TIDMKGF

RNS Number : 4068P

Kingfisher PLC

25 May 2018

Kingfisher PLC

ISIN: GB0033195214

25 May 2018

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 25 May 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

 
 Date of purchase:                                        25 May 2018 
------------------------  ------------------------------------------- 
 Total number of shares                                       800,000 
  purchased: 
------------------------  ------------------------------------------- 
 Average price paid                                      GBp 307.1000 
  per share: 
------------------------  ------------------------------------------- 
 Highest price paid                                      GBp 307.1000 
  per share: 
------------------------  ------------------------------------------- 
 Lowest price paid                                       GBp 307.1000 
  per share: 
------------------------  ------------------------------------------- 
 

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

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

Schedule of Purchases - Aggregate Information

 
     Trading Venue         Volume Weighted     Number of Shares 
                             Average Price 
                           (pence per share) 
-----------------------  -------------------  ----------------- 
 BATS Europe                        306.4346               8011 
-----------------------  -------------------  ----------------- 
 Chi-X Europe                       306.7347             130849 
-----------------------  -------------------  ----------------- 
 Turquoise                          307.4181              10603 
-----------------------  -------------------  ----------------- 
 London Stock Exchange              306.7099             650537 
-----------------------  -------------------  ----------------- 
 

Schedule of Purchases - Individual Transactions

 
 Transaction    Trading     Number of                                        Price Per                         Transaction 
  Time           Venue       Shares                                           Share                             Reference Number 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
                London 
                Stock 
 08:03:50.588   Exchange                                           2,642                              303.70   592133634522500000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:03:50.588   London                                                372                             303.70   592133634522500000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:04:43.044   London                                             3,144                              303.50   592133634522502000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:06:09.680   London                                            1,500                               304.30   592133634522506000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:06:09.683   London                                             1,478                              304.30   606207384977638000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:06:27.202   London                                             3,753                              304.70   606207384977639000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:07:40.409   London                                             1,025                              304.70   592133634522510000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:07:40.410   London                                                857                             304.60   592133634522510000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:07:40.410   London                                             1,025                              304.60   592133634522510000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:07:40.410   London                                             1,624                              304.60   592133634522510000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:07:40.413   London                                                589                             304.60   592133634522510000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:08:04.961   London                                             1,027                              305.40   592133634522511000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:09:24.790   London                                             4,087                              306.40   606207384977647000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:09:24.801   London                                                436                             306.20   592133634522514000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:11:00.751   London                                                610                             305.50   606207384977650000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:11:00.751   London                                             2,734                              305.50   606207384977650000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:11:53.191   London                                             1,025                              306.10   606207384977652000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:12:20.378   London                                             1,028                              305.90   606207384977653000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:12:45.344   London                                             4,001                              306.00   592133634522521000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
                London 
                Stock 
 08:13:15.704   Exchange    1,769                                                                     305.70   592133634522522000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:13:15.704   London                                                282                             305.70   592133634522522000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:13:15.704   London                                             2,086                              305.80   606207384977654000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:13:15.704   London                                             2,077                              305.80   606207384977654000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:15:20.888   London                                             2,050                              307.00   606207384977658000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:15:20.888   London                                             2,661                              306.70   606207384977658000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:16:15.024   London                                                 61                             306.00   592133634522528000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:16:15.024   London                                             2,007                              306.00   592133634522528000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:18:22.819   London                                             1,277                              306.30   606207384977665000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
                London 
                Stock 
 08:18:24.869   Exchange    200                                                                       306.50   606207384977665000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:18:24.869   London                                             1,499                              306.50   606207384977665000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:19:16.699   London                                             1,025                              306.20   592133634522534000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:19:16.699   London                                             2,051                              306.20   606207384977666000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:20:30.648   Chi-X                                                 825                             306.50   592133634522536000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:20:32.363   London                                                200                             306.70   592133634522536000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:21:10.360   London                                                418                             306.70   606207384977670000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:21:10.360   London                                                610                             306.70   606207384977670000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:21:40.765   London                                             1,524                              306.90   606207384977671000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:22:19.646   London                                             1,089                              306.90   606207384977673000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:22:46.824   London                                                951                             307.00   606207384977674000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:22:46.824   London                                             1,102                              307.00   606207384977674000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:25:00.371   London                                             1,027                              307.00   606207384977680000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:25:00.371   London                                             1,024                              307.00   606207384977680000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:25:00.371   London                                                   1                            307.00   606207384977680000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:25:22.959   London                                                646                             306.80   606207384977681000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:25:22.959   London                                                398                             306.80   606207384977681000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 08:26:46.140   London                                             1,025                              307.00   606207384977684000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 10:46:01.008   London                                                462                             309.90   606207384978271000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 10:47:02.407   London                                             2,112                              310.30   606207384978276000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 10:50:14.558   London                                                248                             310.90   606207384978292000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 10:50:14.558   London                                                758                             310.90   606207384978292000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 10:50:14.558   London                                                104                             310.90   606207384978292000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 10:50:40.679   London                                             1,028                              311.10   606207384978295000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 10:50:52.296   London                                             2,841                              311.00   606207384978296000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 10:50:52.299   London                                             1,500                              311.00   606207384978296000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 10:50:52.299   London                                             3,415                              311.00   606207384978296000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 10:50:52.305   London                                                209                             311.00   606207384978296000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 10:51:04.755   London                                                673                             311.00   606207384978297000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 10:51:04.756   London                                                632                             311.00   606207384978297000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 10:55:33.045   London                                             2,052                              311.50   606207384978320000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 10:56:10.646   London                                             1,868                              311.50   606207384978324000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 10:56:10.646   London                                                182                             311.50   606207384978324000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 10:57:15.758   London                                             1,500                              311.50   606207384978330000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 10:57:15.758   Chi-X                                                 843                             311.50   606207384978330000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 10:57:15.758   Chi-X                                              1,898                              311.50   606207384978330000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 10:57:40.402   Chi-X                                                 791                             311.50   606207384978332000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:00:33.299   London                                             2,031                              310.60   606207384978347000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:00:33.299   London                                             1,186                              310.60   606207384978347000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:00:33.304   London                                                224                             310.60   606207384978347000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:00:33.305   London                                             1,025                              310.50   606207384978347000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:00:33.305   Chi-X                                              1,033                              310.50   606207384978347000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:03:23.598   London                                             2,051                              310.20   606207384978362000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:04:13.070   London                                                500                             310.10   606207384978367000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:04:13.212   London                                                600                             310.10   606207384978367000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:04:13.339   London                                                500                             310.10   606207384978367000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:04:13.339   London                                                 47                             310.10   606207384978367000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:04:13.339   London                                                456                             310.10   606207384978367000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:04:13.424   London                                                500                             310.10   606207384978367000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:04:13.530   London                                                400                             310.10   606207384978367000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:04:13.578   London                                                172                             310.10   606207384978367000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:04:13.579   London                                                932                             310.10   606207384978367000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:04:59.293   London                                             2,070                              310.10   606207384978372000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:06:43.103   Chi-X                                              1,004                              309.50   606207384978381000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:06:43.103   Chi-X                                                 105                             309.50   606207384978381000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:06:43.103   London                                             1,369                              309.50   606207384978381000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:06:43.103   London                                             2,055                              309.50   606207384978381000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:08:34.304   London                                             1,039                              309.20   606207384978391000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:10:11.622   London                                             1,115                              309.40   606207384978400000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:10:11.622   London                                             1,749                              309.40   606207384978400000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:10:11.625   London                                                498                             309.40   606207384978400000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:12:25.417   Turquoise                                          1,165                              310.00   606207384978414000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:12:25.417   Turquoise                                             180                             310.00   606207384978414000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:12:25.417   Turquoise                                             946                             310.00   606207384978414000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:12:25.417   Chi-X                                              1,299                              310.00   606207384978414000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:12:25.417   Chi-X                                                 501                             310.00   606207384978414000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:12:25.417   Chi-X                                                 755                             310.00   606207384978414000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:13:05.006   London                                             2,477                              310.10   606207384978417000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:18:32.010   London                                             2,471                              310.10   606207384978448000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:18:32.010   London                                             3,842                              310.10   606207384978448000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:18:32.013   London                                                199                             310.10   606207384978448000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:19:47.999   Chi-X                                                 558                             310.00   606207384978454000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:24:40.086   London                                             2,588                              310.10   606207384978483000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:24:40.087   London                                             1,166                              310.10   606207384978483000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:24:40.087   London                                             2,054                              310.10   606207384978483000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:24:42.237   Chi-X                                                 659                             310.00   606207384978483000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:24:42.237   London                                                576                             310.00   606207384978483000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:24:42.238   London                                                664                             310.00   606207384978483000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:28:32.561   London                                             3,174                              309.80   606207384978503000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:28:32.566   London                                             1,500                              309.80   606207384978503000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:28:32.569   London                                                389                             309.80   606207384978503000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:28:32.569   London                                                420                             309.80   606207384978503000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:32:14.843   London                                             2,051                              309.70   606207384978522000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:32:14.843   London                                             1,472                              309.70   606207384978522000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:32:14.843   London                                                578                             309.70   606207384978522000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:35:37.857   London                                             3,794                              309.80   606207384978539000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:36:37.482   London                                             2,050                              309.60   606207384978544000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:36:37.482   London                                                892                             309.60   606207384978544000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:36:37.482   London                                             2,208                              309.60   606207384978544000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:36:37.482   London                                             1,160                              309.60   606207384978544000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:41:09.899   London                                             2,051                              309.80   606207384978571000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:41:09.899   London                                             1,026                              309.80   606207384978571000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:41:24.012   London                                             1,025                              309.80   606207384978572000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:41:52.003   London                                                913                             309.70   606207384978575000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:41:52.004   London                                             1,532                              309.70   606207384978575000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:42:42.174   London                                                   4                            309.60   606207384978579000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:42:42.174   London                                             2,453                              309.60   606207384978579000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:44:20.532   London                                             2,502                              309.40   606207384978589000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:46:13.149   London                                             2,065                              309.00   606207384978599000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:46:23.190   London                                                391                             309.00   606207384978601000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:46:23.190   London                                             2,021                              309.00   606207384978601000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:46:26.597   London                                                 54                             309.00   606207384978601000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:48:41.101   London                                             2,469                              309.10   606207384978613000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:54:04.174   London                                             2,572                              309.20   606207384978640000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:54:09.234   London                                             2,054                              309.10   606207384978640000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:54:09.234   London                                             2,052                              309.10   606207384978640000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:54:09.234   London                                             2,207                              309.10   606207384978640000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:55:49.444   London                                             2,480                              309.40   606207384978649000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:57:16.007   London                                             2,448                              309.40   606207384978657000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 11:58:37.965   London                                             1,739                              309.10   606207384978666000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
                London 
                Stock 
 11:58:37.965   Exchange     754                                                                      309.10   606207384978666000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:03:10.509   London                                             3,852                              308.80   606207384978699000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:03:10.579   London                                             1,256                              308.70   606207384978699000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:04:39.018   London                                             2,789                              308.10   606207384978706000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:04:39.021   London                                             1,533                              308.00   606207384978706000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:06:57.949   London                                             1,446                              307.70   606207384978721000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:07:24.997   London                                                345                             307.70   606207384978723000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:09:18.791   London                                             3,817                              307.80   606207384978735000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:09:18.795   Chi-X                                                 180                             307.80   606207384978735000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
                London 
                Stock 
 12:09:35.279   Exchange    245                                                                       307.70   606207384978737000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:09:35.279   London                                                463                             307.70   606207384978737000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:10:56.674   London                                                188                             307.30   606207384978744000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:14:00.035   London                                                225                             307.60   606207384978766000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:14:00.035   London                                             2,838                              307.60   606207384978766000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:14:00.035   London                                                497                             307.60   606207384978766000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:14:00.039   London                                             1,500                              307.60   606207384978766000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:14:00.039   Chi-X                                              1,000                              307.60   606207384978766000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:14:00.140   London                                                 40                             307.60   606207384978766000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:16:20.325   London                                             2,437                              307.20   606207384978780000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:17:21.898   London                                             1,078                              307.00   606207384978785000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:17:21.914   London                                                539                             307.00   606207384978785000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:17:21.914   London                                                320                             307.00   606207384978785000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:17:21.914   London                                                539                             307.00   606207384978785000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:20:04.088   London                                             2,414                              306.90   606207384978800000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:20:57.698   London                                             1,902                              306.90   606207384978804000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:20:57.698   London                                                258                             306.90   606207384978804000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:24:55.890   London                                             2,004                              307.20   606207384978829000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:24:55.890   Chi-X                                              1,160                              307.20   606207384978829000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:25:10.039   Chi-X                                              1,053                              307.10   606207384978830000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:25:10.076   Chi-X                                              1,501                              307.10   606207384978830000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:31:41.446   London                                             1,116                              307.80   606207384978875000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:31:41.446   London                                             1,773                              307.80   606207384978875000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:31:41.450   Turquoise                                              44                             307.80   606207384978875000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:31:41.473   London                                             1,500                              307.80   606207384978875000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:32:06.323   London                                             1,080                              307.90   606207384978877000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:32:42.308   Chi-X                                              1,232                              307.70   606207384978880000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:34:59.893   London                                             1,025                              307.70   606207384978894000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:34:59.893   London                                             2,068                              307.70   606207384978894000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:34:59.893   Chi-X                                              1,787                              307.70   606207384978894000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:34:59.893   Chi-X                                                 191                             307.70   606207384978894000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:38:20.084   London                                             2,012                              307.60   606207384978914000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:38:21.512   London                                                 40                             307.60   606207384978914000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:38:21.512   London                                             2,050                              307.60   606207384978914000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:38:40.513   London                                             1,595                              307.40   606207384978917000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:38:40.513   London                                                862                             307.40   606207384978917000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:42:35.279   London                                             3,655                              307.10   606207384978943000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:42:35.282   London                                                691                             307.10   606207384978943000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:43:59.694   London                                                746                             307.10   606207384978951000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:45:08.484   Chi-X                                              1,069                              307.10   606207384978958000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
                London 
                Stock 
 12:45:08.484   Exchange    58                                                                        307.10   606207384978958000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:45:08.484   London                                                621                             307.10   606207384978958000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:45:39.672   London                                                265                             307.00   606207384978961000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:45:39.691   Chi-X                                              1,306                              307.00   606207384978961000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:45:47.007   Chi-X                                              1,578                              307.00   606207384978962000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:48:26.242   London                                                991                             307.10   606207384978977000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:52:17.839   London                                             1,386                              307.40   606207384979002000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:52:17.839   London                                             1,393                              307.40   606207384979002000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:52:17.839   Chi-X                                              1,341                              307.40   606207384979002000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:52:17.843   London                                                794                             307.40   606207384979002000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:52:17.843   BATS                                                  600                             307.40   606207384979002000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:52:17.843   BATS                                                   50                             307.40   606207384979002000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:56:23.671   Chi-X                                              1,247                              307.60   606207384979027000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 12:56:23.671   London                                             1,914                              307.60   606207384979027000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:00:54.305   Chi-X                                                 109                             307.70   606207384979055000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:01:45.650   London                                             1,272                              307.70   606207384979060000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:01:45.650   London                                             1,831                              307.70   606207384979060000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:01:45.651   Chi-X                                              1,193                              307.70   606207384979060000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:04:02.287   London                                             2,050                              307.50   606207384979074000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:04:02.287   London                                             2,247                              307.50   606207384979074000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:04:02.287   London                                             2,052                              307.50   606207384979074000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:04:57.412   London                                             1,135                              307.50   606207384979080000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:06:17.676   London                                             2,698                              307.50   606207384979088000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:06:17.683   London                                                785                             307.50   606207384979088000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:06:17.688   London                                                890                             307.40   606207384979088000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:06:17.688   London                                                439                             307.40   606207384979088000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:09:25.006   London                                             3,339                              307.20   606207384979103000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:09:25.009   London                                                825                             307.20   606207384979103000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:12:00.199   Chi-X                                              1,114                              307.00   606207384979118000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:12:00.199   London                                             1,443                              307.00   606207384979118000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:12:00.219   London                                                146                             306.90   606207384979118000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:13:38.007   London                                             1,922                              307.00   606207384979127000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:13:38.007   Chi-X                                              1,094                              307.00   606207384979127000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:13:38.012   London                                                170                             307.00   606207384979127000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:13:38.257   London                                                 82                             307.00   606207384979127000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:15:32.019   Chi-X                                              1,156                              307.10   606207384979139000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:16:18.133   Chi-X                                                 243                             307.10   606207384979143000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:16:28.570   London                                             3,580                              307.10   606207384979144000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:16:28.570   Chi-X                                              1,649                              307.10   606207384979144000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:20:05.341   London                                             2,054                              307.30   606207384979167000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:20:05.342   London                                             2,581                              307.20   606207384979167000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:21:43.783   London                                             1,068                              306.90   606207384979177000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:22:44.830   London                                             2,052                              307.00   606207384979183000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:22:57.189   London                                             3,172                              306.90   606207384979184000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:25:00.362   London                                             2,374                              306.90   606207384979195000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:26:00.735   London                                             1,558                              306.70   606207384979200000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:26:00.735   Chi-X                                              1,264                              306.70   606207384979200000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:30:00.077   London                                             1,459                              306.40   606207384979222000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:30:00.077   Chi-X                                              1,039                              306.40   606207384979222000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:30:00.078   London                                             2,055                              306.30   606207384979222000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:30:26.025   London                                             1,400                              306.20   606207384979224000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:30:49.013   London                                             1,038                              306.20   606207384979226000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:32:59.245   London                                             3,000                              305.90   606207384979239000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:32:59.250   London                                                198                             305.90   606207384979239000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:33:05.010   London                                                230                             305.90   606207384979240000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:35:11.077   London                                             1,741                              305.60   606207384979252000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:35:39.819   London                                                722                             305.60   606207384979255000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:37:24.516   London                                             4,373                              306.00   606207384979264000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
                London 
                Stock 
 13:37:24.520   Exchange                                  1,500                                       306.00   606207384979264000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:37:24.525   London                                                 75                             306.00   606207384979264000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:40:06.447   London                                             2,458                              305.40   606207384979280000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:41:10.025   London                                             1,612                              305.00   606207384979286000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:41:10.026   London                                                446                             305.00   606207384979286000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:41:10.026   London                                                400                             305.00   606207384979286000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:49:44.885   London                                                387                             305.90   606207384979341000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:49:44.885   London                                                391                   305.90             606207384979341000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:49:44.885   BATS                                                   37                             305.90   606207384979341000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:49:44.885   BATS                                                  600                             305.90   606207384979341000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:50:04.971   London                                             3,646                              305.90   606207384979344000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:50:04.971   London                                                552                             305.90   606207384979344000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:50:04.978   Chi-X                                                 415                             305.90   606207384979344000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:50:04.987   London                                             1,622                              305.90   606207384979344000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:52:14.034   London                                             3,415                              306.10   606207384979356000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:52:14.038   London                                             1,500                              306.10   606207384979356000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:52:14.038   London                                                522                             306.10   606207384979356000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:53:37.343   London                                             2,434                              306.10   606207384979364000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:55:16.673   London                                             2,499                              306.00   606207384979373000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:56:11.168   London                                                918                             305.90   606207384979379000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:56:11.168   London                                             1,583                              305.90   606207384979379000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:56:47.093   London                                                147                             305.50   606207384979382000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:57:14.297   London                                                854                             305.50   606207384979385000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 13:57:14.297   London                                             1,499                              305.50   606207384979385000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:03:14.007   London                                             1,028                              305.60   606207384979423000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:04:37.560   London                                                195                             305.60   606207384979433000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:04:50.564   London                                                211                             305.60   606207384979435000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:04:50.564   London                                                619                             305.60   606207384979435000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:04:58.402   Turquoise                                             556                             306.00   606207384979435000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:04:58.402   London                                             1,500                              306.00   606207384979435000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:05:17.724   London                                             1,434                              306.10   606207384979438000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:06:29.685   London                                             1,843                              306.20   606207384979446000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:06:29.685   London                                             2,173                              306.20   606207384979446000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:07:08.196   London                                             1,826                              306.10   606207384979451000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:07:08.196   London                                             1,370                              306.10   606207384979451000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:07:08.201   BATS                                                  591                             306.10   606207384979451000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:07:08.201   Chi-X                                                 750                             306.10   606207384979451000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:07:08.201   London                                             1,255                              306.10   606207384979451000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:07:08.201   London                                             1,600                              306.10   606207384979451000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:07:08.283   London                                                177                             306.10   606207384979451000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
                London 
                Stock 
 14:08:18.372   Exchange                                 1,461                                        306.00   606207384979458000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:08:18.372   London                                             1,049                              306.00   606207384979458000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:10:03.308   London                                             2,492                              306.00   606207384979471000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:10:10.083   London                                                   6                            305.90   606207384979471000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:10:10.083   London                                             2,200                              305.90   606207384979471000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:12:24.454   London                                             2,462                              305.50   606207384979486000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:13:11.051   London                                                757                             305.50   606207384979492000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:13:23.257   London                                                532                             305.50   606207384979493000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:13:23.257   London                                                816                             305.50   606207384979493000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
                London 
                Stock 
 14:16:10.524   Exchange                                 3,577                                        305.40   606207384979513000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:16:40.373   London                                             2,505                              304.90   606207384979516000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:17:47.911   London                                             1,825                              304.90   606207384979523000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:17:47.912   Chi-X                                              1,234                              304.90   606207384979523000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:22:12.122   London                                             3,603                              305.10   606207384979558000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:22:12.125   London                                             1,048                              305.10   606207384979558000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:22:12.125   London                                             1,007                              305.10   606207384979558000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:24:42.526   London                                             3,223                              305.60   606207384979575000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:24:42.526   London                                             2,177                              305.60   606207384979575000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:24:42.526   London                                                 91                             305.60   606207384979575000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:24:42.529   London                                                185                             305.60   606207384979575000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:25:25.455   London                                                187                             305.40   606207384979579000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:28:03.684   London                                             2,055                              305.60   606207384979596000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:28:03.684   London                                             3,931                              305.60   606207384979596000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:28:03.688   London                                                608                    305.60            606207384979596000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:28:43.200   London                                             2,485                              305.40   606207384979600000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:29:39.453   London                                             1,511                              305.30   606207384979607000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:29:39.454   Chi-X                                              1,025                              305.30   606207384979607000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:32:24.804   London                                             2,768                              306.00   606207384979629000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:32:40.274   London                                                692                             306.00   606207384979631000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:32:40.274   London                                             1,649                              306.00   606207384979631000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:32:40.275   Chi-X                                              1,119                              306.00   606207384979631000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:34:26.080   London                                             2,057                              306.00   606207384979644000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:34:26.080   London                                             2,148                              306.00   606207384979644000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:34:26.080   London                                             1,130                              305.90   606207384979644000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:34:57.195   Chi-X                                              1,062                              305.70   606207384979648000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:34:57.196   London                                                 24                             305.70   606207384979648000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:34:57.196   London                                             1,733                              305.70   606207384979648000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:36:17.851   London                                             1,740                              305.50   606207384979659000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:36:17.851   Chi-X                                              1,291                              305.50   606207384979659000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:36:18.115   London                                             1,190                              305.50   606207384979660000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:36:18.115   London                                                866                             305.50   606207384979660000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:37:22.278   London                                             2,900                              305.70   606207384979668000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:37:22.281   London                                             1,500                              305.70   606207384979668000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:37:22.281   London                                                333                             305.70   606207384979668000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:38:50.728   London                                             2,468                              305.50   592133634522705000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:39:41.392   London                                             2,412                              305.50   606207384979681000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:39:51.449   London                                                   2                            305.50   606207384979682000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:40:08.673   London                                             2,097                              305.50   606207384979684000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:41:20.315   London                                             2,557                              305.80   592133634522714000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:41:20.315   London                                             2,103                              305.80   606207384979689000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:44:05.394   London                                             1,543                              305.50   592133634522724000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:44:05.394   London                                                508                             305.50   592133634522724000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:44:05.394   London                                             2,475                              305.50   606207384979700000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:44:57.178   London                                             2,053                              305.50   606207384979704000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:45:08.423   London                                             2,055                              305.60   606207384979705000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:46:11.095   Chi-X                                                 299                             305.50   592133634522732000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:46:11.095   Chi-X                                                 923                             305.50   592133634522732000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:46:11.096   London                                             1,272                              305.50   592133634522732000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:47:35.990   London                                             2,495                              305.50   592133634522737000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:48:17.832   London                                             1,067                              305.50   592133634522740000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:48:34.735   London                                                474                             305.50   592133634522741000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:49:01.605   London                                                908                             305.50   592133634522744000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:52:18.796   London                                                300                             305.60   592133634522756000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
                London 
                Stock 
 14:52:43.301   Exchange    1,572                                                                     305.60   592133634522758000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:52:43.301   London                                                190                             305.60   592133634522758000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:52:54.473   London                                             3,254                              305.50   592133634522759000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:52:54.473   London                                                 97                             305.50   592133634522759000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:52:54.473   London                                             2,056                              305.50   606207384979740000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:52:54.473   London                                             2,050                              305.50   606207384979740000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:54:06.457   London                                                177                             305.50   592133634522765000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:54:26.012   London                                             3,028                              305.50   592133634522766000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:54:32.779   London                                                118                             305.50   592133634522767000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
                Chi-X 
 14:54:32.780   Europe      53                                                                        305.50   592133634522767000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:54:32.780   Chi-X                                                 846                             305.50   592133634522767000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:54:32.780   Chi-X                                                 357                             305.50   592133634522767000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:54:32.780   BATS                                                   10                             305.50   592133634522767000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:54:58.836   London                                             4,022                              305.50   606207384979752000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:57:16.091   London                                             2,058                              305.50   592133634522781000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:57:16.091   London                                             2,498                              305.50   606207384979765000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:58:02.088   London                                                127                    305.50            592133634522783000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:58:19.875   London                                             3,756                              305.70   606207384979769000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 14:59:38.840   London                                             2,525                              305.90   606207384979776000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:00:53.091   London                                             2,432                              306.00   606207384979782000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:01:57.041   London                                             2,059                              305.90   592133634522800000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:01:57.041   London                                             2,420                              305.90   606207384979787000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:02:58.557   London                                             2,505                              305.50   606207384979792000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:04:26.752   London                                                 14                             305.50   606207384979798000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:04:26.752   London                                             2,417                              305.50   606207384979798000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:04:50.713   London                                             2,095                              305.50   592133634522812000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:05:42.696   London                                                 58                             305.50   606207384979804000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:05:42.696   London                                                783                             305.50   606207384979804000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:05:42.709   London                                                391                             305.50   606207384979804000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:06:09.909   London                                                499                             305.50   606207384979807000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:06:55.094   London                                                766                             305.50   606207384979810000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:06:57.278   London                                                177                             305.50   592133634522821000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:07:03.330   London                                             2,621                              305.50   592133634522822000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:07:03.335   BATS                                                  655                             305.50   606207384979810000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:07:30.198   London                                             2,486                              305.30   592133634522824000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:08:24.862   London                                             2,473                              304.90   592133634522828000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:09:23.277   London                                             2,488                              304.40   606207384979822000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:12:52.846   London                                             3,564                              304.70   592133634522848000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:12:52.846   London                                             1,360                              304.70   592133634522848000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:12:52.850   London                                                443                             304.70   592133634522848000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:12:53.128   London                                             1,080                              304.70   606207384979840000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:13:10.332   London                                             1,989                              304.60   606207384979841000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:13:10.333   Chi-X                                              1,108                              304.60   606207384979841000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:14:30.809   London                                                754                             304.30   606207384979848000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:14:30.810   London                                             1,685                              304.30   606207384979848000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:16:29.552   London                                             2,683                              304.60   606207384979859000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:16:29.558   London                                             1,000                              304.50   592133634522865000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:16:29.558   London                                             2,179                              304.50   592133634522865000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:17:03.721   Chi-X                                              1,188                              304.50   592133634522867000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:20:45.570   London                                             1,205                              305.00   606207384979881000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:21:25.729   London                                             1,307                              305.00   606207384979883000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:21:35.485   Chi-X                                              2,502                              305.00   592133634522888000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:21:35.485   London                                                 40                             305.00   606207384979884000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:21:35.485   London                                             1,833                              305.00   606207384979884000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:21:35.579   Turquoise                                              30                             305.10   592133634522888000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:21:35.579   Chi-X                                                 727                             305.10   606207384979884000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:21:55.590   London                                                303                             305.20   592133634522890000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:22:10.894   London                                                956                             305.20   606207384979888000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
                London 
                Stock 
 15:22:20.796   Exchange     69                                                                       305.30   606207384979888000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:22:41.465   London                                             2,638                              305.30   592133634522893000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:22:41.466   London                                                140                             305.30   592133634522893000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:22:41.466   Chi-X                                              1,030                              305.30   592133634522893000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:22:41.469   London                                             1,371                              305.30   592133634522893000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:22:47.009   London                                                 66                             305.20   606207384979891000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:22:47.009   London                                             1,599                              305.20   606207384979891000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:22:47.466   London                                             1,025                      305.20           592133634522894000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:24:13.450   London                                             1,410                              305.20   592133634522900000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:24:13.451   Chi-X                                              1,073                              305.20   592133634522900000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:26:24.712   London                                                765                             305.20   592133634522910000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:26:37.039   London                                                543                             305.20   592133634522910000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:26:37.040   London                                             1,423                              305.20   592133634522910000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:26:37.040   London                                             2,060                              305.20   592133634522910000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:26:37.043   Turquoise                                          1,065                              305.20   592133634522910000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:26:37.043   Turquoise                                              33                             305.20   592133634522910000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:27:11.016   London                                                447                             305.10   592133634522914000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:27:11.016   London                                             1,607                              305.10   592133634522914000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:27:11.016   London                                             2,057                              305.10   592133634522914000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:28:05.070   London                                                142                             304.90   592133634522918000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:28:17.460   London                                                194                             304.90   592133634522918000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:28:29.856   London                                                193                             304.90   592133634522919000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:28:55.659   London                                             2,072                              305.00   592133634522922000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:28:57.492   London                                             1,500                              304.90   592133634522922000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:28:57.492   London                                                392                             304.90   592133634522922000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:29:41.022   London                                                624                             304.70   606207384979927000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:29:53.610   London                                                197                             304.70   606207384979928000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:30:05.036   London                                                178                             304.70   606207384979929000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:30:18.032   London                                             3,024                              304.70   606207384979930000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:30:32.045   Turquoise                                              89                             304.70   592133634522929000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:30:44.951   London                                             2,412                              304.70   606207384979932000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:33:05.712   London                                             3,653                              305.10   606207384979943000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:33:05.714   London                                             1,500                              305.10   606207384979943000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:33:05.714   London                                             1,400                              305.10   606207384979943000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:33:05.714   London                                                354                             305.10   606207384979943000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:34:07.735   Chi-X                                              1,126                              305.20   606207384979948000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:34:07.736   London                                             1,389                              305.20   606207384979948000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:34:22.601   London                                             1,482                              305.10   592133634522945000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:34:22.601   BATS                                                  640                             305.10   606207384979950000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:34:22.601   BATS                                                  289                             305.10   606207384979950000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:36:03.207   London                                             3,844                              305.00   592133634522952000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:36:03.207   London                                                141                             305.00   592133634522952000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:37:12.537   London                                                523                             304.80   592133634522958000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:37:12.537   London                                             1,990                              304.80   592133634522958000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:38:18.108   Chi-X                                                 223                             304.80   592133634522962000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:38:18.108   Chi-X                                              1,844                              304.80   592133634522962000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:38:18.108   London                                             1,712                              304.80   606207384979969000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:38:18.108   London                                                158                             304.80   606207384979969000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:38:18.108   London                                                196                             304.80   606207384979969000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
                London 
                Stock 
 15:39:18.018   Exchange     2,440                                                                    304.80   592133634522967000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:39:46.185   London                                                400                             304.80   606207384979977000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:41:11.728   London                                             3,517                              305.10   606207384979984000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:41:11.728   London                                                353                             305.10   606207384979984000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:41:11.728   London                                                402                             305.10   606207384979984000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:41:11.731   Chi-X                                              1,000                              305.10   592133634522975000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:41:11.731   Chi-X                                                  37                             305.10   592133634522975000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:41:30.298   Chi-X                                              1,476                              305.00   592133634522976000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:41:30.298   London                                             1,113                              305.00   606207384979985000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:44:09.311   BATS                                               1,025                              305.10   592133634522990000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:44:51.090   Chi-X                                              2,457                              305.20   592133634522993000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:44:51.090   London                                             2,079                              305.20   606207384980005000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:44:51.092   London                                                791                             305.20   606207384980005000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:44:51.094   Chi-X                                              2,802                              305.20   606207384980005000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:46:46.325   London                                             2,605                              305.20   606207384980014000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:46:46.325   London                                                412                             305.20   606207384980014000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:46:47.026   London                                                253                             305.20   592133634523001000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:46:56.051   London                                                164                             305.20   592133634523002000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:48:03.024   Chi-X                                                 769                             305.30   606207384980021000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:48:20.067   London                                             2,238                              305.30   606207384980022000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:48:20.067   Turquoise                                             346                             305.30   606207384980022000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:48:20.067   Chi-X                                                 882                             305.30   606207384980022000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:48:20.067   Chi-X                                                 855                             305.30   606207384980022000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:48:20.067   Turquoise                                             228                             305.30   606207384980022000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:48:20.067   Chi-X                                              1,215                              305.30   606207384980022000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:48:20.070   London                                                988                             305.30   592133634523008000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:50:50.891   London                                                809                             305.40   606207384980035000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:50:50.891   London                                             1,460                              305.40   606207384980035000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:50:50.892   Chi-X                                              1,288                              305.40   606207384980035000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:50:50.895   London                                             1,500                              305.40   592133634523018000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:50:50.895   Chi-X                                              1,000                              305.40   592133634523018000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:50:50.989   London                                             2,000                              305.40   592133634523018000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:51:11.577   London                                                284                             305.40   592133634523020000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:51:39.049   London                                                293                             305.40   592133634523022000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:51:39.049   Chi-X                                              1,384                              305.40   606207384980039000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:52:19.448   Chi-X                                              2,435                              305.40   606207384980043000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:52:45.063   London                                             2,514                              305.40   592133634523027000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:54:12.325   London                                             1,764                              305.20   592133634523033000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:54:21.841   Chi-X                                              1,382                              305.20   592133634523034000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:54:21.841   London                                                606                             305.20   606207384980053000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:54:58.034   Chi-X                                              1,730                              305.10   592133634523036000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:54:58.034   London                                                465                             305.10   606207384980056000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:54:58.034   London                                             1,689                              305.10   606207384980056000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:56:05.345   London                                             1,297                              305.00   592133634523041000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:56:05.345   Chi-X                                              1,505                              305.00   606207384980062000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:57:24.924   London                                             1,111                              305.50   606207384980069000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:57:24.924   Chi-X                                              1,344                              305.50   606207384980069000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:58:16.089   London                                             2,297                              305.30   606207384980073000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 15:58:16.090   Chi-X                                              1,818                              305.30   606207384980073000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:00:48.332   London                                             1,027                              305.80   606207384980087000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:00:48.332   London                                                902                             305.80   606207384980087000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:01:17.955   London                                             1,086                              306.00   592133634523065000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:01:17.955   London                                                335                             306.00   592133634523065000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:02:03.139   London                                             2,023                              306.20   592133634523069000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
                London 
                Stock 
 16:02:42.032   Exchange    1,248                                                                     306.50   606207384980097000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:02:42.032   London                                                124                             306.50   606207384980097000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:02:48.951   London                                             1,860                              306.40   606207384980097000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:02:48.952   Chi-X                                              1,296                              306.40   606207384980097000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:02:49.024   London                                                951                             306.30   606207384980097000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:03:32.096   London                                             1,371                              306.40   592133634523076000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:03:34.025   Chi-X                                              1,990                              306.40   592133634523076000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:03:34.025   London                                             1,379                              306.40   592133634523076000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:03:34.025   Turquoise                                             561                             306.40   606207384980102000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:03:34.025   Turquoise                                             685         306.40                       606207384980102000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:03:35.471   London                                             1,025                              306.50   592133634523076000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:03:40.059   London                                             1,606                              306.40   592133634523077000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:04:23.702   Chi-X                                              2,078                              306.30   592133634523080000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:04:23.702   Chi-X                                              2,063                              306.30   592133634523080000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:06:27.140   London                                             1,029                              306.70   606207384980118000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:07:00.047   Chi-X                                              1,255                              306.80   592133634523093000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:07:00.047   London                                             2,832                              306.80   592133634523093000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:07:00.050   Chi-X                                                 549                             306.80   592133634523093000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:07:00.054   Chi-X                                                 696                             306.80   606207384980121000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:07:00.054   Chi-X                                                 549                             306.80   606207384980121000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:07:00.054   Chi-X                                                 622                             306.80   606207384980121000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:07:00.057   London                                                768                             306.80   606207384980121000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:08:18.940   London                                             2,065                              307.10   592133634523101000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:09:17.480   Chi-X                                              2,065                              306.90   592133634523107000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:09:17.480   Chi-X                                                 818                             306.90   606207384980136000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:10:02.366   London                                                698                             307.30   592133634523111000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:10:02.366   London                                                431                             307.30   592133634523111000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:10:22.318   Chi-X                                                 603                             307.20   606207384980143000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:10:22.318   Chi-X                                                 212                             307.20   606207384980143000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:10:22.319   London                                             1,959                              307.20   606207384980143000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:10:22.319   Chi-X                                              1,628                              307.20   606207384980143000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:10:22.319   Chi-X                                              1,412                              307.20   606207384980143000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:10:22.324   Chi-X                                                 984                             307.10   606207384980143000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:10:22.324   Chi-X                                                 804                             307.10   606207384980143000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:11:05.034   Turquoise                                          1,085                              307.00   592133634523116000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:11:05.034   Chi-X                                              1,323                              307.00   606207384980147000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:13:26.476   London                                             2,778                              306.70   606207384980161000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:13:26.477   Chi-X                                              1,683                              306.70   606207384980161000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:13:26.480   London                                             1,058                              306.70   606207384980161000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:13:26.482   Chi-X                                              1,000                              306.70   606207384980161000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:13:26.482   Chi-X                                                 400                             306.70   606207384980161000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:13:26.482   Chi-X                                                 536                             306.70   606207384980161000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:13:26.490   Chi-X                                                 374                             306.70   592133634523129000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:13:36.716   London                                             1,129                              306.70   592133634523130000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:13:36.716   BATS                                                  574                             306.70   592133634523130000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:14:51.810   Chi-X                                                 208                             306.50   592133634523136000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:14:58.797   Chi-X                                                 168                             306.50   592133634523137000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:14:59.599   London                                             1,227                              306.50   592133634523137000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:16:20.075   London                                             1,422                              306.90   592133634523144000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:16:20.075   London                                                 44                             306.90   592133634523144000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:16:20.075   Chi-X                                              1,549                              306.90   592133634523144000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:16:20.075   London                                                782                             306.90   606207384980178000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:16:20.075   London                                                591                             306.90   606207384980178000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:16:20.081   Chi-X                                                 396                             306.90   592133634523144000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:16:20.081   London                                             1,763                              306.90   606207384980178000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:16:20.084   London                                             1,268                              306.90   592133634523144000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:16:25.094   BATS                                                280                               307.10   592133634523144000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:16:25.094   BATS                                                  600                             307.10   592133634523144000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:16:25.094   London                                                100                             307.10   592133634523144000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:16:25.094   Chi-X                                                 512                             307.10   606207384980178000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:18:48.556   London                                             1,085                              307.50   592133634523157000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:18:48.556   London                                                524                             307.50   592133634523157000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:19:28.808   Chi-X                                              3,242                              307.50   592133634523160000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:19:28.812   Chi-X                                                 346                             307.50   606207384980196000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:19:28.813   Chi-X                                                 164                             307.50   606207384980196000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:19:28.844   Chi-X                                              2,603                              307.50   606207384980196000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:19:40.059   London                                                274                             307.50   606207384980197000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:19:45.054   London                                                367                             307.50   606207384980197000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:19:45.055   London                                             2,183                              307.50   606207384980197000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:19:45.055   London                                             1,388                              307.50   606207384980197000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:19:45.059   BATS                                                  535                             307.50   592133634523162000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:19:45.059   Turquoise                                              82                             307.50   592133634523162000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:19:45.059   Chi-X                                                 535                             307.50   592133634523162000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:21:01.718   Chi-X                                                 566                             306.90   606207384980206000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:21:35.061   Chi-X                                              2,009                              306.90   606207384980209000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:22:20.954   London                                             1,025                              307.20   592133634523176000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:23:05.777   London                                                627                             307.30   606207384980218000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:23:05.777   London                                                 65                             307.30   606207384980218000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:23:05.777   BATS                                                  500                             307.30   606207384980218000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:23:05.779   London                                                525                             307.30   592133634523180000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:23:05.786   London                                                197                             307.30   606207384980218000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:23:05.786   London                                                303                             307.30   606207384980218000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:23:06.566   London                                             1,122                              307.30   606207384980218000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:23:06.566   London                                                641                             307.30   606207384980218000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:23:10.409   London                                                202                             307.40   606207384980219000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:23:10.409   London                                             1,514                              307.40   606207384980219000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:23:33.412   Chi-X                                              1,255                              307.30   592133634523182000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:23:33.412   London                                             1,565                              307.30   606207384980221000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:23:33.412   London                                                306                             307.30   606207384980221000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:23:33.412   Chi-X                                              1,025                              307.30   606207384980221000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:23:33.417   Turquoise                                             556                             307.30   606207384980221000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:23:33.417   Turquoise                                             535                             307.30   606207384980221000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:23:33.417   Turquoise                                             518                             307.30   606207384980221000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:23:33.417   London                                             2,069                              307.30   606207384980221000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:24:53.852   BATS                                                  739                             307.80   592133634523190000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:24:53.852   BATS                                                  286                             307.80   592133634523190000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:24:57.476   Chi-X                                              2,789                              307.70   606207384980230000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:25:12.462   Chi-X                                              2,509                              308.00   606207384980233000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:25:12.467   London                                                 61                             308.00   592133634523192000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:25:12.923   Chi-X                                                 281                             307.90   606207384980233000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:25:14.293   London                                             1,411                              307.90   606207384980234000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:25:14.293   Chi-X                                              1,139                              307.90   606207384980234000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:26:55.331   Chi-X                                                 404                             307.90   592133634523201000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:26:55.331   Chi-X                                                 697                             307.90   592133634523201000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:27:04.628   London                                             1,907                              307.80   606207384980243000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:27:28.110   London                                             2,055                              307.80   592133634523203000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:27:28.110   London                                                991                             307.80   606207384980245000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:27:28.110   Turquoise                                          1,899                              307.80   606207384980245000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:27:28.111   Chi-X                                              1,877                              307.80   606207384980245000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:27:28.115   London                                                874                             307.70   592133634523203000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:29:11.862   London                                                529                             307.80   592133634523212000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:29:11.862   Chi-X                                                 496                             307.80   606207384980255000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:29:12.308   London                                             1,247                              307.80   606207384980255000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:29:20.055   London                                             3,082                              307.70   592133634523213000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:29:20.056   London                                                 85                             307.70   592133634523213000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:29:20.056   Chi-X                                              1,340                              307.70   606207384980256000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:29:20.061   Chi-X                                                 448                             307.70   592133634523213000 
                Europe 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:29:20.061   London                                             1,500                              307.70   606207384980256000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 16:29:54.132   London                                                281                             307.50   592133634523217000 
                Stock 
                Exchange 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
                London 
                Stock 
 16:29:54.349   Exchange     923                                                                      307.50   592133634523217000 
-------------  ----------  -----------------------------------------------  --------------------------------  ------------------- 
 

Enquiries:

Paul Moore, Group Company Secretary

Tel: +44 (0) 207 644 1041

Sarah Willett, Group Investor Relations Director

Tel: +44 (0) 207 644 1082

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

POSEAKSSAAAPEFF

(END) Dow Jones Newswires

May 25, 2018 12:35 ET (16:35 GMT)

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