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Share Price: 249.40

Bid: 249.30

Ask: 249.50

Change: 0.10 (0.04%)

Spread: 0.20 (0.08%)

Open: 250.80

High: 252.00

Low: 248.70

Prev. Close: 249.30

Last checked at -

Transaction in Own Shares

22 Nov 2018 07:00

RNS Number : 1395I

Kingfisher PLC

22 November 2018

Kingfisher PLC

ISIN: GB0033195214

21st November 2018

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

Kingfisher plc announces that on 21st November 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

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

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

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

Schedule of Purchases - Aggregate Information

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

Schedule of Purchases - Individual Transactions

Transaction Time	Trading Venue	Number of Shares	Price Per Share	Transaction reference Number
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

Enquiries:

Paul Moore, Group Company Secretary

Tel: +44 (0) 207 644 1041

Christian Cowley, Head of Investor Relations

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

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Date		Source	Headline
24th Apr 2024	7:00 am	RNS	Transaction in Own Shares
23rd Apr 2024	11:00 am	RNS	Director/PDMR Shareholding
23rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
22nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
19th Apr 2024	7:00 am	RNS	Transaction in Own Shares
18th Apr 2024	7:00 am	RNS	Transaction in Own Shares
17th Apr 2024	11:00 am	RNS	Director/PDMR Shareholding
17th Apr 2024	7:00 am	RNS	Transaction in Own Shares
16th Apr 2024	7:00 am	RNS	Transaction in Own Shares
15th Apr 2024	12:03 pm	RNS	Annual Financial Report & Notice of AGM
15th Apr 2024	7:00 am	RNS	Directorate Changes
15th Apr 2024	7:00 am	RNS	Transaction in Own Shares
12th Apr 2024	7:00 am	RNS	Transaction in Own Shares
11th Apr 2024	7:00 am	RNS	Transaction in Own Shares
10th Apr 2024	7:00 am	RNS	Transaction in Own Shares
9th Apr 2024	7:00 am	RNS	Transaction in Own Shares
8th Apr 2024	7:00 am	RNS	Transaction in Own Shares
5th Apr 2024	7:00 am	RNS	Transaction in Own Shares
4th Apr 2024	7:00 am	RNS	Transaction in Own Shares
3rd Apr 2024	7:00 am	RNS	Transaction in Own Shares
2nd Apr 2024	3:30 pm	RNS	Total Voting Rights
2nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
28th Mar 2024	7:00 am	RNS	Transaction in Own Shares
27th Mar 2024	7:30 am	RNS	Share Repurchase Programme - Second Tranche
25th Mar 2024	7:00 am	RNS	Final Results (Part 2 of 2)
25th Mar 2024	7:00 am	RNS	Final Results (Part 1 of 2)
7th Mar 2024	9:00 am	RNS	Director Declaration
1st Mar 2024	11:00 am	RNS	Total Voting Rights
22nd Feb 2024	4:15 pm	RNS	Holding(s) in Company
9th Feb 2024	11:00 am	RNS	Appointment of Joint-Brokers
5th Feb 2024	5:15 pm	RNS	Holding(s) in Company
1st Feb 2024	12:00 pm	RNS	Total Voting Rights
23rd Jan 2024	4:45 pm	RNS	Director/PDMR Shareholding
12th Jan 2024	10:00 am	RNS	Holding(s) in Company
11th Jan 2024	7:05 am	RNS	First Tranche of Share Repurchase Programme
11th Jan 2024	7:00 am	RNS	Transaction in Own Shares
10th Jan 2024	10:15 am	RNS	Total Voting Rights
10th Jan 2024	7:00 am	RNS	Transaction in Own Shares
9th Jan 2024	7:00 am	RNS	Transaction in Own Shares
8th Jan 2024	7:00 am	RNS	Transaction in Own Shares
5th Jan 2024	7:00 am	RNS	Transaction in Own Shares
4th Jan 2024	7:00 am	RNS	Transaction in Own Shares
3rd Jan 2024	7:00 am	RNS	Transaction in Own Shares
2nd Jan 2024	7:00 am	RNS	Transaction in Own Shares
29th Dec 2023	7:00 am	RNS	Transaction in Own Shares
28th Dec 2023	7:00 am	RNS	Transaction in Own Shares
27th Dec 2023	7:00 am	RNS	Transaction in Own Shares
22nd Dec 2023	7:00 am	RNS	Transaction in Own Shares
21st Dec 2023	7:00 am	RNS	Transaction in Own Shares
20th Dec 2023	10:50 am	RNS	Holding(s) in Company

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