXlkWjL6MI 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:55:28        Exchange       2,390        308.10     E0XXlkWjL6Nu 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:59:10        Exchange       1,679        308.10     E0XXlkWjLBJy 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:59:11        Exchange       1,500        308.10     E0XXlkWjLBPY 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:59:10        Exchange       3,136        308.10     E0XXlkWjLBK2 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:59:14        Exchange       1,456        308.10     E0XXlkWjLBPc 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:59:12        Exchange       1,200        308.10     E0XXlkWjLBPW 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:59:14        Exchange        577         308.10     E0XXlkWjLBPa 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:00:04        Exchange        422         308.20     E0XXlkWjLCUl 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:00:02        Exchange        870         308.20     E0XXlkWjLCUj 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:00:02        Exchange        296         308.20     E0XXlkWjLCUh 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:00:03        Exchange        655         308.20     E0XXlkWjLCUn 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:00:05        Exchange        530         308.20     E0XXlkWjLCUp 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:00:18        Exchange       1,097        308.20     E0XXlkWjLD5F 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:00:38        Exchange        937         308.20     E0XXlkWjLDVn 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:00:37        Exchange        161         308.20     E0XXlkWjLDVl 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:00:52        Exchange       2,089        308.10     E0XXlkWjLDqu 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:01:14        Exchange       1,593        308.20     E0XXlkWjLE5x 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:02:41        Exchange        381         308.20     E0XXlkWjLFfV 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:02:42        Exchange       1,897        308.20     E0XXlkWjLFc8 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:02:48        Exchange        242         308.20     E0XXlkWjLFhp 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:02:47        Exchange       2,064        308.20     E0XXlkWjLFhr 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:03:06        Exchange       1,475        308.20     E0XXlkWjLG1J 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:03:14        Exchange       2,144        308.20     E0XXlkWjLG89 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:03:15        Exchange        925         308.20     E0XXlkWjLG8B 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:03:14        Exchange       1,751        308.20     E0XXlkWjLG6Q 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:07:36        Exchange       3,215        308.60     E0XXlkWjLKPa 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:07:36        Exchange       1,629        308.60     E0XXlkWjLKPY 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:07:37        Exchange       1,200        308.60     E0XXlkWjLKQw 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:07:37        Exchange         14         308.60     E0XXlkWjLKR0 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:07:38        Exchange       1,500        308.60     E0XXlkWjLKQs 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:07:39        Exchange        630         308.60     E0XXlkWjLKQu 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:07:38        Exchange       1,500        308.60     E0XXlkWjLKQq 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:07:41        Exchange        703         308.60     E0XXlkWjLKWC 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:07:40        Exchange       1,565        308.60     E0XXlkWjLKWK 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:07:41        Exchange       1,430        308.60     E0XXlkWjLKW9 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:09:57        Exchange       2,369        308.70     E0XXlkWjLMIX 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:10:05        Exchange       3,363        308.70     E0XXlkWjLMQJ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:11:08        Exchange        800         308.80     E0XXlkWjLNtR 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:11:11        Exchange        293         308.80     E0XXlkWjLNtT 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:11:25        Exchange       2,515        308.70     E0XXlkWjLOQq 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:13:16        Exchange       2,947        309.00     E0XXlkWjLQNm 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:13:18        Exchange       4,542        309.00     E0XXlkWjLQOY 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:14:54        Exchange        400         308.90     E0XXlkWjLRrC 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:14:55        Exchange        665         308.90     E0XXlkWjLRrE 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:16:53        Exchange        530         309.20     E0XXlkWjLUJS 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:16:53        Exchange       1,500        309.20     E0XXlkWjLUJU 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:16:54        Exchange        996         309.20     E0XXlkWjLUJW 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:19:32        Exchange        189         309.20     E0XXlkWjLXWK 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:19:35        Exchange       3,940        309.20     E0XXlkWjLXWI 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:19:37        Exchange        473         309.30     E0XXlkWjLXh8 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:19:38        Exchange        700         309.30     E0XXlkWjLXhI 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:19:39        Exchange        714         309.30     E0XXlkWjLXiv 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:19:39        Exchange        100         309.30     E0XXlkWjLXhC 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:19:40        Exchange       1,042        309.30     E0XXlkWjLXiz 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:19:38        Exchange        966         309.30     E0XXlkWjLXhE 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:19:38        Exchange       1,529        309.30     E0XXlkWjLXhA 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:19:40        Exchange        928         309.30     E0XXlkWjLXhG 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:19:42        Exchange       1,560        309.30     E0XXlkWjLXix 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:19:51        Exchange       1,395        309.20     E0XXlkWjLXyc 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:19:57        Exchange       2,611        309.20     E0XXlkWjLXxv 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:21:36        Exchange       1,080        309.20     E0XXlkWjLaTk 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:21:27        Exchange       1,107        309.20     E0XXlkWjLa6I 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:21:51        Exchange       2,058        309.10     E0XXlkWjLaiw 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:21:53        Exchange       1,002        309.10     E0XXlkWjLam8 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:22:00        Exchange        959         309.10     E0XXlkWjLamE 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:22:06        Exchange        555         309.10     E0XXlkWjLamA 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:23:18        Exchange       1,943        309.10     E0XXlkWjLcMo 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:23:24        Exchange       1,500        309.10     E0XXlkWjLcO1 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:24:43        Exchange       1,070        309.20     E0XXlkWjLdii 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:25:03        Exchange        271         309.20     E0XXlkWjLe0D 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:25:02        Exchange        353         309.20     E0XXlkWjLe0B 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:25:04        Exchange        460         309.20     E0XXlkWjLe0F 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:25:25        Exchange        630         309.20     E0XXlkWjLeXB 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:25:25        Exchange        176         309.20     E0XXlkWjLeXD 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:25:28        Exchange        287         309.20     E0XXlkWjLeX9 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:25:45        Exchange       1,094        309.20     E0XXlkWjLemN 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:26:07        Exchange         29         309.20     E0XXlkWjLf3l 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:26:07        Exchange        291         309.20     E0XXlkWjLf3j 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:26:09        Exchange        774         309.20     E0XXlkWjLf3h 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:26:21        Exchange       1,089        309.20     E0XXlkWjLfOz 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:26:41        Exchange        292         309.20     E0XXlkWjLfyS 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:26:44        Exchange        802         309.20     E0XXlkWjLfyU 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:27:01        Exchange         85         309.20     E0XXlkWjLgJ8 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:27:01        Exchange       1,010        309.20     E0XXlkWjLgJ6 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:27:14        Exchange       1,228        309.10     E0XXlkWjLgSC 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:27:15        Exchange        712         309.10     E0XXlkWjLgT8 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:27:23        Exchange       3,102        309.10     E0XXlkWjLgg9 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:28:56        Exchange       3,140        309.20     E0XXlkWjLiku 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:29:04        Exchange       1,783        309.20     E0XXlkWjLipe 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:29:41        Exchange       1,419        309.20     E0XXlkWjLk3o 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:29:41        Exchange       1,899        309.20     E0XXlkWjLk2w 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:31:11        Exchange        305         309.20     E0XXlkWjLmj1 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:31:35        Exchange       3,275        309.20     E0XXlkWjLnCf 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:31:35        Exchange       1,520        309.20     E0XXlkWjLnDR 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:32:18        Exchange       1,201        309.20     E0XXlkWjLoDl 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:36:33        Exchange       5,081        309.00     E0XXlkWjLut5 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:36:35        Exchange       3,225        309.10     E0XXlkWjLuqg 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:36:41        Exchange        993         309.00     E0XXlkWjLv2l 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:36:42        Exchange        949         309.00     E0XXlkWjLv2j 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:38:38        Exchange        637         309.30     E0XXlkWjLyRe 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:38:39        Exchange       1,339        309.30     E0XXlkWjLyR1 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:38:40        Exchange        400         309.30     E0XXlkWjLyRT 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:38:41        Exchange       1,500        309.30     E0XXlkWjLyRV 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:38:43        Exchange       2,977        309.30     E0XXlkWjLyR3 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:38:45        Exchange       1,550        309.30     E0XXlkWjLyRX 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:39:39        Exchange       2,300        309.40     E0XXlkWjM080 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:39:39        Exchange       1,956        309.40     E0XXlkWjM083 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:39:40        Exchange       2,638        309.40     E0XXlkWjM09a 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:41:26        Exchange       1,184        309.40     E0XXlkWjM2FD 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:41:43        Exchange        630         309.40     E0XXlkWjM2ep 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:41:47        Exchange        470         309.40     E0XXlkWjM2er 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:42:03        Exchange       1,086        309.40     E0XXlkWjM34Z 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:42:26        Exchange       1,085        309.40     E0XXlkWjM3T8 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:42:37        Exchange        431         309.30     E0XXlkWjM3eR 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:42:37        Exchange       2,717        309.30     E0XXlkWjM3c6 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:42:38        Exchange       1,106        309.30     E0XXlkWjM3eT 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:42:38        Exchange       1,401        309.30     E0XXlkWjM3dR 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:43:16        Exchange       1,367        309.50     E0XXlkWjM4Jo 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:44:54        Exchange        900         309.40     E0XXlkWjM63P 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:45:51        Exchange       1,169        309.50     E0XXlkWjM7Le 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:45:52        Exchange       2,675        309.50     E0XXlkWjM7Lg 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:45:54        Exchange       2,000        309.40     E0XXlkWjM7Na 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:45:55        Exchange       1,554        309.40     E0XXlkWjM7Nc 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:47:23        Exchange       2,290        309.70     E0XXlkWjM8y2 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:47:23        Exchange        984         309.70     E0XXlkWjM8y4 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:47:41        Exchange       2,286        309.80     E0XXlkWjM9KB 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:47:42        Exchange       1,540        309.80     E0XXlkWjM9J5 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:51:02        Exchange       3,927        309.80     E0XXlkWjMDFl 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:51:03        Exchange        245         309.80     E0XXlkWjMDGx 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:53:02        Exchange       4,525        310.00     E0XXlkWjMFp2 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:53:02        Exchange       4,600        310.00     E0XXlkWjMFpr 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:53:03        Exchange        122         310.00     E0XXlkWjMFpt 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:53:04        Exchange         7          310.00     E0XXlkWjMFs0 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:55:23        Exchange       5,276        310.00     E0XXlkWjMIkS 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:55:25        Exchange       1,076        310.00     E0XXlkWjMIkk 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:55:28        Exchange       2,092        310.00     E0XXlkWjMIkC 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:56:28        Exchange       1,181        310.00     E0XXlkWjMJtE 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:56:29        Exchange         73         310.00     E0XXlkWjMJt9 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:56:33        Exchange       1,347        310.00     E0XXlkWjMJt7 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:09:08        Exchange       1,475        310.00     E0XXlkWjMaL6 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:09:09        Exchange        180         310.00     E0XXlkWjMaMX 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:09:09        Exchange        399         310.00     E0XXlkWjMaM6 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:09:10        Exchange       1,044        310.00     E0XXlkWjMaMl 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:09:10        Exchange        906         310.00     E0XXlkWjMaMA 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:09:11        Exchange       1,694        310.00     E0XXlkWjMaO7 
------------  --------------  -----------  -----------  ------------- 
 

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

November 09, 2017 02:00 ET (07:00 GMT)

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