Date: 07/06/2017
Total number of shares purchased: 75,174 shares
Average price paid per share: 316.89 GBp
Highest price paid per share: 318.50 GBp
Lowest price paid per share: 316.20 GBp
Total number of shares purchased according to trading venues:
LSE only
Individual trade details:
Date |
Exchange |
Quantity |
Price (pence) |
Stamp |
07/06/2017 |
LSE |
700 |
316.7 |
08:04:47 |
07/06/2017 |
LSE |
654 |
317.2 |
08:05:01 |
07/06/2017 |
LSE |
677 |
317.0 |
08:08:45 |
07/06/2017 |
LSE |
349 |
317.3 |
08:09:11 |
07/06/2017 |
LSE |
388 |
317.4 |
08:10:18 |
07/06/2017 |
LSE |
929 |
317.8 |
08:10:43 |
07/06/2017 |
LSE |
552 |
318.3 |
08:10:55 |
07/06/2017 |
LSE |
271 |
318.1 |
08:11:04 |
07/06/2017 |
LSE |
406 |
317.8 |
08:11:04 |
07/06/2017 |
LSE |
138 |
318.1 |
08:12:06 |
07/06/2017 |
LSE |
372 |
318.5 |
08:13:49 |
07/06/2017 |
LSE |
405 |
318.2 |
08:13:57 |
07/06/2017 |
LSE |
347 |
318.3 |
08:13:59 |
07/06/2017 |
LSE |
46 |
318.2 |
08:14:21 |
07/06/2017 |
LSE |
332 |
318.1 |
08:16:21 |
07/06/2017 |
LSE |
389 |
318.0 |
08:16:25 |
07/06/2017 |
LSE |
350 |
318.4 |
08:17:13 |
07/06/2017 |
LSE |
455 |
318.4 |
08:17:25 |
07/06/2017 |
LSE |
251 |
318.3 |
08:18:52 |
07/06/2017 |
LSE |
338 |
318.3 |
08:18:52 |
07/06/2017 |
LSE |
95 |
318.0 |
08:19:10 |
07/06/2017 |
LSE |
875 |
318.1 |
08:20:30 |
07/06/2017 |
LSE |
32 |
317.9 |
08:21:38 |
07/06/2017 |
LSE |
321 |
317.7 |
08:21:42 |
07/06/2017 |
LSE |
429 |
317.6 |
08:21:46 |
07/06/2017 |
LSE |
108 |
317.6 |
08:21:46 |
07/06/2017 |
LSE |
215 |
317.6 |
08:22:25 |
07/06/2017 |
LSE |
313 |
317.5 |
08:22:42 |
07/06/2017 |
LSE |
44 |
317.3 |
08:23:06 |
07/06/2017 |
LSE |
266 |
317.1 |
08:23:46 |
07/06/2017 |
LSE |
431 |
317.4 |
08:24:24 |
07/06/2017 |
LSE |
38 |
317.4 |
08:24:24 |
07/06/2017 |
LSE |
32 |
317.2 |
08:25:37 |
07/06/2017 |
LSE |
351 |
317.2 |
08:25:37 |
07/06/2017 |
LSE |
665 |
317.3 |
08:26:05 |
07/06/2017 |
LSE |
279 |
317.1 |
08:26:29 |
07/06/2017 |
LSE |
810 |
317.1 |
08:26:30 |
07/06/2017 |
LSE |
640 |
317.0 |
08:26:34 |
07/06/2017 |
LSE |
109 |
316.9 |
08:27:31 |
07/06/2017 |
LSE |
200 |
317.0 |
08:27:40 |
07/06/2017 |
LSE |
566 |
317.0 |
08:27:48 |
07/06/2017 |
LSE |
646 |
317.0 |
08:30:49 |
07/06/2017 |
LSE |
451 |
317.0 |
08:30:49 |
07/06/2017 |
LSE |
280 |
316.9 |
08:31:24 |
07/06/2017 |
LSE |
342 |
317.2 |
08:32:22 |
07/06/2017 |
LSE |
111 |
317.1 |
08:32:34 |
07/06/2017 |
LSE |
32 |
316.9 |
08:33:49 |
07/06/2017 |
LSE |
454 |
316.9 |
08:33:49 |
07/06/2017 |
LSE |
377 |
317.1 |
08:35:27 |
07/06/2017 |
LSE |
79 |
316.9 |
08:35:34 |
07/06/2017 |
LSE |
289 |
317.1 |
08:36:53 |
07/06/2017 |
LSE |
1,500 |
317.0 |
08:37:03 |
07/06/2017 |
LSE |
200 |
317.0 |
08:37:03 |
07/06/2017 |
LSE |
257 |
317.1 |
08:37:57 |
07/06/2017 |
LSE |
335 |
317.0 |
08:38:15 |
07/06/2017 |
LSE |
170 |
316.8 |
08:38:28 |
07/06/2017 |
LSE |
595 |
317.3 |
08:40:00 |
07/06/2017 |
LSE |
240 |
317.1 |
08:41:00 |
07/06/2017 |
LSE |
127 |
317.2 |
08:41:00 |
07/06/2017 |
LSE |
146 |
317.2 |
08:41:00 |
07/06/2017 |
LSE |
95 |
317.2 |
08:41:00 |
07/06/2017 |
LSE |
379 |
317.2 |
08:41:11 |
07/06/2017 |
LSE |
338 |
317.3 |
08:42:30 |
07/06/2017 |
LSE |
236 |
317.2 |
08:42:34 |
07/06/2017 |
LSE |
254 |
317.1 |
08:42:42 |
07/06/2017 |
LSE |
340 |
317.2 |
08:43:55 |
07/06/2017 |
LSE |
32 |
317.1 |
08:44:09 |
07/06/2017 |
LSE |
348 |
317.2 |
08:45:34 |
07/06/2017 |
LSE |
128 |
317.0 |
08:45:43 |
07/06/2017 |
LSE |
490 |
317.1 |
08:45:49 |
07/06/2017 |
LSE |
200 |
317.1 |
08:45:49 |
07/06/2017 |
LSE |
376 |
317.1 |
08:45:49 |
07/06/2017 |
LSE |
175 |
317.1 |
08:46:07 |
07/06/2017 |
LSE |
178 |
317.1 |
08:46:07 |
07/06/2017 |
LSE |
836 |
317.0 |
08:46:10 |
07/06/2017 |
LSE |
334 |
317.1 |
08:46:10 |
07/06/2017 |
LSE |
100 |
317.1 |
08:46:10 |
07/06/2017 |
LSE |
179 |
317.1 |
08:46:10 |
07/06/2017 |
LSE |
207 |
317.1 |
08:46:10 |
07/06/2017 |
LSE |
349 |
317.1 |
08:46:10 |
07/06/2017 |
LSE |
337 |
317.2 |
08:47:43 |
07/06/2017 |
LSE |
105 |
317.2 |
08:49:21 |
07/06/2017 |
LSE |
5 |
317.2 |
08:49:21 |
07/06/2017 |
LSE |
402 |
317.1 |
08:49:21 |
07/06/2017 |
LSE |
340 |
317.2 |
08:49:44 |
07/06/2017 |
LSE |
243 |
317.1 |
08:50:55 |
07/06/2017 |
LSE |
467 |
317.1 |
08:50:55 |
07/06/2017 |
LSE |
391 |
317.1 |
08:51:01 |
07/06/2017 |
LSE |
541 |
317.1 |
08:52:18 |
07/06/2017 |
LSE |
171 |
317.0 |
08:52:49 |
07/06/2017 |
LSE |
464 |
317.0 |
08:52:49 |
07/06/2017 |
LSE |
566 |
317.0 |
08:52:49 |
07/06/2017 |
LSE |
9 |
316.9 |
08:53:35 |
07/06/2017 |
LSE |
28 |
316.9 |
08:53:35 |
07/06/2017 |
LSE |
137 |
316.6 |
08:55:15 |
07/06/2017 |
LSE |
361 |
316.8 |
08:57:16 |
07/06/2017 |
LSE |
213 |
316.7 |
08:57:40 |
07/06/2017 |
LSE |
200 |
316.6 |
08:57:49 |
07/06/2017 |
LSE |
257 |
316.7 |
08:59:17 |
07/06/2017 |
LSE |
355 |
316.6 |
08:59:24 |
07/06/2017 |
LSE |
392 |
316.8 |
09:01:46 |
07/06/2017 |
LSE |
422 |
316.7 |
09:01:48 |
07/06/2017 |
LSE |
53 |
316.6 |
09:04:23 |
07/06/2017 |
LSE |
37 |
316.6 |
09:04:23 |
07/06/2017 |
LSE |
517 |
316.9 |
09:09:14 |
07/06/2017 |
LSE |
200 |
316.9 |
09:11:35 |
07/06/2017 |
LSE |
565 |
317.0 |
09:11:36 |
07/06/2017 |
LSE |
412 |
317.0 |
09:11:53 |
07/06/2017 |
LSE |
749 |
317.0 |
09:11:54 |
07/06/2017 |
LSE |
200 |
317.4 |
09:13:00 |
07/06/2017 |
LSE |
180 |
317.3 |
09:13:53 |
07/06/2017 |
LSE |
294 |
317.1 |
09:15:17 |
07/06/2017 |
LSE |
148 |
317.0 |
09:17:38 |
07/06/2017 |
LSE |
737 |
317.0 |
09:17:38 |
07/06/2017 |
LSE |
100 |
316.9 |
09:17:49 |
07/06/2017 |
LSE |
80 |
316.9 |
09:17:49 |
07/06/2017 |
LSE |
225 |
317.1 |
09:18:42 |
07/06/2017 |
LSE |
34 |
317.1 |
09:18:42 |
07/06/2017 |
LSE |
995 |
317.1 |
09:18:42 |
07/06/2017 |
LSE |
594 |
317.1 |
09:19:06 |
07/06/2017 |
LSE |
337 |
317.0 |
09:22:48 |
07/06/2017 |
LSE |
494 |
316.9 |
09:23:16 |
07/06/2017 |
LSE |
200 |
316.9 |
09:24:50 |
07/06/2017 |
LSE |
476 |
316.9 |
09:24:50 |
07/06/2017 |
LSE |
362 |
317.0 |
09:25:16 |
07/06/2017 |
LSE |
344 |
317.0 |
09:25:16 |
07/06/2017 |
LSE |
32 |
316.8 |
09:25:27 |
07/06/2017 |
LSE |
579 |
316.8 |
09:25:27 |
07/06/2017 |
LSE |
135 |
316.8 |
09:25:57 |
07/06/2017 |
LSE |
200 |
317.1 |
09:26:50 |
07/06/2017 |
LSE |
196 |
317.1 |
09:26:50 |
07/06/2017 |
LSE |
222 |
317.0 |
09:27:19 |
07/06/2017 |
LSE |
65 |
317.1 |
09:28:47 |
07/06/2017 |
LSE |
200 |
317.1 |
09:28:47 |
07/06/2017 |
LSE |
174 |
317.1 |
09:28:47 |
07/06/2017 |
LSE |
205 |
317.0 |
09:29:48 |
07/06/2017 |
LSE |
371 |
316.9 |
09:31:06 |
07/06/2017 |
LSE |
32 |
316.8 |
09:31:09 |
07/06/2017 |
LSE |
72 |
316.7 |
09:31:44 |
07/06/2017 |
LSE |
521 |
316.8 |
09:33:01 |
07/06/2017 |
LSE |
324 |
316.8 |
09:34:01 |
07/06/2017 |
LSE |
172 |
316.7 |
09:35:28 |
07/06/2017 |
LSE |
219 |
316.8 |
09:35:28 |
07/06/2017 |
LSE |
621 |
316.8 |
09:35:28 |
07/06/2017 |
LSE |
333 |
316.6 |
09:36:50 |
07/06/2017 |
LSE |
426 |
316.7 |
09:37:03 |
07/06/2017 |
LSE |
2,159 |
316.4 |
09:39:30 |
07/06/2017 |
LSE |
414 |
316.4 |
09:39:30 |
07/06/2017 |
LSE |
200 |
316.4 |
09:39:30 |
07/06/2017 |
LSE |
65 |
316.4 |
09:39:30 |
07/06/2017 |
LSE |
179 |
316.3 |
09:41:21 |
07/06/2017 |
LSE |
295 |
316.2 |
09:41:54 |
07/06/2017 |
LSE |
345 |
316.4 |
09:42:44 |
07/06/2017 |
LSE |
475 |
316.4 |
09:42:45 |
07/06/2017 |
LSE |
763 |
316.3 |
09:43:39 |
07/06/2017 |
LSE |
357 |
316.3 |
09:43:39 |
07/06/2017 |
LSE |
326 |
316.4 |
09:44:37 |
07/06/2017 |
LSE |
539 |
316.4 |
09:45:10 |
07/06/2017 |
LSE |
403 |
316.4 |
09:46:26 |
07/06/2017 |
LSE |
73 |
316.3 |
09:47:08 |
07/06/2017 |
LSE |
771 |
316.4 |
09:47:15 |
07/06/2017 |
LSE |
611 |
316.4 |
09:47:50 |
07/06/2017 |
LSE |
378 |
316.4 |
09:47:50 |
07/06/2017 |
LSE |
344 |
316.4 |
09:48:48 |
07/06/2017 |
LSE |
62 |
316.3 |
09:51:30 |
07/06/2017 |
LSE |
1,724 |
316.4 |
09:51:30 |
07/06/2017 |
LSE |
144 |
316.3 |
09:55:05 |
07/06/2017 |
LSE |
1,462 |
316.4 |
09:55:13 |
07/06/2017 |
LSE |
476 |
316.4 |
09:56:50 |
07/06/2017 |
LSE |
478 |
316.4 |
09:57:58 |
07/06/2017 |
LSE |
272 |
316.3 |
09:58:41 |
07/06/2017 |
LSE |
386 |
316.4 |
09:58:50 |
07/06/2017 |
LSE |
1,057 |
316.4 |
09:58:50 |
07/06/2017 |
LSE |
322 |
316.3 |
09:58:58 |
07/06/2017 |
LSE |
333 |
316.3 |
10:01:06 |
07/06/2017 |
LSE |
200 |
316.3 |
10:01:06 |
07/06/2017 |
LSE |
863 |
316.4 |
10:02:28 |
07/06/2017 |
LSE |
622 |
316.3 |
10:03:02 |
07/06/2017 |
LSE |
392 |
316.4 |
10:04:14 |
07/06/2017 |
LSE |
274 |
316.3 |
10:04:30 |
07/06/2017 |
LSE |
457 |
316.4 |
10:05:49 |
07/06/2017 |
LSE |
896 |
316.3 |
10:05:52 |
07/06/2017 |
LSE |
596 |
316.3 |
10:07:22 |
07/06/2017 |
LSE |
819 |
316.4 |
10:07:59 |
07/06/2017 |
LSE |
230 |
316.3 |
10:08:05 |
07/06/2017 |
LSE |
465 |
316.3 |
10:08:05 |
07/06/2017 |
LSE |
419 |
316.4 |
10:09:56 |
07/06/2017 |
LSE |
608 |
316.4 |
10:13:06 |
07/06/2017 |
LSE |
87 |
316.3 |
10:14:34 |
07/06/2017 |
LSE |
200 |
316.3 |
10:14:34 |
07/06/2017 |
LSE |
39 |
316.3 |
10:14:34 |
07/06/2017 |
LSE |
209 |
316.3 |
10:14:34 |
07/06/2017 |
LSE |
386 |
316.4 |
10:17:10 |
07/06/2017 |
LSE |
351 |
316.4 |
10:18:49 |
07/06/2017 |
LSE |
415 |
316.4 |
10:18:55 |
07/06/2017 |
LSE |
321 |
316.4 |
10:20:07 |
07/06/2017 |
LSE |
78 |
316.4 |
10:20:07 |
07/06/2017 |
LSE |
406 |
316.4 |
10:21:20 |
07/06/2017 |
LSE |
418 |
316.4 |
10:22:40 |
07/06/2017 |
LSE |
1,052 |
316.3 |
10:22:46 |
07/06/2017 |
LSE |
521 |
316.4 |
10:22:46 |
07/06/2017 |
LSE |
407 |
316.4 |
10:23:14 |
07/06/2017 |
LSE |
353 |
316.4 |
10:23:22 |
07/06/2017 |
LSE |
292 |
316.4 |
10:23:24 |
07/06/2017 |
LSE |
170 |
316.4 |
10:24:45 |
07/06/2017 |
LSE |
4 |
316.4 |
10:30:35 |