GLN - Transactions in own shares – 12 September 2018 Glencore plc (Incorporated in Jersey under the Companies (Jersey) Law 1991) (Registration number 107710) JSE Share Code: GLN LSE Share Code: GLEN HKSE Share Code: 805HK ISIN: JE00B4T3BW64 Baar, Switzerland 13 September 2018 Transactions in own shares – 12 September 2018 Glencore plc (the Company) announces today it has purchased the following number of its ordinary shares of USD 0.01 each on the London Stock Exchange from Citigroup Global Markets Limited. Date of purchase: 12 September 2018 Aggregate number of ordinary shares of USD 0.01 each purchased: 5,500,000 Lowest price paid per share (GBp): 286.7000 Highest price paid per share (GBp): 297.4500 Volume weighted average price paid per share (GBp): 293.4424 The Company will hold the repurchased shares in treasury. Following the above transaction, the Company holds 361,204,632 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares in issue (including treasury shares). Therefore the total voting rights in Glencore plc will be 14,224,995,434. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. These share purchases form part of the second part of the Company's existing buy-back programme which is expected to be completed over the period from 8 August 2018 to 31 December 2018, details of which were announced by the Company on 5 July 2018. Aggregated information Trading venue Volume weighted Aggregated volume average price London Stock Exchange 293.4571 3,849,742 BATS 293.7734 113,030 Chi-X 293.3814 1,537,228 Transaction details In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme. Schedule of Purchases Shares purchased: Glencore plc (ISIN: JE00B4T3BW64) Date of purchases: 12 September 2018 Investment firm: Citigroup Global Markets Limited Individual transactions: Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 16:27:54 BST 2018 153 296.40 XLON 18255XJ7j2x Wed 12 Sep 16:27:30 BST 2018 527 296.75 CHIX 18255XJ7iyo Wed 12 Sep 16:27:30 BST 2018 471 296.75 CHIX 18255XJ7iyp Wed 12 Sep 16:27:27 BST 2018 345 296.75 XLON 18255XJ7iy8 Wed 12 Sep 16:26:48 BST 2018 478 297.05 XLON 18255XJ7irq Wed 12 Sep 16:26:48 BST 2018 527 297.05 CHIX 18255XJ7irr Wed 12 Sep 16:26:27 BST 2018 732 296.75 CHIX 18255XJ7imz Wed 12 Sep 16:24:58 BST 2018 1250 296.80 CHIX 18255XJ7i8n Wed 12 Sep 16:24:56 BST 2018 453 296.80 XLON 18255XJ7i8m Wed 12 Sep 16:24:56 BST 2018 1053 296.80 XLON 18255XJ7i8l Wed 12 Sep 16:24:47 BST 2018 666 296.80 CHIX 18255XJ7i7p Wed 12 Sep 16:24:47 BST 2018 704 296.85 CHIX 18255XJ7i7i Wed 12 Sep 16:24:47 BST 2018 527 296.85 CHIX 18255XJ7i7k Wed 12 Sep 16:24:47 BST 2018 210 296.85 XLON 18255XJ7i7o Wed 12 Sep 16:24:47 BST 2018 1878 296.85 XLON 18255XJ7i7m Wed 12 Sep 16:24:47 BST 2018 819 296.85 XLON 18255XJ7i7n Wed 12 Sep 16:24:47 BST 2018 1055 296.90 XLON 18255XJ7i7l Wed 12 Sep 16:24:47 BST 2018 16 296.90 XLON 18255XJ7i7h Wed 12 Sep 16:24:47 BST 2018 2866 296.90 XLON 18255XJ7i7j Wed 12 Sep 16:24:47 BST 2018 1754 296.90 XLON 18255XJ7i7g Wed 12 Sep 16:24:47 BST 2018 664 296.90 CHIX 18255XJ7i7e Wed 12 Sep 16:24:47 BST 2018 527 296.90 CHIX 18255XJ7i7f Wed 12 Sep 16:24:36 BST 2018 590 296.95 CHIX 18255XJ7i5q Wed 12 Sep 16:24:36 BST 2018 496 297.00 BATE 18255XJ7i5i Wed 12 Sep 16:24:36 BST 2018 143 297.00 BATE 18255XJ7i5n Wed 12 Sep 16:24:36 BST 2018 1605 297.00 CHIX 18255XJ7i5d Wed 12 Sep 16:24:36 BST 2018 1393 297.00 CHIX 18255XJ7i5m Wed 12 Sep 16:24:36 BST 2018 863 297.00 CHIX 18255XJ7i5o Wed 12 Sep 16:24:36 BST 2018 1593 297.00 XLON 18255XJ7i53 Wed 12 Sep 16:24:36 BST 2018 679 297.00 XLON 18255XJ7i55 Wed 12 Sep 16:24:36 BST 2018 766 297.00 XLON 18255XJ7i54 Wed 12 Sep 16:24:34 BST 2018 500 296.95 XLON 18255XJ7i4x Wed 12 Sep 16:24:32 BST 2018 1597 297.00 XLON 18255XJ7i49 Wed 12 Sep 16:24:32 BST 2018 1583 297.00 XLON 18255XJ7i4b Wed 12 Sep 16:24:32 BST 2018 766 297.00 XLON 18255XJ7i4a Wed 12 Sep 16:24:32 BST 2018 496 297.00 BATE 18255XJ7i48 Wed 12 Sep 16:24:32 BST 2018 1605 297.00 CHIX 18255XJ7i47 Wed 12 Sep 16:24:32 BST 2018 782 297.00 XLON 18255XJ7i46 Wed 12 Sep 16:24:30 BST 2018 1608 296.90 XLON 18255XJ7i40 Wed 12 Sep 16:24:15 BST 2018 782 296.75 XLON 18255XJ7i2e Wed 12 Sep 16:24:15 BST 2018 46 296.75 CHIX 18255XJ7i2d Wed 12 Sep 16:24:15 BST 2018 1250 296.75 CHIX 18255XJ7i2c Wed 12 Sep 16:24:15 BST 2018 274 296.75 XLON 18255XJ7i29 Wed 12 Sep 16:24:15 BST 2018 1042 296.80 CHIX 18255XJ7i24 Wed 12 Sep 16:24:15 BST 2018 234 296.80 BATE 18255XJ7i1y Wed 12 Sep 16:24:15 BST 2018 2552 296.80 XLON 18255XJ7i1p Wed 12 Sep 16:24:13 BST 2018 65 296.85 XLON 18255XJ7i1f Wed 12 Sep 16:24:13 BST 2018 3 296.85 XLON 18255XJ7i1b Wed 12 Sep 16:24:13 BST 2018 1043 296.85 XLON 18255XJ7i1e Wed 12 Sep 16:24:13 BST 2018 294 296.85 CHIX 18255XJ7i1c Wed 12 Sep 16:24:13 BST 2018 258 296.85 CHIX 18255XJ7i1d Wed 12 Sep 16:24:13 BST 2018 540 296.85 CHIX 18255XJ7i1a Wed 12 Sep 16:23:58 BST 2018 707 296.85 CHIX 18255XJ7i06 Wed 12 Sep 16:23:58 BST 2018 1065 296.85 XLON 18255XJ7i03 Wed 12 Sep 16:23:58 BST 2018 1886 296.85 XLON 18255XJ7hzz Wed 12 Sep 16:23:58 BST 2018 406 296.90 CHIX 18255XJ7hzu Wed 12 Sep 16:23:58 BST 2018 967 296.90 XLON 18255XJ7hzr Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 16:23:58 BST 2018 527 296.95 CHIX 18255XJ7hzo Wed 12 Sep 16:23:58 BST 2018 197 296.95 XLON 18255XJ7hzn Wed 12 Sep 16:23:58 BST 2018 367 296.95 XLON 18255XJ7hzm Wed 12 Sep 16:23:55 BST 2018 496 297.00 BATE 18255XJ7hze Wed 12 Sep 16:23:55 BST 2018 1605 297.00 CHIX 18255XJ7hzd Wed 12 Sep 16:23:55 BST 2018 1269 297.00 CHIX 18255XJ7hzg Wed 12 Sep 16:23:55 BST 2018 1107 297.00 CHIX 18255XJ7hzf Wed 12 Sep 16:23:55 BST 2018 2410 297.00 XLON 18255XJ7hzc Wed 12 Sep 16:23:55 BST 2018 510 297.00 XLON 18255XJ7hzb Wed 12 Sep 16:23:48 BST 2018 440 296.90 XLON 18255XJ7hys Wed 12 Sep 16:23:48 BST 2018 2224 296.90 XLON 18255XJ7hyv Wed 12 Sep 16:23:48 BST 2018 4 296.90 XLON 18255XJ7hyu Wed 12 Sep 16:23:48 BST 2018 238 296.90 XLON 18255XJ7hyq Wed 12 Sep 16:23:48 BST 2018 256 296.90 XLON 18255XJ7hyo Wed 12 Sep 16:23:48 BST 2018 4 296.90 CHIX 18255XJ7hyr Wed 12 Sep 16:23:48 BST 2018 205 296.90 CHIX 18255XJ7hyt Wed 12 Sep 16:23:48 BST 2018 523 296.90 CHIX 18255XJ7hyp Wed 12 Sep 16:23:48 BST 2018 473 296.90 CHIX 18255XJ7hyn Wed 12 Sep 16:23:47 BST 2018 54 296.90 CHIX 18255XJ7hym Wed 12 Sep 16:23:40 BST 2018 513 296.95 CHIX 18255XJ7hw3 Wed 12 Sep 16:23:40 BST 2018 527 296.95 CHIX 18255XJ7hw0 Wed 12 Sep 16:23:40 BST 2018 14 296.95 CHIX 18255XJ7hw2 Wed 12 Sep 16:23:39 BST 2018 797 297.00 XLON 18255XJ7hvy Wed 12 Sep 16:23:39 BST 2018 527 297.00 CHIX 18255XJ7hvz Wed 12 Sep 16:23:37 BST 2018 1754 297.05 XLON 18255XJ7hvo Wed 12 Sep 16:23:37 BST 2018 699 297.00 XLON 18255XJ7hvn Wed 12 Sep 16:23:37 BST 2018 997 297.05 XLON 18255XJ7hvp Wed 12 Sep 16:23:37 BST 2018 2 297.00 XLON 18255XJ7hvm Wed 12 Sep 16:23:37 BST 2018 561 296.95 XLON 18255XJ7hvk Wed 12 Sep 16:23:37 BST 2018 416 296.95 XLON 18255XJ7hvj Wed 12 Sep 16:23:37 BST 2018 1065 297.00 XLON 18255XJ7hve Wed 12 Sep 16:23:37 BST 2018 30 297.00 XLON 18255XJ7hvg Wed 12 Sep 16:23:37 BST 2018 2184 297.00 XLON 18255XJ7hvb Wed 12 Sep 16:23:37 BST 2018 1719 297.00 XLON 18255XJ7hvi Wed 12 Sep 16:23:37 BST 2018 10 297.00 XLON 18255XJ7hvh Wed 12 Sep 16:23:37 BST 2018 201 297.00 BATE 18255XJ7hvd Wed 12 Sep 16:23:37 BST 2018 237 297.00 CHIX 18255XJ7hvf Wed 12 Sep 16:23:37 BST 2018 282 297.00 CHIX 18255XJ7hva Wed 12 Sep 16:23:37 BST 2018 323 297.00 CHIX 18255XJ7hvc Wed 12 Sep 16:23:37 BST 2018 893 297.00 CHIX 18255XJ7hv9 Wed 12 Sep 16:23:31 BST 2018 680 297.05 CHIX 18255XJ7hud Wed 12 Sep 16:23:31 BST 2018 347 297.05 XLON 18255XJ7hu8 Wed 12 Sep 16:23:27 BST 2018 671 297.05 CHIX 18255XJ7hty Wed 12 Sep 16:23:26 BST 2018 3 297.05 XLON 18255XJ7htu Wed 12 Sep 16:23:26 BST 2018 663 297.05 XLON 18255XJ7htt Wed 12 Sep 16:23:26 BST 2018 527 297.05 CHIX 18255XJ7hts Wed 12 Sep 16:23:26 BST 2018 527 297.05 CHIX 18255XJ7htr Wed 12 Sep 16:23:26 BST 2018 895 297.05 XLON 18255XJ7htq Wed 12 Sep 16:23:26 BST 2018 527 297.10 CHIX 18255XJ7hto Wed 12 Sep 16:23:26 BST 2018 252 297.10 CHIX 18255XJ7htp Wed 12 Sep 16:23:26 BST 2018 468 297.10 XLON 18255XJ7htk Wed 12 Sep 16:23:26 BST 2018 995 297.10 XLON 18255XJ7htj Wed 12 Sep 16:23:26 BST 2018 315 297.10 XLON 18255XJ7htm Wed 12 Sep 16:23:26 BST 2018 79 297.10 XLON 18255XJ7htn Wed 12 Sep 16:23:08 BST 2018 527 297.10 CHIX 18255XJ7hre Wed 12 Sep 16:23:08 BST 2018 640 297.10 XLON 18255XJ7hrd Wed 12 Sep 16:23:05 BST 2018 438 297.15 XLON 18255XJ7hqz Wed 12 Sep 16:23:04 BST 2018 663 297.25 XLON 18255XJ7hqu Wed 12 Sep 16:23:04 BST 2018 702 297.30 CHIX 18255XJ7hqt Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 16:23:04 BST 2018 993 297.30 XLON 18255XJ7hqs Wed 12 Sep 16:23:04 BST 2018 96 297.30 XLON 18255XJ7hqr Wed 12 Sep 16:23:04 BST 2018 1277 297.30 XLON 18255XJ7hqq Wed 12 Sep 16:23:02 BST 2018 799 297.35 XLON 18255XJ7hqo Wed 12 Sep 16:23:02 BST 2018 1359 297.35 XLON 18255XJ7hqn Wed 12 Sep 16:23:02 BST 2018 555 297.35 CHIX 18255XJ7hqp Wed 12 Sep 16:23:02 BST 2018 735 297.40 CHIX 18255XJ7hqm Wed 12 Sep 16:23:02 BST 2018 1521 297.40 XLON 18255XJ7hql Wed 12 Sep 16:23:02 BST 2018 441 297.40 XLON 18255XJ7hqk Wed 12 Sep 16:23:01 BST 2018 1576 297.45 XLON 18255XJ7hqb Wed 12 Sep 16:23:01 BST 2018 645 297.45 XLON 18255XJ7hqg Wed 12 Sep 16:23:01 BST 2018 478 297.45 XLON 18255XJ7hqi Wed 12 Sep 16:23:01 BST 2018 645 297.45 XLON 18255XJ7hqd Wed 12 Sep 16:22:56 BST 2018 842 297.35 CHIX 18255XJ7hpj Wed 12 Sep 16:22:56 BST 2018 2248 297.35 XLON 18255XJ7hpi Wed 12 Sep 16:22:56 BST 2018 2348 297.35 XLON 18255XJ7hph Wed 12 Sep 16:22:52 BST 2018 598 297.30 XLON 18255XJ7hoy Wed 12 Sep 16:22:51 BST 2018 142 297.35 CHIX 18255XJ7hox Wed 12 Sep 16:22:51 BST 2018 476 297.35 XLON 18255XJ7hov Wed 12 Sep 16:22:51 BST 2018 1264 297.35 XLON 18255XJ7how Wed 12 Sep 16:22:48 BST 2018 1250 297.35 CHIX 18255XJ7hok Wed 12 Sep 16:22:48 BST 2018 275 297.35 XLON 18255XJ7hoj Wed 12 Sep 16:22:48 BST 2018 1500 297.35 XLON 18255XJ7hoi Wed 12 Sep 16:22:47 BST 2018 539 297.35 XLON 18255XJ7hof Wed 12 Sep 16:22:47 BST 2018 1137 297.35 XLON 18255XJ7hog Wed 12 Sep 16:22:32 BST 2018 1227 297.10 XLON 18255XJ7hna Wed 12 Sep 16:22:22 BST 2018 961 296.90 XLON 18255XJ7hmi Wed 12 Sep 16:22:22 BST 2018 2195 296.95 XLON 18255XJ7hmh Wed 12 Sep 16:22:22 BST 2018 1800 296.95 XLON 18255XJ7hme Wed 12 Sep 16:22:22 BST 2018 1633 296.95 CHIX 18255XJ7hmg Wed 12 Sep 16:22:22 BST 2018 367 296.95 BATE 18255XJ7hmf Wed 12 Sep 16:22:22 BST 2018 866 297.00 XLON 18255XJ7hmd Wed 12 Sep 16:22:22 BST 2018 2147 297.05 XLON 18255XJ7hmc Wed 12 Sep 16:22:22 BST 2018 604 297.05 XLON 18255XJ7hmb Wed 12 Sep 16:22:22 BST 2018 1245 297.05 XLON 18255XJ7hma Wed 12 Sep 16:22:22 BST 2018 283 297.05 XLON 18255XJ7hm9 Wed 12 Sep 16:22:22 BST 2018 253 297.05 BATE 18255XJ7hm8 Wed 12 Sep 16:22:20 BST 2018 330 297.10 CHIX 18255XJ7hm6 Wed 12 Sep 16:22:20 BST 2018 1124 297.05 CHIX 18255XJ7hm5 Wed 12 Sep 16:22:18 BST 2018 446 297.10 XLON 18255XJ7hlm Wed 12 Sep 16:22:14 BST 2018 59 297.05 CHIX 18255XJ7hl5 Wed 12 Sep 16:22:14 BST 2018 2280 297.10 XLON 18255XJ7hl3 Wed 12 Sep 16:22:14 BST 2018 932 297.10 CHIX 18255XJ7hl4 Wed 12 Sep 16:22:14 BST 2018 210 297.10 BATE 18255XJ7hl2 Wed 12 Sep 16:22:14 BST 2018 1188 297.15 XLON 18255XJ7hl1 Wed 12 Sep 16:22:14 BST 2018 4 297.15 XLON 18255XJ7hl0 Wed 12 Sep 16:22:14 BST 2018 1460 297.15 XLON 18255XJ7hky Wed 12 Sep 16:22:14 BST 2018 977 297.15 XLON 18255XJ7hkx Wed 12 Sep 16:22:14 BST 2018 996 297.15 CHIX 18255XJ7hkz Wed 12 Sep 16:22:14 BST 2018 224 297.15 BATE 18255XJ7hkw Wed 12 Sep 16:22:14 BST 2018 564 297.20 XLON 18255XJ7hkv Wed 12 Sep 16:22:14 BST 2018 415 297.20 XLON 18255XJ7hku Wed 12 Sep 16:22:02 BST 2018 527 297.00 CHIX 18255XJ7hki Wed 12 Sep 16:22:02 BST 2018 227 297.00 CHIX 18255XJ7hkh Wed 12 Sep 16:22:02 BST 2018 97 297.00 CHIX 18255XJ7hkg Wed 12 Sep 16:22:02 BST 2018 543 297.00 CHIX 18255XJ7hkf Wed 12 Sep 16:22:02 BST 2018 1563 297.00 XLON 18255XJ7hke Wed 12 Sep 16:21:57 BST 2018 142 297.05 XLON 18255XJ7hjy Wed 12 Sep 16:21:57 BST 2018 2895 297.05 XLON 18255XJ7hjx Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 16:21:57 BST 2018 2088 297.05 XLON 18255XJ7hjz Wed 12 Sep 16:21:57 BST 2018 762 297.05 XLON 18255XJ7hk0 Wed 12 Sep 16:21:57 BST 2018 266 297.05 BATE 18255XJ7hjv Wed 12 Sep 16:21:57 BST 2018 1184 297.05 CHIX 18255XJ7hju Wed 12 Sep 16:21:57 BST 2018 527 297.05 CHIX 18255XJ7hjw Wed 12 Sep 16:21:51 BST 2018 530 297.05 CHIX 18255XJ7hjj Wed 12 Sep 16:21:51 BST 2018 1299 297.05 XLON 18255XJ7hji Wed 12 Sep 16:21:50 BST 2018 411 297.05 CHIX 18255XJ7hjf Wed 12 Sep 16:21:49 BST 2018 333 297.05 CHIX 18255XJ7hje Wed 12 Sep 16:21:46 BST 2018 147 297.00 XLON 18255XJ7his Wed 12 Sep 16:21:46 BST 2018 527 297.05 CHIX 18255XJ7hiq Wed 12 Sep 16:21:46 BST 2018 9 297.05 XLON 18255XJ7hio Wed 12 Sep 16:21:46 BST 2018 607 297.05 XLON 18255XJ7hil Wed 12 Sep 16:21:46 BST 2018 403 297.10 XLON 18255XJ7hig Wed 12 Sep 16:21:46 BST 2018 112 297.10 XLON 18255XJ7hii Wed 12 Sep 16:21:46 BST 2018 933 297.10 XLON 18255XJ7hif Wed 12 Sep 16:21:46 BST 2018 623 297.10 CHIX 18255XJ7hid Wed 12 Sep 16:21:46 BST 2018 527 297.10 CHIX 18255XJ7hie Wed 12 Sep 16:21:46 BST 2018 1664 297.10 XLON 18255XJ7hib Wed 12 Sep 16:21:46 BST 2018 1911 297.10 XLON 18255XJ7hic Wed 12 Sep 16:21:36 BST 2018 585 297.05 BATE 18255XJ7hha Wed 12 Sep 16:21:36 BST 2018 890 297.05 BATE 18255XJ7hhb Wed 12 Sep 16:21:36 BST 2018 256 297.00 BATE 18255XJ7hh9 Wed 12 Sep 16:21:36 BST 2018 1140 297.00 CHIX 18255XJ7hh8 Wed 12 Sep 16:21:36 BST 2018 2789 297.00 XLON 18255XJ7hh7 Wed 12 Sep 16:21:21 BST 2018 1054 296.85 XLON 18255XJ7hfc Wed 12 Sep 16:21:21 BST 2018 3180 296.90 XLON 18255XJ7hfa Wed 12 Sep 16:21:21 BST 2018 934 296.90 XLON 18255XJ7hfb Wed 12 Sep 16:21:21 BST 2018 2774 296.90 XLON 18255XJ7hf9 Wed 12 Sep 16:21:21 BST 2018 1497 296.90 XLON 18255XJ7hf8 Wed 12 Sep 16:21:21 BST 2018 1827 296.90 CHIX 18255XJ7hf7 Wed 12 Sep 16:21:21 BST 2018 477 296.90 BATE 18255XJ7hf6 Wed 12 Sep 16:21:21 BST 2018 299 296.90 CHIX 18255XJ7hf5 Wed 12 Sep 16:21:07 BST 2018 101 296.75 XLON 18255XJ7hd3 Wed 12 Sep 16:21:07 BST 2018 219 296.75 XLON 18255XJ7hd2 Wed 12 Sep 16:21:07 BST 2018 215 296.80 BATE 18255XJ7hd1 Wed 12 Sep 16:21:07 BST 2018 957 296.80 CHIX 18255XJ7hcz Wed 12 Sep 16:21:07 BST 2018 276 296.80 CHIX 18255XJ7hd0 Wed 12 Sep 16:21:07 BST 2018 2341 296.80 XLON 18255XJ7hcy Wed 12 Sep 16:21:05 BST 2018 949 297.00 XLON 18255XJ7hcn Wed 12 Sep 16:21:05 BST 2018 1192 297.00 XLON 18255XJ7hco Wed 12 Sep 16:21:03 BST 2018 1375 297.05 XLON 18255XJ7hcj Wed 12 Sep 16:21:02 BST 2018 631 297.10 CHIX 18255XJ7hc9 Wed 12 Sep 16:21:02 BST 2018 3508 297.10 CHIX 18255XJ7hc8 Wed 12 Sep 16:21:02 BST 2018 3508 297.10 CHIX 18255XJ7hc7 Wed 12 Sep 16:20:59 BST 2018 758 297.10 XLON 18255XJ7hby Wed 12 Sep 16:20:58 BST 2018 1250 297.15 CHIX 18255XJ7hbu Wed 12 Sep 16:20:58 BST 2018 330 297.15 CHIX 18255XJ7hbv Wed 12 Sep 16:20:58 BST 2018 620 297.15 XLON 18255XJ7hbt Wed 12 Sep 16:20:56 BST 2018 1 297.05 CHIX 18255XJ7hbo Wed 12 Sep 16:20:55 BST 2018 146 296.90 XLON 18255XJ7hbd Wed 12 Sep 16:20:42 BST 2018 1177 296.80 CHIX 18255XJ7h87 Wed 12 Sep 16:20:42 BST 2018 264 296.80 BATE 18255XJ7h86 Wed 12 Sep 16:20:42 BST 2018 2880 296.80 XLON 18255XJ7h84 Wed 12 Sep 16:20:40 BST 2018 577 296.90 CHIX 18255XJ7h81 Wed 12 Sep 16:20:40 BST 2018 2118 296.90 XLON 18255XJ7h80 Wed 12 Sep 16:20:40 BST 2018 1412 296.90 XLON 18255XJ7h7z Wed 12 Sep 16:20:38 BST 2018 459 296.95 XLON 18255XJ7h7r Wed 12 Sep 16:20:38 BST 2018 811 296.95 XLON 18255XJ7h7q Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 16:20:38 BST 2018 1873 296.95 XLON 18255XJ7h7p Wed 12 Sep 16:20:25 BST 2018 590 296.75 CHIX 18255XJ7h61 Wed 12 Sep 16:20:25 BST 2018 527 296.75 CHIX 18255XJ7h62 Wed 12 Sep 16:20:25 BST 2018 1166 296.75 XLON 18255XJ7h60 Wed 12 Sep 16:20:23 BST 2018 587 296.85 CHIX 18255XJ7h5y Wed 12 Sep 16:20:23 BST 2018 937 296.80 CHIX 18255XJ7h5u Wed 12 Sep 16:20:23 BST 2018 211 296.80 BATE 18255XJ7h5s Wed 12 Sep 16:20:23 BST 2018 1270 296.80 XLON 18255XJ7h5x Wed 12 Sep 16:20:23 BST 2018 2293 296.80 XLON 18255XJ7h5w Wed 12 Sep 16:20:23 BST 2018 483 296.85 CHIX 18255XJ7h5q Wed 12 Sep 16:20:23 BST 2018 150 296.85 XLON 18255XJ7h5r Wed 12 Sep 16:20:21 BST 2018 524 296.90 BATE 18255XJ7h5p Wed 12 Sep 16:20:21 BST 2018 527 296.85 CHIX 18255XJ7h5n Wed 12 Sep 16:20:21 BST 2018 401 296.85 CHIX 18255XJ7h5m Wed 12 Sep 16:20:21 BST 2018 44 296.85 CHIX 18255XJ7h5o Wed 12 Sep 16:20:21 BST 2018 126 296.85 CHIX 18255XJ7h5l Wed 12 Sep 16:20:21 BST 2018 902 296.85 XLON 18255XJ7h5k Wed 12 Sep 16:20:21 BST 2018 370 296.85 XLON 18255XJ7h5h Wed 12 Sep 16:20:21 BST 2018 957 296.85 XLON 18255XJ7h5g Wed 12 Sep 16:20:21 BST 2018 40 296.85 XLON 18255XJ7h5j Wed 12 Sep 16:20:21 BST 2018 1150 296.85 XLON 18255XJ7h5i Wed 12 Sep 16:20:20 BST 2018 1250 296.95 CHIX 18255XJ7h55 Wed 12 Sep 16:20:17 BST 2018 1250 296.95 CHIX 18255XJ7h4n Wed 12 Sep 16:20:17 BST 2018 950 296.95 XLON 18255XJ7h4m Wed 12 Sep 16:20:10 BST 2018 750 296.90 BATE 18255XJ7h2b Wed 12 Sep 16:20:10 BST 2018 1295 296.90 XLON 18255XJ7h29 Wed 12 Sep 16:20:10 BST 2018 408 296.90 XLON 18255XJ7h2a Wed 12 Sep 16:20:00 BST 2018 2044 297.00 CHIX 18255XJ7h0v Wed 12 Sep 16:20:00 BST 2018 459 297.00 BATE 18255XJ7h0u Wed 12 Sep 16:20:00 BST 2018 3707 297.00 XLON 18255XJ7h0w Wed 12 Sep 16:20:00 BST 2018 5003 297.00 XLON 18255XJ7h0q Wed 12 Sep 16:19:54 BST 2018 4657 297.00 XLON 18255XJ7h05 Wed 12 Sep 16:19:51 BST 2018 950 296.95 CHIX 18255XJ7h01 Wed 12 Sep 16:19:51 BST 2018 546 296.95 CHIX 18255XJ7h00 Wed 12 Sep 16:19:46 BST 2018 456 296.90 XLON 18255XJ7gyd Wed 12 Sep 16:19:39 BST 2018 948 296.90 CHIX 18255XJ7gxo Wed 12 Sep 16:19:39 BST 2018 213 296.90 BATE 18255XJ7gxp Wed 12 Sep 16:19:39 BST 2018 693 296.90 XLON 18255XJ7gxn Wed 12 Sep 16:19:39 BST 2018 233 296.90 XLON 18255XJ7gxm Wed 12 Sep 16:19:39 BST 2018 317 296.90 XLON 18255XJ7gxj Wed 12 Sep 16:19:39 BST 2018 2000 296.90 XLON 18255XJ7gxh Wed 12 Sep 16:19:39 BST 2018 432 296.95 CHIX 18255XJ7gxg Wed 12 Sep 16:19:39 BST 2018 142 296.95 XLON 18255XJ7gxf Wed 12 Sep 16:19:39 BST 2018 253 296.95 XLON 18255XJ7gxe Wed 12 Sep 16:19:37 BST 2018 1500 296.95 XLON 18255XJ7gx7 Wed 12 Sep 16:19:29 BST 2018 133 296.90 XLON 18255XJ7gvz Wed 12 Sep 16:19:29 BST 2018 532 296.90 CHIX 18255XJ7gw0 Wed 12 Sep 16:19:28 BST 2018 1171 296.90 XLON 18255XJ7gvf Wed 12 Sep 16:19:24 BST 2018 7 296.75 XLON 18255XJ7gv2 Wed 12 Sep 16:19:24 BST 2018 1446 296.75 XLON 18255XJ7gv1 Wed 12 Sep 16:19:20 BST 2018 3343 296.90 XLON 18255XJ7gtv Wed 12 Sep 16:19:17 BST 2018 1383 297.00 XLON 18255XJ7gth Wed 12 Sep 16:18:51 BST 2018 2764 296.80 XLON 18255XJ7gnx Wed 12 Sep 16:18:47 BST 2018 692 296.90 CHIX 18255XJ7gmy Wed 12 Sep 16:18:47 BST 2018 527 296.90 CHIX 18255XJ7gmz Wed 12 Sep 16:18:47 BST 2018 809 296.90 XLON 18255XJ7gn2 Wed 12 Sep 16:18:47 BST 2018 965 296.90 XLON 18255XJ7gn4 Wed 12 Sep 16:18:47 BST 2018 897 296.90 XLON 18255XJ7gn3 Wed 12 Sep 16:18:47 BST 2018 1038 296.90 XLON 18255XJ7gn1 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 16:18:47 BST 2018 335 296.95 CHIX 18255XJ7gmw Wed 12 Sep 16:18:47 BST 2018 527 296.95 CHIX 18255XJ7gmx Wed 12 Sep 16:18:47 BST 2018 192 296.95 CHIX 18255XJ7gmv Wed 12 Sep 16:18:47 BST 2018 446 296.95 XLON 18255XJ7gmu Wed 12 Sep 16:18:47 BST 2018 710 296.95 XLON 18255XJ7gmt Wed 12 Sep 16:18:47 BST 2018 580 297.00 XLON 18255XJ7gms Wed 12 Sep 16:18:47 BST 2018 1221 297.00 XLON 18255XJ7gmq Wed 12 Sep 16:18:47 BST 2018 1179 297.00 XLON 18255XJ7gmo Wed 12 Sep 16:18:47 BST 2018 3138 297.05 XLON 18255XJ7gmb Wed 12 Sep 16:18:47 BST 2018 121 297.05 XLON 18255XJ7gmn Wed 12 Sep 16:18:47 BST 2018 675 297.00 CHIX 18255XJ7gmp Wed 12 Sep 16:18:47 BST 2018 262 297.00 CHIX 18255XJ7gmr Wed 12 Sep 16:18:47 BST 2018 527 297.00 CHIX 18255XJ7gmm Wed 12 Sep 16:18:47 BST 2018 288 297.05 BATE 18255XJ7gm9 Wed 12 Sep 16:18:47 BST 2018 1282 297.05 CHIX 18255XJ7gmh Wed 12 Sep 16:18:44 BST 2018 1724 297.05 XLON 18255XJ7gle Wed 12 Sep 16:18:40 BST 2018 2500 297.10 XLON 18255XJ7gkt Wed 12 Sep 16:18:40 BST 2018 2080 297.15 CHIX 18255XJ7gks Wed 12 Sep 16:18:40 BST 2018 511 297.15 CHIX 18255XJ7gkr Wed 12 Sep 16:18:40 BST 2018 1949 297.15 CHIX 18255XJ7gkq Wed 12 Sep 16:18:40 BST 2018 573 297.15 CHIX 18255XJ7gkp Wed 12 Sep 16:18:40 BST 2018 1229 297.15 XLON 18255XJ7gko Wed 12 Sep 16:18:40 BST 2018 710 297.15 XLON 18255XJ7gkn Wed 12 Sep 16:18:40 BST 2018 405 297.15 XLON 18255XJ7gkm Wed 12 Sep 16:18:32 BST 2018 734 297.05 CHIX 18255XJ7giz Wed 12 Sep 16:18:32 BST 2018 344 297.05 XLON 18255XJ7giu Wed 12 Sep 16:18:30 BST 2018 537 297.00 XLON 18255XJ7gir Wed 12 Sep 16:18:30 BST 2018 464 297.05 CHIX 18255XJ7giq Wed 12 Sep 16:18:30 BST 2018 750 297.05 CHIX 18255XJ7gip Wed 12 Sep 16:18:30 BST 2018 449 297.05 XLON 18255XJ7gio Wed 12 Sep 16:18:30 BST 2018 1500 297.05 XLON 18255XJ7gin Wed 12 Sep 16:18:30 BST 2018 537 297.05 XLON 18255XJ7gil Wed 12 Sep 16:18:30 BST 2018 736 297.05 CHIX 18255XJ7gim Wed 12 Sep 16:18:26 BST 2018 267 297.05 XLON 18255XJ7gif Wed 12 Sep 16:18:26 BST 2018 391 297.05 CHIX 18255XJ7gie Wed 12 Sep 16:18:26 BST 2018 510 297.05 XLON 18255XJ7gid Wed 12 Sep 16:18:26 BST 2018 125 297.05 CHIX 18255XJ7gic Wed 12 Sep 16:18:26 BST 2018 1250 297.05 CHIX 18255XJ7gib Wed 12 Sep 16:18:19 BST 2018 1322 297.00 XLON 18255XJ7ghv Wed 12 Sep 16:18:19 BST 2018 491 297.00 XLON 18255XJ7ghu Wed 12 Sep 16:18:19 BST 2018 680 297.00 CHIX 18255XJ7ght Wed 12 Sep 16:18:12 BST 2018 1705 296.95 XLON 18255XJ7ggw Wed 12 Sep 16:18:12 BST 2018 638 296.95 CHIX 18255XJ7gh0 Wed 12 Sep 16:18:12 BST 2018 1671 296.95 XLON 18255XJ7ggq Wed 12 Sep 16:18:12 BST 2018 500 296.95 XLON 18255XJ7ggn Wed 12 Sep 16:18:11 BST 2018 476 297.00 XLON 18255XJ7ggj Wed 12 Sep 16:18:08 BST 2018 850 296.95 CHIX 18255XJ7ggc Wed 12 Sep 16:18:08 BST 2018 2750 296.95 XLON 18255XJ7ggb Wed 12 Sep 16:18:06 BST 2018 492 296.95 XLON 18255XJ7gg7 Wed 12 Sep 16:18:06 BST 2018 926 296.95 XLON 18255XJ7gg6 Wed 12 Sep 16:18:00 BST 2018 427 296.85 XLON 18255XJ7gfr Wed 12 Sep 16:18:00 BST 2018 799 296.85 XLON 18255XJ7gfq Wed 12 Sep 16:17:50 BST 2018 7875 296.75 CHIX 18255XJ7ge9 Wed 12 Sep 16:17:50 BST 2018 240 296.75 CHIX 18255XJ7ge8 Wed 12 Sep 16:17:47 BST 2018 922 296.75 XLON 18255XJ7gdl Wed 12 Sep 16:17:47 BST 2018 406 296.75 XLON 18255XJ7gdm Wed 12 Sep 16:17:39 BST 2018 501 296.35 CHIX 18255XJ7gbu Wed 12 Sep 16:17:31 BST 2018 189 296.30 XLON 18255XJ7gbe Wed 12 Sep 16:17:31 BST 2018 1753 296.30 XLON 18255XJ7gbd Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 16:17:31 BST 2018 728 296.35 CHIX 18255XJ7gbc Wed 12 Sep 16:17:31 BST 2018 47 296.35 CHIX 18255XJ7gbb Wed 12 Sep 16:17:31 BST 2018 528 296.35 CHIX 18255XJ7gba Wed 12 Sep 16:17:31 BST 2018 2072 296.35 XLON 18255XJ7gb9 Wed 12 Sep 16:17:31 BST 2018 541 296.35 XLON 18255XJ7gb6 Wed 12 Sep 16:17:31 BST 2018 2302 296.35 XLON 18255XJ7gb8 Wed 12 Sep 16:17:31 BST 2018 161 296.35 XLON 18255XJ7gb7 Wed 12 Sep 16:17:26 BST 2018 437 296.35 CHIX 18255XJ7gaj Wed 12 Sep 16:17:26 BST 2018 1188 296.30 XLON 18255XJ7gai Wed 12 Sep 16:17:24 BST 2018 74 296.35 XLON 18255XJ7gag Wed 12 Sep 16:17:24 BST 2018 615 296.35 CHIX 18255XJ7gae Wed 12 Sep 16:17:24 BST 2018 740 296.35 CHIX 18255XJ7gaf Wed 12 Sep 16:17:24 BST 2018 290 296.40 CHIX 18255XJ7gad Wed 12 Sep 16:17:22 BST 2018 1642 296.35 XLON 18255XJ7g9z Wed 12 Sep 16:17:18 BST 2018 465 296.35 CHIX 18255XJ7g6r Wed 12 Sep 16:17:18 BST 2018 462 296.35 CHIX 18255XJ7g6s Wed 12 Sep 16:17:18 BST 2018 700 296.35 CHIX 18255XJ7g6t Wed 12 Sep 16:17:17 BST 2018 1500 296.40 XLON 18255XJ7g69 Wed 12 Sep 16:17:17 BST 2018 360 296.40 XLON 18255XJ7g6a Wed 12 Sep 16:17:10 BST 2018 1650 296.40 CHIX 18255XJ7g4p Wed 12 Sep 16:17:10 BST 2018 1532 296.40 XLON 18255XJ7g4o Wed 12 Sep 16:17:10 BST 2018 322 296.45 CHIX 18255XJ7g4k Wed 12 Sep 16:17:10 BST 2018 733 296.45 CHIX 18255XJ7g4m Wed 12 Sep 16:17:10 BST 2018 1958 296.45 XLON 18255XJ7g4l Wed 12 Sep 16:17:10 BST 2018 16 296.45 XLON 18255XJ7g4n Wed 12 Sep 16:17:10 BST 2018 883 296.45 XLON 18255XJ7g4j Wed 12 Sep 16:17:10 BST 2018 319 296.45 XLON 18255XJ7g4i Wed 12 Sep 16:17:06 BST 2018 798 296.50 XLON 18255XJ7g3v Wed 12 Sep 16:17:06 BST 2018 342 296.50 XLON 18255XJ7g3u Wed 12 Sep 16:17:02 BST 2018 1250 296.45 CHIX 18255XJ7g3a Wed 12 Sep 16:17:02 BST 2018 1500 296.45 XLON 18255XJ7g38 Wed 12 Sep 16:17:02 BST 2018 1598 296.45 XLON 18255XJ7g39 Wed 12 Sep 16:17:02 BST 2018 901 296.40 XLON 18255XJ7g37 Wed 12 Sep 16:17:02 BST 2018 1124 296.45 XLON 18255XJ7g36 Wed 12 Sep 16:16:45 BST 2018 221 296.10 BATE 18255XJ7g10 Wed 12 Sep 16:16:45 BST 2018 767 296.10 XLON 18255XJ7g0z Wed 12 Sep 16:16:44 BST 2018 1263 296.20 XLON 18255XJ7g0s Wed 12 Sep 16:16:34 BST 2018 437 296.45 XLON 18255XJ7fz3 Wed 12 Sep 16:16:34 BST 2018 187 296.45 XLON 18255XJ7fz2 Wed 12 Sep 16:16:34 BST 2018 279 296.50 BATE 18255XJ7fz1 Wed 12 Sep 16:16:34 BST 2018 528 296.50 CHIX 18255XJ7fz0 Wed 12 Sep 16:16:34 BST 2018 526 296.50 XLON 18255XJ7fyz Wed 12 Sep 16:16:33 BST 2018 201 296.60 CHIX 18255XJ7fyj Wed 12 Sep 16:16:33 BST 2018 709 296.60 CHIX 18255XJ7fyd Wed 12 Sep 16:16:33 BST 2018 327 296.60 CHIX 18255XJ7fyi Wed 12 Sep 16:16:33 BST 2018 430 296.60 CHIX 18255XJ7fyg Wed 12 Sep 16:16:33 BST 2018 934 296.55 XLON 18255XJ7fyh Wed 12 Sep 16:16:33 BST 2018 1768 296.60 XLON 18255XJ7fyc Wed 12 Sep 16:16:33 BST 2018 702 296.60 XLON 18255XJ7fyf Wed 12 Sep 16:16:33 BST 2018 124 296.60 XLON 18255XJ7fyb Wed 12 Sep 16:16:33 BST 2018 376 296.60 XLON 18255XJ7fya Wed 12 Sep 16:16:32 BST 2018 2333 296.70 XLON 18255XJ7fxx Wed 12 Sep 16:16:30 BST 2018 4520 296.70 CHIX 18255XJ7fxw Wed 12 Sep 16:16:30 BST 2018 1050 296.70 XLON 18255XJ7fxu Wed 12 Sep 16:16:30 BST 2018 1020 296.70 XLON 18255XJ7fxv Wed 12 Sep 16:16:28 BST 2018 325 296.65 CHIX 18255XJ7fxt Wed 12 Sep 16:16:25 BST 2018 1250 296.70 CHIX 18255XJ7fxg Wed 12 Sep 16:16:25 BST 2018 400 296.70 XLON 18255XJ7fxf Wed 12 Sep 16:16:25 BST 2018 154 296.70 XLON 18255XJ7fxe Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 16:16:25 BST 2018 1578 296.70 CHIX 18255XJ7fxb Wed 12 Sep 16:16:25 BST 2018 107 296.70 XLON 18255XJ7fxa Wed 12 Sep 16:16:25 BST 2018 949 296.70 CHIX 18255XJ7fx9 Wed 12 Sep 16:16:25 BST 2018 462 296.68 CHIX 18255XJ7fx8 Wed 12 Sep 16:16:19 BST 2018 742 296.60 CHIX 18255XJ7fw8 Wed 12 Sep 16:16:19 BST 2018 23 296.60 XLON 18255XJ7fw7 Wed 12 Sep 16:16:05 BST 2018 770 296.40 XLON 18255XJ7fuc Wed 12 Sep 16:16:04 BST 2018 1006 296.45 XLON 18255XJ7fu0 Wed 12 Sep 16:16:04 BST 2018 352 296.45 XLON 18255XJ7ftz Wed 12 Sep 16:16:04 BST 2018 1 296.50 CHIX 18255XJ7ftw Wed 12 Sep 16:16:04 BST 2018 666 296.50 CHIX 18255XJ7fto Wed 12 Sep 16:16:04 BST 2018 850 296.50 XLON 18255XJ7ftj Wed 12 Sep 16:16:04 BST 2018 930 296.50 XLON 18255XJ7ftf Wed 12 Sep 16:15:57 BST 2018 262 296.40 XLON 18255XJ7frr Wed 12 Sep 16:15:56 BST 2018 251 296.40 XLON 18255XJ7frf Wed 12 Sep 16:15:56 BST 2018 1276 296.40 XLON 18255XJ7fre Wed 12 Sep 16:15:56 BST 2018 1618 296.40 XLON 18255XJ7frd Wed 12 Sep 16:15:56 BST 2018 619 296.45 CHIX 18255XJ7frc Wed 12 Sep 16:15:56 BST 2018 600 296.40 XLON 18255XJ7frb Wed 12 Sep 16:15:56 BST 2018 1652 296.45 XLON 18255XJ7fr7 Wed 12 Sep 16:15:47 BST 2018 751 296.35 CHIX 18255XJ7fpj Wed 12 Sep 16:15:47 BST 2018 355 296.35 CHIX 18255XJ7fps Wed 12 Sep 16:15:47 BST 2018 591 296.35 CHIX 18255XJ7fq1 Wed 12 Sep 16:15:47 BST 2018 783 296.35 XLON 18255XJ7fpz Wed 12 Sep 16:15:46 BST 2018 669 296.45 CHIX 18255XJ7fp8 Wed 12 Sep 16:15:46 BST 2018 1785 296.45 XLON 18255XJ7fp7 Wed 12 Sep 16:15:44 BST 2018 506 296.60 XLON 18255XJ7fnx Wed 12 Sep 16:15:41 BST 2018 341 296.40 CHIX 18255XJ7fmh Wed 12 Sep 16:15:41 BST 2018 2003 296.35 XLON 18255XJ7fmg Wed 12 Sep 16:15:41 BST 2018 1515 296.35 XLON 18255XJ7fmj Wed 12 Sep 16:15:41 BST 2018 7 296.35 XLON 18255XJ7fmi Wed 12 Sep 16:15:35 BST 2018 2808 296.50 XLON 18255XJ7flc Wed 12 Sep 16:15:32 BST 2018 7617 296.85 CHIX 18255XJ7fl3 Wed 12 Sep 16:15:29 BST 2018 1650 296.55 XLON 18255XJ7fkt Wed 12 Sep 16:15:29 BST 2018 150 296.25 BATE 18255XJ7fkq Wed 12 Sep 16:15:29 BST 2018 925 296.25 CHIX 18255XJ7fkp Wed 12 Sep 16:15:29 BST 2018 300 296.25 CHIX 18255XJ7fko Wed 12 Sep 16:15:28 BST 2018 97 296.25 XLON 18255XJ7fk8 Wed 12 Sep 16:15:28 BST 2018 675 296.25 XLON 18255XJ7fk9 Wed 12 Sep 16:15:23 BST 2018 1250 295.85 CHIX 18255XJ7fjo Wed 12 Sep 16:15:23 BST 2018 1100 295.85 XLON 18255XJ7fjn Wed 12 Sep 16:15:23 BST 2018 1500 295.85 XLON 18255XJ7fjm Wed 12 Sep 16:15:14 BST 2018 1500 295.85 XLON 18255XJ7fiq Wed 12 Sep 16:15:14 BST 2018 959 295.85 XLON 18255XJ7fip Wed 12 Sep 16:15:11 BST 2018 90 295.85 XLON 18255XJ7fi1 Wed 12 Sep 16:15:11 BST 2018 1084 295.85 XLON 18255XJ7fi0 Wed 12 Sep 16:15:03 BST 2018 1382 295.50 XLON 18255XJ7fgz Wed 12 Sep 16:14:58 BST 2018 832 295.25 XLON 18255XJ7ffz Wed 12 Sep 16:14:51 BST 2018 267 295.25 XLON 18255XJ7ff3 Wed 12 Sep 16:14:43 BST 2018 1196 295.15 XLON 18255XJ7fe4 Wed 12 Sep 16:14:38 BST 2018 2057 295.30 XLON 18255XJ7fd0 Wed 12 Sep 16:14:36 BST 2018 619 295.35 XLON 18255XJ7fcq Wed 12 Sep 16:14:30 BST 2018 1061 295.05 XLON 18255XJ7fb7 Wed 12 Sep 16:14:04 BST 2018 1067 294.40 XLON 18255XJ7f7t Wed 12 Sep 16:13:32 BST 2018 985 294.00 XLON 18255XJ7f31 Wed 12 Sep 16:13:32 BST 2018 1947 294.00 XLON 18255XJ7f30 Wed 12 Sep 16:13:32 BST 2018 3331 294.05 XLON 18255XJ7f2z Wed 12 Sep 16:12:16 BST 2018 314 292.90 BATE 18255XJ7efx Wed 12 Sep 16:12:04 BST 2018 788 292.90 BATE 18255XJ7eew Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 16:11:17 BST 2018 563 293.05 CHIX 18255XJ7e73 Wed 12 Sep 16:11:17 BST 2018 1200 293.00 CHIX 18255XJ7e75 Wed 12 Sep 16:11:17 BST 2018 4005 293.05 XLON 18255XJ7e71 Wed 12 Sep 16:11:17 BST 2018 301 293.05 XLON 18255XJ7e6x Wed 12 Sep 16:11:17 BST 2018 283 293.10 CHIX 18255XJ7e6w Wed 12 Sep 16:11:17 BST 2018 1659 293.10 CHIX 18255XJ7e6s Wed 12 Sep 16:11:17 BST 2018 534 293.10 CHIX 18255XJ7e6u Wed 12 Sep 16:11:17 BST 2018 991 293.10 XLON 18255XJ7e6v Wed 12 Sep 16:11:17 BST 2018 3560 293.10 XLON 18255XJ7e6t Wed 12 Sep 16:11:17 BST 2018 373 293.10 BATE 18255XJ7e6q Wed 12 Sep 16:11:17 BST 2018 500 293.10 XLON 18255XJ7e6n Wed 12 Sep 16:11:17 BST 2018 384 293.15 XLON 18255XJ7e6h Wed 12 Sep 16:11:17 BST 2018 2479 293.15 XLON 18255XJ7e6g Wed 12 Sep 16:11:17 BST 2018 2490 293.15 XLON 18255XJ7e6e Wed 12 Sep 16:11:17 BST 2018 228 293.15 BATE 18255XJ7e6i Wed 12 Sep 16:11:17 BST 2018 107 293.15 CHIX 18255XJ7e6d Wed 12 Sep 16:11:17 BST 2018 907 293.15 CHIX 18255XJ7e6b Wed 12 Sep 16:11:17 BST 2018 440 293.20 XLON 18255XJ7e65 Wed 12 Sep 16:11:17 BST 2018 826 293.20 XLON 18255XJ7e6a Wed 12 Sep 16:11:17 BST 2018 4544 293.20 XLON 18255XJ7e5x Wed 12 Sep 16:11:17 BST 2018 604 293.20 CHIX 18255XJ7e69 Wed 12 Sep 16:11:17 BST 2018 534 293.20 CHIX 18255XJ7e63 Wed 12 Sep 16:11:17 BST 2018 305 293.20 CHIX 18255XJ7e64 Wed 12 Sep 16:11:17 BST 2018 813 293.20 CHIX 18255XJ7e5z Wed 12 Sep 16:11:15 BST 2018 1729 293.20 XLON 18255XJ7e5e Wed 12 Sep 16:10:42 BST 2018 423 293.00 BATE 18255XJ7dzd Wed 12 Sep 16:10:41 BST 2018 287 293.05 CHIX 18255XJ7dyx Wed 12 Sep 16:10:27 BST 2018 464 293.05 XLON 18255XJ7dxt Wed 12 Sep 16:10:27 BST 2018 534 293.05 CHIX 18255XJ7dxs Wed 12 Sep 16:09:59 BST 2018 534 293.20 CHIX 18255XJ7dsn Wed 12 Sep 16:09:59 BST 2018 944 293.20 CHIX 18255XJ7dsu Wed 12 Sep 16:09:59 BST 2018 212 293.20 BATE 18255XJ7dsf Wed 12 Sep 16:09:59 BST 2018 683 293.20 XLON 18255XJ7dsq Wed 12 Sep 16:09:59 BST 2018 2309 293.20 XLON 18255XJ7dst Wed 12 Sep 16:09:59 BST 2018 1325 293.20 XLON 18255XJ7ds7 Wed 12 Sep 16:09:58 BST 2018 1784 293.25 XLON 18255XJ7ds3 Wed 12 Sep 16:09:58 BST 2018 1842 293.25 XLON 18255XJ7ds4 Wed 12 Sep 16:09:58 BST 2018 1354 293.25 CHIX 18255XJ7ds1 Wed 12 Sep 16:09:58 BST 2018 690 293.25 CHIX 18255XJ7ds2 Wed 12 Sep 16:09:58 BST 2018 1531 293.25 XLON 18255XJ7dry Wed 12 Sep 16:09:58 BST 2018 33 293.25 XLON 18255XJ7ds0 Wed 12 Sep 16:09:58 BST 2018 304 293.25 BATE 18255XJ7drv Wed 12 Sep 16:09:58 BST 2018 2400 293.25 XLON 18255XJ7drx Wed 12 Sep 16:09:58 BST 2018 1025 293.25 XLON 18255XJ7drt Wed 12 Sep 16:09:44 BST 2018 2403 293.25 CHIX 18255XJ7dpk Wed 12 Sep 16:09:44 BST 2018 540 293.25 BATE 18255XJ7dpj Wed 12 Sep 16:09:44 BST 2018 97 293.25 XLON 18255XJ7dpl Wed 12 Sep 16:09:44 BST 2018 51 293.25 XLON 18255XJ7dpm Wed 12 Sep 16:09:44 BST 2018 2107 293.25 XLON 18255XJ7dph Wed 12 Sep 16:09:44 BST 2018 6187 293.25 XLON 18255XJ7dpi Wed 12 Sep 16:09:44 BST 2018 48 293.25 XLON 18255XJ7dpn Wed 12 Sep 16:09:44 BST 2018 172 293.25 XLON 18255XJ7dpo Wed 12 Sep 16:09:44 BST 2018 44 293.25 XLON 18255XJ7dpp Wed 12 Sep 16:09:44 BST 2018 58 293.25 XLON 18255XJ7dpq Wed 12 Sep 16:09:44 BST 2018 2692 293.25 XLON 18255XJ7dpg Wed 12 Sep 16:09:18 BST 2018 1774 293.30 XLON 18255XJ7dm8 Wed 12 Sep 16:09:18 BST 2018 624 293.30 CHIX 18255XJ7dma Wed 12 Sep 16:09:18 BST 2018 665 293.30 CHIX 18255XJ7dm9 Wed 12 Sep 16:09:11 BST 2018 1828 293.30 XLON 18255XJ7dl6 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 16:09:11 BST 2018 686 293.30 CHIX 18255XJ7dl7 Wed 12 Sep 16:09:01 BST 2018 921 293.30 CHIX 18255XJ7dk8 Wed 12 Sep 16:09:01 BST 2018 207 293.30 BATE 18255XJ7dk7 Wed 12 Sep 16:09:01 BST 2018 2253 293.30 XLON 18255XJ7dk5 Wed 12 Sep 16:08:26 BST 2018 1086 293.25 XLON 18255XJ7deb Wed 12 Sep 16:08:23 BST 2018 534 293.30 CHIX 18255XJ7dct Wed 12 Sep 16:08:23 BST 2018 3704 293.30 XLON 18255XJ7dcs Wed 12 Sep 16:08:23 BST 2018 1522 293.30 XLON 18255XJ7dcr Wed 12 Sep 16:07:58 BST 2018 925 293.30 XLON 18255XJ7d9n Wed 12 Sep 16:07:51 BST 2018 25 293.35 CHIX 18255XJ7d9g Wed 12 Sep 16:07:51 BST 2018 2028 293.35 CHIX 18255XJ7d9e Wed 12 Sep 16:07:51 BST 2018 277 293.35 CHIX 18255XJ7d9f Wed 12 Sep 16:07:51 BST 2018 456 293.35 BATE 18255XJ7d9d Wed 12 Sep 16:07:51 BST 2018 4941 293.35 XLON 18255XJ7d9c Wed 12 Sep 16:07:51 BST 2018 43 293.35 XLON 18255XJ7d9b Wed 12 Sep 16:07:37 BST 2018 441 293.45 BATE 18255XJ7d8h Wed 12 Sep 16:07:37 BST 2018 1965 293.45 CHIX 18255XJ7d8f Wed 12 Sep 16:07:37 BST 2018 528 293.45 CHIX 18255XJ7d8g Wed 12 Sep 16:07:37 BST 2018 4811 293.45 XLON 18255XJ7d8d Wed 12 Sep 16:07:27 BST 2018 212 293.50 CHIX 18255XJ7d6o Wed 12 Sep 16:07:27 BST 2018 672 293.50 CHIX 18255XJ7d6l Wed 12 Sep 16:07:27 BST 2018 695 293.50 CHIX 18255XJ7d6m Wed 12 Sep 16:07:27 BST 2018 945 293.50 CHIX 18255XJ7d6n Wed 12 Sep 16:07:27 BST 2018 1895 293.50 XLON 18255XJ7d6k Wed 12 Sep 16:07:27 BST 2018 415 293.50 XLON 18255XJ7d6j Wed 12 Sep 16:07:27 BST 2018 1585 293.50 XLON 18255XJ7d6g Wed 12 Sep 16:07:27 BST 2018 209 293.50 XLON 18255XJ7d6e Wed 12 Sep 16:07:26 BST 2018 500 293.55 BATE 18255XJ7d68 Wed 12 Sep 16:07:26 BST 2018 2087 293.55 XLON 18255XJ7d65 Wed 12 Sep 16:07:26 BST 2018 1692 293.55 XLON 18255XJ7d66 Wed 12 Sep 16:07:26 BST 2018 1492 293.55 XLON 18255XJ7d67 Wed 12 Sep 16:07:26 BST 2018 266 293.55 CHIX 18255XJ7d62 Wed 12 Sep 16:07:26 BST 2018 984 293.55 CHIX 18255XJ7d64 Wed 12 Sep 16:07:26 BST 2018 318 293.55 CHIX 18255XJ7d60 Wed 12 Sep 16:07:26 BST 2018 211 293.55 CHIX 18255XJ7d5x Wed 12 Sep 16:07:26 BST 2018 533 293.55 CHIX 18255XJ7d5y Wed 12 Sep 16:07:26 BST 2018 533 293.55 CHIX 18255XJ7d5v Wed 12 Sep 16:07:26 BST 2018 221 293.55 BATE 18255XJ7d5w Wed 12 Sep 16:07:26 BST 2018 2191 293.55 XLON 18255XJ7d63 Wed 12 Sep 16:07:26 BST 2018 215 293.55 XLON 18255XJ7d61 Wed 12 Sep 16:07:26 BST 2018 1429 293.55 XLON 18255XJ7d5z Wed 12 Sep 16:07:26 BST 2018 3156 293.55 XLON 18255XJ7d5u Wed 12 Sep 16:07:26 BST 2018 699 293.55 XLON 18255XJ7d5q Wed 12 Sep 16:07:26 BST 2018 9 293.55 XLON 18255XJ7d5r Wed 12 Sep 16:07:26 BST 2018 831 293.55 XLON 18255XJ7d5s Wed 12 Sep 16:07:26 BST 2018 861 293.55 XLON 18255XJ7d5t Wed 12 Sep 16:07:14 BST 2018 277 293.60 XLON 18255XJ7d41 Wed 12 Sep 16:07:14 BST 2018 579 293.60 CHIX 18255XJ7d40 Wed 12 Sep 16:06:48 BST 2018 306 293.55 CHIX 18255XJ7d1i Wed 12 Sep 16:06:48 BST 2018 733 293.55 CHIX 18255XJ7d1g Wed 12 Sep 16:06:48 BST 2018 904 293.55 CHIX 18255XJ7d1h Wed 12 Sep 16:06:48 BST 2018 203 293.55 BATE 18255XJ7d1f Wed 12 Sep 16:06:48 BST 2018 2212 293.55 XLON 18255XJ7d1d Wed 12 Sep 16:06:48 BST 2018 59 293.55 XLON 18255XJ7d1b Wed 12 Sep 16:06:37 BST 2018 595 293.55 XLON 18255XJ7d0e Wed 12 Sep 16:06:37 BST 2018 578 293.55 XLON 18255XJ7d0g Wed 12 Sep 16:06:37 BST 2018 391 293.55 XLON 18255XJ7d09 Wed 12 Sep 16:06:37 BST 2018 600 293.55 XLON 18255XJ7d0f Wed 12 Sep 16:06:37 BST 2018 780 293.55 XLON 18255XJ7d0c Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 16:06:00 BST 2018 932 293.40 XLON 18255XJ7cy9 Wed 12 Sep 16:05:12 BST 2018 615 293.20 XLON 18255XJ7ctw Wed 12 Sep 16:04:57 BST 2018 5120 293.30 XLON 18255XJ7cs4 Wed 12 Sep 16:04:57 BST 2018 1211 293.30 CHIX 18255XJ7cs3 Wed 12 Sep 16:04:57 BST 2018 1303 293.30 CHIX 18255XJ7cs2 Wed 12 Sep 16:04:57 BST 2018 5509 293.30 XLON 18255XJ7cs1 Wed 12 Sep 16:04:57 BST 2018 974 293.30 BATE 18255XJ7cs0 Wed 12 Sep 16:04:57 BST 2018 1826 293.30 CHIX 18255XJ7crz Wed 12 Sep 16:04:55 BST 2018 281 293.35 CHIX 18255XJ7crn Wed 12 Sep 16:04:55 BST 2018 382 293.35 CHIX 18255XJ7crp Wed 12 Sep 16:04:55 BST 2018 633 293.35 CHIX 18255XJ7crj Wed 12 Sep 16:04:55 BST 2018 591 293.35 CHIX 18255XJ7crq Wed 12 Sep 16:04:55 BST 2018 145 293.35 XLON 18255XJ7crm Wed 12 Sep 16:04:55 BST 2018 93 293.35 XLON 18255XJ7cro Wed 12 Sep 16:04:55 BST 2018 35 293.35 XLON 18255XJ7crl Wed 12 Sep 16:04:55 BST 2018 2000 293.35 XLON 18255XJ7crk Wed 12 Sep 16:04:55 BST 2018 793 293.35 XLON 18255XJ7cri Wed 12 Sep 16:04:55 BST 2018 2154 293.35 XLON 18255XJ7crh Wed 12 Sep 16:04:55 BST 2018 1690 293.35 XLON 18255XJ7crg Wed 12 Sep 16:04:37 BST 2018 803 293.40 XLON 18255XJ7cq9 Wed 12 Sep 16:04:37 BST 2018 4118 293.40 XLON 18255XJ7cq7 Wed 12 Sep 16:04:37 BST 2018 63 293.40 XLON 18255XJ7cq4 Wed 12 Sep 16:04:37 BST 2018 217 293.40 CHIX 18255XJ7cq8 Wed 12 Sep 16:04:37 BST 2018 2036 293.40 CHIX 18255XJ7cq6 Wed 12 Sep 16:04:37 BST 2018 457 293.40 BATE 18255XJ7cq3 Wed 12 Sep 16:04:24 BST 2018 533 293.45 CHIX 18255XJ7coo Wed 12 Sep 16:04:24 BST 2018 533 293.45 CHIX 18255XJ7com Wed 12 Sep 16:04:24 BST 2018 533 293.45 CHIX 18255XJ7con Wed 12 Sep 16:04:24 BST 2018 110 293.45 XLON 18255XJ7coj Wed 12 Sep 16:04:24 BST 2018 2487 293.45 XLON 18255XJ7cok Wed 12 Sep 16:04:24 BST 2018 347 293.45 XLON 18255XJ7col Wed 12 Sep 16:04:24 BST 2018 1143 293.45 XLON 18255XJ7coh Wed 12 Sep 16:04:24 BST 2018 92 293.45 XLON 18255XJ7coi Wed 12 Sep 16:04:17 BST 2018 221 293.50 CHIX 18255XJ7co0 Wed 12 Sep 16:04:17 BST 2018 1028 293.50 CHIX 18255XJ7cny Wed 12 Sep 16:04:17 BST 2018 439 293.50 CHIX 18255XJ7cnz Wed 12 Sep 16:04:17 BST 2018 528 293.50 CHIX 18255XJ7cnv Wed 12 Sep 16:04:17 BST 2018 329 293.50 CHIX 18255XJ7cnw Wed 12 Sep 16:04:17 BST 2018 373 293.50 CHIX 18255XJ7cnx Wed 12 Sep 16:04:17 BST 2018 807 293.50 CHIX 18255XJ7cnr Wed 12 Sep 16:04:17 BST 2018 407 293.50 CHIX 18255XJ7cns Wed 12 Sep 16:04:02 BST 2018 1240 293.50 XLON 18255XJ7cm0 Wed 12 Sep 16:04:02 BST 2018 142 293.50 XLON 18255XJ7cm1 Wed 12 Sep 16:04:02 BST 2018 2516 293.50 XLON 18255XJ7cm2 Wed 12 Sep 16:04:02 BST 2018 5107 293.50 XLON 18255XJ7cm3 Wed 12 Sep 16:04:01 BST 2018 231 293.50 BATE 18255XJ7cly Wed 12 Sep 16:04:01 BST 2018 338 293.55 CHIX 18255XJ7clo Wed 12 Sep 16:03:55 BST 2018 146 293.60 XLON 18255XJ7cke Wed 12 Sep 16:03:47 BST 2018 2153 293.50 XLON 18255XJ7cip Wed 12 Sep 16:03:47 BST 2018 127 293.50 XLON 18255XJ7ciq Wed 12 Sep 16:03:27 BST 2018 690 293.55 CHIX 18255XJ7cef Wed 12 Sep 16:03:08 BST 2018 169 293.45 CHIX 18255XJ7cbr Wed 12 Sep 16:03:08 BST 2018 533 293.45 CHIX 18255XJ7cbp Wed 12 Sep 16:03:08 BST 2018 612 293.45 CHIX 18255XJ7cbq Wed 12 Sep 16:03:08 BST 2018 710 293.45 XLON 18255XJ7cbo Wed 12 Sep 16:02:01 BST 2018 616 293.25 XLON 18255XJ7c42 Wed 12 Sep 16:02:01 BST 2018 534 293.25 CHIX 18255XJ7c43 Wed 12 Sep 16:01:55 BST 2018 1438 293.30 CHIX 18255XJ7c3d Wed 12 Sep 16:01:55 BST 2018 323 293.30 BATE 18255XJ7c3c Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 16:01:55 BST 2018 3520 293.30 XLON 18255XJ7c37 Wed 12 Sep 16:01:50 BST 2018 2752 293.30 XLON 18255XJ7c2s Wed 12 Sep 16:01:50 BST 2018 534 293.35 CHIX 18255XJ7c2q Wed 12 Sep 16:01:50 BST 2018 993 293.35 CHIX 18255XJ7c2r Wed 12 Sep 16:01:50 BST 2018 223 293.35 BATE 18255XJ7c2p Wed 12 Sep 16:01:50 BST 2018 1101 293.35 XLON 18255XJ7c2m Wed 12 Sep 16:01:50 BST 2018 181 293.35 XLON 18255XJ7c2n Wed 12 Sep 16:01:50 BST 2018 2428 293.35 XLON 18255XJ7c2o Wed 12 Sep 16:01:30 BST 2018 597 293.40 CHIX 18255XJ7c0g Wed 12 Sep 16:01:30 BST 2018 767 293.40 CHIX 18255XJ7c0f Wed 12 Sep 16:01:30 BST 2018 309 293.40 BATE 18255XJ7c0b Wed 12 Sep 16:01:30 BST 2018 608 293.40 CHIX 18255XJ7c0e Wed 12 Sep 16:01:30 BST 2018 1993 293.40 XLON 18255XJ7c09 Wed 12 Sep 16:01:30 BST 2018 1554 293.40 XLON 18255XJ7c0a Wed 12 Sep 16:01:30 BST 2018 1372 293.40 XLON 18255XJ7c08 Wed 12 Sep 16:01:22 BST 2018 10214 293.45 XLON 18255XJ7byw Wed 12 Sep 16:01:16 BST 2018 533 293.50 XLON 18255XJ7byf Wed 12 Sep 16:01:16 BST 2018 533 293.50 CHIX 18255XJ7bye Wed 12 Sep 16:01:16 BST 2018 420 293.50 CHIX 18255XJ7byc Wed 12 Sep 16:01:16 BST 2018 994 293.50 CHIX 18255XJ7byd Wed 12 Sep 16:01:16 BST 2018 44 293.50 XLON 18255XJ7bya Wed 12 Sep 16:01:16 BST 2018 18 293.50 XLON 18255XJ7byb Wed 12 Sep 16:01:16 BST 2018 1641 293.50 XLON 18255XJ7bxu Wed 12 Sep 16:01:16 BST 2018 1578 293.50 XLON 18255XJ7bxy Wed 12 Sep 16:01:16 BST 2018 2430 293.50 XLON 18255XJ7by3 Wed 12 Sep 16:01:16 BST 2018 177 293.50 CHIX 18255XJ7by5 Wed 12 Sep 16:01:16 BST 2018 223 293.50 BATE 18255XJ7bxq Wed 12 Sep 16:01:04 BST 2018 303 293.40 BATE 18255XJ7bwa Wed 12 Sep 16:01:04 BST 2018 527 293.40 XLON 18255XJ7bw8 Wed 12 Sep 16:01:04 BST 2018 2033 293.40 CHIX 18255XJ7bw3 Wed 12 Sep 16:01:04 BST 2018 1601 293.40 XLON 18255XJ7bw5 Wed 12 Sep 16:01:04 BST 2018 4977 293.40 XLON 18255XJ7bw6 Wed 12 Sep 16:01:04 BST 2018 2124 293.40 XLON 18255XJ7bw1 Wed 12 Sep 16:01:04 BST 2018 92 293.40 BATE 18255XJ7bvz Wed 12 Sep 16:00:59 BST 2018 365 293.40 BATE 18255XJ7bv5 Wed 12 Sep 15:59:52 BST 2018 558 293.55 CHIX 18255XJ7bj6 Wed 12 Sep 15:59:52 BST 2018 443 293.55 CHIX 18255XJ7bj4 Wed 12 Sep 15:59:52 BST 2018 1166 293.55 XLON 18255XJ7bj2 Wed 12 Sep 15:59:52 BST 2018 1368 293.55 XLON 18255XJ7bj3 Wed 12 Sep 15:59:52 BST 2018 404 293.55 XLON 18255XJ7bj1 Wed 12 Sep 15:59:52 BST 2018 154 293.55 CHIX 18255XJ7bj0 Wed 12 Sep 15:59:52 BST 2018 704 293.60 CHIX 18255XJ7biv Wed 12 Sep 15:59:52 BST 2018 739 293.60 CHIX 18255XJ7biw Wed 12 Sep 15:59:52 BST 2018 1802 293.60 XLON 18255XJ7biz Wed 12 Sep 15:59:52 BST 2018 1880 293.60 XLON 18255XJ7biu Wed 12 Sep 15:59:52 BST 2018 93 293.60 XLON 18255XJ7bix Wed 12 Sep 15:59:52 BST 2018 427 293.60 XLON 18255XJ7biy Wed 12 Sep 15:59:41 BST 2018 468 293.65 XLON 18255XJ7bgc Wed 12 Sep 15:59:41 BST 2018 56 293.65 CHIX 18255XJ7bgb Wed 12 Sep 15:59:41 BST 2018 1194 293.65 CHIX 18255XJ7bga Wed 12 Sep 15:59:41 BST 2018 653 293.65 CHIX 18255XJ7bg6 Wed 12 Sep 15:59:41 BST 2018 539 293.65 CHIX 18255XJ7bg0 Wed 12 Sep 15:59:41 BST 2018 533 293.65 CHIX 18255XJ7bg2 Wed 12 Sep 15:59:41 BST 2018 557 293.65 CHIX 18255XJ7bg8 Wed 12 Sep 15:59:41 BST 2018 1364 293.65 XLON 18255XJ7bg3 Wed 12 Sep 15:59:41 BST 2018 761 293.65 XLON 18255XJ7bg1 Wed 12 Sep 15:59:41 BST 2018 979 293.65 XLON 18255XJ7bfz Wed 12 Sep 15:59:41 BST 2018 957 293.65 XLON 18255XJ7bfx Wed 12 Sep 15:59:41 BST 2018 1320 293.65 XLON 18255XJ7bft Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 15:59:41 BST 2018 53 293.65 XLON 18255XJ7bfw Wed 12 Sep 15:59:39 BST 2018 88 293.70 CHIX 18255XJ7bfg Wed 12 Sep 15:59:39 BST 2018 1194 293.70 CHIX 18255XJ7bfh Wed 12 Sep 15:59:39 BST 2018 1551 293.70 CHIX 18255XJ7bfe Wed 12 Sep 15:59:39 BST 2018 4011 293.70 XLON 18255XJ7bfb Wed 12 Sep 15:59:39 BST 2018 2925 293.70 XLON 18255XJ7bfd Wed 12 Sep 15:59:39 BST 2018 389 293.70 XLON 18255XJ7bfa Wed 12 Sep 15:59:39 BST 2018 268 293.70 BATE 18255XJ7bfc Wed 12 Sep 15:59:39 BST 2018 368 293.70 BATE 18255XJ7bf9 Wed 12 Sep 15:59:38 BST 2018 386 293.75 CHIX 18255XJ7bf8 Wed 12 Sep 15:59:38 BST 2018 142 293.80 BATE 18255XJ7bev Wed 12 Sep 15:59:38 BST 2018 712 293.80 CHIX 18255XJ7bf5 Wed 12 Sep 15:59:38 BST 2018 533 293.80 CHIX 18255XJ7bf7 Wed 12 Sep 15:59:38 BST 2018 533 293.80 CHIX 18255XJ7ber Wed 12 Sep 15:59:38 BST 2018 906 293.80 CHIX 18255XJ7ben Wed 12 Sep 15:59:38 BST 2018 62 293.80 BATE 18255XJ7bea Wed 12 Sep 15:59:38 BST 2018 150 293.80 XLON 18255XJ7bf3 Wed 12 Sep 15:59:38 BST 2018 86 293.80 XLON 18255XJ7bf6 Wed 12 Sep 15:59:38 BST 2018 450 293.80 XLON 18255XJ7bep Wed 12 Sep 15:59:38 BST 2018 893 293.80 XLON 18255XJ7bej Wed 12 Sep 15:59:38 BST 2018 42 293.80 XLON 18255XJ7bel Wed 12 Sep 15:59:38 BST 2018 2214 293.80 XLON 18255XJ7bef Wed 12 Sep 15:59:38 BST 2018 4477 293.80 XLON 18255XJ7beh Wed 12 Sep 15:58:42 BST 2018 698 293.70 CHIX 18255XJ7b80 Wed 12 Sep 15:58:42 BST 2018 731 293.65 XLON 18255XJ7b7u Wed 12 Sep 15:58:42 BST 2018 137 293.65 XLON 18255XJ7b7y Wed 12 Sep 15:58:42 BST 2018 8 293.65 XLON 18255XJ7b7z Wed 12 Sep 15:58:42 BST 2018 533 293.65 CHIX 18255XJ7b7x Wed 12 Sep 15:58:42 BST 2018 1086 293.65 XLON 18255XJ7b7w Wed 12 Sep 15:58:42 BST 2018 533 293.70 CHIX 18255XJ7b7v Wed 12 Sep 15:58:42 BST 2018 368 293.70 XLON 18255XJ7b7t Wed 12 Sep 15:58:37 BST 2018 775 293.70 XLON 18255XJ7b7o Wed 12 Sep 15:58:26 BST 2018 409 293.65 CHIX 18255XJ7b76 Wed 12 Sep 15:57:43 BST 2018 188 293.65 XLON 18255XJ7b55 Wed 12 Sep 15:57:43 BST 2018 874 293.70 XLON 18255XJ7b51 Wed 12 Sep 15:57:43 BST 2018 389 293.70 CHIX 18255XJ7b52 Wed 12 Sep 15:57:43 BST 2018 533 293.70 CHIX 18255XJ7b53 Wed 12 Sep 15:57:43 BST 2018 318 293.70 CHIX 18255XJ7b54 Wed 12 Sep 15:57:32 BST 2018 882 293.80 XLON 18255XJ7b3w Wed 12 Sep 15:57:32 BST 2018 6 293.80 XLON 18255XJ7b3y Wed 12 Sep 15:57:32 BST 2018 792 293.80 CHIX 18255XJ7b40 Wed 12 Sep 15:57:32 BST 2018 417 293.80 CHIX 18255XJ7b41 Wed 12 Sep 15:57:32 BST 2018 511 293.80 CHIX 18255XJ7b3x Wed 12 Sep 15:57:32 BST 2018 533 293.80 CHIX 18255XJ7b3z Wed 12 Sep 15:57:14 BST 2018 6910 293.85 XLON 18255XJ7b3a Wed 12 Sep 15:57:14 BST 2018 826 293.85 XLON 18255XJ7b3b Wed 12 Sep 15:57:14 BST 2018 1116 293.85 XLON 18255XJ7b3d Wed 12 Sep 15:57:14 BST 2018 501 293.85 CHIX 18255XJ7b3c Wed 12 Sep 15:57:14 BST 2018 533 293.85 CHIX 18255XJ7b3e Wed 12 Sep 15:57:14 BST 2018 533 293.85 CHIX 18255XJ7b39 Wed 12 Sep 15:57:14 BST 2018 300 293.85 XLON 18255XJ7b38 Wed 12 Sep 15:56:36 BST 2018 533 293.65 CHIX 18255XJ7azr Wed 12 Sep 15:56:35 BST 2018 603 293.65 CHIX 18255XJ7azk Wed 12 Sep 15:56:35 BST 2018 1607 293.65 XLON 18255XJ7azh Wed 12 Sep 15:56:35 BST 2018 46 293.65 XLON 18255XJ7azi Wed 12 Sep 15:56:35 BST 2018 2037 293.65 XLON 18255XJ7azj Wed 12 Sep 15:56:30 BST 2018 591 293.70 CHIX 18255XJ7az6 Wed 12 Sep 15:56:30 BST 2018 1446 293.70 XLON 18255XJ7az4 Wed 12 Sep 15:56:30 BST 2018 18 293.70 XLON 18255XJ7az5 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 15:56:25 BST 2018 533 293.75 CHIX 18255XJ7ayt Wed 12 Sep 15:56:25 BST 2018 579 293.75 XLON 18255XJ7ays Wed 12 Sep 15:56:25 BST 2018 515 293.75 XLON 18255XJ7ayr Wed 12 Sep 15:56:25 BST 2018 1723 293.75 CHIX 18255XJ7ayp Wed 12 Sep 15:56:25 BST 2018 465 293.75 CHIX 18255XJ7ayq Wed 12 Sep 15:56:25 BST 2018 387 293.75 BATE 18255XJ7ayo Wed 12 Sep 15:56:25 BST 2018 4218 293.75 XLON 18255XJ7ayn Wed 12 Sep 15:56:25 BST 2018 2310 293.75 XLON 18255XJ7ayj Wed 12 Sep 15:56:25 BST 2018 5 293.75 XLON 18255XJ7ayk Wed 12 Sep 15:56:25 BST 2018 1031 293.75 XLON 18255XJ7ayg Wed 12 Sep 15:56:25 BST 2018 530 293.75 XLON 18255XJ7ayf Wed 12 Sep 15:56:22 BST 2018 308 293.80 CHIX 18255XJ7axx Wed 12 Sep 15:56:22 BST 2018 703 293.80 XLON 18255XJ7axu Wed 12 Sep 15:56:22 BST 2018 313 293.80 CHIX 18255XJ7axp Wed 12 Sep 15:56:22 BST 2018 403 293.80 CHIX 18255XJ7axn Wed 12 Sep 15:56:13 BST 2018 219 293.90 BATE 18255XJ7ax5 Wed 12 Sep 15:56:13 BST 2018 975 293.90 CHIX 18255XJ7ax3 Wed 12 Sep 15:56:13 BST 2018 2383 293.90 XLON 18255XJ7ax1 Wed 12 Sep 15:56:13 BST 2018 2896 293.90 XLON 18255XJ7ax2 Wed 12 Sep 15:56:13 BST 2018 44 293.90 XLON 18255XJ7ax4 Wed 12 Sep 15:56:04 BST 2018 38 293.95 XLON 18255XJ7avp Wed 12 Sep 15:56:04 BST 2018 571 293.95 XLON 18255XJ7avr Wed 12 Sep 15:56:04 BST 2018 1192 293.95 XLON 18255XJ7avn Wed 12 Sep 15:56:04 BST 2018 332 293.95 CHIX 18255XJ7avo Wed 12 Sep 15:56:04 BST 2018 532 293.95 CHIX 18255XJ7avq Wed 12 Sep 15:55:55 BST 2018 532 293.95 CHIX 18255XJ7auc Wed 12 Sep 15:55:55 BST 2018 650 293.95 XLON 18255XJ7aub Wed 12 Sep 15:55:11 BST 2018 6 293.45 XLON 18255XJ7arv Wed 12 Sep 15:55:11 BST 2018 333 293.45 CHIX 18255XJ7arw Wed 12 Sep 15:55:06 BST 2018 338 293.45 CHIX 18255XJ7arl Wed 12 Sep 15:55:06 BST 2018 338 293.45 XLON 18255XJ7arj Wed 12 Sep 15:54:47 BST 2018 709 293.45 CHIX 18255XJ7ap8 Wed 12 Sep 15:54:47 BST 2018 565 293.45 CHIX 18255XJ7ap7 Wed 12 Sep 15:54:47 BST 2018 171 293.45 XLON 18255XJ7ap1 Wed 12 Sep 15:54:47 BST 2018 1358 293.45 XLON 18255XJ7ap3 Wed 12 Sep 15:54:47 BST 2018 1672 293.45 XLON 18255XJ7aoz Wed 12 Sep 15:54:47 BST 2018 555 293.45 CHIX 18255XJ7aoy Wed 12 Sep 15:54:35 BST 2018 207 293.45 CHIX 18255XJ7aoh Wed 12 Sep 15:54:28 BST 2018 444 293.40 CHIX 18255XJ7ao1 Wed 12 Sep 15:54:28 BST 2018 741 293.40 CHIX 18255XJ7ao2 Wed 12 Sep 15:54:28 BST 2018 89 293.40 CHIX 18255XJ7anz Wed 12 Sep 15:54:28 BST 2018 456 293.40 XLON 18255XJ7anx Wed 12 Sep 15:54:28 BST 2018 680 293.40 XLON 18255XJ7any Wed 12 Sep 15:54:28 BST 2018 1978 293.40 XLON 18255XJ7ao0 Wed 12 Sep 15:53:31 BST 2018 46 293.20 XLON 18255XJ7aji Wed 12 Sep 15:53:31 BST 2018 297 293.20 CHIX 18255XJ7ajj Wed 12 Sep 15:53:31 BST 2018 534 293.20 CHIX 18255XJ7ajm Wed 12 Sep 15:53:31 BST 2018 550 293.20 CHIX 18255XJ7ajn Wed 12 Sep 15:53:31 BST 2018 102 293.20 XLON 18255XJ7ajg Wed 12 Sep 15:53:31 BST 2018 1348 293.20 XLON 18255XJ7ajh Wed 12 Sep 15:53:31 BST 2018 425 293.20 XLON 18255XJ7aje Wed 12 Sep 15:53:31 BST 2018 558 293.20 XLON 18255XJ7ajf Wed 12 Sep 15:53:14 BST 2018 2565 293.20 XLON 18255XJ7ahh Wed 12 Sep 15:53:14 BST 2018 100 293.20 CHIX 18255XJ7ahf Wed 12 Sep 15:53:14 BST 2018 825 293.20 CHIX 18255XJ7ah7 Wed 12 Sep 15:53:14 BST 2018 275 293.20 BATE 18255XJ7ah8 Wed 12 Sep 15:53:14 BST 2018 350 293.25 CHIX 18255XJ7ah6 Wed 12 Sep 15:53:14 BST 2018 478 293.25 CHIX 18255XJ7ah3 Wed 12 Sep 15:53:14 BST 2018 218 293.25 BATE 18255XJ7ah0 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 15:53:14 BST 2018 494 293.25 CHIX 18255XJ7agz Wed 12 Sep 15:53:10 BST 2018 4134 293.25 XLON 18255XJ7agm Wed 12 Sep 15:53:10 BST 2018 1125 293.25 XLON 18255XJ7agn Wed 12 Sep 15:53:10 BST 2018 292 293.25 XLON 18255XJ7ago Wed 12 Sep 15:53:10 BST 2018 1250 293.25 XLON 18255XJ7agl Wed 12 Sep 15:53:09 BST 2018 843 293.30 CHIX 18255XJ7agc Wed 12 Sep 15:53:09 BST 2018 40 293.30 XLON 18255XJ7ag6 Wed 12 Sep 15:53:09 BST 2018 2251 293.30 XLON 18255XJ7ag1 Wed 12 Sep 15:52:33 BST 2018 856 293.15 CHIX 18255XJ7adk Wed 12 Sep 15:52:33 BST 2018 1690 293.15 XLON 18255XJ7add Wed 12 Sep 15:52:33 BST 2018 4 293.15 XLON 18255XJ7adi Wed 12 Sep 15:52:33 BST 2018 47 293.15 XLON 18255XJ7adg Wed 12 Sep 15:52:33 BST 2018 594 293.15 XLON 18255XJ7ada Wed 12 Sep 15:52:12 BST 2018 746 293.15 CHIX 18255XJ7ac5 Wed 12 Sep 15:52:12 BST 2018 509 293.15 CHIX 18255XJ7ac6 Wed 12 Sep 15:52:12 BST 2018 748 293.15 CHIX 18255XJ7ac3 Wed 12 Sep 15:52:12 BST 2018 336 293.15 BATE 18255XJ7ac4 Wed 12 Sep 15:52:12 BST 2018 39 293.15 XLON 18255XJ7ac2 Wed 12 Sep 15:52:12 BST 2018 1218 293.15 XLON 18255XJ7ac1 Wed 12 Sep 15:52:12 BST 2018 2400 293.15 XLON 18255XJ7ac0 Wed 12 Sep 15:51:51 BST 2018 309 293.10 XLON 18255XJ7a9g Wed 12 Sep 15:51:51 BST 2018 1037 293.10 XLON 18255XJ7a9j Wed 12 Sep 15:51:51 BST 2018 1294 293.10 XLON 18255XJ7a9i Wed 12 Sep 15:51:51 BST 2018 2848 293.10 XLON 18255XJ7a9d Wed 12 Sep 15:51:51 BST 2018 567 293.15 XLON 18255XJ7a9h Wed 12 Sep 15:51:51 BST 2018 1975 293.15 XLON 18255XJ7a9c Wed 12 Sep 15:51:51 BST 2018 1039 293.15 CHIX 18255XJ7a9f Wed 12 Sep 15:51:51 BST 2018 234 293.15 BATE 18255XJ7a9e Wed 12 Sep 15:51:25 BST 2018 894 293.15 CHIX 18255XJ7a7i Wed 12 Sep 15:51:25 BST 2018 105 293.15 CHIX 18255XJ7a7h Wed 12 Sep 15:51:25 BST 2018 775 293.15 CHIX 18255XJ7a7g Wed 12 Sep 15:51:25 BST 2018 747 293.15 CHIX 18255XJ7a7f Wed 12 Sep 15:51:25 BST 2018 1996 293.15 XLON 18255XJ7a7c Wed 12 Sep 15:51:23 BST 2018 365 293.25 BATE 18255XJ7a6l Wed 12 Sep 15:51:23 BST 2018 200 293.25 BATE 18255XJ7a6p Wed 12 Sep 15:51:23 BST 2018 966 293.20 XLON 18255XJ7a6g Wed 12 Sep 15:51:23 BST 2018 1384 293.25 XLON 18255XJ7a66 Wed 12 Sep 15:51:23 BST 2018 1197 293.25 XLON 18255XJ7a68 Wed 12 Sep 15:51:23 BST 2018 648 293.25 CHIX 18255XJ7a69 Wed 12 Sep 15:51:23 BST 2018 534 293.25 CHIX 18255XJ7a6b Wed 12 Sep 15:51:23 BST 2018 343 293.25 XLON 18255XJ7a64 Wed 12 Sep 15:50:58 BST 2018 278 293.15 CHIX 18255XJ7a4l Wed 12 Sep 15:50:52 BST 2018 339 293.15 XLON 18255XJ7a3k Wed 12 Sep 15:50:52 BST 2018 1128 293.15 XLON 18255XJ7a3l Wed 12 Sep 15:50:52 BST 2018 69 293.15 XLON 18255XJ7a3m Wed 12 Sep 15:50:52 BST 2018 695 293.15 CHIX 18255XJ7a3h Wed 12 Sep 15:50:52 BST 2018 535 293.15 CHIX 18255XJ7a3i Wed 12 Sep 15:50:52 BST 2018 534 293.15 CHIX 18255XJ7a3j Wed 12 Sep 15:50:39 BST 2018 1857 293.15 XLON 18255XJ7a2v Wed 12 Sep 15:49:55 BST 2018 1 292.95 BATE 18255XJ79v2 Wed 12 Sep 15:49:55 BST 2018 297 292.95 BATE 18255XJ79v1 Wed 12 Sep 15:49:55 BST 2018 3245 292.95 XLON 18255XJ79uz Wed 12 Sep 15:49:55 BST 2018 1327 292.95 CHIX 18255XJ79ux Wed 12 Sep 15:49:42 BST 2018 407 292.95 CHIX 18255XJ79pf Wed 12 Sep 15:49:42 BST 2018 1250 292.95 CHIX 18255XJ79pe Wed 12 Sep 15:49:42 BST 2018 1500 292.95 XLON 18255XJ79pd Wed 12 Sep 15:49:42 BST 2018 532 292.95 CHIX 18255XJ79pb Wed 12 Sep 15:49:42 BST 2018 534 292.95 CHIX 18255XJ79pc Wed 12 Sep 15:49:42 BST 2018 496 292.95 XLON 18255XJ79pa Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 15:49:42 BST 2018 386 292.95 XLON 18255XJ79p7 Wed 12 Sep 15:49:42 BST 2018 9969 292.95 XLON 18255XJ79p8 Wed 12 Sep 15:49:42 BST 2018 119 292.95 XLON 18255XJ79p9 Wed 12 Sep 15:49:39 BST 2018 534 293.00 CHIX 18255XJ79oy Wed 12 Sep 15:49:39 BST 2018 722 293.00 XLON 18255XJ79ou Wed 12 Sep 15:49:39 BST 2018 82 293.00 CHIX 18255XJ79ot Wed 12 Sep 15:49:38 BST 2018 1727 293.00 XLON 18255XJ79op Wed 12 Sep 15:49:38 BST 2018 27 293.00 XLON 18255XJ79os Wed 12 Sep 15:49:38 BST 2018 36 293.00 XLON 18255XJ79on Wed 12 Sep 15:49:38 BST 2018 1034 293.00 XLON 18255XJ79of Wed 12 Sep 15:49:38 BST 2018 569 293.00 CHIX 18255XJ79ol Wed 12 Sep 15:49:33 BST 2018 534 293.00 CHIX 18255XJ79n7 Wed 12 Sep 15:49:33 BST 2018 648 293.00 CHIX 18255XJ79n9 Wed 12 Sep 15:49:09 BST 2018 852 293.00 CHIX 18255XJ79i6 Wed 12 Sep 15:49:09 BST 2018 1358 293.00 XLON 18255XJ79i2 Wed 12 Sep 15:49:09 BST 2018 8 293.00 XLON 18255XJ79i3 Wed 12 Sep 15:49:09 BST 2018 460 293.00 XLON 18255XJ79hy Wed 12 Sep 15:49:09 BST 2018 421 293.00 CHIX 18255XJ79i5 Wed 12 Sep 15:49:09 BST 2018 260 293.00 CHIX 18255XJ79i4 Wed 12 Sep 15:49:03 BST 2018 128 293.00 XLON 18255XJ79h6 Wed 12 Sep 15:48:57 BST 2018 1413 293.00 XLON 18255XJ79fj Wed 12 Sep 15:48:57 BST 2018 2439 293.00 XLON 18255XJ79fh Wed 12 Sep 15:48:57 BST 2018 310 293.00 CHIX 18255XJ79fl Wed 12 Sep 15:48:57 BST 2018 430 293.00 CHIX 18255XJ79fn Wed 12 Sep 15:48:57 BST 2018 174 293.05 XLON 18255XJ79fk Wed 12 Sep 15:48:57 BST 2018 461 293.05 XLON 18255XJ79fi Wed 12 Sep 15:48:57 BST 2018 534 293.05 CHIX 18255XJ79fg Wed 12 Sep 15:48:41 BST 2018 323 293.00 CHIX 18255XJ79d5 Wed 12 Sep 15:48:38 BST 2018 181 293.00 CHIX 18255XJ79ck Wed 12 Sep 15:48:38 BST 2018 251 293.00 CHIX 18255XJ79ch Wed 12 Sep 15:48:37 BST 2018 629 293.00 CHIX 18255XJ79cc Wed 12 Sep 15:48:37 BST 2018 1679 293.00 XLON 18255XJ79c6 Wed 12 Sep 15:48:34 BST 2018 333 293.00 CHIX 18255XJ79be Wed 12 Sep 15:48:27 BST 2018 666 292.85 CHIX 18255XJ799k Wed 12 Sep 15:48:27 BST 2018 1082 292.85 CHIX 18255XJ799j Wed 12 Sep 15:48:27 BST 2018 243 292.85 BATE 18255XJ799i Wed 12 Sep 15:48:27 BST 2018 2650 292.85 XLON 18255XJ799g Wed 12 Sep 15:48:14 BST 2018 691 292.90 BATE 18255XJ797y Wed 12 Sep 15:48:14 BST 2018 85 292.90 BATE 18255XJ797z Wed 12 Sep 15:48:14 BST 2018 808 292.85 CHIX 18255XJ797x Wed 12 Sep 15:48:14 BST 2018 832 292.85 XLON 18255XJ797t Wed 12 Sep 15:48:14 BST 2018 24 292.85 XLON 18255XJ797w Wed 12 Sep 15:48:14 BST 2018 169 292.85 XLON 18255XJ797u Wed 12 Sep 15:48:14 BST 2018 2134 292.85 XLON 18255XJ797v Wed 12 Sep 15:48:09 BST 2018 635 292.85 XLON 18255XJ796x Wed 12 Sep 15:48:09 BST 2018 376 292.85 CHIX 18255XJ796i Wed 12 Sep 15:48:09 BST 2018 535 292.85 CHIX 18255XJ796u Wed 12 Sep 15:48:09 BST 2018 665 292.85 CHIX 18255XJ796o Wed 12 Sep 15:48:09 BST 2018 715 292.85 XLON 18255XJ796w Wed 12 Sep 15:48:09 BST 2018 709 292.85 CHIX 18255XJ796f Wed 12 Sep 15:48:09 BST 2018 595 292.85 XLON 18255XJ796j Wed 12 Sep 15:48:09 BST 2018 1805 292.85 XLON 18255XJ7965 Wed 12 Sep 15:48:09 BST 2018 1494 292.85 XLON 18255XJ796h Wed 12 Sep 15:48:09 BST 2018 906 292.85 XLON 18255XJ7962 Wed 12 Sep 15:48:09 BST 2018 283 292.85 XLON 18255XJ796b Wed 12 Sep 15:48:09 BST 2018 1894 292.85 XLON 18255XJ7963 Wed 12 Sep 15:48:09 BST 2018 3596 292.85 XLON 18255XJ7961 Wed 12 Sep 15:46:21 BST 2018 2217 292.65 XLON 18255XJ78pg Wed 12 Sep 15:46:21 BST 2018 431 292.65 CHIX 18255XJ78pf Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 15:46:21 BST 2018 179 292.65 CHIX 18255XJ78pe Wed 12 Sep 15:46:21 BST 2018 296 292.65 CHIX 18255XJ78pd Wed 12 Sep 15:46:21 BST 2018 204 292.65 BATE 18255XJ78pc Wed 12 Sep 15:45:51 BST 2018 42 292.70 XLON 18255XJ78l5 Wed 12 Sep 15:45:51 BST 2018 643 292.70 XLON 18255XJ78l0 Wed 12 Sep 15:45:51 BST 2018 500 292.70 XLON 18255XJ78ky Wed 12 Sep 15:45:51 BST 2018 711 292.70 CHIX 18255XJ78kz Wed 12 Sep 15:45:51 BST 2018 1157 292.70 XLON 18255XJ78kv Wed 12 Sep 15:45:51 BST 2018 247 292.70 CHIX 18255XJ78kx Wed 12 Sep 15:45:51 BST 2018 215 292.70 BATE 18255XJ78kw Wed 12 Sep 15:45:29 BST 2018 522 292.70 XLON 18255XJ78gn Wed 12 Sep 15:45:29 BST 2018 535 292.70 CHIX 18255XJ78gl Wed 12 Sep 15:44:45 BST 2018 54 292.90 BATE 18255XJ787d Wed 12 Sep 15:44:45 BST 2018 1250 292.90 CHIX 18255XJ7874 Wed 12 Sep 15:44:45 BST 2018 7427 292.95 XLON 18255XJ7871 Wed 12 Sep 15:44:45 BST 2018 2824 293.00 CHIX 18255XJ7873 Wed 12 Sep 15:44:45 BST 2018 1134 293.00 CHIX 18255XJ7872 Wed 12 Sep 15:44:45 BST 2018 455 293.00 BATE 18255XJ7870 Wed 12 Sep 15:44:45 BST 2018 2077 293.00 XLON 18255XJ786y Wed 12 Sep 15:44:45 BST 2018 2821 293.00 XLON 18255XJ786z Wed 12 Sep 15:44:45 BST 2018 2400 293.00 XLON 18255XJ786x Wed 12 Sep 15:44:45 BST 2018 2400 293.00 XLON 18255XJ786w Wed 12 Sep 15:44:45 BST 2018 2073 293.00 XLON 18255XJ786s Wed 12 Sep 15:44:32 BST 2018 434 293.00 BATE 18255XJ784v Wed 12 Sep 15:44:02 BST 2018 544 293.05 XLON 18255XJ77zg Wed 12 Sep 15:44:02 BST 2018 4 293.15 XLON 18255XJ77z3 Wed 12 Sep 15:43:29 BST 2018 1250 293.10 CHIX 18255XJ77w1 Wed 12 Sep 15:43:29 BST 2018 2907 293.10 XLON 18255XJ77w0 Wed 12 Sep 15:43:29 BST 2018 89 293.10 XLON 18255XJ77vz Wed 12 Sep 15:43:29 BST 2018 1263 293.10 XLON 18255XJ77vy Wed 12 Sep 15:43:29 BST 2018 965 293.10 XLON 18255XJ77vx Wed 12 Sep 15:43:29 BST 2018 171 293.10 XLON 18255XJ77vw Wed 12 Sep 15:43:29 BST 2018 2713 293.10 CHIX 18255XJ77vv Wed 12 Sep 15:43:29 BST 2018 609 293.10 BATE 18255XJ77vu Wed 12 Sep 15:43:10 BST 2018 1992 293.15 XLON 18255XJ77ty Wed 12 Sep 15:43:10 BST 2018 626 293.15 XLON 18255XJ77tv Wed 12 Sep 15:43:10 BST 2018 1071 293.15 CHIX 18255XJ77tx Wed 12 Sep 15:43:10 BST 2018 241 293.15 BATE 18255XJ77tw Wed 12 Sep 15:43:10 BST 2018 1003 293.20 CHIX 18255XJ77tt Wed 12 Sep 15:43:10 BST 2018 592 293.20 CHIX 18255XJ77tu Wed 12 Sep 15:43:10 BST 2018 225 293.20 BATE 18255XJ77ts Wed 12 Sep 15:43:10 BST 2018 2454 293.20 XLON 18255XJ77tr Wed 12 Sep 15:42:56 BST 2018 10 293.20 XLON 18255XJ77ri Wed 12 Sep 15:42:56 BST 2018 229 293.20 XLON 18255XJ77rg Wed 12 Sep 15:42:56 BST 2018 673 293.20 XLON 18255XJ77rh Wed 12 Sep 15:42:55 BST 2018 1304 293.25 CHIX 18255XJ77re Wed 12 Sep 15:42:55 BST 2018 293 293.25 BATE 18255XJ77rc Wed 12 Sep 15:42:55 BST 2018 3193 293.25 XLON 18255XJ77ra Wed 12 Sep 15:42:18 BST 2018 533 293.40 CHIX 18255XJ77m1 Wed 12 Sep 15:42:18 BST 2018 264 293.40 CHIX 18255XJ77lt Wed 12 Sep 15:42:18 BST 2018 536 293.40 CHIX 18255XJ77lu Wed 12 Sep 15:42:18 BST 2018 533 293.40 CHIX 18255XJ77lr Wed 12 Sep 15:42:18 BST 2018 533 293.40 CHIX 18255XJ77ly Wed 12 Sep 15:42:18 BST 2018 159 293.40 XLON 18255XJ77ln Wed 12 Sep 15:42:18 BST 2018 699 293.40 XLON 18255XJ77lp Wed 12 Sep 15:42:18 BST 2018 692 293.40 XLON 18255XJ77lq Wed 12 Sep 15:42:14 BST 2018 900 293.45 CHIX 18255XJ77lc Wed 12 Sep 15:42:14 BST 2018 2 293.40 XLON 18255XJ77la Wed 12 Sep 15:42:14 BST 2018 53 293.45 XLON 18255XJ77l3 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 15:42:14 BST 2018 2018 293.45 XLON 18255XJ77l7 Wed 12 Sep 15:42:14 BST 2018 64 293.45 XLON 18255XJ77l8 Wed 12 Sep 15:42:14 BST 2018 971 293.40 XLON 18255XJ77l9 Wed 12 Sep 15:42:14 BST 2018 206 293.45 CHIX 18255XJ77l4 Wed 12 Sep 15:42:14 BST 2018 757 293.45 CHIX 18255XJ77l6 Wed 12 Sep 15:42:14 BST 2018 734 293.45 CHIX 18255XJ77l2 Wed 12 Sep 15:42:05 BST 2018 559 293.50 CHIX 18255XJ77jx Wed 12 Sep 15:42:05 BST 2018 788 293.50 XLON 18255XJ77ju Wed 12 Sep 15:42:05 BST 2018 9 293.55 XLON 18255XJ77jn Wed 12 Sep 15:42:05 BST 2018 385 293.55 XLON 18255XJ77jk Wed 12 Sep 15:42:05 BST 2018 1101 293.60 CHIX 18255XJ77ji Wed 12 Sep 15:42:05 BST 2018 149 293.60 CHIX 18255XJ77jj Wed 12 Sep 15:42:05 BST 2018 129 293.60 BATE 18255XJ77jh Wed 12 Sep 15:42:05 BST 2018 6619 293.55 XLON 18255XJ77jg Wed 12 Sep 15:42:05 BST 2018 1100 293.55 CHIX 18255XJ77jd Wed 12 Sep 15:42:05 BST 2018 1500 293.55 XLON 18255XJ77jc Wed 12 Sep 15:42:05 BST 2018 1721 293.55 XLON 18255XJ77je Wed 12 Sep 15:42:05 BST 2018 533 293.55 CHIX 18255XJ77jb Wed 12 Sep 15:42:05 BST 2018 193 293.55 CHIX 18255XJ77j9 Wed 12 Sep 15:42:05 BST 2018 2198 293.55 XLON 18255XJ77j4 Wed 12 Sep 15:42:05 BST 2018 1286 293.55 XLON 18255XJ77j7 Wed 12 Sep 15:42:05 BST 2018 761 293.55 XLON 18255XJ77j8 Wed 12 Sep 15:42:05 BST 2018 340 293.55 CHIX 18255XJ77j6 Wed 12 Sep 15:42:05 BST 2018 1099 293.60 XLON 18255XJ77iy Wed 12 Sep 15:42:05 BST 2018 2694 293.60 XLON 18255XJ77j5 Wed 12 Sep 15:42:05 BST 2018 1100 293.60 CHIX 18255XJ77j1 Wed 12 Sep 15:42:05 BST 2018 533 293.60 CHIX 18255XJ77j0 Wed 12 Sep 15:42:05 BST 2018 247 293.60 BATE 18255XJ77j3 Wed 12 Sep 15:41:49 BST 2018 739 293.55 CHIX 18255XJ77g1 Wed 12 Sep 15:41:49 BST 2018 1317 293.55 XLON 18255XJ77g0 Wed 12 Sep 15:41:49 BST 2018 653 293.55 XLON 18255XJ77fz Wed 12 Sep 15:41:49 BST 2018 454 293.55 XLON 18255XJ77fy Wed 12 Sep 15:41:49 BST 2018 533 293.55 CHIX 18255XJ77fv Wed 12 Sep 15:41:49 BST 2018 601 293.55 CHIX 18255XJ77fx Wed 12 Sep 15:41:49 BST 2018 1171 293.55 XLON 18255XJ77fu Wed 12 Sep 15:41:49 BST 2018 162 293.55 XLON 18255XJ77fw Wed 12 Sep 15:41:49 BST 2018 723 293.55 XLON 18255XJ77ft Wed 12 Sep 15:41:25 BST 2018 533 293.45 XLON 18255XJ77di Wed 12 Sep 15:41:25 BST 2018 308 293.45 XLON 18255XJ77dh Wed 12 Sep 15:41:25 BST 2018 533 293.45 CHIX 18255XJ77dg Wed 12 Sep 15:41:25 BST 2018 337 293.45 CHIX 18255XJ77dd Wed 12 Sep 15:41:25 BST 2018 1248 293.45 CHIX 18255XJ77de Wed 12 Sep 15:41:25 BST 2018 221 293.45 CHIX 18255XJ77df Wed 12 Sep 15:41:25 BST 2018 280 293.45 BATE 18255XJ77db Wed 12 Sep 15:41:25 BST 2018 20 293.45 XLON 18255XJ77dc Wed 12 Sep 15:41:25 BST 2018 95 293.45 XLON 18255XJ77da Wed 12 Sep 15:41:25 BST 2018 4364 293.45 XLON 18255XJ77d7 Wed 12 Sep 15:41:25 BST 2018 34 293.45 XLON 18255XJ77d9 Wed 12 Sep 15:41:25 BST 2018 3054 293.45 XLON 18255XJ77d8 Wed 12 Sep 15:41:25 BST 2018 675 293.45 XLON 18255XJ77d6 Wed 12 Sep 15:41:21 BST 2018 618 293.50 XLON 18255XJ77bz Wed 12 Sep 15:41:21 BST 2018 533 293.50 CHIX 18255XJ77bx Wed 12 Sep 15:41:21 BST 2018 1278 293.50 XLON 18255XJ77bu Wed 12 Sep 15:41:11 BST 2018 193 293.50 CHIX 18255XJ77a3 Wed 12 Sep 15:41:11 BST 2018 332 293.50 CHIX 18255XJ77a1 Wed 12 Sep 15:41:11 BST 2018 340 293.50 CHIX 18255XJ77a2 Wed 12 Sep 15:41:11 BST 2018 1528 293.50 XLON 18255XJ77a0 Wed 12 Sep 15:41:11 BST 2018 647 293.50 XLON 18255XJ779y Wed 12 Sep 15:41:11 BST 2018 1108 293.50 XLON 18255XJ779z Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 15:40:47 BST 2018 28 293.50 BATE 18255XJ776a Wed 12 Sep 15:40:47 BST 2018 449 293.50 XLON 18255XJ7766 Wed 12 Sep 15:40:47 BST 2018 226 293.50 XLON 18255XJ7765 Wed 12 Sep 15:40:47 BST 2018 537 293.50 CHIX 18255XJ7769 Wed 12 Sep 15:40:47 BST 2018 395 293.50 XLON 18255XJ7767 Wed 12 Sep 15:40:47 BST 2018 185 293.50 XLON 18255XJ7762 Wed 12 Sep 15:40:47 BST 2018 921 293.50 XLON 18255XJ7763 Wed 12 Sep 15:40:29 BST 2018 740 293.45 CHIX 18255XJ774h Wed 12 Sep 15:40:29 BST 2018 533 293.45 CHIX 18255XJ774g Wed 12 Sep 15:40:29 BST 2018 1216 293.45 CHIX 18255XJ774e Wed 12 Sep 15:40:29 BST 2018 250 293.45 CHIX 18255XJ774f Wed 12 Sep 15:40:29 BST 2018 273 293.45 BATE 18255XJ774d Wed 12 Sep 15:40:29 BST 2018 678 293.45 XLON 18255XJ774c Wed 12 Sep 15:40:29 BST 2018 2507 293.45 XLON 18255XJ774a Wed 12 Sep 15:40:29 BST 2018 469 293.45 XLON 18255XJ7743 Wed 12 Sep 15:40:27 BST 2018 498 293.50 XLON 18255XJ773d Wed 12 Sep 15:40:27 BST 2018 1482 293.50 XLON 18255XJ773b Wed 12 Sep 15:40:27 BST 2018 113 293.50 XLON 18255XJ7739 Wed 12 Sep 15:40:27 BST 2018 533 293.50 CHIX 18255XJ7736 Wed 12 Sep 15:40:27 BST 2018 341 293.50 CHIX 18255XJ772z Wed 12 Sep 15:40:27 BST 2018 533 293.50 CHIX 18255XJ7732 Wed 12 Sep 15:40:27 BST 2018 949 293.50 XLON 18255XJ7733 Wed 12 Sep 15:40:27 BST 2018 341 293.50 XLON 18255XJ772y Wed 12 Sep 15:40:27 BST 2018 972 293.50 XLON 18255XJ7730 Wed 12 Sep 15:40:27 BST 2018 439 293.50 XLON 18255XJ7731 Wed 12 Sep 15:40:14 BST 2018 533 293.50 CHIX 18255XJ771v Wed 12 Sep 15:40:14 BST 2018 533 293.50 CHIX 18255XJ771n Wed 12 Sep 15:40:14 BST 2018 258 293.50 XLON 18255XJ771t Wed 12 Sep 15:40:14 BST 2018 387 293.50 XLON 18255XJ771u Wed 12 Sep 15:40:14 BST 2018 913 293.50 XLON 18255XJ771j Wed 12 Sep 15:40:14 BST 2018 657 293.50 XLON 18255XJ771q Wed 12 Sep 15:40:14 BST 2018 376 293.50 XLON 18255XJ771l Wed 12 Sep 15:39:22 BST 2018 466 293.20 CHIX 18255XJ76vk Wed 12 Sep 15:39:22 BST 2018 615 293.20 CHIX 18255XJ76vh Wed 12 Sep 15:39:22 BST 2018 534 293.20 CHIX 18255XJ76vi Wed 12 Sep 15:39:06 BST 2018 1756 293.20 XLON 18255XJ76t9 Wed 12 Sep 15:39:06 BST 2018 1159 293.20 XLON 18255XJ76td Wed 12 Sep 15:39:06 BST 2018 5 293.20 XLON 18255XJ76tb Wed 12 Sep 15:39:06 BST 2018 339 293.20 CHIX 18255XJ76ta Wed 12 Sep 15:39:06 BST 2018 534 293.20 CHIX 18255XJ76tc Wed 12 Sep 15:38:55 BST 2018 2 293.30 XLON 18255XJ76rt Wed 12 Sep 15:38:55 BST 2018 792 293.30 CHIX 18255XJ76rs Wed 12 Sep 15:38:39 BST 2018 685 293.20 CHIX 18255XJ76q1 Wed 12 Sep 15:38:39 BST 2018 534 293.20 CHIX 18255XJ76q0 Wed 12 Sep 15:38:39 BST 2018 1196 293.20 XLON 18255XJ76pz Wed 12 Sep 15:38:28 BST 2018 727 293.20 CHIX 18255XJ76ou Wed 12 Sep 15:38:28 BST 2018 1942 293.20 XLON 18255XJ76ot Wed 12 Sep 15:38:25 BST 2018 562 293.15 XLON 18255XJ76oo Wed 12 Sep 15:38:25 BST 2018 534 293.20 CHIX 18255XJ76og Wed 12 Sep 15:38:25 BST 2018 315 293.20 CHIX 18255XJ76oh Wed 12 Sep 15:38:25 BST 2018 338 293.20 CHIX 18255XJ76oc Wed 12 Sep 15:38:25 BST 2018 913 293.20 CHIX 18255XJ76of Wed 12 Sep 15:38:25 BST 2018 304 293.20 CHIX 18255XJ76ok Wed 12 Sep 15:38:25 BST 2018 534 293.20 CHIX 18255XJ76om Wed 12 Sep 15:38:25 BST 2018 205 293.20 BATE 18255XJ76od Wed 12 Sep 15:38:25 BST 2018 492 293.20 XLON 18255XJ76oe Wed 12 Sep 15:38:25 BST 2018 176 293.20 XLON 18255XJ76ob Wed 12 Sep 15:38:25 BST 2018 998 293.20 XLON 18255XJ76o8 Wed 12 Sep 15:38:25 BST 2018 1196 293.20 XLON 18255XJ76o9 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 15:38:25 BST 2018 914 293.20 XLON 18255XJ76o7 Wed 12 Sep 15:38:25 BST 2018 324 293.20 XLON 18255XJ76o5 Wed 12 Sep 15:37:37 BST 2018 42 293.05 CHIX 18255XJ76i9 Wed 12 Sep 15:37:37 BST 2018 235 293.05 BATE 18255XJ76i7 Wed 12 Sep 15:37:13 BST 2018 534 293.10 CHIX 18255XJ76fn Wed 12 Sep 15:37:13 BST 2018 846 293.10 CHIX 18255XJ76fo Wed 12 Sep 15:37:13 BST 2018 723 293.10 CHIX 18255XJ76fp Wed 12 Sep 15:37:13 BST 2018 534 293.10 CHIX 18255XJ76fl Wed 12 Sep 15:37:13 BST 2018 280 293.10 CHIX 18255XJ76fm Wed 12 Sep 15:37:13 BST 2018 2107 293.10 XLON 18255XJ76fg Wed 12 Sep 15:37:13 BST 2018 4825 293.10 XLON 18255XJ76fj Wed 12 Sep 15:37:13 BST 2018 2259 293.10 XLON 18255XJ76fk Wed 12 Sep 15:37:13 BST 2018 412 293.10 XLON 18255XJ76fh Wed 12 Sep 15:37:13 BST 2018 440 293.10 XLON 18255XJ76fi Wed 12 Sep 15:37:10 BST 2018 476 293.15 CHIX 18255XJ76ex Wed 12 Sep 15:36:18 BST 2018 1356 292.90 XLON 18255XJ768r Wed 12 Sep 15:35:48 BST 2018 4362 292.75 XLON 18255XJ763a Wed 12 Sep 15:34:20 BST 2018 691 292.55 XLON 18255XJ75rg Wed 12 Sep 15:34:20 BST 2018 1780 292.55 XLON 18255XJ75rh Wed 12 Sep 15:34:20 BST 2018 689 292.55 BATE 18255XJ75ri Wed 12 Sep 15:34:20 BST 2018 3067 292.55 CHIX 18255XJ75rf Wed 12 Sep 15:34:20 BST 2018 5731 292.55 XLON 18255XJ75re Wed 12 Sep 15:34:09 BST 2018 274 292.60 CHIX 18255XJ75qc Wed 12 Sep 15:34:07 BST 2018 725 292.65 CHIX 18255XJ75q1 Wed 12 Sep 15:34:07 BST 2018 1936 292.65 XLON 18255XJ75q0 Wed 12 Sep 15:33:54 BST 2018 1326 292.75 XLON 18255XJ75o1 Wed 12 Sep 15:33:54 BST 2018 541 292.75 CHIX 18255XJ75o0 Wed 12 Sep 15:33:44 BST 2018 2457 292.75 XLON 18255XJ75ml Wed 12 Sep 15:33:44 BST 2018 1004 292.75 CHIX 18255XJ75md Wed 12 Sep 15:33:29 BST 2018 3219 292.80 XLON 18255XJ75ki Wed 12 Sep 15:33:29 BST 2018 1643 292.80 XLON 18255XJ75kj Wed 12 Sep 15:33:29 BST 2018 615 292.80 CHIX 18255XJ75kh Wed 12 Sep 15:33:13 BST 2018 534 292.95 CHIX 18255XJ75is Wed 12 Sep 15:33:13 BST 2018 687 292.95 XLON 18255XJ75ip Wed 12 Sep 15:33:13 BST 2018 534 293.00 CHIX 18255XJ75i9 Wed 12 Sep 15:33:13 BST 2018 906 293.00 XLON 18255XJ75hz Wed 12 Sep 15:32:55 BST 2018 534 292.90 CHIX 18255XJ75gm Wed 12 Sep 15:32:55 BST 2018 794 292.90 XLON 18255XJ75gl Wed 12 Sep 15:32:52 BST 2018 310 293.00 BATE 18255XJ75g1 Wed 12 Sep 15:32:52 BST 2018 3377 293.00 XLON 18255XJ75g0 Wed 12 Sep 15:32:52 BST 2018 1212 293.00 XLON 18255XJ75fz Wed 12 Sep 15:32:52 BST 2018 1380 293.00 CHIX 18255XJ75fy Wed 12 Sep 15:32:49 BST 2018 1312 293.10 XLON 18255XJ75fp Wed 12 Sep 15:32:49 BST 2018 874 293.10 XLON 18255XJ75fr Wed 12 Sep 15:32:49 BST 2018 780 293.10 XLON 18255XJ75fo Wed 12 Sep 15:32:49 BST 2018 534 293.10 CHIX 18255XJ75fq Wed 12 Sep 15:32:33 BST 2018 534 293.15 CHIX 18255XJ75ct Wed 12 Sep 15:32:33 BST 2018 799 293.15 CHIX 18255XJ75cs Wed 12 Sep 15:32:33 BST 2018 667 293.15 CHIX 18255XJ75cm Wed 12 Sep 15:32:33 BST 2018 41 293.15 CHIX 18255XJ75cq Wed 12 Sep 15:32:33 BST 2018 1692 293.15 XLON 18255XJ75cp Wed 12 Sep 15:32:33 BST 2018 1624 293.15 XLON 18255XJ75cl Wed 12 Sep 15:32:33 BST 2018 2052 293.15 XLON 18255XJ75cn Wed 12 Sep 15:32:33 BST 2018 8 293.15 XLON 18255XJ75co Wed 12 Sep 15:32:33 BST 2018 1116 293.15 XLON 18255XJ75cr Wed 12 Sep 15:32:33 BST 2018 1782 293.15 XLON 18255XJ75ch Wed 12 Sep 15:32:33 BST 2018 618 293.15 XLON 18255XJ75ck Wed 12 Sep 15:32:30 BST 2018 5696 293.20 XLON 18255XJ75bu Wed 12 Sep 15:32:23 BST 2018 552 293.25 XLON 18255XJ75a6 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 15:32:23 BST 2018 2588 293.25 XLON 18255XJ75a9 Wed 12 Sep 15:32:23 BST 2018 1623 293.25 CHIX 18255XJ75a5 Wed 12 Sep 15:32:23 BST 2018 365 293.25 BATE 18255XJ75a8 Wed 12 Sep 15:32:23 BST 2018 1381 293.25 XLON 18255XJ75a7 Wed 12 Sep 15:32:20 BST 2018 550 293.30 CHIX 18255XJ759q Wed 12 Sep 15:32:20 BST 2018 534 293.30 CHIX 18255XJ759o Wed 12 Sep 15:32:20 BST 2018 534 293.30 CHIX 18255XJ759p Wed 12 Sep 15:32:20 BST 2018 354 293.30 XLON 18255XJ759n Wed 12 Sep 15:32:20 BST 2018 685 293.30 XLON 18255XJ759m Wed 12 Sep 15:31:41 BST 2018 783 293.10 CHIX 18255XJ754y Wed 12 Sep 15:31:35 BST 2018 1011 293.25 CHIX 18255XJ7541 Wed 12 Sep 15:31:35 BST 2018 227 293.25 BATE 18255XJ7542 Wed 12 Sep 15:31:35 BST 2018 2472 293.25 XLON 18255XJ7540 Wed 12 Sep 15:31:18 BST 2018 2873 293.30 XLON 18255XJ7514 Wed 12 Sep 15:31:18 BST 2018 445 293.30 CHIX 18255XJ7512 Wed 12 Sep 15:31:18 BST 2018 311 293.30 CHIX 18255XJ7513 Wed 12 Sep 15:31:18 BST 2018 793 293.30 CHIX 18255XJ7511 Wed 12 Sep 15:31:18 BST 2018 278 293.30 BATE 18255XJ750y Wed 12 Sep 15:31:18 BST 2018 155 293.30 XLON 18255XJ750u Wed 12 Sep 15:31:12 BST 2018 898 293.35 CHIX 18255XJ74y2 Wed 12 Sep 15:31:12 BST 2018 726 293.35 CHIX 18255XJ74y1 Wed 12 Sep 15:31:12 BST 2018 373 293.35 XLON 18255XJ74y0 Wed 12 Sep 15:31:12 BST 2018 1564 293.35 XLON 18255XJ74xz Wed 12 Sep 15:31:04 BST 2018 1018 293.30 XLON 18255XJ74v4 Wed 12 Sep 15:31:04 BST 2018 246 293.30 CHIX 18255XJ74v0 Wed 12 Sep 15:31:04 BST 2018 534 293.30 CHIX 18255XJ74uv Wed 12 Sep 15:30:18 BST 2018 668 293.05 CHIX 18255XJ74l1 Wed 12 Sep 15:30:18 BST 2018 1785 293.05 XLON 18255XJ74l0 Wed 12 Sep 15:30:02 BST 2018 1598 293.10 XLON 18255XJ74j0 Wed 12 Sep 15:30:02 BST 2018 1720 293.10 XLON 18255XJ74j1 Wed 12 Sep 15:30:02 BST 2018 350 293.15 CHIX 18255XJ74iw Wed 12 Sep 15:30:01 BST 2018 1405 293.20 XLON 18255XJ74i2 Wed 12 Sep 15:30:01 BST 2018 434 293.20 XLON 18255XJ74i9 Wed 12 Sep 15:30:01 BST 2018 54 293.20 XLON 18255XJ74hz Wed 12 Sep 15:30:01 BST 2018 693 293.20 XLON 18255XJ74hy Wed 12 Sep 15:30:01 BST 2018 402 293.25 XLON 18255XJ74hx Wed 12 Sep 15:30:01 BST 2018 679 293.25 XLON 18255XJ74hs Wed 12 Sep 15:30:00 BST 2018 534 293.20 CHIX 18255XJ74hk Wed 12 Sep 15:30:00 BST 2018 596 293.20 CHIX 18255XJ74hl Wed 12 Sep 15:30:00 BST 2018 534 293.20 CHIX 18255XJ74hm Wed 12 Sep 15:30:00 BST 2018 410 293.20 CHIX 18255XJ74hn Wed 12 Sep 15:30:00 BST 2018 2749 293.25 XLON 18255XJ74hh Wed 12 Sep 15:30:00 BST 2018 1123 293.25 CHIX 18255XJ74hj Wed 12 Sep 15:30:00 BST 2018 339 293.25 CHIX 18255XJ74hi Wed 12 Sep 15:30:00 BST 2018 252 293.25 BATE 18255XJ74hg Wed 12 Sep 15:30:00 BST 2018 8 293.30 XLON 18255XJ74g4 Wed 12 Sep 15:30:00 BST 2018 532 293.30 XLON 18255XJ74gk Wed 12 Sep 15:30:00 BST 2018 9657 293.30 XLON 18255XJ74gf Wed 12 Sep 15:30:00 BST 2018 1306 293.30 XLON 18255XJ74hd Wed 12 Sep 15:30:00 BST 2018 180 293.30 XLON 18255XJ74he Wed 12 Sep 15:30:00 BST 2018 24 293.30 XLON 18255XJ74hf Wed 12 Sep 15:30:00 BST 2018 534 293.30 CHIX 18255XJ74g9 Wed 12 Sep 15:30:00 BST 2018 534 293.30 CHIX 18255XJ74gj Wed 12 Sep 15:30:00 BST 2018 545 293.30 CHIX 18255XJ74h7 Wed 12 Sep 15:30:00 BST 2018 538 293.30 CHIX 18255XJ74gr Wed 12 Sep 15:30:00 BST 2018 38 293.35 XLON 18255XJ74fv Wed 12 Sep 15:29:34 BST 2018 617 293.35 CHIX 18255XJ74a4 Wed 12 Sep 15:29:34 BST 2018 1647 293.35 XLON 18255XJ74a2 Wed 12 Sep 15:29:34 BST 2018 350 293.35 XLON 18255XJ74a1 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 15:29:34 BST 2018 770 293.35 CHIX 18255XJ749u Wed 12 Sep 15:29:34 BST 2018 246 293.35 CHIX 18255XJ749w Wed 12 Sep 15:29:34 BST 2018 534 293.35 CHIX 18255XJ749z Wed 12 Sep 15:28:48 BST 2018 667 293.25 CHIX 18255XJ745a Wed 12 Sep 15:28:48 BST 2018 2283 293.25 XLON 18255XJ7458 Wed 12 Sep 15:28:48 BST 2018 154 293.25 XLON 18255XJ7459 Wed 12 Sep 15:28:48 BST 2018 266 293.25 CHIX 18255XJ7457 Wed 12 Sep 15:28:48 BST 2018 210 293.25 BATE 18255XJ7456 Wed 12 Sep 15:28:38 BST 2018 342 293.25 CHIX 18255XJ7449 Wed 12 Sep 15:28:19 BST 2018 12 293.30 BATE 18255XJ73zq Wed 12 Sep 15:28:19 BST 2018 221 293.25 BATE 18255XJ73zo Wed 12 Sep 15:28:19 BST 2018 985 293.25 CHIX 18255XJ73zp Wed 12 Sep 15:28:19 BST 2018 2408 293.25 XLON 18255XJ73zn Wed 12 Sep 15:28:19 BST 2018 1952 293.25 XLON 18255XJ73zl Wed 12 Sep 15:28:19 BST 2018 362 293.30 CHIX 18255XJ73zm Wed 12 Sep 15:28:19 BST 2018 584 293.30 CHIX 18255XJ73zj Wed 12 Sep 15:28:19 BST 2018 301 293.30 CHIX 18255XJ73zk Wed 12 Sep 15:28:19 BST 2018 271 293.30 XLON 18255XJ73zi Wed 12 Sep 15:28:00 BST 2018 17 293.30 XLON 18255XJ73wm Wed 12 Sep 15:28:00 BST 2018 77 293.30 XLON 18255XJ73wl Wed 12 Sep 15:27:51 BST 2018 4006 293.30 XLON 18255XJ73vj Wed 12 Sep 15:27:18 BST 2018 66 293.35 XLON 18255XJ73pl Wed 12 Sep 15:27:18 BST 2018 3079 293.35 XLON 18255XJ73pn Wed 12 Sep 15:26:42 BST 2018 470 293.10 CHIX 18255XJ73kb Wed 12 Sep 15:26:42 BST 2018 64 293.10 CHIX 18255XJ73k8 Wed 12 Sep 15:26:42 BST 2018 464 293.10 XLON 18255XJ73k6 Wed 12 Sep 15:26:41 BST 2018 1035 293.15 CHIX 18255XJ73k3 Wed 12 Sep 15:26:41 BST 2018 260 293.15 CHIX 18255XJ73k5 Wed 12 Sep 15:26:41 BST 2018 233 293.15 BATE 18255XJ73k4 Wed 12 Sep 15:26:41 BST 2018 2531 293.15 XLON 18255XJ73k1 Wed 12 Sep 15:26:41 BST 2018 870 293.15 XLON 18255XJ73k2 Wed 12 Sep 15:26:38 BST 2018 1530 293.20 CHIX 18255XJ73j7 Wed 12 Sep 15:26:38 BST 2018 344 293.20 BATE 18255XJ73j6 Wed 12 Sep 15:26:38 BST 2018 1355 293.20 XLON 18255XJ73j5 Wed 12 Sep 15:26:38 BST 2018 3744 293.20 XLON 18255XJ73j4 Wed 12 Sep 15:26:37 BST 2018 2203 293.25 XLON 18255XJ73j0 Wed 12 Sep 15:26:37 BST 2018 202 293.25 BATE 18255XJ73j1 Wed 12 Sep 15:26:37 BST 2018 900 293.25 CHIX 18255XJ73iz Wed 12 Sep 15:25:58 BST 2018 1130 293.10 CHIX 18255XJ73eb Wed 12 Sep 15:25:58 BST 2018 1242 293.10 XLON 18255XJ73e8 Wed 12 Sep 15:25:58 BST 2018 1071 293.10 XLON 18255XJ73ea Wed 12 Sep 15:25:58 BST 2018 254 293.10 BATE 18255XJ73e9 Wed 12 Sep 15:25:58 BST 2018 2546 293.10 XLON 18255XJ73e6 Wed 12 Sep 15:25:58 BST 2018 2765 293.10 XLON 18255XJ73e7 Wed 12 Sep 15:25:35 BST 2018 605 293.15 XLON 18255XJ73aq Wed 12 Sep 15:25:14 BST 2018 534 293.10 CHIX 18255XJ736j Wed 12 Sep 15:25:14 BST 2018 760 293.10 XLON 18255XJ736i Wed 12 Sep 15:24:57 BST 2018 152 293.05 CHIX 18255XJ733k Wed 12 Sep 15:24:57 BST 2018 1742 293.05 XLON 18255XJ733h Wed 12 Sep 15:24:56 BST 2018 100 293.05 CHIX 18255XJ732q Wed 12 Sep 15:24:56 BST 2018 400 293.05 CHIX 18255XJ732p Wed 12 Sep 15:24:44 BST 2018 1818 293.10 CHIX 18255XJ7301 Wed 12 Sep 15:24:44 BST 2018 2990 293.10 XLON 18255XJ7304 Wed 12 Sep 15:24:44 BST 2018 1463 293.10 XLON 18255XJ7302 Wed 12 Sep 15:24:44 BST 2018 408 293.10 BATE 18255XJ72zz Wed 12 Sep 15:24:43 BST 2018 220 293.15 BATE 18255XJ72zr Wed 12 Sep 15:24:43 BST 2018 979 293.15 CHIX 18255XJ72zs Wed 12 Sep 15:24:43 BST 2018 673 293.15 CHIX 18255XJ72zt Wed 12 Sep 15:24:43 BST 2018 534 293.15 CHIX 18255XJ72zq Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 15:24:43 BST 2018 1452 293.15 XLON 18255XJ72zo Wed 12 Sep 15:24:43 BST 2018 8 293.15 XLON 18255XJ72zp Wed 12 Sep 15:24:43 BST 2018 944 293.15 XLON 18255XJ72zn Wed 12 Sep 15:24:43 BST 2018 994 293.15 XLON 18255XJ72zm Wed 12 Sep 15:23:54 BST 2018 500 293.15 BATE 18255XJ72rg Wed 12 Sep 15:23:54 BST 2018 366 293.15 BATE 18255XJ72rd Wed 12 Sep 15:23:54 BST 2018 642 293.10 CHIX 18255XJ72rb Wed 12 Sep 15:23:54 BST 2018 451 293.15 CHIX 18255XJ72rc Wed 12 Sep 15:23:54 BST 2018 193 293.15 CHIX 18255XJ72re Wed 12 Sep 15:23:54 BST 2018 1500 293.10 XLON 18255XJ72ra Wed 12 Sep 15:23:54 BST 2018 670 293.15 CHIX 18255XJ72r8 Wed 12 Sep 15:23:54 BST 2018 797 293.20 CHIX 18255XJ72r7 Wed 12 Sep 15:23:54 BST 2018 1893 293.15 XLON 18255XJ72r6 Wed 12 Sep 15:23:54 BST 2018 1572 293.10 XLON 18255XJ72r9 Wed 12 Sep 15:23:54 BST 2018 2128 293.20 XLON 18255XJ72r4 Wed 12 Sep 15:23:54 BST 2018 1787 293.15 XLON 18255XJ72r5 Wed 12 Sep 15:22:32 BST 2018 534 293.20 CHIX 18255XJ728b Wed 12 Sep 15:22:32 BST 2018 1027 293.20 XLON 18255XJ727d Wed 12 Sep 15:22:24 BST 2018 543 293.20 BATE 18255XJ722u Wed 12 Sep 15:22:24 BST 2018 2419 293.20 CHIX 18255XJ722t Wed 12 Sep 15:22:24 BST 2018 5534 293.20 XLON 18255XJ722r Wed 12 Sep 15:22:24 BST 2018 4677 293.20 XLON 18255XJ722s Wed 12 Sep 15:22:05 BST 2018 249 293.25 XLON 18255XJ71vh Wed 12 Sep 15:22:05 BST 2018 200 293.25 XLON 18255XJ71vg Wed 12 Sep 15:22:05 BST 2018 106 293.25 XLON 18255XJ71vc Wed 12 Sep 15:22:05 BST 2018 574 293.25 XLON 18255XJ71v6 Wed 12 Sep 15:21:51 BST 2018 127 293.30 XLON 18255XJ71sl Wed 12 Sep 15:21:43 BST 2018 248 293.40 BATE 18255XJ71rm Wed 12 Sep 15:21:43 BST 2018 1103 293.40 CHIX 18255XJ71rj Wed 12 Sep 15:21:43 BST 2018 2698 293.40 XLON 18255XJ71rh Wed 12 Sep 15:21:17 BST 2018 1625 293.45 XLON 18255XJ71o4 Wed 12 Sep 15:21:17 BST 2018 1429 293.45 XLON 18255XJ71o3 Wed 12 Sep 15:21:17 BST 2018 1248 293.45 CHIX 18255XJ71o0 Wed 12 Sep 15:21:17 BST 2018 822 293.45 CHIX 18255XJ71o2 Wed 12 Sep 15:21:17 BST 2018 280 293.45 BATE 18255XJ71nw Wed 12 Sep 15:21:05 BST 2018 358 293.60 BATE 18255XJ71lq Wed 12 Sep 15:21:05 BST 2018 328 293.60 XLON 18255XJ71ll Wed 12 Sep 15:21:05 BST 2018 1081 293.60 XLON 18255XJ71lo Wed 12 Sep 15:21:05 BST 2018 98 293.60 XLON 18255XJ71lp Wed 12 Sep 15:21:05 BST 2018 542 293.60 CHIX 18255XJ71lj Wed 12 Sep 15:21:05 BST 2018 533 293.60 CHIX 18255XJ71lm Wed 12 Sep 15:21:05 BST 2018 236 293.60 CHIX 18255XJ71ln Wed 12 Sep 15:21:05 BST 2018 978 293.65 CHIX 18255XJ71lf Wed 12 Sep 15:21:05 BST 2018 607 293.65 CHIX 18255XJ71lg Wed 12 Sep 15:21:05 BST 2018 433 293.65 CHIX 18255XJ71lh Wed 12 Sep 15:21:05 BST 2018 220 293.65 BATE 18255XJ71ld Wed 12 Sep 15:21:05 BST 2018 31 293.65 XLON 18255XJ71li Wed 12 Sep 15:21:05 BST 2018 9 293.65 XLON 18255XJ71le Wed 12 Sep 15:21:05 BST 2018 2332 293.65 XLON 18255XJ71la Wed 12 Sep 15:21:05 BST 2018 686 293.65 XLON 18255XJ71lc Wed 12 Sep 15:21:05 BST 2018 1705 293.65 XLON 18255XJ71lb Wed 12 Sep 15:21:03 BST 2018 3618 293.70 XLON 18255XJ71kz Wed 12 Sep 15:21:03 BST 2018 670 293.70 XLON 18255XJ71l1 Wed 12 Sep 15:21:03 BST 2018 533 293.70 CHIX 18255XJ71l0 Wed 12 Sep 15:20:58 BST 2018 11 293.75 XLON 18255XJ71kd Wed 12 Sep 15:20:58 BST 2018 668 293.75 CHIX 18255XJ71k3 Wed 12 Sep 15:20:58 BST 2018 533 293.75 CHIX 18255XJ71k6 Wed 12 Sep 15:20:58 BST 2018 1784 293.75 XLON 18255XJ71k8 Wed 12 Sep 15:20:58 BST 2018 427 293.75 XLON 18255XJ71kb Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 15:20:24 BST 2018 4227 293.70 XLON 18255XJ71f4 Wed 12 Sep 15:20:24 BST 2018 1128 293.75 XLON 18255XJ71fc Wed 12 Sep 15:20:24 BST 2018 959 293.75 XLON 18255XJ71fb Wed 12 Sep 15:20:24 BST 2018 378 293.75 XLON 18255XJ71f9 Wed 12 Sep 15:20:24 BST 2018 1084 293.75 XLON 18255XJ71f5 Wed 12 Sep 15:20:24 BST 2018 540 293.75 XLON 18255XJ71f8 Wed 12 Sep 15:20:24 BST 2018 782 293.75 CHIX 18255XJ71fa Wed 12 Sep 15:20:24 BST 2018 533 293.75 CHIX 18255XJ71f3 Wed 12 Sep 15:20:24 BST 2018 533 293.75 CHIX 18255XJ71f6 Wed 12 Sep 15:20:24 BST 2018 533 293.75 CHIX 18255XJ71f7 Wed 12 Sep 15:19:56 BST 2018 36 293.75 XLON 18255XJ71d2 Wed 12 Sep 15:19:56 BST 2018 280 293.75 CHIX 18255XJ71cy Wed 12 Sep 15:19:56 BST 2018 583 293.75 CHIX 18255XJ71d0 Wed 12 Sep 15:19:56 BST 2018 676 293.75 CHIX 18255XJ71cx Wed 12 Sep 15:19:56 BST 2018 215 293.75 BATE 18255XJ71cf Wed 12 Sep 15:19:56 BST 2018 2338 293.75 XLON 18255XJ71cr Wed 12 Sep 15:19:56 BST 2018 85 293.75 XLON 18255XJ71cv Wed 12 Sep 15:19:56 BST 2018 271 293.75 XLON 18255XJ71cw Wed 12 Sep 15:19:07 BST 2018 98 293.75 BATE 18255XJ716d Wed 12 Sep 15:19:07 BST 2018 596 293.70 CHIX 18255XJ716c Wed 12 Sep 15:19:07 BST 2018 621 293.70 CHIX 18255XJ716b Wed 12 Sep 15:19:07 BST 2018 1521 293.70 XLON 18255XJ716a Wed 12 Sep 15:19:07 BST 2018 219 293.70 XLON 18255XJ7169 Wed 12 Sep 15:19:07 BST 2018 533 293.75 CHIX 18255XJ7167 Wed 12 Sep 15:19:07 BST 2018 734 293.75 CHIX 18255XJ7168 Wed 12 Sep 15:19:07 BST 2018 1128 293.75 XLON 18255XJ7165 Wed 12 Sep 15:19:07 BST 2018 128 293.75 XLON 18255XJ7166 Wed 12 Sep 15:19:05 BST 2018 533 293.80 CHIX 18255XJ7164 Wed 12 Sep 15:19:05 BST 2018 581 293.80 CHIX 18255XJ7162 Wed 12 Sep 15:19:05 BST 2018 1095 293.80 XLON 18255XJ7163 Wed 12 Sep 15:19:05 BST 2018 1042 293.80 XLON 18255XJ7161 Wed 12 Sep 15:19:05 BST 2018 4403 293.80 XLON 18255XJ715z Wed 12 Sep 15:19:05 BST 2018 377 293.80 CHIX 18255XJ7160 Wed 12 Sep 15:19:05 BST 2018 19 293.80 CHIX 18255XJ715y Wed 12 Sep 15:19:05 BST 2018 692 293.80 XLON 18255XJ715w Wed 12 Sep 15:19:05 BST 2018 134 293.80 XLON 18255XJ715x Wed 12 Sep 15:19:05 BST 2018 1002 293.80 XLON 18255XJ715v Wed 12 Sep 15:19:05 BST 2018 397 293.80 XLON 18255XJ715u Wed 12 Sep 15:19:05 BST 2018 764 293.80 CHIX 18255XJ715t Wed 12 Sep 15:18:51 BST 2018 210 293.80 CHIX 18255XJ714u Wed 12 Sep 15:18:50 BST 2018 1353 293.80 XLON 18255XJ714n Wed 12 Sep 15:18:50 BST 2018 739 293.80 XLON 18255XJ714l Wed 12 Sep 15:18:50 BST 2018 336 293.80 CHIX 18255XJ714m Wed 12 Sep 15:18:50 BST 2018 553 293.80 CHIX 18255XJ714o Wed 12 Sep 15:18:43 BST 2018 557 293.85 CHIX 18255XJ712t Wed 12 Sep 15:18:25 BST 2018 1703 293.75 XLON 18255XJ710w Wed 12 Sep 15:18:25 BST 2018 638 293.75 CHIX 18255XJ710x Wed 12 Sep 15:18:24 BST 2018 707 293.75 CHIX 18255XJ710r Wed 12 Sep 15:18:24 BST 2018 1888 293.75 XLON 18255XJ710q Wed 12 Sep 15:18:23 BST 2018 533 293.80 CHIX 18255XJ710l Wed 12 Sep 15:18:23 BST 2018 576 293.80 XLON 18255XJ710g Wed 12 Sep 15:16:49 BST 2018 580 293.45 CHIX 18255XJ70qi Wed 12 Sep 15:16:49 BST 2018 926 293.25 XLON 18255XJ70qg Wed 12 Sep 15:16:49 BST 2018 389 293.20 XLON 18255XJ70qh Wed 12 Sep 15:16:49 BST 2018 276 293.45 XLON 18255XJ70qd Wed 12 Sep 15:16:49 BST 2018 636 293.40 XLON 18255XJ70qe Wed 12 Sep 15:16:49 BST 2018 373 293.25 XLON 18255XJ70qf Wed 12 Sep 15:15:46 BST 2018 1789 293.35 XLON 18255XJ70gj Wed 12 Sep 15:15:46 BST 2018 502 293.35 XLON 18255XJ70gk Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 15:15:46 BST 2018 19 293.30 XLON 18255XJ70gi Wed 12 Sep 15:15:46 BST 2018 1511 293.30 XLON 18255XJ70gh Wed 12 Sep 15:15:46 BST 2018 425 293.40 XLON 18255XJ70ge Wed 12 Sep 15:15:46 BST 2018 88 293.30 XLON 18255XJ70gf Wed 12 Sep 15:15:46 BST 2018 1092 293.35 XLON 18255XJ70gg Wed 12 Sep 15:15:46 BST 2018 533 293.40 CHIX 18255XJ70gc Wed 12 Sep 15:15:46 BST 2018 534 293.35 CHIX 18255XJ70gd Wed 12 Sep 15:15:27 BST 2018 1920 293.50 CHIX 18255XJ70de Wed 12 Sep 15:15:27 BST 2018 4699 293.50 XLON 18255XJ70dg Wed 12 Sep 15:15:27 BST 2018 431 293.50 BATE 18255XJ70df Wed 12 Sep 15:15:27 BST 2018 1907 293.50 CHIX 18255XJ70dc Wed 12 Sep 15:15:27 BST 2018 428 293.50 BATE 18255XJ70dd Wed 12 Sep 15:15:27 BST 2018 4598 293.50 XLON 18255XJ70db Wed 12 Sep 15:15:27 BST 2018 74 293.50 XLON 18255XJ70da Wed 12 Sep 15:14:58 BST 2018 331 293.60 XLON 18255XJ70a3 Wed 12 Sep 15:14:57 BST 2018 230 293.55 BATE 18255XJ70a2 Wed 12 Sep 15:14:57 BST 2018 212 293.55 CHIX 18255XJ70a1 Wed 12 Sep 15:14:57 BST 2018 2504 293.55 XLON 18255XJ70a0 Wed 12 Sep 15:14:57 BST 2018 1340 293.60 CHIX 18255XJ709z Wed 12 Sep 15:14:57 BST 2018 301 293.60 BATE 18255XJ709y Wed 12 Sep 15:14:57 BST 2018 704 293.65 CHIX 18255XJ709x Wed 12 Sep 15:14:57 BST 2018 6594 293.60 XLON 18255XJ709w Wed 12 Sep 15:14:57 BST 2018 3278 293.60 XLON 18255XJ709v Wed 12 Sep 15:14:57 BST 2018 392 293.65 XLON 18255XJ709p Wed 12 Sep 15:14:57 BST 2018 1880 293.65 XLON 18255XJ709r Wed 12 Sep 15:14:56 BST 2018 380 293.70 CHIX 18255XJ708z Wed 12 Sep 15:14:55 BST 2018 3699 293.70 XLON 18255XJ708s Wed 12 Sep 15:14:47 BST 2018 460 293.85 XLON 18255XJ708a Wed 12 Sep 15:13:18 BST 2018 58 293.70 XLON 18255XJ6zuq Wed 12 Sep 15:13:18 BST 2018 2400 293.70 XLON 18255XJ6zup Wed 12 Sep 15:13:18 BST 2018 4936 293.70 XLON 18255XJ6zuo Wed 12 Sep 15:13:18 BST 2018 1594 293.70 XLON 18255XJ6zul Wed 12 Sep 15:13:18 BST 2018 2057 293.70 CHIX 18255XJ6zun Wed 12 Sep 15:13:18 BST 2018 1612 293.70 CHIX 18255XJ6zum Wed 12 Sep 15:13:18 BST 2018 824 293.70 BATE 18255XJ6zuk Wed 12 Sep 15:13:10 BST 2018 1600 293.80 XLON 18255XJ6ztu Wed 12 Sep 15:13:10 BST 2018 771 293.80 XLON 18255XJ6ztw Wed 12 Sep 15:13:10 BST 2018 8 293.80 XLON 18255XJ6ztx Wed 12 Sep 15:13:10 BST 2018 2737 293.80 XLON 18255XJ6ztv Wed 12 Sep 15:13:10 BST 2018 1168 293.80 XLON 18255XJ6ztr Wed 12 Sep 15:13:10 BST 2018 1232 293.80 XLON 18255XJ6ztt Wed 12 Sep 15:13:10 BST 2018 2400 293.80 XLON 18255XJ6zts Wed 12 Sep 15:13:10 BST 2018 941 293.80 XLON 18255XJ6ztq Wed 12 Sep 15:13:10 BST 2018 1043 293.80 XLON 18255XJ6ztn Wed 12 Sep 15:13:10 BST 2018 1595 293.80 CHIX 18255XJ6zto Wed 12 Sep 15:13:10 BST 2018 533 293.80 CHIX 18255XJ6ztp Wed 12 Sep 15:13:10 BST 2018 358 293.80 BATE 18255XJ6ztm Wed 12 Sep 15:13:08 BST 2018 743 293.85 CHIX 18255XJ6zt7 Wed 12 Sep 15:11:52 BST 2018 533 293.60 CHIX 18255XJ6zlk Wed 12 Sep 15:11:47 BST 2018 114 293.65 XLON 18255XJ6zko Wed 12 Sep 15:11:47 BST 2018 1350 293.65 XLON 18255XJ6zkn Wed 12 Sep 15:11:44 BST 2018 597 293.65 CHIX 18255XJ6zke Wed 12 Sep 15:11:14 BST 2018 1233 293.80 XLON 18255XJ6zem Wed 12 Sep 15:11:14 BST 2018 1841 293.85 CHIX 18255XJ6zeo Wed 12 Sep 15:11:14 BST 2018 414 293.85 BATE 18255XJ6zen Wed 12 Sep 15:11:14 BST 2018 4504 293.85 XLON 18255XJ6zel Wed 12 Sep 15:11:14 BST 2018 3941 293.95 XLON 18255XJ6zec Wed 12 Sep 15:11:14 BST 2018 1897 293.95 XLON 18255XJ6zed Wed 12 Sep 15:11:14 BST 2018 1250 293.95 XLON 18255XJ6zea Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 15:11:14 BST 2018 711 293.95 CHIX 18255XJ6zeb Wed 12 Sep 15:10:56 BST 2018 805 294.00 CHIX 18255XJ6zbj Wed 12 Sep 15:10:56 BST 2018 302 294.00 XLON 18255XJ6zbi Wed 12 Sep 15:10:19 BST 2018 156 294.00 XLON 18255XJ6z87 Wed 12 Sep 15:10:19 BST 2018 2135 294.00 XLON 18255XJ6z88 Wed 12 Sep 15:10:19 BST 2018 399 294.00 XLON 18255XJ6z85 Wed 12 Sep 15:10:19 BST 2018 1554 294.00 XLON 18255XJ6z86 Wed 12 Sep 15:10:10 BST 2018 532 294.05 CHIX 18255XJ6z5z Wed 12 Sep 15:10:10 BST 2018 297 294.00 BATE 18255XJ6z5m Wed 12 Sep 15:10:10 BST 2018 387 294.00 BATE 18255XJ6z5n Wed 12 Sep 15:10:10 BST 2018 596 294.00 CHIX 18255XJ6z5r Wed 12 Sep 15:10:10 BST 2018 1725 294.00 CHIX 18255XJ6z5s Wed 12 Sep 15:10:10 BST 2018 800 294.00 CHIX 18255XJ6z5y Wed 12 Sep 15:10:10 BST 2018 596 294.00 CHIX 18255XJ6z5u Wed 12 Sep 15:10:10 BST 2018 445 294.00 CHIX 18255XJ6z5w Wed 12 Sep 15:10:10 BST 2018 917 294.05 CHIX 18255XJ6z5p Wed 12 Sep 15:10:10 BST 2018 206 294.05 BATE 18255XJ6z4y Wed 12 Sep 15:10:10 BST 2018 2242 294.05 XLON 18255XJ6z5j Wed 12 Sep 15:10:10 BST 2018 800 294.05 XLON 18255XJ6z4l Wed 12 Sep 15:10:09 BST 2018 3076 294.10 XLON 18255XJ6z45 Wed 12 Sep 15:10:09 BST 2018 24 294.15 XLON 18255XJ6z40 Wed 12 Sep 15:10:09 BST 2018 1702 294.15 XLON 18255XJ6z3t Wed 12 Sep 15:10:09 BST 2018 74 294.15 XLON 18255XJ6z3z Wed 12 Sep 15:10:09 BST 2018 296 294.15 CHIX 18255XJ6z3w Wed 12 Sep 15:10:09 BST 2018 595 294.15 CHIX 18255XJ6z3y Wed 12 Sep 15:10:09 BST 2018 1434 294.15 XLON 18255XJ6z3x Wed 12 Sep 15:10:09 BST 2018 474 294.15 XLON 18255XJ6z3r Wed 12 Sep 15:10:09 BST 2018 728 294.15 XLON 18255XJ6z3s Wed 12 Sep 15:10:09 BST 2018 2400 294.15 XLON 18255XJ6z3o Wed 12 Sep 15:10:09 BST 2018 856 294.15 CHIX 18255XJ6z3p Wed 12 Sep 15:10:09 BST 2018 402 294.15 CHIX 18255XJ6z3q Wed 12 Sep 15:10:09 BST 2018 236 294.15 CHIX 18255XJ6z3u Wed 12 Sep 15:10:07 BST 2018 320 294.20 XLON 18255XJ6z39 Wed 12 Sep 15:10:07 BST 2018 546 294.20 CHIX 18255XJ6z36 Wed 12 Sep 15:09:56 BST 2018 125 294.20 XLON 18255XJ6z28 Wed 12 Sep 15:09:56 BST 2018 125 294.20 XLON 18255XJ6z27 Wed 12 Sep 15:09:55 BST 2018 532 294.20 CHIX 18255XJ6z25 Wed 12 Sep 15:09:55 BST 2018 271 294.20 CHIX 18255XJ6z26 Wed 12 Sep 15:09:55 BST 2018 532 294.20 CHIX 18255XJ6z21 Wed 12 Sep 15:09:55 BST 2018 320 294.20 CHIX 18255XJ6z22 Wed 12 Sep 15:09:55 BST 2018 532 294.20 CHIX 18255XJ6z23 Wed 12 Sep 15:09:55 BST 2018 453 294.20 CHIX 18255XJ6z24 Wed 12 Sep 15:09:55 BST 2018 532 294.20 CHIX 18255XJ6z20 Wed 12 Sep 15:09:55 BST 2018 423 294.20 XLON 18255XJ6z1y Wed 12 Sep 15:09:55 BST 2018 600 294.20 XLON 18255XJ6z1z Wed 12 Sep 15:09:55 BST 2018 369 294.20 XLON 18255XJ6z1w Wed 12 Sep 15:09:55 BST 2018 660 294.20 XLON 18255XJ6z1x Wed 12 Sep 15:09:33 BST 2018 1129 294.20 XLON 18255XJ6yys Wed 12 Sep 15:09:33 BST 2018 11 294.20 XLON 18255XJ6yyo Wed 12 Sep 15:09:33 BST 2018 674 294.15 XLON 18255XJ6yyk Wed 12 Sep 15:09:33 BST 2018 15 294.20 XLON 18255XJ6yyq Wed 12 Sep 15:09:33 BST 2018 430 294.20 CHIX 18255XJ6yyl Wed 12 Sep 15:09:30 BST 2018 532 294.20 CHIX 18255XJ6yy1 Wed 12 Sep 15:09:30 BST 2018 436 294.20 CHIX 18255XJ6yy3 Wed 12 Sep 15:09:30 BST 2018 532 294.20 CHIX 18255XJ6yxx Wed 12 Sep 15:09:30 BST 2018 532 294.20 CHIX 18255XJ6yxz Wed 12 Sep 15:09:30 BST 2018 532 294.20 CHIX 18255XJ6yxv Wed 12 Sep 15:09:30 BST 2018 1059 294.20 XLON 18255XJ6yxy Wed 12 Sep 15:09:30 BST 2018 31 294.20 XLON 18255XJ6yy0 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 15:09:30 BST 2018 46 294.20 XLON 18255XJ6yy2 Wed 12 Sep 15:09:30 BST 2018 489 294.20 XLON 18255XJ6yxt Wed 12 Sep 15:09:30 BST 2018 525 294.20 XLON 18255XJ6yxu Wed 12 Sep 15:09:30 BST 2018 381 294.20 XLON 18255XJ6yxw Wed 12 Sep 15:08:59 BST 2018 1712 294.15 XLON 18255XJ6yu4 Wed 12 Sep 15:08:59 BST 2018 2284 294.15 XLON 18255XJ6yu5 Wed 12 Sep 15:08:24 BST 2018 68 294.05 XLON 18255XJ6yo4 Wed 12 Sep 15:08:24 BST 2018 340 294.05 BATE 18255XJ6yo3 Wed 12 Sep 15:08:24 BST 2018 532 294.05 CHIX 18255XJ6yo1 Wed 12 Sep 15:08:24 BST 2018 1514 294.05 CHIX 18255XJ6yo2 Wed 12 Sep 15:08:24 BST 2018 738 294.05 XLON 18255XJ6ynz Wed 12 Sep 15:08:24 BST 2018 3309 294.05 XLON 18255XJ6ynx Wed 12 Sep 15:08:24 BST 2018 3707 294.05 XLON 18255XJ6yo0 Wed 12 Sep 15:08:24 BST 2018 1941 294.05 XLON 18255XJ6ynv Wed 12 Sep 15:08:24 BST 2018 59 294.05 XLON 18255XJ6yny Wed 12 Sep 15:08:24 BST 2018 445 294.05 XLON 18255XJ6ynw Wed 12 Sep 15:08:14 BST 2018 346 294.10 CHIX 18255XJ6ylw Wed 12 Sep 15:08:07 BST 2018 541 294.10 CHIX 18255XJ6yjv Wed 12 Sep 15:07:59 BST 2018 1828 294.05 XLON 18255XJ6yhp Wed 12 Sep 15:07:59 BST 2018 685 294.05 CHIX 18255XJ6yho Wed 12 Sep 15:07:41 BST 2018 50 294.05 CHIX 18255XJ6ydt Wed 12 Sep 15:07:41 BST 2018 338 294.05 CHIX 18255XJ6ydu Wed 12 Sep 15:07:41 BST 2018 397 294.05 CHIX 18255XJ6yds Wed 12 Sep 15:07:41 BST 2018 532 294.05 CHIX 18255XJ6ydm Wed 12 Sep 15:07:41 BST 2018 532 294.05 CHIX 18255XJ6ydo Wed 12 Sep 15:07:41 BST 2018 1284 294.05 XLON 18255XJ6ydl Wed 12 Sep 15:07:41 BST 2018 962 294.05 XLON 18255XJ6ydk Wed 12 Sep 15:07:22 BST 2018 4221 294.00 XLON 18255XJ6y9i Wed 12 Sep 15:07:22 BST 2018 1486 294.00 XLON 18255XJ6y9g Wed 12 Sep 15:07:22 BST 2018 1383 294.00 XLON 18255XJ6y9h Wed 12 Sep 15:07:15 BST 2018 1526 294.05 XLON 18255XJ6y8q Wed 12 Sep 15:07:15 BST 2018 347 294.05 XLON 18255XJ6y8p Wed 12 Sep 15:07:15 BST 2018 891 294.05 XLON 18255XJ6y8o Wed 12 Sep 15:07:15 BST 2018 23 294.05 XLON 18255XJ6y8m Wed 12 Sep 15:07:15 BST 2018 410 294.05 CHIX 18255XJ6y8n Wed 12 Sep 15:07:11 BST 2018 237 294.10 CHIX 18255XJ6y8d Wed 12 Sep 15:07:11 BST 2018 665 294.10 CHIX 18255XJ6y8c Wed 12 Sep 15:06:55 BST 2018 532 294.05 CHIX 18255XJ6y5j Wed 12 Sep 15:06:55 BST 2018 570 294.05 CHIX 18255XJ6y5k Wed 12 Sep 15:06:55 BST 2018 333 294.05 CHIX 18255XJ6y5l Wed 12 Sep 15:06:55 BST 2018 750 294.05 CHIX 18255XJ6y5g Wed 12 Sep 15:06:55 BST 2018 830 294.05 XLON 18255XJ6y5f Wed 12 Sep 15:06:55 BST 2018 566 294.05 XLON 18255XJ6y5e Wed 12 Sep 15:06:55 BST 2018 51 294.05 XLON 18255XJ6y5c Wed 12 Sep 15:06:54 BST 2018 324 294.05 XLON 18255XJ6y56 Wed 12 Sep 15:06:39 BST 2018 1323 294.00 CHIX 18255XJ6y2a Wed 12 Sep 15:06:39 BST 2018 748 294.00 XLON 18255XJ6y28 Wed 12 Sep 15:06:39 BST 2018 3241 294.00 XLON 18255XJ6y29 Wed 12 Sep 15:06:31 BST 2018 532 294.05 CHIX 18255XJ6y0m Wed 12 Sep 15:06:31 BST 2018 648 294.05 CHIX 18255XJ6y0o Wed 12 Sep 15:06:31 BST 2018 322 294.05 XLON 18255XJ6y0n Wed 12 Sep 15:06:31 BST 2018 303 294.05 XLON 18255XJ6y0l Wed 12 Sep 15:06:28 BST 2018 398 294.00 CHIX 18255XJ6y0h Wed 12 Sep 15:06:12 BST 2018 29 293.95 XLON 18255XJ6xy8 Wed 12 Sep 15:06:12 BST 2018 4240 293.95 XLON 18255XJ6xy9 Wed 12 Sep 15:06:12 BST 2018 245 293.95 XLON 18255XJ6xy6 Wed 12 Sep 15:06:12 BST 2018 848 293.95 XLON 18255XJ6xy7 Wed 12 Sep 15:06:12 BST 2018 432 293.95 XLON 18255XJ6xy4 Wed 12 Sep 15:06:12 BST 2018 1821 293.95 XLON 18255XJ6xy5 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 15:05:21 BST 2018 1610 293.75 XLON 18255XJ6xr2 Wed 12 Sep 15:05:17 BST 2018 555 293.85 CHIX 18255XJ6xq9 Wed 12 Sep 15:05:17 BST 2018 85 293.80 CHIX 18255XJ6xq8 Wed 12 Sep 15:05:17 BST 2018 1040 293.80 XLON 18255XJ6xq1 Wed 12 Sep 15:05:17 BST 2018 533 293.80 CHIX 18255XJ6xq0 Wed 12 Sep 15:05:17 BST 2018 369 293.80 CHIX 18255XJ6xq6 Wed 12 Sep 15:05:17 BST 2018 412 293.80 CHIX 18255XJ6xq7 Wed 12 Sep 15:05:17 BST 2018 533 293.80 CHIX 18255XJ6xq2 Wed 12 Sep 15:05:17 BST 2018 533 293.80 CHIX 18255XJ6xq3 Wed 12 Sep 15:05:17 BST 2018 533 293.85 CHIX 18255XJ6xpw Wed 12 Sep 15:05:17 BST 2018 722 293.85 CHIX 18255XJ6xpy Wed 12 Sep 15:05:17 BST 2018 496 293.85 CHIX 18255XJ6xpz Wed 12 Sep 15:05:17 BST 2018 7 293.85 XLON 18255XJ6xpv Wed 12 Sep 15:05:17 BST 2018 459 293.85 XLON 18255XJ6xps Wed 12 Sep 15:05:02 BST 2018 620 293.80 XLON 18255XJ6xnf Wed 12 Sep 15:04:38 BST 2018 1073 293.80 XLON 18255XJ6xk3 Wed 12 Sep 15:04:30 BST 2018 1159 293.80 XLON 18255XJ6xj4 Wed 12 Sep 15:04:07 BST 2018 533 293.85 CHIX 18255XJ6xgf Wed 12 Sep 15:04:06 BST 2018 790 293.85 XLON 18255XJ6xgb Wed 12 Sep 15:03:16 BST 2018 964 293.80 XLON 18255XJ6x9x Wed 12 Sep 15:03:12 BST 2018 741 293.85 XLON 18255XJ6x95 Wed 12 Sep 15:03:12 BST 2018 2276 293.85 CHIX 18255XJ6x93 Wed 12 Sep 15:03:12 BST 2018 511 293.85 BATE 18255XJ6x92 Wed 12 Sep 15:03:12 BST 2018 4835 293.85 XLON 18255XJ6x94 Wed 12 Sep 15:03:07 BST 2018 82 293.90 XLON 18255XJ6x8i Wed 12 Sep 15:03:07 BST 2018 2167 293.90 XLON 18255XJ6x8g Wed 12 Sep 15:03:07 BST 2018 1881 293.90 XLON 18255XJ6x87 Wed 12 Sep 15:03:07 BST 2018 25 293.90 XLON 18255XJ6x8b Wed 12 Sep 15:03:07 BST 2018 123 293.90 XLON 18255XJ6x8d Wed 12 Sep 15:03:07 BST 2018 264 293.90 CHIX 18255XJ6x8e Wed 12 Sep 15:03:07 BST 2018 94 293.90 CHIX 18255XJ6x8c Wed 12 Sep 15:03:07 BST 2018 808 293.90 CHIX 18255XJ6x83 Wed 12 Sep 15:03:07 BST 2018 764 293.90 CHIX 18255XJ6x89 Wed 12 Sep 15:03:04 BST 2018 275 293.90 XLON 18255XJ6x79 Wed 12 Sep 15:03:04 BST 2018 196 293.95 BATE 18255XJ6x78 Wed 12 Sep 15:03:04 BST 2018 2132 293.95 XLON 18255XJ6x76 Wed 12 Sep 15:03:04 BST 2018 6 293.95 XLON 18255XJ6x77 Wed 12 Sep 15:03:04 BST 2018 301 293.95 CHIX 18255XJ6x74 Wed 12 Sep 15:03:04 BST 2018 260 293.95 CHIX 18255XJ6x75 Wed 12 Sep 15:03:04 BST 2018 872 293.95 CHIX 18255XJ6x71 Wed 12 Sep 15:03:04 BST 2018 417 293.95 CHIX 18255XJ6x72 Wed 12 Sep 15:03:04 BST 2018 497 293.95 CHIX 18255XJ6x73 Wed 12 Sep 15:02:39 BST 2018 180 293.95 CHIX 18255XJ6x3t Wed 12 Sep 15:02:39 BST 2018 532 293.95 CHIX 18255XJ6x3p Wed 12 Sep 15:02:39 BST 2018 532 293.95 CHIX 18255XJ6x3q Wed 12 Sep 15:02:39 BST 2018 532 293.95 CHIX 18255XJ6x3r Wed 12 Sep 15:02:39 BST 2018 398 293.95 CHIX 18255XJ6x3s Wed 12 Sep 15:02:39 BST 2018 787 293.95 XLON 18255XJ6x3n Wed 12 Sep 15:02:39 BST 2018 639 293.95 XLON 18255XJ6x3o Wed 12 Sep 15:02:39 BST 2018 357 293.95 XLON 18255XJ6x3l Wed 12 Sep 15:02:25 BST 2018 607 294.00 CHIX 18255XJ6x0m Wed 12 Sep 15:02:25 BST 2018 237 294.00 XLON 18255XJ6x0l Wed 12 Sep 15:02:21 BST 2018 1140 293.95 XLON 18255XJ6wzy Wed 12 Sep 15:02:17 BST 2018 426 293.95 CHIX 18255XJ6wz4 Wed 12 Sep 15:02:17 BST 2018 596 293.95 CHIX 18255XJ6wyp Wed 12 Sep 15:02:17 BST 2018 563 293.95 CHIX 18255XJ6wym Wed 12 Sep 15:02:17 BST 2018 282 293.95 CHIX 18255XJ6wyx Wed 12 Sep 15:02:17 BST 2018 532 293.95 CHIX 18255XJ6wys Wed 12 Sep 15:02:17 BST 2018 305 293.95 CHIX 18255XJ6wz0 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 15:02:17 BST 2018 1584 293.95 CHIX 18255XJ6wz2 Wed 12 Sep 15:02:17 BST 2018 356 293.95 BATE 18255XJ6wyo Wed 12 Sep 15:02:17 BST 2018 11484 293.95 XLON 18255XJ6wyn Wed 12 Sep 15:02:17 BST 2018 3877 293.95 XLON 18255XJ6wz3 Wed 12 Sep 15:02:17 BST 2018 13 293.95 XLON 18255XJ6wyz Wed 12 Sep 15:02:17 BST 2018 716 293.95 XLON 18255XJ6wyl Wed 12 Sep 15:02:17 BST 2018 430 293.95 XLON 18255XJ6wyw Wed 12 Sep 15:02:17 BST 2018 54 293.95 XLON 18255XJ6wyy Wed 12 Sep 15:02:17 BST 2018 40 293.95 XLON 18255XJ6wyk Wed 12 Sep 15:02:17 BST 2018 1379 293.95 XLON 18255XJ6wyi Wed 12 Sep 15:02:17 BST 2018 1490 293.95 XLON 18255XJ6wyj Wed 12 Sep 15:02:11 BST 2018 528 294.00 CHIX 18255XJ6wy2 Wed 12 Sep 15:02:06 BST 2018 2462 294.00 XLON 18255XJ6wwy Wed 12 Sep 15:01:01 BST 2018 830 293.50 CHIX 18255XJ6wls Wed 12 Sep 15:00:37 BST 2018 11 293.35 CHIX 18255XJ6wgo Wed 12 Sep 15:00:37 BST 2018 2 293.35 XLON 18255XJ6wgn Wed 12 Sep 15:00:37 BST 2018 1553 293.35 XLON 18255XJ6wgl Wed 12 Sep 15:00:37 BST 2018 1699 293.35 XLON 18255XJ6wgk Wed 12 Sep 15:00:37 BST 2018 586 293.35 CHIX 18255XJ6wgm Wed 12 Sep 15:00:37 BST 2018 229 293.35 CHIX 18255XJ6wgj Wed 12 Sep 15:00:26 BST 2018 1043 293.40 CHIX 18255XJ6wfd Wed 12 Sep 15:00:26 BST 2018 234 293.40 BATE 18255XJ6wfc Wed 12 Sep 15:00:26 BST 2018 552 293.40 XLON 18255XJ6wfb Wed 12 Sep 15:00:26 BST 2018 723 293.40 XLON 18255XJ6wf9 Wed 12 Sep 15:00:26 BST 2018 2001 293.40 XLON 18255XJ6wfa Wed 12 Sep 14:59:58 BST 2018 399 293.25 XLON 18255XJ6wa2 Wed 12 Sep 14:59:51 BST 2018 768 293.25 CHIX 18255XJ6w98 Wed 12 Sep 14:59:51 BST 2018 2051 293.25 XLON 18255XJ6w97 Wed 12 Sep 14:59:50 BST 2018 636 293.25 CHIX 18255XJ6w96 Wed 12 Sep 14:59:50 BST 2018 328 293.25 XLON 18255XJ6w95 Wed 12 Sep 14:59:50 BST 2018 251 293.30 CHIX 18255XJ6w94 Wed 12 Sep 14:59:11 BST 2018 1515 293.25 XLON 18255XJ6w5i Wed 12 Sep 14:59:11 BST 2018 1897 293.25 XLON 18255XJ6w5f Wed 12 Sep 14:59:11 BST 2018 516 293.25 CHIX 18255XJ6w5k Wed 12 Sep 14:59:11 BST 2018 450 293.25 CHIX 18255XJ6w5l Wed 12 Sep 14:59:11 BST 2018 597 293.25 CHIX 18255XJ6w5j Wed 12 Sep 14:59:08 BST 2018 334 293.30 XLON 18255XJ6w4t Wed 12 Sep 14:59:08 BST 2018 801 293.30 XLON 18255XJ6w4u Wed 12 Sep 14:59:08 BST 2018 533 293.40 CHIX 18255XJ6w4s Wed 12 Sep 14:59:07 BST 2018 1075 293.40 XLON 18255XJ6w4r Wed 12 Sep 14:58:46 BST 2018 534 293.35 CHIX 18255XJ6w1o Wed 12 Sep 14:58:46 BST 2018 784 293.35 CHIX 18255XJ6w1l Wed 12 Sep 14:58:46 BST 2018 929 293.35 XLON 18255XJ6w1i Wed 12 Sep 14:58:46 BST 2018 2092 293.35 XLON 18255XJ6w1g Wed 12 Sep 14:58:46 BST 2018 308 293.35 XLON 18255XJ6w1h Wed 12 Sep 14:58:40 BST 2018 366 293.40 CHIX 18255XJ6w13 Wed 12 Sep 14:58:40 BST 2018 247 293.40 XLON 18255XJ6w10 Wed 12 Sep 14:58:40 BST 2018 597 293.40 CHIX 18255XJ6w11 Wed 12 Sep 14:58:40 BST 2018 216 293.40 BATE 18255XJ6w12 Wed 12 Sep 14:58:40 BST 2018 2000 293.40 XLON 18255XJ6w0y Wed 12 Sep 14:58:40 BST 2018 110 293.40 XLON 18255XJ6w0x Wed 12 Sep 14:58:25 BST 2018 318 293.40 CHIX 18255XJ6vzm Wed 12 Sep 14:58:25 BST 2018 543 293.40 CHIX 18255XJ6vzn Wed 12 Sep 14:58:25 BST 2018 533 293.40 CHIX 18255XJ6vzl Wed 12 Sep 14:58:25 BST 2018 170 293.40 XLON 18255XJ6vzi Wed 12 Sep 14:58:25 BST 2018 1329 293.40 XLON 18255XJ6vzj Wed 12 Sep 14:58:25 BST 2018 2679 293.40 XLON 18255XJ6vzk Wed 12 Sep 14:58:25 BST 2018 804 293.40 XLON 18255XJ6vzh Wed 12 Sep 14:58:18 BST 2018 533 293.45 CHIX 18255XJ6vyh Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 14:58:18 BST 2018 533 293.45 CHIX 18255XJ6vyf Wed 12 Sep 14:58:18 BST 2018 1264 293.45 XLON 18255XJ6vyc Wed 12 Sep 14:58:18 BST 2018 432 293.45 XLON 18255XJ6vyd Wed 12 Sep 14:58:18 BST 2018 785 293.45 XLON 18255XJ6vye Wed 12 Sep 14:58:14 BST 2018 234 293.50 CHIX 18255XJ6vxl Wed 12 Sep 14:58:14 BST 2018 164 293.50 CHIX 18255XJ6vxg Wed 12 Sep 14:58:14 BST 2018 700 293.50 CHIX 18255XJ6vxh Wed 12 Sep 14:58:14 BST 2018 789 293.50 CHIX 18255XJ6vxc Wed 12 Sep 14:58:14 BST 2018 369 293.50 CHIX 18255XJ6vxf Wed 12 Sep 14:58:14 BST 2018 451 293.50 XLON 18255XJ6vxk Wed 12 Sep 14:58:14 BST 2018 943 293.50 XLON 18255XJ6vxi Wed 12 Sep 14:58:14 BST 2018 257 293.50 XLON 18255XJ6vxj Wed 12 Sep 14:58:06 BST 2018 1163 293.50 XLON 18255XJ6vwe Wed 12 Sep 14:58:06 BST 2018 444 293.60 CHIX 18255XJ6vwc Wed 12 Sep 14:58:06 BST 2018 57 293.60 CHIX 18255XJ6vwd Wed 12 Sep 14:58:06 BST 2018 1016 293.55 XLON 18255XJ6vwa Wed 12 Sep 14:58:06 BST 2018 699 293.60 CHIX 18255XJ6vwb Wed 12 Sep 14:58:06 BST 2018 654 293.60 CHIX 18255XJ6vw8 Wed 12 Sep 14:58:06 BST 2018 792 293.60 CHIX 18255XJ6vw9 Wed 12 Sep 14:58:06 BST 2018 1746 293.60 XLON 18255XJ6vw6 Wed 12 Sep 14:58:06 BST 2018 183 293.60 XLON 18255XJ6vw7 Wed 12 Sep 14:57:18 BST 2018 416 293.45 XLON 18255XJ6vr4 Wed 12 Sep 14:57:18 BST 2018 533 293.45 CHIX 18255XJ6vr5 Wed 12 Sep 14:57:15 BST 2018 591 293.45 CHIX 18255XJ6vqs Wed 12 Sep 14:57:15 BST 2018 533 293.45 CHIX 18255XJ6vqu Wed 12 Sep 14:57:15 BST 2018 2313 293.45 XLON 18255XJ6vqt Wed 12 Sep 14:57:15 BST 2018 598 293.45 XLON 18255XJ6vqr Wed 12 Sep 14:57:15 BST 2018 1207 293.45 XLON 18255XJ6vqp Wed 12 Sep 14:57:15 BST 2018 352 293.45 XLON 18255XJ6vqq Wed 12 Sep 14:57:15 BST 2018 261 293.45 XLON 18255XJ6vqo Wed 12 Sep 14:57:15 BST 2018 481 293.50 CHIX 18255XJ6vqk Wed 12 Sep 14:57:15 BST 2018 277 293.50 CHIX 18255XJ6vqh Wed 12 Sep 14:57:15 BST 2018 419 293.50 CHIX 18255XJ6vqi Wed 12 Sep 14:57:15 BST 2018 533 293.50 CHIX 18255XJ6vqj Wed 12 Sep 14:57:15 BST 2018 339 293.50 CHIX 18255XJ6vqf Wed 12 Sep 14:57:15 BST 2018 720 293.50 CHIX 18255XJ6vq6 Wed 12 Sep 14:57:15 BST 2018 697 293.50 XLON 18255XJ6vqa Wed 12 Sep 14:57:15 BST 2018 700 293.50 XLON 18255XJ6vq3 Wed 12 Sep 14:57:15 BST 2018 1921 293.50 XLON 18255XJ6vq4 Wed 12 Sep 14:57:15 BST 2018 2361 293.50 XLON 18255XJ6vq5 Wed 12 Sep 14:57:06 BST 2018 2227 293.55 XLON 18255XJ6vpb Wed 12 Sep 14:57:06 BST 2018 834 293.55 CHIX 18255XJ6vpc Wed 12 Sep 14:57:06 BST 2018 533 293.55 CHIX 18255XJ6vpa Wed 12 Sep 14:57:04 BST 2018 2793 293.55 XLON 18255XJ6vor Wed 12 Sep 14:57:04 BST 2018 601 293.55 XLON 18255XJ6vos Wed 12 Sep 14:56:19 BST 2018 542 293.30 CHIX 18255XJ6vk1 Wed 12 Sep 14:56:19 BST 2018 1328 293.30 XLON 18255XJ6vk0 Wed 12 Sep 14:54:09 BST 2018 6473 293.05 XLON 18255XJ6uwu Wed 12 Sep 14:54:09 BST 2018 5087 293.05 XLON 18255XJ6uwv Wed 12 Sep 14:54:09 BST 2018 1335 293.05 XLON 18255XJ6uwt Wed 12 Sep 14:54:09 BST 2018 612 293.05 CHIX 18255XJ6uws Wed 12 Sep 14:54:09 BST 2018 2400 293.05 XLON 18255XJ6uwo Wed 12 Sep 14:54:09 BST 2018 2991 293.05 CHIX 18255XJ6uwr Wed 12 Sep 14:54:09 BST 2018 809 293.05 BATE 18255XJ6uwp Wed 12 Sep 14:54:08 BST 2018 50 293.10 BATE 18255XJ6uwn Wed 12 Sep 14:54:08 BST 2018 216 293.10 BATE 18255XJ6uwm Wed 12 Sep 14:54:08 BST 2018 499 293.10 XLON 18255XJ6uwi Wed 12 Sep 14:54:08 BST 2018 3106 293.10 XLON 18255XJ6uwl Wed 12 Sep 14:54:08 BST 2018 1269 293.10 CHIX 18255XJ6uwk Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 14:54:08 BST 2018 19 293.10 BATE 18255XJ6uwj Wed 12 Sep 14:54:08 BST 2018 960 293.15 CHIX 18255XJ6uwh Wed 12 Sep 14:54:08 BST 2018 534 293.15 CHIX 18255XJ6uwd Wed 12 Sep 14:54:08 BST 2018 216 293.15 BATE 18255XJ6uwe Wed 12 Sep 14:54:08 BST 2018 1200 293.15 XLON 18255XJ6uwg Wed 12 Sep 14:54:08 BST 2018 1207 293.15 XLON 18255XJ6uwc Wed 12 Sep 14:54:08 BST 2018 1149 293.15 XLON 18255XJ6uwf Wed 12 Sep 14:53:06 BST 2018 520 293.15 CHIX 18255XJ6uk5 Wed 12 Sep 14:53:06 BST 2018 97 293.15 CHIX 18255XJ6uk3 Wed 12 Sep 14:53:06 BST 2018 14 293.15 CHIX 18255XJ6uk4 Wed 12 Sep 14:53:06 BST 2018 903 293.15 CHIX 18255XJ6uk2 Wed 12 Sep 14:53:06 BST 2018 460 293.15 XLON 18255XJ6uk1 Wed 12 Sep 14:53:04 BST 2018 534 293.15 CHIX 18255XJ6ujp Wed 12 Sep 14:53:04 BST 2018 1612 293.15 XLON 18255XJ6ujm Wed 12 Sep 14:53:04 BST 2018 479 293.15 XLON 18255XJ6ujn Wed 12 Sep 14:53:04 BST 2018 2447 293.15 XLON 18255XJ6ujo Wed 12 Sep 14:53:04 BST 2018 54 293.15 XLON 18255XJ6ujq Wed 12 Sep 14:53:04 BST 2018 1564 293.15 XLON 18255XJ6ujk Wed 12 Sep 14:53:04 BST 2018 225 293.15 BATE 18255XJ6ujl Wed 12 Sep 14:53:03 BST 2018 114 293.20 CHIX 18255XJ6uj3 Wed 12 Sep 14:53:03 BST 2018 726 293.20 CHIX 18255XJ6uj5 Wed 12 Sep 14:53:03 BST 2018 399 293.20 CHIX 18255XJ6uj6 Wed 12 Sep 14:53:03 BST 2018 534 293.20 CHIX 18255XJ6uj7 Wed 12 Sep 14:53:03 BST 2018 1000 293.20 CHIX 18255XJ6uj2 Wed 12 Sep 14:53:03 BST 2018 250 293.20 BATE 18255XJ6uj1 Wed 12 Sep 14:53:03 BST 2018 464 293.20 XLON 18255XJ6uj4 Wed 12 Sep 14:53:03 BST 2018 6416 293.20 XLON 18255XJ6uiv Wed 12 Sep 14:53:03 BST 2018 60 293.20 XLON 18255XJ6uiy Wed 12 Sep 14:53:03 BST 2018 351 293.20 XLON 18255XJ6uix Wed 12 Sep 14:53:03 BST 2018 1875 293.20 XLON 18255XJ6uiw Wed 12 Sep 14:53:03 BST 2018 500 293.20 XLON 18255XJ6uiu Wed 12 Sep 14:52:34 BST 2018 534 293.20 CHIX 18255XJ6ueo Wed 12 Sep 14:52:34 BST 2018 404 293.20 XLON 18255XJ6uem Wed 12 Sep 14:52:34 BST 2018 1069 293.20 XLON 18255XJ6uen Wed 12 Sep 14:51:48 BST 2018 2523 293.20 XLON 18255XJ6u75 Wed 12 Sep 14:51:48 BST 2018 72 293.20 XLON 18255XJ6u76 Wed 12 Sep 14:51:48 BST 2018 1424 293.20 CHIX 18255XJ6u74 Wed 12 Sep 14:51:48 BST 2018 320 293.20 BATE 18255XJ6u73 Wed 12 Sep 14:51:48 BST 2018 57 293.20 XLON 18255XJ6u71 Wed 12 Sep 14:51:48 BST 2018 962 293.20 XLON 18255XJ6u72 Wed 12 Sep 14:51:29 BST 2018 1429 293.25 CHIX 18255XJ6u4p Wed 12 Sep 14:51:29 BST 2018 588 293.25 CHIX 18255XJ6u4q Wed 12 Sep 14:51:29 BST 2018 1302 293.25 XLON 18255XJ6u4n Wed 12 Sep 14:51:29 BST 2018 321 293.25 BATE 18255XJ6u4o Wed 12 Sep 14:51:29 BST 2018 2193 293.25 XLON 18255XJ6u4m Wed 12 Sep 14:51:17 BST 2018 104 293.25 CHIX 18255XJ6u27 Wed 12 Sep 14:51:17 BST 2018 990 293.25 CHIX 18255XJ6u26 Wed 12 Sep 14:51:17 BST 2018 398 293.25 BATE 18255XJ6u25 Wed 12 Sep 14:51:17 BST 2018 678 293.25 CHIX 18255XJ6u24 Wed 12 Sep 14:51:17 BST 2018 2315 293.25 XLON 18255XJ6u22 Wed 12 Sep 14:51:17 BST 2018 102 293.25 XLON 18255XJ6u23 Wed 12 Sep 14:51:17 BST 2018 4336 293.25 XLON 18255XJ6u21 Wed 12 Sep 14:51:17 BST 2018 1759 293.25 XLON 18255XJ6u20 Wed 12 Sep 14:50:31 BST 2018 1203 293.25 XLON 18255XJ6tvb Wed 12 Sep 14:50:31 BST 2018 342 293.25 CHIX 18255XJ6tva Wed 12 Sep 14:50:31 BST 2018 743 293.25 CHIX 18255XJ6tvc Wed 12 Sep 14:50:31 BST 2018 780 293.25 XLON 18255XJ6tv9 Wed 12 Sep 14:50:29 BST 2018 1385 293.30 XLON 18255XJ6tus Wed 12 Sep 14:50:29 BST 2018 3716 293.30 XLON 18255XJ6tur Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 14:50:29 BST 2018 2083 293.30 CHIX 18255XJ6tuq Wed 12 Sep 14:50:29 BST 2018 468 293.30 BATE 18255XJ6tup Wed 12 Sep 14:50:28 BST 2018 451 293.35 CHIX 18255XJ6tun Wed 12 Sep 14:50:28 BST 2018 1 293.35 BATE 18255XJ6tum Wed 12 Sep 14:50:28 BST 2018 2964 293.35 XLON 18255XJ6tul Wed 12 Sep 14:50:28 BST 2018 230 293.35 XLON 18255XJ6tuh Wed 12 Sep 14:50:28 BST 2018 4893 293.35 XLON 18255XJ6tui Wed 12 Sep 14:50:28 BST 2018 1212 293.35 CHIX 18255XJ6tuk Wed 12 Sep 14:50:28 BST 2018 758 293.35 CHIX 18255XJ6tuf Wed 12 Sep 14:50:28 BST 2018 271 293.35 BATE 18255XJ6tug Wed 12 Sep 14:50:28 BST 2018 1672 293.35 XLON 18255XJ6tue Wed 12 Sep 14:50:28 BST 2018 514 293.35 XLON 18255XJ6tuc Wed 12 Sep 14:50:28 BST 2018 2023 293.35 XLON 18255XJ6tud Wed 12 Sep 14:48:52 BST 2018 597 293.15 CHIX 18255XJ6tgg Wed 12 Sep 14:48:52 BST 2018 767 293.15 XLON 18255XJ6tge Wed 12 Sep 14:48:52 BST 2018 1462 293.15 XLON 18255XJ6tgf Wed 12 Sep 14:48:36 BST 2018 1157 293.15 XLON 18255XJ6tep Wed 12 Sep 14:48:33 BST 2018 1244 293.20 XLON 18255XJ6tdn Wed 12 Sep 14:48:33 BST 2018 521 293.20 XLON 18255XJ6tdo Wed 12 Sep 14:48:33 BST 2018 902 293.20 XLON 18255XJ6tdl Wed 12 Sep 14:48:33 BST 2018 534 293.20 CHIX 18255XJ6tdm Wed 12 Sep 14:48:33 BST 2018 1543 293.20 XLON 18255XJ6tdk Wed 12 Sep 14:48:21 BST 2018 534 293.25 CHIX 18255XJ6tb4 Wed 12 Sep 14:48:21 BST 2018 221 293.25 XLON 18255XJ6tb3 Wed 12 Sep 14:48:21 BST 2018 268 293.25 XLON 18255XJ6tb2 Wed 12 Sep 14:47:50 BST 2018 709 293.25 XLON 18255XJ6t5t Wed 12 Sep 14:47:50 BST 2018 854 293.25 XLON 18255XJ6t5s Wed 12 Sep 14:47:50 BST 2018 775 293.25 CHIX 18255XJ6t5r Wed 12 Sep 14:47:50 BST 2018 533 293.25 BATE 18255XJ6t5q Wed 12 Sep 14:47:50 BST 2018 1600 293.25 CHIX 18255XJ6t5p Wed 12 Sep 14:47:48 BST 2018 140 293.25 XLON 18255XJ6t5m Wed 12 Sep 14:47:36 BST 2018 1205 293.25 XLON 18255XJ6t44 Wed 12 Sep 14:47:27 BST 2018 2911 293.25 XLON 18255XJ6t2h Wed 12 Sep 14:47:27 BST 2018 838 293.35 XLON 18255XJ6t2f Wed 12 Sep 14:47:27 BST 2018 2596 293.35 XLON 18255XJ6t2d Wed 12 Sep 14:47:27 BST 2018 1007 293.35 XLON 18255XJ6t2a Wed 12 Sep 14:47:27 BST 2018 779 293.35 XLON 18255XJ6t2b Wed 12 Sep 14:47:27 BST 2018 711 293.35 CHIX 18255XJ6t28 Wed 12 Sep 14:47:27 BST 2018 534 293.35 CHIX 18255XJ6t29 Wed 12 Sep 14:47:11 BST 2018 533 293.40 CHIX 18255XJ6szn Wed 12 Sep 14:47:11 BST 2018 533 293.40 CHIX 18255XJ6szj Wed 12 Sep 14:47:11 BST 2018 533 293.40 CHIX 18255XJ6szk Wed 12 Sep 14:47:11 BST 2018 179 293.40 XLON 18255XJ6szd Wed 12 Sep 14:47:11 BST 2018 401 293.40 XLON 18255XJ6sza Wed 12 Sep 14:47:11 BST 2018 416 293.40 XLON 18255XJ6sz2 Wed 12 Sep 14:47:11 BST 2018 73 293.40 XLON 18255XJ6sz8 Wed 12 Sep 14:47:07 BST 2018 1067 293.40 XLON 18255XJ6sxw Wed 12 Sep 14:47:07 BST 2018 567 293.40 XLON 18255XJ6sxx Wed 12 Sep 14:46:58 BST 2018 320 293.45 BATE 18255XJ6sx0 Wed 12 Sep 14:46:58 BST 2018 1426 293.45 CHIX 18255XJ6swz Wed 12 Sep 14:46:58 BST 2018 3489 293.45 XLON 18255XJ6swy Wed 12 Sep 14:46:48 BST 2018 533 293.50 CHIX 18255XJ6svs Wed 12 Sep 14:46:48 BST 2018 80 293.50 XLON 18255XJ6svr Wed 12 Sep 14:46:48 BST 2018 837 293.50 XLON 18255XJ6svq Wed 12 Sep 14:46:26 BST 2018 323 293.50 CHIX 18255XJ6sq2 Wed 12 Sep 14:46:26 BST 2018 2004 293.50 XLON 18255XJ6sq0 Wed 12 Sep 14:46:26 BST 2018 6 293.50 XLON 18255XJ6sq1 Wed 12 Sep 14:46:25 BST 2018 597 293.60 CHIX 18255XJ6spr Wed 12 Sep 14:46:24 BST 2018 478 293.60 XLON 18255XJ6spk Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 14:46:24 BST 2018 1522 293.60 XLON 18255XJ6spq Wed 12 Sep 14:46:24 BST 2018 548 293.65 XLON 18255XJ6spp Wed 12 Sep 14:46:24 BST 2018 533 293.65 CHIX 18255XJ6spl Wed 12 Sep 14:46:24 BST 2018 533 293.65 CHIX 18255XJ6spf Wed 12 Sep 14:46:24 BST 2018 545 293.65 CHIX 18255XJ6spg Wed 12 Sep 14:46:24 BST 2018 1231 293.65 XLON 18255XJ6spn Wed 12 Sep 14:46:24 BST 2018 31 293.65 XLON 18255XJ6spo Wed 12 Sep 14:46:24 BST 2018 760 293.65 CHIX 18255XJ6spe Wed 12 Sep 14:46:24 BST 2018 103 293.65 XLON 18255XJ6spm Wed 12 Sep 14:46:24 BST 2018 38 293.65 XLON 18255XJ6sph Wed 12 Sep 14:46:24 BST 2018 1060 293.65 XLON 18255XJ6spb Wed 12 Sep 14:46:24 BST 2018 39 293.65 XLON 18255XJ6spc Wed 12 Sep 14:46:14 BST 2018 416 293.70 CHIX 18255XJ6snm Wed 12 Sep 14:46:14 BST 2018 117 293.70 CHIX 18255XJ6snl Wed 12 Sep 14:46:14 BST 2018 680 293.70 XLON 18255XJ6snk Wed 12 Sep 14:45:59 BST 2018 2842 293.65 XLON 18255XJ6slg Wed 12 Sep 14:45:59 BST 2018 2029 293.65 XLON 18255XJ6slo Wed 12 Sep 14:45:59 BST 2018 765 293.70 CHIX 18255XJ6sln Wed 12 Sep 14:45:59 BST 2018 389 293.70 CHIX 18255XJ6slk Wed 12 Sep 14:45:59 BST 2018 792 293.70 CHIX 18255XJ6sll Wed 12 Sep 14:45:59 BST 2018 533 293.70 CHIX 18255XJ6slm Wed 12 Sep 14:45:59 BST 2018 1113 293.70 XLON 18255XJ6slh Wed 12 Sep 14:45:59 BST 2018 3436 293.70 XLON 18255XJ6slb Wed 12 Sep 14:45:59 BST 2018 2113 293.70 XLON 18255XJ6sld Wed 12 Sep 14:45:59 BST 2018 7 293.70 XLON 18255XJ6slj Wed 12 Sep 14:45:45 BST 2018 552 293.75 CHIX 18255XJ6siv Wed 12 Sep 14:45:45 BST 2018 533 293.75 CHIX 18255XJ6siu Wed 12 Sep 14:45:45 BST 2018 4 293.75 CHIX 18255XJ6sis Wed 12 Sep 14:45:45 BST 2018 503 293.75 CHIX 18255XJ6sit Wed 12 Sep 14:45:45 BST 2018 420 293.75 CHIX 18255XJ6sir Wed 12 Sep 14:45:45 BST 2018 423 293.75 XLON 18255XJ6siq Wed 12 Sep 14:45:45 BST 2018 1 293.75 XLON 18255XJ6sil Wed 12 Sep 14:45:45 BST 2018 482 293.75 XLON 18255XJ6sio Wed 12 Sep 14:45:19 BST 2018 1250 293.75 CHIX 18255XJ6sea Wed 12 Sep 14:45:19 BST 2018 1073 293.75 XLON 18255XJ6se9 Wed 12 Sep 14:45:19 BST 2018 533 293.75 CHIX 18255XJ6se8 Wed 12 Sep 14:45:19 BST 2018 959 293.75 CHIX 18255XJ6se4 Wed 12 Sep 14:45:19 BST 2018 569 293.75 CHIX 18255XJ6se6 Wed 12 Sep 14:45:19 BST 2018 216 293.75 BATE 18255XJ6sdz Wed 12 Sep 14:45:19 BST 2018 475 293.75 XLON 18255XJ6se7 Wed 12 Sep 14:45:19 BST 2018 1036 293.75 XLON 18255XJ6se1 Wed 12 Sep 14:45:19 BST 2018 44 293.75 XLON 18255XJ6se2 Wed 12 Sep 14:45:19 BST 2018 89 293.75 XLON 18255XJ6se3 Wed 12 Sep 14:45:19 BST 2018 31 293.75 XLON 18255XJ6se5 Wed 12 Sep 14:45:19 BST 2018 2346 293.75 XLON 18255XJ6sdw Wed 12 Sep 14:45:19 BST 2018 356 293.75 XLON 18255XJ6sdx Wed 12 Sep 14:43:54 BST 2018 890 293.35 XLON 18255XJ6s1m Wed 12 Sep 14:43:38 BST 2018 898 293.30 XLON 18255XJ6rzm Wed 12 Sep 14:43:29 BST 2018 500 293.30 BATE 18255XJ6ryd Wed 12 Sep 14:43:29 BST 2018 750 293.30 BATE 18255XJ6ryc Wed 12 Sep 14:43:29 BST 2018 164 293.30 CHIX 18255XJ6ryb Wed 12 Sep 14:43:29 BST 2018 451 293.30 CHIX 18255XJ6rya Wed 12 Sep 14:43:10 BST 2018 6088 293.35 XLON 18255XJ6rv4 Wed 12 Sep 14:43:10 BST 2018 1470 293.35 XLON 18255XJ6rv3 Wed 12 Sep 14:43:07 BST 2018 314 293.40 XLON 18255XJ6ruk Wed 12 Sep 14:43:07 BST 2018 680 293.45 CHIX 18255XJ6ruj Wed 12 Sep 14:43:06 BST 2018 152 293.45 XLON 18255XJ6ruc Wed 12 Sep 14:43:06 BST 2018 856 293.45 XLON 18255XJ6rub Wed 12 Sep 14:43:05 BST 2018 1192 293.50 XLON 18255XJ6ru7 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 14:43:03 BST 2018 863 293.55 CHIX 18255XJ6ru2 Wed 12 Sep 14:43:03 BST 2018 17 293.55 XLON 18255XJ6ru0 Wed 12 Sep 14:43:03 BST 2018 2303 293.55 XLON 18255XJ6ru1 Wed 12 Sep 14:42:52 BST 2018 1034 293.60 XLON 18255XJ6rsn Wed 12 Sep 14:42:52 BST 2018 38 293.60 XLON 18255XJ6rsv Wed 12 Sep 14:42:52 BST 2018 1341 293.60 XLON 18255XJ6rsu Wed 12 Sep 14:42:52 BST 2018 533 293.60 CHIX 18255XJ6rsq Wed 12 Sep 14:42:52 BST 2018 547 293.60 CHIX 18255XJ6rst Wed 12 Sep 14:42:43 BST 2018 533 293.65 CHIX 18255XJ6rrm Wed 12 Sep 14:42:43 BST 2018 533 293.65 CHIX 18255XJ6rrl Wed 12 Sep 14:42:43 BST 2018 1027 293.65 XLON 18255XJ6rrj Wed 12 Sep 14:42:43 BST 2018 421 293.65 XLON 18255XJ6rrk Wed 12 Sep 14:42:22 BST 2018 88 293.65 XLON 18255XJ6rp1 Wed 12 Sep 14:41:42 BST 2018 804 293.45 XLON 18255XJ6rho Wed 12 Sep 14:41:38 BST 2018 698 293.55 XLON 18255XJ6rgp Wed 12 Sep 14:41:38 BST 2018 436 293.65 BATE 18255XJ6rgo Wed 12 Sep 14:41:38 BST 2018 1942 293.65 CHIX 18255XJ6rgn Wed 12 Sep 14:41:38 BST 2018 4754 293.65 XLON 18255XJ6rgm Wed 12 Sep 14:41:32 BST 2018 229 293.80 CHIX 18255XJ6rfq Wed 12 Sep 14:41:32 BST 2018 1020 293.80 CHIX 18255XJ6rfp Wed 12 Sep 14:41:32 BST 2018 1581 293.80 XLON 18255XJ6rfo Wed 12 Sep 14:41:30 BST 2018 914 293.80 XLON 18255XJ6rff Wed 12 Sep 14:41:27 BST 2018 2535 293.80 XLON 18255XJ6rfa Wed 12 Sep 14:41:18 BST 2018 210 293.85 XLON 18255XJ6rea Wed 12 Sep 14:41:18 BST 2018 533 293.85 CHIX 18255XJ6re8 Wed 12 Sep 14:41:18 BST 2018 627 293.85 CHIX 18255XJ6re9 Wed 12 Sep 14:41:18 BST 2018 627 293.85 CHIX 18255XJ6re7 Wed 12 Sep 14:41:18 BST 2018 120 293.90 BATE 18255XJ6re0 Wed 12 Sep 14:41:18 BST 2018 210 293.85 XLON 18255XJ6rdw Wed 12 Sep 14:41:18 BST 2018 863 293.85 XLON 18255XJ6rdx Wed 12 Sep 14:41:18 BST 2018 59 293.85 XLON 18255XJ6rds Wed 12 Sep 14:41:17 BST 2018 533 293.90 CHIX 18255XJ6rdo Wed 12 Sep 14:41:17 BST 2018 425 293.90 CHIX 18255XJ6rdp Wed 12 Sep 14:41:17 BST 2018 533 293.90 CHIX 18255XJ6rdq Wed 12 Sep 14:41:17 BST 2018 533 293.90 CHIX 18255XJ6rdt Wed 12 Sep 14:41:17 BST 2018 605 293.90 CHIX 18255XJ6rdv Wed 12 Sep 14:41:17 BST 2018 555 293.90 XLON 18255XJ6rdr Wed 12 Sep 14:41:17 BST 2018 3005 293.90 XLON 18255XJ6rdm Wed 12 Sep 14:41:17 BST 2018 746 293.90 XLON 18255XJ6rdu Wed 12 Sep 14:41:17 BST 2018 2400 293.90 XLON 18255XJ6rdg Wed 12 Sep 14:41:17 BST 2018 1256 293.90 XLON 18255XJ6rde Wed 12 Sep 14:41:17 BST 2018 2685 293.90 XLON 18255XJ6rdc Wed 12 Sep 14:41:17 BST 2018 1095 293.90 XLON 18255XJ6rdl Wed 12 Sep 14:41:00 BST 2018 579 293.95 CHIX 18255XJ6ra3 Wed 12 Sep 14:41:00 BST 2018 116 293.95 XLON 18255XJ6ra1 Wed 12 Sep 14:40:53 BST 2018 764 293.95 CHIX 18255XJ6r94 Wed 12 Sep 14:40:53 BST 2018 532 293.95 CHIX 18255XJ6r92 Wed 12 Sep 14:40:53 BST 2018 752 293.95 CHIX 18255XJ6r93 Wed 12 Sep 14:40:53 BST 2018 448 293.95 XLON 18255XJ6r90 Wed 12 Sep 14:40:53 BST 2018 679 293.95 XLON 18255XJ6r8y Wed 12 Sep 14:40:31 BST 2018 532 293.95 CHIX 18255XJ6r7x Wed 12 Sep 14:40:31 BST 2018 349 293.95 XLON 18255XJ6r7w Wed 12 Sep 14:40:22 BST 2018 532 293.95 XLON 18255XJ6r71 Wed 12 Sep 14:40:22 BST 2018 650 293.95 XLON 18255XJ6r70 Wed 12 Sep 14:40:22 BST 2018 625 293.95 XLON 18255XJ6r6y Wed 12 Sep 14:40:22 BST 2018 532 293.95 CHIX 18255XJ6r6z Wed 12 Sep 14:40:22 BST 2018 532 293.95 CHIX 18255XJ6r6w Wed 12 Sep 14:40:17 BST 2018 112 293.95 XLON 18255XJ6r6o Wed 12 Sep 14:40:17 BST 2018 532 293.95 CHIX 18255XJ6r6m Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 14:40:17 BST 2018 448 293.95 XLON 18255XJ6r6l Wed 12 Sep 14:40:17 BST 2018 747 293.95 XLON 18255XJ6r6k Wed 12 Sep 14:39:18 BST 2018 372 293.85 BATE 18255XJ6qyr Wed 12 Sep 14:39:18 BST 2018 1658 293.85 CHIX 18255XJ6qyp Wed 12 Sep 14:39:18 BST 2018 3544 293.85 XLON 18255XJ6qyo Wed 12 Sep 14:39:14 BST 2018 517 293.85 XLON 18255XJ6qy6 Wed 12 Sep 14:38:29 BST 2018 703 293.75 XLON 18255XJ6qr9 Wed 12 Sep 14:38:29 BST 2018 9444 293.75 XLON 18255XJ6qr6 Wed 12 Sep 14:36:44 BST 2018 118 293.60 XLON 18255XJ6qg2 Wed 12 Sep 14:36:44 BST 2018 118 293.60 XLON 18255XJ6qg0 Wed 12 Sep 14:36:44 BST 2018 118 293.60 XLON 18255XJ6qfz Wed 12 Sep 14:36:44 BST 2018 6450 293.65 XLON 18255XJ6qga Wed 12 Sep 14:36:44 BST 2018 59 293.65 XLON 18255XJ6qg9 Wed 12 Sep 14:36:44 BST 2018 1930 293.65 XLON 18255XJ6qg7 Wed 12 Sep 14:36:44 BST 2018 3076 293.65 XLON 18255XJ6qg5 Wed 12 Sep 14:36:44 BST 2018 2400 293.65 XLON 18255XJ6qg4 Wed 12 Sep 14:36:44 BST 2018 2400 293.65 XLON 18255XJ6qfy Wed 12 Sep 14:36:44 BST 2018 1870 293.65 CHIX 18255XJ6qg8 Wed 12 Sep 14:36:44 BST 2018 3800 293.65 CHIX 18255XJ6qg6 Wed 12 Sep 14:36:44 BST 2018 1014 293.65 CHIX 18255XJ6qg3 Wed 12 Sep 14:36:44 BST 2018 1500 293.65 BATE 18255XJ6qg1 Wed 12 Sep 14:36:44 BST 2018 59 293.65 XLON 18255XJ6qfx Wed 12 Sep 14:35:39 BST 2018 1982 293.25 XLON 18255XJ6q8c Wed 12 Sep 14:35:39 BST 2018 1780 293.25 CHIX 18255XJ6q8b Wed 12 Sep 14:35:39 BST 2018 400 293.25 BATE 18255XJ6q89 Wed 12 Sep 14:35:38 BST 2018 2374 293.25 XLON 18255XJ6q7r Wed 12 Sep 14:35:36 BST 2018 227 293.35 BATE 18255XJ6q7n Wed 12 Sep 14:35:36 BST 2018 197 293.35 CHIX 18255XJ6q7l Wed 12 Sep 14:35:36 BST 2018 1011 293.35 CHIX 18255XJ6q7m Wed 12 Sep 14:35:36 BST 2018 2472 293.35 XLON 18255XJ6q7j Wed 12 Sep 14:35:34 BST 2018 397 293.45 XLON 18255XJ6q77 Wed 12 Sep 14:35:34 BST 2018 974 293.45 XLON 18255XJ6q76 Wed 12 Sep 14:35:34 BST 2018 801 293.55 CHIX 18255XJ6q74 Wed 12 Sep 14:35:34 BST 2018 2140 293.55 XLON 18255XJ6q73 Wed 12 Sep 14:35:34 BST 2018 6692 293.55 XLON 18255XJ6q72 Wed 12 Sep 14:35:24 BST 2018 533 293.80 CHIX 18255XJ6q5t Wed 12 Sep 14:35:24 BST 2018 1184 293.80 XLON 18255XJ6q5s Wed 12 Sep 14:35:10 BST 2018 3 293.45 CHIX 18255XJ6q3i Wed 12 Sep 14:35:10 BST 2018 192 293.45 CHIX 18255XJ6q3h Wed 12 Sep 14:35:10 BST 2018 1675 293.45 CHIX 18255XJ6q3g Wed 12 Sep 14:35:10 BST 2018 420 293.45 BATE 18255XJ6q3f Wed 12 Sep 14:35:10 BST 2018 2092 293.45 XLON 18255XJ6q3e Wed 12 Sep 14:35:10 BST 2018 1031 293.45 XLON 18255XJ6q3b Wed 12 Sep 14:35:10 BST 2018 2176 293.45 XLON 18255XJ6q3d Wed 12 Sep 14:35:10 BST 2018 2400 293.45 XLON 18255XJ6q3c Wed 12 Sep 14:35:09 BST 2018 293 293.50 BATE 18255XJ6q35 Wed 12 Sep 14:35:01 BST 2018 999 293.50 XLON 18255XJ6q0u Wed 12 Sep 14:35:01 BST 2018 1304 293.50 CHIX 18255XJ6q0s Wed 12 Sep 14:35:01 BST 2018 2191 293.50 XLON 18255XJ6q0p Wed 12 Sep 14:35:00 BST 2018 434 293.55 CHIX 18255XJ6q0g Wed 12 Sep 14:34:55 BST 2018 933 293.65 XLON 18255XJ6pzi Wed 12 Sep 14:34:55 BST 2018 97 293.65 XLON 18255XJ6pzj Wed 12 Sep 14:34:41 BST 2018 533 293.85 CHIX 18255XJ6py3 Wed 12 Sep 14:34:41 BST 2018 750 293.85 XLON 18255XJ6pxy Wed 12 Sep 14:34:41 BST 2018 2833 293.90 XLON 18255XJ6pxw Wed 12 Sep 14:34:41 BST 2018 815 293.90 XLON 18255XJ6pxv Wed 12 Sep 14:34:39 BST 2018 746 293.95 XLON 18255XJ6pxe Wed 12 Sep 14:34:39 BST 2018 483 293.95 XLON 18255XJ6pxd Wed 12 Sep 14:33:00 BST 2018 381 294.10 CHIX 18255XJ6pje Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 14:33:00 BST 2018 1807 294.10 CHIX 18255XJ6pjd Wed 12 Sep 14:33:00 BST 2018 2400 294.10 CHIX 18255XJ6pjb Wed 12 Sep 14:33:00 BST 2018 1030 294.10 BATE 18255XJ6pjc Wed 12 Sep 14:33:00 BST 2018 2157 294.10 XLON 18255XJ6pj7 Wed 12 Sep 14:33:00 BST 2018 1376 294.10 XLON 18255XJ6pja Wed 12 Sep 14:33:00 BST 2018 2400 294.10 XLON 18255XJ6pj9 Wed 12 Sep 14:33:00 BST 2018 678 294.10 XLON 18255XJ6pj8 Wed 12 Sep 14:33:00 BST 2018 6782 294.10 XLON 18255XJ6pj4 Wed 12 Sep 14:32:58 BST 2018 1068 294.15 XLON 18255XJ6pin Wed 12 Sep 14:32:08 BST 2018 44 293.95 XLON 18255XJ6pbk Wed 12 Sep 14:32:08 BST 2018 1200 293.95 XLON 18255XJ6pbj Wed 12 Sep 14:31:17 BST 2018 533 293.60 CHIX 18255XJ6p3k Wed 12 Sep 14:31:17 BST 2018 247 293.60 CHIX 18255XJ6p3i Wed 12 Sep 14:31:17 BST 2018 2084 293.60 XLON 18255XJ6p3f Wed 12 Sep 14:31:17 BST 2018 882 293.60 XLON 18255XJ6p3g Wed 12 Sep 14:31:13 BST 2018 881 293.70 CHIX 18255XJ6p2i Wed 12 Sep 14:31:13 BST 2018 2155 293.70 XLON 18255XJ6p2p Wed 12 Sep 14:31:13 BST 2018 198 293.70 BATE 18255XJ6p2c Wed 12 Sep 14:31:10 BST 2018 286 293.85 BATE 18255XJ6p1k Wed 12 Sep 14:31:10 BST 2018 1399 293.80 XLON 18255XJ6p1j Wed 12 Sep 14:31:10 BST 2018 1274 293.85 CHIX 18255XJ6p1h Wed 12 Sep 14:31:10 BST 2018 3120 293.85 XLON 18255XJ6p1g Wed 12 Sep 14:31:08 BST 2018 1581 293.90 XLON 18255XJ6p1a Wed 12 Sep 14:31:08 BST 2018 1215 293.90 XLON 18255XJ6p18 Wed 12 Sep 14:31:08 BST 2018 596 293.90 CHIX 18255XJ6p19 Wed 12 Sep 14:31:07 BST 2018 29 294.00 XLON 18255XJ6p11 Wed 12 Sep 14:31:06 BST 2018 94 294.00 XLON 18255XJ6p0w Wed 12 Sep 14:30:59 BST 2018 118 293.90 CHIX 18255XJ6oy8 Wed 12 Sep 14:30:59 BST 2018 2104 293.90 XLON 18255XJ6oy7 Wed 12 Sep 14:30:56 BST 2018 1110 293.90 XLON 18255XJ6oxn Wed 12 Sep 14:30:56 BST 2018 335 293.90 XLON 18255XJ6oxl Wed 12 Sep 14:30:56 BST 2018 29 293.90 XLON 18255XJ6oxm Wed 12 Sep 14:30:56 BST 2018 2324 293.95 XLON 18255XJ6oxf Wed 12 Sep 14:30:56 BST 2018 3024 293.95 XLON 18255XJ6oxd Wed 12 Sep 14:30:56 BST 2018 214 293.95 BATE 18255XJ6oxe Wed 12 Sep 14:30:56 BST 2018 951 293.95 CHIX 18255XJ6oxc Wed 12 Sep 14:30:54 BST 2018 2937 294.00 XLON 18255XJ6own Wed 12 Sep 14:30:52 BST 2018 26 294.05 CHIX 18255XJ6ow7 Wed 12 Sep 14:30:52 BST 2018 1080 294.15 XLON 18255XJ6ow4 Wed 12 Sep 14:30:52 BST 2018 532 294.15 CHIX 18255XJ6ow3 Wed 12 Sep 14:30:28 BST 2018 1174 294.05 CHIX 18255XJ6ort Wed 12 Sep 14:30:28 BST 2018 238 294.05 BATE 18255XJ6orx Wed 12 Sep 14:30:28 BST 2018 2872 294.05 XLON 18255XJ6ori Wed 12 Sep 14:29:13 BST 2018 728 293.95 XLON 18255XJ6oh7 Wed 12 Sep 14:29:13 BST 2018 532 293.95 CHIX 18255XJ6oh6 Wed 12 Sep 14:29:07 BST 2018 596 294.00 CHIX 18255XJ6ofl Wed 12 Sep 14:29:07 BST 2018 1535 294.00 XLON 18255XJ6ofk Wed 12 Sep 14:29:04 BST 2018 1031 294.05 XLON 18255XJ6off Wed 12 Sep 14:28:59 BST 2018 532 294.10 CHIX 18255XJ6oec Wed 12 Sep 14:28:59 BST 2018 1268 294.10 XLON 18255XJ6oea Wed 12 Sep 14:28:55 BST 2018 326 294.15 CHIX 18255XJ6odu Wed 12 Sep 14:28:54 BST 2018 2806 294.25 XLON 18255XJ6ode Wed 12 Sep 14:28:54 BST 2018 1184 294.25 CHIX 18255XJ6od6 Wed 12 Sep 14:28:54 BST 2018 91 294.25 XLON 18255XJ6od9 Wed 12 Sep 14:28:44 BST 2018 397 294.30 XLON 18255XJ6oag Wed 12 Sep 14:27:52 BST 2018 1864 294.30 XLON 18255XJ6o3k Wed 12 Sep 14:27:50 BST 2018 564 294.35 XLON 18255XJ6o39 Wed 12 Sep 14:27:49 BST 2018 2748 294.35 XLON 18255XJ6o37 Wed 12 Sep 14:27:49 BST 2018 229 294.40 BATE 18255XJ6o2v Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 14:27:46 BST 2018 2381 294.40 XLON 18255XJ6o2d Wed 12 Sep 14:27:46 BST 2018 117 294.40 XLON 18255XJ6o2c Wed 12 Sep 14:27:46 BST 2018 1098 294.40 XLON 18255XJ6o27 Wed 12 Sep 14:27:46 BST 2018 4075 294.45 XLON 18255XJ6o26 Wed 12 Sep 14:27:46 BST 2018 374 294.45 BATE 18255XJ6o25 Wed 12 Sep 14:27:46 BST 2018 1665 294.45 CHIX 18255XJ6o24 Wed 12 Sep 14:26:42 BST 2018 232 294.50 CHIX 18255XJ6ns3 Wed 12 Sep 14:26:42 BST 2018 299 294.50 CHIX 18255XJ6ns2 Wed 12 Sep 14:26:42 BST 2018 1035 294.50 XLON 18255XJ6nrs Wed 12 Sep 14:26:42 BST 2018 1245 294.50 XLON 18255XJ6nrt Wed 12 Sep 14:26:23 BST 2018 630 294.60 BATE 18255XJ6nmb Wed 12 Sep 14:26:23 BST 2018 6871 294.60 XLON 18255XJ6nma Wed 12 Sep 14:25:58 BST 2018 2283 294.65 CHIX 18255XJ6nhs Wed 12 Sep 14:25:58 BST 2018 5963 294.65 XLON 18255XJ6nhr Wed 12 Sep 14:25:58 BST 2018 153 294.65 CHIX 18255XJ6nhp Wed 12 Sep 14:25:58 BST 2018 547 294.65 BATE 18255XJ6nhq Wed 12 Sep 14:25:24 BST 2018 616 294.70 CHIX 18255XJ6nen Wed 12 Sep 14:25:21 BST 2018 197 294.75 XLON 18255XJ6ndt Wed 12 Sep 14:25:21 BST 2018 2400 294.75 XLON 18255XJ6nds Wed 12 Sep 14:25:21 BST 2018 492 294.75 XLON 18255XJ6ndo Wed 12 Sep 14:25:21 BST 2018 1954 294.75 XLON 18255XJ6ndp Wed 12 Sep 14:25:21 BST 2018 1781 294.75 XLON 18255XJ6ndq Wed 12 Sep 14:25:21 BST 2018 732 294.75 CHIX 18255XJ6ndr Wed 12 Sep 14:25:02 BST 2018 1374 294.80 CHIX 18255XJ6nce Wed 12 Sep 14:25:02 BST 2018 201 294.80 BATE 18255XJ6nca Wed 12 Sep 14:25:02 BST 2018 892 294.80 CHIX 18255XJ6ncb Wed 12 Sep 14:25:02 BST 2018 681 294.80 CHIX 18255XJ6ncc Wed 12 Sep 14:25:02 BST 2018 728 294.80 CHIX 18255XJ6ncd Wed 12 Sep 14:25:02 BST 2018 531 294.80 CHIX 18255XJ6nc9 Wed 12 Sep 14:25:02 BST 2018 5480 294.80 XLON 18255XJ6nc6 Wed 12 Sep 14:25:02 BST 2018 1819 294.80 XLON 18255XJ6nc7 Wed 12 Sep 14:25:02 BST 2018 121 294.80 XLON 18255XJ6nc8 Wed 12 Sep 14:24:32 BST 2018 1045 294.80 XLON 18255XJ6n8q Wed 12 Sep 14:24:32 BST 2018 2182 294.80 XLON 18255XJ6n8r Wed 12 Sep 14:23:29 BST 2018 560 294.75 CHIX 18255XJ6n07 Wed 12 Sep 14:23:29 BST 2018 299 294.75 XLON 18255XJ6n06 Wed 12 Sep 14:22:41 BST 2018 499 294.80 XLON 18255XJ6mve Wed 12 Sep 14:22:41 BST 2018 1201 294.85 CHIX 18255XJ6mvb Wed 12 Sep 14:22:41 BST 2018 524 294.85 CHIX 18255XJ6mvc Wed 12 Sep 14:22:41 BST 2018 148 294.85 CHIX 18255XJ6mvd Wed 12 Sep 14:22:41 BST 2018 84 294.85 XLON 18255XJ6mva Wed 12 Sep 14:22:41 BST 2018 1500 294.85 XLON 18255XJ6mv9 Wed 12 Sep 14:22:41 BST 2018 272 294.80 BATE 18255XJ6mv8 Wed 12 Sep 14:22:41 BST 2018 95 294.80 BATE 18255XJ6mv7 Wed 12 Sep 14:22:41 BST 2018 4004 294.80 XLON 18255XJ6mv6 Wed 12 Sep 14:22:41 BST 2018 2199 294.80 XLON 18255XJ6mv5 Wed 12 Sep 14:22:41 BST 2018 1635 294.80 CHIX 18255XJ6mv4 Wed 12 Sep 14:22:41 BST 2018 1778 294.85 XLON 18255XJ6mum Wed 12 Sep 14:22:41 BST 2018 597 294.85 XLON 18255XJ6mv3 Wed 12 Sep 14:22:41 BST 2018 3595 294.85 XLON 18255XJ6mv1 Wed 12 Sep 14:22:41 BST 2018 330 294.85 BATE 18255XJ6muq Wed 12 Sep 14:22:41 BST 2018 531 294.85 CHIX 18255XJ6muw Wed 12 Sep 14:22:41 BST 2018 518 294.85 CHIX 18255XJ6muz Wed 12 Sep 14:22:41 BST 2018 1470 294.85 CHIX 18255XJ6muj Wed 12 Sep 14:21:34 BST 2018 259 294.90 CHIX 18255XJ6moq Wed 12 Sep 14:21:34 BST 2018 164 294.90 XLON 18255XJ6mop Wed 12 Sep 14:21:34 BST 2018 394 294.90 XLON 18255XJ6mon Wed 12 Sep 14:21:34 BST 2018 412 294.90 CHIX 18255XJ6moo Wed 12 Sep 14:21:34 BST 2018 224 294.90 CHIX 18255XJ6mol Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 14:21:34 BST 2018 531 294.90 CHIX 18255XJ6mom Wed 12 Sep 14:21:34 BST 2018 601 294.90 XLON 18255XJ6mok Wed 12 Sep 14:19:31 BST 2018 3322 295.00 XLON 18255XJ6mf5 Wed 12 Sep 14:19:31 BST 2018 1248 295.00 XLON 18255XJ6mf4 Wed 12 Sep 14:19:28 BST 2018 201 295.05 XLON 18255XJ6mev Wed 12 Sep 14:19:02 BST 2018 1549 295.05 XLON 18255XJ6mas Wed 12 Sep 14:19:02 BST 2018 674 295.05 XLON 18255XJ6maq Wed 12 Sep 14:19:02 BST 2018 129 295.05 XLON 18255XJ6mat Wed 12 Sep 14:19:02 BST 2018 619 295.05 XLON 18255XJ6mam Wed 12 Sep 14:19:02 BST 2018 2600 295.05 XLON 18255XJ6mao Wed 12 Sep 14:19:02 BST 2018 7600 295.05 XLON 18255XJ6mar Wed 12 Sep 14:19:02 BST 2018 87 295.05 XLON 18255XJ6map Wed 12 Sep 14:19:02 BST 2018 717 295.05 BATE 18255XJ6mal Wed 12 Sep 14:19:02 BST 2018 3192 295.05 CHIX 18255XJ6man Wed 12 Sep 14:18:55 BST 2018 1600 295.10 CHIX 18255XJ6m8p Wed 12 Sep 14:18:55 BST 2018 331 295.10 BATE 18255XJ6m8r Wed 12 Sep 14:18:55 BST 2018 28 295.10 BATE 18255XJ6m8q Wed 12 Sep 14:18:55 BST 2018 3896 295.10 XLON 18255XJ6m8o Wed 12 Sep 14:18:55 BST 2018 19 295.10 XLON 18255XJ6m8n Wed 12 Sep 14:17:59 BST 2018 840 294.90 XLON 18255XJ6m3a Wed 12 Sep 14:17:59 BST 2018 308 294.90 XLON 18255XJ6m36 Wed 12 Sep 14:17:59 BST 2018 1789 294.90 XLON 18255XJ6m38 Wed 12 Sep 14:17:59 BST 2018 693 294.90 XLON 18255XJ6m35 Wed 12 Sep 14:17:59 BST 2018 467 294.90 CHIX 18255XJ6m3b Wed 12 Sep 14:17:59 BST 2018 1015 294.90 CHIX 18255XJ6m37 Wed 12 Sep 14:17:59 BST 2018 531 294.90 CHIX 18255XJ6m39 Wed 12 Sep 14:17:59 BST 2018 228 294.90 BATE 18255XJ6m34 Wed 12 Sep 14:16:16 BST 2018 2808 294.90 XLON 18255XJ6lsm Wed 12 Sep 14:15:12 BST 2018 4973 295.05 XLON 18255XJ6lop Wed 12 Sep 14:15:12 BST 2018 126 295.05 XLON 18255XJ6loq Wed 12 Sep 14:15:12 BST 2018 50 295.05 XLON 18255XJ6lor Wed 12 Sep 14:15:12 BST 2018 456 295.05 BATE 18255XJ6loo Wed 12 Sep 14:15:12 BST 2018 894 295.05 CHIX 18255XJ6lon Wed 12 Sep 14:15:10 BST 2018 407 295.10 CHIX 18255XJ6lom Wed 12 Sep 14:15:06 BST 2018 760 295.15 CHIX 18255XJ6log Wed 12 Sep 14:15:06 BST 2018 2026 295.15 XLON 18255XJ6lof Wed 12 Sep 14:15:05 BST 2018 501 295.20 XLON 18255XJ6lo1 Wed 12 Sep 14:15:05 BST 2018 998 295.20 XLON 18255XJ6lo4 Wed 12 Sep 14:15:05 BST 2018 531 295.20 XLON 18255XJ6lo6 Wed 12 Sep 14:15:05 BST 2018 5621 295.20 XLON 18255XJ6lnv Wed 12 Sep 14:15:05 BST 2018 1313 295.20 XLON 18255XJ6lny Wed 12 Sep 14:15:05 BST 2018 85 295.20 XLON 18255XJ6lnw Wed 12 Sep 14:15:05 BST 2018 1483 295.20 XLON 18255XJ6lnt Wed 12 Sep 14:15:05 BST 2018 530 295.20 CHIX 18255XJ6lo0 Wed 12 Sep 14:15:05 BST 2018 711 295.20 CHIX 18255XJ6lnx Wed 12 Sep 14:15:05 BST 2018 530 295.20 CHIX 18255XJ6lnz Wed 12 Sep 14:15:05 BST 2018 593 295.20 CHIX 18255XJ6lnu Wed 12 Sep 14:15:00 BST 2018 9 295.25 XLON 18255XJ6lmv Wed 12 Sep 14:15:00 BST 2018 68 295.25 XLON 18255XJ6lms Wed 12 Sep 14:15:00 BST 2018 1918 295.25 XLON 18255XJ6lmt Wed 12 Sep 14:15:00 BST 2018 1391 295.25 XLON 18255XJ6lmu Wed 12 Sep 14:15:00 BST 2018 719 295.25 CHIX 18255XJ6lmr Wed 12 Sep 14:15:00 BST 2018 665 295.25 XLON 18255XJ6lmq Wed 12 Sep 14:14:15 BST 2018 2488 295.25 CHIX 18255XJ6lj8 Wed 12 Sep 14:14:14 BST 2018 232 295.25 BATE 18255XJ6lj6 Wed 12 Sep 14:14:14 BST 2018 530 295.25 CHIX 18255XJ6lj5 Wed 12 Sep 14:14:14 BST 2018 1033 295.25 CHIX 18255XJ6lj7 Wed 12 Sep 14:14:14 BST 2018 1381 295.25 XLON 18255XJ6lj4 Wed 12 Sep 14:14:14 BST 2018 1145 295.25 XLON 18255XJ6lj3 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 14:14:14 BST 2018 1255 295.25 XLON 18255XJ6lj2 Wed 12 Sep 14:14:14 BST 2018 1126 295.30 XLON 18255XJ6lj1 Wed 12 Sep 14:14:14 BST 2018 530 295.30 CHIX 18255XJ6lj0 Wed 12 Sep 14:14:14 BST 2018 358 295.30 XLON 18255XJ6liz Wed 12 Sep 14:14:14 BST 2018 680 295.30 XLON 18255XJ6liy Wed 12 Sep 14:14:14 BST 2018 749 295.30 XLON 18255XJ6lip Wed 12 Sep 14:14:14 BST 2018 370 295.30 XLON 18255XJ6liv Wed 12 Sep 14:14:14 BST 2018 66 295.30 XLON 18255XJ6lix Wed 12 Sep 14:14:14 BST 2018 808 295.30 CHIX 18255XJ6lir Wed 12 Sep 14:14:14 BST 2018 805 295.30 CHIX 18255XJ6liw Wed 12 Sep 14:10:47 BST 2018 3411 294.80 XLON 18255XJ6l0c Wed 12 Sep 14:10:47 BST 2018 2431 294.85 XLON 18255XJ6l0d Wed 12 Sep 14:10:23 BST 2018 3820 294.95 XLON 18255XJ6kz5 Wed 12 Sep 14:10:23 BST 2018 355 294.95 XLON 18255XJ6kz6 Wed 12 Sep 14:09:44 BST 2018 3791 295.00 CHIX 18255XJ6kwo Wed 12 Sep 14:09:44 BST 2018 851 295.00 BATE 18255XJ6kwn Wed 12 Sep 14:09:44 BST 2018 556 295.00 XLON 18255XJ6kwl Wed 12 Sep 14:09:44 BST 2018 9285 295.00 XLON 18255XJ6kwm Wed 12 Sep 14:08:18 BST 2018 1108 295.05 XLON 18255XJ6knq Wed 12 Sep 14:08:18 BST 2018 466 295.05 XLON 18255XJ6knr Wed 12 Sep 14:08:18 BST 2018 1233 295.05 XLON 18255XJ6knm Wed 12 Sep 14:08:18 BST 2018 710 295.05 CHIX 18255XJ6knp Wed 12 Sep 14:08:18 BST 2018 530 295.05 CHIX 18255XJ6knn Wed 12 Sep 14:08:18 BST 2018 530 295.05 CHIX 18255XJ6kno Wed 12 Sep 14:08:11 BST 2018 403 295.10 CHIX 18255XJ6kmg Wed 12 Sep 14:08:11 BST 2018 457 295.10 CHIX 18255XJ6kmh Wed 12 Sep 14:08:11 BST 2018 281 295.10 CHIX 18255XJ6kmi Wed 12 Sep 14:08:11 BST 2018 456 295.10 CHIX 18255XJ6kmj Wed 12 Sep 14:08:11 BST 2018 681 295.10 CHIX 18255XJ6kme Wed 12 Sep 14:08:11 BST 2018 530 295.10 CHIX 18255XJ6kmf Wed 12 Sep 14:08:11 BST 2018 2292 295.15 XLON 18255XJ6km8 Wed 12 Sep 14:08:11 BST 2018 36 295.15 CHIX 18255XJ6kmc Wed 12 Sep 14:08:11 BST 2018 937 295.15 CHIX 18255XJ6kmd Wed 12 Sep 14:08:11 BST 2018 211 295.15 BATE 18255XJ6km9 Wed 12 Sep 14:08:11 BST 2018 225 295.15 CHIX 18255XJ6kma Wed 12 Sep 14:08:11 BST 2018 453 295.15 CHIX 18255XJ6kmb Wed 12 Sep 14:08:10 BST 2018 1500 295.20 XLON 18255XJ6km5 Wed 12 Sep 14:08:10 BST 2018 1845 295.20 XLON 18255XJ6km6 Wed 12 Sep 14:08:10 BST 2018 1143 295.20 XLON 18255XJ6km4 Wed 12 Sep 14:08:10 BST 2018 529 295.20 XLON 18255XJ6km1 Wed 12 Sep 14:08:10 BST 2018 91 295.20 XLON 18255XJ6km3 Wed 12 Sep 14:08:10 BST 2018 805 295.20 XLON 18255XJ6klx Wed 12 Sep 14:08:10 BST 2018 593 295.20 CHIX 18255XJ6klz Wed 12 Sep 14:08:10 BST 2018 530 295.20 CHIX 18255XJ6km0 Wed 12 Sep 14:08:10 BST 2018 245 295.20 CHIX 18255XJ6km2 Wed 12 Sep 14:08:10 BST 2018 530 295.20 CHIX 18255XJ6klw Wed 12 Sep 14:08:10 BST 2018 989 295.20 XLON 18255XJ6klv Wed 12 Sep 14:08:10 BST 2018 1411 295.20 XLON 18255XJ6kly Wed 12 Sep 14:08:10 BST 2018 131 295.20 XLON 18255XJ6klu Wed 12 Sep 14:08:10 BST 2018 598 295.20 XLON 18255XJ6klr Wed 12 Sep 14:08:10 BST 2018 1402 295.20 XLON 18255XJ6klt Wed 12 Sep 14:08:00 BST 2018 2708 295.23 CHIX 18255XJ6klg Wed 12 Sep 14:08:00 BST 2018 3618 295.23 CHIX 18255XJ6klh Wed 12 Sep 14:08:00 BST 2018 3629 295.25 XLON 18255XJ6klf Wed 12 Sep 14:08:00 BST 2018 1427 295.25 XLON 18255XJ6kld Wed 12 Sep 14:08:00 BST 2018 4206 295.25 XLON 18255XJ6kle Wed 12 Sep 14:07:08 BST 2018 1471 295.15 XLON 18255XJ6kgt Wed 12 Sep 14:07:08 BST 2018 719 295.10 XLON 18255XJ6kgq Wed 12 Sep 14:07:08 BST 2018 61 295.10 XLON 18255XJ6kgr Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 14:07:08 BST 2018 150 295.10 XLON 18255XJ6kgs Wed 12 Sep 14:07:05 BST 2018 558 295.15 BATE 18255XJ6kg8 Wed 12 Sep 14:06:52 BST 2018 1253 295.15 XLON 18255XJ6kfi Wed 12 Sep 14:06:52 BST 2018 1876 295.15 XLON 18255XJ6kfe Wed 12 Sep 14:06:52 BST 2018 806 295.15 XLON 18255XJ6kfg Wed 12 Sep 14:06:52 BST 2018 243 295.15 CHIX 18255XJ6kfh Wed 12 Sep 14:06:52 BST 2018 574 295.15 CHIX 18255XJ6kfj Wed 12 Sep 14:06:52 BST 2018 700 295.15 CHIX 18255XJ6kfd Wed 12 Sep 14:06:52 BST 2018 530 295.15 CHIX 18255XJ6kff Wed 12 Sep 14:06:04 BST 2018 248 295.20 CHIX 18255XJ6kc5 Wed 12 Sep 14:06:04 BST 2018 668 295.15 XLON 18255XJ6kc0 Wed 12 Sep 14:06:04 BST 2018 1186 295.15 XLON 18255XJ6kc2 Wed 12 Sep 14:06:04 BST 2018 530 295.15 CHIX 18255XJ6kbz Wed 12 Sep 14:06:04 BST 2018 311 295.15 CHIX 18255XJ6kc3 Wed 12 Sep 14:06:04 BST 2018 675 295.15 CHIX 18255XJ6kc4 Wed 12 Sep 14:06:04 BST 2018 285 295.20 XLON 18255XJ6kby Wed 12 Sep 14:03:57 BST 2018 1645 294.85 XLON 18255XJ6jvs Wed 12 Sep 14:02:47 BST 2018 618 294.75 XLON 18255XJ6jnh Wed 12 Sep 14:02:47 BST 2018 1636 294.75 CHIX 18255XJ6jng Wed 12 Sep 14:02:47 BST 2018 3388 294.75 XLON 18255XJ6jne Wed 12 Sep 14:02:47 BST 2018 367 294.75 BATE 18255XJ6jnf Wed 12 Sep 14:02:22 BST 2018 1345 294.90 XLON 18255XJ6jm5 Wed 12 Sep 14:02:22 BST 2018 2183 294.90 CHIX 18255XJ6jm6 Wed 12 Sep 14:02:22 BST 2018 490 294.90 BATE 18255XJ6jm4 Wed 12 Sep 14:02:22 BST 2018 2000 294.90 XLON 18255XJ6jm3 Wed 12 Sep 14:02:21 BST 2018 2000 294.90 XLON 18255XJ6jm2 Wed 12 Sep 14:02:21 BST 2018 555 294.95 CHIX 18255XJ6jm0 Wed 12 Sep 14:02:21 BST 2018 531 294.95 CHIX 18255XJ6jly Wed 12 Sep 14:02:21 BST 2018 1360 294.95 XLON 18255XJ6jm1 Wed 12 Sep 14:02:21 BST 2018 380 294.95 XLON 18255XJ6jlz Wed 12 Sep 14:02:13 BST 2018 636 295.00 CHIX 18255XJ6jlg Wed 12 Sep 14:02:13 BST 2018 448 295.00 CHIX 18255XJ6jlh Wed 12 Sep 14:02:13 BST 2018 114 295.00 XLON 18255XJ6jlk Wed 12 Sep 14:02:13 BST 2018 142 295.00 XLON 18255XJ6jlb Wed 12 Sep 14:02:13 BST 2018 31 295.00 XLON 18255XJ6jli Wed 12 Sep 14:02:13 BST 2018 3 295.00 XLON 18255XJ6jlj Wed 12 Sep 14:02:13 BST 2018 1698 295.00 XLON 18255XJ6jld Wed 12 Sep 14:02:13 BST 2018 3831 295.00 XLON 18255XJ6jle Wed 12 Sep 14:02:13 BST 2018 12 295.00 XLON 18255XJ6jlf Wed 12 Sep 14:02:09 BST 2018 2 295.05 XLON 18255XJ6jkw Wed 12 Sep 14:02:09 BST 2018 562 295.05 CHIX 18255XJ6jkv Wed 12 Sep 14:01:32 BST 2018 954 295.05 CHIX 18255XJ6jha Wed 12 Sep 14:01:32 BST 2018 530 295.05 CHIX 18255XJ6jh8 Wed 12 Sep 14:01:32 BST 2018 1049 295.05 XLON 18255XJ6jh4 Wed 12 Sep 14:01:32 BST 2018 530 295.05 CHIX 18255XJ6jh5 Wed 12 Sep 14:01:32 BST 2018 332 295.05 CHIX 18255XJ6jh6 Wed 12 Sep 14:01:32 BST 2018 682 295.05 XLON 18255XJ6jh3 Wed 12 Sep 14:01:32 BST 2018 295 295.05 XLON 18255XJ6jh1 Wed 12 Sep 14:01:32 BST 2018 1116 295.05 XLON 18255XJ6jh2 Wed 12 Sep 14:01:11 BST 2018 414 295.10 XLON 18255XJ6jeh Wed 12 Sep 14:01:11 BST 2018 530 295.10 CHIX 18255XJ6jeg Wed 12 Sep 14:01:11 BST 2018 490 295.10 XLON 18255XJ6jef Wed 12 Sep 14:00:37 BST 2018 870 295.00 XLON 18255XJ6jbf Wed 12 Sep 14:00:37 BST 2018 2721 295.00 XLON 18255XJ6jbh Wed 12 Sep 14:00:37 BST 2018 469 295.00 XLON 18255XJ6jbd Wed 12 Sep 14:00:37 BST 2018 547 295.00 CHIX 18255XJ6jba Wed 12 Sep 14:00:37 BST 2018 653 295.00 CHIX 18255XJ6jbc Wed 12 Sep 14:00:28 BST 2018 366 295.05 CHIX 18255XJ6jaa Wed 12 Sep 14:00:28 BST 2018 530 295.05 CHIX 18255XJ6ja9 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 14:00:28 BST 2018 714 295.05 XLON 18255XJ6ja8 Wed 12 Sep 14:00:09 BST 2018 2165 295.05 XLON 18255XJ6j7z Wed 12 Sep 14:00:09 BST 2018 885 295.05 CHIX 18255XJ6j81 Wed 12 Sep 14:00:09 BST 2018 199 295.05 BATE 18255XJ6j80 Wed 12 Sep 13:57:51 BST 2018 1 295.00 BATE 18255XJ6ifl Wed 12 Sep 13:57:51 BST 2018 1019 295.00 CHIX 18255XJ6ifk Wed 12 Sep 13:57:51 BST 2018 228 295.00 BATE 18255XJ6ifj Wed 12 Sep 13:57:51 BST 2018 2491 295.00 XLON 18255XJ6ifi Wed 12 Sep 13:57:45 BST 2018 79 295.05 XLON 18255XJ6iel Wed 12 Sep 13:57:45 BST 2018 997 295.05 CHIX 18255XJ6iek Wed 12 Sep 13:57:45 BST 2018 224 295.05 BATE 18255XJ6iej Wed 12 Sep 13:57:45 BST 2018 500 295.05 XLON 18255XJ6iei Wed 12 Sep 13:57:36 BST 2018 1945 295.10 XLON 18255XJ6icv Wed 12 Sep 13:57:36 BST 2018 300 295.10 XLON 18255XJ6icu Wed 12 Sep 13:57:36 BST 2018 2400 295.10 XLON 18255XJ6ict Wed 12 Sep 13:57:36 BST 2018 444 295.10 XLON 18255XJ6ics Wed 12 Sep 13:57:05 BST 2018 200 295.05 CHIX 18255XJ6i76 Wed 12 Sep 13:57:05 BST 2018 811 295.05 CHIX 18255XJ6i74 Wed 12 Sep 13:57:05 BST 2018 437 295.05 CHIX 18255XJ6i75 Wed 12 Sep 13:57:05 BST 2018 297 295.10 CHIX 18255XJ6i73 Wed 12 Sep 13:57:05 BST 2018 358 295.10 XLON 18255XJ6i71 Wed 12 Sep 13:57:05 BST 2018 1701 295.05 XLON 18255XJ6i72 Wed 12 Sep 13:55:29 BST 2018 147 295.35 XLON 18255XJ6hlb Wed 12 Sep 13:55:29 BST 2018 1170 295.40 CHIX 18255XJ6hla Wed 12 Sep 13:55:29 BST 2018 601 295.40 CHIX 18255XJ6hl9 Wed 12 Sep 13:55:29 BST 2018 263 295.40 BATE 18255XJ6hl8 Wed 12 Sep 13:55:29 BST 2018 530 295.50 CHIX 18255XJ6hl7 Wed 12 Sep 13:55:29 BST 2018 2861 295.40 XLON 18255XJ6hl5 Wed 12 Sep 13:55:29 BST 2018 1336 295.45 XLON 18255XJ6hl6 Wed 12 Sep 13:55:25 BST 2018 344 295.50 XLON 18255XJ6hl2 Wed 12 Sep 13:55:25 BST 2018 268 295.55 BATE 18255XJ6hkz Wed 12 Sep 13:55:25 BST 2018 1192 295.55 CHIX 18255XJ6hky Wed 12 Sep 13:55:25 BST 2018 925 295.55 XLON 18255XJ6hkx Wed 12 Sep 13:55:25 BST 2018 2916 295.55 XLON 18255XJ6hkw Wed 12 Sep 13:55:24 BST 2018 1939 295.60 XLON 18255XJ6hks Wed 12 Sep 13:55:24 BST 2018 2629 295.60 XLON 18255XJ6hku Wed 12 Sep 13:55:24 BST 2018 241 295.60 BATE 18255XJ6hkt Wed 12 Sep 13:55:24 BST 2018 1074 295.60 CHIX 18255XJ6hkr Wed 12 Sep 13:55:24 BST 2018 1685 295.65 XLON 18255XJ6hkn Wed 12 Sep 13:55:24 BST 2018 266 295.65 XLON 18255XJ6hkm Wed 12 Sep 13:55:24 BST 2018 755 295.65 CHIX 18255XJ6hkl Wed 12 Sep 13:55:24 BST 2018 64 295.65 XLON 18255XJ6hkk Wed 12 Sep 13:55:01 BST 2018 271 295.65 CHIX 18255XJ6hi0 Wed 12 Sep 13:55:01 BST 2018 1207 295.65 CHIX 18255XJ6hhy Wed 12 Sep 13:55:01 BST 2018 406 295.65 CHIX 18255XJ6hhz Wed 12 Sep 13:54:12 BST 2018 972 295.65 XLON 18255XJ6hdd Wed 12 Sep 13:54:12 BST 2018 750 295.65 XLON 18255XJ6hd6 Wed 12 Sep 13:54:12 BST 2018 2738 295.65 XLON 18255XJ6hdb Wed 12 Sep 13:54:12 BST 2018 213 295.65 XLON 18255XJ6hd9 Wed 12 Sep 13:53:44 BST 2018 594 295.60 XLON 18255XJ6hbp Wed 12 Sep 13:53:44 BST 2018 222 295.60 CHIX 18255XJ6hbo Wed 12 Sep 13:53:16 BST 2018 529 295.60 CHIX 18255XJ6h97 Wed 12 Sep 13:53:16 BST 2018 423 295.60 XLON 18255XJ6h8y Wed 12 Sep 13:53:11 BST 2018 496 295.70 XLON 18255XJ6h81 Wed 12 Sep 13:53:11 BST 2018 3317 295.70 XLON 18255XJ6h7z Wed 12 Sep 13:53:11 BST 2018 304 295.70 BATE 18255XJ6h80 Wed 12 Sep 13:53:11 BST 2018 1355 295.70 CHIX 18255XJ6h7y Wed 12 Sep 13:53:11 BST 2018 741 295.75 XLON 18255XJ6h7v Wed 12 Sep 13:53:11 BST 2018 1889 295.75 XLON 18255XJ6h7u Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 13:53:10 BST 2018 218 295.80 CHIX 18255XJ6h7t Wed 12 Sep 13:53:10 BST 2018 499 295.80 CHIX 18255XJ6h7s Wed 12 Sep 13:53:10 BST 2018 829 295.80 XLON 18255XJ6h7r Wed 12 Sep 13:53:10 BST 2018 1084 295.80 XLON 18255XJ6h7q Wed 12 Sep 13:51:59 BST 2018 358 295.75 XLON 18255XJ6h1o Wed 12 Sep 13:51:59 BST 2018 117 295.75 XLON 18255XJ6h1q Wed 12 Sep 13:51:59 BST 2018 3111 295.80 XLON 18255XJ6h1j Wed 12 Sep 13:50:56 BST 2018 3329 295.80 XLON 18255XJ6gwz Wed 12 Sep 13:50:56 BST 2018 1053 295.80 CHIX 18255XJ6gwy Wed 12 Sep 13:50:56 BST 2018 306 295.80 CHIX 18255XJ6gww Wed 12 Sep 13:50:56 BST 2018 305 295.80 BATE 18255XJ6gwx Wed 12 Sep 13:50:40 BST 2018 204 295.85 BATE 18255XJ6gvk Wed 12 Sep 13:50:40 BST 2018 2222 295.85 XLON 18255XJ6gvj Wed 12 Sep 13:50:40 BST 2018 908 295.85 CHIX 18255XJ6gvi Wed 12 Sep 13:50:08 BST 2018 350 295.95 XLON 18255XJ6gsh Wed 12 Sep 13:50:08 BST 2018 2872 295.95 XLON 18255XJ6gsg Wed 12 Sep 13:50:08 BST 2018 237 296.00 BATE 18255XJ6gsk Wed 12 Sep 13:50:08 BST 2018 1055 296.00 CHIX 18255XJ6gsj Wed 12 Sep 13:50:08 BST 2018 2116 296.00 XLON 18255XJ6gsi Wed 12 Sep 13:50:08 BST 2018 465 296.00 XLON 18255XJ6gsf Wed 12 Sep 13:50:06 BST 2018 526 296.05 XLON 18255XJ6gsb Wed 12 Sep 13:50:06 BST 2018 1 296.05 BATE 18255XJ6gsc Wed 12 Sep 13:50:06 BST 2018 943 296.05 CHIX 18255XJ6gsa Wed 12 Sep 13:50:06 BST 2018 592 296.05 CHIX 18255XJ6gsd Wed 12 Sep 13:50:06 BST 2018 211 296.05 BATE 18255XJ6gs8 Wed 12 Sep 13:50:06 BST 2018 1528 296.05 XLON 18255XJ6gs9 Wed 12 Sep 13:50:06 BST 2018 1775 296.05 XLON 18255XJ6gs5 Wed 12 Sep 13:50:06 BST 2018 2305 296.05 XLON 18255XJ6gs6 Wed 12 Sep 13:50:06 BST 2018 247 296.05 XLON 18255XJ6gs7 Wed 12 Sep 13:50:06 BST 2018 703 296.05 XLON 18255XJ6gs4 Wed 12 Sep 13:48:04 BST 2018 296 295.75 XLON 18255XJ6ghf Wed 12 Sep 13:48:04 BST 2018 869 295.75 XLON 18255XJ6ghd Wed 12 Sep 13:48:04 BST 2018 2247 295.75 XLON 18255XJ6ghe Wed 12 Sep 13:48:04 BST 2018 330 295.75 XLON 18255XJ6gh9 Wed 12 Sep 13:48:04 BST 2018 354 295.75 XLON 18255XJ6gh8 Wed 12 Sep 13:48:04 BST 2018 1038 295.75 XLON 18255XJ6gh7 Wed 12 Sep 13:48:04 BST 2018 354 295.75 XLON 18255XJ6gh2 Wed 12 Sep 13:48:04 BST 2018 330 295.75 XLON 18255XJ6gh1 Wed 12 Sep 13:48:03 BST 2018 482 295.80 CHIX 18255XJ6gh0 Wed 12 Sep 13:48:03 BST 2018 3152 295.75 XLON 18255XJ6ggz Wed 12 Sep 13:48:03 BST 2018 354 295.75 XLON 18255XJ6ggy Wed 12 Sep 13:48:03 BST 2018 354 295.75 XLON 18255XJ6ggx Wed 12 Sep 13:47:08 BST 2018 599 295.80 XLON 18255XJ6gbz Wed 12 Sep 13:44:57 BST 2018 2791 295.60 XLON 18255XJ6g2j Wed 12 Sep 13:44:44 BST 2018 529 295.70 CHIX 18255XJ6g1s Wed 12 Sep 13:44:44 BST 2018 150 295.70 XLON 18255XJ6g1r Wed 12 Sep 13:44:39 BST 2018 500 295.75 CHIX 18255XJ6g0j Wed 12 Sep 13:44:39 BST 2018 1946 295.75 XLON 18255XJ6g0a Wed 12 Sep 13:44:39 BST 2018 1428 295.75 XLON 18255XJ6g0h Wed 12 Sep 13:44:39 BST 2018 868 295.75 XLON 18255XJ6g0p Wed 12 Sep 13:44:39 BST 2018 682 295.75 XLON 18255XJ6g0m Wed 12 Sep 13:44:39 BST 2018 76 295.75 CHIX 18255XJ6g0e Wed 12 Sep 13:44:39 BST 2018 529 295.75 CHIX 18255XJ6g06 Wed 12 Sep 13:44:32 BST 2018 529 295.80 CHIX 18255XJ6fzr Wed 12 Sep 13:44:32 BST 2018 304 295.80 CHIX 18255XJ6fzs Wed 12 Sep 13:44:32 BST 2018 2868 295.80 XLON 18255XJ6fzk Wed 12 Sep 13:44:32 BST 2018 1230 295.80 XLON 18255XJ6fzp Wed 12 Sep 13:44:32 BST 2018 263 295.80 BATE 18255XJ6fzq Wed 12 Sep 13:44:32 BST 2018 1172 295.80 CHIX 18255XJ6fzn Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 13:44:31 BST 2018 268 295.85 BATE 18255XJ6fzh Wed 12 Sep 13:44:31 BST 2018 4266 295.85 XLON 18255XJ6fzc Wed 12 Sep 13:44:31 BST 2018 2922 295.85 XLON 18255XJ6fzf Wed 12 Sep 13:44:31 BST 2018 1426 295.85 XLON 18255XJ6fzg Wed 12 Sep 13:44:31 BST 2018 1194 295.85 CHIX 18255XJ6fzb Wed 12 Sep 13:44:31 BST 2018 582 295.85 CHIX 18255XJ6fzd Wed 12 Sep 13:44:31 BST 2018 238 295.85 CHIX 18255XJ6fze Wed 12 Sep 13:44:31 BST 2018 306 295.90 CHIX 18255XJ6fza Wed 12 Sep 13:44:31 BST 2018 331 295.90 CHIX 18255XJ6fz9 Wed 12 Sep 13:44:31 BST 2018 529 295.90 CHIX 18255XJ6fz8 Wed 12 Sep 13:44:31 BST 2018 930 295.90 XLON 18255XJ6fz7 Wed 12 Sep 13:44:23 BST 2018 173 295.90 BATE 18255XJ6fya Wed 12 Sep 13:44:23 BST 2018 899 295.90 CHIX 18255XJ6fy9 Wed 12 Sep 13:44:23 BST 2018 2197 295.90 XLON 18255XJ6fy8 Wed 12 Sep 13:44:22 BST 2018 29 295.90 BATE 18255XJ6fy3 Wed 12 Sep 13:44:15 BST 2018 360 295.90 CHIX 18255XJ6fwk Wed 12 Sep 13:44:15 BST 2018 320 295.90 CHIX 18255XJ6fwl Wed 12 Sep 13:43:01 BST 2018 529 295.85 CHIX 18255XJ6frc Wed 12 Sep 13:43:01 BST 2018 883 295.85 XLON 18255XJ6frb Wed 12 Sep 13:41:57 BST 2018 529 295.75 CHIX 18255XJ6fmt Wed 12 Sep 13:41:57 BST 2018 729 295.75 CHIX 18255XJ6fmr Wed 12 Sep 13:41:57 BST 2018 583 295.75 CHIX 18255XJ6fms Wed 12 Sep 13:41:57 BST 2018 199 295.80 BATE 18255XJ6fmq Wed 12 Sep 13:41:57 BST 2018 885 295.80 CHIX 18255XJ6fmp Wed 12 Sep 13:41:57 BST 2018 2162 295.80 XLON 18255XJ6fmo Wed 12 Sep 13:41:57 BST 2018 1250 295.85 CHIX 18255XJ6fml Wed 12 Sep 13:41:57 BST 2018 1500 295.85 XLON 18255XJ6fmj Wed 12 Sep 13:41:57 BST 2018 825 295.85 XLON 18255XJ6fmk Wed 12 Sep 13:41:57 BST 2018 177 295.80 CHIX 18255XJ6fmh Wed 12 Sep 13:41:57 BST 2018 1615 295.80 XLON 18255XJ6fmg Wed 12 Sep 13:41:57 BST 2018 429 295.80 CHIX 18255XJ6fmf Wed 12 Sep 13:41:57 BST 2018 529 295.85 CHIX 18255XJ6fm8 Wed 12 Sep 13:41:57 BST 2018 723 295.85 CHIX 18255XJ6fm4 Wed 12 Sep 13:41:57 BST 2018 529 295.85 CHIX 18255XJ6fm5 Wed 12 Sep 13:41:57 BST 2018 574 295.85 CHIX 18255XJ6fm2 Wed 12 Sep 13:41:57 BST 2018 348 295.85 XLON 18255XJ6fm6 Wed 12 Sep 13:41:57 BST 2018 5418 295.85 XLON 18255XJ6fm0 Wed 12 Sep 13:41:57 BST 2018 937 295.85 XLON 18255XJ6fmd Wed 12 Sep 13:41:57 BST 2018 19 295.85 XLON 18255XJ6fme Wed 12 Sep 13:41:57 BST 2018 1135 295.85 XLON 18255XJ6fmb Wed 12 Sep 13:41:57 BST 2018 820 295.85 XLON 18255XJ6fm1 Wed 12 Sep 13:41:57 BST 2018 1580 295.85 XLON 18255XJ6fm3 Wed 12 Sep 13:41:57 BST 2018 1815 295.85 XLON 18255XJ6flw Wed 12 Sep 13:41:57 BST 2018 585 295.85 XLON 18255XJ6fly Wed 12 Sep 13:41:57 BST 2018 164 295.85 XLON 18255XJ6flu Wed 12 Sep 13:41:44 BST 2018 665 295.90 CHIX 18255XJ6fl3 Wed 12 Sep 13:41:44 BST 2018 665 295.90 XLON 18255XJ6fl4 Wed 12 Sep 13:41:06 BST 2018 369 295.80 XLON 18255XJ6fi0 Wed 12 Sep 13:41:06 BST 2018 560 295.80 CHIX 18255XJ6fhz Wed 12 Sep 13:41:06 BST 2018 295 295.80 XLON 18255XJ6fhx Wed 12 Sep 13:41:06 BST 2018 631 295.80 XLON 18255XJ6fhu Wed 12 Sep 13:41:06 BST 2018 109 295.80 XLON 18255XJ6fhv Wed 12 Sep 13:40:47 BST 2018 529 295.75 CHIX 18255XJ6fgv Wed 12 Sep 13:40:47 BST 2018 45 295.75 XLON 18255XJ6fgt Wed 12 Sep 13:40:47 BST 2018 640 295.75 XLON 18255XJ6fgr Wed 12 Sep 13:40:43 BST 2018 717 295.75 CHIX 18255XJ6fgk Wed 12 Sep 13:40:39 BST 2018 535 295.75 CHIX 18255XJ6fg7 Wed 12 Sep 13:39:27 BST 2018 204 295.70 XLON 18255XJ6fca Wed 12 Sep 13:39:27 BST 2018 429 295.70 XLON 18255XJ6fc8 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 13:39:27 BST 2018 529 295.70 CHIX 18255XJ6fc9 Wed 12 Sep 13:39:19 BST 2018 197 295.70 CHIX 18255XJ6fbi Wed 12 Sep 13:39:12 BST 2018 17 295.70 CHIX 18255XJ6fan Wed 12 Sep 13:39:12 BST 2018 512 295.70 CHIX 18255XJ6fam Wed 12 Sep 13:39:12 BST 2018 694 295.65 XLON 18255XJ6fak Wed 12 Sep 13:39:12 BST 2018 313 295.65 XLON 18255XJ6fal Wed 12 Sep 13:39:12 BST 2018 1958 295.65 XLON 18255XJ6fai Wed 12 Sep 13:39:12 BST 2018 726 295.70 XLON 18255XJ6faj Wed 12 Sep 13:39:11 BST 2018 330 295.70 CHIX 18255XJ6fag Wed 12 Sep 13:39:11 BST 2018 800 295.65 XLON 18255XJ6fae Wed 12 Sep 13:39:11 BST 2018 659 295.65 XLON 18255XJ6faf Wed 12 Sep 13:39:03 BST 2018 191 295.65 XLON 18255XJ6f9x Wed 12 Sep 13:38:53 BST 2018 529 295.60 CHIX 18255XJ6f9j Wed 12 Sep 13:38:53 BST 2018 1061 295.60 XLON 18255XJ6f9i Wed 12 Sep 13:38:53 BST 2018 27 295.60 XLON 18255XJ6f9h Wed 12 Sep 13:38:53 BST 2018 702 295.60 XLON 18255XJ6f9g Wed 12 Sep 13:38:53 BST 2018 529 295.60 CHIX 18255XJ6f9f Wed 12 Sep 13:37:08 BST 2018 1732 295.25 XLON 18255XJ6ezn Wed 12 Sep 13:37:08 BST 2018 1181 295.25 XLON 18255XJ6ezo Wed 12 Sep 13:36:45 BST 2018 1120 295.35 XLON 18255XJ6ey3 Wed 12 Sep 13:36:45 BST 2018 530 295.35 CHIX 18255XJ6ey2 Wed 12 Sep 13:36:29 BST 2018 153 295.40 XLON 18255XJ6ex1 Wed 12 Sep 13:36:29 BST 2018 758 295.40 XLON 18255XJ6ewz Wed 12 Sep 13:36:29 BST 2018 530 295.40 CHIX 18255XJ6ewy Wed 12 Sep 13:36:29 BST 2018 716 295.40 CHIX 18255XJ6ex0 Wed 12 Sep 13:36:29 BST 2018 711 295.40 CHIX 18255XJ6ex2 Wed 12 Sep 13:36:29 BST 2018 743 295.40 XLON 18255XJ6ewx Wed 12 Sep 13:36:29 BST 2018 244 295.40 XLON 18255XJ6eww Wed 12 Sep 13:36:29 BST 2018 774 295.40 XLON 18255XJ6ewv Wed 12 Sep 13:35:42 BST 2018 1422 295.50 XLON 18255XJ6erp Wed 12 Sep 13:35:42 BST 2018 2800 295.50 XLON 18255XJ6ero Wed 12 Sep 13:33:29 BST 2018 2073 295.30 CHIX 18255XJ6el9 Wed 12 Sep 13:33:29 BST 2018 466 295.30 BATE 18255XJ6el8 Wed 12 Sep 13:33:29 BST 2018 1318 295.30 XLON 18255XJ6el6 Wed 12 Sep 13:33:29 BST 2018 3755 295.30 XLON 18255XJ6el5 Wed 12 Sep 13:33:13 BST 2018 530 295.40 CHIX 18255XJ6ejn Wed 12 Sep 13:33:13 BST 2018 969 295.40 XLON 18255XJ6ejm Wed 12 Sep 13:33:13 BST 2018 275 295.45 CHIX 18255XJ6ejl Wed 12 Sep 13:33:04 BST 2018 538 295.55 CHIX 18255XJ6ejb Wed 12 Sep 13:33:04 BST 2018 1367 295.55 CHIX 18255XJ6eja Wed 12 Sep 13:33:04 BST 2018 307 295.55 BATE 18255XJ6ej8 Wed 12 Sep 13:33:04 BST 2018 173 295.55 XLON 18255XJ6ej5 Wed 12 Sep 13:33:04 BST 2018 3346 295.55 XLON 18255XJ6ej6 Wed 12 Sep 13:33:04 BST 2018 6655 295.55 XLON 18255XJ6ej7 Wed 12 Sep 13:33:04 BST 2018 1317 295.55 XLON 18255XJ6ej9 Wed 12 Sep 13:32:07 BST 2018 1500 295.40 CHIX 18255XJ6eft Wed 12 Sep 13:32:07 BST 2018 337 295.40 BATE 18255XJ6efj Wed 12 Sep 13:32:07 BST 2018 472 295.40 XLON 18255XJ6efs Wed 12 Sep 13:32:07 BST 2018 3197 295.40 XLON 18255XJ6efo Wed 12 Sep 13:32:00 BST 2018 530 295.50 CHIX 18255XJ6ees Wed 12 Sep 13:32:00 BST 2018 540 295.50 XLON 18255XJ6eep Wed 12 Sep 13:31:03 BST 2018 3850 295.40 XLON 18255XJ6eaq Wed 12 Sep 13:29:47 BST 2018 798 295.70 BATE 18255XJ6e28 Wed 12 Sep 13:29:47 BST 2018 2522 295.70 XLON 18255XJ6e26 Wed 12 Sep 13:29:47 BST 2018 5312 295.70 XLON 18255XJ6e25 Wed 12 Sep 13:29:47 BST 2018 873 295.70 XLON 18255XJ6e24 Wed 12 Sep 13:29:47 BST 2018 3555 295.70 CHIX 18255XJ6e23 Wed 12 Sep 13:28:52 BST 2018 67 295.55 CHIX 18255XJ6dy1 Wed 12 Sep 13:28:43 BST 2018 3389 295.75 XLON 18255XJ6dxp Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 13:28:39 BST 2018 592 295.80 CHIX 18255XJ6dxh Wed 12 Sep 13:28:39 BST 2018 1570 295.80 XLON 18255XJ6dxe Wed 12 Sep 13:28:39 BST 2018 564 295.80 XLON 18255XJ6dxf Wed 12 Sep 13:28:39 BST 2018 260 295.80 XLON 18255XJ6dxg Wed 12 Sep 13:28:24 BST 2018 225 295.95 BATE 18255XJ6dwo Wed 12 Sep 13:28:24 BST 2018 1000 295.95 CHIX 18255XJ6dwn Wed 12 Sep 13:28:24 BST 2018 2444 295.95 XLON 18255XJ6dwm Wed 12 Sep 13:27:50 BST 2018 214 296.00 BATE 18255XJ6duy Wed 12 Sep 13:27:50 BST 2018 483 296.00 CHIX 18255XJ6duw Wed 12 Sep 13:27:50 BST 2018 4 296.00 BATE 18255XJ6dux Wed 12 Sep 13:27:50 BST 2018 2373 296.00 XLON 18255XJ6duv Wed 12 Sep 13:27:50 BST 2018 487 296.00 CHIX 18255XJ6duu Wed 12 Sep 13:27:46 BST 2018 1574 296.05 XLON 18255XJ6duo Wed 12 Sep 13:27:46 BST 2018 123 296.05 XLON 18255XJ6dup Wed 12 Sep 13:27:46 BST 2018 592 296.05 CHIX 18255XJ6dun Wed 12 Sep 13:27:13 BST 2018 695 295.95 CHIX 18255XJ6dr4 Wed 12 Sep 13:27:13 BST 2018 1858 295.95 XLON 18255XJ6dr3 Wed 12 Sep 13:27:12 BST 2018 2134 296.00 XLON 18255XJ6dqy Wed 12 Sep 13:27:12 BST 2018 873 296.00 CHIX 18255XJ6dqz Wed 12 Sep 13:27:12 BST 2018 196 296.00 BATE 18255XJ6dr0 Wed 12 Sep 13:26:11 BST 2018 878 295.90 CHIX 18255XJ6do3 Wed 12 Sep 13:26:11 BST 2018 197 295.90 BATE 18255XJ6do2 Wed 12 Sep 13:26:11 BST 2018 289 295.90 XLON 18255XJ6do1 Wed 12 Sep 13:26:11 BST 2018 1858 295.90 XLON 18255XJ6do0 Wed 12 Sep 13:26:11 BST 2018 446 295.95 CHIX 18255XJ6dnz Wed 12 Sep 13:25:31 BST 2018 529 295.85 CHIX 18255XJ6dm7 Wed 12 Sep 13:25:31 BST 2018 705 295.85 CHIX 18255XJ6dm8 Wed 12 Sep 13:25:31 BST 2018 550 295.85 XLON 18255XJ6dm6 Wed 12 Sep 13:25:31 BST 2018 4837 295.85 XLON 18255XJ6dm3 Wed 12 Sep 13:25:30 BST 2018 52 295.90 XLON 18255XJ6dlu Wed 12 Sep 13:25:30 BST 2018 422 295.90 CHIX 18255XJ6dlt Wed 12 Sep 13:25:29 BST 2018 1120 295.90 XLON 18255XJ6dlh Wed 12 Sep 13:25:29 BST 2018 672 295.90 XLON 18255XJ6dlg Wed 12 Sep 13:25:29 BST 2018 53 295.90 XLON 18255XJ6dlm Wed 12 Sep 13:25:29 BST 2018 75 295.90 XLON 18255XJ6dln Wed 12 Sep 13:25:29 BST 2018 2709 295.90 XLON 18255XJ6dll Wed 12 Sep 13:25:29 BST 2018 254 295.90 BATE 18255XJ6dlj Wed 12 Sep 13:25:29 BST 2018 1130 295.90 CHIX 18255XJ6dli Wed 12 Sep 13:25:29 BST 2018 574 295.90 CHIX 18255XJ6dlk Wed 12 Sep 13:25:29 BST 2018 1322 295.95 XLON 18255XJ6dle Wed 12 Sep 13:25:29 BST 2018 540 295.95 CHIX 18255XJ6dlf Wed 12 Sep 13:24:17 BST 2018 529 295.75 CHIX 18255XJ6dfl Wed 12 Sep 13:24:17 BST 2018 492 295.75 CHIX 18255XJ6dfm Wed 12 Sep 13:24:17 BST 2018 432 295.75 XLON 18255XJ6dfk Wed 12 Sep 13:23:56 BST 2018 938 295.70 XLON 18255XJ6ddu Wed 12 Sep 13:23:56 BST 2018 1959 295.70 XLON 18255XJ6ddt Wed 12 Sep 13:22:33 BST 2018 1513 295.55 XLON 18255XJ6d8t Wed 12 Sep 13:22:33 BST 2018 1167 295.55 XLON 18255XJ6d8s Wed 12 Sep 13:22:33 BST 2018 113 295.55 XLON 18255XJ6d8r Wed 12 Sep 13:21:54 BST 2018 1638 295.75 XLON 18255XJ6d5k Wed 12 Sep 13:21:54 BST 2018 83 295.75 XLON 18255XJ6d5j Wed 12 Sep 13:21:54 BST 2018 2400 295.75 XLON 18255XJ6d5e Wed 12 Sep 13:21:54 BST 2018 378 295.75 BATE 18255XJ6d5g Wed 12 Sep 13:21:54 BST 2018 1683 295.75 CHIX 18255XJ6d5d Wed 12 Sep 13:21:26 BST 2018 806 295.85 CHIX 18255XJ6d2b Wed 12 Sep 13:21:26 BST 2018 999 295.85 XLON 18255XJ6d2a Wed 12 Sep 13:21:26 BST 2018 1156 295.85 XLON 18255XJ6d29 Wed 12 Sep 13:21:19 BST 2018 250 295.90 CHIX 18255XJ6d1z Wed 12 Sep 13:21:19 BST 2018 1121 295.90 XLON 18255XJ6d1y Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 13:21:19 BST 2018 279 295.90 CHIX 18255XJ6d1x Wed 12 Sep 13:21:00 BST 2018 720 295.90 CHIX 18255XJ6d0v Wed 12 Sep 13:21:00 BST 2018 778 295.90 CHIX 18255XJ6d0w Wed 12 Sep 13:21:00 BST 2018 881 295.90 XLON 18255XJ6d0u Wed 12 Sep 13:21:00 BST 2018 2079 295.90 XLON 18255XJ6d0t Wed 12 Sep 13:21:00 BST 2018 529 295.95 CHIX 18255XJ6d0q Wed 12 Sep 13:21:00 BST 2018 529 295.95 CHIX 18255XJ6d0s Wed 12 Sep 13:21:00 BST 2018 234 295.95 XLON 18255XJ6d0r Wed 12 Sep 13:21:00 BST 2018 110 295.95 XLON 18255XJ6d0o Wed 12 Sep 13:21:00 BST 2018 839 295.95 XLON 18255XJ6d0p Wed 12 Sep 13:20:50 BST 2018 69 296.00 CHIX 18255XJ6d01 Wed 12 Sep 13:20:50 BST 2018 2 296.00 XLON 18255XJ6d00 Wed 12 Sep 13:20:50 BST 2018 300 296.00 CHIX 18255XJ6czy Wed 12 Sep 13:20:49 BST 2018 529 296.05 CHIX 18255XJ6czp Wed 12 Sep 13:20:49 BST 2018 205 296.05 XLON 18255XJ6czo Wed 12 Sep 13:20:49 BST 2018 255 296.05 XLON 18255XJ6czn Wed 12 Sep 13:20:22 BST 2018 275 296.20 CHIX 18255XJ6cwg Wed 12 Sep 13:20:22 BST 2018 448 296.20 XLON 18255XJ6cwa Wed 12 Sep 13:20:22 BST 2018 933 296.20 XLON 18255XJ6cwb Wed 12 Sep 13:20:22 BST 2018 20 296.20 XLON 18255XJ6cwc Wed 12 Sep 13:20:22 BST 2018 528 296.20 CHIX 18255XJ6cwd Wed 12 Sep 13:20:22 BST 2018 386 296.20 CHIX 18255XJ6cwe Wed 12 Sep 13:20:22 BST 2018 528 296.20 CHIX 18255XJ6cwf Wed 12 Sep 13:20:10 BST 2018 942 296.25 XLON 18255XJ6cvd Wed 12 Sep 13:20:10 BST 2018 1605 296.25 XLON 18255XJ6cvg Wed 12 Sep 13:20:10 BST 2018 528 296.25 CHIX 18255XJ6cvc Wed 12 Sep 13:20:10 BST 2018 601 296.25 CHIX 18255XJ6cvf Wed 12 Sep 13:20:10 BST 2018 535 296.30 CHIX 18255XJ6cva Wed 12 Sep 13:20:10 BST 2018 96 296.30 XLON 18255XJ6cvb Wed 12 Sep 13:20:10 BST 2018 2400 296.30 XLON 18255XJ6cv9 Wed 12 Sep 13:20:08 BST 2018 445 296.35 CHIX 18255XJ6cuy Wed 12 Sep 13:20:08 BST 2018 597 296.35 CHIX 18255XJ6cv1 Wed 12 Sep 13:20:08 BST 2018 99 296.35 CHIX 18255XJ6cuw Wed 12 Sep 13:19:55 BST 2018 528 296.35 CHIX 18255XJ6ctg Wed 12 Sep 13:19:55 BST 2018 1099 296.35 XLON 18255XJ6ctf Wed 12 Sep 13:19:38 BST 2018 528 296.35 CHIX 18255XJ6ct4 Wed 12 Sep 13:19:38 BST 2018 661 296.35 XLON 18255XJ6ct3 Wed 12 Sep 13:19:38 BST 2018 528 296.35 CHIX 18255XJ6ct0 Wed 12 Sep 13:19:38 BST 2018 1238 296.35 XLON 18255XJ6csw Wed 12 Sep 13:19:38 BST 2018 111 296.35 XLON 18255XJ6ct1 Wed 12 Sep 13:19:38 BST 2018 12 296.35 XLON 18255XJ6ct2 Wed 12 Sep 13:18:32 BST 2018 3 296.25 XLON 18255XJ6cno Wed 12 Sep 13:18:32 BST 2018 109 296.25 CHIX 18255XJ6cnn Wed 12 Sep 13:18:32 BST 2018 107 296.25 CHIX 18255XJ6cnm Wed 12 Sep 13:18:32 BST 2018 317 296.25 CHIX 18255XJ6cnk Wed 12 Sep 13:18:32 BST 2018 964 296.20 XLON 18255XJ6cnj Wed 12 Sep 13:18:32 BST 2018 1930 296.25 XLON 18255XJ6cnd Wed 12 Sep 13:18:32 BST 2018 27 296.25 XLON 18255XJ6cng Wed 12 Sep 13:18:32 BST 2018 532 296.30 XLON 18255XJ6cn2 Wed 12 Sep 13:18:32 BST 2018 669 296.30 CHIX 18255XJ6cmx Wed 12 Sep 13:18:32 BST 2018 1254 296.30 XLON 18255XJ6cms Wed 12 Sep 13:18:32 BST 2018 746 296.30 XLON 18255XJ6cmp Wed 12 Sep 13:18:23 BST 2018 681 296.35 CHIX 18255XJ6cm2 Wed 12 Sep 13:18:16 BST 2018 293 296.25 CHIX 18255XJ6cl6 Wed 12 Sep 13:18:16 BST 2018 591 296.25 CHIX 18255XJ6cl4 Wed 12 Sep 13:18:16 BST 2018 68 296.25 XLON 18255XJ6cl2 Wed 12 Sep 13:18:16 BST 2018 230 296.25 XLON 18255XJ6cl5 Wed 12 Sep 13:18:16 BST 2018 1305 296.25 XLON 18255XJ6cl3 Wed 12 Sep 13:18:16 BST 2018 1095 296.25 XLON 18255XJ6cl1 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 13:18:16 BST 2018 558 296.25 XLON 18255XJ6cl0 Wed 12 Sep 13:18:16 BST 2018 938 296.25 XLON 18255XJ6ckz Wed 12 Sep 13:17:55 BST 2018 1058 296.20 XLON 18255XJ6cjh Wed 12 Sep 13:17:44 BST 2018 1263 296.30 CHIX 18255XJ6cic Wed 12 Sep 13:17:44 BST 2018 1250 296.30 CHIX 18255XJ6cid Wed 12 Sep 13:17:44 BST 2018 1577 296.30 CHIX 18255XJ6cie Wed 12 Sep 13:17:44 BST 2018 1069 296.30 XLON 18255XJ6cia Wed 12 Sep 13:17:44 BST 2018 1600 296.30 XLON 18255XJ6cib Wed 12 Sep 13:17:44 BST 2018 230 296.30 XLON 18255XJ6ci6 Wed 12 Sep 13:17:44 BST 2018 2334 296.30 XLON 18255XJ6ci8 Wed 12 Sep 13:17:44 BST 2018 1508 296.30 XLON 18255XJ6ci9 Wed 12 Sep 13:17:44 BST 2018 1265 296.25 XLON 18255XJ6ci3 Wed 12 Sep 13:14:40 BST 2018 1249 295.65 XLON 18255XJ6bzx Wed 12 Sep 13:14:40 BST 2018 123 295.65 XLON 18255XJ6bzy Wed 12 Sep 13:14:40 BST 2018 122 295.65 XLON 18255XJ6bzz Wed 12 Sep 13:14:40 BST 2018 208 295.65 CHIX 18255XJ6bzw Wed 12 Sep 13:14:34 BST 2018 625 295.70 CHIX 18255XJ6bzi Wed 12 Sep 13:14:32 BST 2018 120 295.75 CHIX 18255XJ6bzg Wed 12 Sep 13:14:32 BST 2018 440 295.75 CHIX 18255XJ6bzh Wed 12 Sep 13:14:32 BST 2018 352 295.75 CHIX 18255XJ6bze Wed 12 Sep 13:14:32 BST 2018 350 295.75 CHIX 18255XJ6bzf Wed 12 Sep 13:14:32 BST 2018 84 295.75 XLON 18255XJ6bzd Wed 12 Sep 13:14:32 BST 2018 966 295.75 XLON 18255XJ6bzc Wed 12 Sep 13:14:32 BST 2018 1250 295.80 CHIX 18255XJ6bzb Wed 12 Sep 13:14:32 BST 2018 1083 295.80 XLON 18255XJ6bza Wed 12 Sep 13:14:32 BST 2018 1500 295.80 XLON 18255XJ6bz6 Wed 12 Sep 13:14:32 BST 2018 1428 295.80 XLON 18255XJ6bz8 Wed 12 Sep 13:14:32 BST 2018 332 295.80 CHIX 18255XJ6bz2 Wed 12 Sep 13:14:32 BST 2018 529 295.80 CHIX 18255XJ6bz4 Wed 12 Sep 13:14:32 BST 2018 11 295.80 XLON 18255XJ6bz5 Wed 12 Sep 13:14:32 BST 2018 3054 295.80 XLON 18255XJ6bz1 Wed 12 Sep 13:14:32 BST 2018 1267 295.80 XLON 18255XJ6bz3 Wed 12 Sep 13:14:03 BST 2018 529 295.85 CHIX 18255XJ6bwp Wed 12 Sep 13:14:03 BST 2018 632 295.85 XLON 18255XJ6bwo Wed 12 Sep 13:14:03 BST 2018 801 295.85 XLON 18255XJ6bwn Wed 12 Sep 13:14:03 BST 2018 233 295.90 CHIX 18255XJ6bwj Wed 12 Sep 13:14:03 BST 2018 455 295.90 CHIX 18255XJ6bwk Wed 12 Sep 13:14:03 BST 2018 297 295.90 CHIX 18255XJ6bwl Wed 12 Sep 13:14:03 BST 2018 485 295.90 CHIX 18255XJ6bwm Wed 12 Sep 13:14:03 BST 2018 332 295.90 CHIX 18255XJ6bwh Wed 12 Sep 13:14:03 BST 2018 4 295.90 XLON 18255XJ6bwg Wed 12 Sep 13:14:03 BST 2018 1783 295.90 XLON 18255XJ6bwi Wed 12 Sep 13:14:03 BST 2018 67 295.90 XLON 18255XJ6bwf Wed 12 Sep 13:13:14 BST 2018 529 295.75 CHIX 18255XJ6buc Wed 12 Sep 13:12:22 BST 2018 529 295.85 CHIX 18255XJ6br1 Wed 12 Sep 13:12:22 BST 2018 737 295.85 XLON 18255XJ6br0 Wed 12 Sep 13:12:05 BST 2018 1114 295.90 CHIX 18255XJ6bpk Wed 12 Sep 13:12:05 BST 2018 500 295.90 BATE 18255XJ6bpl Wed 12 Sep 13:12:05 BST 2018 1392 295.90 XLON 18255XJ6bpj Wed 12 Sep 13:12:00 BST 2018 651 295.95 CHIX 18255XJ6bpa Wed 12 Sep 13:10:33 BST 2018 163 295.50 XLON 18255XJ6bg4 Wed 12 Sep 13:10:33 BST 2018 498 295.50 CHIX 18255XJ6bg6 Wed 12 Sep 13:10:33 BST 2018 739 295.50 XLON 18255XJ6bg3 Wed 12 Sep 13:10:33 BST 2018 40 295.55 XLON 18255XJ6bg5 Wed 12 Sep 13:10:33 BST 2018 81 295.55 XLON 18255XJ6bg2 Wed 12 Sep 13:10:33 BST 2018 206 295.55 XLON 18255XJ6bg1 Wed 12 Sep 13:10:33 BST 2018 727 295.55 XLON 18255XJ6bfw Wed 12 Sep 13:10:33 BST 2018 530 295.55 CHIX 18255XJ6bg0 Wed 12 Sep 13:10:18 BST 2018 508 295.55 XLON 18255XJ6bf3 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 13:10:18 BST 2018 611 295.55 XLON 18255XJ6bf5 Wed 12 Sep 13:10:18 BST 2018 169 295.55 XLON 18255XJ6bf6 Wed 12 Sep 13:10:18 BST 2018 12 295.55 XLON 18255XJ6bf7 Wed 12 Sep 13:10:18 BST 2018 381 295.55 XLON 18255XJ6bf1 Wed 12 Sep 13:10:18 BST 2018 172 295.55 XLON 18255XJ6bf4 Wed 12 Sep 13:10:18 BST 2018 1847 295.55 XLON 18255XJ6bez Wed 12 Sep 13:10:18 BST 2018 2163 295.55 XLON 18255XJ6bf0 Wed 12 Sep 13:10:18 BST 2018 1638 295.55 XLON 18255XJ6bew Wed 12 Sep 13:10:18 BST 2018 530 295.55 CHIX 18255XJ6bf2 Wed 12 Sep 13:10:18 BST 2018 885 295.55 CHIX 18255XJ6bey Wed 12 Sep 13:10:18 BST 2018 199 295.55 BATE 18255XJ6bex Wed 12 Sep 13:09:16 BST 2018 2961 295.40 XLON 18255XJ6bah Wed 12 Sep 13:09:16 BST 2018 1608 295.40 XLON 18255XJ6baa Wed 12 Sep 13:09:16 BST 2018 272 295.40 BATE 18255XJ6bae Wed 12 Sep 13:09:16 BST 2018 1211 295.40 CHIX 18255XJ6bad Wed 12 Sep 13:09:16 BST 2018 367 295.45 CHIX 18255XJ6bab Wed 12 Sep 13:09:16 BST 2018 384 295.45 CHIX 18255XJ6bac Wed 12 Sep 13:09:16 BST 2018 330 295.45 CHIX 18255XJ6ba9 Wed 12 Sep 13:09:16 BST 2018 61 295.45 XLON 18255XJ6ba8 Wed 12 Sep 13:06:41 BST 2018 3472 294.75 XLON 18255XJ6ayy Wed 12 Sep 13:06:34 BST 2018 552 294.80 XLON 18255XJ6axa Wed 12 Sep 13:05:51 BST 2018 443 295.00 BATE 18255XJ6at8 Wed 12 Sep 13:05:51 BST 2018 106 295.00 BATE 18255XJ6at7 Wed 12 Sep 13:05:50 BST 2018 2016 295.00 XLON 18255XJ6at6 Wed 12 Sep 13:05:50 BST 2018 1672 295.00 XLON 18255XJ6at5 Wed 12 Sep 13:05:50 BST 2018 2445 295.00 CHIX 18255XJ6at4 Wed 12 Sep 13:05:50 BST 2018 2301 295.00 XLON 18255XJ6at3 Wed 12 Sep 13:05:42 BST 2018 2178 295.10 XLON 18255XJ6asp Wed 12 Sep 13:05:42 BST 2018 891 295.10 CHIX 18255XJ6asq Wed 12 Sep 13:05:42 BST 2018 200 295.10 BATE 18255XJ6asr Wed 12 Sep 13:05:42 BST 2018 1541 295.15 XLON 18255XJ6asl Wed 12 Sep 13:05:42 BST 2018 546 295.15 CHIX 18255XJ6asm Wed 12 Sep 13:04:42 BST 2018 464 295.30 CHIX 18255XJ6an2 Wed 12 Sep 13:04:24 BST 2018 1045 295.40 XLON 18255XJ6alt Wed 12 Sep 13:04:24 BST 2018 530 295.40 CHIX 18255XJ6als Wed 12 Sep 13:04:23 BST 2018 2238 295.45 XLON 18255XJ6alp Wed 12 Sep 13:04:23 BST 2018 1395 295.45 XLON 18255XJ6alq Wed 12 Sep 13:04:23 BST 2018 838 295.45 CHIX 18255XJ6aln Wed 12 Sep 13:04:23 BST 2018 569 295.45 CHIX 18255XJ6alo Wed 12 Sep 13:03:19 BST 2018 2501 295.55 XLON 18255XJ6ags Wed 12 Sep 13:03:16 BST 2018 2394 295.65 XLON 18255XJ6agm Wed 12 Sep 13:03:12 BST 2018 1156 295.80 XLON 18255XJ6afd Wed 12 Sep 13:03:12 BST 2018 2353 295.85 XLON 18255XJ6afe Wed 12 Sep 13:03:12 BST 2018 663 295.85 XLON 18255XJ6aff Wed 12 Sep 13:03:12 BST 2018 228 295.85 BATE 18255XJ6afc Wed 12 Sep 13:03:01 BST 2018 202 295.90 BATE 18255XJ6ael Wed 12 Sep 13:03:01 BST 2018 2197 295.90 XLON 18255XJ6aej Wed 12 Sep 13:03:01 BST 2018 221 295.90 CHIX 18255XJ6aek Wed 12 Sep 13:03:01 BST 2018 678 295.90 CHIX 18255XJ6aei Wed 12 Sep 13:02:22 BST 2018 1713 295.95 XLON 18255XJ6act Wed 12 Sep 13:02:22 BST 2018 2400 295.95 XLON 18255XJ6acs Wed 12 Sep 13:01:47 BST 2018 130 295.85 XLON 18255XJ6a9y Wed 12 Sep 13:01:47 BST 2018 1015 295.85 CHIX 18255XJ6a9v Wed 12 Sep 13:01:47 BST 2018 807 295.85 CHIX 18255XJ6a9w Wed 12 Sep 13:01:47 BST 2018 529 295.85 CHIX 18255XJ6a9x Wed 12 Sep 13:01:27 BST 2018 1372 295.95 CHIX 18255XJ6a8r Wed 12 Sep 13:01:27 BST 2018 308 295.95 BATE 18255XJ6a8s Wed 12 Sep 13:01:27 BST 2018 3167 295.95 XLON 18255XJ6a8p Wed 12 Sep 13:01:27 BST 2018 3360 295.95 XLON 18255XJ6a8q Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 13:00:33 BST 2018 529 295.95 CHIX 18255XJ6a53 Wed 12 Sep 13:00:13 BST 2018 1075 295.95 XLON 18255XJ6a32 Wed 12 Sep 13:00:08 BST 2018 1783 296.05 XLON 18255XJ6a2h Wed 12 Sep 13:00:08 BST 2018 1048 296.05 XLON 18255XJ6a2f Wed 12 Sep 13:00:08 BST 2018 260 296.05 BATE 18255XJ6a2g Wed 12 Sep 13:00:08 BST 2018 1157 296.05 CHIX 18255XJ6a2e Wed 12 Sep 12:59:01 BST 2018 958 296.05 XLON 18255XJ69yq Wed 12 Sep 12:59:01 BST 2018 529 296.05 CHIX 18255XJ69yp Wed 12 Sep 12:58:36 BST 2018 519 296.10 XLON 18255XJ69wr Wed 12 Sep 12:58:36 BST 2018 529 296.10 CHIX 18255XJ69wq Wed 12 Sep 12:58:36 BST 2018 565 296.10 CHIX 18255XJ69wp Wed 12 Sep 12:58:36 BST 2018 34 296.10 XLON 18255XJ69wo Wed 12 Sep 12:58:36 BST 2018 499 296.20 CHIX 18255XJ69wn Wed 12 Sep 12:58:36 BST 2018 891 296.20 CHIX 18255XJ69wm Wed 12 Sep 12:58:36 BST 2018 200 296.20 BATE 18255XJ69wl Wed 12 Sep 12:58:36 BST 2018 1385 296.10 XLON 18255XJ69wj Wed 12 Sep 12:58:36 BST 2018 2179 296.20 XLON 18255XJ69wi Wed 12 Sep 12:58:36 BST 2018 1461 296.15 XLON 18255XJ69wh Wed 12 Sep 12:58:36 BST 2018 994 296.10 XLON 18255XJ69wk Wed 12 Sep 12:58:09 BST 2018 528 296.20 CHIX 18255XJ69uo Wed 12 Sep 12:58:09 BST 2018 187 296.20 XLON 18255XJ69un Wed 12 Sep 12:58:09 BST 2018 1130 296.20 XLON 18255XJ69um Wed 12 Sep 12:56:56 BST 2018 264 295.95 BATE 18255XJ69ox Wed 12 Sep 12:56:56 BST 2018 1348 295.95 BATE 18255XJ69ow Wed 12 Sep 12:56:56 BST 2018 657 295.90 CHIX 18255XJ69ov Wed 12 Sep 12:56:56 BST 2018 336 295.90 CHIX 18255XJ69ou Wed 12 Sep 12:56:56 BST 2018 599 295.90 CHIX 18255XJ69ot Wed 12 Sep 12:56:56 BST 2018 529 295.95 CHIX 18255XJ69os Wed 12 Sep 12:56:56 BST 2018 2662 295.95 XLON 18255XJ69om Wed 12 Sep 12:56:56 BST 2018 1267 295.95 XLON 18255XJ69or Wed 12 Sep 12:56:56 BST 2018 634 296.00 CHIX 18255XJ69ol Wed 12 Sep 12:56:56 BST 2018 747 296.00 CHIX 18255XJ69op Wed 12 Sep 12:56:56 BST 2018 312 296.00 XLON 18255XJ69oq Wed 12 Sep 12:56:56 BST 2018 1682 296.00 XLON 18255XJ69on Wed 12 Sep 12:56:56 BST 2018 2312 296.00 XLON 18255XJ69ok Wed 12 Sep 12:56:56 BST 2018 1692 296.00 XLON 18255XJ69oj Wed 12 Sep 12:56:56 BST 2018 432 296.00 XLON 18255XJ69oi Wed 12 Sep 12:56:04 BST 2018 529 296.00 CHIX 18255XJ69l9 Wed 12 Sep 12:56:04 BST 2018 529 296.00 CHIX 18255XJ69la Wed 12 Sep 12:56:04 BST 2018 737 296.00 XLON 18255XJ69l8 Wed 12 Sep 12:55:51 BST 2018 569 296.05 CHIX 18255XJ69jr Wed 12 Sep 12:55:51 BST 2018 375 296.05 XLON 18255XJ69jm Wed 12 Sep 12:55:51 BST 2018 391 296.05 XLON 18255XJ69jp Wed 12 Sep 12:55:20 BST 2018 82 296.15 XLON 18255XJ69h5 Wed 12 Sep 12:55:20 BST 2018 147 296.15 XLON 18255XJ69h4 Wed 12 Sep 12:55:20 BST 2018 300 296.15 XLON 18255XJ69h3 Wed 12 Sep 12:55:17 BST 2018 171 296.25 CHIX 18255XJ69g8 Wed 12 Sep 12:55:17 BST 2018 113 296.25 XLON 18255XJ69g4 Wed 12 Sep 12:55:17 BST 2018 1060 296.25 XLON 18255XJ69g7 Wed 12 Sep 12:55:17 BST 2018 1978 296.25 XLON 18255XJ69g2 Wed 12 Sep 12:55:17 BST 2018 531 296.25 XLON 18255XJ69g5 Wed 12 Sep 12:55:17 BST 2018 516 296.25 CHIX 18255XJ69g6 Wed 12 Sep 12:55:17 BST 2018 600 296.25 CHIX 18255XJ69g3 Wed 12 Sep 12:55:17 BST 2018 354 296.30 XLON 18255XJ69fx Wed 12 Sep 12:55:17 BST 2018 791 296.30 XLON 18255XJ69g1 Wed 12 Sep 12:55:17 BST 2018 376 296.30 CHIX 18255XJ69fy Wed 12 Sep 12:55:17 BST 2018 660 296.30 CHIX 18255XJ69fz Wed 12 Sep 12:55:17 BST 2018 528 296.30 CHIX 18255XJ69g0 Wed 12 Sep 12:55:14 BST 2018 390 296.35 CHIX 18255XJ69fv Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 12:55:05 BST 2018 352 296.30 XLON 18255XJ69f9 Wed 12 Sep 12:55:02 BST 2018 511 296.35 CHIX 18255XJ69f4 Wed 12 Sep 12:55:02 BST 2018 262 296.35 CHIX 18255XJ69f3 Wed 12 Sep 12:55:02 BST 2018 591 296.35 CHIX 18255XJ69f2 Wed 12 Sep 12:55:02 BST 2018 2629 296.35 XLON 18255XJ69f1 Wed 12 Sep 12:55:02 BST 2018 304 296.35 XLON 18255XJ69f0 Wed 12 Sep 12:55:02 BST 2018 1200 296.35 XLON 18255XJ69ez Wed 12 Sep 12:54:34 BST 2018 528 296.25 CHIX 18255XJ69d2 Wed 12 Sep 12:54:34 BST 2018 257 296.25 CHIX 18255XJ69d1 Wed 12 Sep 12:54:34 BST 2018 528 296.25 CHIX 18255XJ69d0 Wed 12 Sep 12:54:16 BST 2018 335 296.30 CHIX 18255XJ69bz Wed 12 Sep 12:53:46 BST 2018 2266 296.20 XLON 18255XJ69ai Wed 12 Sep 12:53:46 BST 2018 926 296.20 CHIX 18255XJ69ah Wed 12 Sep 12:53:46 BST 2018 208 296.20 BATE 18255XJ69aj Wed 12 Sep 12:53:23 BST 2018 529 296.05 CHIX 18255XJ698w Wed 12 Sep 12:53:23 BST 2018 529 296.05 CHIX 18255XJ698v Wed 12 Sep 12:53:18 BST 2018 1 296.10 XLON 18255XJ698m Wed 12 Sep 12:53:18 BST 2018 1849 296.10 XLON 18255XJ698k Wed 12 Sep 12:53:18 BST 2018 744 296.10 XLON 18255XJ698j Wed 12 Sep 12:53:18 BST 2018 693 296.10 CHIX 18255XJ698l Wed 12 Sep 12:52:01 BST 2018 895 295.90 XLON 18255XJ692b Wed 12 Sep 12:52:01 BST 2018 529 295.90 CHIX 18255XJ692a Wed 12 Sep 12:51:27 BST 2018 678 295.65 CHIX 18255XJ68zb Wed 12 Sep 12:51:27 BST 2018 1979 295.65 XLON 18255XJ68za Wed 12 Sep 12:50:40 BST 2018 2131 295.75 XLON 18255XJ68vj Wed 12 Sep 12:50:40 BST 2018 2237 295.75 XLON 18255XJ68vh Wed 12 Sep 12:50:40 BST 2018 640 295.75 XLON 18255XJ68vk Wed 12 Sep 12:50:40 BST 2018 189 295.75 XLON 18255XJ68vo Wed 12 Sep 12:50:40 BST 2018 529 295.75 CHIX 18255XJ68vi Wed 12 Sep 12:50:35 BST 2018 266 295.80 BATE 18255XJ68v6 Wed 12 Sep 12:50:35 BST 2018 262 295.80 CHIX 18255XJ68v4 Wed 12 Sep 12:50:35 BST 2018 1182 295.80 CHIX 18255XJ68v3 Wed 12 Sep 12:50:35 BST 2018 2498 295.80 XLON 18255XJ68v2 Wed 12 Sep 12:50:35 BST 2018 130 295.80 XLON 18255XJ68v1 Wed 12 Sep 12:50:35 BST 2018 396 295.80 XLON 18255XJ68v0 Wed 12 Sep 12:49:58 BST 2018 529 295.75 CHIX 18255XJ68rm Wed 12 Sep 12:49:58 BST 2018 889 295.75 XLON 18255XJ68rl Wed 12 Sep 12:48:57 BST 2018 1507 296.00 XLON 18255XJ68nq Wed 12 Sep 12:48:57 BST 2018 487 296.00 XLON 18255XJ68no Wed 12 Sep 12:48:50 BST 2018 258 296.05 BATE 18255XJ68n1 Wed 12 Sep 12:48:50 BST 2018 2209 296.05 XLON 18255XJ68n0 Wed 12 Sep 12:48:50 BST 2018 1150 296.05 CHIX 18255XJ68mx Wed 12 Sep 12:48:50 BST 2018 605 296.05 XLON 18255XJ68mv Wed 12 Sep 12:48:36 BST 2018 8 296.20 XLON 18255XJ68ln Wed 12 Sep 12:48:36 BST 2018 691 296.25 XLON 18255XJ68ll Wed 12 Sep 12:48:36 BST 2018 1154 296.25 XLON 18255XJ68lk Wed 12 Sep 12:47:00 BST 2018 1937 295.60 XLON 18255XJ68fd Wed 12 Sep 12:47:00 BST 2018 1043 295.50 CHIX 18255XJ68fc Wed 12 Sep 12:47:00 BST 2018 12 295.50 BATE 18255XJ68fb Wed 12 Sep 12:47:00 BST 2018 312 295.55 BATE 18255XJ68fa Wed 12 Sep 12:47:00 BST 2018 1391 295.55 CHIX 18255XJ68f9 Wed 12 Sep 12:47:00 BST 2018 3404 295.55 XLON 18255XJ68f8 Wed 12 Sep 12:47:00 BST 2018 2696 295.55 XLON 18255XJ68f7 Wed 12 Sep 12:47:00 BST 2018 101 295.60 XLON 18255XJ68f6 Wed 12 Sep 12:46:54 BST 2018 1348 295.70 XLON 18255XJ68f3 Wed 12 Sep 12:46:54 BST 2018 694 295.70 XLON 18255XJ68f2 Wed 12 Sep 12:45:17 BST 2018 464 295.60 BATE 18255XJ6899 Wed 12 Sep 12:45:17 BST 2018 2068 295.60 CHIX 18255XJ6898 Wed 12 Sep 12:45:17 BST 2018 5063 295.60 XLON 18255XJ6897 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 12:45:17 BST 2018 338 295.65 CHIX 18255XJ6896 Wed 12 Sep 12:45:17 BST 2018 269 295.65 CHIX 18255XJ6895 Wed 12 Sep 12:45:17 BST 2018 1363 295.65 XLON 18255XJ6894 Wed 12 Sep 12:45:17 BST 2018 259 295.65 XLON 18255XJ6893 Wed 12 Sep 12:45:03 BST 2018 744 295.70 CHIX 18255XJ688o Wed 12 Sep 12:45:03 BST 2018 449 295.70 CHIX 18255XJ688n Wed 12 Sep 12:45:03 BST 2018 1989 295.70 XLON 18255XJ688m Wed 12 Sep 12:43:52 BST 2018 177 295.55 CHIX 18255XJ684w Wed 12 Sep 12:43:52 BST 2018 748 295.50 XLON 18255XJ684r Wed 12 Sep 12:43:52 BST 2018 579 295.55 CHIX 18255XJ684v Wed 12 Sep 12:43:52 BST 2018 729 295.50 CHIX 18255XJ684t Wed 12 Sep 12:43:52 BST 2018 530 295.50 CHIX 18255XJ684s Wed 12 Sep 12:43:52 BST 2018 228 295.50 XLON 18255XJ684o Wed 12 Sep 12:43:52 BST 2018 1772 295.50 XLON 18255XJ684q Wed 12 Sep 12:43:52 BST 2018 176 295.50 XLON 18255XJ684p Wed 12 Sep 12:43:52 BST 2018 687 295.50 XLON 18255XJ684n Wed 12 Sep 12:43:52 BST 2018 2789 295.55 XLON 18255XJ684j Wed 12 Sep 12:43:52 BST 2018 256 295.55 BATE 18255XJ684l Wed 12 Sep 12:43:52 BST 2018 1140 295.55 CHIX 18255XJ684k Wed 12 Sep 12:43:52 BST 2018 459 295.55 CHIX 18255XJ684m Wed 12 Sep 12:43:52 BST 2018 146 295.65 XLON 18255XJ684i Wed 12 Sep 12:43:52 BST 2018 1 295.65 CHIX 18255XJ684h Wed 12 Sep 12:43:52 BST 2018 528 295.65 CHIX 18255XJ684f Wed 12 Sep 12:43:52 BST 2018 36 295.65 XLON 18255XJ684e Wed 12 Sep 12:43:52 BST 2018 800 295.65 XLON 18255XJ684b Wed 12 Sep 12:43:43 BST 2018 529 295.65 CHIX 18255XJ6841 Wed 12 Sep 12:43:43 BST 2018 846 295.65 XLON 18255XJ6840 Wed 12 Sep 12:43:33 BST 2018 4005 295.65 XLON 18255XJ683v Wed 12 Sep 12:43:33 BST 2018 728 295.70 CHIX 18255XJ683w Wed 12 Sep 12:43:33 BST 2018 1942 295.70 XLON 18255XJ683u Wed 12 Sep 12:43:00 BST 2018 324 295.50 CHIX 18255XJ682f Wed 12 Sep 12:42:29 BST 2018 935 295.40 XLON 18255XJ681h Wed 12 Sep 12:42:29 BST 2018 2896 295.40 XLON 18255XJ681g Wed 12 Sep 12:42:29 BST 2018 530 295.40 CHIX 18255XJ681i Wed 12 Sep 12:42:29 BST 2018 248 295.40 XLON 18255XJ681f Wed 12 Sep 12:42:29 BST 2018 666 295.45 CHIX 18255XJ681e Wed 12 Sep 12:39:28 BST 2018 3798 295.05 XLON 18255XJ67rj Wed 12 Sep 12:39:28 BST 2018 1551 295.05 CHIX 18255XJ67rn Wed 12 Sep 12:39:28 BST 2018 348 295.05 BATE 18255XJ67rk Wed 12 Sep 12:39:27 BST 2018 530 295.10 CHIX 18255XJ67rh Wed 12 Sep 12:39:27 BST 2018 3767 295.10 XLON 18255XJ67rg Wed 12 Sep 12:39:27 BST 2018 1295 295.10 XLON 18255XJ67rf Wed 12 Sep 12:39:27 BST 2018 592 295.10 XLON 18255XJ67re Wed 12 Sep 12:38:06 BST 2018 1 295.10 XLON 18255XJ67of Wed 12 Sep 12:38:06 BST 2018 1682 295.10 XLON 18255XJ67oe Wed 12 Sep 12:38:06 BST 2018 300 295.10 CHIX 18255XJ67od Wed 12 Sep 12:37:25 BST 2018 501 294.95 XLON 18255XJ67la Wed 12 Sep 12:37:25 BST 2018 886 294.95 XLON 18255XJ67l9 Wed 12 Sep 12:37:08 BST 2018 530 295.30 CHIX 18255XJ67i5 Wed 12 Sep 12:37:08 BST 2018 785 295.30 XLON 18255XJ67i2 Wed 12 Sep 12:37:08 BST 2018 2328 295.30 XLON 18255XJ67i0 Wed 12 Sep 12:37:08 BST 2018 2632 295.35 XLON 18255XJ67hn Wed 12 Sep 12:37:08 BST 2018 1075 295.35 CHIX 18255XJ67hy Wed 12 Sep 12:37:08 BST 2018 242 295.35 BATE 18255XJ67hp Wed 12 Sep 12:37:05 BST 2018 386 295.40 CHIX 18255XJ67hb Wed 12 Sep 12:36:37 BST 2018 27 295.60 XLON 18255XJ67dw Wed 12 Sep 12:36:37 BST 2018 1518 295.60 XLON 18255XJ67dt Wed 12 Sep 12:36:37 BST 2018 593 295.60 CHIX 18255XJ67dp Wed 12 Sep 12:36:10 BST 2018 242 295.70 BATE 18255XJ67ci Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 12:36:10 BST 2018 1078 295.70 CHIX 18255XJ67ch Wed 12 Sep 12:36:10 BST 2018 2637 295.70 XLON 18255XJ67cg Wed 12 Sep 12:35:53 BST 2018 529 295.70 CHIX 18255XJ67bi Wed 12 Sep 12:35:53 BST 2018 378 295.70 XLON 18255XJ67bh Wed 12 Sep 12:35:46 BST 2018 389 295.55 XLON 18255XJ67bc Wed 12 Sep 12:35:46 BST 2018 526 295.55 XLON 18255XJ67bb Wed 12 Sep 12:35:46 BST 2018 530 295.55 CHIX 18255XJ67bd Wed 12 Sep 12:35:46 BST 2018 712 295.65 CHIX 18255XJ67ba Wed 12 Sep 12:35:46 BST 2018 1902 295.65 XLON 18255XJ67b9 Wed 12 Sep 12:35:23 BST 2018 1900 295.55 XLON 18255XJ67ae Wed 12 Sep 12:35:23 BST 2018 711 295.55 CHIX 18255XJ67af Wed 12 Sep 12:35:03 BST 2018 211 295.50 CHIX 18255XJ679c Wed 12 Sep 12:34:38 BST 2018 1406 295.40 XLON 18255XJ678k Wed 12 Sep 12:34:38 BST 2018 574 295.40 CHIX 18255XJ678j Wed 12 Sep 12:34:30 BST 2018 516 295.45 BATE 18255XJ6787 Wed 12 Sep 12:34:28 BST 2018 12 295.50 XLON 18255XJ6780 Wed 12 Sep 12:34:27 BST 2018 4851 295.55 XLON 18255XJ677y Wed 12 Sep 12:34:27 BST 2018 242 295.60 CHIX 18255XJ677z Wed 12 Sep 12:34:27 BST 2018 529 295.60 CHIX 18255XJ677w Wed 12 Sep 12:34:27 BST 2018 1780 295.60 XLON 18255XJ677x Wed 12 Sep 12:34:27 BST 2018 153 295.60 XLON 18255XJ677v Wed 12 Sep 12:34:27 BST 2018 1047 295.60 XLON 18255XJ677u Wed 12 Sep 12:32:50 BST 2018 552 295.50 XLON 18255XJ674k Wed 12 Sep 12:32:35 BST 2018 1185 295.55 XLON 18255XJ6733 Wed 12 Sep 12:32:35 BST 2018 235 295.55 BATE 18255XJ6735 Wed 12 Sep 12:32:35 BST 2018 1047 295.55 CHIX 18255XJ6734 Wed 12 Sep 12:32:35 BST 2018 313 295.55 CHIX 18255XJ6736 Wed 12 Sep 12:32:35 BST 2018 1380 295.55 XLON 18255XJ6732 Wed 12 Sep 12:32:07 BST 2018 529 295.60 CHIX 18255XJ671q Wed 12 Sep 12:32:07 BST 2018 295 295.60 CHIX 18255XJ671p Wed 12 Sep 12:32:07 BST 2018 234 295.60 CHIX 18255XJ671o Wed 12 Sep 12:32:07 BST 2018 772 295.60 XLON 18255XJ671n Wed 12 Sep 12:32:07 BST 2018 1112 295.60 XLON 18255XJ671m Wed 12 Sep 12:32:07 BST 2018 597 295.60 XLON 18255XJ671l Wed 12 Sep 12:32:05 BST 2018 508 295.75 CHIX 18255XJ6709 Wed 12 Sep 12:32:05 BST 2018 808 295.80 CHIX 18255XJ6708 Wed 12 Sep 12:30:52 BST 2018 1219 295.85 CHIX 18255XJ66vf Wed 12 Sep 12:30:52 BST 2018 274 295.85 BATE 18255XJ66ve Wed 12 Sep 12:30:52 BST 2018 179 295.85 XLON 18255XJ66vd Wed 12 Sep 12:30:52 BST 2018 2804 295.85 XLON 18255XJ66vc Wed 12 Sep 12:30:43 BST 2018 437 295.80 BATE 18255XJ66un Wed 12 Sep 12:30:43 BST 2018 750 295.80 BATE 18255XJ66um Wed 12 Sep 12:30:37 BST 2018 1312 295.95 XLON 18255XJ66tt Wed 12 Sep 12:30:34 BST 2018 542 295.95 CHIX 18255XJ66ts Wed 12 Sep 12:30:32 BST 2018 47 295.95 XLON 18255XJ66t9 Wed 12 Sep 12:30:32 BST 2018 1987 295.95 XLON 18255XJ66t8 Wed 12 Sep 12:30:32 BST 2018 762 295.95 CHIX 18255XJ66t7 Wed 12 Sep 12:30:22 BST 2018 861 295.85 XLON 18255XJ66so Wed 12 Sep 12:30:12 BST 2018 1049 295.95 XLON 18255XJ66rc Wed 12 Sep 12:30:12 BST 2018 529 295.95 CHIX 18255XJ66rd Wed 12 Sep 12:30:06 BST 2018 417 295.85 CHIX 18255XJ66qx Wed 12 Sep 12:29:46 BST 2018 9 295.45 XLON 18255XJ66oo Wed 12 Sep 12:29:46 BST 2018 650 295.45 XLON 18255XJ66on Wed 12 Sep 12:29:45 BST 2018 1009 295.55 XLON 18255XJ66oe Wed 12 Sep 12:29:45 BST 2018 181 295.60 XLON 18255XJ66od Wed 12 Sep 12:29:45 BST 2018 666 295.60 CHIX 18255XJ66o6 Wed 12 Sep 12:29:45 BST 2018 529 295.65 CHIX 18255XJ66o4 Wed 12 Sep 12:29:45 BST 2018 1190 295.65 XLON 18255XJ66o1 Wed 12 Sep 12:29:45 BST 2018 1331 295.65 XLON 18255XJ66nw Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 12:29:44 BST 2018 176 295.70 XLON 18255XJ66no Wed 12 Sep 12:29:43 BST 2018 631 295.75 CHIX 18255XJ66nm Wed 12 Sep 12:29:43 BST 2018 529 295.75 CHIX 18255XJ66nh Wed 12 Sep 12:29:43 BST 2018 624 295.75 XLON 18255XJ66ng Wed 12 Sep 12:29:00 BST 2018 85 294.65 CHIX 18255XJ66by Wed 12 Sep 12:29:00 BST 2018 400 294.65 CHIX 18255XJ66bx Wed 12 Sep 12:28:57 BST 2018 531 294.70 CHIX 18255XJ66bh Wed 12 Sep 12:28:57 BST 2018 531 294.70 CHIX 18255XJ66bg Wed 12 Sep 12:28:57 BST 2018 889 294.70 XLON 18255XJ66bf Wed 12 Sep 12:28:57 BST 2018 377 294.70 XLON 18255XJ66be Wed 12 Sep 12:28:57 BST 2018 636 294.75 CHIX 18255XJ66b8 Wed 12 Sep 12:28:57 BST 2018 531 294.75 CHIX 18255XJ66b5 Wed 12 Sep 12:28:57 BST 2018 277 294.75 CHIX 18255XJ66bb Wed 12 Sep 12:28:57 BST 2018 797 294.75 XLON 18255XJ66b0 Wed 12 Sep 12:28:57 BST 2018 87 294.75 XLON 18255XJ66b4 Wed 12 Sep 12:28:57 BST 2018 1699 294.75 XLON 18255XJ66b3 Wed 12 Sep 12:28:29 BST 2018 726 294.80 XLON 18255XJ666j Wed 12 Sep 12:28:29 BST 2018 129 294.80 XLON 18255XJ666i Wed 12 Sep 12:28:29 BST 2018 546 294.80 XLON 18255XJ666q Wed 12 Sep 12:28:29 BST 2018 921 294.80 XLON 18255XJ666o Wed 12 Sep 12:28:29 BST 2018 332 294.80 CHIX 18255XJ666p Wed 12 Sep 12:28:29 BST 2018 594 294.80 CHIX 18255XJ666r Wed 12 Sep 12:28:29 BST 2018 337 294.85 CHIX 18255XJ666l Wed 12 Sep 12:28:29 BST 2018 531 294.85 CHIX 18255XJ666n Wed 12 Sep 12:28:29 BST 2018 32 294.85 XLON 18255XJ666k Wed 12 Sep 12:28:29 BST 2018 3 294.85 XLON 18255XJ666m Wed 12 Sep 12:28:29 BST 2018 1019 294.85 XLON 18255XJ666h Wed 12 Sep 12:28:29 BST 2018 181 294.85 XLON 18255XJ666g Wed 12 Sep 12:28:07 BST 2018 1375 294.85 CHIX 18255XJ664m Wed 12 Sep 12:28:07 BST 2018 3310 294.80 XLON 18255XJ664l Wed 12 Sep 12:28:07 BST 2018 1 294.85 CHIX 18255XJ664k Wed 12 Sep 12:28:07 BST 2018 799 294.85 CHIX 18255XJ664j Wed 12 Sep 12:28:07 BST 2018 531 294.85 CHIX 18255XJ664i Wed 12 Sep 12:28:07 BST 2018 1016 294.85 XLON 18255XJ664h Wed 12 Sep 12:28:07 BST 2018 2731 294.85 XLON 18255XJ664f Wed 12 Sep 12:28:02 BST 2018 339 294.90 CHIX 18255XJ663x Wed 12 Sep 12:28:02 BST 2018 339 294.90 XLON 18255XJ663s Wed 12 Sep 12:26:57 BST 2018 1 294.70 CHIX 18255XJ660s Wed 12 Sep 12:26:57 BST 2018 484 294.70 CHIX 18255XJ660m Wed 12 Sep 12:26:57 BST 2018 531 294.70 CHIX 18255XJ660k Wed 12 Sep 12:26:57 BST 2018 875 294.70 XLON 18255XJ660j Wed 12 Sep 12:25:59 BST 2018 146 294.55 CHIX 18255XJ65xi Wed 12 Sep 12:25:59 BST 2018 531 294.55 CHIX 18255XJ65xh Wed 12 Sep 12:25:26 BST 2018 518 294.65 CHIX 18255XJ65w6 Wed 12 Sep 12:25:25 BST 2018 411 294.70 CHIX 18255XJ65w5 Wed 12 Sep 12:25:25 BST 2018 531 294.65 CHIX 18255XJ65w2 Wed 12 Sep 12:25:25 BST 2018 712 294.65 CHIX 18255XJ65w1 Wed 12 Sep 12:25:25 BST 2018 805 294.65 CHIX 18255XJ65w3 Wed 12 Sep 12:25:25 BST 2018 395 294.65 XLON 18255XJ65vz Wed 12 Sep 12:25:25 BST 2018 2766 294.65 XLON 18255XJ65vu Wed 12 Sep 12:25:25 BST 2018 424 294.70 XLON 18255XJ65vq Wed 12 Sep 12:25:25 BST 2018 751 294.70 XLON 18255XJ65vy Wed 12 Sep 12:25:25 BST 2018 66 294.70 XLON 18255XJ65vx Wed 12 Sep 12:25:25 BST 2018 531 294.70 CHIX 18255XJ65vt Wed 12 Sep 12:25:25 BST 2018 531 294.70 CHIX 18255XJ65ve Wed 12 Sep 12:24:57 BST 2018 77 294.75 XLON 18255XJ65t9 Wed 12 Sep 12:24:49 BST 2018 1234 294.75 XLON 18255XJ65su Wed 12 Sep 12:24:49 BST 2018 533 294.75 XLON 18255XJ65sx Wed 12 Sep 12:24:49 BST 2018 293 294.75 XLON 18255XJ65sw Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 12:24:49 BST 2018 186 294.75 XLON 18255XJ65t0 Wed 12 Sep 12:24:49 BST 2018 531 294.75 CHIX 18255XJ65sv Wed 12 Sep 12:24:49 BST 2018 531 294.75 CHIX 18255XJ65st Wed 12 Sep 12:24:49 BST 2018 282 294.75 CHIX 18255XJ65sz Wed 12 Sep 12:24:49 BST 2018 531 294.75 CHIX 18255XJ65sy Wed 12 Sep 12:24:49 BST 2018 537 294.75 CHIX 18255XJ65t1 Wed 12 Sep 12:24:48 BST 2018 630 294.75 XLON 18255XJ65sr Wed 12 Sep 12:24:48 BST 2018 2177 294.75 XLON 18255XJ65sq Wed 12 Sep 12:24:48 BST 2018 388 294.75 XLON 18255XJ65ss Wed 12 Sep 12:23:01 BST 2018 749 294.45 CHIX 18255XJ65kq Wed 12 Sep 12:22:07 BST 2018 1500 294.35 XLON 18255XJ65hx Wed 12 Sep 12:22:07 BST 2018 579 294.35 XLON 18255XJ65hw Wed 12 Sep 12:22:07 BST 2018 1162 294.40 CHIX 18255XJ65hz Wed 12 Sep 12:22:07 BST 2018 2844 294.40 XLON 18255XJ65i0 Wed 12 Sep 12:22:07 BST 2018 261 294.40 BATE 18255XJ65hy Wed 12 Sep 12:21:08 BST 2018 803 294.30 XLON 18255XJ65e0 Wed 12 Sep 12:21:08 BST 2018 980 294.30 XLON 18255XJ65dz Wed 12 Sep 12:19:26 BST 2018 179 293.95 XLON 18255XJ655q Wed 12 Sep 12:19:26 BST 2018 2384 294.00 CHIX 18255XJ655g Wed 12 Sep 12:19:26 BST 2018 535 294.00 BATE 18255XJ655n Wed 12 Sep 12:19:26 BST 2018 5840 294.00 XLON 18255XJ655l Wed 12 Sep 12:19:22 BST 2018 868 294.10 XLON 18255XJ653o Wed 12 Sep 12:19:22 BST 2018 572 294.10 CHIX 18255XJ6541 Wed 12 Sep 12:19:22 BST 2018 532 294.10 CHIX 18255XJ653t Wed 12 Sep 12:18:55 BST 2018 629 294.20 CHIX 18255XJ64yl Wed 12 Sep 12:18:55 BST 2018 121 294.20 CHIX 18255XJ64ye Wed 12 Sep 12:18:53 BST 2018 606 294.25 XLON 18255XJ64xb Wed 12 Sep 12:18:53 BST 2018 2000 294.25 XLON 18255XJ64x9 Wed 12 Sep 12:18:53 BST 2018 147 294.30 BATE 18255XJ64wy Wed 12 Sep 12:18:53 BST 2018 69 294.30 BATE 18255XJ64wt Wed 12 Sep 12:18:53 BST 2018 960 294.30 CHIX 18255XJ64wv Wed 12 Sep 12:18:53 BST 2018 2349 294.30 XLON 18255XJ64wq Wed 12 Sep 12:18:36 BST 2018 1022 294.35 XLON 18255XJ64vc Wed 12 Sep 12:18:36 BST 2018 532 294.35 CHIX 18255XJ64vb Wed 12 Sep 12:18:36 BST 2018 393 294.35 CHIX 18255XJ64v9 Wed 12 Sep 12:18:36 BST 2018 594 294.35 XLON 18255XJ64va Wed 12 Sep 12:18:36 BST 2018 571 294.35 XLON 18255XJ64v8 Wed 12 Sep 12:18:36 BST 2018 1324 294.35 XLON 18255XJ64v4 Wed 12 Sep 12:18:36 BST 2018 532 294.35 CHIX 18255XJ64v5 Wed 12 Sep 12:18:36 BST 2018 711 294.35 CHIX 18255XJ64v3 Wed 12 Sep 12:18:11 BST 2018 1176 294.35 XLON 18255XJ64tu Wed 12 Sep 12:18:11 BST 2018 586 294.35 XLON 18255XJ64tt Wed 12 Sep 12:17:29 BST 2018 1300 294.15 XLON 18255XJ64r1 Wed 12 Sep 12:17:29 BST 2018 625 294.15 XLON 18255XJ64r0 Wed 12 Sep 12:17:29 BST 2018 586 294.15 CHIX 18255XJ64qz Wed 12 Sep 12:17:29 BST 2018 553 294.15 CHIX 18255XJ64r2 Wed 12 Sep 12:17:29 BST 2018 729 294.15 XLON 18255XJ64qy Wed 12 Sep 12:17:29 BST 2018 1434 294.15 XLON 18255XJ64qx Wed 12 Sep 12:17:07 BST 2018 393 294.20 CHIX 18255XJ64p7 Wed 12 Sep 12:16:38 BST 2018 588 294.15 XLON 18255XJ64o2 Wed 12 Sep 12:16:21 BST 2018 2520 294.15 XLON 18255XJ64n6 Wed 12 Sep 12:16:21 BST 2018 880 294.15 XLON 18255XJ64n5 Wed 12 Sep 12:16:21 BST 2018 583 294.20 CHIX 18255XJ64n4 Wed 12 Sep 12:16:21 BST 2018 1426 294.20 XLON 18255XJ64n3 Wed 12 Sep 12:16:06 BST 2018 532 294.20 CHIX 18255XJ64lu Wed 12 Sep 12:16:06 BST 2018 569 294.20 XLON 18255XJ64lt Wed 12 Sep 12:13:18 BST 2018 594 294.00 BATE 18255XJ6455 Wed 12 Sep 12:13:18 BST 2018 2646 294.00 CHIX 18255XJ6454 Wed 12 Sep 12:13:18 BST 2018 6480 294.00 XLON 18255XJ6453 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 12:13:18 BST 2018 3554 294.00 XLON 18255XJ644w Wed 12 Sep 12:13:09 BST 2018 314 294.10 BATE 18255XJ642i Wed 12 Sep 12:13:09 BST 2018 787 294.10 BATE 18255XJ642h Wed 12 Sep 12:13:09 BST 2018 679 294.00 CHIX 18255XJ642g Wed 12 Sep 12:13:09 BST 2018 196 294.00 CHIX 18255XJ642f Wed 12 Sep 12:13:09 BST 2018 685 294.05 CHIX 18255XJ642e Wed 12 Sep 12:13:09 BST 2018 1830 294.05 XLON 18255XJ642b Wed 12 Sep 12:13:09 BST 2018 1246 294.05 XLON 18255XJ642d Wed 12 Sep 12:13:09 BST 2018 166 294.05 XLON 18255XJ642c Wed 12 Sep 12:13:04 BST 2018 687 294.10 CHIX 18255XJ641p Wed 12 Sep 12:13:04 BST 2018 532 294.10 CHIX 18255XJ641n Wed 12 Sep 12:13:01 BST 2018 13 294.15 BATE 18255XJ641k Wed 12 Sep 12:13:01 BST 2018 209 294.15 XLON 18255XJ6419 Wed 12 Sep 12:13:01 BST 2018 102 294.15 XLON 18255XJ641g Wed 12 Sep 12:13:01 BST 2018 462 294.15 XLON 18255XJ641a Wed 12 Sep 12:13:01 BST 2018 568 294.15 CHIX 18255XJ641d Wed 12 Sep 12:13:01 BST 2018 532 294.15 CHIX 18255XJ6418 Wed 12 Sep 12:13:01 BST 2018 166 294.15 CHIX 18255XJ641c Wed 12 Sep 12:13:01 BST 2018 400 294.15 CHIX 18255XJ641b Wed 12 Sep 12:13:01 BST 2018 204 294.20 BATE 18255XJ640t Wed 12 Sep 12:13:01 BST 2018 389 294.20 CHIX 18255XJ640s Wed 12 Sep 12:13:01 BST 2018 909 294.20 CHIX 18255XJ640v Wed 12 Sep 12:13:01 BST 2018 605 294.20 CHIX 18255XJ640u Wed 12 Sep 12:13:00 BST 2018 2224 294.20 XLON 18255XJ640r Wed 12 Sep 12:13:00 BST 2018 239 294.20 XLON 18255XJ640q Wed 12 Sep 12:12:39 BST 2018 312 294.25 XLON 18255XJ63yl Wed 12 Sep 12:12:39 BST 2018 279 294.25 CHIX 18255XJ63yn Wed 12 Sep 12:12:39 BST 2018 532 294.25 CHIX 18255XJ63ym Wed 12 Sep 12:12:39 BST 2018 700 294.25 XLON 18255XJ63yk Wed 12 Sep 12:11:39 BST 2018 1077 294.20 CHIX 18255XJ63v2 Wed 12 Sep 12:11:39 BST 2018 52 294.20 CHIX 18255XJ63v1 Wed 12 Sep 12:11:39 BST 2018 91 294.20 CHIX 18255XJ63v0 Wed 12 Sep 12:11:39 BST 2018 274 294.20 BATE 18255XJ63uz Wed 12 Sep 12:11:39 BST 2018 8 294.20 XLON 18255XJ63uy Wed 12 Sep 12:11:39 BST 2018 2985 294.20 XLON 18255XJ63uw Wed 12 Sep 12:10:46 BST 2018 387 294.10 XLON 18255XJ63sp Wed 12 Sep 12:10:46 BST 2018 532 294.10 CHIX 18255XJ63sq Wed 12 Sep 12:10:17 BST 2018 492 294.10 XLON 18255XJ63rs Wed 12 Sep 12:10:17 BST 2018 532 294.10 CHIX 18255XJ63rt Wed 12 Sep 12:08:42 BST 2018 3185 293.90 XLON 18255XJ63l8 Wed 12 Sep 12:08:42 BST 2018 1191 293.90 XLON 18255XJ63l7 Wed 12 Sep 12:08:41 BST 2018 4376 293.95 XLON 18255XJ63kz Wed 12 Sep 12:08:41 BST 2018 1359 293.95 XLON 18255XJ63l0 Wed 12 Sep 12:08:41 BST 2018 204 293.95 XLON 18255XJ63kx Wed 12 Sep 12:08:41 BST 2018 596 293.95 CHIX 18255XJ63ky Wed 12 Sep 12:08:40 BST 2018 2912 294.00 XLON 18255XJ63kt Wed 12 Sep 12:08:40 BST 2018 1190 294.00 CHIX 18255XJ63ks Wed 12 Sep 12:08:40 BST 2018 267 294.00 BATE 18255XJ63kr Wed 12 Sep 12:07:55 BST 2018 1046 294.05 CHIX 18255XJ63i4 Wed 12 Sep 12:07:55 BST 2018 235 294.05 BATE 18255XJ63i2 Wed 12 Sep 12:07:55 BST 2018 1166 294.05 XLON 18255XJ63i1 Wed 12 Sep 12:07:55 BST 2018 1391 294.05 XLON 18255XJ63i0 Wed 12 Sep 12:07:09 BST 2018 532 294.10 CHIX 18255XJ63g8 Wed 12 Sep 12:07:09 BST 2018 102 294.10 XLON 18255XJ63g5 Wed 12 Sep 12:07:09 BST 2018 683 294.10 XLON 18255XJ63g3 Wed 12 Sep 12:07:09 BST 2018 1717 294.10 XLON 18255XJ63g1 Wed 12 Sep 12:06:03 BST 2018 212 294.40 CHIX 18255XJ63aq Wed 12 Sep 12:06:02 BST 2018 750 294.45 CHIX 18255XJ63a9 Wed 12 Sep 12:06:02 BST 2018 2001 294.45 XLON 18255XJ63a5 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 12:04:37 BST 2018 461 294.65 XLON 18255XJ634h Wed 12 Sep 12:04:37 BST 2018 1564 294.65 XLON 18255XJ634d Wed 12 Sep 12:04:36 BST 2018 800 294.70 XLON 18255XJ634b Wed 12 Sep 12:04:36 BST 2018 1180 294.70 XLON 18255XJ6349 Wed 12 Sep 12:04:36 BST 2018 742 294.70 CHIX 18255XJ634a Wed 12 Sep 12:04:34 BST 2018 2031 294.75 XLON 18255XJ6340 Wed 12 Sep 12:04:32 BST 2018 820 294.80 CHIX 18255XJ633u Wed 12 Sep 12:04:32 BST 2018 190 294.80 XLON 18255XJ633t Wed 12 Sep 12:04:32 BST 2018 644 294.80 XLON 18255XJ633s Wed 12 Sep 12:04:32 BST 2018 2000 294.80 XLON 18255XJ633r Wed 12 Sep 12:04:32 BST 2018 2236 294.85 XLON 18255XJ633o Wed 12 Sep 12:04:32 BST 2018 205 294.85 BATE 18255XJ633p Wed 12 Sep 12:04:32 BST 2018 913 294.85 CHIX 18255XJ633n Wed 12 Sep 12:04:29 BST 2018 824 294.90 XLON 18255XJ633d Wed 12 Sep 12:04:29 BST 2018 660 294.90 CHIX 18255XJ633c Wed 12 Sep 12:04:29 BST 2018 1760 294.90 XLON 18255XJ633b Wed 12 Sep 12:04:29 BST 2018 57 294.95 CHIX 18255XJ633a Wed 12 Sep 12:04:29 BST 2018 986 294.95 CHIX 18255XJ6337 Wed 12 Sep 12:04:29 BST 2018 387 294.95 BATE 18255XJ6336 Wed 12 Sep 12:04:29 BST 2018 531 295.00 CHIX 18255XJ6334 Wed 12 Sep 12:04:29 BST 2018 4213 294.95 XLON 18255XJ6333 Wed 12 Sep 12:04:29 BST 2018 1571 295.00 XLON 18255XJ6332 Wed 12 Sep 12:04:29 BST 2018 763 295.00 XLON 18255XJ6331 Wed 12 Sep 12:04:29 BST 2018 3931 294.95 XLON 18255XJ6335 Wed 12 Sep 12:04:12 BST 2018 122 295.05 XLON 18255XJ62zg Wed 12 Sep 12:04:12 BST 2018 182 295.05 XLON 18255XJ62zf Wed 12 Sep 12:04:12 BST 2018 678 294.95 CHIX 18255XJ62zc Wed 12 Sep 12:04:11 BST 2018 2205 295.00 XLON 18255XJ62zb Wed 12 Sep 12:04:11 BST 2018 901 295.00 CHIX 18255XJ62za Wed 12 Sep 12:04:11 BST 2018 324 295.00 CHIX 18255XJ62z8 Wed 12 Sep 12:04:11 BST 2018 203 295.00 BATE 18255XJ62z9 Wed 12 Sep 12:04:11 BST 2018 719 295.05 CHIX 18255XJ62z2 Wed 12 Sep 12:04:11 BST 2018 734 295.05 CHIX 18255XJ62z6 Wed 12 Sep 12:04:11 BST 2018 648 295.05 CHIX 18255XJ62z5 Wed 12 Sep 12:04:11 BST 2018 22 295.05 XLON 18255XJ62z4 Wed 12 Sep 12:04:11 BST 2018 2613 295.05 XLON 18255XJ62z3 Wed 12 Sep 12:04:11 BST 2018 1727 295.05 XLON 18255XJ62z7 Wed 12 Sep 12:04:11 BST 2018 1 295.20 CHIX 18255XJ62z0 Wed 12 Sep 12:04:11 BST 2018 917 295.20 XLON 18255XJ62yz Wed 12 Sep 12:03:58 BST 2018 1457 295.05 XLON 18255XJ62y3 Wed 12 Sep 12:03:58 BST 2018 593 295.05 CHIX 18255XJ62y4 Wed 12 Sep 12:03:57 BST 2018 2050 295.05 XLON 18255XJ62y2 Wed 12 Sep 12:03:06 BST 2018 1375 294.80 XLON 18255XJ62um Wed 12 Sep 12:03:01 BST 2018 1375 294.80 CHIX 18255XJ62u9 Wed 12 Sep 12:02:41 BST 2018 799 294.65 XLON 18255XJ62sg Wed 12 Sep 12:02:41 BST 2018 1390 294.60 CHIX 18255XJ62se Wed 12 Sep 12:02:41 BST 2018 2241 294.60 CHIX 18255XJ62sf Wed 12 Sep 12:02:26 BST 2018 750 294.55 BATE 18255XJ62qy Wed 12 Sep 12:02:26 BST 2018 115 294.55 CHIX 18255XJ62qx Wed 12 Sep 12:02:24 BST 2018 1250 294.60 CHIX 18255XJ62qk Wed 12 Sep 12:02:23 BST 2018 146 294.60 CHIX 18255XJ62qi Wed 12 Sep 12:02:23 BST 2018 1250 294.60 CHIX 18255XJ62qh Wed 12 Sep 12:02:23 BST 2018 1250 294.60 CHIX 18255XJ62qg Wed 12 Sep 12:02:23 BST 2018 1250 294.60 CHIX 18255XJ62qf Wed 12 Sep 12:02:23 BST 2018 125 294.40 CHIX 18255XJ62qe Wed 12 Sep 12:02:23 BST 2018 1250 294.40 CHIX 18255XJ62qd Wed 12 Sep 12:02:23 BST 2018 10 294.40 XLON 18255XJ62qc Wed 12 Sep 12:02:23 BST 2018 486 294.40 CHIX 18255XJ62qb Wed 12 Sep 12:02:23 BST 2018 134 294.35 XLON 18255XJ62q6 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 12:02:23 BST 2018 134 294.35 XLON 18255XJ62q5 Wed 12 Sep 11:59:41 BST 2018 185 294.25 XLON 18255XJ62ef Wed 12 Sep 11:59:41 BST 2018 701 294.25 XLON 18255XJ62e9 Wed 12 Sep 11:59:41 BST 2018 339 294.25 CHIX 18255XJ62eb Wed 12 Sep 11:59:41 BST 2018 532 294.25 CHIX 18255XJ62ej Wed 12 Sep 11:59:29 BST 2018 342 294.25 CHIX 18255XJ62de Wed 12 Sep 11:59:19 BST 2018 600 294.25 BATE 18255XJ62cw Wed 12 Sep 11:59:19 BST 2018 137 294.20 CHIX 18255XJ62cv Wed 12 Sep 11:59:19 BST 2018 1983 294.20 XLON 18255XJ62cp Wed 12 Sep 11:59:19 BST 2018 395 294.20 CHIX 18255XJ62cu Wed 12 Sep 11:59:19 BST 2018 358 294.20 CHIX 18255XJ62ct Wed 12 Sep 11:59:19 BST 2018 532 294.20 CHIX 18255XJ62cs Wed 12 Sep 11:59:19 BST 2018 532 294.20 CHIX 18255XJ62cr Wed 12 Sep 11:59:19 BST 2018 825 294.20 XLON 18255XJ62cm Wed 12 Sep 11:59:19 BST 2018 351 294.20 XLON 18255XJ62cq Wed 12 Sep 11:59:19 BST 2018 437 294.20 XLON 18255XJ62co Wed 12 Sep 11:59:19 BST 2018 264 294.20 XLON 18255XJ62cn Wed 12 Sep 11:59:19 BST 2018 532 294.25 CHIX 18255XJ62cl Wed 12 Sep 11:59:19 BST 2018 341 294.25 CHIX 18255XJ62ck Wed 12 Sep 11:59:19 BST 2018 727 294.25 XLON 18255XJ62ci Wed 12 Sep 11:58:23 BST 2018 976 294.25 XLON 18255XJ62a7 Wed 12 Sep 11:58:23 BST 2018 532 294.25 CHIX 18255XJ62ab Wed 12 Sep 11:58:19 BST 2018 404 294.25 CHIX 18255XJ629x Wed 12 Sep 11:57:45 BST 2018 238 294.25 CHIX 18255XJ627x Wed 12 Sep 11:57:45 BST 2018 196 294.25 XLON 18255XJ627u Wed 12 Sep 11:57:45 BST 2018 5 294.25 XLON 18255XJ627v Wed 12 Sep 11:57:45 BST 2018 184 294.25 CHIX 18255XJ627w Wed 12 Sep 11:57:45 BST 2018 200 294.25 XLON 18255XJ627t Wed 12 Sep 11:57:42 BST 2018 466 294.25 XLON 18255XJ627o Wed 12 Sep 11:57:42 BST 2018 466 294.25 CHIX 18255XJ627n Wed 12 Sep 11:57:42 BST 2018 2786 294.25 XLON 18255XJ627l Wed 12 Sep 11:57:42 BST 2018 254 294.30 XLON 18255XJ627k Wed 12 Sep 11:57:42 BST 2018 313 294.30 CHIX 18255XJ627m Wed 12 Sep 11:57:42 BST 2018 687 294.30 CHIX 18255XJ627j Wed 12 Sep 11:57:25 BST 2018 331 294.35 CHIX 18255XJ6266 Wed 12 Sep 11:57:25 BST 2018 532 294.35 CHIX 18255XJ6265 Wed 12 Sep 11:57:25 BST 2018 1208 294.35 XLON 18255XJ6264 Wed 12 Sep 11:56:58 BST 2018 387 294.25 XLON 18255XJ624c Wed 12 Sep 11:56:58 BST 2018 450 294.25 CHIX 18255XJ624b Wed 12 Sep 11:56:58 BST 2018 209 294.25 CHIX 18255XJ624a Wed 12 Sep 11:56:58 BST 2018 532 294.25 CHIX 18255XJ6249 Wed 12 Sep 11:56:58 BST 2018 286 294.25 XLON 18255XJ6247 Wed 12 Sep 11:56:58 BST 2018 594 294.25 XLON 18255XJ6248 Wed 12 Sep 11:56:38 BST 2018 318 294.25 CHIX 18255XJ623g Wed 12 Sep 11:56:38 BST 2018 271 294.30 CHIX 18255XJ623e Wed 12 Sep 11:56:38 BST 2018 532 294.30 CHIX 18255XJ623f Wed 12 Sep 11:56:38 BST 2018 3070 294.30 XLON 18255XJ623a Wed 12 Sep 11:56:38 BST 2018 711 294.30 XLON 18255XJ623d Wed 12 Sep 11:56:38 BST 2018 3231 294.30 XLON 18255XJ623c Wed 12 Sep 11:56:38 BST 2018 141 294.30 XLON 18255XJ6239 Wed 12 Sep 11:56:38 BST 2018 282 294.30 BATE 18255XJ6238 Wed 12 Sep 11:56:38 BST 2018 984 294.30 CHIX 18255XJ623b Wed 12 Sep 11:56:23 BST 2018 339 294.35 CHIX 18255XJ622t Wed 12 Sep 11:56:23 BST 2018 645 294.35 CHIX 18255XJ622s Wed 12 Sep 11:56:23 BST 2018 532 294.35 CHIX 18255XJ622r Wed 12 Sep 11:56:23 BST 2018 395 294.35 CHIX 18255XJ622q Wed 12 Sep 11:56:23 BST 2018 1721 294.35 XLON 18255XJ622p Wed 12 Sep 11:56:23 BST 2018 756 294.35 XLON 18255XJ622o Wed 12 Sep 11:56:23 BST 2018 723 294.40 XLON 18255XJ622n Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 11:56:23 BST 2018 309 294.40 XLON 18255XJ622j Wed 12 Sep 11:56:23 BST 2018 684 294.40 XLON 18255XJ622i Wed 12 Sep 11:56:23 BST 2018 907 294.40 XLON 18255XJ622m Wed 12 Sep 11:56:23 BST 2018 755 294.40 XLON 18255XJ622g Wed 12 Sep 11:56:23 BST 2018 723 294.40 CHIX 18255XJ622l Wed 12 Sep 11:56:23 BST 2018 309 294.40 CHIX 18255XJ622k Wed 12 Sep 11:56:23 BST 2018 532 294.40 CHIX 18255XJ622h Wed 12 Sep 11:56:02 BST 2018 1080 294.40 CHIX 18255XJ621p Wed 12 Sep 11:56:02 BST 2018 652 294.40 XLON 18255XJ621o Wed 12 Sep 11:56:02 BST 2018 412 294.40 XLON 18255XJ621n Wed 12 Sep 11:54:52 BST 2018 165 294.20 XLON 18255XJ61wj Wed 12 Sep 11:54:45 BST 2018 1438 294.15 XLON 18255XJ61vt Wed 12 Sep 11:54:45 BST 2018 2107 294.15 XLON 18255XJ61vs Wed 12 Sep 11:54:45 BST 2018 765 294.20 CHIX 18255XJ61vr Wed 12 Sep 11:54:45 BST 2018 475 294.20 XLON 18255XJ61vq Wed 12 Sep 11:54:45 BST 2018 681 294.20 XLON 18255XJ61vp Wed 12 Sep 11:54:45 BST 2018 1569 294.20 XLON 18255XJ61vo Wed 12 Sep 11:54:28 BST 2018 392 294.10 CHIX 18255XJ61v0 Wed 12 Sep 11:54:26 BST 2018 253 294.05 XLON 18255XJ61uq Wed 12 Sep 11:54:20 BST 2018 338 294.10 CHIX 18255XJ61ub Wed 12 Sep 11:54:04 BST 2018 539 294.10 CHIX 18255XJ61tq Wed 12 Sep 11:54:04 BST 2018 7 294.10 CHIX 18255XJ61tp Wed 12 Sep 11:54:04 BST 2018 646 294.10 CHIX 18255XJ61to Wed 12 Sep 11:54:04 BST 2018 338 294.10 CHIX 18255XJ61tn Wed 12 Sep 11:52:34 BST 2018 734 294.05 CHIX 18255XJ61ql Wed 12 Sep 11:52:34 BST 2018 337 294.05 CHIX 18255XJ61qk Wed 12 Sep 11:52:30 BST 2018 347 294.10 XLON 18255XJ61qf Wed 12 Sep 11:52:30 BST 2018 475 294.10 XLON 18255XJ61qd Wed 12 Sep 11:52:30 BST 2018 532 294.10 CHIX 18255XJ61qe Wed 12 Sep 11:51:48 BST 2018 1643 294.05 XLON 18255XJ61ni Wed 12 Sep 11:51:48 BST 2018 2920 294.05 XLON 18255XJ61nh Wed 12 Sep 11:51:48 BST 2018 879 294.05 XLON 18255XJ61ng Wed 12 Sep 11:49:54 BST 2018 1492 294.05 XLON 18255XJ61ik Wed 12 Sep 11:49:54 BST 2018 412 294.05 XLON 18255XJ61in Wed 12 Sep 11:49:54 BST 2018 701 294.05 XLON 18255XJ61im Wed 12 Sep 11:49:54 BST 2018 532 294.05 CHIX 18255XJ61il Wed 12 Sep 11:49:54 BST 2018 532 294.05 CHIX 18255XJ61ij Wed 12 Sep 11:49:54 BST 2018 596 294.05 CHIX 18255XJ61ii Wed 12 Sep 11:49:45 BST 2018 943 294.15 CHIX 18255XJ61i6 Wed 12 Sep 11:49:45 BST 2018 2305 294.15 XLON 18255XJ61i4 Wed 12 Sep 11:49:45 BST 2018 212 294.15 BATE 18255XJ61i5 Wed 12 Sep 11:49:23 BST 2018 204 294.35 CHIX 18255XJ61gz Wed 12 Sep 11:49:23 BST 2018 1078 294.35 CHIX 18255XJ61gy Wed 12 Sep 11:49:23 BST 2018 288 294.35 BATE 18255XJ61gx Wed 12 Sep 11:49:23 BST 2018 2119 294.35 XLON 18255XJ61gw Wed 12 Sep 11:49:23 BST 2018 1383 294.35 XLON 18255XJ61gv Wed 12 Sep 11:49:23 BST 2018 1017 294.35 XLON 18255XJ61gu Wed 12 Sep 11:49:05 BST 2018 825 294.45 CHIX 18255XJ61fh Wed 12 Sep 11:49:05 BST 2018 7 294.45 CHIX 18255XJ61fg Wed 12 Sep 11:49:05 BST 2018 1467 294.45 XLON 18255XJ61fc Wed 12 Sep 11:49:05 BST 2018 609 294.50 CHIX 18255XJ61fe Wed 12 Sep 11:49:05 BST 2018 365 294.50 CHIX 18255XJ61ff Wed 12 Sep 11:49:05 BST 2018 1625 294.50 XLON 18255XJ61fd Wed 12 Sep 11:48:56 BST 2018 220 294.55 CHIX 18255XJ61ed Wed 12 Sep 11:48:56 BST 2018 402 294.55 CHIX 18255XJ61ec Wed 12 Sep 11:48:56 BST 2018 342 294.55 CHIX 18255XJ61eb Wed 12 Sep 11:48:56 BST 2018 531 294.55 CHIX 18255XJ61ea Wed 12 Sep 11:48:56 BST 2018 817 294.55 XLON 18255XJ61e9 Wed 12 Sep 11:48:56 BST 2018 2088 294.60 XLON 18255XJ61e8 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 11:48:56 BST 2018 16 294.60 XLON 18255XJ61e7 Wed 12 Sep 11:48:56 BST 2018 788 294.60 CHIX 18255XJ61e6 Wed 12 Sep 11:47:09 BST 2018 527 294.25 XLON 18255XJ619i Wed 12 Sep 11:47:09 BST 2018 1830 294.25 XLON 18255XJ619g Wed 12 Sep 11:47:09 BST 2018 287 294.30 CHIX 18255XJ619h Wed 12 Sep 11:47:09 BST 2018 216 294.30 BATE 18255XJ619j Wed 12 Sep 11:47:09 BST 2018 1058 294.30 XLON 18255XJ619f Wed 12 Sep 11:47:09 BST 2018 437 294.30 XLON 18255XJ619c Wed 12 Sep 11:47:04 BST 2018 674 294.30 CHIX 18255XJ618x Wed 12 Sep 11:47:04 BST 2018 854 294.30 XLON 18255XJ618w Wed 12 Sep 11:47:02 BST 2018 240 294.35 CHIX 18255XJ618v Wed 12 Sep 11:47:02 BST 2018 292 294.35 CHIX 18255XJ618u Wed 12 Sep 11:47:02 BST 2018 1056 294.35 XLON 18255XJ618t Wed 12 Sep 11:46:41 BST 2018 2409 294.20 XLON 18255XJ617e Wed 12 Sep 11:46:41 BST 2018 1663 294.20 XLON 18255XJ617d Wed 12 Sep 11:46:22 BST 2018 698 294.20 CHIX 18255XJ6177 Wed 12 Sep 11:46:22 BST 2018 96 294.20 CHIX 18255XJ6176 Wed 12 Sep 11:46:22 BST 2018 2121 294.20 XLON 18255XJ6174 Wed 12 Sep 11:45:55 BST 2018 173 294.10 XLON 18255XJ615h Wed 12 Sep 11:45:55 BST 2018 1292 294.10 XLON 18255XJ615g Wed 12 Sep 11:45:55 BST 2018 532 294.10 CHIX 18255XJ615f Wed 12 Sep 11:45:53 BST 2018 675 294.10 CHIX 18255XJ6152 Wed 12 Sep 11:45:53 BST 2018 532 294.10 CHIX 18255XJ6151 Wed 12 Sep 11:45:53 BST 2018 1799 294.10 XLON 18255XJ6150 Wed 12 Sep 11:45:53 BST 2018 839 294.10 XLON 18255XJ614w Wed 12 Sep 11:45:52 BST 2018 532 294.20 CHIX 18255XJ614o Wed 12 Sep 11:45:52 BST 2018 683 294.20 CHIX 18255XJ614q Wed 12 Sep 11:45:52 BST 2018 532 294.20 CHIX 18255XJ614p Wed 12 Sep 11:45:52 BST 2018 661 294.20 XLON 18255XJ614n Wed 12 Sep 11:45:40 BST 2018 195 294.20 XLON 18255XJ614i Wed 12 Sep 11:45:40 BST 2018 1258 294.20 XLON 18255XJ614h Wed 12 Sep 11:45:02 BST 2018 532 294.20 CHIX 18255XJ6114 Wed 12 Sep 11:45:02 BST 2018 519 294.20 XLON 18255XJ6113 Wed 12 Sep 11:45:02 BST 2018 2311 294.20 XLON 18255XJ6110 Wed 12 Sep 11:45:02 BST 2018 1145 294.25 XLON 18255XJ610y Wed 12 Sep 11:45:02 BST 2018 185 294.25 XLON 18255XJ6111 Wed 12 Sep 11:45:02 BST 2018 532 294.25 CHIX 18255XJ610z Wed 12 Sep 11:45:02 BST 2018 281 294.25 CHIX 18255XJ6112 Wed 12 Sep 11:44:23 BST 2018 207 294.25 BATE 18255XJ60zb Wed 12 Sep 11:44:23 BST 2018 722 294.25 CHIX 18255XJ60za Wed 12 Sep 11:44:23 BST 2018 509 294.25 XLON 18255XJ60z8 Wed 12 Sep 11:44:23 BST 2018 201 294.25 CHIX 18255XJ60z9 Wed 12 Sep 11:44:23 BST 2018 21 294.25 BATE 18255XJ60z7 Wed 12 Sep 11:44:23 BST 2018 182 294.25 XLON 18255XJ60z6 Wed 12 Sep 11:44:23 BST 2018 2095 294.25 XLON 18255XJ60z5 Wed 12 Sep 11:44:23 BST 2018 1706 294.25 XLON 18255XJ60z4 Wed 12 Sep 11:44:23 BST 2018 777 294.25 XLON 18255XJ60z3 Wed 12 Sep 11:44:22 BST 2018 92 294.25 CHIX 18255XJ60z2 Wed 12 Sep 11:44:14 BST 2018 182 294.30 XLON 18255XJ60xr Wed 12 Sep 11:44:14 BST 2018 195 294.30 XLON 18255XJ60xq Wed 12 Sep 11:44:13 BST 2018 532 294.30 CHIX 18255XJ60xp Wed 12 Sep 11:44:13 BST 2018 424 294.30 XLON 18255XJ60xo Wed 12 Sep 11:44:13 BST 2018 1887 294.40 XLON 18255XJ60xg Wed 12 Sep 11:44:13 BST 2018 1465 294.40 XLON 18255XJ60xk Wed 12 Sep 11:44:13 BST 2018 1833 294.40 XLON 18255XJ60xj Wed 12 Sep 11:44:13 BST 2018 99 294.40 XLON 18255XJ60xn Wed 12 Sep 11:44:13 BST 2018 1064 294.40 XLON 18255XJ60xm Wed 12 Sep 11:44:13 BST 2018 742 294.40 CHIX 18255XJ60xh Wed 12 Sep 11:44:13 BST 2018 452 294.40 CHIX 18255XJ60xl Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 11:44:13 BST 2018 532 294.40 CHIX 18255XJ60xi Wed 12 Sep 11:44:13 BST 2018 595 294.40 CHIX 18255XJ60xf Wed 12 Sep 11:44:02 BST 2018 327 294.45 XLON 18255XJ60x8 Wed 12 Sep 11:42:43 BST 2018 496 294.15 CHIX 18255XJ60ss Wed 12 Sep 11:42:43 BST 2018 532 294.15 CHIX 18255XJ60st Wed 12 Sep 11:42:43 BST 2018 363 294.15 CHIX 18255XJ60sr Wed 12 Sep 11:42:43 BST 2018 1675 294.15 XLON 18255XJ60so Wed 12 Sep 11:42:43 BST 2018 75 294.15 XLON 18255XJ60sq Wed 12 Sep 11:42:43 BST 2018 474 294.15 XLON 18255XJ60sp Wed 12 Sep 11:42:43 BST 2018 618 294.15 XLON 18255XJ60sn Wed 12 Sep 11:42:42 BST 2018 583 294.20 XLON 18255XJ60sg Wed 12 Sep 11:42:42 BST 2018 299 294.20 XLON 18255XJ60sk Wed 12 Sep 11:42:42 BST 2018 1183 294.20 XLON 18255XJ60sh Wed 12 Sep 11:42:42 BST 2018 556 294.20 XLON 18255XJ60se Wed 12 Sep 11:42:42 BST 2018 532 294.20 CHIX 18255XJ60sf Wed 12 Sep 11:42:28 BST 2018 405 294.20 CHIX 18255XJ60r3 Wed 12 Sep 11:42:28 BST 2018 405 294.20 XLON 18255XJ60r2 Wed 12 Sep 11:41:57 BST 2018 679 294.05 CHIX 18255XJ60qb Wed 12 Sep 11:41:57 BST 2018 611 294.05 XLON 18255XJ60qa Wed 12 Sep 11:41:57 BST 2018 1200 294.05 XLON 18255XJ60q9 Wed 12 Sep 11:40:45 BST 2018 359 293.70 CHIX 18255XJ60n2 Wed 12 Sep 11:40:45 BST 2018 57 293.75 CHIX 18255XJ60n1 Wed 12 Sep 11:40:45 BST 2018 57 293.75 XLON 18255XJ60n0 Wed 12 Sep 11:40:45 BST 2018 664 293.75 CHIX 18255XJ60mz Wed 12 Sep 11:40:44 BST 2018 483 293.75 XLON 18255XJ60ma Wed 12 Sep 11:40:44 BST 2018 222 293.75 XLON 18255XJ60mc Wed 12 Sep 11:40:44 BST 2018 6 293.75 XLON 18255XJ60my Wed 12 Sep 11:40:44 BST 2018 193 293.75 XLON 18255XJ60m8 Wed 12 Sep 11:40:44 BST 2018 808 293.75 XLON 18255XJ60mn Wed 12 Sep 11:40:44 BST 2018 85 293.75 XLON 18255XJ60mr Wed 12 Sep 11:40:44 BST 2018 12 293.75 XLON 18255XJ60mv Wed 12 Sep 11:40:44 BST 2018 1495 293.75 XLON 18255XJ60m2 Wed 12 Sep 11:40:44 BST 2018 209 293.75 CHIX 18255XJ60mh Wed 12 Sep 11:40:44 BST 2018 411 293.75 CHIX 18255XJ60mk Wed 12 Sep 11:40:44 BST 2018 378 293.75 CHIX 18255XJ60me Wed 12 Sep 11:40:44 BST 2018 533 293.75 CHIX 18255XJ60m5 Wed 12 Sep 11:40:00 BST 2018 1055 293.80 XLON 18255XJ60j9 Wed 12 Sep 11:40:00 BST 2018 1507 293.80 XLON 18255XJ60j7 Wed 12 Sep 11:40:00 BST 2018 596 293.80 CHIX 18255XJ60j8 Wed 12 Sep 11:40:00 BST 2018 533 293.80 CHIX 18255XJ60jb Wed 12 Sep 11:40:00 BST 2018 199 293.80 CHIX 18255XJ60ja Wed 12 Sep 11:39:26 BST 2018 199 293.75 CHIX 18255XJ60hf Wed 12 Sep 11:39:26 BST 2018 573 293.75 CHIX 18255XJ60he Wed 12 Sep 11:39:26 BST 2018 82 293.75 XLON 18255XJ60hd Wed 12 Sep 11:39:26 BST 2018 84 293.75 XLON 18255XJ60hg Wed 12 Sep 11:39:26 BST 2018 1402 293.75 XLON 18255XJ60hc Wed 12 Sep 11:39:23 BST 2018 659 293.80 CHIX 18255XJ60h6 Wed 12 Sep 11:39:23 BST 2018 150 293.80 XLON 18255XJ60h7 Wed 12 Sep 11:39:23 BST 2018 815 293.80 XLON 18255XJ60h5 Wed 12 Sep 11:39:23 BST 2018 726 293.80 CHIX 18255XJ60h4 Wed 12 Sep 11:39:23 BST 2018 194 293.80 XLON 18255XJ60h3 Wed 12 Sep 11:39:23 BST 2018 1936 293.80 XLON 18255XJ60h1 Wed 12 Sep 11:39:23 BST 2018 18 293.80 XLON 18255XJ60gy Wed 12 Sep 11:39:23 BST 2018 974 293.80 XLON 18255XJ60gx Wed 12 Sep 11:39:22 BST 2018 1011 293.80 XLON 18255XJ60gv Wed 12 Sep 11:38:22 BST 2018 1625 293.65 XLON 18255XJ60dy Wed 12 Sep 11:38:22 BST 2018 609 293.65 CHIX 18255XJ60dx Wed 12 Sep 11:38:22 BST 2018 484 293.65 CHIX 18255XJ60dz Wed 12 Sep 11:38:22 BST 2018 761 293.65 CHIX 18255XJ60e1 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 11:38:22 BST 2018 399 293.65 CHIX 18255XJ60e0 Wed 12 Sep 11:36:05 BST 2018 720 293.30 CHIX 18255XJ603i Wed 12 Sep 11:35:41 BST 2018 251 293.40 BATE 18255XJ6022 Wed 12 Sep 11:35:41 BST 2018 1712 293.40 XLON 18255XJ6021 Wed 12 Sep 11:35:41 BST 2018 1117 293.40 CHIX 18255XJ6020 Wed 12 Sep 11:35:41 BST 2018 1912 293.40 XLON 18255XJ601y Wed 12 Sep 11:35:41 BST 2018 2734 293.40 XLON 18255XJ601z Wed 12 Sep 11:35:40 BST 2018 1921 293.50 XLON 18255XJ601t Wed 12 Sep 11:35:40 BST 2018 720 293.50 CHIX 18255XJ601s Wed 12 Sep 11:35:02 BST 2018 905 293.60 XLON 18255XJ5zz5 Wed 12 Sep 11:35:00 BST 2018 3503 293.70 XLON 18255XJ5zyy Wed 12 Sep 11:35:00 BST 2018 1431 293.70 CHIX 18255XJ5zyz Wed 12 Sep 11:35:00 BST 2018 321 293.70 BATE 18255XJ5zz0 Wed 12 Sep 11:34:59 BST 2018 2383 293.75 XLON 18255XJ5zyx Wed 12 Sep 11:34:25 BST 2018 231 293.65 XLON 18255XJ5zxa Wed 12 Sep 11:34:19 BST 2018 282 293.65 XLON 18255XJ5zww Wed 12 Sep 11:32:30 BST 2018 505 293.65 BATE 18255XJ5zr1 Wed 12 Sep 11:32:30 BST 2018 2223 293.65 CHIX 18255XJ5zr0 Wed 12 Sep 11:32:30 BST 2018 1367 293.65 XLON 18255XJ5zqz Wed 12 Sep 11:32:30 BST 2018 4009 293.65 XLON 18255XJ5zqy Wed 12 Sep 11:32:30 BST 2018 125 293.65 XLON 18255XJ5zqx Wed 12 Sep 11:32:23 BST 2018 24 293.65 CHIX 18255XJ5zqg Wed 12 Sep 11:32:15 BST 2018 230 293.70 XLON 18255XJ5zph Wed 12 Sep 11:32:15 BST 2018 448 293.75 CHIX 18255XJ5zpi Wed 12 Sep 11:32:15 BST 2018 285 293.75 CHIX 18255XJ5zpg Wed 12 Sep 11:32:15 BST 2018 2717 293.75 XLON 18255XJ5zpf Wed 12 Sep 11:32:15 BST 2018 1910 293.75 XLON 18255XJ5zpd Wed 12 Sep 11:32:15 BST 2018 490 293.75 XLON 18255XJ5zpe Wed 12 Sep 11:32:15 BST 2018 1466 293.75 XLON 18255XJ5zpc Wed 12 Sep 11:31:15 BST 2018 1500 294.00 XLON 18255XJ5zk9 Wed 12 Sep 11:30:09 BST 2018 1685 294.05 XLON 18255XJ5zfh Wed 12 Sep 11:30:09 BST 2018 1978 294.05 XLON 18255XJ5zfl Wed 12 Sep 11:30:09 BST 2018 1874 294.05 XLON 18255XJ5zfi Wed 12 Sep 11:30:09 BST 2018 1573 294.05 CHIX 18255XJ5zfj Wed 12 Sep 11:30:09 BST 2018 353 294.05 BATE 18255XJ5zfk Wed 12 Sep 11:30:08 BST 2018 1269 294.10 CHIX 18255XJ5zfg Wed 12 Sep 11:30:08 BST 2018 591 294.10 CHIX 18255XJ5zff Wed 12 Sep 11:30:08 BST 2018 418 294.10 BATE 18255XJ5zfe Wed 12 Sep 11:30:08 BST 2018 4553 294.10 XLON 18255XJ5zfd Wed 12 Sep 11:29:56 BST 2018 58 294.15 BATE 18255XJ5zel Wed 12 Sep 11:29:56 BST 2018 549 294.15 CHIX 18255XJ5zei Wed 12 Sep 11:29:56 BST 2018 310 294.15 CHIX 18255XJ5zeo Wed 12 Sep 11:29:56 BST 2018 1075 294.15 CHIX 18255XJ5zer Wed 12 Sep 11:29:56 BST 2018 184 294.15 BATE 18255XJ5zeh Wed 12 Sep 11:29:56 BST 2018 1729 294.15 XLON 18255XJ5zeg Wed 12 Sep 11:29:56 BST 2018 900 294.15 XLON 18255XJ5zef Wed 12 Sep 11:29:49 BST 2018 1387 294.20 XLON 18255XJ5ze4 Wed 12 Sep 11:29:49 BST 2018 456 294.20 CHIX 18255XJ5ze3 Wed 12 Sep 11:29:49 BST 2018 281 294.20 CHIX 18255XJ5ze5 Wed 12 Sep 11:29:48 BST 2018 1028 294.25 CHIX 18255XJ5ze1 Wed 12 Sep 11:29:48 BST 2018 231 294.25 BATE 18255XJ5ze2 Wed 12 Sep 11:29:48 BST 2018 2087 294.25 XLON 18255XJ5ze0 Wed 12 Sep 11:29:48 BST 2018 2516 294.25 XLON 18255XJ5zdz Wed 12 Sep 11:28:46 BST 2018 1541 294.15 XLON 18255XJ5z9t Wed 12 Sep 11:28:46 BST 2018 646 294.15 XLON 18255XJ5z9r Wed 12 Sep 11:27:20 BST 2018 653 294.20 CHIX 18255XJ5z2h Wed 12 Sep 11:27:20 BST 2018 708 294.20 CHIX 18255XJ5z2i Wed 12 Sep 11:27:20 BST 2018 162 294.20 XLON 18255XJ5z2f Wed 12 Sep 11:27:20 BST 2018 1890 294.20 XLON 18255XJ5z2g Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 11:27:20 BST 2018 1580 294.20 XLON 18255XJ5z2e Wed 12 Sep 11:27:05 BST 2018 130 294.40 XLON 18255XJ5z0e Wed 12 Sep 11:27:05 BST 2018 490 294.40 CHIX 18255XJ5z0d Wed 12 Sep 11:27:03 BST 2018 2051 294.50 XLON 18255XJ5yzl Wed 12 Sep 11:27:03 BST 2018 768 294.50 CHIX 18255XJ5yzk Wed 12 Sep 11:27:03 BST 2018 959 294.55 XLON 18255XJ5yzi Wed 12 Sep 11:27:03 BST 2018 1143 294.55 XLON 18255XJ5yzj Wed 12 Sep 11:27:03 BST 2018 1257 294.55 XLON 18255XJ5yzf Wed 12 Sep 11:27:03 BST 2018 853 294.55 XLON 18255XJ5yzg Wed 12 Sep 11:27:03 BST 2018 748 294.55 CHIX 18255XJ5yzh Wed 12 Sep 11:26:58 BST 2018 727 294.60 CHIX 18255XJ5yyt Wed 12 Sep 11:26:58 BST 2018 531 294.60 XLON 18255XJ5yys Wed 12 Sep 11:26:58 BST 2018 517 294.60 XLON 18255XJ5yyr Wed 12 Sep 11:26:58 BST 2018 531 294.65 CHIX 18255XJ5yyp Wed 12 Sep 11:26:58 BST 2018 488 294.60 XLON 18255XJ5yyo Wed 12 Sep 11:26:58 BST 2018 894 294.60 XLON 18255XJ5yyq Wed 12 Sep 11:26:58 BST 2018 415 294.65 XLON 18255XJ5yyl Wed 12 Sep 11:26:58 BST 2018 395 294.65 XLON 18255XJ5yyn Wed 12 Sep 11:26:58 BST 2018 954 294.65 XLON 18255XJ5yyj Wed 12 Sep 11:26:02 BST 2018 1137 294.55 XLON 18255XJ5yua Wed 12 Sep 11:26:02 BST 2018 531 294.55 CHIX 18255XJ5yub Wed 12 Sep 11:25:59 BST 2018 531 294.55 CHIX 18255XJ5yu0 Wed 12 Sep 11:25:59 BST 2018 499 294.55 XLON 18255XJ5ytz Wed 12 Sep 11:25:48 BST 2018 1159 294.40 XLON 18255XJ5ytj Wed 12 Sep 11:25:13 BST 2018 712 294.30 CHIX 18255XJ5yrm Wed 12 Sep 11:25:13 BST 2018 861 294.30 CHIX 18255XJ5yrk Wed 12 Sep 11:25:13 BST 2018 1492 294.35 XLON 18255XJ5yri Wed 12 Sep 11:25:13 BST 2018 595 294.35 CHIX 18255XJ5yrh Wed 12 Sep 11:25:10 BST 2018 10 294.30 XLON 18255XJ5yr5 Wed 12 Sep 11:25:10 BST 2018 455 294.30 XLON 18255XJ5yr9 Wed 12 Sep 11:25:03 BST 2018 3160 294.30 XLON 18255XJ5yqt Wed 12 Sep 11:25:03 BST 2018 2299 294.30 XLON 18255XJ5yqu Wed 12 Sep 11:24:03 BST 2018 68 294.25 CHIX 18255XJ5ykf Wed 12 Sep 11:24:03 BST 2018 556 294.25 CHIX 18255XJ5ykc Wed 12 Sep 11:24:03 BST 2018 265 294.25 CHIX 18255XJ5ykd Wed 12 Sep 11:24:03 BST 2018 626 294.25 CHIX 18255XJ5yke Wed 12 Sep 11:24:03 BST 2018 120 294.25 XLON 18255XJ5ykb Wed 12 Sep 11:24:00 BST 2018 1285 294.30 XLON 18255XJ5yju Wed 12 Sep 11:24:00 BST 2018 615 294.30 XLON 18255XJ5yjw Wed 12 Sep 11:24:00 BST 2018 9 294.30 XLON 18255XJ5yjr Wed 12 Sep 11:24:00 BST 2018 1921 294.30 XLON 18255XJ5yjt Wed 12 Sep 11:24:00 BST 2018 532 294.30 CHIX 18255XJ5yk0 Wed 12 Sep 11:24:00 BST 2018 513 294.30 CHIX 18255XJ5yjz Wed 12 Sep 11:24:00 BST 2018 532 294.30 CHIX 18255XJ5yjv Wed 12 Sep 11:24:00 BST 2018 1406 294.35 XLON 18255XJ5yjp Wed 12 Sep 11:24:00 BST 2018 640 294.35 CHIX 18255XJ5yjs Wed 12 Sep 11:24:00 BST 2018 574 294.35 CHIX 18255XJ5yjo Wed 12 Sep 11:24:00 BST 2018 648 294.35 CHIX 18255XJ5yjq Wed 12 Sep 11:23:27 BST 2018 720 294.35 CHIX 18255XJ5yek Wed 12 Sep 11:23:27 BST 2018 532 294.35 CHIX 18255XJ5yej Wed 12 Sep 11:23:27 BST 2018 143 294.35 XLON 18255XJ5yei Wed 12 Sep 11:23:27 BST 2018 1778 294.35 XLON 18255XJ5yeh Wed 12 Sep 11:23:27 BST 2018 923 294.35 XLON 18255XJ5yeg Wed 12 Sep 11:23:14 BST 2018 574 294.35 CHIX 18255XJ5ydu Wed 12 Sep 11:23:14 BST 2018 1406 294.35 XLON 18255XJ5ydt Wed 12 Sep 11:22:49 BST 2018 589 294.25 CHIX 18255XJ5yb9 Wed 12 Sep 11:22:48 BST 2018 83 294.25 XLON 18255XJ5yay Wed 12 Sep 11:22:48 BST 2018 78 294.25 XLON 18255XJ5yaz Wed 12 Sep 11:22:48 BST 2018 1361 294.25 XLON 18255XJ5yb1 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 11:22:48 BST 2018 210 294.25 XLON 18255XJ5yb2 Wed 12 Sep 11:22:48 BST 2018 653 294.25 XLON 18255XJ5yb3 Wed 12 Sep 11:22:48 BST 2018 2305 294.25 XLON 18255XJ5yb0 Wed 12 Sep 11:22:48 BST 2018 178 294.25 XLON 18255XJ5yax Wed 12 Sep 11:22:45 BST 2018 3483 294.30 CHIX 18255XJ5yae Wed 12 Sep 11:22:45 BST 2018 739 294.30 CHIX 18255XJ5yad Wed 12 Sep 11:22:45 BST 2018 534 294.30 CHIX 18255XJ5yac Wed 12 Sep 11:22:45 BST 2018 1971 294.30 XLON 18255XJ5yab Wed 12 Sep 11:21:24 BST 2018 1652 294.20 XLON 18255XJ5y40 Wed 12 Sep 11:20:22 BST 2018 1696 294.00 XLON 18255XJ5xxn Wed 12 Sep 11:20:22 BST 2018 1121 294.00 XLON 18255XJ5xxo Wed 12 Sep 11:20:22 BST 2018 5 294.00 XLON 18255XJ5xxq Wed 12 Sep 11:20:22 BST 2018 532 294.00 CHIX 18255XJ5xxp Wed 12 Sep 11:17:47 BST 2018 533 293.65 CHIX 18255XJ5xne Wed 12 Sep 11:17:47 BST 2018 533 293.70 CHIX 18255XJ5xnd Wed 12 Sep 11:17:47 BST 2018 543 293.60 XLON 18255XJ5xnb Wed 12 Sep 11:17:47 BST 2018 780 293.65 XLON 18255XJ5xnc Wed 12 Sep 11:17:47 BST 2018 1170 293.70 XLON 18255XJ5xna Wed 12 Sep 11:17:46 BST 2018 526 293.85 BATE 18255XJ5xn9 Wed 12 Sep 11:17:46 BST 2018 54 293.80 CHIX 18255XJ5xn5 Wed 12 Sep 11:17:46 BST 2018 533 293.80 CHIX 18255XJ5xn6 Wed 12 Sep 11:17:46 BST 2018 591 293.80 CHIX 18255XJ5xn7 Wed 12 Sep 11:17:46 BST 2018 386 293.80 CHIX 18255XJ5xn8 Wed 12 Sep 11:17:46 BST 2018 542 293.80 CHIX 18255XJ5xn4 Wed 12 Sep 11:17:46 BST 2018 533 293.85 CHIX 18255XJ5xn2 Wed 12 Sep 11:17:46 BST 2018 533 293.85 CHIX 18255XJ5xn1 Wed 12 Sep 11:17:46 BST 2018 597 293.90 XLON 18255XJ5xmr Wed 12 Sep 11:17:46 BST 2018 577 293.90 XLON 18255XJ5xms Wed 12 Sep 11:17:46 BST 2018 804 293.90 XLON 18255XJ5xmt Wed 12 Sep 11:17:46 BST 2018 404 293.85 XLON 18255XJ5xmy Wed 12 Sep 11:17:46 BST 2018 951 293.85 XLON 18255XJ5xmz Wed 12 Sep 11:17:46 BST 2018 2764 293.80 XLON 18255XJ5xmu Wed 12 Sep 11:17:46 BST 2018 103 293.90 XLON 18255XJ5xmv Wed 12 Sep 11:17:46 BST 2018 1034 293.75 XLON 18255XJ5xmw Wed 12 Sep 11:17:46 BST 2018 1366 293.90 XLON 18255XJ5xmx Wed 12 Sep 11:17:46 BST 2018 1519 293.80 XLON 18255XJ5xn3 Wed 12 Sep 11:17:46 BST 2018 525 293.80 XLON 18255XJ5xn0 Wed 12 Sep 11:17:05 BST 2018 718 293.95 CHIX 18255XJ5xk2 Wed 12 Sep 11:17:04 BST 2018 558 293.90 CHIX 18255XJ5xjz Wed 12 Sep 11:17:04 BST 2018 505 293.90 CHIX 18255XJ5xjv Wed 12 Sep 11:17:04 BST 2018 533 293.90 CHIX 18255XJ5xjw Wed 12 Sep 11:17:04 BST 2018 277 293.90 CHIX 18255XJ5xjx Wed 12 Sep 11:17:04 BST 2018 533 293.90 CHIX 18255XJ5xjy Wed 12 Sep 11:17:04 BST 2018 533 293.90 CHIX 18255XJ5xju Wed 12 Sep 11:16:19 BST 2018 208 294.00 BATE 18255XJ5xgl Wed 12 Sep 11:16:19 BST 2018 2263 294.00 XLON 18255XJ5xgk Wed 12 Sep 11:16:19 BST 2018 925 294.00 CHIX 18255XJ5xgj Wed 12 Sep 11:16:11 BST 2018 714 294.05 CHIX 18255XJ5xfw Wed 12 Sep 11:16:11 BST 2018 75 294.05 XLON 18255XJ5xfv Wed 12 Sep 11:16:11 BST 2018 532 294.05 CHIX 18255XJ5xfu Wed 12 Sep 11:16:11 BST 2018 986 294.05 XLON 18255XJ5xft Wed 12 Sep 11:16:11 BST 2018 1481 294.05 XLON 18255XJ5xfq Wed 12 Sep 11:16:11 BST 2018 620 294.05 XLON 18255XJ5xfo Wed 12 Sep 11:16:11 BST 2018 250 294.10 BATE 18255XJ5xfn Wed 12 Sep 11:16:11 BST 2018 5602 294.10 XLON 18255XJ5xfl Wed 12 Sep 11:16:11 BST 2018 1417 294.10 XLON 18255XJ5xfr Wed 12 Sep 11:16:11 BST 2018 39 294.10 XLON 18255XJ5xfs Wed 12 Sep 11:16:11 BST 2018 2726 294.10 XLON 18255XJ5xfp Wed 12 Sep 11:16:11 BST 2018 1114 294.10 CHIX 18255XJ5xfk Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 11:16:11 BST 2018 578 294.10 CHIX 18255XJ5xfm Wed 12 Sep 11:15:03 BST 2018 594 293.95 CHIX 18255XJ5xbj Wed 12 Sep 11:15:03 BST 2018 255 293.95 XLON 18255XJ5xbi Wed 12 Sep 11:14:27 BST 2018 866 293.90 XLON 18255XJ5xa0 Wed 12 Sep 11:14:27 BST 2018 533 293.90 CHIX 18255XJ5x9z Wed 12 Sep 11:14:01 BST 2018 781 293.70 XLON 18255XJ5x7v Wed 12 Sep 11:13:31 BST 2018 694 293.55 CHIX 18255XJ5x60 Wed 12 Sep 11:13:31 BST 2018 1850 293.55 XLON 18255XJ5x5z Wed 12 Sep 11:13:27 BST 2018 2680 293.60 XLON 18255XJ5x5n Wed 12 Sep 11:12:13 BST 2018 1399 293.45 CHIX 18255XJ5wzs Wed 12 Sep 11:12:13 BST 2018 585 293.45 XLON 18255XJ5wzr Wed 12 Sep 11:12:13 BST 2018 613 293.40 CHIX 18255XJ5wzq Wed 12 Sep 11:12:13 BST 2018 1638 293.40 XLON 18255XJ5wzo Wed 12 Sep 11:12:13 BST 2018 52 293.40 XLON 18255XJ5wzp Wed 12 Sep 11:12:13 BST 2018 442 293.45 CHIX 18255XJ5wzn Wed 12 Sep 11:12:13 BST 2018 376 293.45 CHIX 18255XJ5wzm Wed 12 Sep 11:12:13 BST 2018 2186 293.45 XLON 18255XJ5wzi Wed 12 Sep 11:11:52 BST 2018 391 293.45 BATE 18255XJ5wyd Wed 12 Sep 11:11:52 BST 2018 244 293.45 BATE 18255XJ5wye Wed 12 Sep 11:11:52 BST 2018 97 293.40 CHIX 18255XJ5wyc Wed 12 Sep 11:11:52 BST 2018 766 293.40 XLON 18255XJ5wya Wed 12 Sep 11:11:52 BST 2018 1652 293.40 XLON 18255XJ5wyb Wed 12 Sep 11:11:52 BST 2018 209 293.45 XLON 18255XJ5wy9 Wed 12 Sep 11:11:52 BST 2018 2838 293.45 XLON 18255XJ5wy8 Wed 12 Sep 11:11:46 BST 2018 971 293.50 XLON 18255XJ5wxg Wed 12 Sep 11:11:37 BST 2018 110 293.45 XLON 18255XJ5wx4 Wed 12 Sep 11:11:37 BST 2018 133 293.45 XLON 18255XJ5wx3 Wed 12 Sep 11:11:37 BST 2018 462 293.45 XLON 18255XJ5wx1 Wed 12 Sep 11:11:37 BST 2018 2236 293.50 XLON 18255XJ5wws Wed 12 Sep 11:11:37 BST 2018 673 293.50 XLON 18255XJ5wwc Wed 12 Sep 11:11:37 BST 2018 684 293.50 CHIX 18255XJ5wwj Wed 12 Sep 11:11:37 BST 2018 838 293.50 CHIX 18255XJ5wwf Wed 12 Sep 11:11:37 BST 2018 1 293.55 CHIX 18255XJ5ww7 Wed 12 Sep 11:11:37 BST 2018 780 293.55 CHIX 18255XJ5ww3 Wed 12 Sep 11:09:41 BST 2018 3142 293.10 XLON 18255XJ5wpg Wed 12 Sep 11:09:41 BST 2018 3110 293.10 XLON 18255XJ5wpk Wed 12 Sep 11:09:41 BST 2018 228 293.10 CHIX 18255XJ5wpi Wed 12 Sep 11:09:41 BST 2018 52 293.10 BATE 18255XJ5wpj Wed 12 Sep 11:09:41 BST 2018 1044 293.10 CHIX 18255XJ5wph Wed 12 Sep 11:09:41 BST 2018 234 293.10 BATE 18255XJ5wpf Wed 12 Sep 11:07:43 BST 2018 254 292.85 BATE 18255XJ5wk6 Wed 12 Sep 11:07:43 BST 2018 1131 292.85 CHIX 18255XJ5wk5 Wed 12 Sep 11:07:43 BST 2018 2510 292.85 XLON 18255XJ5wk1 Wed 12 Sep 11:07:43 BST 2018 2767 292.85 XLON 18255XJ5wk4 Wed 12 Sep 11:07:43 BST 2018 314 292.90 XLON 18255XJ5wk3 Wed 12 Sep 11:07:43 BST 2018 794 292.90 XLON 18255XJ5wjy Wed 12 Sep 11:07:43 BST 2018 312 292.90 XLON 18255XJ5wk2 Wed 12 Sep 11:07:43 BST 2018 2088 292.90 XLON 18255XJ5wjz Wed 12 Sep 11:07:43 BST 2018 534 292.90 CHIX 18255XJ5wk0 Wed 12 Sep 11:07:43 BST 2018 782 292.90 CHIX 18255XJ5wjx Wed 12 Sep 11:07:35 BST 2018 534 293.00 XLON 18255XJ5wiu Wed 12 Sep 11:07:35 BST 2018 1200 293.00 XLON 18255XJ5wil Wed 12 Sep 11:06:07 BST 2018 637 293.25 CHIX 18255XJ5wdv Wed 12 Sep 11:06:07 BST 2018 1700 293.25 XLON 18255XJ5wdu Wed 12 Sep 11:05:45 BST 2018 1834 293.35 XLON 18255XJ5wcr Wed 12 Sep 11:05:45 BST 2018 687 293.35 CHIX 18255XJ5wct Wed 12 Sep 11:05:45 BST 2018 225 293.35 CHIX 18255XJ5wcu Wed 12 Sep 11:05:45 BST 2018 763 293.35 CHIX 18255XJ5wcs Wed 12 Sep 11:05:45 BST 2018 659 293.35 CHIX 18255XJ5wcp Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 11:05:45 BST 2018 19 293.35 CHIX 18255XJ5wcq Wed 12 Sep 11:05:41 BST 2018 29 293.50 XLON 18255XJ5wcf Wed 12 Sep 11:05:41 BST 2018 543 293.50 CHIX 18255XJ5wci Wed 12 Sep 11:05:41 BST 2018 547 293.50 CHIX 18255XJ5wck Wed 12 Sep 11:05:41 BST 2018 156 293.50 BATE 18255XJ5wcj Wed 12 Sep 11:05:41 BST 2018 407 293.50 CHIX 18255XJ5wcg Wed 12 Sep 11:05:41 BST 2018 58 293.50 BATE 18255XJ5wch Wed 12 Sep 11:05:41 BST 2018 908 293.50 XLON 18255XJ5wcd Wed 12 Sep 11:05:41 BST 2018 1309 293.50 XLON 18255XJ5wce Wed 12 Sep 11:05:41 BST 2018 1414 293.50 XLON 18255XJ5wcc Wed 12 Sep 11:05:08 BST 2018 3153 293.65 XLON 18255XJ5w9y Wed 12 Sep 11:05:08 BST 2018 2892 293.70 XLON 18255XJ5w9w Wed 12 Sep 11:05:08 BST 2018 867 293.70 XLON 18255XJ5w9t Wed 12 Sep 11:05:04 BST 2018 1721 293.80 XLON 18255XJ5w9f Wed 12 Sep 11:05:04 BST 2018 968 293.80 XLON 18255XJ5w9e Wed 12 Sep 11:05:04 BST 2018 645 293.80 CHIX 18255XJ5w9g Wed 12 Sep 11:04:34 BST 2018 325 293.55 BATE 18255XJ5w85 Wed 12 Sep 11:04:34 BST 2018 336 293.55 CHIX 18255XJ5w82 Wed 12 Sep 11:04:34 BST 2018 1839 293.55 CHIX 18255XJ5w84 Wed 12 Sep 11:04:34 BST 2018 88 293.55 BATE 18255XJ5w83 Wed 12 Sep 11:04:34 BST 2018 216 293.55 XLON 18255XJ5w80 Wed 12 Sep 11:04:34 BST 2018 4504 293.55 XLON 18255XJ5w81 Wed 12 Sep 11:04:25 BST 2018 597 293.60 CHIX 18255XJ5w7k Wed 12 Sep 11:04:25 BST 2018 1497 293.60 XLON 18255XJ5w7h Wed 12 Sep 11:04:01 BST 2018 533 293.55 CHIX 18255XJ5w6e Wed 12 Sep 11:04:01 BST 2018 662 293.55 XLON 18255XJ5w6c Wed 12 Sep 11:04:01 BST 2018 2291 293.55 XLON 18255XJ5w6d Wed 12 Sep 11:03:38 BST 2018 335 293.40 CHIX 18255XJ5w3o Wed 12 Sep 11:03:20 BST 2018 201 293.40 XLON 18255XJ5w2o Wed 12 Sep 11:03:20 BST 2018 742 293.40 CHIX 18255XJ5w2n Wed 12 Sep 11:03:06 BST 2018 597 293.35 CHIX 18255XJ5w27 Wed 12 Sep 11:03:06 BST 2018 759 293.35 CHIX 18255XJ5w26 Wed 12 Sep 11:03:06 BST 2018 2027 293.35 XLON 18255XJ5w24 Wed 12 Sep 11:03:06 BST 2018 1556 293.35 XLON 18255XJ5w25 Wed 12 Sep 11:03:06 BST 2018 456 293.40 XLON 18255XJ5w1x Wed 12 Sep 11:03:06 BST 2018 3864 293.40 XLON 18255XJ5w1u Wed 12 Sep 11:03:06 BST 2018 2574 293.40 XLON 18255XJ5w20 Wed 12 Sep 11:03:06 BST 2018 1053 293.40 CHIX 18255XJ5w1y Wed 12 Sep 11:03:06 BST 2018 520 293.40 CHIX 18255XJ5w22 Wed 12 Sep 11:03:06 BST 2018 687 293.40 CHIX 18255XJ5w23 Wed 12 Sep 11:03:06 BST 2018 237 293.40 BATE 18255XJ5w1v Wed 12 Sep 11:02:51 BST 2018 711 293.45 CHIX 18255XJ5w15 Wed 12 Sep 11:02:51 BST 2018 749 293.45 CHIX 18255XJ5w14 Wed 12 Sep 11:02:51 BST 2018 749 293.45 XLON 18255XJ5w13 Wed 12 Sep 11:02:27 BST 2018 350 293.45 CHIX 18255XJ5w01 Wed 12 Sep 11:02:27 BST 2018 350 293.45 XLON 18255XJ5w00 Wed 12 Sep 11:00:33 BST 2018 164 292.80 XLON 18255XJ5vt4 Wed 12 Sep 11:00:20 BST 2018 77 292.75 CHIX 18255XJ5vsm Wed 12 Sep 11:00:20 BST 2018 215 292.75 XLON 18255XJ5vsk Wed 12 Sep 11:00:20 BST 2018 104 292.75 XLON 18255XJ5vsl Wed 12 Sep 10:59:25 BST 2018 1307 292.75 XLON 18255XJ5vnu Wed 12 Sep 10:59:25 BST 2018 701 292.75 CHIX 18255XJ5vnt Wed 12 Sep 10:59:25 BST 2018 701 292.75 XLON 18255XJ5vns Wed 12 Sep 10:59:25 BST 2018 55 292.75 CHIX 18255XJ5vnr Wed 12 Sep 10:59:08 BST 2018 1735 292.80 XLON 18255XJ5vmc Wed 12 Sep 10:59:08 BST 2018 1208 292.80 CHIX 18255XJ5vma Wed 12 Sep 10:59:08 BST 2018 534 292.85 CHIX 18255XJ5vm6 Wed 12 Sep 10:59:08 BST 2018 534 292.85 CHIX 18255XJ5vm7 Wed 12 Sep 10:59:08 BST 2018 1006 292.85 XLON 18255XJ5vm4 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 10:59:08 BST 2018 1076 292.85 XLON 18255XJ5vm5 Wed 12 Sep 10:59:08 BST 2018 932 292.85 XLON 18255XJ5vm8 Wed 12 Sep 10:59:08 BST 2018 1221 292.80 XLON 18255XJ5vm9 Wed 12 Sep 10:59:08 BST 2018 3197 292.80 XLON 18255XJ5vmb Wed 12 Sep 10:58:49 BST 2018 286 292.85 BATE 18255XJ5vkc Wed 12 Sep 10:58:48 BST 2018 2827 292.85 XLON 18255XJ5vk6 Wed 12 Sep 10:58:48 BST 2018 987 292.85 CHIX 18255XJ5vk5 Wed 12 Sep 10:58:48 BST 2018 286 292.85 CHIX 18255XJ5vk4 Wed 12 Sep 10:58:48 BST 2018 286 292.85 XLON 18255XJ5vk3 Wed 12 Sep 10:58:00 BST 2018 804 292.75 CHIX 18255XJ5vha Wed 12 Sep 10:58:00 BST 2018 535 292.75 CHIX 18255XJ5vh9 Wed 12 Sep 10:58:00 BST 2018 13 292.75 XLON 18255XJ5vh8 Wed 12 Sep 10:58:00 BST 2018 676 292.75 XLON 18255XJ5vh7 Wed 12 Sep 10:58:00 BST 2018 1456 292.75 XLON 18255XJ5vh6 Wed 12 Sep 10:58:00 BST 2018 493 292.75 XLON 18255XJ5vh5 Wed 12 Sep 10:57:54 BST 2018 505 292.80 CHIX 18255XJ5vgu Wed 12 Sep 10:57:54 BST 2018 118 292.80 XLON 18255XJ5vgs Wed 12 Sep 10:57:54 BST 2018 360 292.80 CHIX 18255XJ5vgo Wed 12 Sep 10:57:54 BST 2018 426 292.80 CHIX 18255XJ5vgp Wed 12 Sep 10:57:54 BST 2018 256 292.80 CHIX 18255XJ5vgq Wed 12 Sep 10:57:54 BST 2018 237 292.80 CHIX 18255XJ5vgm Wed 12 Sep 10:57:54 BST 2018 360 292.80 CHIX 18255XJ5vgn Wed 12 Sep 10:57:54 BST 2018 3529 292.80 XLON 18255XJ5vgk Wed 12 Sep 10:57:54 BST 2018 332 292.80 XLON 18255XJ5vgi Wed 12 Sep 10:57:54 BST 2018 825 292.80 XLON 18255XJ5vgl Wed 12 Sep 10:57:54 BST 2018 1098 292.80 XLON 18255XJ5vgj Wed 12 Sep 10:57:50 BST 2018 1171 292.85 CHIX 18255XJ5vga Wed 12 Sep 10:57:48 BST 2018 717 292.85 XLON 18255XJ5vg3 Wed 12 Sep 10:56:55 BST 2018 27 292.80 XLON 18255XJ5vcu Wed 12 Sep 10:56:55 BST 2018 23 292.80 XLON 18255XJ5vcw Wed 12 Sep 10:56:55 BST 2018 27 292.80 CHIX 18255XJ5vcv Wed 12 Sep 10:56:55 BST 2018 508 292.80 CHIX 18255XJ5vct Wed 12 Sep 10:56:55 BST 2018 947 292.80 XLON 18255XJ5vcs Wed 12 Sep 10:56:53 BST 2018 474 292.85 CHIX 18255XJ5vcm Wed 12 Sep 10:56:53 BST 2018 815 292.85 CHIX 18255XJ5vcl Wed 12 Sep 10:56:53 BST 2018 534 292.85 CHIX 18255XJ5vck Wed 12 Sep 10:56:53 BST 2018 696 292.85 XLON 18255XJ5vcj Wed 12 Sep 10:55:56 BST 2018 1166 292.65 XLON 18255XJ5vao Wed 12 Sep 10:55:56 BST 2018 1272 292.65 XLON 18255XJ5van Wed 12 Sep 10:55:56 BST 2018 716 292.70 XLON 18255XJ5vaj Wed 12 Sep 10:55:56 BST 2018 72 292.70 XLON 18255XJ5vah Wed 12 Sep 10:55:56 BST 2018 485 292.75 XLON 18255XJ5val Wed 12 Sep 10:55:56 BST 2018 14 292.75 XLON 18255XJ5vam Wed 12 Sep 10:55:56 BST 2018 608 292.75 XLON 18255XJ5vai Wed 12 Sep 10:55:56 BST 2018 428 292.75 CHIX 18255XJ5vag Wed 12 Sep 10:55:56 BST 2018 535 292.75 CHIX 18255XJ5vak Wed 12 Sep 10:55:25 BST 2018 500 292.75 BATE 18255XJ5v8f Wed 12 Sep 10:55:25 BST 2018 1235 292.75 CHIX 18255XJ5v8e Wed 12 Sep 10:54:32 BST 2018 618 292.65 XLON 18255XJ5v5q Wed 12 Sep 10:54:32 BST 2018 1729 292.65 XLON 18255XJ5v5p Wed 12 Sep 10:53:12 BST 2018 565 292.70 XLON 18255XJ5v0t Wed 12 Sep 10:53:12 BST 2018 58 292.70 CHIX 18255XJ5v0k Wed 12 Sep 10:53:12 BST 2018 3626 292.70 XLON 18255XJ5v0j Wed 12 Sep 10:53:11 BST 2018 276 292.70 CHIX 18255XJ5v04 Wed 12 Sep 10:53:11 BST 2018 625 292.70 CHIX 18255XJ5v03 Wed 12 Sep 10:53:11 BST 2018 203 292.70 BATE 18255XJ5v02 Wed 12 Sep 10:53:11 BST 2018 259 292.65 XLON 18255XJ5uzy Wed 12 Sep 10:53:11 BST 2018 961 292.65 XLON 18255XJ5v01 Wed 12 Sep 10:53:11 BST 2018 992 292.70 XLON 18255XJ5v00 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 10:53:11 BST 2018 1208 292.70 XLON 18255XJ5uzz Wed 12 Sep 10:52:50 BST 2018 728 292.75 CHIX 18255XJ5uys Wed 12 Sep 10:52:50 BST 2018 1945 292.75 XLON 18255XJ5uyr Wed 12 Sep 10:52:24 BST 2018 1237 292.85 XLON 18255XJ5uw2 Wed 12 Sep 10:52:24 BST 2018 97 292.85 XLON 18255XJ5uw3 Wed 12 Sep 10:52:24 BST 2018 534 292.85 CHIX 18255XJ5uw1 Wed 12 Sep 10:52:12 BST 2018 267 292.95 XLON 18255XJ5uve Wed 12 Sep 10:52:12 BST 2018 2097 292.95 XLON 18255XJ5uvd Wed 12 Sep 10:52:12 BST 2018 641 292.95 XLON 18255XJ5uvb Wed 12 Sep 10:52:12 BST 2018 1980 292.95 XLON 18255XJ5uvc Wed 12 Sep 10:52:09 BST 2018 67 293.00 CHIX 18255XJ5uv4 Wed 12 Sep 10:52:09 BST 2018 562 293.00 XLON 18255XJ5uv2 Wed 12 Sep 10:52:09 BST 2018 538 293.00 XLON 18255XJ5uv3 Wed 12 Sep 10:52:09 BST 2018 1250 293.00 CHIX 18255XJ5uv1 Wed 12 Sep 10:52:09 BST 2018 742 292.95 CHIX 18255XJ5uv0 Wed 12 Sep 10:52:09 BST 2018 897 293.00 CHIX 18255XJ5uut Wed 12 Sep 10:52:09 BST 2018 202 293.00 BATE 18255XJ5uuw Wed 12 Sep 10:52:09 BST 2018 2192 293.00 XLON 18255XJ5uuz Wed 12 Sep 10:51:49 BST 2018 363 293.10 XLON 18255XJ5utx Wed 12 Sep 10:51:49 BST 2018 2627 293.10 XLON 18255XJ5utv Wed 12 Sep 10:51:49 BST 2018 20 293.10 XLON 18255XJ5utz Wed 12 Sep 10:51:49 BST 2018 677 293.10 XLON 18255XJ5uty Wed 12 Sep 10:51:49 BST 2018 534 293.10 CHIX 18255XJ5utw Wed 12 Sep 10:51:09 BST 2018 1310 293.00 XLON 18255XJ5urz Wed 12 Sep 10:51:09 BST 2018 286 293.00 CHIX 18255XJ5ury Wed 12 Sep 10:51:09 BST 2018 78 293.00 CHIX 18255XJ5urw Wed 12 Sep 10:51:09 BST 2018 282 293.00 CHIX 18255XJ5urx Wed 12 Sep 10:51:09 BST 2018 204 293.00 BATE 18255XJ5urv Wed 12 Sep 10:51:09 BST 2018 618 293.00 CHIX 18255XJ5uru Wed 12 Sep 10:51:09 BST 2018 926 293.00 XLON 18255XJ5urt Wed 12 Sep 10:50:56 BST 2018 28 293.00 BATE 18255XJ5uqg Wed 12 Sep 10:50:56 BST 2018 337 293.00 CHIX 18255XJ5uqi Wed 12 Sep 10:50:56 BST 2018 289 293.00 XLON 18255XJ5uqf Wed 12 Sep 10:50:55 BST 2018 286 293.05 XLON 18255XJ5uqe Wed 12 Sep 10:50:55 BST 2018 574 293.05 CHIX 18255XJ5uqd Wed 12 Sep 10:50:54 BST 2018 345 293.05 XLON 18255XJ5uq3 Wed 12 Sep 10:50:54 BST 2018 733 293.05 CHIX 18255XJ5upz Wed 12 Sep 10:50:54 BST 2018 534 293.05 CHIX 18255XJ5uq0 Wed 12 Sep 10:50:54 BST 2018 779 293.05 XLON 18255XJ5upw Wed 12 Sep 10:50:54 BST 2018 859 293.05 XLON 18255XJ5uq2 Wed 12 Sep 10:50:54 BST 2018 532 293.05 XLON 18255XJ5upu Wed 12 Sep 10:50:54 BST 2018 2173 293.05 XLON 18255XJ5upy Wed 12 Sep 10:50:54 BST 2018 1200 293.05 XLON 18255XJ5ups Wed 12 Sep 10:50:54 BST 2018 665 293.05 CHIX 18255XJ5upx Wed 12 Sep 10:50:54 BST 2018 814 293.05 CHIX 18255XJ5upt Wed 12 Sep 10:50:54 BST 2018 534 293.05 CHIX 18255XJ5upv Wed 12 Sep 10:50:54 BST 2018 1202 293.05 XLON 18255XJ5upq Wed 12 Sep 10:50:54 BST 2018 69 293.05 XLON 18255XJ5upo Wed 12 Sep 10:50:54 BST 2018 187 293.05 XLON 18255XJ5upr Wed 12 Sep 10:50:54 BST 2018 944 293.05 XLON 18255XJ5upn Wed 12 Sep 10:50:54 BST 2018 544 293.05 CHIX 18255XJ5upp Wed 12 Sep 10:50:54 BST 2018 1263 293.05 XLON 18255XJ5upm Wed 12 Sep 10:49:57 BST 2018 1 293.05 XLON 18255XJ5um5 Wed 12 Sep 10:49:57 BST 2018 262 293.05 CHIX 18255XJ5um7 Wed 12 Sep 10:49:57 BST 2018 1293 293.05 XLON 18255XJ5um6 Wed 12 Sep 10:49:57 BST 2018 2034 293.05 XLON 18255XJ5um3 Wed 12 Sep 10:49:57 BST 2018 272 293.05 CHIX 18255XJ5um4 Wed 12 Sep 10:49:50 BST 2018 126 293.05 XLON 18255XJ5ult Wed 12 Sep 10:49:50 BST 2018 303 293.05 CHIX 18255XJ5ulr Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 10:49:32 BST 2018 84 293.05 XLON 18255XJ5ukm Wed 12 Sep 10:49:24 BST 2018 180 293.05 CHIX 18255XJ5uki Wed 12 Sep 10:49:24 BST 2018 354 293.05 CHIX 18255XJ5ukh Wed 12 Sep 10:49:24 BST 2018 656 293.05 XLON 18255XJ5ukg Wed 12 Sep 10:49:16 BST 2018 223 293.05 CHIX 18255XJ5uk1 Wed 12 Sep 10:48:16 BST 2018 274 292.95 XLON 18255XJ5uhd Wed 12 Sep 10:48:16 BST 2018 583 292.95 CHIX 18255XJ5uhc Wed 12 Sep 10:48:13 BST 2018 297 292.95 XLON 18255XJ5uh1 Wed 12 Sep 10:48:13 BST 2018 564 292.95 XLON 18255XJ5uh0 Wed 12 Sep 10:48:13 BST 2018 571 292.95 CHIX 18255XJ5uh3 Wed 12 Sep 10:48:13 BST 2018 810 292.95 CHIX 18255XJ5ugz Wed 12 Sep 10:48:13 BST 2018 534 292.95 CHIX 18255XJ5ugy Wed 12 Sep 10:48:13 BST 2018 7 292.95 CHIX 18255XJ5uh2 Wed 12 Sep 10:48:03 BST 2018 523 293.10 CHIX 18255XJ5ufr Wed 12 Sep 10:47:27 BST 2018 285 293.15 XLON 18255XJ5udx Wed 12 Sep 10:47:27 BST 2018 534 293.15 CHIX 18255XJ5udw Wed 12 Sep 10:47:27 BST 2018 127 293.15 XLON 18255XJ5udv Wed 12 Sep 10:47:26 BST 2018 1742 293.20 XLON 18255XJ5udo Wed 12 Sep 10:47:26 BST 2018 653 293.20 CHIX 18255XJ5udp Wed 12 Sep 10:47:26 BST 2018 777 293.20 CHIX 18255XJ5udq Wed 12 Sep 10:47:26 BST 2018 668 293.20 CHIX 18255XJ5udr Wed 12 Sep 10:47:25 BST 2018 355 293.25 CHIX 18255XJ5udd Wed 12 Sep 10:47:25 BST 2018 335 293.25 CHIX 18255XJ5ud2 Wed 12 Sep 10:47:15 BST 2018 2098 293.25 XLON 18255XJ5uci Wed 12 Sep 10:47:15 BST 2018 260 293.30 CHIX 18255XJ5uch Wed 12 Sep 10:47:15 BST 2018 49 293.30 XLON 18255XJ5ucg Wed 12 Sep 10:47:15 BST 2018 824 293.35 XLON 18255XJ5ucd Wed 12 Sep 10:47:15 BST 2018 562 293.35 CHIX 18255XJ5ucc Wed 12 Sep 10:47:15 BST 2018 534 293.35 CHIX 18255XJ5uce Wed 12 Sep 10:47:08 BST 2018 335 293.40 XLON 18255XJ5uc4 Wed 12 Sep 10:46:25 BST 2018 190 293.30 XLON 18255XJ5u9v Wed 12 Sep 10:46:25 BST 2018 492 293.30 CHIX 18255XJ5u9u Wed 12 Sep 10:46:25 BST 2018 779 293.35 XLON 18255XJ5u9s Wed 12 Sep 10:46:25 BST 2018 862 293.35 XLON 18255XJ5u9r Wed 12 Sep 10:46:25 BST 2018 534 293.35 CHIX 18255XJ5u9q Wed 12 Sep 10:46:25 BST 2018 34 293.40 CHIX 18255XJ5u9p Wed 12 Sep 10:46:25 BST 2018 493 293.40 XLON 18255XJ5u9o Wed 12 Sep 10:46:25 BST 2018 1442 293.40 XLON 18255XJ5u9m Wed 12 Sep 10:46:25 BST 2018 726 293.40 CHIX 18255XJ5u9l Wed 12 Sep 10:46:25 BST 2018 673 293.40 CHIX 18255XJ5u9n Wed 12 Sep 10:45:27 BST 2018 534 293.00 CHIX 18255XJ5u5u Wed 12 Sep 10:45:27 BST 2018 560 293.00 XLON 18255XJ5u5t Wed 12 Sep 10:45:20 BST 2018 400 293.00 CHIX 18255XJ5u5l Wed 12 Sep 10:45:19 BST 2018 720 293.05 CHIX 18255XJ5u5k Wed 12 Sep 10:45:19 BST 2018 2151 293.05 XLON 18255XJ5u5j Wed 12 Sep 10:45:12 BST 2018 571 293.15 CHIX 18255XJ5u51 Wed 12 Sep 10:45:12 BST 2018 637 293.15 CHIX 18255XJ5u52 Wed 12 Sep 10:45:12 BST 2018 632 293.15 XLON 18255XJ5u50 Wed 12 Sep 10:45:05 BST 2018 57 293.15 XLON 18255XJ5u4k Wed 12 Sep 10:45:05 BST 2018 262 293.15 XLON 18255XJ5u4h Wed 12 Sep 10:45:05 BST 2018 3967 293.15 XLON 18255XJ5u4e Wed 12 Sep 10:45:05 BST 2018 709 293.15 XLON 18255XJ5u4i Wed 12 Sep 10:45:05 BST 2018 1305 293.15 XLON 18255XJ5u4d Wed 12 Sep 10:45:05 BST 2018 671 293.15 CHIX 18255XJ5u4m Wed 12 Sep 10:45:05 BST 2018 534 293.15 CHIX 18255XJ5u4g Wed 12 Sep 10:45:05 BST 2018 805 293.15 CHIX 18255XJ5u4o Wed 12 Sep 10:45:05 BST 2018 812 293.15 CHIX 18255XJ5u4b Wed 12 Sep 10:44:49 BST 2018 863 293.15 XLON 18255XJ5u2h Wed 12 Sep 10:44:25 BST 2018 708 293.15 CHIX 18255XJ5u0c Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 10:44:25 BST 2018 1363 293.15 XLON 18255XJ5u0b Wed 12 Sep 10:44:25 BST 2018 526 293.15 XLON 18255XJ5u0a Wed 12 Sep 10:44:25 BST 2018 1961 293.15 XLON 18255XJ5u09 Wed 12 Sep 10:44:25 BST 2018 636 293.15 XLON 18255XJ5u08 Wed 12 Sep 10:43:59 BST 2018 666 293.00 CHIX 18255XJ5tz0 Wed 12 Sep 10:43:59 BST 2018 675 293.00 XLON 18255XJ5tyz Wed 12 Sep 10:42:30 BST 2018 105 292.85 XLON 18255XJ5tti Wed 12 Sep 10:42:30 BST 2018 632 292.85 CHIX 18255XJ5ttk Wed 12 Sep 10:42:30 BST 2018 1361 292.85 CHIX 18255XJ5tth Wed 12 Sep 10:42:30 BST 2018 14 292.85 CHIX 18255XJ5ttj Wed 12 Sep 10:42:30 BST 2018 306 292.85 BATE 18255XJ5ttg Wed 12 Sep 10:42:14 BST 2018 782 292.90 CHIX 18255XJ5trz Wed 12 Sep 10:42:14 BST 2018 409 292.90 CHIX 18255XJ5ts0 Wed 12 Sep 10:42:14 BST 2018 1025 292.90 XLON 18255XJ5trx Wed 12 Sep 10:42:14 BST 2018 1063 292.90 XLON 18255XJ5tru Wed 12 Sep 10:41:52 BST 2018 1830 292.85 XLON 18255XJ5tqc Wed 12 Sep 10:41:49 BST 2018 1500 292.85 XLON 18255XJ5tq5 Wed 12 Sep 10:41:06 BST 2018 929 292.90 XLON 18255XJ5tnb Wed 12 Sep 10:41:05 BST 2018 1309 293.00 XLON 18255XJ5tn3 Wed 12 Sep 10:41:05 BST 2018 535 293.00 CHIX 18255XJ5tn0 Wed 12 Sep 10:41:04 BST 2018 534 293.05 CHIX 18255XJ5tmt Wed 12 Sep 10:41:04 BST 2018 506 293.05 XLON 18255XJ5tmr Wed 12 Sep 10:41:04 BST 2018 3232 293.05 XLON 18255XJ5tmn Wed 12 Sep 10:41:04 BST 2018 891 293.05 XLON 18255XJ5tmp Wed 12 Sep 10:41:04 BST 2018 721 293.05 CHIX 18255XJ5tmq Wed 12 Sep 10:41:04 BST 2018 534 293.05 CHIX 18255XJ5tmo Wed 12 Sep 10:41:01 BST 2018 534 293.10 CHIX 18255XJ5tml Wed 12 Sep 10:41:01 BST 2018 570 293.10 XLON 18255XJ5tmk Wed 12 Sep 10:41:01 BST 2018 476 293.10 XLON 18255XJ5tmj Wed 12 Sep 10:40:51 BST 2018 308 293.05 BATE 18255XJ5tlu Wed 12 Sep 10:40:51 BST 2018 1372 293.05 CHIX 18255XJ5tlt Wed 12 Sep 10:40:51 BST 2018 4237 293.05 XLON 18255XJ5tlr Wed 12 Sep 10:40:51 BST 2018 3355 293.05 XLON 18255XJ5tls Wed 12 Sep 10:40:50 BST 2018 544 293.10 CHIX 18255XJ5tlo Wed 12 Sep 10:40:50 BST 2018 1333 293.10 XLON 18255XJ5tlk Wed 12 Sep 10:40:49 BST 2018 29 293.15 CHIX 18255XJ5tlh Wed 12 Sep 10:40:49 BST 2018 577 293.15 CHIX 18255XJ5tlg Wed 12 Sep 10:40:06 BST 2018 1250 292.80 CHIX 18255XJ5ti3 Wed 12 Sep 10:40:06 BST 2018 479 292.80 XLON 18255XJ5ti1 Wed 12 Sep 10:39:19 BST 2018 1601 292.45 XLON 18255XJ5tec Wed 12 Sep 10:39:19 BST 2018 388 292.45 XLON 18255XJ5ted Wed 12 Sep 10:39:19 BST 2018 197 292.40 CHIX 18255XJ5tef Wed 12 Sep 10:39:19 BST 2018 760 292.40 CHIX 18255XJ5teb Wed 12 Sep 10:39:19 BST 2018 535 292.40 CHIX 18255XJ5te9 Wed 12 Sep 10:39:19 BST 2018 27 292.40 CHIX 18255XJ5tea Wed 12 Sep 10:39:19 BST 2018 535 292.45 CHIX 18255XJ5te7 Wed 12 Sep 10:39:19 BST 2018 535 292.45 CHIX 18255XJ5te8 Wed 12 Sep 10:39:19 BST 2018 642 292.50 CHIX 18255XJ5te4 Wed 12 Sep 10:39:19 BST 2018 870 292.45 XLON 18255XJ5te0 Wed 12 Sep 10:39:19 BST 2018 826 292.40 XLON 18255XJ5te5 Wed 12 Sep 10:39:19 BST 2018 89 292.40 XLON 18255XJ5te6 Wed 12 Sep 10:39:19 BST 2018 952 292.45 XLON 18255XJ5te1 Wed 12 Sep 10:39:19 BST 2018 63 292.40 XLON 18255XJ5te2 Wed 12 Sep 10:39:19 BST 2018 604 292.50 XLON 18255XJ5tdx Wed 12 Sep 10:39:19 BST 2018 1611 292.50 XLON 18255XJ5tdy Wed 12 Sep 10:39:19 BST 2018 1714 292.50 XLON 18255XJ5tdz Wed 12 Sep 10:37:54 BST 2018 528 292.25 XLON 18255XJ5t74 Wed 12 Sep 10:37:52 BST 2018 291 292.35 CHIX 18255XJ5t72 Wed 12 Sep 10:37:52 BST 2018 628 292.35 XLON 18255XJ5t70 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 10:37:52 BST 2018 2055 292.35 XLON 18255XJ5t6z Wed 12 Sep 10:37:52 BST 2018 770 292.35 CHIX 18255XJ5t71 Wed 12 Sep 10:37:51 BST 2018 535 292.40 CHIX 18255XJ5t6t Wed 12 Sep 10:37:51 BST 2018 497 292.40 XLON 18255XJ5t6s Wed 12 Sep 10:37:12 BST 2018 200 292.30 CHIX 18255XJ5t4w Wed 12 Sep 10:37:12 BST 2018 53 292.30 XLON 18255XJ5t4t Wed 12 Sep 10:37:12 BST 2018 220 292.30 XLON 18255XJ5t4v Wed 12 Sep 10:37:12 BST 2018 465 292.30 XLON 18255XJ5t4r Wed 12 Sep 10:37:12 BST 2018 756 292.30 CHIX 18255XJ5t4u Wed 12 Sep 10:37:12 BST 2018 343 292.30 CHIX 18255XJ5t4s Wed 12 Sep 10:37:10 BST 2018 281 292.30 CHIX 18255XJ5t4o Wed 12 Sep 10:37:10 BST 2018 281 292.30 XLON 18255XJ5t4n Wed 12 Sep 10:37:02 BST 2018 1988 292.30 XLON 18255XJ5t2u Wed 12 Sep 10:37:00 BST 2018 219 292.35 BATE 18255XJ5t2i Wed 12 Sep 10:37:00 BST 2018 2380 292.35 XLON 18255XJ5t2g Wed 12 Sep 10:37:00 BST 2018 131 292.35 XLON 18255XJ5t2d Wed 12 Sep 10:37:00 BST 2018 973 292.35 CHIX 18255XJ5t2e Wed 12 Sep 10:36:14 BST 2018 977 292.10 XLON 18255XJ5szw Wed 12 Sep 10:36:14 BST 2018 1560 292.10 XLON 18255XJ5szv Wed 12 Sep 10:36:14 BST 2018 72 292.10 BATE 18255XJ5szu Wed 12 Sep 10:36:14 BST 2018 323 292.10 CHIX 18255XJ5szt Wed 12 Sep 10:36:14 BST 2018 656 292.15 CHIX 18255XJ5szs Wed 12 Sep 10:36:14 BST 2018 1748 292.15 XLON 18255XJ5szp Wed 12 Sep 10:36:14 BST 2018 161 292.15 XLON 18255XJ5szq Wed 12 Sep 10:36:14 BST 2018 132 292.15 XLON 18255XJ5szr Wed 12 Sep 10:35:18 BST 2018 961 292.00 XLON 18255XJ5suo Wed 12 Sep 10:35:18 BST 2018 45 292.00 XLON 18255XJ5sup Wed 12 Sep 10:35:18 BST 2018 532 292.00 XLON 18255XJ5sum Wed 12 Sep 10:35:18 BST 2018 536 292.00 CHIX 18255XJ5sun Wed 12 Sep 10:35:18 BST 2018 536 292.00 CHIX 18255XJ5suq Wed 12 Sep 10:35:18 BST 2018 235 292.00 CHIX 18255XJ5sur Wed 12 Sep 10:34:48 BST 2018 728 292.05 CHIX 18255XJ5ss0 Wed 12 Sep 10:34:48 BST 2018 1553 292.05 XLON 18255XJ5sry Wed 12 Sep 10:34:48 BST 2018 1942 292.05 XLON 18255XJ5srz Wed 12 Sep 10:34:44 BST 2018 274 292.15 XLON 18255XJ5sru Wed 12 Sep 10:34:44 BST 2018 81 292.15 XLON 18255XJ5srv Wed 12 Sep 10:34:39 BST 2018 1004 292.20 XLON 18255XJ5srl Wed 12 Sep 10:34:39 BST 2018 698 292.20 CHIX 18255XJ5srk Wed 12 Sep 10:34:39 BST 2018 859 292.20 XLON 18255XJ5srj Wed 12 Sep 10:34:38 BST 2018 1367 292.25 XLON 18255XJ5sri Wed 12 Sep 10:34:38 BST 2018 294 292.25 XLON 18255XJ5srh Wed 12 Sep 10:34:38 BST 2018 278 292.25 XLON 18255XJ5sr5 Wed 12 Sep 10:34:38 BST 2018 358 292.25 XLON 18255XJ5sr8 Wed 12 Sep 10:34:38 BST 2018 2400 292.25 XLON 18255XJ5sr3 Wed 12 Sep 10:34:38 BST 2018 1150 292.25 XLON 18255XJ5sr1 Wed 12 Sep 10:34:38 BST 2018 1224 292.25 XLON 18255XJ5src Wed 12 Sep 10:34:38 BST 2018 1759 292.25 XLON 18255XJ5sra Wed 12 Sep 10:34:38 BST 2018 434 292.25 XLON 18255XJ5sr2 Wed 12 Sep 10:34:38 BST 2018 821 292.25 CHIX 18255XJ5sr6 Wed 12 Sep 10:34:38 BST 2018 427 292.25 CHIX 18255XJ5srg Wed 12 Sep 10:34:38 BST 2018 536 292.25 CHIX 18255XJ5sre Wed 12 Sep 10:34:38 BST 2018 246 292.25 CHIX 18255XJ5srf Wed 12 Sep 10:34:25 BST 2018 325 292.30 XLON 18255XJ5spn Wed 12 Sep 10:34:12 BST 2018 331 292.30 CHIX 18255XJ5som Wed 12 Sep 10:34:12 BST 2018 331 292.30 XLON 18255XJ5sol Wed 12 Sep 10:34:06 BST 2018 74 292.40 CHIX 18255XJ5snt Wed 12 Sep 10:34:06 BST 2018 388 292.40 CHIX 18255XJ5snp Wed 12 Sep 10:34:06 BST 2018 517 292.40 XLON 18255XJ5sni Wed 12 Sep 10:34:06 BST 2018 1046 292.40 XLON 18255XJ5snc Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 10:34:06 BST 2018 760 292.40 XLON 18255XJ5snk Wed 12 Sep 10:34:06 BST 2018 535 292.40 CHIX 18255XJ5sng Wed 12 Sep 10:34:06 BST 2018 197 292.40 CHIX 18255XJ5snn Wed 12 Sep 10:34:04 BST 2018 535 292.45 CHIX 18255XJ5sn4 Wed 12 Sep 10:34:04 BST 2018 816 292.45 XLON 18255XJ5sn2 Wed 12 Sep 10:34:04 BST 2018 1480 292.45 XLON 18255XJ5sn3 Wed 12 Sep 10:32:37 BST 2018 43 292.05 XLON 18255XJ5sfc Wed 12 Sep 10:32:37 BST 2018 23 292.05 XLON 18255XJ5sf7 Wed 12 Sep 10:32:37 BST 2018 2054 292.05 XLON 18255XJ5sf5 Wed 12 Sep 10:32:37 BST 2018 392 292.05 CHIX 18255XJ5sfa Wed 12 Sep 10:32:37 BST 2018 769 292.05 CHIX 18255XJ5sf4 Wed 12 Sep 10:32:37 BST 2018 781 292.05 CHIX 18255XJ5sf6 Wed 12 Sep 10:30:13 BST 2018 2815 291.80 XLON 18255XJ5s4w Wed 12 Sep 10:30:13 BST 2018 2660 291.80 XLON 18255XJ5s4x Wed 12 Sep 10:30:06 BST 2018 1150 291.80 CHIX 18255XJ5s44 Wed 12 Sep 10:30:06 BST 2018 258 291.80 BATE 18255XJ5s43 Wed 12 Sep 10:29:52 BST 2018 738 291.85 CHIX 18255XJ5s1g Wed 12 Sep 10:29:52 BST 2018 1970 291.85 XLON 18255XJ5s1f Wed 12 Sep 10:29:52 BST 2018 675 291.85 CHIX 18255XJ5s12 Wed 12 Sep 10:29:52 BST 2018 597 291.85 XLON 18255XJ5s16 Wed 12 Sep 10:29:52 BST 2018 1801 291.85 XLON 18255XJ5s18 Wed 12 Sep 10:29:48 BST 2018 536 291.90 CHIX 18255XJ5s0f Wed 12 Sep 10:29:48 BST 2018 676 291.90 CHIX 18255XJ5s0g Wed 12 Sep 10:29:48 BST 2018 1447 291.90 XLON 18255XJ5s0c Wed 12 Sep 10:29:48 BST 2018 636 291.90 XLON 18255XJ5s09 Wed 12 Sep 10:29:48 BST 2018 1407 291.90 XLON 18255XJ5s0a Wed 12 Sep 10:29:48 BST 2018 357 291.90 XLON 18255XJ5s0b Wed 12 Sep 10:29:48 BST 2018 162 291.90 XLON 18255XJ5s08 Wed 12 Sep 10:29:47 BST 2018 741 291.95 CHIX 18255XJ5rzu Wed 12 Sep 10:29:47 BST 2018 536 291.95 CHIX 18255XJ5rzr Wed 12 Sep 10:29:47 BST 2018 126 291.95 XLON 18255XJ5rzq Wed 12 Sep 10:29:47 BST 2018 290 291.95 XLON 18255XJ5rzp Wed 12 Sep 10:29:47 BST 2018 802 291.95 XLON 18255XJ5rzn Wed 12 Sep 10:29:47 BST 2018 7 291.95 XLON 18255XJ5rzo Wed 12 Sep 10:28:53 BST 2018 1542 292.00 XLON 18255XJ5run Wed 12 Sep 10:28:53 BST 2018 1036 292.00 XLON 18255XJ5rup Wed 12 Sep 10:28:53 BST 2018 262 292.00 XLON 18255XJ5rul Wed 12 Sep 10:28:53 BST 2018 495 292.00 XLON 18255XJ5rum Wed 12 Sep 10:28:53 BST 2018 600 292.00 CHIX 18255XJ5ruo Wed 12 Sep 10:28:45 BST 2018 536 292.05 CHIX 18255XJ5rua Wed 12 Sep 10:28:45 BST 2018 536 292.05 CHIX 18255XJ5ru9 Wed 12 Sep 10:28:45 BST 2018 930 292.05 XLON 18255XJ5ru7 Wed 12 Sep 10:28:45 BST 2018 93 292.05 XLON 18255XJ5ru8 Wed 12 Sep 10:28:45 BST 2018 582 292.05 XLON 18255XJ5ru6 Wed 12 Sep 10:28:29 BST 2018 450 292.15 CHIX 18255XJ5rtj Wed 12 Sep 10:28:29 BST 2018 446 292.15 CHIX 18255XJ5rti Wed 12 Sep 10:28:28 BST 2018 90 292.15 CHIX 18255XJ5rth Wed 12 Sep 10:28:28 BST 2018 371 292.15 XLON 18255XJ5rtg Wed 12 Sep 10:28:28 BST 2018 536 292.15 CHIX 18255XJ5rtf Wed 12 Sep 10:28:28 BST 2018 265 292.15 CHIX 18255XJ5rtb Wed 12 Sep 10:28:28 BST 2018 586 292.15 CHIX 18255XJ5rtd Wed 12 Sep 10:28:28 BST 2018 11 292.15 CHIX 18255XJ5rta Wed 12 Sep 10:28:28 BST 2018 536 292.15 CHIX 18255XJ5rt9 Wed 12 Sep 10:28:28 BST 2018 815 292.15 XLON 18255XJ5rt7 Wed 12 Sep 10:28:28 BST 2018 1119 292.15 XLON 18255XJ5rt8 Wed 12 Sep 10:28:28 BST 2018 942 292.15 XLON 18255XJ5rt4 Wed 12 Sep 10:28:24 BST 2018 357 292.20 CHIX 18255XJ5rsv Wed 12 Sep 10:28:24 BST 2018 1218 292.20 CHIX 18255XJ5rst Wed 12 Sep 10:28:24 BST 2018 274 292.20 BATE 18255XJ5rsw Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 10:28:24 BST 2018 182 292.20 XLON 18255XJ5rsy Wed 12 Sep 10:28:24 BST 2018 8 292.20 XLON 18255XJ5rsz Wed 12 Sep 10:28:24 BST 2018 91 292.20 XLON 18255XJ5rt0 Wed 12 Sep 10:28:24 BST 2018 2981 292.20 XLON 18255XJ5rsx Wed 12 Sep 10:28:24 BST 2018 24 292.20 XLON 18255XJ5rsq Wed 12 Sep 10:27:42 BST 2018 745 292.20 XLON 18255XJ5rpx Wed 12 Sep 10:27:42 BST 2018 536 292.20 CHIX 18255XJ5rpy Wed 12 Sep 10:26:49 BST 2018 820 291.90 CHIX 18255XJ5rm1 Wed 12 Sep 10:26:49 BST 2018 108 291.90 XLON 18255XJ5rm0 Wed 12 Sep 10:26:49 BST 2018 1084 291.90 XLON 18255XJ5rlx Wed 12 Sep 10:26:49 BST 2018 115 291.90 XLON 18255XJ5rlz Wed 12 Sep 10:26:49 BST 2018 1155 291.90 XLON 18255XJ5rlu Wed 12 Sep 10:26:49 BST 2018 206 291.90 BATE 18255XJ5rlw Wed 12 Sep 10:26:49 BST 2018 916 291.90 CHIX 18255XJ5rlv Wed 12 Sep 10:26:05 BST 2018 536 291.90 CHIX 18255XJ5rk9 Wed 12 Sep 10:26:05 BST 2018 562 291.90 CHIX 18255XJ5rka Wed 12 Sep 10:26:05 BST 2018 435 291.90 XLON 18255XJ5rk8 Wed 12 Sep 10:26:05 BST 2018 500 291.90 XLON 18255XJ5rk7 Wed 12 Sep 10:25:52 BST 2018 4109 291.85 XLON 18255XJ5rjp Wed 12 Sep 10:25:48 BST 2018 2349 291.90 XLON 18255XJ5rjf Wed 12 Sep 10:25:18 BST 2018 304 291.90 XLON 18255XJ5ri5 Wed 12 Sep 10:25:13 BST 2018 22 291.95 BATE 18255XJ5ri1 Wed 12 Sep 10:25:13 BST 2018 1145 291.95 CHIX 18255XJ5rhz Wed 12 Sep 10:25:13 BST 2018 235 291.95 BATE 18255XJ5rhx Wed 12 Sep 10:25:13 BST 2018 2802 291.95 XLON 18255XJ5rhu Wed 12 Sep 10:24:06 BST 2018 1524 292.10 XLON 18255XJ5rcj Wed 12 Sep 10:24:06 BST 2018 1025 292.10 XLON 18255XJ5rch Wed 12 Sep 10:24:06 BST 2018 3689 292.10 XLON 18255XJ5rce Wed 12 Sep 10:24:06 BST 2018 1507 292.10 CHIX 18255XJ5rcf Wed 12 Sep 10:24:06 BST 2018 339 292.10 BATE 18255XJ5rcg Wed 12 Sep 10:24:06 BST 2018 695 292.15 CHIX 18255XJ5rc8 Wed 12 Sep 10:24:06 BST 2018 903 292.15 XLON 18255XJ5rc6 Wed 12 Sep 10:24:06 BST 2018 54 292.15 XLON 18255XJ5rc7 Wed 12 Sep 10:24:06 BST 2018 951 292.15 XLON 18255XJ5rc5 Wed 12 Sep 10:23:25 BST 2018 536 291.90 CHIX 18255XJ5r8v Wed 12 Sep 10:23:25 BST 2018 856 291.90 XLON 18255XJ5r8t Wed 12 Sep 10:22:52 BST 2018 1065 291.80 XLON 18255XJ5r65 Wed 12 Sep 10:22:52 BST 2018 320 291.85 BATE 18255XJ5r66 Wed 12 Sep 10:22:52 BST 2018 1426 291.85 CHIX 18255XJ5r69 Wed 12 Sep 10:22:52 BST 2018 3489 291.85 XLON 18255XJ5r63 Wed 12 Sep 10:22:16 BST 2018 781 291.70 CHIX 18255XJ5r3j Wed 12 Sep 10:22:16 BST 2018 896 291.70 XLON 18255XJ5r3i Wed 12 Sep 10:22:16 BST 2018 2087 291.70 XLON 18255XJ5r3h Wed 12 Sep 10:22:16 BST 2018 2400 291.70 XLON 18255XJ5r3g Wed 12 Sep 10:21:31 BST 2018 1678 291.65 XLON 18255XJ5qx9 Wed 12 Sep 10:21:31 BST 2018 472 291.65 CHIX 18255XJ5qxa Wed 12 Sep 10:21:31 BST 2018 928 291.65 CHIX 18255XJ5qx8 Wed 12 Sep 10:21:31 BST 2018 209 291.65 BATE 18255XJ5qx7 Wed 12 Sep 10:21:27 BST 2018 448 291.65 XLON 18255XJ5qx3 Wed 12 Sep 10:21:22 BST 2018 142 291.65 XLON 18255XJ5qwg Wed 12 Sep 10:20:53 BST 2018 798 291.65 CHIX 18255XJ5qsz Wed 12 Sep 10:20:53 BST 2018 667 291.65 CHIX 18255XJ5qsv Wed 12 Sep 10:20:36 BST 2018 537 291.70 CHIX 18255XJ5qs3 Wed 12 Sep 10:20:29 BST 2018 536 291.75 CHIX 18255XJ5qrt Wed 12 Sep 10:19:34 BST 2018 1201 291.90 CHIX 18255XJ5qnm Wed 12 Sep 10:19:34 BST 2018 270 291.90 BATE 18255XJ5qnl Wed 12 Sep 10:19:34 BST 2018 176 291.95 CHIX 18255XJ5qnk Wed 12 Sep 10:19:34 BST 2018 553 291.95 CHIX 18255XJ5qnj Wed 12 Sep 10:19:34 BST 2018 758 291.75 XLON 18255XJ5qni Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 10:19:34 BST 2018 1946 291.95 XLON 18255XJ5qne Wed 12 Sep 10:19:34 BST 2018 3123 291.90 XLON 18255XJ5qnf Wed 12 Sep 10:19:34 BST 2018 2938 291.90 XLON 18255XJ5qng Wed 12 Sep 10:19:34 BST 2018 818 291.80 XLON 18255XJ5qnh Wed 12 Sep 10:19:29 BST 2018 1848 291.95 XLON 18255XJ5qmh Wed 12 Sep 10:19:29 BST 2018 2850 291.95 XLON 18255XJ5qmg Wed 12 Sep 10:19:24 BST 2018 271 292.00 XLON 18255XJ5qm2 Wed 12 Sep 10:19:24 BST 2018 678 292.00 CHIX 18255XJ5qm0 Wed 12 Sep 10:19:24 BST 2018 355 292.00 CHIX 18255XJ5qm1 Wed 12 Sep 10:19:24 BST 2018 49 292.00 CHIX 18255XJ5qlv Wed 12 Sep 10:19:24 BST 2018 487 292.00 CHIX 18255XJ5qlq Wed 12 Sep 10:19:24 BST 2018 340 292.00 CHIX 18255XJ5qlm Wed 12 Sep 10:19:24 BST 2018 1009 292.00 XLON 18255XJ5qlc Wed 12 Sep 10:19:24 BST 2018 1811 292.00 XLON 18255XJ5qlz Wed 12 Sep 10:19:18 BST 2018 111 292.05 XLON 18255XJ5qko Wed 12 Sep 10:18:58 BST 2018 210 292.10 CHIX 18255XJ5qjf Wed 12 Sep 10:18:58 BST 2018 519 292.10 CHIX 18255XJ5qjh Wed 12 Sep 10:18:58 BST 2018 536 292.10 CHIX 18255XJ5qja Wed 12 Sep 10:18:58 BST 2018 536 292.10 CHIX 18255XJ5qji Wed 12 Sep 10:18:58 BST 2018 623 292.10 XLON 18255XJ5qjg Wed 12 Sep 10:18:58 BST 2018 734 292.10 XLON 18255XJ5qjc Wed 12 Sep 10:18:22 BST 2018 363 292.00 XLON 18255XJ5qhp Wed 12 Sep 10:18:22 BST 2018 1566 292.00 XLON 18255XJ5qhq Wed 12 Sep 10:18:22 BST 2018 600 292.00 CHIX 18255XJ5qhk Wed 12 Sep 10:18:22 BST 2018 536 292.00 CHIX 18255XJ5qhn Wed 12 Sep 10:18:22 BST 2018 536 292.00 CHIX 18255XJ5qhg Wed 12 Sep 10:18:22 BST 2018 239 292.00 CHIX 18255XJ5qhi Wed 12 Sep 10:18:05 BST 2018 401 292.05 XLON 18255XJ5qg6 Wed 12 Sep 10:17:52 BST 2018 806 292.00 XLON 18255XJ5qfw Wed 12 Sep 10:17:51 BST 2018 359 292.15 BATE 18255XJ5qfu Wed 12 Sep 10:17:51 BST 2018 544 292.15 CHIX 18255XJ5qfs Wed 12 Sep 10:17:51 BST 2018 1333 292.15 XLON 18255XJ5qfr Wed 12 Sep 10:17:51 BST 2018 13 292.15 XLON 18255XJ5qft Wed 12 Sep 10:17:09 BST 2018 345 291.80 XLON 18255XJ5qd5 Wed 12 Sep 10:17:09 BST 2018 1408 291.80 XLON 18255XJ5qcz Wed 12 Sep 10:17:09 BST 2018 97 291.80 XLON 18255XJ5qd3 Wed 12 Sep 10:17:09 BST 2018 575 291.80 CHIX 18255XJ5qd2 Wed 12 Sep 10:16:03 BST 2018 626 291.80 CHIX 18255XJ5q8x Wed 12 Sep 10:16:03 BST 2018 734 291.85 CHIX 18255XJ5q8u Wed 12 Sep 10:16:03 BST 2018 610 291.85 CHIX 18255XJ5q8v Wed 12 Sep 10:16:03 BST 2018 581 291.85 CHIX 18255XJ5q8w Wed 12 Sep 10:16:03 BST 2018 436 291.70 XLON 18255XJ5q8s Wed 12 Sep 10:16:03 BST 2018 3516 291.75 XLON 18255XJ5q8t Wed 12 Sep 10:16:03 BST 2018 1628 291.85 XLON 18255XJ5q8p Wed 12 Sep 10:16:03 BST 2018 1670 291.80 XLON 18255XJ5q8q Wed 12 Sep 10:16:03 BST 2018 4104 291.80 XLON 18255XJ5q8r Wed 12 Sep 10:15:52 BST 2018 1507 291.85 XLON 18255XJ5q81 Wed 12 Sep 10:15:52 BST 2018 750 291.85 CHIX 18255XJ5q83 Wed 12 Sep 10:15:52 BST 2018 494 291.85 XLON 18255XJ5q7z Wed 12 Sep 10:15:52 BST 2018 724 291.90 XLON 18255XJ5q7v Wed 12 Sep 10:15:52 BST 2018 1500 291.90 XLON 18255XJ5q7u Wed 12 Sep 10:15:52 BST 2018 493 291.90 CHIX 18255XJ5q7t Wed 12 Sep 10:15:52 BST 2018 243 291.90 XLON 18255XJ5q7s Wed 12 Sep 10:15:52 BST 2018 383 291.95 CHIX 18255XJ5q7r Wed 12 Sep 10:15:52 BST 2018 536 291.95 CHIX 18255XJ5q7q Wed 12 Sep 10:15:52 BST 2018 500 291.95 XLON 18255XJ5q7o Wed 12 Sep 10:15:11 BST 2018 107 291.65 XLON 18255XJ5q4z Wed 12 Sep 10:15:11 BST 2018 733 291.65 CHIX 18255XJ5q4y Wed 12 Sep 10:12:56 BST 2018 537 291.50 CHIX 18255XJ5pup Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 10:12:56 BST 2018 973 291.50 XLON 18255XJ5puo Wed 12 Sep 10:12:02 BST 2018 715 291.70 CHIX 18255XJ5pqq Wed 12 Sep 10:12:02 BST 2018 1500 291.70 XLON 18255XJ5pqp Wed 12 Sep 10:12:02 BST 2018 1925 291.80 CHIX 18255XJ5pqo Wed 12 Sep 10:12:02 BST 2018 432 291.80 BATE 18255XJ5pqn Wed 12 Sep 10:12:02 BST 2018 3463 291.80 XLON 18255XJ5pqm Wed 12 Sep 10:12:02 BST 2018 2077 291.70 XLON 18255XJ5pql Wed 12 Sep 10:12:02 BST 2018 1250 291.80 XLON 18255XJ5pqk Wed 12 Sep 10:11:59 BST 2018 1765 291.85 XLON 18255XJ5ppu Wed 12 Sep 10:11:21 BST 2018 1972 292.10 CHIX 18255XJ5pmq Wed 12 Sep 10:11:21 BST 2018 443 292.10 BATE 18255XJ5pmr Wed 12 Sep 10:11:21 BST 2018 2863 292.10 XLON 18255XJ5pmi Wed 12 Sep 10:11:21 BST 2018 4829 292.10 XLON 18255XJ5pmg Wed 12 Sep 10:11:21 BST 2018 3351 292.10 XLON 18255XJ5pmc Wed 12 Sep 10:09:59 BST 2018 392 291.95 BATE 18255XJ5ph3 Wed 12 Sep 10:09:59 BST 2018 4274 291.95 XLON 18255XJ5ph2 Wed 12 Sep 10:09:59 BST 2018 1747 291.95 CHIX 18255XJ5ph1 Wed 12 Sep 10:09:48 BST 2018 630 292.00 CHIX 18255XJ5pg2 Wed 12 Sep 10:09:48 BST 2018 1681 292.00 XLON 18255XJ5pg1 Wed 12 Sep 10:09:23 BST 2018 536 292.05 CHIX 18255XJ5pem Wed 12 Sep 10:09:23 BST 2018 523 292.05 XLON 18255XJ5pel Wed 12 Sep 10:09:23 BST 2018 96 292.05 XLON 18255XJ5pek Wed 12 Sep 10:08:31 BST 2018 1990 292.10 XLON 18255XJ5pai Wed 12 Sep 10:08:05 BST 2018 57 292.15 XLON 18255XJ5p83 Wed 12 Sep 10:08:05 BST 2018 264 292.15 XLON 18255XJ5p82 Wed 12 Sep 10:08:05 BST 2018 180 292.15 XLON 18255XJ5p81 Wed 12 Sep 10:08:05 BST 2018 591 292.15 CHIX 18255XJ5p80 Wed 12 Sep 10:08:05 BST 2018 947 292.15 XLON 18255XJ5p7z Wed 12 Sep 10:07:57 BST 2018 1839 292.25 XLON 18255XJ5p7r Wed 12 Sep 10:07:57 BST 2018 157 292.25 XLON 18255XJ5p7q Wed 12 Sep 10:07:55 BST 2018 2183 292.30 XLON 18255XJ5p7l Wed 12 Sep 10:07:55 BST 2018 817 292.30 CHIX 18255XJ5p7m Wed 12 Sep 10:07:54 BST 2018 741 292.35 CHIX 18255XJ5p7k Wed 12 Sep 10:07:54 BST 2018 276 292.35 CHIX 18255XJ5p7j Wed 12 Sep 10:07:54 BST 2018 1118 292.35 CHIX 18255XJ5p7i Wed 12 Sep 10:07:54 BST 2018 480 292.35 BATE 18255XJ5p7h Wed 12 Sep 10:07:54 BST 2018 444 292.35 XLON 18255XJ5p7f Wed 12 Sep 10:07:54 BST 2018 2224 292.35 XLON 18255XJ5p7d Wed 12 Sep 10:07:54 BST 2018 428 292.35 XLON 18255XJ5p7g Wed 12 Sep 10:07:54 BST 2018 2400 292.35 XLON 18255XJ5p7e Wed 12 Sep 10:07:54 BST 2018 2400 292.35 XLON 18255XJ5p7c Wed 12 Sep 10:07:08 BST 2018 844 292.40 XLON 18255XJ5p3m Wed 12 Sep 10:05:44 BST 2018 537 292.50 XLON 18255XJ5ou9 Wed 12 Sep 10:05:44 BST 2018 427 292.50 XLON 18255XJ5ou8 Wed 12 Sep 10:05:44 BST 2018 878 292.50 CHIX 18255XJ5oua Wed 12 Sep 10:05:44 BST 2018 197 292.50 BATE 18255XJ5ou4 Wed 12 Sep 10:05:44 BST 2018 640 292.55 CHIX 18255XJ5ou3 Wed 12 Sep 10:05:44 BST 2018 1708 292.55 XLON 18255XJ5ou0 Wed 12 Sep 10:05:44 BST 2018 2149 292.50 XLON 18255XJ5ou1 Wed 12 Sep 10:05:11 BST 2018 302 292.65 BATE 18255XJ5orr Wed 12 Sep 10:05:11 BST 2018 1345 292.65 CHIX 18255XJ5ork Wed 12 Sep 10:05:11 BST 2018 3291 292.65 XLON 18255XJ5org Wed 12 Sep 10:04:36 BST 2018 548 292.90 BATE 18255XJ5oei Wed 12 Sep 10:04:36 BST 2018 5972 292.90 XLON 18255XJ5oeh Wed 12 Sep 10:04:36 BST 2018 2440 292.90 CHIX 18255XJ5oej Wed 12 Sep 10:04:08 BST 2018 920 293.00 XLON 18255XJ5oc1 Wed 12 Sep 10:04:08 BST 2018 1276 293.00 XLON 18255XJ5oc0 Wed 12 Sep 10:04:00 BST 2018 115 293.25 XLON 18255XJ5oa6 Wed 12 Sep 10:03:35 BST 2018 289 292.60 BATE 18255XJ5o6i Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 10:03:35 BST 2018 3142 292.60 XLON 18255XJ5o6h Wed 12 Sep 10:03:35 BST 2018 1284 292.60 CHIX 18255XJ5o6g Wed 12 Sep 10:03:35 BST 2018 5330 292.65 XLON 18255XJ5o6a Wed 12 Sep 10:03:35 BST 2018 4 292.70 XLON 18255XJ5o6c Wed 12 Sep 10:03:35 BST 2018 2459 292.70 XLON 18255XJ5o69 Wed 12 Sep 10:03:35 BST 2018 1005 292.70 CHIX 18255XJ5o6e Wed 12 Sep 10:03:35 BST 2018 564 292.70 CHIX 18255XJ5o6f Wed 12 Sep 10:03:35 BST 2018 644 292.70 CHIX 18255XJ5o6b Wed 12 Sep 10:03:35 BST 2018 226 292.70 BATE 18255XJ5o6d Wed 12 Sep 10:03:02 BST 2018 107 292.80 XLON 18255XJ5o3c Wed 12 Sep 10:03:02 BST 2018 540 292.80 XLON 18255XJ5o3d Wed 12 Sep 10:03:02 BST 2018 535 292.80 CHIX 18255XJ5o3e Wed 12 Sep 10:02:34 BST 2018 293 292.85 XLON 18255XJ5o0n Wed 12 Sep 10:02:34 BST 2018 1500 292.85 XLON 18255XJ5o0l Wed 12 Sep 10:02:34 BST 2018 797 292.85 XLON 18255XJ5o0k Wed 12 Sep 10:02:34 BST 2018 934 292.90 XLON 18255XJ5o0i Wed 12 Sep 10:02:34 BST 2018 534 292.90 CHIX 18255XJ5o0j Wed 12 Sep 10:02:31 BST 2018 400 292.95 XLON 18255XJ5o08 Wed 12 Sep 10:01:11 BST 2018 350 292.75 XLON 18255XJ5nsd Wed 12 Sep 10:01:11 BST 2018 535 292.75 CHIX 18255XJ5nsc Wed 12 Sep 10:01:11 BST 2018 2578 292.80 XLON 18255XJ5ns9 Wed 12 Sep 10:01:11 BST 2018 3533 292.80 XLON 18255XJ5ns8 Wed 12 Sep 10:01:11 BST 2018 324 292.80 BATE 18255XJ5nsb Wed 12 Sep 10:01:11 BST 2018 1443 292.80 CHIX 18255XJ5nsa Wed 12 Sep 10:01:09 BST 2018 2606 292.90 XLON 18255XJ5nrv Wed 12 Sep 10:01:09 BST 2018 240 292.90 BATE 18255XJ5nrx Wed 12 Sep 10:01:09 BST 2018 1066 292.90 CHIX 18255XJ5nru Wed 12 Sep 10:00:47 BST 2018 212 292.85 XLON 18255XJ5npf Wed 12 Sep 10:00:47 BST 2018 1110 292.90 CHIX 18255XJ5nph Wed 12 Sep 10:00:47 BST 2018 249 292.90 BATE 18255XJ5npg Wed 12 Sep 10:00:47 BST 2018 1588 292.90 XLON 18255XJ5npd Wed 12 Sep 10:00:47 BST 2018 2716 292.90 XLON 18255XJ5npe Wed 12 Sep 10:00:07 BST 2018 136 292.90 XLON 18255XJ5nmi Wed 12 Sep 10:00:07 BST 2018 454 292.90 CHIX 18255XJ5nml Wed 12 Sep 10:00:07 BST 2018 697 292.90 CHIX 18255XJ5nmj Wed 12 Sep 10:00:07 BST 2018 1723 292.90 XLON 18255XJ5nmh Wed 12 Sep 09:59:02 BST 2018 2630 292.85 XLON 18255XJ5nef Wed 12 Sep 09:59:02 BST 2018 768 292.85 CHIX 18255XJ5ned Wed 12 Sep 09:59:02 BST 2018 289 292.85 BATE 18255XJ5neb Wed 12 Sep 09:59:02 BST 2018 518 292.85 CHIX 18255XJ5nec Wed 12 Sep 09:59:02 BST 2018 516 292.85 XLON 18255XJ5nea Wed 12 Sep 09:58:56 BST 2018 157 292.95 CHIX 18255XJ5ndv Wed 12 Sep 09:58:56 BST 2018 1657 292.95 CHIX 18255XJ5ndp Wed 12 Sep 09:58:56 BST 2018 372 292.95 BATE 18255XJ5ndk Wed 12 Sep 09:58:56 BST 2018 4058 292.95 XLON 18255XJ5ndh Wed 12 Sep 09:58:07 BST 2018 2000 293.00 XLON 18255XJ5n8x Wed 12 Sep 09:58:07 BST 2018 1490 293.00 XLON 18255XJ5n8w Wed 12 Sep 09:58:07 BST 2018 952 293.05 XLON 18255XJ5n8v Wed 12 Sep 09:58:07 BST 2018 639 293.05 XLON 18255XJ5n8r Wed 12 Sep 09:58:07 BST 2018 1228 293.05 XLON 18255XJ5n8u Wed 12 Sep 09:58:07 BST 2018 816 293.05 CHIX 18255XJ5n8q Wed 12 Sep 09:58:07 BST 2018 534 293.05 CHIX 18255XJ5n8m Wed 12 Sep 09:57:41 BST 2018 417 293.05 CHIX 18255XJ5n3n Wed 12 Sep 09:57:41 BST 2018 738 293.05 CHIX 18255XJ5n3p Wed 12 Sep 09:57:41 BST 2018 338 293.05 CHIX 18255XJ5n3m Wed 12 Sep 09:57:41 BST 2018 15 293.05 XLON 18255XJ5n3q Wed 12 Sep 09:57:41 BST 2018 2014 293.05 XLON 18255XJ5n3o Wed 12 Sep 09:57:41 BST 2018 15 293.05 XLON 18255XJ5n3l Wed 12 Sep 09:57:02 BST 2018 2165 293.10 XLON 18255XJ5n10 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 09:56:35 BST 2018 2320 293.15 XLON 18255XJ5mvz Wed 12 Sep 09:56:35 BST 2018 123 293.15 XLON 18255XJ5mw2 Wed 12 Sep 09:56:35 BST 2018 143 293.15 XLON 18255XJ5mw3 Wed 12 Sep 09:56:35 BST 2018 949 293.15 CHIX 18255XJ5mw0 Wed 12 Sep 09:56:35 BST 2018 213 293.15 BATE 18255XJ5mw1 Wed 12 Sep 09:56:23 BST 2018 562 293.20 CHIX 18255XJ5muh Wed 12 Sep 09:56:23 BST 2018 1377 293.20 XLON 18255XJ5mud Wed 12 Sep 09:55:56 BST 2018 408 292.85 CHIX 18255XJ5mpg Wed 12 Sep 09:55:56 BST 2018 833 292.85 CHIX 18255XJ5mph Wed 12 Sep 09:55:56 BST 2018 587 292.85 CHIX 18255XJ5mpi Wed 12 Sep 09:55:56 BST 2018 1119 292.85 XLON 18255XJ5mpd Wed 12 Sep 09:55:56 BST 2018 79 292.85 XLON 18255XJ5mpe Wed 12 Sep 09:55:56 BST 2018 183 292.85 XLON 18255XJ5mpf Wed 12 Sep 09:55:47 BST 2018 474 292.90 XLON 18255XJ5mmk Wed 12 Sep 09:55:47 BST 2018 1446 292.90 XLON 18255XJ5mmg Wed 12 Sep 09:55:47 BST 2018 263 292.95 CHIX 18255XJ5mmi Wed 12 Sep 09:55:47 BST 2018 266 292.95 CHIX 18255XJ5mmj Wed 12 Sep 09:55:47 BST 2018 367 292.95 CHIX 18255XJ5mmh Wed 12 Sep 09:55:47 BST 2018 1679 292.95 XLON 18255XJ5mmf Wed 12 Sep 09:55:27 BST 2018 215 293.00 XLON 18255XJ5mgs Wed 12 Sep 09:55:27 BST 2018 2305 293.05 XLON 18255XJ5mgr Wed 12 Sep 09:55:27 BST 2018 943 293.05 CHIX 18255XJ5mgp Wed 12 Sep 09:55:27 BST 2018 212 293.05 BATE 18255XJ5mgl Wed 12 Sep 09:54:59 BST 2018 1881 292.85 XLON 18255XJ5m92 Wed 12 Sep 09:54:59 BST 2018 1185 292.90 CHIX 18255XJ5m91 Wed 12 Sep 09:54:59 BST 2018 534 292.90 CHIX 18255XJ5m93 Wed 12 Sep 09:54:59 BST 2018 388 292.90 XLON 18255XJ5m94 Wed 12 Sep 09:54:59 BST 2018 266 292.90 BATE 18255XJ5m90 Wed 12 Sep 09:54:59 BST 2018 2068 292.90 XLON 18255XJ5m8z Wed 12 Sep 09:54:59 BST 2018 2900 292.90 XLON 18255XJ5m8x Wed 12 Sep 09:54:59 BST 2018 2630 292.90 XLON 18255XJ5m8y Wed 12 Sep 09:54:51 BST 2018 534 292.95 CHIX 18255XJ5m6a Wed 12 Sep 09:54:51 BST 2018 584 292.95 XLON 18255XJ5m68 Wed 12 Sep 09:53:34 BST 2018 1216 292.90 CHIX 18255XJ5ly8 Wed 12 Sep 09:53:34 BST 2018 468 292.90 XLON 18255XJ5ly9 Wed 12 Sep 09:53:34 BST 2018 1304 292.90 XLON 18255XJ5ly5 Wed 12 Sep 09:53:34 BST 2018 717 292.90 XLON 18255XJ5ly7 Wed 12 Sep 09:53:34 BST 2018 354 292.90 XLON 18255XJ5ly3 Wed 12 Sep 09:53:34 BST 2018 1847 292.90 XLON 18255XJ5ly4 Wed 12 Sep 09:53:34 BST 2018 534 292.90 CHIX 18255XJ5ly6 Wed 12 Sep 09:53:34 BST 2018 534 292.90 CHIX 18255XJ5ly1 Wed 12 Sep 09:53:26 BST 2018 335 292.95 CHIX 18255XJ5lxs Wed 12 Sep 09:53:25 BST 2018 600 292.95 CHIX 18255XJ5lxp Wed 12 Sep 09:53:25 BST 2018 1601 292.95 XLON 18255XJ5lxo Wed 12 Sep 09:53:04 BST 2018 534 293.05 CHIX 18255XJ5lx2 Wed 12 Sep 09:53:04 BST 2018 1180 293.05 XLON 18255XJ5lx1 Wed 12 Sep 09:52:59 BST 2018 618 292.95 CHIX 18255XJ5lw8 Wed 12 Sep 09:52:59 BST 2018 660 292.95 CHIX 18255XJ5lw9 Wed 12 Sep 09:52:59 BST 2018 1761 292.95 XLON 18255XJ5lw7 Wed 12 Sep 09:52:59 BST 2018 1650 292.95 XLON 18255XJ5lw6 Wed 12 Sep 09:52:59 BST 2018 664 293.00 CHIX 18255XJ5lw4 Wed 12 Sep 09:52:59 BST 2018 903 293.00 XLON 18255XJ5lvz Wed 12 Sep 09:52:59 BST 2018 1772 293.00 XLON 18255XJ5lw0 Wed 12 Sep 09:52:59 BST 2018 1231 293.00 XLON 18255XJ5lw2 Wed 12 Sep 09:52:35 BST 2018 638 292.90 XLON 18255XJ5luk Wed 12 Sep 09:52:26 BST 2018 131 292.80 XLON 18255XJ5ltq Wed 12 Sep 09:52:26 BST 2018 411 292.80 CHIX 18255XJ5ltr Wed 12 Sep 09:52:26 BST 2018 279 292.80 XLON 18255XJ5ltp Wed 12 Sep 09:52:25 BST 2018 253 292.80 XLON 18255XJ5ltk Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 09:52:24 BST 2018 196 292.75 CHIX 18255XJ5ltg Wed 12 Sep 09:52:24 BST 2018 434 292.75 XLON 18255XJ5ltf Wed 12 Sep 09:52:24 BST 2018 94 292.75 XLON 18255XJ5ltd Wed 12 Sep 09:52:24 BST 2018 1356 292.75 XLON 18255XJ5ltc Wed 12 Sep 09:52:21 BST 2018 727 292.80 CHIX 18255XJ5lsz Wed 12 Sep 09:52:21 BST 2018 342 292.80 XLON 18255XJ5lsy Wed 12 Sep 09:51:51 BST 2018 439 292.80 BATE 18255XJ5lpr Wed 12 Sep 09:51:51 BST 2018 500 292.80 BATE 18255XJ5lps Wed 12 Sep 09:51:51 BST 2018 351 292.80 BATE 18255XJ5lpt Wed 12 Sep 09:51:51 BST 2018 516 292.80 CHIX 18255XJ5lpq Wed 12 Sep 09:51:51 BST 2018 125 292.75 XLON 18255XJ5lpp Wed 12 Sep 09:51:51 BST 2018 229 292.75 BATE 18255XJ5lpm Wed 12 Sep 09:51:51 BST 2018 1017 292.75 CHIX 18255XJ5lpo Wed 12 Sep 09:51:51 BST 2018 1989 292.75 XLON 18255XJ5lpn Wed 12 Sep 09:51:51 BST 2018 500 292.75 XLON 18255XJ5lpl Wed 12 Sep 09:51:47 BST 2018 950 292.80 CHIX 18255XJ5lpf Wed 12 Sep 09:51:47 BST 2018 1500 292.80 XLON 18255XJ5lpe Wed 12 Sep 09:51:47 BST 2018 344 292.80 CHIX 18255XJ5lpd Wed 12 Sep 09:51:43 BST 2018 535 292.80 CHIX 18255XJ5lp7 Wed 12 Sep 09:51:43 BST 2018 1306 292.80 XLON 18255XJ5lp6 Wed 12 Sep 09:51:17 BST 2018 1807 292.75 XLON 18255XJ5lny Wed 12 Sep 09:51:13 BST 2018 1111 292.65 XLON 18255XJ5lnr Wed 12 Sep 09:51:07 BST 2018 507 292.65 XLON 18255XJ5lnb Wed 12 Sep 09:51:07 BST 2018 535 292.65 CHIX 18255XJ5ln8 Wed 12 Sep 09:50:58 BST 2018 1250 292.65 CHIX 18255XJ5lmr Wed 12 Sep 09:50:58 BST 2018 1500 292.65 XLON 18255XJ5lmp Wed 12 Sep 09:50:58 BST 2018 1601 292.65 XLON 18255XJ5lmq Wed 12 Sep 09:50:58 BST 2018 535 292.65 CHIX 18255XJ5lmo Wed 12 Sep 09:50:58 BST 2018 879 292.65 XLON 18255XJ5lmn Wed 12 Sep 09:50:05 BST 2018 537 292.55 CHIX 18255XJ5lhs Wed 12 Sep 09:50:05 BST 2018 920 292.55 XLON 18255XJ5lhr Wed 12 Sep 09:50:02 BST 2018 1250 292.60 CHIX 18255XJ5lhn Wed 12 Sep 09:50:02 BST 2018 125 292.60 XLON 18255XJ5lhm Wed 12 Sep 09:48:43 BST 2018 548 292.40 XLON 18255XJ5ld9 Wed 12 Sep 09:48:27 BST 2018 332 292.35 CHIX 18255XJ5lcm Wed 12 Sep 09:48:19 BST 2018 356 292.35 CHIX 18255XJ5lbw Wed 12 Sep 09:48:19 BST 2018 654 292.35 CHIX 18255XJ5lbx Wed 12 Sep 09:48:19 BST 2018 514 292.35 CHIX 18255XJ5lbv Wed 12 Sep 09:48:19 BST 2018 3194 292.35 XLON 18255XJ5lbs Wed 12 Sep 09:48:19 BST 2018 2324 292.35 XLON 18255XJ5lbt Wed 12 Sep 09:48:19 BST 2018 654 292.35 XLON 18255XJ5lbu Wed 12 Sep 09:48:07 BST 2018 526 292.40 XLON 18255XJ5laz Wed 12 Sep 09:48:07 BST 2018 576 292.40 XLON 18255XJ5law Wed 12 Sep 09:48:07 BST 2018 577 292.40 XLON 18255XJ5lb0 Wed 12 Sep 09:48:07 BST 2018 628 292.40 XLON 18255XJ5lay Wed 12 Sep 09:48:07 BST 2018 535 292.40 CHIX 18255XJ5lax Wed 12 Sep 09:47:59 BST 2018 342 292.45 CHIX 18255XJ5l9x Wed 12 Sep 09:47:58 BST 2018 273 292.45 CHIX 18255XJ5l9l Wed 12 Sep 09:47:58 BST 2018 591 292.45 CHIX 18255XJ5l9q Wed 12 Sep 09:47:58 BST 2018 535 292.45 CHIX 18255XJ5l9m Wed 12 Sep 09:47:58 BST 2018 343 292.45 CHIX 18255XJ5l9p Wed 12 Sep 09:47:58 BST 2018 535 292.45 CHIX 18255XJ5l9i Wed 12 Sep 09:47:58 BST 2018 1053 292.45 XLON 18255XJ5l9j Wed 12 Sep 09:47:58 BST 2018 382 292.45 XLON 18255XJ5l9k Wed 12 Sep 09:47:58 BST 2018 19 292.45 XLON 18255XJ5l9n Wed 12 Sep 09:47:58 BST 2018 17 292.45 XLON 18255XJ5l9o Wed 12 Sep 09:47:01 BST 2018 41 292.45 CHIX 18255XJ5l6d Wed 12 Sep 09:47:01 BST 2018 564 292.45 CHIX 18255XJ5l6c Wed 12 Sep 09:47:01 BST 2018 58 292.45 XLON 18255XJ5l6b Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 09:47:01 BST 2018 677 292.45 XLON 18255XJ5l6a Wed 12 Sep 09:47:01 BST 2018 705 292.45 XLON 18255XJ5l69 Wed 12 Sep 09:47:00 BST 2018 46 292.50 XLON 18255XJ5l66 Wed 12 Sep 09:47:00 BST 2018 1537 292.50 XLON 18255XJ5l62 Wed 12 Sep 09:47:00 BST 2018 103 292.50 XLON 18255XJ5l64 Wed 12 Sep 09:47:00 BST 2018 5 292.50 XLON 18255XJ5l65 Wed 12 Sep 09:47:00 BST 2018 809 292.50 XLON 18255XJ5l63 Wed 12 Sep 09:47:00 BST 2018 422 292.50 XLON 18255XJ5l60 Wed 12 Sep 09:47:00 BST 2018 157 292.50 XLON 18255XJ5l61 Wed 12 Sep 09:47:00 BST 2018 535 292.50 CHIX 18255XJ5l5z Wed 12 Sep 09:46:46 BST 2018 1252 292.55 XLON 18255XJ5l4y Wed 12 Sep 09:46:46 BST 2018 196 292.55 XLON 18255XJ5l51 Wed 12 Sep 09:46:46 BST 2018 1522 292.55 XLON 18255XJ5l4z Wed 12 Sep 09:46:46 BST 2018 598 292.55 CHIX 18255XJ5l4x Wed 12 Sep 09:46:46 BST 2018 216 292.55 CHIX 18255XJ5l50 Wed 12 Sep 09:46:02 BST 2018 707 292.45 CHIX 18255XJ5l1e Wed 12 Sep 09:46:02 BST 2018 535 292.45 CHIX 18255XJ5l1f Wed 12 Sep 09:46:02 BST 2018 487 292.45 CHIX 18255XJ5l1g Wed 12 Sep 09:46:02 BST 2018 115 292.45 XLON 18255XJ5l1c Wed 12 Sep 09:46:02 BST 2018 1049 292.45 XLON 18255XJ5l1a Wed 12 Sep 09:45:32 BST 2018 533 292.35 CHIX 18255XJ5kz3 Wed 12 Sep 09:45:14 BST 2018 220 292.30 XLON 18255XJ5ky6 Wed 12 Sep 09:45:14 BST 2018 511 292.30 XLON 18255XJ5ky5 Wed 12 Sep 09:45:14 BST 2018 24 292.30 CHIX 18255XJ5ky4 Wed 12 Sep 09:45:14 BST 2018 511 292.30 CHIX 18255XJ5ky3 Wed 12 Sep 09:45:14 BST 2018 511 292.30 XLON 18255XJ5ky2 Wed 12 Sep 09:45:08 BST 2018 2 292.30 XLON 18255XJ5kxi Wed 12 Sep 09:45:05 BST 2018 279 292.30 XLON 18255XJ5kxe Wed 12 Sep 09:45:05 BST 2018 581 292.30 CHIX 18255XJ5kxd Wed 12 Sep 09:45:00 BST 2018 214 292.30 CHIX 18255XJ5kx0 Wed 12 Sep 09:45:00 BST 2018 652 292.30 CHIX 18255XJ5kwx Wed 12 Sep 09:45:00 BST 2018 58 292.30 XLON 18255XJ5kwv Wed 12 Sep 09:45:00 BST 2018 3026 292.30 XLON 18255XJ5kwt Wed 12 Sep 09:45:00 BST 2018 1739 292.30 XLON 18255XJ5kww Wed 12 Sep 09:44:58 BST 2018 455 292.35 XLON 18255XJ5kwn Wed 12 Sep 09:44:58 BST 2018 1246 292.35 XLON 18255XJ5kwk Wed 12 Sep 09:44:58 BST 2018 333 292.35 CHIX 18255XJ5kwi Wed 12 Sep 09:44:58 BST 2018 535 292.35 CHIX 18255XJ5kwj Wed 12 Sep 09:44:58 BST 2018 535 292.35 CHIX 18255XJ5kwl Wed 12 Sep 09:44:27 BST 2018 171 292.35 XLON 18255XJ5kvg Wed 12 Sep 09:44:27 BST 2018 2102 292.35 XLON 18255XJ5kvf Wed 12 Sep 09:44:27 BST 2018 787 292.35 CHIX 18255XJ5kve Wed 12 Sep 09:44:19 BST 2018 369 292.35 CHIX 18255XJ5kv2 Wed 12 Sep 09:44:19 BST 2018 235 292.35 BATE 18255XJ5kv3 Wed 12 Sep 09:44:19 BST 2018 2560 292.35 XLON 18255XJ5kv1 Wed 12 Sep 09:44:19 BST 2018 678 292.35 CHIX 18255XJ5kv0 Wed 12 Sep 09:43:42 BST 2018 1394 292.30 XLON 18255XJ5ks1 Wed 12 Sep 09:43:42 BST 2018 170 292.30 CHIX 18255XJ5ks0 Wed 12 Sep 09:43:42 BST 2018 1122 292.30 XLON 18255XJ5krz Wed 12 Sep 09:43:42 BST 2018 365 292.30 CHIX 18255XJ5kry Wed 12 Sep 09:43:32 BST 2018 140 292.35 XLON 18255XJ5krt Wed 12 Sep 09:43:32 BST 2018 25 292.40 BATE 18255XJ5krs Wed 12 Sep 09:43:32 BST 2018 750 292.40 BATE 18255XJ5krr Wed 12 Sep 09:43:32 BST 2018 600 292.35 XLON 18255XJ5krq Wed 12 Sep 09:43:32 BST 2018 784 292.35 CHIX 18255XJ5krl Wed 12 Sep 09:43:32 BST 2018 735 292.35 CHIX 18255XJ5krn Wed 12 Sep 09:43:32 BST 2018 3512 292.35 XLON 18255XJ5kro Wed 12 Sep 09:43:32 BST 2018 143 292.35 XLON 18255XJ5krp Wed 12 Sep 09:43:32 BST 2018 2092 292.35 XLON 18255XJ5krk Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 09:43:32 BST 2018 308 292.35 XLON 18255XJ5krm Wed 12 Sep 09:43:14 BST 2018 162 292.40 XLON 18255XJ5kqt Wed 12 Sep 09:43:14 BST 2018 1 292.40 XLON 18255XJ5kqu Wed 12 Sep 09:43:11 BST 2018 815 292.45 CHIX 18255XJ5kqn Wed 12 Sep 09:41:49 BST 2018 298 291.70 CHIX 18255XJ5ki7 Wed 12 Sep 09:41:49 BST 2018 308 291.70 CHIX 18255XJ5ki6 Wed 12 Sep 09:41:26 BST 2018 164 291.80 XLON 18255XJ5kf7 Wed 12 Sep 09:41:26 BST 2018 532 291.80 XLON 18255XJ5kf5 Wed 12 Sep 09:41:26 BST 2018 547 291.80 XLON 18255XJ5kez Wed 12 Sep 09:41:26 BST 2018 83 291.80 XLON 18255XJ5kex Wed 12 Sep 09:41:26 BST 2018 536 291.80 CHIX 18255XJ5kew Wed 12 Sep 09:41:26 BST 2018 829 291.80 CHIX 18255XJ5key Wed 12 Sep 09:41:26 BST 2018 351 291.80 CHIX 18255XJ5kf0 Wed 12 Sep 09:41:26 BST 2018 298 291.80 CHIX 18255XJ5kf2 Wed 12 Sep 09:41:26 BST 2018 561 291.80 CHIX 18255XJ5kf6 Wed 12 Sep 09:40:10 BST 2018 56 291.90 XLON 18255XJ5kb0 Wed 12 Sep 09:40:10 BST 2018 825 291.90 CHIX 18255XJ5kay Wed 12 Sep 09:40:09 BST 2018 3713 291.95 XLON 18255XJ5kan Wed 12 Sep 09:40:09 BST 2018 564 291.95 XLON 18255XJ5kak Wed 12 Sep 09:40:09 BST 2018 2696 292.00 XLON 18255XJ5kag Wed 12 Sep 09:40:09 BST 2018 376 292.00 XLON 18255XJ5kaj Wed 12 Sep 09:40:09 BST 2018 824 292.00 XLON 18255XJ5kaf Wed 12 Sep 09:40:09 BST 2018 3441 292.00 XLON 18255XJ5kae Wed 12 Sep 09:40:09 BST 2018 1560 292.00 CHIX 18255XJ5kal Wed 12 Sep 09:40:09 BST 2018 486 292.00 CHIX 18255XJ5kah Wed 12 Sep 09:40:09 BST 2018 728 292.00 CHIX 18255XJ5kap Wed 12 Sep 09:40:09 BST 2018 350 292.00 BATE 18255XJ5kac Wed 12 Sep 09:39:15 BST 2018 449 292.15 XLON 18255XJ5k6v Wed 12 Sep 09:39:15 BST 2018 431 292.15 XLON 18255XJ5k6q Wed 12 Sep 09:39:15 BST 2018 1545 292.15 XLON 18255XJ5k6s Wed 12 Sep 09:39:15 BST 2018 34 292.15 XLON 18255XJ5k6u Wed 12 Sep 09:39:15 BST 2018 3740 292.15 XLON 18255XJ5k6o Wed 12 Sep 09:39:15 BST 2018 536 292.15 CHIX 18255XJ5k6t Wed 12 Sep 09:39:15 BST 2018 345 292.15 CHIX 18255XJ5k6p Wed 12 Sep 09:39:15 BST 2018 284 292.15 CHIX 18255XJ5k6r Wed 12 Sep 09:39:15 BST 2018 599 292.15 CHIX 18255XJ5k6n Wed 12 Sep 09:38:31 BST 2018 225 292.15 BATE 18255XJ5k41 Wed 12 Sep 09:38:31 BST 2018 27 292.15 XLON 18255XJ5k40 Wed 12 Sep 09:38:31 BST 2018 176 292.15 XLON 18255XJ5k3z Wed 12 Sep 09:38:31 BST 2018 707 292.15 XLON 18255XJ5k3x Wed 12 Sep 09:38:31 BST 2018 1000 292.15 CHIX 18255XJ5k3y Wed 12 Sep 09:38:31 BST 2018 1737 292.15 XLON 18255XJ5k3w Wed 12 Sep 09:37:06 BST 2018 552 292.20 CHIX 18255XJ5jyg Wed 12 Sep 09:37:06 BST 2018 1662 292.20 XLON 18255XJ5jyc Wed 12 Sep 09:37:06 BST 2018 3110 292.20 XLON 18255XJ5jyd Wed 12 Sep 09:37:06 BST 2018 2003 292.20 XLON 18255XJ5jyb Wed 12 Sep 09:37:06 BST 2018 286 292.20 BATE 18255XJ5jyf Wed 12 Sep 09:37:06 BST 2018 1271 292.20 CHIX 18255XJ5jye Wed 12 Sep 09:33:57 BST 2018 6187 292.00 XLON 18255XJ5jh4 Wed 12 Sep 09:33:57 BST 2018 1217 292.00 XLON 18255XJ5jh1 Wed 12 Sep 09:33:57 BST 2018 13014 292.00 XLON 18255XJ5jha Wed 12 Sep 09:33:57 BST 2018 918 292.00 XLON 18255XJ5jh9 Wed 12 Sep 09:33:57 BST 2018 4907 292.00 CHIX 18255XJ5jh7 Wed 12 Sep 09:33:57 BST 2018 1352 292.00 XLON 18255XJ5jh8 Wed 12 Sep 09:33:57 BST 2018 2203 292.00 CHIX 18255XJ5jh3 Wed 12 Sep 09:33:57 BST 2018 106 292.00 BATE 18255XJ5jh6 Wed 12 Sep 09:33:57 BST 2018 38 292.00 BATE 18255XJ5jh2 Wed 12 Sep 09:33:57 BST 2018 1452 292.00 BATE 18255XJ5jh0 Wed 12 Sep 09:33:57 BST 2018 2119 292.00 XLON 18255XJ5jh5 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 09:33:46 BST 2018 161 292.05 XLON 18255XJ5jg8 Wed 12 Sep 09:33:46 BST 2018 423 292.05 XLON 18255XJ5jga Wed 12 Sep 09:33:46 BST 2018 714 292.05 XLON 18255XJ5jgb Wed 12 Sep 09:33:46 BST 2018 1098 292.05 XLON 18255XJ5jg7 Wed 12 Sep 09:33:46 BST 2018 536 292.05 CHIX 18255XJ5jg9 Wed 12 Sep 09:33:46 BST 2018 600 292.05 CHIX 18255XJ5jg6 Wed 12 Sep 09:33:46 BST 2018 339 292.05 CHIX 18255XJ5jg5 Wed 12 Sep 09:33:28 BST 2018 218 292.05 XLON 18255XJ5jek Wed 12 Sep 09:33:28 BST 2018 626 292.05 CHIX 18255XJ5jej Wed 12 Sep 09:33:20 BST 2018 315 292.05 XLON 18255XJ5jdw Wed 12 Sep 09:33:20 BST 2018 1386 292.05 XLON 18255XJ5jdv Wed 12 Sep 09:33:20 BST 2018 501 292.05 XLON 18255XJ5jdu Wed 12 Sep 09:33:15 BST 2018 566 292.05 CHIX 18255XJ5jdk Wed 12 Sep 09:33:15 BST 2018 317 292.10 CHIX 18255XJ5jdj Wed 12 Sep 09:33:11 BST 2018 590 292.10 XLON 18255XJ5jd4 Wed 12 Sep 09:33:11 BST 2018 322 292.10 CHIX 18255XJ5jd5 Wed 12 Sep 09:32:57 BST 2018 1759 292.10 XLON 18255XJ5jbm Wed 12 Sep 09:32:57 BST 2018 775 292.10 XLON 18255XJ5jbj Wed 12 Sep 09:32:57 BST 2018 227 292.10 CHIX 18255XJ5jbl Wed 12 Sep 09:32:57 BST 2018 307 292.10 CHIX 18255XJ5jbn Wed 12 Sep 09:32:57 BST 2018 660 292.10 CHIX 18255XJ5jbk Wed 12 Sep 09:32:43 BST 2018 1093 292.15 XLON 18255XJ5jax Wed 12 Sep 09:32:43 BST 2018 1600 292.20 XLON 18255XJ5jay Wed 12 Sep 09:32:43 BST 2018 599 292.20 XLON 18255XJ5jaw Wed 12 Sep 09:32:43 BST 2018 824 292.20 CHIX 18255XJ5jaz Wed 12 Sep 09:32:33 BST 2018 672 292.25 CHIX 18255XJ5jah Wed 12 Sep 09:32:27 BST 2018 335 292.25 CHIX 18255XJ5ja3 Wed 12 Sep 09:32:27 BST 2018 808 292.25 CHIX 18255XJ5ja4 Wed 12 Sep 09:32:27 BST 2018 522 292.25 XLON 18255XJ5ja0 Wed 12 Sep 09:32:27 BST 2018 2156 292.25 XLON 18255XJ5ja1 Wed 12 Sep 09:32:27 BST 2018 683 292.25 XLON 18255XJ5ja2 Wed 12 Sep 09:32:20 BST 2018 326 292.30 CHIX 18255XJ5j9p Wed 12 Sep 09:32:12 BST 2018 70 292.30 CHIX 18255XJ5j8x Wed 12 Sep 09:32:12 BST 2018 469 292.30 CHIX 18255XJ5j8y Wed 12 Sep 09:32:12 BST 2018 463 292.30 CHIX 18255XJ5j8v Wed 12 Sep 09:32:12 BST 2018 1957 292.30 XLON 18255XJ5j8k Wed 12 Sep 09:32:12 BST 2018 607 292.30 XLON 18255XJ5j8m Wed 12 Sep 09:32:12 BST 2018 2 292.30 XLON 18255XJ5j8n Wed 12 Sep 09:32:12 BST 2018 535 292.30 CHIX 18255XJ5j8l Wed 12 Sep 09:32:12 BST 2018 535 292.35 CHIX 18255XJ5j8j Wed 12 Sep 09:32:12 BST 2018 354 292.35 XLON 18255XJ5j8h Wed 12 Sep 09:32:12 BST 2018 1102 292.35 XLON 18255XJ5j8i Wed 12 Sep 09:31:31 BST 2018 3 292.25 XLON 18255XJ5j3h Wed 12 Sep 09:31:31 BST 2018 369 292.25 XLON 18255XJ5j3f Wed 12 Sep 09:31:31 BST 2018 21 292.25 XLON 18255XJ5j3g Wed 12 Sep 09:31:12 BST 2018 536 292.25 CHIX 18255XJ5j1r Wed 12 Sep 09:31:11 BST 2018 489 292.30 XLON 18255XJ5j1n Wed 12 Sep 09:31:11 BST 2018 535 292.30 CHIX 18255XJ5j1o Wed 12 Sep 09:31:10 BST 2018 11 292.30 XLON 18255XJ5j1k Wed 12 Sep 09:31:10 BST 2018 418 292.30 XLON 18255XJ5j1j Wed 12 Sep 09:31:10 BST 2018 141 292.30 XLON 18255XJ5j1c Wed 12 Sep 09:31:10 BST 2018 1119 292.30 XLON 18255XJ5j1i Wed 12 Sep 09:31:10 BST 2018 440 292.30 CHIX 18255XJ5j1g Wed 12 Sep 09:30:59 BST 2018 339 292.40 CHIX 18255XJ5j0f Wed 12 Sep 09:30:59 BST 2018 525 292.40 CHIX 18255XJ5j0g Wed 12 Sep 09:30:59 BST 2018 930 292.40 XLON 18255XJ5j0d Wed 12 Sep 09:30:59 BST 2018 175 292.40 XLON 18255XJ5j0e Wed 12 Sep 09:30:56 BST 2018 1218 292.45 XLON 18255XJ5izx Wed 12 Sep 09:30:56 BST 2018 248 292.45 CHIX 18255XJ5izy Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 09:30:56 BST 2018 399 292.45 CHIX 18255XJ5izv Wed 12 Sep 09:30:56 BST 2018 555 292.45 CHIX 18255XJ5izw Wed 12 Sep 09:30:56 BST 2018 176 292.45 CHIX 18255XJ5izu Wed 12 Sep 09:30:56 BST 2018 631 292.45 CHIX 18255XJ5izt Wed 12 Sep 09:30:56 BST 2018 1683 292.45 XLON 18255XJ5izr Wed 12 Sep 09:30:56 BST 2018 314 292.45 XLON 18255XJ5izs Wed 12 Sep 09:30:56 BST 2018 629 292.50 XLON 18255XJ5izm Wed 12 Sep 09:30:56 BST 2018 438 292.50 XLON 18255XJ5izo Wed 12 Sep 09:30:56 BST 2018 84 292.50 XLON 18255XJ5izp Wed 12 Sep 09:30:56 BST 2018 501 292.50 CHIX 18255XJ5izn Wed 12 Sep 09:30:56 BST 2018 603 292.50 CHIX 18255XJ5izq Wed 12 Sep 09:30:45 BST 2018 1000 292.53 CHIX 18255XJ5iz9 Wed 12 Sep 09:30:41 BST 2018 1215 292.50 CHIX 18255XJ5iz1 Wed 12 Sep 09:30:41 BST 2018 133 292.55 XLON 18255XJ5iz0 Wed 12 Sep 09:30:41 BST 2018 1500 292.55 XLON 18255XJ5iyy Wed 12 Sep 09:30:41 BST 2018 930 292.55 XLON 18255XJ5iyz Wed 12 Sep 09:30:41 BST 2018 386 292.50 CHIX 18255XJ5iyx Wed 12 Sep 09:30:02 BST 2018 1250 292.38 CHIX 18255XJ5iv3 Wed 12 Sep 09:30:02 BST 2018 400 292.40 XLON 18255XJ5iv2 Wed 12 Sep 09:29:35 BST 2018 535 292.35 CHIX 18255XJ5itk Wed 12 Sep 09:29:35 BST 2018 411 292.35 CHIX 18255XJ5itm Wed 12 Sep 09:29:35 BST 2018 431 292.35 XLON 18255XJ5itj Wed 12 Sep 09:29:35 BST 2018 35 292.35 XLON 18255XJ5itg Wed 12 Sep 09:29:35 BST 2018 1150 292.35 XLON 18255XJ5ith Wed 12 Sep 09:29:35 BST 2018 1506 292.35 XLON 18255XJ5itf Wed 12 Sep 09:29:30 BST 2018 329 292.40 CHIX 18255XJ5it2 Wed 12 Sep 09:29:28 BST 2018 334 292.40 XLON 18255XJ5it0 Wed 12 Sep 09:29:21 BST 2018 301 292.40 XLON 18255XJ5isq Wed 12 Sep 09:28:18 BST 2018 31 292.15 XLON 18255XJ5inq Wed 12 Sep 09:28:13 BST 2018 108 292.15 XLON 18255XJ5ini Wed 12 Sep 09:28:04 BST 2018 509 292.10 CHIX 18255XJ5imo Wed 12 Sep 09:28:04 BST 2018 1036 292.15 CHIX 18255XJ5imi Wed 12 Sep 09:28:04 BST 2018 229 292.15 CHIX 18255XJ5imj Wed 12 Sep 09:28:04 BST 2018 233 292.15 BATE 18255XJ5imh Wed 12 Sep 09:28:04 BST 2018 315 292.15 XLON 18255XJ5img Wed 12 Sep 09:28:04 BST 2018 2000 292.15 XLON 18255XJ5imf Wed 12 Sep 09:28:04 BST 2018 219 292.15 XLON 18255XJ5imd Wed 12 Sep 09:27:55 BST 2018 1772 292.20 XLON 18255XJ5ill Wed 12 Sep 09:27:55 BST 2018 664 292.20 CHIX 18255XJ5ilk Wed 12 Sep 09:27:17 BST 2018 785 291.60 XLON 18255XJ5iih Wed 12 Sep 09:27:17 BST 2018 118 291.60 XLON 18255XJ5iii Wed 12 Sep 09:27:17 BST 2018 570 291.55 XLON 18255XJ5iif Wed 12 Sep 09:27:17 BST 2018 441 291.55 XLON 18255XJ5iig Wed 12 Sep 09:27:17 BST 2018 2983 291.60 XLON 18255XJ5iid Wed 12 Sep 09:27:17 BST 2018 2510 291.60 XLON 18255XJ5iie Wed 12 Sep 09:27:17 BST 2018 192 291.60 CHIX 18255XJ5iib Wed 12 Sep 09:27:17 BST 2018 500 291.60 XLON 18255XJ5iia Wed 12 Sep 09:27:17 BST 2018 231 291.60 BATE 18255XJ5iic Wed 12 Sep 09:27:17 BST 2018 284 291.60 XLON 18255XJ5ii8 Wed 12 Sep 09:27:17 BST 2018 834 291.60 CHIX 18255XJ5ii9 Wed 12 Sep 09:27:05 BST 2018 335 291.60 CHIX 18255XJ5ih5 Wed 12 Sep 09:26:51 BST 2018 188 291.55 XLON 18255XJ5ife Wed 12 Sep 09:26:51 BST 2018 862 291.55 XLON 18255XJ5iff Wed 12 Sep 09:26:51 BST 2018 1399 291.55 XLON 18255XJ5ifc Wed 12 Sep 09:26:51 BST 2018 758 291.55 CHIX 18255XJ5ifg Wed 12 Sep 09:26:51 BST 2018 537 291.55 CHIX 18255XJ5ifh Wed 12 Sep 09:26:51 BST 2018 334 291.55 CHIX 18255XJ5ifd Wed 12 Sep 09:26:51 BST 2018 203 291.55 CHIX 18255XJ5ifb Wed 12 Sep 09:26:23 BST 2018 340 291.55 XLON 18255XJ5ieb Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 09:25:14 BST 2018 1993 291.15 XLON 18255XJ5i8a Wed 12 Sep 09:25:03 BST 2018 1312 291.10 XLON 18255XJ5i7d Wed 12 Sep 09:24:06 BST 2018 771 291.05 CHIX 18255XJ5i1a Wed 12 Sep 09:24:06 BST 2018 538 291.05 CHIX 18255XJ5i1b Wed 12 Sep 09:24:06 BST 2018 1190 291.05 XLON 18255XJ5i19 Wed 12 Sep 09:24:06 BST 2018 2057 291.05 XLON 18255XJ5i18 Wed 12 Sep 09:24:03 BST 2018 836 291.10 XLON 18255XJ5i0n Wed 12 Sep 09:24:03 BST 2018 2440 291.15 XLON 18255XJ5i0p Wed 12 Sep 09:24:03 BST 2018 224 291.15 BATE 18255XJ5i0m Wed 12 Sep 09:24:03 BST 2018 997 291.15 CHIX 18255XJ5i0o Wed 12 Sep 09:23:37 BST 2018 1019 291.05 XLON 18255XJ5hxv Wed 12 Sep 09:23:37 BST 2018 538 291.05 CHIX 18255XJ5hxw Wed 12 Sep 09:23:36 BST 2018 1404 291.10 XLON 18255XJ5hxu Wed 12 Sep 09:23:36 BST 2018 573 291.10 CHIX 18255XJ5hxt Wed 12 Sep 09:23:36 BST 2018 435 291.10 CHIX 18255XJ5hxs Wed 12 Sep 09:23:25 BST 2018 939 291.20 XLON 18255XJ5hwy Wed 12 Sep 09:23:25 BST 2018 599 291.20 CHIX 18255XJ5hwz Wed 12 Sep 09:23:21 BST 2018 16 291.25 XLON 18255XJ5hwp Wed 12 Sep 09:23:21 BST 2018 2301 291.25 XLON 18255XJ5hwl Wed 12 Sep 09:23:21 BST 2018 633 291.25 CHIX 18255XJ5hwm Wed 12 Sep 09:23:21 BST 2018 487 291.25 CHIX 18255XJ5hwn Wed 12 Sep 09:23:21 BST 2018 472 291.25 CHIX 18255XJ5hwo Wed 12 Sep 09:23:09 BST 2018 755 291.30 CHIX 18255XJ5hvp Wed 12 Sep 09:23:09 BST 2018 537 291.30 CHIX 18255XJ5hvo Wed 12 Sep 09:23:09 BST 2018 966 291.30 XLON 18255XJ5hvn Wed 12 Sep 09:21:55 BST 2018 149 291.25 XLON 18255XJ5hot Wed 12 Sep 09:21:55 BST 2018 537 291.25 CHIX 18255XJ5hoq Wed 12 Sep 09:21:55 BST 2018 537 291.25 CHIX 18255XJ5hor Wed 12 Sep 09:21:55 BST 2018 537 291.35 CHIX 18255XJ5hon Wed 12 Sep 09:21:55 BST 2018 1268 291.35 XLON 18255XJ5hod Wed 12 Sep 09:21:55 BST 2018 1023 291.25 XLON 18255XJ5hol Wed 12 Sep 09:21:55 BST 2018 1914 291.30 XLON 18255XJ5hog Wed 12 Sep 09:21:55 BST 2018 759 291.25 XLON 18255XJ5hoi Wed 12 Sep 09:21:42 BST 2018 537 291.35 CHIX 18255XJ5hn4 Wed 12 Sep 09:21:42 BST 2018 309 291.35 CHIX 18255XJ5hn6 Wed 12 Sep 09:21:42 BST 2018 2330 291.35 XLON 18255XJ5hn2 Wed 12 Sep 09:21:42 BST 2018 7 291.35 XLON 18255XJ5hn3 Wed 12 Sep 09:21:42 BST 2018 993 291.35 XLON 18255XJ5hn0 Wed 12 Sep 09:21:29 BST 2018 820 291.30 CHIX 18255XJ5hll Wed 12 Sep 09:21:29 BST 2018 686 291.30 XLON 18255XJ5hlk Wed 12 Sep 09:21:29 BST 2018 1503 291.30 XLON 18255XJ5hlj Wed 12 Sep 09:21:29 BST 2018 732 291.35 XLON 18255XJ5hlg Wed 12 Sep 09:21:29 BST 2018 1545 291.35 XLON 18255XJ5hl8 Wed 12 Sep 09:21:29 BST 2018 667 291.35 XLON 18255XJ5hla Wed 12 Sep 09:21:29 BST 2018 1332 291.35 XLON 18255XJ5hld Wed 12 Sep 09:21:29 BST 2018 537 291.35 CHIX 18255XJ5hle Wed 12 Sep 09:21:29 BST 2018 773 291.35 CHIX 18255XJ5hlf Wed 12 Sep 09:21:29 BST 2018 79 291.35 XLON 18255XJ5hl6 Wed 12 Sep 09:21:16 BST 2018 537 291.40 CHIX 18255XJ5hjn Wed 12 Sep 09:21:16 BST 2018 456 291.40 XLON 18255XJ5hjl Wed 12 Sep 09:21:16 BST 2018 176 291.40 XLON 18255XJ5hjm Wed 12 Sep 09:20:58 BST 2018 709 291.50 XLON 18255XJ5hii Wed 12 Sep 09:20:58 BST 2018 225 291.50 CHIX 18255XJ5hif Wed 12 Sep 09:20:58 BST 2018 473 291.50 CHIX 18255XJ5hih Wed 12 Sep 09:20:58 BST 2018 537 291.50 CHIX 18255XJ5hid Wed 12 Sep 09:20:16 BST 2018 1380 291.35 XLON 18255XJ5hc4 Wed 12 Sep 09:20:16 BST 2018 563 291.35 CHIX 18255XJ5hc3 Wed 12 Sep 09:19:11 BST 2018 2363 290.65 XLON 18255XJ5h4i Wed 12 Sep 09:19:11 BST 2018 1500 290.65 XLON 18255XJ5h4j Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 09:19:11 BST 2018 1421 290.65 XLON 18255XJ5h4l Wed 12 Sep 09:19:11 BST 2018 531 290.65 XLON 18255XJ5h4n Wed 12 Sep 09:19:11 BST 2018 542 290.60 XLON 18255XJ5h4k Wed 12 Sep 09:19:11 BST 2018 539 290.50 CHIX 18255XJ5h4h Wed 12 Sep 09:19:11 BST 2018 611 290.55 CHIX 18255XJ5h4e Wed 12 Sep 09:19:11 BST 2018 1138 290.55 CHIX 18255XJ5h4g Wed 12 Sep 09:19:11 BST 2018 256 290.55 BATE 18255XJ5h4c Wed 12 Sep 09:19:11 BST 2018 538 290.65 CHIX 18255XJ5h4a Wed 12 Sep 09:19:11 BST 2018 810 290.50 XLON 18255XJ5h48 Wed 12 Sep 09:19:11 BST 2018 230 290.60 XLON 18255XJ5h44 Wed 12 Sep 09:19:11 BST 2018 2784 290.55 XLON 18255XJ5h45 Wed 12 Sep 09:19:11 BST 2018 562 290.70 XLON 18255XJ5h42 Wed 12 Sep 09:19:11 BST 2018 541 290.65 XLON 18255XJ5h43 Wed 12 Sep 09:18:17 BST 2018 1932 290.60 XLON 18255XJ5gxs Wed 12 Sep 09:18:17 BST 2018 545 290.60 CHIX 18255XJ5gxv Wed 12 Sep 09:18:13 BST 2018 355 290.65 CHIX 18255XJ5gx5 Wed 12 Sep 09:18:13 BST 2018 1 290.65 XLON 18255XJ5gx4 Wed 12 Sep 09:18:13 BST 2018 365 290.65 XLON 18255XJ5gx0 Wed 12 Sep 09:18:13 BST 2018 1691 290.65 XLON 18255XJ5gx2 Wed 12 Sep 09:18:13 BST 2018 1338 290.65 XLON 18255XJ5gx3 Wed 12 Sep 09:18:13 BST 2018 192 290.65 CHIX 18255XJ5gx1 Wed 12 Sep 09:18:13 BST 2018 634 290.65 CHIX 18255XJ5gwz Wed 12 Sep 09:17:47 BST 2018 218 290.70 CHIX 18255XJ5guw Wed 12 Sep 09:17:47 BST 2018 230 290.70 CHIX 18255XJ5guy Wed 12 Sep 09:17:47 BST 2018 509 290.70 XLON 18255XJ5guu Wed 12 Sep 09:17:47 BST 2018 538 290.70 CHIX 18255XJ5gud Wed 12 Sep 09:17:47 BST 2018 454 290.70 CHIX 18255XJ5gur Wed 12 Sep 09:17:47 BST 2018 538 290.70 CHIX 18255XJ5gun Wed 12 Sep 09:17:47 BST 2018 838 290.70 XLON 18255XJ5gui Wed 12 Sep 09:17:31 BST 2018 1 290.75 XLON 18255XJ5gsj Wed 12 Sep 09:17:31 BST 2018 2067 290.75 XLON 18255XJ5gsi Wed 12 Sep 09:17:31 BST 2018 774 290.75 CHIX 18255XJ5gsh Wed 12 Sep 09:17:08 BST 2018 811 290.80 CHIX 18255XJ5grb Wed 12 Sep 09:17:08 BST 2018 1437 290.80 XLON 18255XJ5gr9 Wed 12 Sep 09:17:08 BST 2018 727 290.80 XLON 18255XJ5gr8 Wed 12 Sep 09:17:08 BST 2018 246 290.80 XLON 18255XJ5gr6 Wed 12 Sep 09:17:05 BST 2018 609 290.80 CHIX 18255XJ5gqy Wed 12 Sep 09:16:47 BST 2018 602 290.85 CHIX 18255XJ5gqe Wed 12 Sep 09:16:47 BST 2018 2483 290.85 XLON 18255XJ5gqc Wed 12 Sep 09:16:47 BST 2018 824 290.85 XLON 18255XJ5gqa Wed 12 Sep 09:16:47 BST 2018 1517 290.85 XLON 18255XJ5gqb Wed 12 Sep 09:16:47 BST 2018 59 290.85 XLON 18255XJ5gqd Wed 12 Sep 09:16:46 BST 2018 203 290.90 CHIX 18255XJ5gq6 Wed 12 Sep 09:16:46 BST 2018 560 290.90 CHIX 18255XJ5gq8 Wed 12 Sep 09:16:46 BST 2018 423 290.90 CHIX 18255XJ5gq9 Wed 12 Sep 09:16:46 BST 2018 988 290.90 CHIX 18255XJ5gq3 Wed 12 Sep 09:16:46 BST 2018 38 290.90 XLON 18255XJ5gq2 Wed 12 Sep 09:16:46 BST 2018 222 290.90 BATE 18255XJ5gq5 Wed 12 Sep 09:16:40 BST 2018 127 290.95 XLON 18255XJ5gpb Wed 12 Sep 09:16:40 BST 2018 2416 290.90 XLON 18255XJ5gp5 Wed 12 Sep 09:16:40 BST 2018 13 290.90 XLON 18255XJ5gp7 Wed 12 Sep 09:16:40 BST 2018 34 290.90 XLON 18255XJ5gp8 Wed 12 Sep 09:16:40 BST 2018 591 290.90 XLON 18255XJ5gp4 Wed 12 Sep 09:16:40 BST 2018 8 290.90 XLON 18255XJ5gp9 Wed 12 Sep 09:16:14 BST 2018 702 290.95 CHIX 18255XJ5gnr Wed 12 Sep 09:16:05 BST 2018 892 290.90 XLON 18255XJ5gn4 Wed 12 Sep 09:15:50 BST 2018 1250 291.00 CHIX 18255XJ5gma Wed 12 Sep 09:15:50 BST 2018 1609 291.00 XLON 18255XJ5gm8 Wed 12 Sep 09:15:50 BST 2018 450 291.00 XLON 18255XJ5gm9 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 09:15:50 BST 2018 2303 291.00 XLON 18255XJ5gm3 Wed 12 Sep 09:15:42 BST 2018 752 291.05 CHIX 18255XJ5glr Wed 12 Sep 09:15:42 BST 2018 623 291.05 CHIX 18255XJ5glp Wed 12 Sep 09:15:42 BST 2018 226 291.05 XLON 18255XJ5gln Wed 12 Sep 09:15:22 BST 2018 750 290.90 CHIX 18255XJ5gke Wed 12 Sep 09:15:13 BST 2018 224 290.90 CHIX 18255XJ5gj7 Wed 12 Sep 09:15:13 BST 2018 79 290.90 CHIX 18255XJ5gj6 Wed 12 Sep 09:15:13 BST 2018 904 290.90 XLON 18255XJ5gj4 Wed 12 Sep 09:15:13 BST 2018 145 290.90 XLON 18255XJ5gj5 Wed 12 Sep 09:15:13 BST 2018 538 290.90 CHIX 18255XJ5gj0 Wed 12 Sep 09:15:13 BST 2018 602 290.90 CHIX 18255XJ5gj3 Wed 12 Sep 09:15:13 BST 2018 2655 290.90 XLON 18255XJ5gj1 Wed 12 Sep 09:15:13 BST 2018 646 290.90 XLON 18255XJ5gj2 Wed 12 Sep 09:15:13 BST 2018 364 290.90 XLON 18255XJ5giz Wed 12 Sep 09:15:13 BST 2018 836 290.90 XLON 18255XJ5giy Wed 12 Sep 09:14:42 BST 2018 695 290.80 CHIX 18255XJ5ggg Wed 12 Sep 09:14:42 BST 2018 652 290.80 XLON 18255XJ5ggf Wed 12 Sep 09:14:42 BST 2018 1200 290.80 XLON 18255XJ5gge Wed 12 Sep 09:14:21 BST 2018 19 290.75 CHIX 18255XJ5gep Wed 12 Sep 09:13:57 BST 2018 750 290.80 BATE 18255XJ5gc4 Wed 12 Sep 09:13:57 BST 2018 107 290.80 BATE 18255XJ5gc5 Wed 12 Sep 09:13:57 BST 2018 538 290.80 CHIX 18255XJ5gc2 Wed 12 Sep 09:13:57 BST 2018 538 290.80 CHIX 18255XJ5gc3 Wed 12 Sep 09:13:57 BST 2018 602 290.80 CHIX 18255XJ5gbz Wed 12 Sep 09:13:57 BST 2018 4 290.80 XLON 18255XJ5gc0 Wed 12 Sep 09:13:57 BST 2018 360 290.80 XLON 18255XJ5gc1 Wed 12 Sep 09:13:57 BST 2018 1056 290.80 XLON 18255XJ5gbx Wed 12 Sep 09:13:57 BST 2018 1910 290.80 XLON 18255XJ5gby Wed 12 Sep 09:13:57 BST 2018 300 290.80 XLON 18255XJ5gbw Wed 12 Sep 09:13:57 BST 2018 336 290.80 XLON 18255XJ5gbu Wed 12 Sep 09:13:57 BST 2018 1555 290.80 XLON 18255XJ5gbv Wed 12 Sep 09:13:26 BST 2018 487 290.85 XLON 18255XJ5gak Wed 12 Sep 09:13:26 BST 2018 538 290.85 CHIX 18255XJ5gaf Wed 12 Sep 09:13:26 BST 2018 602 290.85 CHIX 18255XJ5gac Wed 12 Sep 09:13:26 BST 2018 63 290.85 CHIX 18255XJ5gaa Wed 12 Sep 09:13:26 BST 2018 166 290.85 XLON 18255XJ5ga7 Wed 12 Sep 09:13:26 BST 2018 1506 290.85 XLON 18255XJ5ga8 Wed 12 Sep 09:13:26 BST 2018 1183 290.85 XLON 18255XJ5ga3 Wed 12 Sep 09:13:26 BST 2018 440 290.85 XLON 18255XJ5gab Wed 12 Sep 09:13:26 BST 2018 6 290.85 XLON 18255XJ5gad Wed 12 Sep 09:13:26 BST 2018 11 290.85 XLON 18255XJ5gae Wed 12 Sep 09:13:26 BST 2018 605 290.85 CHIX 18255XJ5ga6 Wed 12 Sep 09:13:26 BST 2018 173 290.85 CHIX 18255XJ5ga1 Wed 12 Sep 09:13:02 BST 2018 101 290.85 XLON 18255XJ5g7t Wed 12 Sep 09:13:02 BST 2018 1422 290.85 XLON 18255XJ5g7r Wed 12 Sep 09:13:02 BST 2018 264 290.85 XLON 18255XJ5g7p Wed 12 Sep 09:13:02 BST 2018 335 290.85 CHIX 18255XJ5g7q Wed 12 Sep 09:13:02 BST 2018 631 290.85 CHIX 18255XJ5g7s Wed 12 Sep 09:13:00 BST 2018 332 290.90 CHIX 18255XJ5g7n Wed 12 Sep 09:12:31 BST 2018 846 290.95 CHIX 18255XJ5g5z Wed 12 Sep 09:12:31 BST 2018 1028 290.95 XLON 18255XJ5g5x Wed 12 Sep 09:12:31 BST 2018 319 290.95 CHIX 18255XJ5g5v Wed 12 Sep 09:12:31 BST 2018 219 290.95 CHIX 18255XJ5g5s Wed 12 Sep 09:12:21 BST 2018 500 291.00 BATE 18255XJ5g4p Wed 12 Sep 09:12:21 BST 2018 82 291.00 CHIX 18255XJ5g4o Wed 12 Sep 09:12:21 BST 2018 1786 291.00 XLON 18255XJ5g4g Wed 12 Sep 09:12:21 BST 2018 694 291.00 XLON 18255XJ5g4f Wed 12 Sep 09:12:21 BST 2018 264 291.00 XLON 18255XJ5g4d Wed 12 Sep 09:12:21 BST 2018 1734 291.00 XLON 18255XJ5g4a Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 09:12:21 BST 2018 618 291.00 CHIX 18255XJ5g4e Wed 12 Sep 09:12:21 BST 2018 748 291.00 CHIX 18255XJ5g49 Wed 12 Sep 09:12:21 BST 2018 396 291.00 CHIX 18255XJ5g4c Wed 12 Sep 09:12:21 BST 2018 228 291.00 BATE 18255XJ5g4b Wed 12 Sep 09:11:52 BST 2018 693 290.90 CHIX 18255XJ5g1p Wed 12 Sep 09:11:52 BST 2018 147 290.90 CHIX 18255XJ5g1q Wed 12 Sep 09:11:52 BST 2018 256 290.95 CHIX 18255XJ5g1n Wed 12 Sep 09:11:52 BST 2018 538 290.95 CHIX 18255XJ5g1m Wed 12 Sep 09:11:52 BST 2018 782 290.95 XLON 18255XJ5g1i Wed 12 Sep 09:11:52 BST 2018 993 290.90 XLON 18255XJ5g1j Wed 12 Sep 09:11:52 BST 2018 2315 290.90 XLON 18255XJ5g1k Wed 12 Sep 09:11:52 BST 2018 26 290.90 XLON 18255XJ5g1l Wed 12 Sep 09:11:43 BST 2018 1436 290.95 XLON 18255XJ5g0p Wed 12 Sep 09:11:43 BST 2018 244 290.95 CHIX 18255XJ5g0n Wed 12 Sep 09:11:43 BST 2018 586 290.95 CHIX 18255XJ5g0l Wed 12 Sep 09:11:43 BST 2018 1625 291.00 XLON 18255XJ5g06 Wed 12 Sep 09:11:43 BST 2018 499 291.00 CHIX 18255XJ5g09 Wed 12 Sep 09:11:43 BST 2018 538 291.00 CHIX 18255XJ5g0f Wed 12 Sep 09:11:43 BST 2018 577 291.00 CHIX 18255XJ5g0c Wed 12 Sep 09:11:43 BST 2018 535 291.00 XLON 18255XJ5g05 Wed 12 Sep 09:11:43 BST 2018 969 291.00 XLON 18255XJ5g08 Wed 12 Sep 09:11:43 BST 2018 70 291.00 XLON 18255XJ5g04 Wed 12 Sep 09:11:43 BST 2018 1 291.00 XLON 18255XJ5g0e Wed 12 Sep 09:11:43 BST 2018 403 291.00 XLON 18255XJ5g0a Wed 12 Sep 09:11:43 BST 2018 39 291.00 CHIX 18255XJ5g07 Wed 12 Sep 09:11:43 BST 2018 538 291.00 CHIX 18255XJ5g03 Wed 12 Sep 09:11:33 BST 2018 955 291.05 XLON 18255XJ5fy8 Wed 12 Sep 09:11:33 BST 2018 64 291.05 CHIX 18255XJ5fy6 Wed 12 Sep 09:11:33 BST 2018 730 291.05 XLON 18255XJ5fy4 Wed 12 Sep 09:11:33 BST 2018 474 291.05 CHIX 18255XJ5fy5 Wed 12 Sep 09:11:21 BST 2018 1 291.05 CHIX 18255XJ5fxd Wed 12 Sep 09:11:21 BST 2018 538 291.05 CHIX 18255XJ5fxb Wed 12 Sep 09:11:21 BST 2018 537 291.05 CHIX 18255XJ5fxc Wed 12 Sep 09:11:21 BST 2018 394 291.05 XLON 18255XJ5fx9 Wed 12 Sep 09:11:21 BST 2018 856 291.05 XLON 18255XJ5fxa Wed 12 Sep 09:11:21 BST 2018 390 291.05 XLON 18255XJ5fx8 Wed 12 Sep 09:11:07 BST 2018 538 291.10 CHIX 18255XJ5fvz Wed 12 Sep 09:11:07 BST 2018 644 291.10 CHIX 18255XJ5fw1 Wed 12 Sep 09:11:07 BST 2018 478 291.10 XLON 18255XJ5fw0 Wed 12 Sep 09:11:07 BST 2018 180 291.10 XLON 18255XJ5fvx Wed 12 Sep 09:11:07 BST 2018 1524 291.10 XLON 18255XJ5fvy Wed 12 Sep 09:11:07 BST 2018 696 291.10 XLON 18255XJ5fvw Wed 12 Sep 09:11:07 BST 2018 500 291.10 XLON 18255XJ5fvv Wed 12 Sep 09:11:07 BST 2018 148 291.15 XLON 18255XJ5fvu Wed 12 Sep 09:11:07 BST 2018 396 291.15 CHIX 18255XJ5fvo Wed 12 Sep 09:11:07 BST 2018 689 291.15 CHIX 18255XJ5fvq Wed 12 Sep 09:11:07 BST 2018 333 291.15 CHIX 18255XJ5fvs Wed 12 Sep 09:11:07 BST 2018 277 291.15 XLON 18255XJ5fvl Wed 12 Sep 09:11:07 BST 2018 1840 291.15 XLON 18255XJ5fvm Wed 12 Sep 09:11:04 BST 2018 1250 291.20 CHIX 18255XJ5fv2 Wed 12 Sep 09:11:04 BST 2018 429 291.20 XLON 18255XJ5fv1 Wed 12 Sep 09:11:04 BST 2018 544 291.20 XLON 18255XJ5fv0 Wed 12 Sep 09:11:04 BST 2018 328 291.20 CHIX 18255XJ5fuy Wed 12 Sep 09:11:04 BST 2018 537 291.20 CHIX 18255XJ5fuz Wed 12 Sep 09:10:15 BST 2018 1467 291.05 XLON 18255XJ5fqq Wed 12 Sep 09:10:14 BST 2018 1250 291.10 CHIX 18255XJ5fqo Wed 12 Sep 09:10:14 BST 2018 270 291.10 XLON 18255XJ5fqm Wed 12 Sep 09:10:14 BST 2018 407 291.10 XLON 18255XJ5fqn Wed 12 Sep 09:10:06 BST 2018 980 291.05 XLON 18255XJ5fpl Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 09:09:46 BST 2018 266 290.95 CHIX 18255XJ5foa Wed 12 Sep 09:09:46 BST 2018 662 290.95 CHIX 18255XJ5fo9 Wed 12 Sep 09:09:46 BST 2018 1764 290.95 XLON 18255XJ5fo7 Wed 12 Sep 09:09:46 BST 2018 8 290.95 XLON 18255XJ5fo8 Wed 12 Sep 09:09:45 BST 2018 509 291.05 XLON 18255XJ5fo6 Wed 12 Sep 09:09:45 BST 2018 1142 291.05 XLON 18255XJ5fo3 Wed 12 Sep 09:09:45 BST 2018 2221 291.05 XLON 18255XJ5fnz Wed 12 Sep 09:09:45 BST 2018 236 291.05 XLON 18255XJ5fo1 Wed 12 Sep 09:09:45 BST 2018 1562 291.05 XLON 18255XJ5fo2 Wed 12 Sep 09:09:45 BST 2018 538 291.05 CHIX 18255XJ5fo5 Wed 12 Sep 09:09:45 BST 2018 324 291.05 CHIX 18255XJ5fo4 Wed 12 Sep 09:09:45 BST 2018 602 291.05 CHIX 18255XJ5fo0 Wed 12 Sep 09:09:37 BST 2018 327 291.15 XLON 18255XJ5fnk Wed 12 Sep 09:09:37 BST 2018 2634 291.10 XLON 18255XJ5fnj Wed 12 Sep 09:08:54 BST 2018 538 290.85 CHIX 18255XJ5fke Wed 12 Sep 09:08:54 BST 2018 367 290.85 XLON 18255XJ5fkd Wed 12 Sep 09:08:40 BST 2018 166 290.85 CHIX 18255XJ5fj4 Wed 12 Sep 09:08:40 BST 2018 545 290.85 CHIX 18255XJ5fj0 Wed 12 Sep 09:08:40 BST 2018 283 290.85 CHIX 18255XJ5fj2 Wed 12 Sep 09:08:40 BST 2018 300 290.85 CHIX 18255XJ5fj3 Wed 12 Sep 09:08:40 BST 2018 538 290.85 CHIX 18255XJ5fiz Wed 12 Sep 09:08:40 BST 2018 1020 290.85 XLON 18255XJ5fiy Wed 12 Sep 09:08:40 BST 2018 569 290.85 XLON 18255XJ5fiv Wed 12 Sep 09:08:40 BST 2018 665 290.85 XLON 18255XJ5fiw Wed 12 Sep 09:08:40 BST 2018 313 290.85 XLON 18255XJ5fix Wed 12 Sep 09:08:00 BST 2018 950 290.85 CHIX 18255XJ5ffa Wed 12 Sep 09:08:00 BST 2018 579 290.85 CHIX 18255XJ5ffb Wed 12 Sep 09:08:00 BST 2018 950 290.85 CHIX 18255XJ5ff8 Wed 12 Sep 09:08:00 BST 2018 850 290.85 CHIX 18255XJ5ff9 Wed 12 Sep 09:08:00 BST 2018 2800 290.85 XLON 18255XJ5ff4 Wed 12 Sep 09:08:00 BST 2018 1096 290.85 XLON 18255XJ5ff5 Wed 12 Sep 09:08:00 BST 2018 389 290.85 XLON 18255XJ5ff6 Wed 12 Sep 09:08:00 BST 2018 345 290.85 CHIX 18255XJ5fey Wed 12 Sep 09:08:00 BST 2018 538 290.85 CHIX 18255XJ5fez Wed 12 Sep 09:08:00 BST 2018 202 290.85 CHIX 18255XJ5ff0 Wed 12 Sep 09:08:00 BST 2018 621 290.85 CHIX 18255XJ5ff1 Wed 12 Sep 09:08:00 BST 2018 493 290.85 CHIX 18255XJ5ff2 Wed 12 Sep 09:08:00 BST 2018 647 290.85 CHIX 18255XJ5few Wed 12 Sep 09:08:00 BST 2018 389 290.85 CHIX 18255XJ5fex Wed 12 Sep 09:08:00 BST 2018 922 290.85 XLON 18255XJ5fet Wed 12 Sep 09:08:00 BST 2018 3603 290.85 XLON 18255XJ5feu Wed 12 Sep 09:08:00 BST 2018 570 290.85 XLON 18255XJ5fev Wed 12 Sep 09:08:00 BST 2018 1036 290.85 XLON 18255XJ5fes Wed 12 Sep 09:06:41 BST 2018 238 290.75 CHIX 18255XJ5f92 Wed 12 Sep 09:06:36 BST 2018 301 290.75 CHIX 18255XJ5f8v Wed 12 Sep 09:06:36 BST 2018 1 290.80 XLON 18255XJ5f8u Wed 12 Sep 09:06:36 BST 2018 2681 290.80 XLON 18255XJ5f8p Wed 12 Sep 09:06:36 BST 2018 677 290.80 XLON 18255XJ5f8r Wed 12 Sep 09:06:36 BST 2018 2019 290.80 XLON 18255XJ5f8t Wed 12 Sep 09:06:36 BST 2018 757 290.80 CHIX 18255XJ5f8s Wed 12 Sep 09:06:36 BST 2018 701 290.80 CHIX 18255XJ5f8q Wed 12 Sep 09:06:17 BST 2018 330 290.75 CHIX 18255XJ5f7n Wed 12 Sep 09:06:12 BST 2018 208 290.75 CHIX 18255XJ5f79 Wed 12 Sep 09:06:12 BST 2018 538 290.75 CHIX 18255XJ5f77 Wed 12 Sep 09:06:12 BST 2018 224 290.75 CHIX 18255XJ5f7b Wed 12 Sep 09:06:12 BST 2018 867 290.75 XLON 18255XJ5f7d Wed 12 Sep 09:06:03 BST 2018 321 290.80 CHIX 18255XJ5f6m Wed 12 Sep 09:06:03 BST 2018 542 290.80 XLON 18255XJ5f6k Wed 12 Sep 09:06:03 BST 2018 332 290.80 XLON 18255XJ5f6j Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 09:06:01 BST 2018 1250 290.80 CHIX 18255XJ5f6h Wed 12 Sep 09:06:01 BST 2018 265 290.80 XLON 18255XJ5f6g Wed 12 Sep 09:05:04 BST 2018 310 290.45 CHIX 18255XJ5f1e Wed 12 Sep 09:05:04 BST 2018 226 290.45 CHIX 18255XJ5f1d Wed 12 Sep 09:05:04 BST 2018 150 290.45 CHIX 18255XJ5f1c Wed 12 Sep 09:05:04 BST 2018 549 290.45 XLON 18255XJ5f18 Wed 12 Sep 09:05:04 BST 2018 1798 290.45 XLON 18255XJ5f17 Wed 12 Sep 09:05:04 BST 2018 294 290.45 CHIX 18255XJ5f1a Wed 12 Sep 09:05:04 BST 2018 611 290.45 CHIX 18255XJ5f1b Wed 12 Sep 09:05:04 BST 2018 879 290.45 CHIX 18255XJ5f19 Wed 12 Sep 09:04:49 BST 2018 243 290.50 XLON 18255XJ5f0l Wed 12 Sep 09:04:49 BST 2018 138 290.50 XLON 18255XJ5f0k Wed 12 Sep 09:04:49 BST 2018 230 290.50 CHIX 18255XJ5f0i Wed 12 Sep 09:04:49 BST 2018 539 290.50 CHIX 18255XJ5f0j Wed 12 Sep 09:04:08 BST 2018 17 290.55 XLON 18255XJ5eyj Wed 12 Sep 09:04:08 BST 2018 247 290.55 CHIX 18255XJ5eyi Wed 12 Sep 09:04:03 BST 2018 119 290.55 XLON 18255XJ5exw Wed 12 Sep 09:04:03 BST 2018 275 290.55 CHIX 18255XJ5exv Wed 12 Sep 09:03:59 BST 2018 618 290.55 XLON 18255XJ5exn Wed 12 Sep 09:03:59 BST 2018 1342 290.55 XLON 18255XJ5exm Wed 12 Sep 09:03:52 BST 2018 734 290.55 CHIX 18255XJ5ewz Wed 12 Sep 09:03:37 BST 2018 491 290.40 CHIX 18255XJ5ewe Wed 12 Sep 09:03:35 BST 2018 299 290.45 BATE 18255XJ5ewc Wed 12 Sep 09:03:35 BST 2018 2491 290.45 XLON 18255XJ5ewb Wed 12 Sep 09:03:35 BST 2018 569 290.45 XLON 18255XJ5ew8 Wed 12 Sep 09:03:35 BST 2018 1131 290.45 XLON 18255XJ5ew9 Wed 12 Sep 09:03:35 BST 2018 833 290.45 CHIX 18255XJ5ewa Wed 12 Sep 09:03:35 BST 2018 1168 290.45 XLON 18255XJ5ew7 Wed 12 Sep 09:03:35 BST 2018 484 290.45 XLON 18255XJ5ew6 Wed 12 Sep 09:03:35 BST 2018 10 290.55 XLON 18255XJ5ew4 Wed 12 Sep 09:03:35 BST 2018 360 290.50 CHIX 18255XJ5ew1 Wed 12 Sep 09:03:35 BST 2018 339 290.50 CHIX 18255XJ5evx Wed 12 Sep 09:03:35 BST 2018 340 290.50 CHIX 18255XJ5evr Wed 12 Sep 09:03:35 BST 2018 709 290.50 CHIX 18255XJ5evt Wed 12 Sep 09:03:35 BST 2018 1892 290.50 XLON 18255XJ5evp Wed 12 Sep 09:03:30 BST 2018 160 290.55 XLON 18255XJ5eva Wed 12 Sep 09:02:43 BST 2018 268 290.55 CHIX 18255XJ5er2 Wed 12 Sep 09:02:43 BST 2018 271 290.55 CHIX 18255XJ5er0 Wed 12 Sep 09:02:43 BST 2018 706 290.55 XLON 18255XJ5er1 Wed 12 Sep 09:02:43 BST 2018 2156 290.55 XLON 18255XJ5eqx Wed 12 Sep 09:02:43 BST 2018 48 290.55 XLON 18255XJ5eqz Wed 12 Sep 09:02:43 BST 2018 214 290.55 CHIX 18255XJ5eqy Wed 12 Sep 09:02:43 BST 2018 594 290.55 CHIX 18255XJ5eqw Wed 12 Sep 09:02:15 BST 2018 88 290.60 XLON 18255XJ5eoc Wed 12 Sep 09:02:15 BST 2018 140 290.60 XLON 18255XJ5eo9 Wed 12 Sep 09:02:15 BST 2018 1085 290.60 XLON 18255XJ5eo8 Wed 12 Sep 09:02:15 BST 2018 42 290.60 XLON 18255XJ5eo6 Wed 12 Sep 09:02:15 BST 2018 539 290.60 CHIX 18255XJ5eo7 Wed 12 Sep 09:02:15 BST 2018 57 290.60 CHIX 18255XJ5eoa Wed 12 Sep 09:02:15 BST 2018 322 290.60 CHIX 18255XJ5eob Wed 12 Sep 09:02:00 BST 2018 337 290.65 CHIX 18255XJ5emu Wed 12 Sep 09:02:00 BST 2018 692 290.65 CHIX 18255XJ5emv Wed 12 Sep 09:02:00 BST 2018 194 290.65 CHIX 18255XJ5emw Wed 12 Sep 09:02:00 BST 2018 645 290.65 CHIX 18255XJ5emx Wed 12 Sep 09:02:00 BST 2018 37 290.65 XLON 18255XJ5emt Wed 12 Sep 09:01:27 BST 2018 376 290.75 CHIX 18255XJ5ejh Wed 12 Sep 09:01:27 BST 2018 1250 290.75 CHIX 18255XJ5ejg Wed 12 Sep 09:01:26 BST 2018 538 290.80 CHIX 18255XJ5eje Wed 12 Sep 09:01:26 BST 2018 429 290.80 XLON 18255XJ5ejf Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 09:01:26 BST 2018 6317 290.80 XLON 18255XJ5ejd Wed 12 Sep 09:01:26 BST 2018 948 290.80 XLON 18255XJ5ejb Wed 12 Sep 09:01:26 BST 2018 407 290.80 XLON 18255XJ5ejc Wed 12 Sep 09:01:25 BST 2018 538 290.85 CHIX 18255XJ5ej1 Wed 12 Sep 09:01:25 BST 2018 1140 290.85 XLON 18255XJ5ej0 Wed 12 Sep 09:01:25 BST 2018 8 290.85 CHIX 18255XJ5eiz Wed 12 Sep 09:01:25 BST 2018 1952 290.85 XLON 18255XJ5eiy Wed 12 Sep 09:01:25 BST 2018 130 290.85 XLON 18255XJ5eix Wed 12 Sep 09:01:25 BST 2018 5 290.85 XLON 18255XJ5eiw Wed 12 Sep 09:01:19 BST 2018 772 290.85 CHIX 18255XJ5eik Wed 12 Sep 09:01:19 BST 2018 1285 290.85 XLON 18255XJ5eij Wed 12 Sep 09:01:10 BST 2018 538 290.90 CHIX 18255XJ5ehu Wed 12 Sep 09:01:10 BST 2018 227 290.90 XLON 18255XJ5eht Wed 12 Sep 09:01:10 BST 2018 284 290.90 XLON 18255XJ5ehs Wed 12 Sep 09:01:10 BST 2018 750 290.90 CHIX 18255XJ5ehp Wed 12 Sep 09:01:10 BST 2018 470 290.90 XLON 18255XJ5ehk Wed 12 Sep 09:01:10 BST 2018 2 290.90 XLON 18255XJ5ehm Wed 12 Sep 09:01:10 BST 2018 602 290.90 XLON 18255XJ5ehi Wed 12 Sep 09:01:10 BST 2018 538 290.90 CHIX 18255XJ5ehh Wed 12 Sep 09:00:49 BST 2018 538 290.90 CHIX 18255XJ5efa Wed 12 Sep 09:00:49 BST 2018 650 290.90 CHIX 18255XJ5efb Wed 12 Sep 09:00:49 BST 2018 538 290.90 CHIX 18255XJ5ef7 Wed 12 Sep 09:00:49 BST 2018 538 290.90 CHIX 18255XJ5ef8 Wed 12 Sep 09:00:49 BST 2018 219 290.90 CHIX 18255XJ5ef9 Wed 12 Sep 09:00:48 BST 2018 1250 290.95 CHIX 18255XJ5ef6 Wed 12 Sep 09:00:48 BST 2018 385 290.90 XLON 18255XJ5ef5 Wed 12 Sep 09:00:48 BST 2018 889 290.90 XLON 18255XJ5ef2 Wed 12 Sep 09:00:48 BST 2018 578 290.90 XLON 18255XJ5ef3 Wed 12 Sep 09:00:48 BST 2018 605 290.90 XLON 18255XJ5ef4 Wed 12 Sep 08:59:53 BST 2018 164 290.55 XLON 18255XJ5ead Wed 12 Sep 08:59:15 BST 2018 90 290.55 BATE 18255XJ5e8r Wed 12 Sep 08:59:15 BST 2018 1064 290.55 CHIX 18255XJ5e8q Wed 12 Sep 08:59:15 BST 2018 149 290.55 BATE 18255XJ5e8p Wed 12 Sep 08:59:15 BST 2018 2601 290.55 XLON 18255XJ5e8o Wed 12 Sep 08:59:03 BST 2018 1035 290.55 XLON 18255XJ5e89 Wed 12 Sep 08:59:03 BST 2018 539 290.55 CHIX 18255XJ5e88 Wed 12 Sep 08:58:41 BST 2018 394 290.55 CHIX 18255XJ5e6m Wed 12 Sep 08:58:41 BST 2018 2 290.55 XLON 18255XJ5e6l Wed 12 Sep 08:58:37 BST 2018 539 290.60 XLON 18255XJ5e6h Wed 12 Sep 08:58:34 BST 2018 85 290.65 BATE 18255XJ5e63 Wed 12 Sep 08:58:34 BST 2018 369 290.65 BATE 18255XJ5e64 Wed 12 Sep 08:58:34 BST 2018 1500 290.60 XLON 18255XJ5e61 Wed 12 Sep 08:58:34 BST 2018 348 290.60 XLON 18255XJ5e62 Wed 12 Sep 08:58:34 BST 2018 879 290.60 XLON 18255XJ5e60 Wed 12 Sep 08:58:34 BST 2018 838 290.60 XLON 18255XJ5e5z Wed 12 Sep 08:58:16 BST 2018 724 290.70 CHIX 18255XJ5e52 Wed 12 Sep 08:58:16 BST 2018 604 290.70 CHIX 18255XJ5e53 Wed 12 Sep 08:58:16 BST 2018 1930 290.70 XLON 18255XJ5e50 Wed 12 Sep 08:58:16 BST 2018 1614 290.70 XLON 18255XJ5e51 Wed 12 Sep 08:58:16 BST 2018 8 290.75 CHIX 18255XJ5e4y Wed 12 Sep 08:58:16 BST 2018 408 290.75 CHIX 18255XJ5e4w Wed 12 Sep 08:58:16 BST 2018 660 290.75 CHIX 18255XJ5e4x Wed 12 Sep 08:58:16 BST 2018 1784 290.75 XLON 18255XJ5e4v Wed 12 Sep 08:58:02 BST 2018 511 290.75 CHIX 18255XJ5e32 Wed 12 Sep 08:57:41 BST 2018 2248 290.90 XLON 18255XJ5e1q Wed 12 Sep 08:57:41 BST 2018 1000 290.90 XLON 18255XJ5e1r Wed 12 Sep 08:57:41 BST 2018 538 290.90 CHIX 18255XJ5e1s Wed 12 Sep 08:57:41 BST 2018 1635 290.95 XLON 18255XJ5e1n Wed 12 Sep 08:57:41 BST 2018 5527 290.95 XLON 18255XJ5e1o Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 08:57:41 BST 2018 612 290.95 CHIX 18255XJ5e1p Wed 12 Sep 08:57:40 BST 2018 3 291.00 CHIX 18255XJ5e1k Wed 12 Sep 08:57:40 BST 2018 611 291.00 CHIX 18255XJ5e1j Wed 12 Sep 08:57:40 BST 2018 731 291.00 CHIX 18255XJ5e1i Wed 12 Sep 08:57:23 BST 2018 602 291.00 CHIX 18255XJ5e08 Wed 12 Sep 08:57:23 BST 2018 1 291.00 XLON 18255XJ5e07 Wed 12 Sep 08:57:23 BST 2018 1217 291.00 XLON 18255XJ5e05 Wed 12 Sep 08:57:23 BST 2018 538 291.00 CHIX 18255XJ5e06 Wed 12 Sep 08:56:54 BST 2018 286 290.90 CHIX 18255XJ5dy1 Wed 12 Sep 08:56:54 BST 2018 1299 290.90 XLON 18255XJ5dxx Wed 12 Sep 08:56:54 BST 2018 1111 290.90 XLON 18255XJ5dxz Wed 12 Sep 08:56:54 BST 2018 115 290.90 XLON 18255XJ5dy2 Wed 12 Sep 08:56:54 BST 2018 121 290.90 XLON 18255XJ5dy3 Wed 12 Sep 08:56:54 BST 2018 471 290.90 XLON 18255XJ5dy0 Wed 12 Sep 08:56:54 BST 2018 1155 290.90 XLON 18255XJ5dxv Wed 12 Sep 08:56:54 BST 2018 252 290.90 CHIX 18255XJ5dxy Wed 12 Sep 08:56:54 BST 2018 538 290.90 CHIX 18255XJ5dxu Wed 12 Sep 08:56:54 BST 2018 365 290.90 CHIX 18255XJ5dxw Wed 12 Sep 08:56:43 BST 2018 639 290.95 CHIX 18255XJ5dx9 Wed 12 Sep 08:56:43 BST 2018 250 290.95 CHIX 18255XJ5dxa Wed 12 Sep 08:56:43 BST 2018 815 290.95 CHIX 18255XJ5dx7 Wed 12 Sep 08:56:43 BST 2018 118 290.95 BATE 18255XJ5dx5 Wed 12 Sep 08:56:43 BST 2018 141 290.95 CHIX 18255XJ5dx6 Wed 12 Sep 08:56:43 BST 2018 97 290.95 BATE 18255XJ5dx4 Wed 12 Sep 08:56:43 BST 2018 1436 290.95 XLON 18255XJ5dx3 Wed 12 Sep 08:56:43 BST 2018 903 290.95 XLON 18255XJ5dx2 Wed 12 Sep 08:56:20 BST 2018 180 291.00 CHIX 18255XJ5dvg Wed 12 Sep 08:56:20 BST 2018 150 291.00 CHIX 18255XJ5dvf Wed 12 Sep 08:55:34 BST 2018 326 290.80 CHIX 18255XJ5dte Wed 12 Sep 08:55:32 BST 2018 1404 290.90 XLON 18255XJ5dt5 Wed 12 Sep 08:55:32 BST 2018 448 290.90 CHIX 18255XJ5dt8 Wed 12 Sep 08:55:32 BST 2018 573 290.90 CHIX 18255XJ5dt6 Wed 12 Sep 08:55:32 BST 2018 415 290.90 CHIX 18255XJ5dt7 Wed 12 Sep 08:55:15 BST 2018 1869 290.95 CHIX 18255XJ5dsi Wed 12 Sep 08:55:15 BST 2018 783 290.95 XLON 18255XJ5dsh Wed 12 Sep 08:55:15 BST 2018 1832 290.95 XLON 18255XJ5dsg Wed 12 Sep 08:55:15 BST 2018 1069 290.95 CHIX 18255XJ5dse Wed 12 Sep 08:55:15 BST 2018 240 290.95 BATE 18255XJ5dsf Wed 12 Sep 08:55:11 BST 2018 167 291.00 CHIX 18255XJ5ds2 Wed 12 Sep 08:55:11 BST 2018 156 291.00 CHIX 18255XJ5ds0 Wed 12 Sep 08:55:09 BST 2018 780 291.00 CHIX 18255XJ5drn Wed 12 Sep 08:55:09 BST 2018 487 291.00 CHIX 18255XJ5drm Wed 12 Sep 08:54:40 BST 2018 429 291.00 CHIX 18255XJ5dq0 Wed 12 Sep 08:54:30 BST 2018 203 291.10 XLON 18255XJ5dph Wed 12 Sep 08:54:30 BST 2018 270 291.10 CHIX 18255XJ5dpg Wed 12 Sep 08:54:30 BST 2018 937 291.10 XLON 18255XJ5dpf Wed 12 Sep 08:54:30 BST 2018 523 291.10 CHIX 18255XJ5dpd Wed 12 Sep 08:54:30 BST 2018 268 291.10 CHIX 18255XJ5dpe Wed 12 Sep 08:54:13 BST 2018 542 291.20 CHIX 18255XJ5dns Wed 12 Sep 08:54:13 BST 2018 700 291.20 CHIX 18255XJ5dnr Wed 12 Sep 08:54:13 BST 2018 626 291.20 CHIX 18255XJ5dnq Wed 12 Sep 08:54:13 BST 2018 1 291.20 XLON 18255XJ5dnp Wed 12 Sep 08:53:31 BST 2018 487 291.35 CHIX 18255XJ5dll Wed 12 Sep 08:53:31 BST 2018 537 291.35 CHIX 18255XJ5dlm Wed 12 Sep 08:53:31 BST 2018 2144 291.35 XLON 18255XJ5dlh Wed 12 Sep 08:53:31 BST 2018 2978 291.35 XLON 18255XJ5dli Wed 12 Sep 08:53:31 BST 2018 361 291.35 XLON 18255XJ5dlj Wed 12 Sep 08:53:31 BST 2018 317 291.35 CHIX 18255XJ5dlk Wed 12 Sep 08:53:30 BST 2018 1700 291.40 XLON 18255XJ5dl6 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 08:53:30 BST 2018 598 291.40 CHIX 18255XJ5dl4 Wed 12 Sep 08:53:30 BST 2018 325 291.40 CHIX 18255XJ5dl7 Wed 12 Sep 08:53:30 BST 2018 2728 291.40 XLON 18255XJ5dl3 Wed 12 Sep 08:53:30 BST 2018 279 291.40 XLON 18255XJ5dkw Wed 12 Sep 08:53:30 BST 2018 380 291.40 CHIX 18255XJ5dl0 Wed 12 Sep 08:53:30 BST 2018 537 291.40 CHIX 18255XJ5dl1 Wed 12 Sep 08:53:30 BST 2018 392 291.40 CHIX 18255XJ5dky Wed 12 Sep 08:53:30 BST 2018 576 291.40 CHIX 18255XJ5dkz Wed 12 Sep 08:53:30 BST 2018 1416 291.40 XLON 18255XJ5dku Wed 12 Sep 08:53:30 BST 2018 84 291.40 XLON 18255XJ5dkv Wed 12 Sep 08:53:30 BST 2018 500 291.40 XLON 18255XJ5dkx Wed 12 Sep 08:53:30 BST 2018 1327 291.40 XLON 18255XJ5dkt Wed 12 Sep 08:53:09 BST 2018 338 291.45 CHIX 18255XJ5djp Wed 12 Sep 08:53:03 BST 2018 386 291.45 CHIX 18255XJ5dj5 Wed 12 Sep 08:53:03 BST 2018 262 291.45 CHIX 18255XJ5dj3 Wed 12 Sep 08:53:03 BST 2018 252 291.45 CHIX 18255XJ5dj4 Wed 12 Sep 08:53:03 BST 2018 713 291.45 CHIX 18255XJ5dj1 Wed 12 Sep 08:53:03 BST 2018 32 291.45 XLON 18255XJ5dj2 Wed 12 Sep 08:53:03 BST 2018 35 291.45 XLON 18255XJ5dj0 Wed 12 Sep 08:53:03 BST 2018 1902 291.45 XLON 18255XJ5diz Wed 12 Sep 08:53:00 BST 2018 2454 291.48 CHIX 18255XJ5div Wed 12 Sep 08:53:00 BST 2018 397 291.50 XLON 18255XJ5diu Wed 12 Sep 08:52:23 BST 2018 203 291.55 CHIX 18255XJ5dfe Wed 12 Sep 08:52:23 BST 2018 951 291.55 CHIX 18255XJ5dfc Wed 12 Sep 08:52:23 BST 2018 214 291.55 BATE 18255XJ5dfd Wed 12 Sep 08:52:23 BST 2018 2327 291.55 XLON 18255XJ5dfa Wed 12 Sep 08:52:23 BST 2018 150 291.55 XLON 18255XJ5dfb Wed 12 Sep 08:52:13 BST 2018 228 291.60 CHIX 18255XJ5dek Wed 12 Sep 08:51:29 BST 2018 669 291.40 CHIX 18255XJ5d6a Wed 12 Sep 08:51:29 BST 2018 24 291.40 CHIX 18255XJ5d69 Wed 12 Sep 08:51:29 BST 2018 537 291.45 CHIX 18255XJ5d68 Wed 12 Sep 08:51:29 BST 2018 365 291.45 XLON 18255XJ5d66 Wed 12 Sep 08:51:29 BST 2018 765 291.45 XLON 18255XJ5d67 Wed 12 Sep 08:51:22 BST 2018 177 291.60 XLON 18255XJ5d5h Wed 12 Sep 08:51:22 BST 2018 2249 291.60 XLON 18255XJ5d5e Wed 12 Sep 08:51:22 BST 2018 763 291.60 CHIX 18255XJ5d5f Wed 12 Sep 08:51:22 BST 2018 116 291.65 CHIX 18255XJ5d5d Wed 12 Sep 08:51:22 BST 2018 421 291.65 CHIX 18255XJ5d5c Wed 12 Sep 08:51:22 BST 2018 583 291.65 XLON 18255XJ5d5a Wed 12 Sep 08:51:22 BST 2018 617 291.65 XLON 18255XJ5d5b Wed 12 Sep 08:51:20 BST 2018 829 291.75 CHIX 18255XJ5d54 Wed 12 Sep 08:51:20 BST 2018 572 291.80 CHIX 18255XJ5d50 Wed 12 Sep 08:51:20 BST 2018 599 291.80 CHIX 18255XJ5d53 Wed 12 Sep 08:51:20 BST 2018 199 291.80 BATE 18255XJ5d4x Wed 12 Sep 08:51:20 BST 2018 884 291.80 CHIX 18255XJ5d4z Wed 12 Sep 08:51:20 BST 2018 2236 291.80 XLON 18255XJ5d4y Wed 12 Sep 08:51:20 BST 2018 56 291.80 XLON 18255XJ5d51 Wed 12 Sep 08:51:20 BST 2018 28 291.80 XLON 18255XJ5d52 Wed 12 Sep 08:51:20 BST 2018 452 291.80 XLON 18255XJ5d4v Wed 12 Sep 08:51:20 BST 2018 3547 291.80 XLON 18255XJ5d4w Wed 12 Sep 08:51:20 BST 2018 1708 291.80 XLON 18255XJ5d4u Wed 12 Sep 08:50:35 BST 2018 474 291.90 XLON 18255XJ5czm Wed 12 Sep 08:50:35 BST 2018 1680 291.90 XLON 18255XJ5czl Wed 12 Sep 08:50:35 BST 2018 761 291.90 CHIX 18255XJ5czk Wed 12 Sep 08:50:35 BST 2018 630 291.90 CHIX 18255XJ5czi Wed 12 Sep 08:50:35 BST 2018 558 291.90 CHIX 18255XJ5czj Wed 12 Sep 08:49:53 BST 2018 765 291.70 BATE 18255XJ5cwk Wed 12 Sep 08:49:53 BST 2018 1249 291.65 XLON 18255XJ5cwj Wed 12 Sep 08:49:53 BST 2018 2947 291.65 XLON 18255XJ5cwe Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 08:49:53 BST 2018 537 291.65 CHIX 18255XJ5cwi Wed 12 Sep 08:49:53 BST 2018 211 291.70 CHIX 18255XJ5cwh Wed 12 Sep 08:49:53 BST 2018 446 291.70 CHIX 18255XJ5cwd Wed 12 Sep 08:49:53 BST 2018 298 291.70 CHIX 18255XJ5cwg Wed 12 Sep 08:49:53 BST 2018 91 291.70 CHIX 18255XJ5cwb Wed 12 Sep 08:49:53 BST 2018 33 291.70 XLON 18255XJ5cwa Wed 12 Sep 08:49:53 BST 2018 727 291.70 XLON 18255XJ5cw8 Wed 12 Sep 08:49:53 BST 2018 473 291.70 XLON 18255XJ5cw7 Wed 12 Sep 08:49:49 BST 2018 1481 291.73 CHIX 18255XJ5cw6 Wed 12 Sep 08:49:49 BST 2018 1500 291.75 XLON 18255XJ5cw4 Wed 12 Sep 08:49:49 BST 2018 381 291.75 XLON 18255XJ5cw5 Wed 12 Sep 08:49:49 BST 2018 330 291.75 CHIX 18255XJ5cw3 Wed 12 Sep 08:49:35 BST 2018 1 291.75 CHIX 18255XJ5cth Wed 12 Sep 08:49:35 BST 2018 1320 291.75 XLON 18255XJ5ctf Wed 12 Sep 08:49:35 BST 2018 416 291.75 XLON 18255XJ5ctg Wed 12 Sep 08:49:32 BST 2018 1817 291.70 XLON 18255XJ5ctb Wed 12 Sep 08:49:32 BST 2018 626 291.70 CHIX 18255XJ5ctc Wed 12 Sep 08:49:32 BST 2018 1252 291.70 XLON 18255XJ5cta Wed 12 Sep 08:49:32 BST 2018 55 291.70 CHIX 18255XJ5ct9 Wed 12 Sep 08:49:32 BST 2018 674 291.70 XLON 18255XJ5ct8 Wed 12 Sep 08:49:09 BST 2018 894 291.60 XLON 18255XJ5crk Wed 12 Sep 08:49:09 BST 2018 799 291.60 XLON 18255XJ5crm Wed 12 Sep 08:49:09 BST 2018 357 291.60 XLON 18255XJ5crn Wed 12 Sep 08:49:09 BST 2018 537 291.60 CHIX 18255XJ5crl Wed 12 Sep 08:49:09 BST 2018 799 291.60 CHIX 18255XJ5cro Wed 12 Sep 08:48:11 BST 2018 625 291.10 CHIX 18255XJ5cag Wed 12 Sep 08:48:11 BST 2018 223 291.10 XLON 18255XJ5caf Wed 12 Sep 08:48:11 BST 2018 701 291.10 CHIX 18255XJ5cae Wed 12 Sep 08:47:08 BST 2018 1250 290.80 CHIX 18255XJ5c4c Wed 12 Sep 08:47:08 BST 2018 549 290.80 CHIX 18255XJ5c4d Wed 12 Sep 08:47:08 BST 2018 1131 290.80 XLON 18255XJ5c4b Wed 12 Sep 08:47:00 BST 2018 737 290.85 CHIX 18255XJ5c48 Wed 12 Sep 08:46:56 BST 2018 639 290.85 CHIX 18255XJ5c3x Wed 12 Sep 08:46:53 BST 2018 39 290.85 CHIX 18255XJ5c3m Wed 12 Sep 08:46:53 BST 2018 134 290.85 XLON 18255XJ5c3l Wed 12 Sep 08:46:53 BST 2018 327 290.85 CHIX 18255XJ5c3k Wed 12 Sep 08:46:51 BST 2018 618 290.85 CHIX 18255XJ5c3i Wed 12 Sep 08:46:44 BST 2018 359 290.90 CHIX 18255XJ5c3c Wed 12 Sep 08:46:44 BST 2018 847 290.95 XLON 18255XJ5c3a Wed 12 Sep 08:46:44 BST 2018 442 290.95 XLON 18255XJ5c3b Wed 12 Sep 08:46:44 BST 2018 538 290.95 CHIX 18255XJ5c39 Wed 12 Sep 08:46:36 BST 2018 1809 291.10 XLON 18255XJ5c2z Wed 12 Sep 08:46:36 BST 2018 403 291.10 XLON 18255XJ5c30 Wed 12 Sep 08:46:36 BST 2018 677 291.10 CHIX 18255XJ5c2x Wed 12 Sep 08:46:36 BST 2018 538 291.10 CHIX 18255XJ5c2y Wed 12 Sep 08:46:12 BST 2018 1398 291.10 XLON 18255XJ5c26 Wed 12 Sep 08:46:07 BST 2018 723 291.15 XLON 18255XJ5c1m Wed 12 Sep 08:46:07 BST 2018 643 291.15 XLON 18255XJ5c1j Wed 12 Sep 08:46:07 BST 2018 1673 291.15 XLON 18255XJ5c1h Wed 12 Sep 08:46:07 BST 2018 261 291.15 XLON 18255XJ5c1s Wed 12 Sep 08:46:07 BST 2018 66 291.15 XLON 18255XJ5c1t Wed 12 Sep 08:46:07 BST 2018 224 291.15 XLON 18255XJ5c1n Wed 12 Sep 08:46:07 BST 2018 1760 291.15 XLON 18255XJ5c1q Wed 12 Sep 08:46:07 BST 2018 757 291.15 CHIX 18255XJ5c1k Wed 12 Sep 08:46:07 BST 2018 624 291.15 CHIX 18255XJ5c1f Wed 12 Sep 08:46:05 BST 2018 537 291.20 CHIX 18255XJ5c1c Wed 12 Sep 08:46:05 BST 2018 808 291.20 XLON 18255XJ5c1b Wed 12 Sep 08:46:00 BST 2018 73 291.25 XLON 18255XJ5c17 Wed 12 Sep 08:46:00 BST 2018 1571 291.25 XLON 18255XJ5c15 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 08:46:00 BST 2018 601 291.25 CHIX 18255XJ5c16 Wed 12 Sep 08:46:00 BST 2018 314 291.25 CHIX 18255XJ5c14 Wed 12 Sep 08:45:28 BST 2018 3929 291.20 XLON 18255XJ5bv4 Wed 12 Sep 08:45:28 BST 2018 1380 291.20 XLON 18255XJ5bv1 Wed 12 Sep 08:45:28 BST 2018 244 291.25 XLON 18255XJ5bv8 Wed 12 Sep 08:45:28 BST 2018 375 291.25 XLON 18255XJ5bv6 Wed 12 Sep 08:45:28 BST 2018 537 291.25 CHIX 18255XJ5bv2 Wed 12 Sep 08:44:58 BST 2018 340 291.15 CHIX 18255XJ5btr Wed 12 Sep 08:44:53 BST 2018 945 291.20 XLON 18255XJ5btn Wed 12 Sep 08:44:53 BST 2018 1500 291.15 XLON 18255XJ5btm Wed 12 Sep 08:44:53 BST 2018 330 291.15 CHIX 18255XJ5btl Wed 12 Sep 08:44:53 BST 2018 293 291.15 XLON 18255XJ5btk Wed 12 Sep 08:44:53 BST 2018 732 291.15 XLON 18255XJ5bti Wed 12 Sep 08:44:53 BST 2018 744 291.20 CHIX 18255XJ5btj Wed 12 Sep 08:44:53 BST 2018 739 291.25 CHIX 18255XJ5btg Wed 12 Sep 08:44:53 BST 2018 483 291.25 CHIX 18255XJ5bth Wed 12 Sep 08:44:53 BST 2018 1988 291.20 XLON 18255XJ5btf Wed 12 Sep 08:44:53 BST 2018 1110 291.20 XLON 18255XJ5bte Wed 12 Sep 08:44:15 BST 2018 600 291.00 CHIX 18255XJ5bpc Wed 12 Sep 08:44:10 BST 2018 771 291.00 XLON 18255XJ5bp4 Wed 12 Sep 08:44:10 BST 2018 179 291.00 XLON 18255XJ5bp5 Wed 12 Sep 08:44:10 BST 2018 703 291.00 XLON 18255XJ5bp1 Wed 12 Sep 08:44:10 BST 2018 538 291.00 CHIX 18255XJ5bp2 Wed 12 Sep 08:44:10 BST 2018 422 291.00 CHIX 18255XJ5bp3 Wed 12 Sep 08:44:10 BST 2018 538 291.05 CHIX 18255XJ5bp0 Wed 12 Sep 08:44:10 BST 2018 641 291.05 CHIX 18255XJ5boz Wed 12 Sep 08:44:10 BST 2018 453 291.05 XLON 18255XJ5boy Wed 12 Sep 08:44:10 BST 2018 201 291.05 XLON 18255XJ5box Wed 12 Sep 08:43:50 BST 2018 538 291.05 CHIX 18255XJ5bng Wed 12 Sep 08:43:50 BST 2018 1033 291.05 XLON 18255XJ5bnh Wed 12 Sep 08:43:50 BST 2018 318 291.05 XLON 18255XJ5bnf Wed 12 Sep 08:43:50 BST 2018 321 291.10 CHIX 18255XJ5bne Wed 12 Sep 08:43:25 BST 2018 336 290.95 XLON 18255XJ5bke Wed 12 Sep 08:43:25 BST 2018 21 290.95 XLON 18255XJ5bkj Wed 12 Sep 08:43:25 BST 2018 415 290.95 XLON 18255XJ5bkl Wed 12 Sep 08:43:25 BST 2018 538 290.95 CHIX 18255XJ5bki Wed 12 Sep 08:43:25 BST 2018 284 290.95 CHIX 18255XJ5bkk Wed 12 Sep 08:43:25 BST 2018 538 290.95 CHIX 18255XJ5bkg Wed 12 Sep 08:43:25 BST 2018 359 290.95 CHIX 18255XJ5bkh Wed 12 Sep 08:43:25 BST 2018 1067 290.95 XLON 18255XJ5bkd Wed 12 Sep 08:42:00 BST 2018 373 290.60 CHIX 18255XJ5bez Wed 12 Sep 08:42:00 BST 2018 761 290.60 CHIX 18255XJ5bew Wed 12 Sep 08:42:00 BST 2018 166 290.60 CHIX 18255XJ5bey Wed 12 Sep 08:42:00 BST 2018 40 290.60 XLON 18255XJ5bex Wed 12 Sep 08:42:00 BST 2018 2030 290.60 XLON 18255XJ5bet Wed 12 Sep 08:42:00 BST 2018 152 290.60 XLON 18255XJ5beu Wed 12 Sep 08:42:00 BST 2018 419 290.60 XLON 18255XJ5bev Wed 12 Sep 08:41:56 BST 2018 538 290.65 CHIX 18255XJ5bdo Wed 12 Sep 08:41:56 BST 2018 1142 290.65 XLON 18255XJ5bdm Wed 12 Sep 08:41:54 BST 2018 1484 290.65 XLON 18255XJ5bdg Wed 12 Sep 08:41:54 BST 2018 2476 290.65 XLON 18255XJ5bde Wed 12 Sep 08:41:54 BST 2018 602 290.65 CHIX 18255XJ5bdf Wed 12 Sep 08:41:54 BST 2018 5908 290.70 XLON 18255XJ5bdd Wed 12 Sep 08:41:14 BST 2018 586 290.75 CHIX 18255XJ5b5z Wed 12 Sep 08:41:14 BST 2018 1428 290.75 XLON 18255XJ5b5x Wed 12 Sep 08:41:13 BST 2018 6 290.75 XLON 18255XJ5b5v Wed 12 Sep 08:41:13 BST 2018 720 290.80 CHIX 18255XJ5b5t Wed 12 Sep 08:41:13 BST 2018 538 290.80 CHIX 18255XJ5b5u Wed 12 Sep 08:41:13 BST 2018 671 290.80 XLON 18255XJ5b5s Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 08:40:50 BST 2018 266 290.65 BATE 18255XJ5b4s Wed 12 Sep 08:40:50 BST 2018 2663 290.65 XLON 18255XJ5b4p Wed 12 Sep 08:40:50 BST 2018 245 290.65 BATE 18255XJ5b4r Wed 12 Sep 08:40:50 BST 2018 1089 290.65 CHIX 18255XJ5b4o Wed 12 Sep 08:40:50 BST 2018 468 290.65 CHIX 18255XJ5b4q Wed 12 Sep 08:40:50 BST 2018 974 290.70 XLON 18255XJ5b4k Wed 12 Sep 08:40:50 BST 2018 251 290.75 XLON 18255XJ5b4n Wed 12 Sep 08:40:50 BST 2018 1491 290.75 XLON 18255XJ5b4m Wed 12 Sep 08:40:50 BST 2018 660 290.75 CHIX 18255XJ5b4l Wed 12 Sep 08:40:50 BST 2018 714 290.75 CHIX 18255XJ5b4i Wed 12 Sep 08:40:50 BST 2018 165 290.75 XLON 18255XJ5b4j Wed 12 Sep 08:40:50 BST 2018 1378 290.75 XLON 18255XJ5b4h Wed 12 Sep 08:40:49 BST 2018 509 290.80 XLON 18255XJ5b3x Wed 12 Sep 08:40:49 BST 2018 538 290.80 CHIX 18255XJ5b3y Wed 12 Sep 08:40:44 BST 2018 693 290.80 CHIX 18255XJ5azy Wed 12 Sep 08:40:44 BST 2018 276 290.80 CHIX 18255XJ5azz Wed 12 Sep 08:40:44 BST 2018 1851 290.80 XLON 18255XJ5azw Wed 12 Sep 08:40:44 BST 2018 101 290.80 XLON 18255XJ5azx Wed 12 Sep 08:39:41 BST 2018 406 290.50 CHIX 18255XJ5ap6 Wed 12 Sep 08:39:38 BST 2018 653 290.55 XLON 18255XJ5aoh Wed 12 Sep 08:39:38 BST 2018 674 290.55 XLON 18255XJ5aoi Wed 12 Sep 08:39:38 BST 2018 539 290.55 CHIX 18255XJ5aoj Wed 12 Sep 08:39:38 BST 2018 539 290.55 CHIX 18255XJ5aok Wed 12 Sep 08:39:34 BST 2018 25 290.60 XLON 18255XJ5ao5 Wed 12 Sep 08:39:26 BST 2018 209 290.60 XLON 18255XJ5anm Wed 12 Sep 08:39:26 BST 2018 659 290.60 XLON 18255XJ5ani Wed 12 Sep 08:39:26 BST 2018 1340 290.60 XLON 18255XJ5anl Wed 12 Sep 08:39:26 BST 2018 379 290.60 CHIX 18255XJ5ang Wed 12 Sep 08:39:26 BST 2018 539 290.60 CHIX 18255XJ5and Wed 12 Sep 08:39:26 BST 2018 223 290.60 CHIX 18255XJ5ane Wed 12 Sep 08:39:18 BST 2018 862 290.90 XLON 18255XJ5amf Wed 12 Sep 08:39:18 BST 2018 1032 290.90 XLON 18255XJ5amd Wed 12 Sep 08:39:18 BST 2018 710 290.90 CHIX 18255XJ5amh Wed 12 Sep 08:39:18 BST 2018 754 290.90 CHIX 18255XJ5amk Wed 12 Sep 08:38:34 BST 2018 1190 290.65 XLON 18255XJ5ado Wed 12 Sep 08:38:34 BST 2018 548 290.65 XLON 18255XJ5adp Wed 12 Sep 08:37:39 BST 2018 871 290.65 XLON 18255XJ5a55 Wed 12 Sep 08:37:39 BST 2018 2453 290.70 XLON 18255XJ5a58 Wed 12 Sep 08:37:39 BST 2018 1300 290.70 CHIX 18255XJ5a59 Wed 12 Sep 08:37:39 BST 2018 292 290.70 BATE 18255XJ5a57 Wed 12 Sep 08:37:39 BST 2018 935 290.75 CHIX 18255XJ5a52 Wed 12 Sep 08:37:39 BST 2018 210 290.75 BATE 18255XJ5a54 Wed 12 Sep 08:37:39 BST 2018 727 290.70 XLON 18255XJ5a56 Wed 12 Sep 08:37:39 BST 2018 2287 290.75 XLON 18255XJ5a4z Wed 12 Sep 08:37:39 BST 2018 309 290.75 XLON 18255XJ5a4w Wed 12 Sep 08:37:39 BST 2018 510 290.80 CHIX 18255XJ5a4x Wed 12 Sep 08:37:39 BST 2018 572 290.85 CHIX 18255XJ5a4v Wed 12 Sep 08:37:39 BST 2018 1071 290.85 CHIX 18255XJ5a4u Wed 12 Sep 08:37:39 BST 2018 277 290.85 CHIX 18255XJ5a4t Wed 12 Sep 08:37:39 BST 2018 602 290.85 CHIX 18255XJ5a4s Wed 12 Sep 08:37:39 BST 2018 241 290.85 BATE 18255XJ5a4q Wed 12 Sep 08:37:39 BST 2018 1525 290.85 XLON 18255XJ5a4n Wed 12 Sep 08:37:39 BST 2018 2621 290.85 XLON 18255XJ5a4r Wed 12 Sep 08:37:39 BST 2018 141 290.85 XLON 18255XJ5a4p Wed 12 Sep 08:37:39 BST 2018 6570 290.85 XLON 18255XJ5a4o Wed 12 Sep 08:36:07 BST 2018 539 290.45 CHIX 18255XJ59nn Wed 12 Sep 08:36:07 BST 2018 1096 290.45 XLON 18255XJ59nj Wed 12 Sep 08:35:50 BST 2018 1253 290.60 XLON 18255XJ59mx Wed 12 Sep 08:35:50 BST 2018 1 290.60 XLON 18255XJ59mv Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 08:35:50 BST 2018 185 290.60 CHIX 18255XJ59mw Wed 12 Sep 08:35:50 BST 2018 354 290.60 CHIX 18255XJ59mu Wed 12 Sep 08:35:33 BST 2018 565 290.70 CHIX 18255XJ59il Wed 12 Sep 08:35:33 BST 2018 1383 290.70 XLON 18255XJ59ik Wed 12 Sep 08:35:30 BST 2018 275 290.80 CHIX 18255XJ59ii Wed 12 Sep 08:35:30 BST 2018 538 290.80 CHIX 18255XJ59ih Wed 12 Sep 08:35:30 BST 2018 582 290.80 CHIX 18255XJ59ig Wed 12 Sep 08:35:30 BST 2018 143 290.80 XLON 18255XJ59if Wed 12 Sep 08:35:30 BST 2018 572 290.80 XLON 18255XJ59ie Wed 12 Sep 08:35:30 BST 2018 1425 290.80 XLON 18255XJ59ic Wed 12 Sep 08:35:30 BST 2018 269 290.80 XLON 18255XJ59id Wed 12 Sep 08:35:23 BST 2018 2057 290.95 XLON 18255XJ59i1 Wed 12 Sep 08:35:23 BST 2018 579 290.95 XLON 18255XJ59i0 Wed 12 Sep 08:35:23 BST 2018 1999 290.95 XLON 18255XJ59hy Wed 12 Sep 08:35:23 BST 2018 677 290.95 XLON 18255XJ59hw Wed 12 Sep 08:35:23 BST 2018 1150 290.95 XLON 18255XJ59hx Wed 12 Sep 08:35:23 BST 2018 584 290.95 XLON 18255XJ59hu Wed 12 Sep 08:35:23 BST 2018 261 290.95 CHIX 18255XJ59hz Wed 12 Sep 08:35:23 BST 2018 538 290.95 CHIX 18255XJ59hv Wed 12 Sep 08:35:21 BST 2018 787 291.00 XLON 18255XJ59hf Wed 12 Sep 08:35:21 BST 2018 667 291.00 XLON 18255XJ59he Wed 12 Sep 08:35:21 BST 2018 538 291.00 CHIX 18255XJ59hj Wed 12 Sep 08:35:21 BST 2018 1116 291.00 XLON 18255XJ59hi Wed 12 Sep 08:35:21 BST 2018 538 291.00 CHIX 18255XJ59hh Wed 12 Sep 08:35:21 BST 2018 322 291.00 CHIX 18255XJ59hg Wed 12 Sep 08:34:44 BST 2018 538 291.10 CHIX 18255XJ59f8 Wed 12 Sep 08:34:44 BST 2018 310 291.10 CHIX 18255XJ59f7 Wed 12 Sep 08:34:44 BST 2018 310 291.10 XLON 18255XJ59f6 Wed 12 Sep 08:34:44 BST 2018 629 291.10 XLON 18255XJ59ey Wed 12 Sep 08:34:44 BST 2018 831 291.15 XLON 18255XJ59ew Wed 12 Sep 08:34:44 BST 2018 526 291.15 XLON 18255XJ59ev Wed 12 Sep 08:34:44 BST 2018 318 291.15 XLON 18255XJ59et Wed 12 Sep 08:34:44 BST 2018 183 291.15 XLON 18255XJ59er Wed 12 Sep 08:34:44 BST 2018 1599 291.15 XLON 18255XJ59en Wed 12 Sep 08:34:44 BST 2018 147 291.15 XLON 18255XJ59el Wed 12 Sep 08:34:44 BST 2018 842 291.15 CHIX 18255XJ59ej Wed 12 Sep 08:34:44 BST 2018 538 291.15 CHIX 18255XJ59es Wed 12 Sep 08:34:44 BST 2018 538 291.15 CHIX 18255XJ59ep Wed 12 Sep 08:34:21 BST 2018 489 291.05 CHIX 18255XJ598m Wed 12 Sep 08:34:21 BST 2018 1 291.05 CHIX 18255XJ598l Wed 12 Sep 08:34:21 BST 2018 617 291.05 CHIX 18255XJ598j Wed 12 Sep 08:34:21 BST 2018 656 291.05 CHIX 18255XJ598i Wed 12 Sep 08:34:21 BST 2018 538 291.05 CHIX 18255XJ598h Wed 12 Sep 08:34:21 BST 2018 537 291.05 CHIX 18255XJ598k Wed 12 Sep 08:34:21 BST 2018 2757 291.05 XLON 18255XJ598g Wed 12 Sep 08:34:21 BST 2018 591 291.05 XLON 18255XJ598f Wed 12 Sep 08:34:21 BST 2018 1112 291.05 XLON 18255XJ598e Wed 12 Sep 08:34:21 BST 2018 637 291.05 XLON 18255XJ598d Wed 12 Sep 08:34:21 BST 2018 1134 291.05 XLON 18255XJ598c Wed 12 Sep 08:34:18 BST 2018 4 291.10 XLON 18255XJ5987 Wed 12 Sep 08:34:18 BST 2018 405 291.10 CHIX 18255XJ5986 Wed 12 Sep 08:34:18 BST 2018 141 291.10 XLON 18255XJ5980 Wed 12 Sep 08:34:18 BST 2018 346 291.10 XLON 18255XJ5985 Wed 12 Sep 08:34:18 BST 2018 3 291.10 XLON 18255XJ5983 Wed 12 Sep 08:34:18 BST 2018 538 291.10 CHIX 18255XJ5984 Wed 12 Sep 08:34:18 BST 2018 195 291.10 CHIX 18255XJ597z Wed 12 Sep 08:34:18 BST 2018 549 291.10 CHIX 18255XJ5982 Wed 12 Sep 08:34:18 BST 2018 798 291.10 CHIX 18255XJ5981 Wed 12 Sep 08:34:18 BST 2018 532 291.10 CHIX 18255XJ597y Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 08:34:12 BST 2018 2072 291.15 XLON 18255XJ597s Wed 12 Sep 08:34:12 BST 2018 775 291.15 CHIX 18255XJ597t Wed 12 Sep 08:33:27 BST 2018 338 291.10 CHIX 18255XJ591p Wed 12 Sep 08:33:27 BST 2018 200 291.10 CHIX 18255XJ591n Wed 12 Sep 08:33:27 BST 2018 849 291.10 XLON 18255XJ591m Wed 12 Sep 08:32:40 BST 2018 404 290.70 CHIX 18255XJ58w8 Wed 12 Sep 08:32:40 BST 2018 721 290.70 CHIX 18255XJ58w6 Wed 12 Sep 08:32:40 BST 2018 491 290.70 CHIX 18255XJ58w5 Wed 12 Sep 08:32:40 BST 2018 204 290.70 CHIX 18255XJ58w7 Wed 12 Sep 08:32:21 BST 2018 305 290.75 CHIX 18255XJ58v1 Wed 12 Sep 08:32:21 BST 2018 1129 290.80 XLON 18255XJ58v0 Wed 12 Sep 08:32:21 BST 2018 538 290.90 CHIX 18255XJ58uz Wed 12 Sep 08:32:21 BST 2018 2246 290.90 XLON 18255XJ58us Wed 12 Sep 08:32:21 BST 2018 980 290.90 XLON 18255XJ58ux Wed 12 Sep 08:32:19 BST 2018 538 290.95 CHIX 18255XJ58u6 Wed 12 Sep 08:32:19 BST 2018 922 290.95 XLON 18255XJ58u4 Wed 12 Sep 08:32:15 BST 2018 251 291.00 BATE 18255XJ58ty Wed 12 Sep 08:32:15 BST 2018 1117 291.00 CHIX 18255XJ58tz Wed 12 Sep 08:32:15 BST 2018 2733 291.00 XLON 18255XJ58tx Wed 12 Sep 08:32:13 BST 2018 231 291.05 XLON 18255XJ58tw Wed 12 Sep 08:32:13 BST 2018 753 291.05 XLON 18255XJ58tv Wed 12 Sep 08:32:13 BST 2018 160 291.05 XLON 18255XJ58tu Wed 12 Sep 08:32:13 BST 2018 655 291.05 CHIX 18255XJ58tt Wed 12 Sep 08:32:02 BST 2018 512 291.20 XLON 18255XJ58tj Wed 12 Sep 08:32:02 BST 2018 269 291.20 XLON 18255XJ58ti Wed 12 Sep 08:32:02 BST 2018 365 291.20 XLON 18255XJ58th Wed 12 Sep 08:32:02 BST 2018 437 291.20 CHIX 18255XJ58tg Wed 12 Sep 08:32:02 BST 2018 178 291.20 XLON 18255XJ58tf Wed 12 Sep 08:31:57 BST 2018 100 291.20 CHIX 18255XJ58t3 Wed 12 Sep 08:31:55 BST 2018 209 291.30 CHIX 18255XJ58t2 Wed 12 Sep 08:31:55 BST 2018 419 291.30 CHIX 18255XJ58t1 Wed 12 Sep 08:31:55 BST 2018 592 291.30 CHIX 18255XJ58t0 Wed 12 Sep 08:31:55 BST 2018 1450 291.30 XLON 18255XJ58sz Wed 12 Sep 08:31:55 BST 2018 606 291.35 CHIX 18255XJ58su Wed 12 Sep 08:31:55 BST 2018 339 291.35 CHIX 18255XJ58sy Wed 12 Sep 08:31:55 BST 2018 537 291.35 CHIX 18255XJ58sx Wed 12 Sep 08:31:55 BST 2018 290 291.35 XLON 18255XJ58st Wed 12 Sep 08:31:55 BST 2018 252 291.35 XLON 18255XJ58ss Wed 12 Sep 08:31:55 BST 2018 248 291.35 XLON 18255XJ58sr Wed 12 Sep 08:31:43 BST 2018 1679 291.50 XLON 18255XJ58pv Wed 12 Sep 08:31:43 BST 2018 107 291.50 XLON 18255XJ58pz Wed 12 Sep 08:31:43 BST 2018 113 291.50 XLON 18255XJ58py Wed 12 Sep 08:31:43 BST 2018 34 291.50 XLON 18255XJ58px Wed 12 Sep 08:31:43 BST 2018 630 291.50 CHIX 18255XJ58pw Wed 12 Sep 08:31:42 BST 2018 125 291.55 XLON 18255XJ58pk Wed 12 Sep 08:31:42 BST 2018 72 291.55 XLON 18255XJ58pj Wed 12 Sep 08:31:42 BST 2018 1010 291.55 XLON 18255XJ58pl Wed 12 Sep 08:31:42 BST 2018 537 291.55 CHIX 18255XJ58pg Wed 12 Sep 08:31:42 BST 2018 475 291.55 CHIX 18255XJ58pf Wed 12 Sep 08:31:42 BST 2018 537 291.55 CHIX 18255XJ58pi Wed 12 Sep 08:31:42 BST 2018 699 291.55 CHIX 18255XJ58ph Wed 12 Sep 08:31:38 BST 2018 115 291.55 XLON 18255XJ58pa Wed 12 Sep 08:31:38 BST 2018 11 291.55 XLON 18255XJ58p8 Wed 12 Sep 08:31:38 BST 2018 62 291.55 CHIX 18255XJ58p9 Wed 12 Sep 08:31:38 BST 2018 751 291.55 XLON 18255XJ58p7 Wed 12 Sep 08:31:38 BST 2018 849 291.55 XLON 18255XJ58p6 Wed 12 Sep 08:31:38 BST 2018 200 291.60 CHIX 18255XJ58p5 Wed 12 Sep 08:31:08 BST 2018 537 291.60 CHIX 18255XJ58ny Wed 12 Sep 08:31:08 BST 2018 956 291.60 XLON 18255XJ58nx Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 08:31:08 BST 2018 1024 291.60 XLON 18255XJ58nw Wed 12 Sep 08:31:07 BST 2018 313 291.65 XLON 18255XJ58nq Wed 12 Sep 08:31:07 BST 2018 855 291.65 XLON 18255XJ58nn Wed 12 Sep 08:31:07 BST 2018 2000 291.65 XLON 18255XJ58nm Wed 12 Sep 08:31:07 BST 2018 1501 291.65 XLON 18255XJ58nk Wed 12 Sep 08:31:07 BST 2018 1502 291.65 XLON 18255XJ58ns Wed 12 Sep 08:31:07 BST 2018 601 291.65 CHIX 18255XJ58nr Wed 12 Sep 08:31:07 BST 2018 2872 291.70 XLON 18255XJ58nj Wed 12 Sep 08:31:07 BST 2018 1173 291.70 CHIX 18255XJ58nl Wed 12 Sep 08:31:07 BST 2018 264 291.70 BATE 18255XJ58np Wed 12 Sep 08:31:05 BST 2018 536 291.75 CHIX 18255XJ58ne Wed 12 Sep 08:31:05 BST 2018 443 291.75 XLON 18255XJ58nd Wed 12 Sep 08:30:48 BST 2018 1034 291.55 XLON 18255XJ58m5 Wed 12 Sep 08:30:39 BST 2018 537 291.55 CHIX 18255XJ58kv Wed 12 Sep 08:30:39 BST 2018 537 291.55 XLON 18255XJ58ku Wed 12 Sep 08:30:25 BST 2018 608 291.40 XLON 18255XJ58k9 Wed 12 Sep 08:30:25 BST 2018 537 291.45 CHIX 18255XJ58k8 Wed 12 Sep 08:30:25 BST 2018 824 291.45 CHIX 18255XJ58k7 Wed 12 Sep 08:30:25 BST 2018 380 291.45 XLON 18255XJ58k6 Wed 12 Sep 08:30:25 BST 2018 822 291.45 XLON 18255XJ58k5 Wed 12 Sep 08:30:02 BST 2018 1 291.25 CHIX 18255XJ58j7 Wed 12 Sep 08:30:02 BST 2018 536 291.25 CHIX 18255XJ58j6 Wed 12 Sep 08:30:02 BST 2018 993 291.25 XLON 18255XJ58j5 Wed 12 Sep 08:30:01 BST 2018 67 291.25 XLON 18255XJ58j1 Wed 12 Sep 08:30:01 BST 2018 134 291.30 CHIX 18255XJ58iy Wed 12 Sep 08:30:01 BST 2018 307 291.30 CHIX 18255XJ58ix Wed 12 Sep 08:30:01 BST 2018 309 291.30 XLON 18255XJ58iw Wed 12 Sep 08:30:01 BST 2018 500 291.30 BATE 18255XJ58iv Wed 12 Sep 08:30:01 BST 2018 520 291.30 CHIX 18255XJ58it Wed 12 Sep 08:30:01 BST 2018 4961 291.30 XLON 18255XJ58ip Wed 12 Sep 08:30:01 BST 2018 2000 291.30 XLON 18255XJ58io Wed 12 Sep 08:29:59 BST 2018 220 291.35 BATE 18255XJ58i5 Wed 12 Sep 08:29:59 BST 2018 1885 291.35 XLON 18255XJ58i4 Wed 12 Sep 08:29:59 BST 2018 514 291.35 XLON 18255XJ58i3 Wed 12 Sep 08:29:56 BST 2018 537 291.35 CHIX 18255XJ58ho Wed 12 Sep 08:29:56 BST 2018 537 291.35 CHIX 18255XJ58hn Wed 12 Sep 08:29:56 BST 2018 631 291.35 XLON 18255XJ58hm Wed 12 Sep 08:29:56 BST 2018 1083 291.35 XLON 18255XJ58hl Wed 12 Sep 08:29:30 BST 2018 1282 291.05 CHIX 18255XJ58dd Wed 12 Sep 08:29:30 BST 2018 288 291.05 BATE 18255XJ58db Wed 12 Sep 08:29:30 BST 2018 3136 291.05 XLON 18255XJ58da Wed 12 Sep 08:29:30 BST 2018 1372 291.05 XLON 18255XJ58d8 Wed 12 Sep 08:29:30 BST 2018 794 291.10 XLON 18255XJ58d9 Wed 12 Sep 08:29:30 BST 2018 829 291.10 XLON 18255XJ58d7 Wed 12 Sep 08:29:30 BST 2018 1112 291.10 XLON 18255XJ58d6 Wed 12 Sep 08:29:30 BST 2018 608 291.10 CHIX 18255XJ58d5 Wed 12 Sep 08:29:30 BST 2018 1119 291.10 XLON 18255XJ58d4 Wed 12 Sep 08:29:21 BST 2018 1805 291.05 XLON 18255XJ58d0 Wed 12 Sep 08:28:39 BST 2018 479 290.75 CHIX 18255XJ58aq Wed 12 Sep 08:28:39 BST 2018 759 290.75 CHIX 18255XJ58ap Wed 12 Sep 08:28:39 BST 2018 815 290.75 CHIX 18255XJ58ao Wed 12 Sep 08:28:39 BST 2018 2176 290.75 XLON 18255XJ58an Wed 12 Sep 08:28:22 BST 2018 340 290.75 CHIX 18255XJ589w Wed 12 Sep 08:28:10 BST 2018 539 290.60 CHIX 18255XJ588z Wed 12 Sep 08:28:10 BST 2018 1047 290.60 XLON 18255XJ588y Wed 12 Sep 08:27:59 BST 2018 539 290.55 CHIX 18255XJ588b Wed 12 Sep 08:27:59 BST 2018 539 290.55 CHIX 18255XJ588a Wed 12 Sep 08:27:59 BST 2018 539 290.55 CHIX 18255XJ5889 Wed 12 Sep 08:27:59 BST 2018 602 290.55 XLON 18255XJ5888 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 08:27:58 BST 2018 995 290.55 XLON 18255XJ5882 Wed 12 Sep 08:27:58 BST 2018 346 290.55 XLON 18255XJ5880 Wed 12 Sep 08:27:38 BST 2018 493 290.40 XLON 18255XJ583z Wed 12 Sep 08:27:05 BST 2018 1500 290.20 XLON 18255XJ582p Wed 12 Sep 08:27:05 BST 2018 2707 290.20 XLON 18255XJ582m Wed 12 Sep 08:27:05 BST 2018 1107 290.20 CHIX 18255XJ582n Wed 12 Sep 08:27:05 BST 2018 249 290.20 BATE 18255XJ582o Wed 12 Sep 08:27:05 BST 2018 539 290.25 CHIX 18255XJ582l Wed 12 Sep 08:27:05 BST 2018 631 290.25 XLON 18255XJ582g Wed 12 Sep 08:27:05 BST 2018 2387 290.25 XLON 18255XJ582j Wed 12 Sep 08:27:03 BST 2018 539 290.30 CHIX 18255XJ582a Wed 12 Sep 08:27:03 BST 2018 539 290.30 CHIX 18255XJ5829 Wed 12 Sep 08:27:03 BST 2018 425 290.30 XLON 18255XJ5827 Wed 12 Sep 08:27:03 BST 2018 333 290.30 XLON 18255XJ5828 Wed 12 Sep 08:27:03 BST 2018 1316 290.30 XLON 18255XJ5825 Wed 12 Sep 08:27:03 BST 2018 2673 290.30 XLON 18255XJ5826 Wed 12 Sep 08:26:52 BST 2018 838 290.25 XLON 18255XJ57w0 Wed 12 Sep 08:25:56 BST 2018 679 289.65 CHIX 18255XJ57no Wed 12 Sep 08:25:54 BST 2018 32 289.60 CHIX 18255XJ57ni Wed 12 Sep 08:25:54 BST 2018 264 289.60 CHIX 18255XJ57ng Wed 12 Sep 08:25:54 BST 2018 317 289.60 CHIX 18255XJ57nf Wed 12 Sep 08:25:46 BST 2018 540 289.60 CHIX 18255XJ57n2 Wed 12 Sep 08:25:46 BST 2018 730 289.60 XLON 18255XJ57n1 Wed 12 Sep 08:25:26 BST 2018 113 289.40 XLON 18255XJ57mc Wed 12 Sep 08:25:26 BST 2018 2327 289.40 XLON 18255XJ57mb Wed 12 Sep 08:25:24 BST 2018 1156 289.45 XLON 18255XJ57m7 Wed 12 Sep 08:25:24 BST 2018 1133 289.45 XLON 18255XJ57m6 Wed 12 Sep 08:25:21 BST 2018 129 289.50 XLON 18255XJ57ls Wed 12 Sep 08:25:21 BST 2018 1767 289.50 XLON 18255XJ57lq Wed 12 Sep 08:25:21 BST 2018 1009 289.50 XLON 18255XJ57lu Wed 12 Sep 08:25:21 BST 2018 771 289.50 CHIX 18255XJ57lt Wed 12 Sep 08:25:21 BST 2018 662 289.50 CHIX 18255XJ57lr Wed 12 Sep 08:25:21 BST 2018 694 289.50 CHIX 18255XJ57lx Wed 12 Sep 08:25:21 BST 2018 731 289.50 CHIX 18255XJ57lw Wed 12 Sep 08:25:21 BST 2018 286 289.50 CHIX 18255XJ57lv Wed 12 Sep 08:25:21 BST 2018 541 289.50 CHIX 18255XJ57ly Wed 12 Sep 08:25:21 BST 2018 541 289.55 CHIX 18255XJ57lp Wed 12 Sep 08:25:21 BST 2018 1084 289.55 XLON 18255XJ57lo Wed 12 Sep 08:25:19 BST 2018 1038 289.55 XLON 18255XJ57lh Wed 12 Sep 08:25:19 BST 2018 227 289.55 CHIX 18255XJ57lb Wed 12 Sep 08:25:19 BST 2018 313 289.55 XLON 18255XJ57l7 Wed 12 Sep 08:25:19 BST 2018 3602 289.55 XLON 18255XJ57l5 Wed 12 Sep 08:25:19 BST 2018 952 289.55 XLON 18255XJ57ld Wed 12 Sep 08:25:19 BST 2018 1922 289.55 XLON 18255XJ57lc Wed 12 Sep 08:25:19 BST 2018 121 289.55 XLON 18255XJ57lg Wed 12 Sep 08:25:19 BST 2018 592 289.55 XLON 18255XJ57lf Wed 12 Sep 08:25:19 BST 2018 740 289.55 XLON 18255XJ57le Wed 12 Sep 08:25:19 BST 2018 720 289.55 CHIX 18255XJ57l4 Wed 12 Sep 08:25:19 BST 2018 541 289.55 CHIX 18255XJ57l8 Wed 12 Sep 08:25:19 BST 2018 541 289.55 CHIX 18255XJ57l6 Wed 12 Sep 08:25:19 BST 2018 626 289.55 CHIX 18255XJ57l9 Wed 12 Sep 08:25:19 BST 2018 314 289.55 CHIX 18255XJ57la Wed 12 Sep 08:24:05 BST 2018 680 289.45 CHIX 18255XJ57cw Wed 12 Sep 08:24:05 BST 2018 540 289.45 XLON 18255XJ57cr Wed 12 Sep 08:24:05 BST 2018 541 289.50 CHIX 18255XJ57cv Wed 12 Sep 08:24:05 BST 2018 541 289.50 CHIX 18255XJ57cu Wed 12 Sep 08:24:05 BST 2018 525 289.50 CHIX 18255XJ57ct Wed 12 Sep 08:24:05 BST 2018 890 289.50 XLON 18255XJ57cs Wed 12 Sep 08:24:05 BST 2018 707 289.50 XLON 18255XJ57cq Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 08:24:05 BST 2018 1 289.50 XLON 18255XJ57cp Wed 12 Sep 08:24:04 BST 2018 541 289.55 CHIX 18255XJ57cn Wed 12 Sep 08:24:04 BST 2018 541 289.55 CHIX 18255XJ57cm Wed 12 Sep 08:24:04 BST 2018 603 289.55 XLON 18255XJ57ck Wed 12 Sep 08:24:04 BST 2018 613 289.55 XLON 18255XJ57cl Wed 12 Sep 08:23:23 BST 2018 541 289.40 CHIX 18255XJ579m Wed 12 Sep 08:23:23 BST 2018 1249 289.40 XLON 18255XJ579l Wed 12 Sep 08:22:56 BST 2018 541 289.15 CHIX 18255XJ578l Wed 12 Sep 08:22:56 BST 2018 138 289.15 XLON 18255XJ578k Wed 12 Sep 08:22:56 BST 2018 481 289.15 XLON 18255XJ578j Wed 12 Sep 08:22:55 BST 2018 630 289.20 CHIX 18255XJ578g Wed 12 Sep 08:22:55 BST 2018 541 289.25 CHIX 18255XJ578e Wed 12 Sep 08:22:55 BST 2018 1680 289.20 XLON 18255XJ578b Wed 12 Sep 08:22:55 BST 2018 354 289.25 XLON 18255XJ578a Wed 12 Sep 08:22:21 BST 2018 539 289.15 CHIX 18255XJ5773 Wed 12 Sep 08:22:21 BST 2018 1 289.20 CHIX 18255XJ576z Wed 12 Sep 08:22:21 BST 2018 421 289.20 CHIX 18255XJ576y Wed 12 Sep 08:22:21 BST 2018 717 289.20 CHIX 18255XJ576x Wed 12 Sep 08:22:08 BST 2018 673 289.30 XLON 18255XJ5767 Wed 12 Sep 08:22:08 BST 2018 541 289.30 CHIX 18255XJ5766 Wed 12 Sep 08:22:02 BST 2018 117 289.35 BATE 18255XJ575q Wed 12 Sep 08:22:02 BST 2018 750 289.35 BATE 18255XJ575p Wed 12 Sep 08:22:02 BST 2018 433 289.30 XLON 18255XJ575o Wed 12 Sep 08:22:00 BST 2018 433 289.45 CHIX 18255XJ575m Wed 12 Sep 08:22:00 BST 2018 882 289.50 XLON 18255XJ575k Wed 12 Sep 08:22:00 BST 2018 841 289.50 CHIX 18255XJ575l Wed 12 Sep 08:21:58 BST 2018 341 289.55 BATE 18255XJ575c Wed 12 Sep 08:21:58 BST 2018 812 289.55 CHIX 18255XJ575b Wed 12 Sep 08:21:58 BST 2018 3712 289.55 XLON 18255XJ575a Wed 12 Sep 08:21:58 BST 2018 388 289.60 XLON 18255XJ5758 Wed 12 Sep 08:21:58 BST 2018 540 289.60 CHIX 18255XJ5759 Wed 12 Sep 08:21:55 BST 2018 1333 289.65 XLON 18255XJ574u Wed 12 Sep 08:21:55 BST 2018 1286 289.65 XLON 18255XJ574t Wed 12 Sep 08:21:55 BST 2018 540 289.65 CHIX 18255XJ574s Wed 12 Sep 08:21:35 BST 2018 704 289.55 CHIX 18255XJ573h Wed 12 Sep 08:21:35 BST 2018 219 289.65 BATE 18255XJ573f Wed 12 Sep 08:21:35 BST 2018 2386 289.65 XLON 18255XJ573g Wed 12 Sep 08:21:35 BST 2018 533 289.70 XLON 18255XJ573e Wed 12 Sep 08:21:35 BST 2018 428 289.60 XLON 18255XJ573c Wed 12 Sep 08:21:35 BST 2018 975 289.65 CHIX 18255XJ573d Wed 12 Sep 08:21:35 BST 2018 540 289.70 CHIX 18255XJ573b Wed 12 Sep 08:21:35 BST 2018 1330 289.75 XLON 18255XJ5732 Wed 12 Sep 08:21:35 BST 2018 663 289.70 XLON 18255XJ5734 Wed 12 Sep 08:21:35 BST 2018 238 289.85 CHIX 18255XJ5733 Wed 12 Sep 08:21:35 BST 2018 663 289.85 CHIX 18255XJ5731 Wed 12 Sep 08:21:35 BST 2018 820 289.85 CHIX 18255XJ5736 Wed 12 Sep 08:21:27 BST 2018 4640 289.95 XLON 18255XJ571y Wed 12 Sep 08:21:27 BST 2018 509 289.95 CHIX 18255XJ571z Wed 12 Sep 08:21:27 BST 2018 118 289.95 CHIX 18255XJ571x Wed 12 Sep 08:21:27 BST 2018 637 290.00 CHIX 18255XJ571w Wed 12 Sep 08:21:27 BST 2018 82 290.00 XLON 18255XJ571v Wed 12 Sep 08:21:27 BST 2018 377 290.10 XLON 18255XJ571i Wed 12 Sep 08:21:27 BST 2018 1128 290.10 XLON 18255XJ571l Wed 12 Sep 08:21:27 BST 2018 167 290.15 XLON 18255XJ571q Wed 12 Sep 08:21:27 BST 2018 500 290.15 XLON 18255XJ571n Wed 12 Sep 08:21:27 BST 2018 1 290.20 XLON 18255XJ571h Wed 12 Sep 08:21:27 BST 2018 817 290.20 XLON 18255XJ571e Wed 12 Sep 08:21:27 BST 2018 539 290.20 CHIX 18255XJ571f Wed 12 Sep 08:21:27 BST 2018 539 290.15 CHIX 18255XJ571k Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 08:21:11 BST 2018 716 290.10 CHIX 18255XJ56zv Wed 12 Sep 08:21:05 BST 2018 545 290.00 CHIX 18255XJ56zs Wed 12 Sep 08:21:04 BST 2018 540 290.05 CHIX 18255XJ56zr Wed 12 Sep 08:21:04 BST 2018 862 290.05 XLON 18255XJ56zq Wed 12 Sep 08:21:03 BST 2018 191 290.05 XLON 18255XJ56zo Wed 12 Sep 08:21:03 BST 2018 1332 290.05 XLON 18255XJ56zn Wed 12 Sep 08:21:03 BST 2018 458 290.05 CHIX 18255XJ56zm Wed 12 Sep 08:21:03 BST 2018 544 290.05 CHIX 18255XJ56zl Wed 12 Sep 08:21:02 BST 2018 72 290.15 XLON 18255XJ56zk Wed 12 Sep 08:21:02 BST 2018 377 290.15 CHIX 18255XJ56zj Wed 12 Sep 08:21:02 BST 2018 401 290.15 CHIX 18255XJ56zi Wed 12 Sep 08:20:46 BST 2018 1102 290.20 XLON 18255XJ56yy Wed 12 Sep 08:20:46 BST 2018 296 290.20 XLON 18255XJ56yx Wed 12 Sep 08:20:46 BST 2018 571 290.20 CHIX 18255XJ56yw Wed 12 Sep 08:20:43 BST 2018 1 290.25 CHIX 18255XJ56ym Wed 12 Sep 08:20:43 BST 2018 538 290.25 CHIX 18255XJ56yl Wed 12 Sep 08:20:43 BST 2018 1145 290.25 XLON 18255XJ56yk Wed 12 Sep 08:20:12 BST 2018 452 290.10 CHIX 18255XJ56wi Wed 12 Sep 08:20:11 BST 2018 858 290.15 CHIX 18255XJ56wb Wed 12 Sep 08:20:11 BST 2018 2036 290.15 XLON 18255XJ56w9 Wed 12 Sep 08:20:11 BST 2018 2290 290.15 XLON 18255XJ56wa Wed 12 Sep 08:20:10 BST 2018 505 290.20 CHIX 18255XJ56w5 Wed 12 Sep 08:20:10 BST 2018 63 290.20 XLON 18255XJ56w4 Wed 12 Sep 08:20:09 BST 2018 416 290.20 XLON 18255XJ56vy Wed 12 Sep 08:20:09 BST 2018 1830 290.20 XLON 18255XJ56vw Wed 12 Sep 08:20:09 BST 2018 664 290.20 CHIX 18255XJ56vv Wed 12 Sep 08:20:09 BST 2018 918 290.20 CHIX 18255XJ56vx Wed 12 Sep 08:20:09 BST 2018 206 290.20 BATE 18255XJ56vt Wed 12 Sep 08:20:08 BST 2018 596 290.25 CHIX 18255XJ56vk Wed 12 Sep 08:19:58 BST 2018 261 290.20 XLON 18255XJ56ut Wed 12 Sep 08:19:58 BST 2018 540 290.25 CHIX 18255XJ56ur Wed 12 Sep 08:19:58 BST 2018 279 290.25 CHIX 18255XJ56us Wed 12 Sep 08:19:58 BST 2018 1906 290.25 XLON 18255XJ56uq Wed 12 Sep 08:19:57 BST 2018 343 290.25 XLON 18255XJ56uo Wed 12 Sep 08:19:57 BST 2018 846 290.30 CHIX 18255XJ56un Wed 12 Sep 08:19:56 BST 2018 612 290.35 CHIX 18255XJ56uj Wed 12 Sep 08:19:56 BST 2018 208 290.35 CHIX 18255XJ56ui Wed 12 Sep 08:19:56 BST 2018 347 290.35 CHIX 18255XJ56uh Wed 12 Sep 08:19:56 BST 2018 253 290.35 CHIX 18255XJ56ug Wed 12 Sep 08:19:56 BST 2018 251 290.35 CHIX 18255XJ56uf Wed 12 Sep 08:19:56 BST 2018 539 290.35 CHIX 18255XJ56ue Wed 12 Sep 08:19:56 BST 2018 871 290.35 XLON 18255XJ56ub Wed 12 Sep 08:19:56 BST 2018 2244 290.35 XLON 18255XJ56uc Wed 12 Sep 08:19:55 BST 2018 539 290.40 CHIX 18255XJ56u1 Wed 12 Sep 08:19:55 BST 2018 1026 290.40 XLON 18255XJ56u0 Wed 12 Sep 08:19:54 BST 2018 1233 290.45 XLON 18255XJ56tv Wed 12 Sep 08:19:54 BST 2018 1000 290.40 XLON 18255XJ56tu Wed 12 Sep 08:19:54 BST 2018 197 290.40 XLON 18255XJ56tm Wed 12 Sep 08:19:54 BST 2018 391 290.45 CHIX 18255XJ56to Wed 12 Sep 08:19:54 BST 2018 327 290.45 CHIX 18255XJ56tt Wed 12 Sep 08:19:54 BST 2018 539 290.45 CHIX 18255XJ56ts Wed 12 Sep 08:19:54 BST 2018 333 290.45 XLON 18255XJ56tr Wed 12 Sep 08:19:54 BST 2018 61 290.45 XLON 18255XJ56tl Wed 12 Sep 08:19:36 BST 2018 800 290.45 XLON 18255XJ56sv Wed 12 Sep 08:19:36 BST 2018 539 290.45 CHIX 18255XJ56su Wed 12 Sep 08:19:36 BST 2018 836 290.45 XLON 18255XJ56st Wed 12 Sep 08:19:36 BST 2018 637 290.35 CHIX 18255XJ56sq Wed 12 Sep 08:19:36 BST 2018 2809 290.40 XLON 18255XJ56sl Wed 12 Sep 08:19:36 BST 2018 2260 290.30 XLON 18255XJ56sp Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 08:19:36 BST 2018 236 290.35 XLON 18255XJ56sn Wed 12 Sep 08:19:36 BST 2018 1702 290.35 XLON 18255XJ56sm Wed 12 Sep 08:19:28 BST 2018 539 290.30 CHIX 18255XJ56sd Wed 12 Sep 08:19:28 BST 2018 671 290.30 XLON 18255XJ56sc Wed 12 Sep 08:19:19 BST 2018 1600 290.25 XLON 18255XJ56rx Wed 12 Sep 08:19:19 BST 2018 539 290.25 CHIX 18255XJ56rw Wed 12 Sep 08:19:19 BST 2018 1315 290.20 XLON 18255XJ56rv Wed 12 Sep 08:19:19 BST 2018 556 290.20 XLON 18255XJ56ru Wed 12 Sep 08:19:19 BST 2018 429 290.25 XLON 18255XJ56rt Wed 12 Sep 08:18:53 BST 2018 1250 290.10 CHIX 18255XJ56q8 Wed 12 Sep 08:18:53 BST 2018 1500 290.10 XLON 18255XJ56q7 Wed 12 Sep 08:18:49 BST 2018 597 290.10 XLON 18255XJ56pg Wed 12 Sep 08:18:45 BST 2018 1250 290.10 CHIX 18255XJ56p8 Wed 12 Sep 08:18:32 BST 2018 42 290.00 XLON 18255XJ56oh Wed 12 Sep 08:18:32 BST 2018 540 290.00 CHIX 18255XJ56of Wed 12 Sep 08:18:32 BST 2018 405 290.00 CHIX 18255XJ56oe Wed 12 Sep 08:18:32 BST 2018 1506 289.95 XLON 18255XJ56ob Wed 12 Sep 08:18:32 BST 2018 192 290.00 XLON 18255XJ56od Wed 12 Sep 08:18:32 BST 2018 562 290.00 XLON 18255XJ56oc Wed 12 Sep 08:18:09 BST 2018 1276 290.05 XLON 18255XJ56mv Wed 12 Sep 08:18:09 BST 2018 127 290.05 XLON 18255XJ56mw Wed 12 Sep 08:18:06 BST 2018 209 290.05 CHIX 18255XJ56mq Wed 12 Sep 08:18:06 BST 2018 2314 290.05 XLON 18255XJ56mr Wed 12 Sep 08:18:06 BST 2018 646 290.05 XLON 18255XJ56ms Wed 12 Sep 08:18:06 BST 2018 737 290.05 CHIX 18255XJ56mn Wed 12 Sep 08:18:06 BST 2018 213 290.05 BATE 18255XJ56ml Wed 12 Sep 08:18:06 BST 2018 1600 290.05 XLON 18255XJ56mp Wed 12 Sep 08:18:06 BST 2018 215 290.05 XLON 18255XJ56mm Wed 12 Sep 08:18:02 BST 2018 1250 290.10 CHIX 18255XJ56mg Wed 12 Sep 08:18:02 BST 2018 683 290.10 CHIX 18255XJ56me Wed 12 Sep 08:17:59 BST 2018 1250 290.10 CHIX 18255XJ56ma Wed 12 Sep 08:17:58 BST 2018 515 290.10 CHIX 18255XJ56m8 Wed 12 Sep 08:17:58 BST 2018 155 290.10 CHIX 18255XJ56m7 Wed 12 Sep 08:17:28 BST 2018 596 289.85 XLON 18255XJ56kj Wed 12 Sep 08:17:22 BST 2018 114 289.85 XLON 18255XJ56kd Wed 12 Sep 08:17:16 BST 2018 786 289.85 XLON 18255XJ56jq Wed 12 Sep 08:17:16 BST 2018 540 289.85 CHIX 18255XJ56jm Wed 12 Sep 08:17:03 BST 2018 779 289.75 CHIX 18255XJ56ip Wed 12 Sep 08:17:03 BST 2018 2859 289.65 XLON 18255XJ56in Wed 12 Sep 08:17:03 BST 2018 2080 289.75 XLON 18255XJ56io Wed 12 Sep 08:16:59 BST 2018 947 289.95 XLON 18255XJ56i9 Wed 12 Sep 08:16:59 BST 2018 1828 289.95 XLON 18255XJ56i8 Wed 12 Sep 08:16:59 BST 2018 686 289.95 CHIX 18255XJ56ib Wed 12 Sep 08:16:59 BST 2018 324 289.95 CHIX 18255XJ56ia Wed 12 Sep 08:16:59 BST 2018 213 289.95 CHIX 18255XJ56ic Wed 12 Sep 08:16:56 BST 2018 1500 290.00 XLON 18255XJ56hr Wed 12 Sep 08:16:55 BST 2018 540 290.00 CHIX 18255XJ56hq Wed 12 Sep 08:16:55 BST 2018 653 290.00 XLON 18255XJ56hp Wed 12 Sep 08:16:55 BST 2018 1250 290.05 CHIX 18255XJ56hi Wed 12 Sep 08:16:53 BST 2018 1071 290.10 CHIX 18255XJ56h1 Wed 12 Sep 08:16:53 BST 2018 579 290.10 CHIX 18255XJ56h0 Wed 12 Sep 08:16:53 BST 2018 71 290.05 XLON 18255XJ56gx Wed 12 Sep 08:16:53 BST 2018 387 290.05 CHIX 18255XJ56gz Wed 12 Sep 08:16:53 BST 2018 120 290.10 XLON 18255XJ56gt Wed 12 Sep 08:16:53 BST 2018 922 290.10 XLON 18255XJ56gs Wed 12 Sep 08:16:51 BST 2018 125 290.15 CHIX 18255XJ56go Wed 12 Sep 08:16:51 BST 2018 1250 290.15 CHIX 18255XJ56gn Wed 12 Sep 08:16:50 BST 2018 254 290.30 CHIX 18255XJ56gj Wed 12 Sep 08:16:50 BST 2018 609 290.30 CHIX 18255XJ56gi Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 08:16:50 BST 2018 696 290.30 CHIX 18255XJ56gh Wed 12 Sep 08:16:50 BST 2018 248 290.30 XLON 18255XJ56gg Wed 12 Sep 08:16:11 BST 2018 354 290.05 CHIX 18255XJ56cb Wed 12 Sep 08:16:08 BST 2018 762 290.15 CHIX 18255XJ56bu Wed 12 Sep 08:16:08 BST 2018 673 290.10 XLON 18255XJ56bs Wed 12 Sep 08:16:08 BST 2018 1358 290.10 XLON 18255XJ56bt Wed 12 Sep 08:16:08 BST 2018 1091 290.10 XLON 18255XJ56bp Wed 12 Sep 08:16:08 BST 2018 555 290.10 CHIX 18255XJ56br Wed 12 Sep 08:16:08 BST 2018 486 290.20 CHIX 18255XJ56bo Wed 12 Sep 08:16:08 BST 2018 721 290.20 CHIX 18255XJ56bn Wed 12 Sep 08:15:45 BST 2018 539 290.20 CHIX 18255XJ568u Wed 12 Sep 08:15:45 BST 2018 466 290.20 XLON 18255XJ568r Wed 12 Sep 08:15:45 BST 2018 399 290.20 CHIX 18255XJ568o Wed 12 Sep 08:15:38 BST 2018 440 290.15 XLON 18255XJ568f Wed 12 Sep 08:15:38 BST 2018 301 290.15 CHIX 18255XJ568e Wed 12 Sep 08:15:38 BST 2018 149 290.15 CHIX 18255XJ568d Wed 12 Sep 08:15:38 BST 2018 89 290.15 CHIX 18255XJ568c Wed 12 Sep 08:15:38 BST 2018 539 290.20 CHIX 18255XJ568b Wed 12 Sep 08:15:38 BST 2018 817 290.20 XLON 18255XJ568a Wed 12 Sep 08:15:36 BST 2018 1200 290.20 XLON 18255XJ5684 Wed 12 Sep 08:15:33 BST 2018 17 290.20 CHIX 18255XJ5683 Wed 12 Sep 08:15:33 BST 2018 420 290.20 CHIX 18255XJ5682 Wed 12 Sep 08:15:27 BST 2018 336 290.20 CHIX 18255XJ5674 Wed 12 Sep 08:15:27 BST 2018 610 290.20 CHIX 18255XJ5675 Wed 12 Sep 08:15:05 BST 2018 250 290.05 XLON 18255XJ565v Wed 12 Sep 08:15:05 BST 2018 728 290.05 XLON 18255XJ565u Wed 12 Sep 08:15:05 BST 2018 1672 290.05 XLON 18255XJ565s Wed 12 Sep 08:15:05 BST 2018 250 290.05 CHIX 18255XJ565x Wed 12 Sep 08:15:05 BST 2018 31 290.05 CHIX 18255XJ565w Wed 12 Sep 08:15:05 BST 2018 540 290.05 CHIX 18255XJ565t Wed 12 Sep 08:15:04 BST 2018 616 290.15 CHIX 18255XJ565r Wed 12 Sep 08:15:04 BST 2018 23 290.15 XLON 18255XJ565q Wed 12 Sep 08:15:04 BST 2018 239 290.15 XLON 18255XJ565p Wed 12 Sep 08:14:56 BST 2018 496 290.25 CHIX 18255XJ5653 Wed 12 Sep 08:14:45 BST 2018 873 290.30 CHIX 18255XJ564w Wed 12 Sep 08:14:45 BST 2018 148 290.25 CHIX 18255XJ564v Wed 12 Sep 08:14:45 BST 2018 391 290.25 CHIX 18255XJ564u Wed 12 Sep 08:14:45 BST 2018 515 290.25 XLON 18255XJ564s Wed 12 Sep 08:14:45 BST 2018 540 290.30 CHIX 18255XJ564q Wed 12 Sep 08:14:45 BST 2018 539 290.30 CHIX 18255XJ564o Wed 12 Sep 08:14:45 BST 2018 1322 290.30 XLON 18255XJ564f Wed 12 Sep 08:14:45 BST 2018 434 290.30 XLON 18255XJ564b Wed 12 Sep 08:14:31 BST 2018 450 290.25 XLON 18255XJ563e Wed 12 Sep 08:14:31 BST 2018 539 290.25 CHIX 18255XJ563d Wed 12 Sep 08:14:28 BST 2018 72 290.35 BATE 18255XJ5634 Wed 12 Sep 08:14:28 BST 2018 304 290.25 XLON 18255XJ5633 Wed 12 Sep 08:14:28 BST 2018 1407 290.25 XLON 18255XJ5632 Wed 12 Sep 08:14:28 BST 2018 7795 290.25 XLON 18255XJ5631 Wed 12 Sep 08:14:25 BST 2018 726 290.35 CHIX 18255XJ562m Wed 12 Sep 08:14:10 BST 2018 211 290.15 XLON 18255XJ5605 Wed 12 Sep 08:14:10 BST 2018 658 290.15 XLON 18255XJ5609 Wed 12 Sep 08:14:10 BST 2018 825 290.20 CHIX 18255XJ5608 Wed 12 Sep 08:14:10 BST 2018 539 290.20 CHIX 18255XJ560a Wed 12 Sep 08:14:10 BST 2018 397 290.20 XLON 18255XJ5607 Wed 12 Sep 08:14:02 BST 2018 398 290.25 CHIX 18255XJ55zf Wed 12 Sep 08:13:58 BST 2018 539 290.35 CHIX 18255XJ55yo Wed 12 Sep 08:13:58 BST 2018 330 290.35 CHIX 18255XJ55yn Wed 12 Sep 08:13:58 BST 2018 426 290.35 XLON 18255XJ55ym Wed 12 Sep 08:13:58 BST 2018 382 290.35 XLON 18255XJ55yl Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 08:13:58 BST 2018 656 290.35 XLON 18255XJ55yk Wed 12 Sep 08:13:58 BST 2018 126 290.35 XLON 18255XJ55yj Wed 12 Sep 08:13:57 BST 2018 413 290.45 CHIX 18255XJ55yf Wed 12 Sep 08:13:57 BST 2018 126 290.45 CHIX 18255XJ55yd Wed 12 Sep 08:13:57 BST 2018 96 290.45 XLON 18255XJ55yg Wed 12 Sep 08:13:57 BST 2018 1060 290.45 XLON 18255XJ55ye Wed 12 Sep 08:13:57 BST 2018 559 290.45 XLON 18255XJ55yc Wed 12 Sep 08:13:57 BST 2018 1106 290.45 XLON 18255XJ55yb Wed 12 Sep 08:13:56 BST 2018 841 290.50 CHIX 18255XJ55y9 Wed 12 Sep 08:13:56 BST 2018 736 290.50 CHIX 18255XJ55y8 Wed 12 Sep 08:13:56 BST 2018 2632 290.50 XLON 18255XJ55y7 Wed 12 Sep 08:13:54 BST 2018 1250 290.55 CHIX 18255XJ55y4 Wed 12 Sep 08:13:52 BST 2018 1250 290.55 CHIX 18255XJ55xt Wed 12 Sep 08:13:51 BST 2018 1049 290.55 CHIX 18255XJ55xn Wed 12 Sep 08:13:51 BST 2018 539 290.55 CHIX 18255XJ55xm Wed 12 Sep 08:13:51 BST 2018 514 290.55 XLON 18255XJ55xk Wed 12 Sep 08:12:55 BST 2018 1201 290.05 XLON 18255XJ55si Wed 12 Sep 08:12:55 BST 2018 172 290.05 XLON 18255XJ55sk Wed 12 Sep 08:12:55 BST 2018 540 290.05 CHIX 18255XJ55sj Wed 12 Sep 08:12:30 BST 2018 95 290.05 XLON 18255XJ55pd Wed 12 Sep 08:12:30 BST 2018 539 290.10 CHIX 18255XJ55pe Wed 12 Sep 08:12:30 BST 2018 637 290.10 XLON 18255XJ55pc Wed 12 Sep 08:12:26 BST 2018 735 290.25 CHIX 18255XJ55p4 Wed 12 Sep 08:12:13 BST 2018 539 290.25 CHIX 18255XJ55nx Wed 12 Sep 08:12:13 BST 2018 539 290.25 CHIX 18255XJ55nz Wed 12 Sep 08:12:13 BST 2018 539 290.25 CHIX 18255XJ55o0 Wed 12 Sep 08:12:13 BST 2018 462 290.25 XLON 18255XJ55nw Wed 12 Sep 08:12:13 BST 2018 496 290.25 XLON 18255XJ55nv Wed 12 Sep 08:12:13 BST 2018 2098 290.25 XLON 18255XJ55nu Wed 12 Sep 08:12:13 BST 2018 459 290.25 XLON 18255XJ55ny Wed 12 Sep 08:12:13 BST 2018 2000 290.25 XLON 18255XJ55nt Wed 12 Sep 08:12:04 BST 2018 1600 290.30 XLON 18255XJ55my Wed 12 Sep 08:12:04 BST 2018 603 290.30 CHIX 18255XJ55mz Wed 12 Sep 08:12:04 BST 2018 539 290.35 CHIX 18255XJ55mv Wed 12 Sep 08:12:04 BST 2018 257 290.35 XLON 18255XJ55ms Wed 12 Sep 08:12:04 BST 2018 15 290.35 XLON 18255XJ55mu Wed 12 Sep 08:12:04 BST 2018 710 290.35 XLON 18255XJ55mt Wed 12 Sep 08:12:04 BST 2018 9 290.35 XLON 18255XJ55mx Wed 12 Sep 08:12:04 BST 2018 3500 290.35 XLON 18255XJ55mr Wed 12 Sep 08:11:58 BST 2018 451 290.45 CHIX 18255XJ55ma Wed 12 Sep 08:11:58 BST 2018 446 290.45 CHIX 18255XJ55m8 Wed 12 Sep 08:11:58 BST 2018 202 290.45 BATE 18255XJ55m9 Wed 12 Sep 08:11:58 BST 2018 2193 290.45 XLON 18255XJ55m7 Wed 12 Sep 08:11:58 BST 2018 539 290.50 CHIX 18255XJ55m6 Wed 12 Sep 08:11:58 BST 2018 823 290.50 CHIX 18255XJ55m5 Wed 12 Sep 08:11:58 BST 2018 567 290.50 CHIX 18255XJ55m4 Wed 12 Sep 08:11:58 BST 2018 487 290.50 XLON 18255XJ55m3 Wed 12 Sep 08:11:58 BST 2018 1387 290.50 XLON 18255XJ55m2 Wed 12 Sep 08:11:58 BST 2018 2484 290.50 XLON 18255XJ55m1 Wed 12 Sep 08:11:53 BST 2018 4 290.55 XLON 18255XJ55lf Wed 12 Sep 08:11:53 BST 2018 610 290.55 CHIX 18255XJ55lg Wed 12 Sep 08:11:52 BST 2018 185 290.60 CHIX 18255XJ55la Wed 12 Sep 08:11:52 BST 2018 100 290.60 CHIX 18255XJ55l6 Wed 12 Sep 08:11:52 BST 2018 900 290.60 CHIX 18255XJ55l9 Wed 12 Sep 08:11:52 BST 2018 1250 290.60 CHIX 18255XJ55l8 Wed 12 Sep 08:11:52 BST 2018 243 290.60 CHIX 18255XJ55l7 Wed 12 Sep 08:11:52 BST 2018 539 290.55 CHIX 18255XJ55l5 Wed 12 Sep 08:11:52 BST 2018 473 290.55 XLON 18255XJ55l4 Wed 12 Sep 08:11:48 BST 2018 338 290.55 CHIX 18255XJ55l0 Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 08:11:48 BST 2018 716 290.55 XLON 18255XJ55km Wed 12 Sep 08:11:48 BST 2018 767 290.55 CHIX 18255XJ55ko Wed 12 Sep 08:11:48 BST 2018 379 290.55 CHIX 18255XJ55kn Wed 12 Sep 08:11:22 BST 2018 855 290.35 XLON 18255XJ55h6 Wed 12 Sep 08:11:22 BST 2018 865 290.35 XLON 18255XJ55h8 Wed 12 Sep 08:11:22 BST 2018 539 290.35 CHIX 18255XJ55hb Wed 12 Sep 08:11:22 BST 2018 855 290.35 XLON 18255XJ55hc Wed 12 Sep 08:11:22 BST 2018 691 290.35 XLON 18255XJ55ha Wed 12 Sep 08:11:22 BST 2018 1304 290.35 XLON 18255XJ55h5 Wed 12 Sep 08:11:22 BST 2018 1096 290.35 XLON 18255XJ55h9 Wed 12 Sep 08:11:22 BST 2018 695 290.35 XLON 18255XJ55h2 Wed 12 Sep 08:11:22 BST 2018 1278 290.35 XLON 18255XJ55h4 Wed 12 Sep 08:11:22 BST 2018 695 290.35 CHIX 18255XJ55h3 Wed 12 Sep 08:11:22 BST 2018 670 290.35 CHIX 18255XJ55h7 Wed 12 Sep 08:11:11 BST 2018 926 290.35 XLON 18255XJ55g8 Wed 12 Sep 08:11:11 BST 2018 1016 290.40 XLON 18255XJ55g5 Wed 12 Sep 08:11:08 BST 2018 1250 290.40 CHIX 18255XJ55g1 Wed 12 Sep 08:11:04 BST 2018 1200 290.40 CHIX 18255XJ55fn Wed 12 Sep 08:11:04 BST 2018 1080 290.40 CHIX 18255XJ55fm Wed 12 Sep 08:11:04 BST 2018 2500 290.40 XLON 18255XJ55fl Wed 12 Sep 08:10:58 BST 2018 849 290.20 XLON 18255XJ55f3 Wed 12 Sep 08:10:23 BST 2018 21 289.05 XLON 18255XJ55aw Wed 12 Sep 08:10:23 BST 2018 48 289.05 XLON 18255XJ55av Wed 12 Sep 08:10:23 BST 2018 1 289.05 XLON 18255XJ55ay Wed 12 Sep 08:10:23 BST 2018 1210 289.05 XLON 18255XJ55al Wed 12 Sep 08:10:23 BST 2018 564 289.05 XLON 18255XJ55aq Wed 12 Sep 08:10:23 BST 2018 599 289.05 XLON 18255XJ55ap Wed 12 Sep 08:10:23 BST 2018 704 289.05 CHIX 18255XJ55as Wed 12 Sep 08:10:23 BST 2018 541 289.05 CHIX 18255XJ55an Wed 12 Sep 08:10:13 BST 2018 407 289.10 CHIX 18255XJ55af Wed 12 Sep 08:10:08 BST 2018 172 289.10 XLON 18255XJ55a6 Wed 12 Sep 08:10:08 BST 2018 641 289.10 CHIX 18255XJ55a7 Wed 12 Sep 08:10:08 BST 2018 695 289.10 CHIX 18255XJ55a5 Wed 12 Sep 08:10:04 BST 2018 367 289.15 CHIX 18255XJ559x Wed 12 Sep 08:10:03 BST 2018 367 289.15 CHIX 18255XJ559u Wed 12 Sep 08:10:03 BST 2018 823 289.15 CHIX 18255XJ559r Wed 12 Sep 08:10:03 BST 2018 599 289.15 XLON 18255XJ559q Wed 12 Sep 08:10:03 BST 2018 1698 289.15 XLON 18255XJ559p Wed 12 Sep 08:10:02 BST 2018 1600 289.15 XLON 18255XJ559g Wed 12 Sep 08:09:58 BST 2018 227 289.25 BATE 18255XJ558x Wed 12 Sep 08:09:58 BST 2018 3180 289.25 XLON 18255XJ558r Wed 12 Sep 08:09:58 BST 2018 195 289.25 XLON 18255XJ558z Wed 12 Sep 08:09:58 BST 2018 7 289.25 XLON 18255XJ558y Wed 12 Sep 08:09:58 BST 2018 2343 289.25 XLON 18255XJ558w Wed 12 Sep 08:09:58 BST 2018 129 289.25 XLON 18255XJ558v Wed 12 Sep 08:09:58 BST 2018 1010 289.25 CHIX 18255XJ558u Wed 12 Sep 08:09:58 BST 2018 1341 289.30 XLON 18255XJ558p Wed 12 Sep 08:09:58 BST 2018 1210 289.30 XLON 18255XJ558n Wed 12 Sep 08:09:58 BST 2018 1033 289.30 XLON 18255XJ558o Wed 12 Sep 08:09:58 BST 2018 541 289.30 CHIX 18255XJ558q Wed 12 Sep 08:09:58 BST 2018 288 289.30 CHIX 18255XJ558t Wed 12 Sep 08:09:58 BST 2018 603 289.30 CHIX 18255XJ558s Wed 12 Sep 08:09:52 BST 2018 1717 289.40 CHIX 18255XJ5589 Wed 12 Sep 08:09:52 BST 2018 1500 289.40 XLON 18255XJ5588 Wed 12 Sep 08:09:27 BST 2018 49 289.10 XLON 18255XJ554u Wed 12 Sep 08:09:27 BST 2018 36 289.10 XLON 18255XJ554r Wed 12 Sep 08:09:27 BST 2018 202 289.10 XLON 18255XJ554t Wed 12 Sep 08:09:27 BST 2018 115 289.10 XLON 18255XJ554q Wed 12 Sep 08:09:27 BST 2018 94 289.10 XLON 18255XJ554s Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 08:09:27 BST 2018 890 289.10 XLON 18255XJ554o Wed 12 Sep 08:09:27 BST 2018 541 289.10 CHIX 18255XJ554p Wed 12 Sep 08:09:27 BST 2018 944 289.10 XLON 18255XJ554n Wed 12 Sep 08:09:10 BST 2018 614 289.10 CHIX 18255XJ552w Wed 12 Sep 08:09:10 BST 2018 1299 289.10 XLON 18255XJ552t Wed 12 Sep 08:09:10 BST 2018 20 289.10 XLON 18255XJ552v Wed 12 Sep 08:09:10 BST 2018 1637 289.10 XLON 18255XJ552u Wed 12 Sep 08:09:09 BST 2018 998 289.15 CHIX 18255XJ552p Wed 12 Sep 08:09:09 BST 2018 874 289.15 XLON 18255XJ552o Wed 12 Sep 08:09:09 BST 2018 326 289.15 XLON 18255XJ552k Wed 12 Sep 08:09:09 BST 2018 189 289.15 XLON 18255XJ552h Wed 12 Sep 08:09:09 BST 2018 135 289.15 XLON 18255XJ552f Wed 12 Sep 08:09:09 BST 2018 135 289.15 XLON 18255XJ552l Wed 12 Sep 08:09:09 BST 2018 326 289.15 CHIX 18255XJ552j Wed 12 Sep 08:09:09 BST 2018 541 289.15 CHIX 18255XJ552i Wed 12 Sep 08:09:09 BST 2018 636 289.15 CHIX 18255XJ552n Wed 12 Sep 08:09:09 BST 2018 768 289.15 CHIX 18255XJ552m Wed 12 Sep 08:09:09 BST 2018 383 289.15 XLON 18255XJ552g Wed 12 Sep 08:09:09 BST 2018 1113 289.15 XLON 18255XJ552e Wed 12 Sep 08:08:53 BST 2018 1500 289.20 XLON 18255XJ550q Wed 12 Sep 08:08:51 BST 2018 2400 289.10 XLON 18255XJ550m Wed 12 Sep 08:08:51 BST 2018 74 289.05 XLON 18255XJ550l Wed 12 Sep 08:08:51 BST 2018 670 289.05 XLON 18255XJ550k Wed 12 Sep 08:08:35 BST 2018 547 289.05 XLON 18255XJ54zj Wed 12 Sep 08:08:26 BST 2018 155 288.90 XLON 18255XJ54z3 Wed 12 Sep 08:08:25 BST 2018 1500 288.90 XLON 18255XJ54yz Wed 12 Sep 08:08:24 BST 2018 1925 288.95 XLON 18255XJ54y1 Wed 12 Sep 08:08:16 BST 2018 542 288.75 CHIX 18255XJ54x5 Wed 12 Sep 08:08:16 BST 2018 1469 288.75 XLON 18255XJ54x3 Wed 12 Sep 08:08:16 BST 2018 702 288.75 XLON 18255XJ54x4 Wed 12 Sep 08:08:16 BST 2018 330 288.80 CHIX 18255XJ54x2 Wed 12 Sep 08:08:16 BST 2018 160 288.80 XLON 18255XJ54x1 Wed 12 Sep 08:08:02 BST 2018 368 288.60 XLON 18255XJ54v0 Wed 12 Sep 08:08:02 BST 2018 330 288.60 XLON 18255XJ54v1 Wed 12 Sep 08:08:02 BST 2018 809 288.60 XLON 18255XJ54uw Wed 12 Sep 08:08:02 BST 2018 1878 288.60 XLON 18255XJ54uy Wed 12 Sep 08:07:36 BST 2018 1378 288.45 XLON 18255XJ54tf Wed 12 Sep 08:07:21 BST 2018 474 288.30 XLON 18255XJ54sf Wed 12 Sep 08:07:18 BST 2018 543 288.30 CHIX 18255XJ54s3 Wed 12 Sep 08:07:18 BST 2018 391 288.30 XLON 18255XJ54s2 Wed 12 Sep 08:06:10 BST 2018 346 288.00 CHIX 18255XJ54mh Wed 12 Sep 08:06:02 BST 2018 410 288.05 XLON 18255XJ54ls Wed 12 Sep 08:06:02 BST 2018 883 288.05 XLON 18255XJ54lq Wed 12 Sep 08:06:02 BST 2018 543 288.05 CHIX 18255XJ54lr Wed 12 Sep 08:06:02 BST 2018 489 288.05 CHIX 18255XJ54lp Wed 12 Sep 08:05:44 BST 2018 544 287.85 CHIX 18255XJ54kk Wed 12 Sep 08:05:44 BST 2018 726 287.85 XLON 18255XJ54ki Wed 12 Sep 08:05:44 BST 2018 5 287.85 XLON 18255XJ54kl Wed 12 Sep 08:05:44 BST 2018 22 287.85 XLON 18255XJ54kj Wed 12 Sep 08:05:44 BST 2018 735 287.85 XLON 18255XJ54kh Wed 12 Sep 08:05:44 BST 2018 516 287.85 XLON 18255XJ54kg Wed 12 Sep 08:05:39 BST 2018 41 287.90 CHIX 18255XJ54k2 Wed 12 Sep 08:05:39 BST 2018 17 287.85 XLON 18255XJ54jp Wed 12 Sep 08:05:39 BST 2018 59 287.90 XLON 18255XJ54js Wed 12 Sep 08:05:39 BST 2018 902 287.90 XLON 18255XJ54jq Wed 12 Sep 08:05:39 BST 2018 45 287.90 CHIX 18255XJ54jr Wed 12 Sep 08:05:39 BST 2018 499 287.90 CHIX 18255XJ54jo Wed 12 Sep 08:05:38 BST 2018 358 288.00 CHIX 18255XJ54jk Wed 12 Sep 08:05:38 BST 2018 639 287.95 XLON 18255XJ54jj Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number Wed 12 Sep 08:05:38 BST 2018 557 288.00 XLON 18255XJ54jd Wed 12 Sep 08:05:38 BST 2018 544 287.95 CHIX 18255XJ54ji Wed 12 Sep 08:05:38 BST 2018 272 288.00 XLON 18255XJ54jf Wed 12 Sep 08:05:38 BST 2018 557 288.00 CHIX 18255XJ54je Wed 12 Sep 08:05:38 BST 2018 230 288.00 CHIX 18255XJ54jh Wed 12 Sep 08:05:38 BST 2018 272 288.00 CHIX 18255XJ54jg Wed 12 Sep 08:04:31 BST 2018 1 287.65 XLON 18255XJ54fg Wed 12 Sep 08:04:31 BST 2018 544 287.65 CHIX 18255XJ54ff Wed 12 Sep 08:04:31 BST 2018 1151 287.65 XLON 18255XJ54fe Wed 12 Sep 08:03:51 BST 2018 1469 287.40 XLON 18255XJ54bd Wed 12 Sep 08:03:51 BST 2018 771 287.40 CHIX 18255XJ54be Wed 12 Sep 08:03:46 BST 2018 386 287.50 XLON 18255XJ54a5 Wed 12 Sep 08:03:46 BST 2018 544 287.50 CHIX 18255XJ54a4 Wed 12 Sep 08:03:31 BST 2018 300 287.85 BATE 18255XJ5499 Wed 12 Sep 08:03:31 BST 2018 3269 287.85 XLON 18255XJ5498 Wed 12 Sep 08:03:31 BST 2018 1335 287.85 CHIX 18255XJ5497 Wed 12 Sep 08:03:17 BST 2018 563 287.90 XLON 18255XJ5486 Wed 12 Sep 08:03:17 BST 2018 1859 287.95 XLON 18255XJ5485 Wed 12 Sep 08:03:17 BST 2018 697 287.95 CHIX 18255XJ5487 Wed 12 Sep 08:03:17 BST 2018 594 287.95 CHIX 18255XJ5488 Wed 12 Sep 08:02:33 BST 2018 850 287.95 CHIX 18255XJ545m Wed 12 Sep 08:02:33 BST 2018 856 287.90 XLON 18255XJ545k Wed 12 Sep 08:02:33 BST 2018 261 287.90 XLON 18255XJ545j Wed 12 Sep 08:02:33 BST 2018 2269 287.95 XLON 18255XJ545h Wed 12 Sep 08:02:31 BST 2018 2191 288.05 XLON 18255XJ545d Wed 12 Sep 08:02:31 BST 2018 684 288.10 XLON 18255XJ545c Wed 12 Sep 08:01:45 BST 2018 845 288.35 XLON 18255XJ53zx Wed 12 Sep 08:01:00 BST 2018 1826 287.45 XLON 18255XJ53wa Wed 12 Sep 08:01:00 BST 2018 290 287.55 CHIX 18255XJ53wc Wed 12 Sep 08:01:00 BST 2018 479 288.00 XLON 18255XJ53w0 Wed 12 Sep 08:00:43 BST 2018 161 286.70 XLON 18255XJ53u1 Sponsor Absa Bank Limited (acting through its Corporate and Investment Banking Division) Date: 13/09/2018 12:13:00 Produced by the JSE SENS Department. 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