TIDMKGF

RNS Number : 6437K

Kingfisher PLC

12 April 2018

Kingfisher PLC

ISIN: GB0033195214

11(th) April 2018

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 11(th) April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

 
Date of purchase:              11 April 2018 
-----------------------------  ------------- 
Total number of shares 
 purchased:                          500,000 
-----------------------------  ------------- 
Average price paid per          GBp 297.7675 
 share: 
-----------------------------  ------------- 
Highest price paid per          GBp 298.9000 
 share: 
-----------------------------  ------------- 
Lowest price paid per share:    GBp 296.9000 
-----------------------------  ------------- 
 

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         500,000              297.7675 
--------------  ----------------  ----------------------- 
 

Schedule of Purchases - Individual Transactions

 
 
 Transaction   Trading Venue     Number       Price      Transaction 
     Time                       of Shares    Per Share     reference 
                                                            Number 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  08:53:42        Exchange       1,863        297.10     E0ZLQiTC11P0 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  08:53:43        Exchange        449         297.10     E0ZLQiTC11P2 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  08:59:42        Exchange        140         297.10     E0ZLQiTC15y4 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  08:59:48        Exchange       1,424        297.10     E0ZLQiTC15y6 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:00:30        Exchange        890         297.20     E0ZLQiTC16g3 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:01:08        Exchange       1,861        297.30     E0ZLQiTC17D7 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:03:39        Exchange       1,366        297.80     E0ZLQiTC19Ax 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:03:39        Exchange        181         297.80     E0ZLQiTC19B0 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:04:25        Exchange       3,391        297.80     E0ZLQiTC19uX 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:05:32        Exchange       2,855        297.80     E0ZLQiTC1At4 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:09:28        Exchange       3,469        297.70     E0ZLQiTC1De0 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:09:29        Exchange       1,730        297.70     E0ZLQiTC1DeU 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:11:44        Exchange       2,427        297.40     E0ZLQiTC1Fe0 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:15:02        Exchange       1,499        297.40     E0ZLQiTC1HqA 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:15:44        Exchange       1,500        297.50     E0ZLQiTC1ISJ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:20:40        Exchange       1,111        297.60     E0ZLQiTC1Mvg 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:22:09        Exchange       1,160        297.60     E0ZLQiTC1NtP 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:25:54        Exchange       2,061        297.50     E0ZLQiTC1QKS 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:25:56        Exchange       1,462        297.50     E0ZLQiTC1QKU 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:29:52        Exchange        278         297.50     E0ZLQiTC1TAE 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:30:01        Exchange       3,473        297.50     E0ZLQiTC1TPP 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:30:01        Exchange       1,625        297.50     E0ZLQiTC1TQ8 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:30:39        Exchange       2,456        297.60     E0ZLQiTC1UDv 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:30:45        Exchange       1,585        297.50     E0ZLQiTC1UFu 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:38:26        Exchange       1,337        297.80     E0ZLQiTC1YvV 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:38:54        Exchange       1,196        297.80     E0ZLQiTC1ZHe 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:38:56        Exchange       1,791        297.80     E0ZLQiTC1ZHg 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:40:28        Exchange       1,459        297.70     E0ZLQiTC1aDA 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:40:30        Exchange        487         297.70     E0ZLQiTC1aDC 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:44:47        Exchange       1,370        297.70     E0ZLQiTC1dWB 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:49:00        Exchange       3,911        298.20     E0ZLQiTC1fzg 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:49:26        Exchange       1,090        298.10     E0ZLQiTC1gQL 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:49:27        Exchange       1,795        298.10     E0ZLQiTC1gQq 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:53:30        Exchange       1,065        297.90     E0ZLQiTC1izN 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:56:03        Exchange       2,772        298.00     E0ZLQiTC1ks7 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  09:59:44        Exchange       2,940        298.20     E0ZLQiTC1mHI 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:01:30        Exchange       1,946        298.20     E0ZLQiTC1nUJ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:08:05        Exchange        900         297.60     E0ZLQiTC1rQ6 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:08:05        Exchange        245         297.60     E0ZLQiTC1rQ8 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:08:07        Exchange       1,348        297.60     E0ZLQiTC1rQA 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:10:40        Exchange       2,265        297.60     E0ZLQiTC1sXv 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:10:52        Exchange        687         297.60     E0ZLQiTC1sbK 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:12:12        Exchange        405         297.40     E0ZLQiTC1tAK 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:16:39        Exchange        754         297.60     E0ZLQiTC1vIH 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:16:40        Exchange        306         297.60     E0ZLQiTC1vIJ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:18:06        Exchange       1,068        297.90     E0ZLQiTC1wHV 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:19:31        Exchange        986         298.00     E0ZLQiTC1x6d 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:20:48        Exchange        714         298.00     E0ZLQiTC1xrt 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:22:10        Exchange       1,067        297.90     E0ZLQiTC1z0r 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:23:18        Exchange        245         297.80     E0ZLQiTC1znJ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:23:22        Exchange        300         297.80     E0ZLQiTC1znL 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:23:52        Exchange       1,071        297.90     E0ZLQiTC1zzp 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:24:36        Exchange       3,905        297.90     E0ZLQiTC20Ry 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:24:38        Exchange       1,493        297.90     E0ZLQiTC20ZV 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:24:40        Exchange         72         297.90     E0ZLQiTC20ZX 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:27:20        Exchange       1,260        297.90     E0ZLQiTC22NL 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:31:26        Exchange       2,323        297.90     E0ZLQiTC25N2 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:33:43        Exchange       1,900        297.60     E0ZLQiTC26rz 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:33:44        Exchange         9          297.60     E0ZLQiTC26s2 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:41:26        Exchange        374         297.70     E0ZLQiTC2Awx 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:41:27        Exchange       1,154        297.70     E0ZLQiTC2Awz 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:41:51        Exchange       3,464        297.70     E0ZLQiTC2Axd 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:49:53        Exchange       1,500        297.60     E0ZLQiTC2FDv 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:50:01        Exchange       1,044        297.60     E0ZLQiTC2FJO 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:50:03        Exchange       1,800        297.60     E0ZLQiTC2FJQ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:50:03        Exchange         10         297.60     E0ZLQiTC2FJX 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:51:02        Exchange       1,250        297.60     E0ZLQiTC2FJZ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:56:17        Exchange       1,852        297.50     E0ZLQiTC2Fnm 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:56:19        Exchange         54         297.50     E0ZLQiTC2IIX 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:57:52        Exchange       1,208        297.50     E0ZLQiTC2IJL 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:57:53        Exchange        580         297.50     E0ZLQiTC2J4T 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  10:57:53        Exchange       1,500        297.50     E0ZLQiTC2J4f 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:03:57        Exchange       1,766        297.50     E0ZLQiTC2J58 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:09:07        Exchange       1,500        297.80     E0ZLQiTC2MAv 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:09:08        Exchange       1,781        297.80     E0ZLQiTC2P6b 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:09:11        Exchange       1,164        297.80     E0ZLQiTC2P7r 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:12:20        Exchange        538         297.80     E0ZLQiTC2P7t 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:12:20        Exchange       1,783        297.80     E0ZLQiTC2Qma 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:17:23        Exchange         10         297.50     E0ZLQiTC2Qmc 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:18:51        Exchange       4,584        297.60     E0ZLQiTC2Uc0 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:21:02        Exchange        905         297.70     E0ZLQiTC2Uc2 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:21:04        Exchange        500         297.70     E0ZLQiTC2Ucl 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:21:04        Exchange       4,265        297.70     E0ZLQiTC2Wg5 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:21:06        Exchange        845         297.70     E0ZLQiTC2Wgb 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:21:56        Exchange        410         297.50     E0ZLQiTC2Ya9 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:22:23        Exchange        218         297.60     E0ZLQiTC2YaB 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:26:51        Exchange       1,074        297.90     E0ZLQiTC2YaD 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:29:02        Exchange        480         298.10     E0ZLQiTC2Yak 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:29:03        Exchange        161         298.10     E0ZLQiTC2do2 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:29:04        Exchange        518         298.10     E0ZLQiTC2euv 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:30:03        Exchange       1,531        298.10     E0ZLQiTC2eux 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:30:05        Exchange       1,689        298.10     E0ZLQiTC2euz 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:30:05        Exchange        586         298.10     E0ZLQiTC2fCz 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:30:18        Exchange        149         298.00     E0ZLQiTC2fDL 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:30:21        Exchange       1,150        298.00     E0ZLQiTC2fDP 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:30:42        Exchange       1,425        298.00     E0ZLQiTC2fSK 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:32:04        Exchange       1,406        298.00     E0ZLQiTC2fSU 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:35:09        Exchange       1,283        298.10     E0ZLQiTC2fSY 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:35:25        Exchange       1,095        298.00     E0ZLQiTC2fs7 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:37:04        Exchange       1,596        297.50     E0ZLQiTC2ihl 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:37:06        Exchange        343         297.60     E0ZLQiTC2irW 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:40:12        Exchange       1,084        298.00     E0ZLQiTC2lcn 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:41:42        Exchange       1,300        297.90     E0ZLQiTC2mQW 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:41:45        Exchange         84         297.90     E0ZLQiTC2mQY 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:45:18        Exchange       1,500        297.40     E0ZLQiTC2olF 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:45:19        Exchange       1,272        297.40     E0ZLQiTC2olH 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:45:19        Exchange       1,500        297.40     E0ZLQiTC2olJ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:45:19        Exchange       1,400        297.40     E0ZLQiTC2olo 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:45:20        Exchange        869         297.40     E0ZLQiTC2olq 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:46:12        Exchange       1,181        297.60     E0ZLQiTC2pOQ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:46:13        Exchange        762         297.60     E0ZLQiTC2pOS 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:46:13        Exchange        525         297.60     E0ZLQiTC2pOb 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:46:13        Exchange       1,172        297.60     E0ZLQiTC2pP1 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:51:53        Exchange        200         297.30     E0ZLQiTC2spu 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:55:43        Exchange       1,237        297.30     E0ZLQiTC2v76 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  11:59:37        Exchange       1,704        297.10     E0ZLQiTC2zUA 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:02:54        Exchange        500         297.00     E0ZLQiTC33V9 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:04:01        Exchange       1,500        297.00     E0ZLQiTC354i 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:04:02        Exchange        407         297.00     E0ZLQiTC354k 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:05:51        Exchange       1,200        297.00     E0ZLQiTC37M5 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:05:52        Exchange         27         297.00     E0ZLQiTC37M8 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:07:59        Exchange        245         297.00     E0ZLQiTC39Wp 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:08:00        Exchange       1,590        297.00     E0ZLQiTC39XA 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:09:02        Exchange        960         297.00     E0ZLQiTC3AQn 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:09:04        Exchange       1,277        297.00     E0ZLQiTC3AQp 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:10:19        Exchange       1,400        297.00     E0ZLQiTC3Bn6 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:10:21        Exchange       1,001        297.00     E0ZLQiTC3Bn8 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:10:27        Exchange       1,186        297.00     E0ZLQiTC3Bpg 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:10:42        Exchange        245         297.00     E0ZLQiTC3C5o 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:10:42        Exchange       1,300        297.00     E0ZLQiTC3C5q 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:10:46        Exchange        629         297.00     E0ZLQiTC3CAo 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:13:58        Exchange       1,500        297.10     E0ZLQiTC3F4M 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:14:02        Exchange       1,186        297.10     E0ZLQiTC3F8A 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:14:03        Exchange        251         297.10     E0ZLQiTC3F8C 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:15:44        Exchange       1,722        297.00     E0ZLQiTC3GR9 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:15:44        Exchange       1,623        297.00     E0ZLQiTC3GRl 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:20:04        Exchange       3,280        297.30     E0ZLQiTC3KMT 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:20:05        Exchange        245         297.30     E0ZLQiTC3KSi 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:23:21        Exchange       1,442        297.50     E0ZLQiTC3NiG 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:29:07        Exchange       3,329        297.40     E0ZLQiTC3SS8 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:31:07        Exchange       2,185        297.40     E0ZLQiTC3U2j 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:33:55        Exchange        958         297.50     E0ZLQiTC3Wd0 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:33:55        Exchange       2,540        297.50     E0ZLQiTC3Wd3 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:33:56        Exchange        129         297.50     E0ZLQiTC3WeU 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:33:56        Exchange       1,270        297.50     E0ZLQiTC3WeW 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:38:09        Exchange       2,380        297.40     E0ZLQiTC3Wec 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:39:12        Exchange       1,330        297.30     E0ZLQiTC3Znw 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:39:50        Exchange        118         297.50     E0ZLQiTC3bB9 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:43:02        Exchange        527         297.50     E0ZLQiTC3dlp 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:43:02        Exchange        853         297.50     E0ZLQiTC3dlt 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:43:42        Exchange        257         297.50     E0ZLQiTC3eSu 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:43:45        Exchange        899         297.50     E0ZLQiTC3eSw 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:43:45        Exchange        205         297.50     E0ZLQiTC3eSz 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:45:53        Exchange        245         297.40     E0ZLQiTC3fvu 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:45:54        Exchange        927         297.40     E0ZLQiTC3fw0 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:47:18        Exchange       1,216        297.10     E0ZLQiTC3gqC 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:48:28        Exchange       1,968        297.00     E0ZLQiTC3hfa 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:49:11        Exchange       1,794        296.90     E0ZLQiTC3iE3 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:50:06        Exchange       2,569        297.10     E0ZLQiTC3iju 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:51:11        Exchange        365         297.30     E0ZLQiTC3jhr 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:51:21        Exchange        348         297.30     E0ZLQiTC3jlL 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:51:22        Exchange        634         297.30     E0ZLQiTC3jlN 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  12:55:32        Exchange         47         297.00     E0ZLQiTC3mfF 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:00:04        Exchange       1,248        297.10     E0ZLQiTC3qnK 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:00:11        Exchange       2,462        297.10     E0ZLQiTC3qnM 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:00:11        Exchange        213         297.10     E0ZLQiTC3qo8 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:01:07        Exchange       1,000        297.00     E0ZLQiTC3rvD 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:01:09        Exchange         75         297.00     E0ZLQiTC3rvG 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:09:15        Exchange       1,096        297.10     E0ZLQiTC3xBj 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:17:04        Exchange        573         297.10     E0ZLQiTC42KR 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:17:41        Exchange        861         297.10     E0ZLQiTC42ZS 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:21:20        Exchange       1,417        297.40     E0ZLQiTC45sW 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:21:32        Exchange       1,800        297.40     E0ZLQiTC461k 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:21:33        Exchange       2,020        297.40     E0ZLQiTC461o 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:21:51        Exchange       2,704        297.40     E0ZLQiTC469w 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:21:52        Exchange       1,500        297.40     E0ZLQiTC46AF 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:21:52        Exchange        487         297.40     E0ZLQiTC46B1 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:30:22        Exchange        600         297.50     E0ZLQiTC4D00 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:30:50        Exchange        322         297.40     E0ZLQiTC4DXK 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:30:50        Exchange       1,193        297.40     E0ZLQiTC4DXN 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:31:21        Exchange       1,500        297.40     E0ZLQiTC4E0k 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:37:20        Exchange       1,397        297.30     E0ZLQiTC4I1s 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:38:21        Exchange       1,096        297.30     E0ZLQiTC4I38 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:38:59        Exchange       2,387        297.40     E0ZLQiTC4JnP 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:39:50        Exchange       1,165        297.40     E0ZLQiTC4KMT 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:44:20        Exchange        922         297.40     E0ZLQiTC4Nph 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:45:30        Exchange       2,209        297.40     E0ZLQiTC4Ofa 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:45:31        Exchange        801         297.40     E0ZLQiTC4Ofd 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:48:56        Exchange       1,194        297.40     E0ZLQiTC4Qw5 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:48:58        Exchange        178         297.40     E0ZLQiTC4Qw7 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:50:26        Exchange       1,004        297.40     E0ZLQiTC4S85 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:50:28        Exchange         92         297.40     E0ZLQiTC4S88 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:51:02        Exchange       2,600        297.30     E0ZLQiTC4Sjh 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:51:23        Exchange       1,531        297.30     E0ZLQiTC4T0P 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:53:38        Exchange        728         297.20     E0ZLQiTC4USD 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:54:10        Exchange       1,263        297.50     E0ZLQiTC4V1h 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  13:55:59        Exchange       2,549        297.50     E0ZLQiTC4W6I 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:00:42        Exchange       1,861        297.50     E0ZLQiTC4ZQq 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:00:43        Exchange        427         297.50     E0ZLQiTC4ZQs 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:05:07        Exchange       4,119        297.50     E0ZLQiTC4cCW 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:05:47        Exchange        100         297.50     E0ZLQiTC4cfE 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:05:49        Exchange       1,994        297.50     E0ZLQiTC4cfL 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:07:23        Exchange       1,229        297.50     E0ZLQiTC4dqY 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:08:33        Exchange       2,757        297.30     E0ZLQiTC4edN 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:10:43        Exchange       1,220        297.00     E0ZLQiTC4g3A 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:11:02        Exchange       1,239        297.10     E0ZLQiTC4gCM 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:16:38        Exchange       1,077        297.10     E0ZLQiTC4jI5 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:19:39        Exchange       1,756        297.10     E0ZLQiTC4kjx 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:19:41        Exchange       2,300        297.10     E0ZLQiTC4kjz 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:19:41        Exchange       3,638        297.10     E0ZLQiTC4kkz 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:21:47        Exchange       2,871        297.10     E0ZLQiTC4mNF 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:25:30        Exchange       1,500        297.30     E0ZLQiTC4ooQ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:25:32        Exchange         38         297.30     E0ZLQiTC4ooS 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:25:50        Exchange        176         297.40     E0ZLQiTC4pCQ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:25:56        Exchange        500         297.40     E0ZLQiTC4pIY 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:26:37        Exchange         44         297.50     E0ZLQiTC4pju 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:27:18        Exchange        928         297.50     E0ZLQiTC4qGD 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:27:19        Exchange       3,134        297.50     E0ZLQiTC4qGF 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:27:19        Exchange       1,400        297.50     E0ZLQiTC4qHs 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:30:18        Exchange       2,507        297.80     E0ZLQiTC4t5i 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:32:45        Exchange        806         297.50     E0ZLQiTC4x3l 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:32:46        Exchange        170         297.50     E0ZLQiTC4x3o 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:32:47        Exchange       1,133        297.50     E0ZLQiTC4x3q 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:32:49        Exchange       1,023        297.50     E0ZLQiTC4x3v 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:34:14        Exchange       3,540        297.40     E0ZLQiTC4yzd 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:34:32        Exchange       1,091        297.30     E0ZLQiTC4zTD 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:35:17        Exchange       1,346        297.50     E0ZLQiTC50Zq 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:38:29        Exchange       1,116        297.90     E0ZLQiTC53pH 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:39:48        Exchange       1,500        297.70     E0ZLQiTC55Oo 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:40:00        Exchange       1,134        297.80     E0ZLQiTC55aq 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:40:49        Exchange         48         298.00     E0ZLQiTC56TK 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:40:51        Exchange       1,409        298.00     E0ZLQiTC56TM 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:41:54        Exchange       1,361        297.90     E0ZLQiTC57ic 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:42:48        Exchange       1,201        298.20     E0ZLQiTC58ye 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:42:51        Exchange        166         298.20     E0ZLQiTC58yg 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:44:30        Exchange        600         298.50     E0ZLQiTC5B54 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:44:44        Exchange       1,400        298.50     E0ZLQiTC5BNI 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:45:21        Exchange       1,062        298.60     E0ZLQiTC5BnU 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:45:33        Exchange       1,469        298.50     E0ZLQiTC5C0o 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:46:04        Exchange       1,072        298.50     E0ZLQiTC5CZB 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:46:04        Exchange        525         298.50     E0ZLQiTC5CZE 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:46:05        Exchange       2,000        298.50     E0ZLQiTC5CZG 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:46:40        Exchange       1,500        298.50     E0ZLQiTC5DO3 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:46:43        Exchange       1,044        298.50     E0ZLQiTC5DO9 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:47:49        Exchange       1,425        298.50     E0ZLQiTC5Ee7 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:47:53        Exchange        206         298.50     E0ZLQiTC5EeE 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:48:37        Exchange       1,256        298.50     E0ZLQiTC5FeZ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:51:19        Exchange       1,328        298.90     E0ZLQiTC5IX6 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:51:20        Exchange        475         298.90     E0ZLQiTC5IX8 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:51:34        Exchange         8          298.90     E0ZLQiTC5IjN 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:51:37        Exchange       3,400        298.90     E0ZLQiTC5IjQ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:52:06        Exchange       1,303        298.90     E0ZLQiTC5JKo 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:52:07        Exchange       1,313        298.80     E0ZLQiTC5JNm 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:52:22        Exchange        331         298.80     E0ZLQiTC5Jf7 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:52:23        Exchange        814         298.80     E0ZLQiTC5Jf9 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:54:16        Exchange        205         298.80     E0ZLQiTC5LC7 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:54:16        Exchange       1,110        298.80     E0ZLQiTC5LC9 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:54:43        Exchange       1,169        298.80     E0ZLQiTC5LeK 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:55:47        Exchange        992         298.80     E0ZLQiTC5NO0 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:55:49        Exchange        502         298.80     E0ZLQiTC5NOG 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:56:09        Exchange       1,474        298.70     E0ZLQiTC5Non 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:56:55        Exchange        100         298.60     E0ZLQiTC5Oie 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:57:44        Exchange       1,884        298.60     E0ZLQiTC5PND 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:58:51        Exchange        400         298.60     E0ZLQiTC5RWp 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:58:51        Exchange        619         298.60     E0ZLQiTC5RWs 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:58:54        Exchange        475         298.60     E0ZLQiTC5RWu 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:59:25        Exchange        707         298.60     E0ZLQiTC5SLg 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  14:59:26        Exchange        503         298.60     E0ZLQiTC5SLt 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:00:03        Exchange       1,019        298.50     E0ZLQiTC5TDn 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:00:03        Exchange         78         298.50     E0ZLQiTC5TDp 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:01:03        Exchange       1,147        298.50     E0ZLQiTC5URw 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:03:13        Exchange       3,312        298.40     E0ZLQiTC5Wyh 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:03:57        Exchange         91         298.40     E0ZLQiTC5XhF 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:03:59        Exchange       2,071        298.40     E0ZLQiTC5XhI 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:04:54        Exchange        912         298.40     E0ZLQiTC5YwO 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:05:25        Exchange         37         298.40     E0ZLQiTC5Zdd 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:05:25        Exchange       1,127        298.40     E0ZLQiTC5Zdf 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:05:51        Exchange       1,229        298.40     E0ZLQiTC5aRE 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:07:10        Exchange       1,228        298.40     E0ZLQiTC5bxB 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:07:11        Exchange       1,441        298.40     E0ZLQiTC5bza 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:08:18        Exchange       1,226        298.40     E0ZLQiTC5dYy 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:08:53        Exchange       1,229        298.40     E0ZLQiTC5e3h 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:09:21        Exchange       1,130        298.40     E0ZLQiTC5eYS 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:10:38        Exchange       1,171        298.40     E0ZLQiTC5fwD 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:13:49        Exchange       3,224        298.40     E0ZLQiTC5j8f 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:13:49        Exchange       1,500        298.40     E0ZLQiTC5j9E 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:13:49        Exchange       1,034        298.40     E0ZLQiTC5j9G 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:22:02        Exchange       1,500        298.40     E0ZLQiTC5s2i 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:22:02        Exchange        500         298.40     E0ZLQiTC5s2k 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:22:02        Exchange       2,525        298.40     E0ZLQiTC5s3K 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:22:03        Exchange        133         298.40     E0ZLQiTC5s3M 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:22:04        Exchange       1,169        298.40     E0ZLQiTC5s3O 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:22:04        Exchange       1,400        298.40     E0ZLQiTC5s3U 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:23:55        Exchange       1,929        298.70     E0ZLQiTC5uJ5 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:23:57        Exchange       1,200        298.70     E0ZLQiTC5uJ7 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:24:02        Exchange        800         298.70     E0ZLQiTC5uN7 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:24:03        Exchange        245         298.70     E0ZLQiTC5uN9 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:24:04        Exchange         18         298.70     E0ZLQiTC5uNB 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:24:25        Exchange       1,080        298.70     E0ZLQiTC5uoj 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:26:26        Exchange       3,277        298.70     E0ZLQiTC5wtt 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:26:36        Exchange        193         298.70     E0ZLQiTC5x44 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:27:10        Exchange       3,992        298.70     E0ZLQiTC5xvL 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:27:10        Exchange       1,200        298.70     E0ZLQiTC5xvh 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:27:10        Exchange        613         298.70     E0ZLQiTC5xvm 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:31:48        Exchange       1,837        298.90     E0ZLQiTC63iM 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:31:48        Exchange       1,100        298.90     E0ZLQiTC63ii 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:32:27        Exchange        867         298.70     E0ZLQiTC64i2 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:32:30        Exchange        600         298.70     E0ZLQiTC64i4 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:33:05        Exchange       1,082        298.80     E0ZLQiTC65iU 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:33:43        Exchange       1,346        298.70     E0ZLQiTC66WP 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:35:17        Exchange       2,865        298.70     E0ZLQiTC68JD 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:35:39        Exchange       1,084        298.70     E0ZLQiTC68YN 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:36:47        Exchange        300         298.70     E0ZLQiTC69pC 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:36:48        Exchange        245         298.70     E0ZLQiTC69pE 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:36:48        Exchange        174         298.70     E0ZLQiTC69pG 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:36:48        Exchange        953         298.70     E0ZLQiTC69pI 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:37:09        Exchange        800         298.70     E0ZLQiTC6AR9 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:37:09        Exchange        245         298.70     E0ZLQiTC6ARB 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:37:55        Exchange        373         298.60     E0ZLQiTC6BX2 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:37:57        Exchange       1,409        298.60     E0ZLQiTC6BY0 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:38:52        Exchange        800         298.60     E0ZLQiTC6ClL 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:38:55        Exchange        272         298.60     E0ZLQiTC6ClN 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:39:41        Exchange       1,286        298.60     E0ZLQiTC6DZo 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:40:46        Exchange       1,557        298.60     E0ZLQiTC6EqV 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:40:47        Exchange        931         298.60     E0ZLQiTC6EqZ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:40:48        Exchange       1,069        298.60     E0ZLQiTC6Eqy 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:40:48        Exchange       2,977        298.60     E0ZLQiTC6Er0 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:42:07        Exchange       1,282        298.60     E0ZLQiTC6GQg 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:45:26        Exchange       2,698        298.90     E0ZLQiTC6KFY 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:46:00        Exchange        245         298.90     E0ZLQiTC6KpQ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:46:00        Exchange        472         298.90     E0ZLQiTC6KpS 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:46:02        Exchange        347         298.90     E0ZLQiTC6KpU 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:46:26        Exchange       2,408        298.80     E0ZLQiTC6LKs 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:47:32        Exchange       1,322        298.70     E0ZLQiTC6MTJ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:47:34        Exchange        949         298.70     E0ZLQiTC6MTL 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  15:47:35        Exchange       2,026        298.70     E0ZLQiTC6MTN 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:04:31        Exchange       1,384        297.40     E0ZLQiTC6j4t 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:04:47        Exchange        811         297.30     E0ZLQiTC6jYc 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:04:48        Exchange        610         297.30     E0ZLQiTC6jYg 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:04:49        Exchange        815         297.40     E0ZLQiTC6jZo 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:04:51        Exchange       1,529        297.40     E0ZLQiTC6jcv 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:04:52        Exchange       1,200        297.40     E0ZLQiTC6jcx 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:05:07        Exchange       1,061        297.40     E0ZLQiTC6k5m 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:05:30        Exchange       1,061        297.40     E0ZLQiTC6kXW 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:05:53        Exchange       1,061        297.40     E0ZLQiTC6kzJ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:06:13        Exchange        500         297.40     E0ZLQiTC6lKv 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:06:14        Exchange        383         297.40     E0ZLQiTC6lKx 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:06:15        Exchange        179         297.40     E0ZLQiTC6lKz 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:06:34        Exchange       1,061        297.40     E0ZLQiTC6m2f 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:08:29        Exchange       1,500        297.60     E0ZLQiTC6oe2 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:08:31        Exchange       1,634        297.60     E0ZLQiTC6oe4 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:08:33        Exchange       1,411        297.60     E0ZLQiTC6oeM 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:08:39        Exchange       1,679        297.50     E0ZLQiTC6oqM 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:08:39        Exchange       1,115        297.50     E0ZLQiTC6orQ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:08:40        Exchange       1,500        297.50     E0ZLQiTC6orU 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:09:18        Exchange       1,487        297.50     E0ZLQiTC6pa1 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:09:20        Exchange       1,156        297.50     E0ZLQiTC6paU 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:10:43        Exchange       1,266        297.40     E0ZLQiTC6sIJ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:11:12        Exchange        566         297.40     E0ZLQiTC6srQ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:11:17        Exchange        632         297.40     E0ZLQiTC6t7O 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:11:17        Exchange        503         297.40     E0ZLQiTC6t85 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:11:18        Exchange       1,438        297.40     E0ZLQiTC6t87 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:11:20        Exchange        218         297.40     E0ZLQiTC6t8G 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:11:20        Exchange       1,184        297.40     E0ZLQiTC6t8I 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:13:10        Exchange       1,104        297.50     E0ZLQiTC6ve4 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:13:25        Exchange        615         297.50     E0ZLQiTC6w5W 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:13:27        Exchange        490         297.50     E0ZLQiTC6w5Y 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:13:55        Exchange       1,123        297.60     E0ZLQiTC6wgh 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:14:15        Exchange       1,080        297.60     E0ZLQiTC6x9G 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:14:35        Exchange        536         297.60     E0ZLQiTC6xgZ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:14:36        Exchange        245         297.60     E0ZLQiTC6xgb 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:14:39        Exchange         39         297.60     E0ZLQiTC6xgd 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:14:51        Exchange       1,092        297.60     E0ZLQiTC6xro 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:17:36        Exchange       1,527        297.70     E0ZLQiTC71Rc 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:17:36        Exchange        113         297.70     E0ZLQiTC71TB 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:17:37        Exchange        619         297.70     E0ZLQiTC71Tf 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:17:38        Exchange       1,423        297.70     E0ZLQiTC71Tn 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:17:38        Exchange       2,582        297.70     E0ZLQiTC71Tx 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:17:38        Exchange        956         297.70     E0ZLQiTC71Tz 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:17:38        Exchange       4,244        297.70     E0ZLQiTC71XL 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:17:39        Exchange        475         297.70     E0ZLQiTC71XN 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:19:25        Exchange       1,314        297.80     E0ZLQiTC73yL 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:19:45        Exchange       1,077        297.80     E0ZLQiTC74OO 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:20:08        Exchange        184         297.80     E0ZLQiTC74xf 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:20:08        Exchange       3,194        297.80     E0ZLQiTC74z3 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:20:09        Exchange       1,500        297.80     E0ZLQiTC74z5 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:20:56        Exchange       1,198        297.50     E0ZLQiTC76PQ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:20:58        Exchange       1,254        297.50     E0ZLQiTC76SF 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:21:40        Exchange         10         297.50     E0ZLQiTC77rZ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:21:41        Exchange        800         297.50     E0ZLQiTC77rc 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:21:43        Exchange        560         297.50     E0ZLQiTC77rf 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:22:02        Exchange       1,560        297.50     E0ZLQiTC78O5 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:22:37        Exchange       1,126        297.40     E0ZLQiTC796V 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:22:39        Exchange       1,422        297.40     E0ZLQiTC797g 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:22:41        Exchange        287         297.40     E0ZLQiTC797i 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:23:45        Exchange       1,300        297.30     E0ZLQiTC7ASQ 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:23:45        Exchange        759         297.30     E0ZLQiTC7ASv 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:23:46        Exchange       1,776        297.30     E0ZLQiTC7AT4 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:24:25        Exchange       2,321        297.30     E0ZLQiTC7BqL 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:25:05        Exchange       1,101        297.40     E0ZLQiTC7D1W 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:25:06        Exchange        191         297.40     E0ZLQiTC7D5a 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:25:07        Exchange        920         297.40     E0ZLQiTC7D5c 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:25:56        Exchange       1,070        297.30     E0ZLQiTC7EHF 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:25:56        Exchange       1,476        297.30     E0ZLQiTC7ELD 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:26:26        Exchange       1,170        297.40     E0ZLQiTC7FFV 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:26:30        Exchange        234         297.40     E0ZLQiTC7FKy 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:27:26        Exchange       1,318        297.40     E0ZLQiTC7Gp8 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:27:35        Exchange       1,329        297.30     E0ZLQiTC7H69 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:27:38        Exchange        706         297.30     E0ZLQiTC7HAj 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:27:47        Exchange       1,147        297.30     E0ZLQiTC7HVu 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:28:20        Exchange       1,429        297.40     E0ZLQiTC7IU8 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:28:43        Exchange         21         297.40     E0ZLQiTC7J5K 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:28:43        Exchange       1,387        297.40     E0ZLQiTC7J5n 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:29:19        Exchange       1,500        297.40     E0ZLQiTC7KH8 
------------  --------------  -----------  -----------  ------------- 
               London Stock 
  16:29:31        Exchange        652         297.40     E0ZLQiTC7KZd 
------------  --------------  -----------  -----------  ------------- 
 

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

POSEAKLFFSDPEFF

(END) Dow Jones Newswires

April 12, 2018 02:00 ET (06:00 GMT)

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