Investegate | Company Announcement

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction reference Number

09:17:40

London Stock Exchange

2,550

240.10

2,007,601,533,442,470

09:19:09

London Stock Exchange

554

239.40

2,007,601,533,442,820

09:19:09

London Stock Exchange

1,794

239.40

2,007,601,533,442,820

09:19:46

London Stock Exchange

1,073

239.50

2,007,601,533,442,910

09:21:35

London Stock Exchange

1,349

239.60

2,007,601,533,443,270

09:23:38

London Stock Exchange

1,335

240.10

2,007,601,533,443,760

09:23:51

London Stock Exchange

2,042

240.10

2,007,601,533,443,820

09:23:55

London Stock Exchange

882

240.10

2,007,601,533,443,810

09:25:11

London Stock Exchange

1,936

240.40

2,007,601,533,444,130

09:28:11

London Stock Exchange

1,230

240.10

2,007,601,533,444,660

09:28:34

London Stock Exchange

2,534

240.00

2,007,601,533,444,770

09:30:13

London Stock Exchange

790

239.60

2,007,601,533,445,160

09:30:13

London Stock Exchange

659

239.60

2,007,601,533,445,160

09:30:43

London Stock Exchange

1,512

239.50

2,007,601,533,445,310

09:31:14

London Stock Exchange

1,078

239.20

2,007,601,533,445,380

09:32:06

London Stock Exchange

1,477

238.70

2,007,601,533,445,520

09:33:48

London Stock Exchange

1,714

238.90

2,007,601,533,445,930

09:34:07

London Stock Exchange

1,405

238.40

2,007,601,533,445,980

09:36:31

London Stock Exchange

1,689

239.40

2,007,601,533,446,410

09:36:33

London Stock Exchange

1,452

239.20

2,007,601,533,446,430

09:37:44

London Stock Exchange

598

239.60

2,007,601,533,446,780

09:37:46

London Stock Exchange

547

239.60

2,007,601,533,446,790

09:38:19

London Stock Exchange

1,206

239.00

2,007,601,533,446,940

09:38:19

London Stock Exchange

513

239.00

2,007,601,533,446,950

09:39:23

London Stock Exchange

1,192

238.40

2,007,601,533,447,200

09:40:06

London Stock Exchange

1,181

238.30

2,007,601,533,447,360

09:41:32

London Stock Exchange

1,256

238.10

2,007,601,533,447,600

09:41:33

London Stock Exchange

1,256

238.10

2,007,601,533,447,600

09:42:06

London Stock Exchange

757

237.80

2,007,601,533,447,700

09:42:07

London Stock Exchange

277

237.80

2,007,601,533,447,700

09:42:52

London Stock Exchange

1,082

237.10

2,007,601,533,447,850

09:44:08

London Stock Exchange

2,193

236.80

2,007,601,533,448,090

09:45:19

London Stock Exchange

1,558

236.70

2,007,601,533,448,290

09:47:05

London Stock Exchange

645

237.30

2,007,601,533,448,630

09:47:07

London Stock Exchange

570

237.30

2,007,601,533,448,630

09:48:32

London Stock Exchange

1,843

237.60

2,007,601,533,448,890

09:49:25

London Stock Exchange

2,645

238.00

2,007,601,533,449,110

09:50:16

London Stock Exchange

1,000

238.30

2,007,601,533,449,220

09:51:51

London Stock Exchange

1,201

238.00

2,007,601,533,449,480

09:52:18

London Stock Exchange

1,488

238.00

2,007,601,533,449,520

09:55:19

London Stock Exchange

1,265

239.30

2,007,601,533,450,110

09:55:19

London Stock Exchange

1,425

239.30

2,007,601,533,450,100

09:55:50

London Stock Exchange

1,241

239.00

2,007,601,533,450,210

09:58:46

London Stock Exchange

1,244

239.50

2,007,601,533,450,750

09:58:56

London Stock Exchange

2,765

239.20

2,007,601,533,450,770

10:00:22

London Stock Exchange

2,463

238.70

2,007,601,533,451,230

10:04:05

London Stock Exchange

1,099

239.40

2,007,601,533,452,310

10:04:14

London Stock Exchange

195

239.40

2,007,601,533,452,340

10:04:14

London Stock Exchange

1,167

239.30

2,007,601,533,452,340

10:04:17

London Stock Exchange

2,022

239.30

2,007,601,533,452,340

10:04:18

London Stock Exchange

991

239.40

2,007,601,533,452,340

10:04:17

London Stock Exchange

325

239.30

2,007,601,533,452,340

10:05:41

London Stock Exchange

2,069

239.40

2,007,601,533,452,820

10:05:45

London Stock Exchange

1,502

239.30

2,007,601,533,452,860

10:08:22

London Stock Exchange

1,599

238.30

2,007,601,533,453,270

10:11:24

London Stock Exchange

1,408

238.20

2,007,601,533,453,810

10:14:38

London Stock Exchange

1,367

238.40

2,007,601,533,454,410

10:18:43

London Stock Exchange

2,398

238.10

2,007,601,533,455,330

10:19:36

London Stock Exchange

1,598

237.90

2,007,601,533,455,480

10:19:34

London Stock Exchange

1,215

237.90

2,007,601,533,455,480

10:20:11

London Stock Exchange

1,564

237.80

2,007,601,533,455,600

10:21:15

London Stock Exchange

1,169

237.90

2,007,601,533,455,830

10:21:23

London Stock Exchange

1,559

237.90

2,007,601,533,455,880

10:21:24

London Stock Exchange

859

237.90

2,007,601,533,455,880

10:23:09

London Stock Exchange

1,500

238.60

2,007,601,533,456,300

10:23:32

London Stock Exchange

893

238.40

2,007,601,533,456,340

10:23:35

London Stock Exchange

1,465

238.40

2,007,601,533,456,350

10:26:30

London Stock Exchange

1,476

238.20

2,007,601,533,456,850

10:28:47

London Stock Exchange

1,871

238.40

2,007,601,533,457,290

10:29:19

London Stock Exchange

1,749

238.10

2,007,601,533,457,380

10:29:45

London Stock Exchange

404

238.10

2,007,601,533,457,530

10:29:46

London Stock Exchange

1,173

238.10

2,007,601,533,457,530

10:33:09

London Stock Exchange

1,721

238.50

2,007,601,533,458,300

10:33:31

London Stock Exchange

1,616

238.30

2,007,601,533,458,380

10:34:30

London Stock Exchange

297

238.00

2,007,601,533,458,590

10:34:41

London Stock Exchange

1,781

238.10

2,007,601,533,458,630

10:35:19

London Stock Exchange

1,272

238.00

2,007,601,533,458,740

10:38:00

London Stock Exchange

1,746

237.60

2,007,601,533,459,200

10:38:53

London Stock Exchange

1,027

237.90

2,007,601,533,459,330

10:38:53

London Stock Exchange

212

237.90

2,007,601,533,459,330

10:38:53

London Stock Exchange

1,500

237.90

2,007,601,533,459,340

10:40:23

London Stock Exchange

1,092

238.20

2,007,601,533,459,570

10:40:40

London Stock Exchange

1,603

238.10

2,007,601,533,459,600

10:42:11

London Stock Exchange

1,927

237.90

2,007,601,533,459,890

10:44:27

London Stock Exchange

1,147

238.40

2,007,601,533,460,190

10:45:41

London Stock Exchange

1,478

238.30

2,007,601,533,460,420

10:46:48

London Stock Exchange

1,988

238.20

2,007,601,533,460,610

10:47:27

London Stock Exchange

1,066

238.10

2,007,601,533,460,720

10:48:15

London Stock Exchange

1,392

238.30

2,007,601,533,460,850

10:48:51

London Stock Exchange

1,169

238.20

2,007,601,533,460,950

10:50:04

London Stock Exchange

1,724

238.50

2,007,601,533,461,150

10:51:19

London Stock Exchange

1,801

238.90

2,007,601,533,461,460

10:51:26

London Stock Exchange

1,013

238.70

2,007,601,533,461,580

10:51:27

London Stock Exchange

1,638

238.70

2,007,601,533,461,580

10:53:17

London Stock Exchange

1,611

238.80

2,007,601,533,462,050

10:55:58

London Stock Exchange

1,580

239.40

2,007,601,533,462,580

10:57:12

London Stock Exchange

1,467

240.10

2,007,601,533,462,830

10:57:20

London Stock Exchange

1,038

240.10

2,007,601,533,462,840

10:58:59

London Stock Exchange

1,300

240.30

2,007,601,533,463,210

10:59:10

London Stock Exchange

482

240.30

2,007,601,533,463,260

10:59:11

London Stock Exchange

2,134

240.20

2,007,601,533,463,260

10:59:12

London Stock Exchange

1,200

240.30

2,007,601,533,463,260

11:00:19

London Stock Exchange

1,151

240.50

2,007,601,533,463,520

11:01:29

London Stock Exchange

1,112

240.10

2,007,601,533,463,730

11:01:30

London Stock Exchange

699

240.10

2,007,601,533,463,730

11:02:26

London Stock Exchange

1,034

239.90

2,007,601,533,463,970

11:02:26

London Stock Exchange

1,526

239.90

2,007,601,533,463,950

11:02:29

London Stock Exchange

1

239.90

2,007,601,533,463,970

11:02:29

London Stock Exchange

120

239.90

2,007,601,533,463,950

11:02:29

London Stock Exchange

178

239.90

2,007,601,533,463,960

11:02:46

London Stock Exchange

1,065

239.80

2,007,601,533,464,050

11:04:32

London Stock Exchange

1,327

239.90

2,007,601,533,464,410

11:06:37

London Stock Exchange

1,045

240.10

2,007,601,533,464,830

11:10:03

London Stock Exchange

1,963

240.70

2,007,601,533,465,580

11:12:06

London Stock Exchange

2,829

241.00

2,007,601,533,466,080

11:13:00

London Stock Exchange

2,182

240.90

2,007,601,533,466,230

11:15:26

London Stock Exchange

1,274

240.00

2,007,601,533,466,910

11:15:27

London Stock Exchange

378

240.00

2,007,601,533,466,910

11:15:30

London Stock Exchange

1,630

240.00

2,007,601,533,466,920

11:20:27

London Stock Exchange

1,193

240.00

2,007,601,533,467,630

11:21:06

London Stock Exchange

2,759

240.20

2,007,601,533,467,710

11:27:11

London Stock Exchange

2,111

240.60

2,007,601,533,468,940

11:27:13

London Stock Exchange

3,970

240.60

2,007,601,533,468,940

11:27:45

London Stock Exchange

1,357

240.70

2,007,601,533,469,000

11:28:04

London Stock Exchange

160

240.70

2,007,601,533,469,040

11:28:04

London Stock Exchange

93

240.70

2,007,601,533,469,040

11:28:04

London Stock Exchange

1,035

240.60

2,007,601,533,469,050

11:28:33

London Stock Exchange

1,224

240.50

2,007,601,533,469,090

11:32:27

London Stock Exchange

1,917

240.50

2,007,601,533,469,720

11:37:09

London Stock Exchange

735

241.80

2,007,601,533,470,600

11:37:21

London Stock Exchange

89

241.80

2,007,601,533,470,660

11:37:22

London Stock Exchange

690

241.80

2,007,601,533,470,660

11:39:09

London Stock Exchange

425

241.50

2,007,601,533,470,970

11:39:12

London Stock Exchange

2,572

241.50

2,007,601,533,470,970

11:39:58

London Stock Exchange

144

241.40

2,007,601,533,471,100

11:40:00

London Stock Exchange

300

241.40

2,007,601,533,471,100

11:40:00

London Stock Exchange

22

241.40

2,007,601,533,471,100

11:40:01

London Stock Exchange

1,640

241.40

2,007,601,533,471,100

11:41:27

London Stock Exchange

1,115

241.60

2,007,601,533,471,360

11:42:27

London Stock Exchange

1,531

241.40

2,007,601,533,471,460

11:45:53

London Stock Exchange

2,169

240.90

2,007,601,533,472,010

11:47:23

London Stock Exchange

1,026

240.40

2,007,601,533,472,520

11:47:23

London Stock Exchange

270

240.40

2,007,601,533,472,520

11:48:35

London Stock Exchange

737

240.30

2,007,601,533,472,700

11:48:36

London Stock Exchange

851

240.30

2,007,601,533,472,700

11:50:42

London Stock Exchange

2,122

241.10

2,007,601,533,473,210

11:55:00

London Stock Exchange

3,072

241.00

2,007,601,533,474,030

11:55:04

London Stock Exchange

2,218

240.90

2,007,601,533,474,060

11:56:05

London Stock Exchange

1,565

240.60

2,007,601,533,474,330

12:01:11

London Stock Exchange

1,841

241.00

2,007,601,533,474,770

12:01:27

London Stock Exchange

6

241.00

2,007,601,533,474,910

12:01:53

London Stock Exchange

395

240.50

2,007,601,533,474,460

12:02:15

London Stock Exchange

582

241.00

2,007,601,533,474,910

12:02:25

London Stock Exchange

2,773

241.00

2,007,601,533,474,910

12:05:46

London Stock Exchange

2,836

241.20

2,007,601,533,476,480

12:07:03

London Stock Exchange

932

240.80

2,007,601,533,476,640

12:07:00

London Stock Exchange

119

240.80

2,007,601,533,476,630

12:07:00

London Stock Exchange

292

240.80

2,007,601,533,476,640

12:07:08

London Stock Exchange

244

240.80

2,007,601,533,476,650

12:07:18

London Stock Exchange

331

240.80

2,007,601,533,476,660

12:07:19

London Stock Exchange

920

240.80

2,007,601,533,476,660

12:07:20

London Stock Exchange

1,918

240.80

2,007,601,533,476,660

12:10:27

London Stock Exchange

2,185

240.70

2,007,601,533,477,210

12:13:47

London Stock Exchange

1,262

240.70

2,007,601,533,477,800

12:14:02

London Stock Exchange

250

240.40

2,007,601,533,477,820

12:14:02

London Stock Exchange

906

240.40

2,007,601,533,477,820

12:15:49

London Stock Exchange

205

240.50

2,007,601,533,478,100

12:15:51

London Stock Exchange

33

240.50

2,007,601,533,478,110

12:16:43

London Stock Exchange

1,175

240.70

2,007,601,533,478,260

12:16:46

London Stock Exchange

1,551

240.70

2,007,601,533,478,260

12:17:51

London Stock Exchange

1,681

240.80

2,007,601,533,478,480

12:19:48

London Stock Exchange

513

240.60

2,007,601,533,478,740

12:22:13

London Stock Exchange

1,325

241.20

2,007,601,533,479,290

12:22:50

London Stock Exchange

1,250

241.00

2,007,601,533,479,370

12:22:50

London Stock Exchange

293

241.00

2,007,601,533,479,370

12:24:45

London Stock Exchange

1,031

241.00

2,007,601,533,479,650

12:26:55

London Stock Exchange

815

241.30

2,007,601,533,480,130

12:26:57

London Stock Exchange

1,709

241.30

2,007,601,533,480,140

12:26:57

London Stock Exchange

124

241.30

2,007,601,533,480,140

12:29:54

London Stock Exchange

1,213

241.70

2,007,601,533,480,720

12:31:07

London Stock Exchange

1,310

241.60

2,007,601,533,480,910

12:33:20

London Stock Exchange

1,643

241.40

2,007,601,533,481,270

12:36:34

London Stock Exchange

535

240.90

2,007,601,533,481,700

12:36:34

London Stock Exchange

634

240.90

2,007,601,533,481,700

12:37:06

London Stock Exchange

1,664

240.90

2,007,601,533,481,870

12:38:31

London Stock Exchange

1,969

241.10

2,007,601,533,482,110

12:42:23

London Stock Exchange

2,073

241.50

2,007,601,533,482,760

12:43:44

London Stock Exchange

1,545

241.60

2,007,601,533,483,160

12:43:48

London Stock Exchange

627

241.70

2,007,601,533,483,250

12:43:49

London Stock Exchange

628

241.70

2,007,601,533,483,230

12:43:48

London Stock Exchange

1,020

241.70

2,007,601,533,483,220

12:43:48

London Stock Exchange

834

241.70

2,007,601,533,483,250

12:43:50

London Stock Exchange

833

241.70

2,007,601,533,483,230

12:43:59

London Stock Exchange

992

241.70

2,007,601,533,483,370

12:44:04

London Stock Exchange

556

241.60

2,007,601,533,483,390

12:44:06

London Stock Exchange

1,709

241.60

2,007,601,533,483,390

12:44:07

London Stock Exchange

2,682

241.60

2,007,601,533,483,380

12:44:27

London Stock Exchange

1,084

241.60

2,007,601,533,483,470

12:45:25

London Stock Exchange

1,199

241.50

2,007,601,533,483,760

12:46:40

London Stock Exchange

1,129

241.40

2,007,601,533,483,970

12:47:44

London Stock Exchange

1,289

241.60

2,007,601,533,484,200

12:48:01

London Stock Exchange

315

241.50

2,007,601,533,484,230

12:49:14

London Stock Exchange

2,275

241.60

2,007,601,533,484,510

12:49:56

London Stock Exchange

207

241.60

2,007,601,533,484,620

12:49:59

London Stock Exchange

1,074

241.60

2,007,601,533,484,650

12:49:59

London Stock Exchange

1,781

241.60

2,007,601,533,484,650

12:50:00

London Stock Exchange

834

241.60

2,007,601,533,484,650

12:50:26

London Stock Exchange

94

241.60

2,007,601,533,484,760

12:50:26

London Stock Exchange

175

241.60

2,007,601,533,484,760

12:50:28

London Stock Exchange

1,527

241.70

2,007,601,533,484,830

12:50:30

London Stock Exchange

1,527

241.70

2,007,601,533,484,840

12:51:06

London Stock Exchange

1,204

241.60

2,007,601,533,485,110

12:51:09

London Stock Exchange

2,664

241.50

2,007,601,533,485,130

12:51:39

London Stock Exchange

1,945

241.50

2,007,601,533,485,190

12:53:33

London Stock Exchange

271

241.50

2,007,601,533,485,420

12:53:48

London Stock Exchange

337

241.50

2,007,601,533,485,450

12:54:53

London Stock Exchange

1,053

241.60

2,007,601,533,485,620

12:54:56

London Stock Exchange

1,043

241.60

2,007,601,533,485,620

12:54:55

London Stock Exchange

1,539

241.60

2,007,601,533,485,610

12:55:41

London Stock Exchange

1,022

241.30

2,007,601,533,485,740

13:02:09

London Stock Exchange

1,575

241.10

2,007,601,533,486,890

13:02:16

London Stock Exchange

2,042

240.90

2,007,601,533,486,920

13:02:39

London Stock Exchange

1,700

240.60

2,007,601,533,487,030

13:02:40

London Stock Exchange

414

240.60

2,007,601,533,487,030

13:02:40

London Stock Exchange

187

240.60

2,007,601,533,487,030

13:03:24

London Stock Exchange

1,009

240.80

2,007,601,533,487,260

13:05:55

London Stock Exchange

218

240.80

2,007,601,533,487,660

13:05:54

London Stock Exchange

1,083

240.80

2,007,601,533,487,660

13:09:12

London Stock Exchange

1,008

240.40

2,007,601,533,488,290

13:09:11

London Stock Exchange

1,008

240.40

2,007,601,533,488,290

13:09:12

London Stock Exchange

39

240.40

2,007,601,533,488,290

13:09:13

London Stock Exchange

2,105

241.00

2,007,601,533,488,260

13:10:53

London Stock Exchange

1,102

240.80

2,007,601,533,488,560

13:10:55

London Stock Exchange

1,013

240.80

2,007,601,533,488,560

13:17:19

London Stock Exchange

1,750

240.50

2,007,601,533,489,610

13:17:19

London Stock Exchange

139

240.50

2,007,601,533,489,610

13:17:39

London Stock Exchange

245

240.70

2,007,601,533,489,680

13:18:17

London Stock Exchange

971

240.70

2,007,601,533,489,800

13:18:18

London Stock Exchange

451

240.70

2,007,601,533,489,790

13:19:22

London Stock Exchange

2,119

240.80

2,007,601,533,489,940

13:23:54

London Stock Exchange

1,961

240.60

2,007,601,533,490,750

13:23:56

London Stock Exchange

1,333

240.60

2,007,601,533,490,750

13:25:43

London Stock Exchange

1,305

240.50

2,007,601,533,491,130

13:25:51

London Stock Exchange

399

240.40

2,007,601,533,491,230

13:25:52

London Stock Exchange

1,066

240.40

2,007,601,533,491,230

13:26:08

London Stock Exchange

1,068

240.20

2,007,601,533,491,340

13:26:10

London Stock Exchange

140

240.20

2,007,601,533,491,340

13:28:51

London Stock Exchange

1,273

239.70

2,007,601,533,491,730

13:30:34

London Stock Exchange

220

239.70

2,007,601,533,492,210

13:30:35

London Stock Exchange

2,293

239.70

2,007,601,533,492,210

13:30:54

London Stock Exchange

1,011

239.60

2,007,601,533,492,250

13:32:57

London Stock Exchange

528

239.50

2,007,601,533,492,570

13:32:58

London Stock Exchange

844

239.50

2,007,601,533,492,570

13:35:44

London Stock Exchange

765

239.70

2,007,601,533,493,200

13:35:44

London Stock Exchange

1,453

239.70

2,007,601,533,493,200

13:37:49

London Stock Exchange

1,671

239.70

2,007,601,533,493,510

13:38:37

London Stock Exchange

2,398

239.50

2,007,601,533,493,650

13:44:00

London Stock Exchange

1,231

240.30

2,007,601,533,494,630

13:44:09

London Stock Exchange

1,133

240.20

2,007,601,533,494,680

13:44:10

London Stock Exchange

122

240.20

2,007,601,533,494,680

13:44:12

London Stock Exchange

394

240.30

2,007,601,533,494,680

13:44:11

London Stock Exchange

451

240.20

2,007,601,533,494,680

13:44:45

London Stock Exchange

1,017

240.30

2,007,601,533,494,820

13:44:46

London Stock Exchange

161

240.30

2,007,601,533,494,820

13:44:47

London Stock Exchange

1,017

240.30

2,007,601,533,494,820

13:44:47

London Stock Exchange

1,366

240.30

2,007,601,533,494,820

13:46:02

London Stock Exchange

853

240.40

2,007,601,533,495,170

13:46:04

London Stock Exchange

404

240.40

2,007,601,533,495,190

13:46:04

London Stock Exchange

1,257

240.40

2,007,601,533,495,190

13:46:04

London Stock Exchange

851

240.40

2,007,601,533,495,190

13:46:05

London Stock Exchange

994

240.20

2,007,601,533,495,200

13:46:08

London Stock Exchange

82

240.30

2,007,601,533,495,200

13:46:26

London Stock Exchange

995

240.20

2,007,601,533,495,240

13:46:43

London Stock Exchange

616

239.90

2,007,601,533,495,260

13:50:02

London Stock Exchange

1,893

240.20

2,007,601,533,495,900

13:53:22

London Stock Exchange

591

240.70

2,007,601,533,496,610

13:53:22

London Stock Exchange

1,456

240.70

2,007,601,533,496,610

13:56:03

London Stock Exchange

136

240.80

2,007,601,533,497,190

13:56:05

London Stock Exchange

909

240.80

2,007,601,533,497,190

13:56:15

London Stock Exchange

1,552

240.90

2,007,601,533,497,260

13:57:08

London Stock Exchange

1,920

240.70

2,007,601,533,497,510

13:57:49

London Stock Exchange

850

240.70

2,007,601,533,497,660

13:57:49

London Stock Exchange

168

240.70

2,007,601,533,497,660

13:57:50

London Stock Exchange

115

240.70

2,007,601,533,497,660

14:00:27

London Stock Exchange

1,560

240.90

2,007,601,533,498,230

14:02:04

London Stock Exchange

435

241.00

2,007,601,533,498,500

14:02:03

London Stock Exchange

1,660

241.00

2,007,601,533,498,490

14:02:07

London Stock Exchange

1,021

240.90

2,007,601,533,498,510

14:02:56

London Stock Exchange

689

240.80

2,007,601,533,498,720

14:02:57

London Stock Exchange

595

240.80

2,007,601,533,498,720

14:04:59

London Stock Exchange

1,022

240.90

2,007,601,533,499,120

14:06:01

London Stock Exchange

1,034

240.90

2,007,601,533,499,320

14:07:49

London Stock Exchange

2,506

241.00

2,007,601,533,499,730

14:07:47

London Stock Exchange

340

241.00

2,007,601,533,499,730

14:09:35

London Stock Exchange

2,430

240.90

2,007,601,533,500,120

14:10:38

London Stock Exchange

2,706

240.80

2,007,601,533,500,280

14:11:13

London Stock Exchange

1,146

240.50

2,007,601,533,500,370

14:12:38

London Stock Exchange

1,795

240.20

2,007,601,533,500,600

14:12:50

London Stock Exchange

1,041

240.20

2,007,601,533,500,700

14:14:01

London Stock Exchange

1,249

240.00

2,007,601,533,501,120

14:14:02

London Stock Exchange

1,604

240.00

2,007,601,533,501,150

14:14:42

London Stock Exchange

2,154

239.80

2,007,601,533,501,350

14:20:56

London Stock Exchange

666

240.40

2,007,601,533,502,540

14:20:57

London Stock Exchange

1,600

240.40

2,007,601,533,502,540

14:20:58

London Stock Exchange

2,090

240.30

2,007,601,533,502,540

14:20:57

London Stock Exchange

455

240.40

2,007,601,533,502,540

14:21:47

London Stock Exchange

1,034

240.50

2,007,601,533,502,800

14:21:47

London Stock Exchange

1,304

240.50

2,007,601,533,502,800

14:22:19

London Stock Exchange

520

240.30

2,007,601,533,502,940

14:22:19

London Stock Exchange

310

240.30

2,007,601,533,502,940

14:22:21

London Stock Exchange

491

240.30

2,007,601,533,502,940

14:23:55

London Stock Exchange

1,344

240.50

2,007,601,533,503,240

14:26:41

London Stock Exchange

1,755

240.40

2,007,601,533,503,890

14:28:03

London Stock Exchange

998

240.40

2,007,601,533,504,330

14:29:30

London Stock Exchange

548

240.40

2,007,601,533,504,580

14:29:32

London Stock Exchange

663

240.40

2,007,601,533,504,580

14:30:01

London Stock Exchange

1,869

240.20

2,007,601,533,504,730

14:32:53

London Stock Exchange

2,740

240.90

2,007,601,533,506,310

14:33:03

London Stock Exchange

1,500

241.00

2,007,601,533,506,430

14:33:03

London Stock Exchange

848

241.00

2,007,601,533,506,430

14:33:07

London Stock Exchange

2,296

240.90

2,007,601,533,506,440

14:34:14

London Stock Exchange

427

240.70

2,007,601,533,506,930

14:34:13

London Stock Exchange

1,236

240.70

2,007,601,533,506,920

14:34:16

London Stock Exchange

809

240.70

2,007,601,533,506,930

14:38:11

London Stock Exchange

1,095

240.90

2,007,601,533,507,330

14:39:19

London Stock Exchange

1,695

240.50

2,007,601,533,507,700

14:39:39

London Stock Exchange

1,488

240.40

2,007,601,533,507,750

14:39:42

London Stock Exchange

1,959

240.20

2,007,601,533,507,870

14:39:53

London Stock Exchange

1,752

240.80

2,007,601,533,507,340

14:40:18

London Stock Exchange

4,792

239.80

2,007,601,533,508,890

14:40:18

London Stock Exchange

1,500

239.90

2,007,601,533,508,890

14:40:18

London Stock Exchange

1,607

239.90

2,007,601,533,508,900

14:39:59

London Stock Exchange

1,752

240.80

2,007,601,533,507,330

14:40:19

London Stock Exchange

480

239.90

2,007,601,533,508,900

14:40:23

London Stock Exchange

914

239.90

2,007,601,533,508,900

14:40:21

London Stock Exchange

1,700

239.90

2,007,601,533,508,890

14:42:18

London Stock Exchange

1,117

239.70

2,007,601,533,509,440

14:42:27

London Stock Exchange

394

239.60

2,007,601,533,509,500

14:42:38

London Stock Exchange

387

239.60

2,007,601,533,509,550

14:43:12

London Stock Exchange

1,126

239.80

2,007,601,533,509,740

14:43:14

London Stock Exchange

516

239.80

2,007,601,533,509,740

14:43:15

London Stock Exchange

189

239.80

2,007,601,533,509,750

14:43:15

London Stock Exchange

1,020

239.80

2,007,601,533,509,750

14:43:39

London Stock Exchange

718

240.00

2,007,601,533,509,850

14:43:41

London Stock Exchange

672

240.00

2,007,601,533,509,850

14:44:51

London Stock Exchange

1,083

240.40

2,007,601,533,510,280

14:45:02

London Stock Exchange

262

240.30

2,007,601,533,510,300

14:45:04

London Stock Exchange

3,008

240.30

2,007,601,533,510,300

14:45:11

London Stock Exchange

1,192

240.10

2,007,601,533,510,350

14:45:11

London Stock Exchange

1,192

240.10

2,007,601,533,510,340

14:45:30

London Stock Exchange

998

240.00

2,007,601,533,510,450

14:46:36

London Stock Exchange

1,801

240.10

2,007,601,533,510,870

14:46:37

London Stock Exchange

295

240.10

2,007,601,533,510,870

14:47:41

London Stock Exchange

1,800

240.00

2,007,601,533,511,200

14:49:08

London Stock Exchange

1,200

240.40

2,007,601,533,511,690

14:49:08

London Stock Exchange

671

240.40

2,007,601,533,511,690

14:49:16

London Stock Exchange

1,200

240.50

2,007,601,533,511,740

14:49:29

London Stock Exchange

4,070

240.40

2,007,601,533,511,820

14:49:47

London Stock Exchange

576

240.40

2,007,601,533,511,920

14:49:48

London Stock Exchange

740

240.40

2,007,601,533,511,920

14:50:12

London Stock Exchange

1,452

240.20

2,007,601,533,512,040

14:50:17

London Stock Exchange

1,724

240.10

2,007,601,533,512,130

14:50:25

London Stock Exchange

1,495

240.10

2,007,601,533,512,140

14:51:25

London Stock Exchange

667

239.50

2,007,601,533,512,520

14:51:25

London Stock Exchange

1,035

239.50

2,007,601,533,512,520

14:51:26

London Stock Exchange

462

239.50

2,007,601,533,512,530

14:52:04

London Stock Exchange

1,446

239.20

2,007,601,533,512,720

14:52:37

London Stock Exchange

900

239.20

2,007,601,533,512,930

14:52:40

London Stock Exchange

248

239.20

2,007,601,533,512,930

14:53:50

London Stock Exchange

1,128

239.30

2,007,601,533,513,220

14:53:49

London Stock Exchange

525

239.30

2,007,601,533,513,220

14:53:51

London Stock Exchange

692

239.30

2,007,601,533,513,220

14:53:52

London Stock Exchange

525

239.30

2,007,601,533,513,220

14:53:53

London Stock Exchange

2,620

239.20

2,007,601,533,513,230

14:53:54

London Stock Exchange

12

239.20

2,007,601,533,513,230

14:54:08

London Stock Exchange

1,337

239.00

2,007,601,533,513,330

14:54:59

London Stock Exchange

662

238.90

2,007,601,533,513,640

14:55:01

London Stock Exchange

43

238.90

2,007,601,533,513,640

14:55:01

London Stock Exchange

552

238.90

2,007,601,533,513,640

14:55:25

London Stock Exchange

1,888

238.60

2,007,601,533,513,760

14:55:26

London Stock Exchange

443

238.60

2,007,601,533,513,760

14:55:27

London Stock Exchange

592

238.60

2,007,601,533,513,760

14:55:27

London Stock Exchange

150

238.60

2,007,601,533,513,760

14:55:26

London Stock Exchange

818

238.60

2,007,601,533,513,760

14:56:07

London Stock Exchange

199

237.90

2,007,601,533,514,010

14:56:09

London Stock Exchange

1,548

237.90

2,007,601,533,514,010

14:56:38

London Stock Exchange

1,773

237.70

2,007,601,533,514,250

14:57:11

London Stock Exchange

2,696

237.70

2,007,601,533,514,450

14:57:36

London Stock Exchange

1,006

237.60

2,007,601,533,514,620

14:58:53

London Stock Exchange

1,966

237.40

2,007,601,533,515,090

14:59:16

London Stock Exchange

105

237.20

2,007,601,533,515,270

14:59:15

London Stock Exchange

441

237.20

2,007,601,533,515,260

14:59:17

London Stock Exchange

129

237.20

2,007,601,533,515,270

14:59:17

London Stock Exchange

227

237.20

2,007,601,533,515,270

14:59:17

London Stock Exchange

2,000

237.20

2,007,601,533,515,270

14:59:18

London Stock Exchange

1,793

237.20

2,007,601,533,515,260

15:00:15

London Stock Exchange

1,198

237.50

2,007,601,533,515,880

15:00:16

London Stock Exchange

1,500

237.50

2,007,601,533,515,870

15:01:40

London Stock Exchange

2,605

237.60

2,007,601,533,516,400

15:01:55

London Stock Exchange

1,860

237.50

2,007,601,533,516,550

15:02:25

London Stock Exchange

160

237.60

2,007,601,533,516,860

15:02:26

London Stock Exchange

1,660

237.60

2,007,601,533,516,860

15:03:16

London Stock Exchange

1,222

237.50

2,007,601,533,517,140

15:03:15

London Stock Exchange

1,376

237.50

2,007,601,533,517,130

15:06:16

London Stock Exchange

225

237.80

2,007,601,533,518,130

15:06:16

London Stock Exchange

1,631

237.70

2,007,601,533,518,130

15:06:17

London Stock Exchange

953

237.80

2,007,601,533,518,130

15:06:18

London Stock Exchange

1,500

237.80

2,007,601,533,518,130

15:06:18

London Stock Exchange

86

237.80

2,007,601,533,518,130

15:06:19

London Stock Exchange

292

237.80

2,007,601,533,518,130

15:06:18

London Stock Exchange

2,067

237.80

2,007,601,533,518,130

15:06:18

London Stock Exchange

1,040

237.80

2,007,601,533,518,140

15:06:53

London Stock Exchange

401

237.70

2,007,601,533,518,540

15:06:56

London Stock Exchange

1,683

237.70

2,007,601,533,518,540

15:08:48

London Stock Exchange

1,000

237.90

2,007,601,533,519,210

15:08:49

London Stock Exchange

669

237.90

2,007,601,533,519,210

15:08:49

London Stock Exchange

1,269

238.00

2,007,601,533,519,220

15:08:50

London Stock Exchange

1,273

238.00

2,007,601,533,519,220

15:08:52

London Stock Exchange

140

238.00

2,007,601,533,519,220

15:09:16

London Stock Exchange

253

238.10

2,007,601,533,519,400

15:09:16

London Stock Exchange

733

238.10

2,007,601,533,519,400

15:09:40

London Stock Exchange

127

238.10

2,007,601,533,519,490

15:09:41

London Stock Exchange

1,500

238.10

2,007,601,533,519,490

15:09:42

London Stock Exchange

72

238.10

2,007,601,533,519,490

15:09:42

London Stock Exchange

225

238.10

2,007,601,533,519,490

15:10:08

London Stock Exchange

113

238.10

2,007,601,533,519,730

15:10:09

London Stock Exchange

1,797

238.10

2,007,601,533,519,730

15:10:25

London Stock Exchange

1,500

238.10

2,007,601,533,519,870

15:10:26

London Stock Exchange

1,150

238.10

2,007,601,533,519,870

15:10:27

London Stock Exchange

181

238.10

2,007,601,533,519,870

15:10:27

London Stock Exchange

1,141

238.10

2,007,601,533,519,870

15:10:45

London Stock Exchange

1,147

238.10

2,007,601,533,520,000

15:11:35

London Stock Exchange

1,921

238.10

2,007,601,533,520,230

15:11:36

London Stock Exchange

1,217

238.10

2,007,601,533,520,240

15:11:34

London Stock Exchange

850

238.10

2,007,601,533,520,220

15:11:37

London Stock Exchange

934

238.10

2,007,601,533,520,220

15:11:37

London Stock Exchange

319

238.10

2,007,601,533,520,230

15:12:15

London Stock Exchange

1,068

238.10

2,007,601,533,520,430

15:12:15

London Stock Exchange

1,249

238.10

2,007,601,533,520,430

15:13:07

London Stock Exchange

443

237.60

2,007,601,533,520,710

15:13:07

London Stock Exchange

850

237.60

2,007,601,533,520,710

15:13:09

London Stock Exchange

734

237.60

2,007,601,533,520,720

15:13:52

London Stock Exchange

2,486

237.80

2,007,601,533,521,070

15:14:07

London Stock Exchange

627

237.70

2,007,601,533,521,140

15:14:08

London Stock Exchange

614

237.70

2,007,601,533,521,150

15:14:56

London Stock Exchange

287

237.60

2,007,601,533,521,410

15:15:03

London Stock Exchange

236

237.80

2,007,601,533,521,450

15:15:05

London Stock Exchange

1,004

237.80

2,007,601,533,521,450

15:15:22

London Stock Exchange

1,917

237.80

2,007,601,533,521,630

15:15:58

London Stock Exchange

1,698

237.60

2,007,601,533,521,850

15:15:59

London Stock Exchange

762

237.60

2,007,601,533,521,840

15:16:47

London Stock Exchange

1,719

237.20

2,007,601,533,522,060

15:16:48

London Stock Exchange

1,257

237.20

2,007,601,533,522,050

15:16:52

London Stock Exchange

1,103

237.10

2,007,601,533,522,070

15:18:04

London Stock Exchange

1,464

236.90

2,007,601,533,522,480

15:18:04

London Stock Exchange

1,464

236.90

2,007,601,533,522,490

15:18:34

London Stock Exchange

1,409

236.70

2,007,601,533,522,630

15:19:31

London Stock Exchange

1,103

236.80

2,007,601,533,522,870

15:19:33

London Stock Exchange

1,716

236.80

2,007,601,533,522,890

15:20:47

London Stock Exchange

2,654

236.90

2,007,601,533,523,330

15:20:48

London Stock Exchange

517

237.00

2,007,601,533,523,340

15:20:49

London Stock Exchange

1,500

237.00

2,007,601,533,523,340

15:20:49

London Stock Exchange

2,227

236.80

2,007,601,533,523,350

15:21:49

London Stock Exchange

60

236.30

2,007,601,533,523,710

15:22:08

London Stock Exchange

1,596

236.50

2,007,601,533,523,780

15:22:40

London Stock Exchange

1,002

236.50

2,007,601,533,523,930

15:22:54

London Stock Exchange

1,116

236.70

2,007,601,533,524,020

15:23:06

London Stock Exchange

9

236.60

2,007,601,533,524,090

15:23:08

London Stock Exchange

472

236.60

2,007,601,533,524,090

15:23:08

London Stock Exchange

1,562

236.60

2,007,601,533,524,090

15:23:21

London Stock Exchange

1,053

236.50

2,007,601,533,524,170

15:23:22

London Stock Exchange

1,053

236.50

2,007,601,533,524,160

15:23:51

London Stock Exchange

1,151

236.40

2,007,601,533,524,310

15:24:00

London Stock Exchange

322

236.30

2,007,601,533,524,390

15:24:01

London Stock Exchange

850

236.30

2,007,601,533,524,390

15:24:02

London Stock Exchange

561

236.30

2,007,601,533,524,390

15:24:30

London Stock Exchange

1,456

236.50

2,007,601,533,524,540

15:24:34

London Stock Exchange

1,023

236.40

2,007,601,533,524,610

15:25:28

London Stock Exchange

1,113

236.40

2,007,601,533,524,960

15:25:32

London Stock Exchange

1,924

236.30

2,007,601,533,524,980

15:25:55

London Stock Exchange

1,233

236.20

2,007,601,533,525,120

15:26:17

London Stock Exchange

1,625

235.80

2,007,601,533,525,330

15:26:32

London Stock Exchange

1,585

235.80

2,007,601,533,525,420

15:27:39

London Stock Exchange

1,952

235.90

2,007,601,533,525,840

15:27:40

London Stock Exchange

1

235.90

2,007,601,533,525,840

15:27:41

London Stock Exchange

1,769

235.90

2,007,601,533,525,840

15:28:02

London Stock Exchange

1,153

235.80

2,007,601,533,525,980

15:28:38

London Stock Exchange

1,400

235.30

2,007,601,533,526,210

15:28:39

London Stock Exchange

363

235.40

2,007,601,533,526,210

15:29:33

London Stock Exchange

1,065

236.10

2,007,601,533,526,610

15:29:53

London Stock Exchange

175

236.10

2,007,601,533,526,710

15:29:53

London Stock Exchange

828

236.10

2,007,601,533,526,710

15:30:14

London Stock Exchange

3,543

236.10

2,007,601,533,526,970

15:30:17

London Stock Exchange

1,897

236.10

2,007,601,533,527,030

15:30:46

London Stock Exchange

1,293

236.00

2,007,601,533,527,370

15:30:45

London Stock Exchange

1,868

236.00

2,007,601,533,527,340

15:31:21

London Stock Exchange

1,798

236.00

2,007,601,533,527,660

15:32:01

London Stock Exchange

994

235.70

2,007,601,533,527,890

15:32:03

London Stock Exchange

230

235.70

2,007,601,533,527,890

15:32:21

London Stock Exchange

223

235.60

2,007,601,533,527,980

15:32:58

London Stock Exchange

986

236.10

2,007,601,533,528,230

15:33:10

London Stock Exchange

614

236.20

2,007,601,533,528,320

15:33:11

London Stock Exchange

830

236.20

2,007,601,533,528,320

15:33:11

London Stock Exchange

1,418

236.20

2,007,601,533,528,320

15:33:14

London Stock Exchange

819

236.00

2,007,601,533,528,350

15:33:15

London Stock Exchange

884

236.00

2,007,601,533,528,350

15:33:31

London Stock Exchange

1,060

235.80

2,007,601,533,528,460

15:33:33

London Stock Exchange

1,818

235.80

2,007,601,533,528,450

15:33:34

London Stock Exchange

57

235.80

2,007,601,533,528,460

15:34:53

London Stock Exchange

1,000

236.50

2,007,601,533,528,960

15:34:54

London Stock Exchange

27

236.50

2,007,601,533,528,960

15:35:31

London Stock Exchange

995

236.60

2,007,601,533,529,250

15:35:39

London Stock Exchange

384

236.90

2,007,601,533,529,290

15:37:01

London Stock Exchange

1,910

237.10

2,007,601,533,529,720

15:37:07

London Stock Exchange

461

237.20

2,007,601,533,529,800

15:37:07

London Stock Exchange

507

237.30

2,007,601,533,529,800

15:37:08

London Stock Exchange

212

237.30

2,007,601,533,529,800

15:37:08

London Stock Exchange

1,591

237.30

2,007,601,533,529,800

15:37:09

London Stock Exchange

740

237.30

2,007,601,533,529,800

15:37:09

London Stock Exchange

1,926

237.20

2,007,601,533,529,800

15:37:14

London Stock Exchange

2,298

237.20

2,007,601,533,529,860

15:38:04

London Stock Exchange

1,575

237.50

2,007,601,533,530,310

15:38:23

London Stock Exchange

1,575

237.60

2,007,601,533,530,500

15:38:46

London Stock Exchange

723

237.70

2,007,601,533,530,710

15:38:48

London Stock Exchange

1,357

237.70

2,007,601,533,530,710

15:38:48

London Stock Exchange

2,412

237.70

2,007,601,533,530,710

15:39:15

London Stock Exchange

234

237.70

2,007,601,533,530,860

15:39:17

London Stock Exchange

1,387

237.70

2,007,601,533,530,860

15:39:22

London Stock Exchange

141

237.70

2,007,601,533,530,860

15:40:00

London Stock Exchange

686

237.80

2,007,601,533,531,130

15:40:00

London Stock Exchange

672

237.80

2,007,601,533,531,160

15:40:01

London Stock Exchange

1,303

237.80

2,007,601,533,531,160

15:40:01

London Stock Exchange

507

237.80

2,007,601,533,531,130

15:41:45

London Stock Exchange

4,399

238.20

2,007,601,533,531,930

15:42:09

London Stock Exchange

93

238.10

2,007,601,533,532,130

15:42:11

London Stock Exchange

982

238.10

2,007,601,533,532,110

15:42:11

London Stock Exchange

1,500

238.10

2,007,601,533,532,130

15:42:11

London Stock Exchange

604

238.10

2,007,601,533,532,120

15:42:11

London Stock Exchange

31

238.10

2,007,601,533,532,130

15:42:53

London Stock Exchange

600

238.50

2,007,601,533,532,420

15:42:52

London Stock Exchange

1,167

238.60

2,007,601,533,532,420

15:43:19

London Stock Exchange

1,473

238.20

2,007,601,533,532,570

15:43:20

London Stock Exchange

1,383

238.20

2,007,601,533,532,580

15:43:23

London Stock Exchange

415

238.00

2,007,601,533,532,650

15:43:23

London Stock Exchange

1,193

238.00

2,007,601,533,532,640

15:45:14

London Stock Exchange

1,091

238.10

2,007,601,533,533,260

15:45:16

London Stock Exchange

627

238.10

2,007,601,533,533,260

15:45:16

London Stock Exchange

1,070

238.20

2,007,601,533,533,240

15:45:47

London Stock Exchange

1,774

238.20

2,007,601,533,533,400

15:45:51

London Stock Exchange

226

238.20

2,007,601,533,533,460

15:45:55

London Stock Exchange

1,401

238.20

2,007,601,533,533,490

15:45:58

London Stock Exchange

2,649

238.10

2,007,601,533,533,500

15:45:59

London Stock Exchange

220

238.10

2,007,601,533,533,500

15:46:46

London Stock Exchange

904

238.40

2,007,601,533,533,820

15:46:48

London Stock Exchange

1,079

238.40

2,007,601,533,533,820

15:46:48

London Stock Exchange

1,650

238.40

2,007,601,533,533,820

15:48:28

London Stock Exchange

146

238.80

2,007,601,533,534,410

15:48:28

London Stock Exchange

3,971

238.80

2,007,601,533,534,420

15:48:29

London Stock Exchange

1,145

238.80

2,007,601,533,534,410

15:50:11

London Stock Exchange

3,875

239.00

2,007,601,533,534,970

15:50:12

London Stock Exchange

910

238.90

2,007,601,533,534,990

15:50:15

London Stock Exchange

1,040

238.90

2,007,601,533,534,990

15:50:14

London Stock Exchange

1,191

238.90

2,007,601,533,534,990

15:51:52

London Stock Exchange

3,111

239.30

2,007,601,533,535,550

15:51:54

London Stock Exchange

765

239.30

2,007,601,533,535,550

15:51:54

London Stock Exchange

525

239.30

2,007,601,533,535,550

15:52:09

London Stock Exchange

1,290

239.20

2,007,601,533,535,650

15:52:09

London Stock Exchange

3,291

239.20

2,007,601,533,535,650

15:52:28

London Stock Exchange

28

239.30

2,007,601,533,535,720

15:52:30

London Stock Exchange

1,158

239.30

2,007,601,533,535,720

15:52:54

London Stock Exchange

1,027

239.30

2,007,601,533,535,840

15:53:04

London Stock Exchange

2,462

239.10

2,007,601,533,535,930

15:53:05

London Stock Exchange

522

239.30

2,007,601,533,535,930

15:53:06

London Stock Exchange

462

239.30

2,007,601,533,535,930

15:53:35

London Stock Exchange

47

239.20

2,007,601,533,536,080

15:53:38

London Stock Exchange

1,109

239.20

2,007,601,533,536,080

15:54:04

London Stock Exchange

1,053

239.20

2,007,601,533,536,220

15:54:18

London Stock Exchange

347

239.20

2,007,601,533,536,300

15:54:20

London Stock Exchange

637

239.20

2,007,601,533,536,300

15:54:39

London Stock Exchange

684

239.50

2,007,601,533,536,460

15:55:06

London Stock Exchange

1,024

239.50

2,007,601,533,536,630

15:55:06

London Stock Exchange

4,331

239.50

2,007,601,533,536,640

15:55:07

London Stock Exchange

105

239.50

2,007,601,533,536,640

15:55:24

London Stock Exchange

426

239.40

2,007,601,533,536,770

15:55:25

London Stock Exchange

850

239.40

2,007,601,533,536,770

15:55:27

London Stock Exchange

79

239.40

2,007,601,533,536,770

15:55:53

London Stock Exchange

1,400

239.30

2,007,601,533,536,940

15:56:52

London Stock Exchange

525

239.10

2,007,601,533,537,410

15:56:53

London Stock Exchange

411

239.10

2,007,601,533,537,410

15:57:00

London Stock Exchange

1,246

238.90

2,007,601,533,537,500

15:56:50

London Stock Exchange

3,423

239.10

2,007,601,533,537,400

15:56:50

London Stock Exchange

525

239.10

2,007,601,533,537,410

15:56:51

London Stock Exchange

926

239.10

2,007,601,533,537,410

15:56:52

London Stock Exchange

251

239.10

2,007,601,533,537,410

15:58:04

London Stock Exchange

1,005

239.10

2,007,601,533,537,950

15:58:22

London Stock Exchange

1,152

239.40

2,007,601,533,538,090

15:57:55

London Stock Exchange

689

239.10

2,007,601,533,537,900

15:58:30

London Stock Exchange

1,124

239.40

2,007,601,533,538,120

15:58:41

London Stock Exchange

689

239.40

2,007,601,533,538,240

15:58:41

London Stock Exchange

141

239.40

2,007,601,533,538,240

15:59:07

London Stock Exchange

1,900

239.40

2,007,601,533,538,400

15:59:34

London Stock Exchange

525

239.70

2,007,601,533,538,570

15:59:35

London Stock Exchange

262

239.70

2,007,601,533,538,570

15:59:35

London Stock Exchange

1,467

239.70

2,007,601,533,538,570

16:00:07

London Stock Exchange

1,031

240.20

2,007,601,533,538,840

16:00:18

London Stock Exchange

1,063

240.20

2,007,601,533,538,930

16:00:31

London Stock Exchange

1,063

240.20

2,007,601,533,539,090

16:00:43

London Stock Exchange

800

240.20

2,007,601,533,539,200

16:00:43

London Stock Exchange

52

240.20

2,007,601,533,539,200

16:00:43

London Stock Exchange

130

240.20

2,007,601,533,539,190

16:00:57

London Stock Exchange

1,063

240.20

2,007,601,533,539,280

16:01:06

London Stock Exchange

553

240.20

2,007,601,533,539,320

16:01:07

London Stock Exchange

1,552

240.00

2,007,601,533,539,330

16:01:08

London Stock Exchange

510

240.20

2,007,601,533,539,320

16:01:10

London Stock Exchange

1,500

239.90

2,007,601,533,539,340

16:01:10

London Stock Exchange

52

239.90

2,007,601,533,539,340

16:01:13

London Stock Exchange

683

239.80

2,007,601,533,539,380

16:01:13

London Stock Exchange

519

239.80

2,007,601,533,539,380

16:01:13

London Stock Exchange

914

239.80

2,007,601,533,539,390

16:01:14

London Stock Exchange

274

239.80

2,007,601,533,539,390

16:02:02

London Stock Exchange

18

239.90

2,007,601,533,539,810

16:02:03

London Stock Exchange

1,700

239.90

2,007,601,533,539,810

16:02:05

London Stock Exchange

680

239.90

2,007,601,533,539,810

16:03:01

London Stock Exchange

500

239.90

2,007,601,533,540,340

16:03:03

London Stock Exchange

1,116

239.90

2,007,601,533,540,340

16:03:03

London Stock Exchange

1,909

239.90

2,007,601,533,540,330

16:03:03

London Stock Exchange

154

239.90

2,007,601,533,540,340

16:03:02

London Stock Exchange

1,745

240.00

2,007,601,533,540,330

16:03:50

London Stock Exchange

1,393

239.50

2,007,601,533,540,720

16:04:23

London Stock Exchange

1,005

239.30

2,007,601,533,540,950

16:04:25

London Stock Exchange

1,119

239.30

2,007,601,533,540,950

16:04:49

London Stock Exchange

2,508

239.20

2,007,601,533,541,230

16:04:50

London Stock Exchange

1,040

239.50

2,007,601,533,541,200

16:04:51

London Stock Exchange

1,005

239.30

2,007,601,533,541,220

16:05:02

London Stock Exchange

1,463

239.10

2,007,601,533,541,330

16:05:03

London Stock Exchange

259

239.10

2,007,601,533,541,330

16:06:40

London Stock Exchange

2,000

239.00

2,007,601,533,541,890

16:06:41

London Stock Exchange

396

239.00

2,007,601,533,541,890

16:06:42

London Stock Exchange

380

239.00

2,007,601,533,541,900

16:06:41

London Stock Exchange

1,500

239.00

2,007,601,533,541,890

16:06:53

London Stock Exchange

1,049

239.00

2,007,601,533,541,930

16:07:31

London Stock Exchange

1,600

239.00

2,007,601,533,542,210

16:08:10

London Stock Exchange

2,291

239.00

2,007,601,533,542,510

16:08:11

London Stock Exchange

1,600

239.00

2,007,601,533,542,510

16:08:19

London Stock Exchange

564

239.00

2,007,601,533,542,570

16:08:21

London Stock Exchange

1,250

239.00

2,007,601,533,542,570

16:08:29

London Stock Exchange

662

238.90

2,007,601,533,542,620

16:08:29

London Stock Exchange

471

238.90

2,007,601,533,542,620

16:09:28

London Stock Exchange

1,830

239.00

2,007,601,533,543,110

16:09:30

London Stock Exchange

1,456

239.00

2,007,601,533,543,110

16:09:30

London Stock Exchange

468

239.00

2,007,601,533,543,110

16:09:30

London Stock Exchange

1,048

239.00

2,007,601,533,543,110

16:09:38

London Stock Exchange

1,943

239.00

2,007,601,533,543,140

16:11:05

London Stock Exchange

845

239.30

2,007,601,533,543,840

16:11:06

London Stock Exchange

2,315

239.30

2,007,601,533,543,840

16:11:09

London Stock Exchange

1,714

239.40

2,007,601,533,543,870

16:11:13

London Stock Exchange

412

239.30

2,007,601,533,543,960

16:12:22

London Stock Exchange

1,309

239.60

2,007,601,533,544,560

16:13:00

London Stock Exchange

3,799

239.50

2,007,601,533,544,960

16:13:01

London Stock Exchange

4,344

239.50

2,007,601,533,544,960

16:13:04

London Stock Exchange

955

239.60

2,007,601,533,545,000

16:13:06

London Stock Exchange

1,240

239.60

2,007,601,533,545,010

16:13:03

London Stock Exchange

876

239.60

2,007,601,533,545,000

16:14:43

London Stock Exchange

2,192

239.60

2,007,601,533,545,930

16:15:06

London Stock Exchange

1,500

239.60

2,007,601,533,546,110

16:15:07

London Stock Exchange

1,407

239.60

2,007,601,533,546,110

16:15:09

London Stock Exchange

4,060

239.60

2,007,601,533,546,110

16:15:32

London Stock Exchange

2,681

239.40

2,007,601,533,546,390

16:15:58

London Stock Exchange

1,151

239.50

2,007,601,533,546,590

16:16:13

London Stock Exchange

2,867

239.60

2,007,601,533,546,780

16:19:13

London Stock Exchange

709

240.10

2,007,601,533,548,310

16:19:13

London Stock Exchange

2,039

240.10

2,007,601,533,548,310

16:19:13

London Stock Exchange

2,310

240.10

2,007,601,533,548,320

16:19:16

London Stock Exchange

219

240.10

2,007,601,533,548,310

16:19:16

London Stock Exchange

1,400

240.10

2,007,601,533,548,330

16:19:17

London Stock Exchange

2,602

240.10

2,007,601,533,548,330

16:19:21

London Stock Exchange

1,946

240.10

2,007,601,533,548,330

16:20:03

London Stock Exchange

4,217

240.20

2,007,601,533,548,860

16:20:29

London Stock Exchange

1,316

240.10

2,007,601,533,549,130

16:20:29

London Stock Exchange

76

240.10

2,007,601,533,549,130

16:20:55

London Stock Exchange

2,404

239.80

2,007,601,533,549,470

16:20:56

London Stock Exchange

194

239.80

2,007,601,533,549,470

16:21:34

London Stock Exchange

1,467

240.00

2,007,601,533,550,100

16:21:35

London Stock Exchange

1,304

240.00

2,007,601,533,550,100

16:21:58

London Stock Exchange

2,408

240.10

2,007,601,533,550,320

16:21:58

London Stock Exchange

4,119

240.10

2,007,601,533,550,320

16:22:19

London Stock Exchange

1,058

239.90

2,007,601,533,550,830

16:22:33

London Stock Exchange

230

239.90

2,007,601,533,550,960

16:22:34

London Stock Exchange

724

239.90

2,007,601,533,550,960

16:23:09

London Stock Exchange

1,594

239.80

2,007,601,533,551,290

16:23:19

London Stock Exchange

421

239.70

2,007,601,533,551,370

16:23:21

London Stock Exchange

628

239.70

2,007,601,533,551,400

16:23:19

London Stock Exchange

1,866

239.70

2,007,601,533,551,400

16:24:06

London Stock Exchange

3,113

239.60

2,007,601,533,551,860

16:24:08

London Stock Exchange

345

239.60

2,007,601,533,551,860

16:24:15

London Stock Exchange

1,850

239.40

2,007,601,533,552,020

16:24:35

London Stock Exchange

1,716

239.20

2,007,601,533,552,320

16:24:54

London Stock Exchange

1,134

238.90

2,007,601,533,552,480

16:24:56

London Stock Exchange

597

238.90

2,007,601,533,552,490

16:25:11

London Stock Exchange

1,053

238.90

2,007,601,533,552,760

16:25:30

London Stock Exchange

525

238.80

2,007,601,533,553,040

16:25:30

London Stock Exchange

480

238.80

2,007,601,533,553,040

16:25:30

London Stock Exchange

8

238.80

2,007,601,533,553,040

16:26:26

London Stock Exchange

968

239.10

2,007,601,533,553,630

16:26:26

London Stock Exchange

696

239.10

2,007,601,533,553,630

16:26:27

London Stock Exchange

787

239.10

2,007,601,533,553,630

16:26:28

London Stock Exchange

956

239.10

2,007,601,533,553,630

16:26:43

London Stock Exchange

1,762

239.10

2,007,601,533,553,760

16:26:43

London Stock Exchange

1,926

239.10

2,007,601,533,553,760

16:27:15

London Stock Exchange

187

239.10

2,007,601,533,554,100

16:27:13

London Stock Exchange

840

239.10

2,007,601,533,554,090

16:27:15

London Stock Exchange

1,542

239.10

2,007,601,533,554,100

16:27:15

London Stock Exchange

222

239.10

2,007,601,533,554,100

16:27:28

London Stock Exchange

182

239.10

2,007,601,533,554,360

16:27:37

London Stock Exchange

132

239.10

2,007,601,533,554,360

16:27:55

London Stock Exchange

1,727

239.00

2,007,601,533,554,660

16:28:24

London Stock Exchange

1,080

238.90

2,007,601,533,554,980

16:28:25

London Stock Exchange

1,851

238.80

2,007,601,533,555,010

16:28:27

London Stock Exchange

486

238.80

2,007,601,533,555,020

16:28:27

London Stock Exchange

1,061

238.80

2,007,601,533,554,970

16:28:59

London Stock Exchange

607

238.70

2,007,601,533,555,400

16:29:00

London Stock Exchange

84

238.70

2,007,601,533,555,400

16:29:02

London Stock Exchange

575

238.70

2,007,601,533,555,400

16:29:42

London Stock Exchange

1,584

238.70

2,007,601,533,556,060

16:29:44

London Stock Exchange

751

238.70

2,007,601,533,556,060

16:29:58

London Stock Exchange

657

238.60

2,007,601,533,556,320

Date of purchase:	21 November 2018
Total number of shares purchased:	849,104
Average price paid per share:	GBp 239.2700
Highest price paid per share:	GBp 241.8000
Lowest price paid per share:	GBp 235.3000

Transaction in Own Shares

Companies

UK 100

Latest directors dealings

Trading Venue	Number of Shares	Volume Weighted Average Price (pence per share)
London Stock Exchange	849,104	239.2700