Venue
|
Volume-weighted
average price (GBp)
|
Aggregated
volume
|
Lowest
price per share (GBp)
|
Highest
price per share (GBp)
|
London
Stock
Exchange
|
714.6952
|
319,157
|
709.5000
|
717.5000
|
Transaction Date and Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
30-Oct-2017
08:03:12
|
690
|
711.0000
|
XLON
|
84203842000001534-E0XRG3FsShs520171030
|
30-Oct-2017
08:04:48
|
219
|
709.5000
|
XLON
|
84403844000001834-E0XRG3FsSj7z20171030
|
30-Oct-2017
08:07:11
|
982
|
711.0000
|
XLON
|
84403844000002351-E0XRG3FsSlnP20171030
|
30-Oct-2017
08:08:04
|
1233
|
711.0000
|
XLON
|
84403844000002631-E0XRG3FsSn3Q20171030
|
30-Oct-2017
08:08:04
|
771
|
711.0000
|
XLON
|
84403844000002638-E0XRG3FsSn3S20171030
|
30-Oct-2017
08:08:04
|
1265
|
711.0000
|
XLON
|
84403844000002638-E0XRG3FsSn3U20171030
|
30-Oct-2017
08:09:56
|
626
|
712.5000
|
XLON
|
84403844000003133-E0XRG3FsSpMB20171030
|
30-Oct-2017
08:11:13
|
133
|
712.5000
|
XLON
|
84403844000003133-E0XRG3FsSrE320171030
|
30-Oct-2017
08:11:14
|
641
|
712.0000
|
XLON
|
84203842000003544-E0XRG3FsSrGq20171030
|
30-Oct-2017
08:11:36
|
209
|
712.0000
|
XLON
|
84203842000003544-E0XRG3FsSrf420171030
|
30-Oct-2017
08:12:54
|
675
|
712.0000
|
XLON
|
84203842000003937-E0XRG3FsStU520171030
|
30-Oct-2017
08:20:32
|
691
|
714.5000
|
XLON
|
84403844000005996-E0XRG3FsT2BH20171030
|
30-Oct-2017
08:20:32
|
763
|
714.5000
|
XLON
|
84403844000005953-E0XRG3FsT2B920171030
|
30-Oct-2017
08:24:09
|
782
|
714.5000
|
XLON
|
84203842000007061-E0XRG3FsT5kF20171030
|
30-Oct-2017
08:24:09
|
995
|
714.5000
|
XLON
|
84403844000006747-E0XRG3FsT5k720171030
|
30-Oct-2017
08:25:28
|
1854
|
714.5000
|
XLON
|
84403844000007330-E0XRG3FsT73D20171030
|
30-Oct-2017
08:25:28
|
700
|
714.5000
|
XLON
|
84203842000007458-E0XRG3FsT73B20171030
|
30-Oct-2017
08:25:53
|
1000
|
714.0000
|
XLON
|
84403844000007322-E0XRG3FsT7L720171030
|
30-Oct-2017
08:25:54
|
804
|
714.0000
|
XLON
|
84403844000007322-E0XRG3FsT7M420171030
|
30-Oct-2017
08:30:03
|
1364
|
713.0000
|
XLON
|
84403844000008024-E0XRG3FsTByT20171030
|
30-Oct-2017
08:30:03
|
269
|
713.0000
|
XLON
|
84403844000007850-E0XRG3FsTByI20171030
|
30-Oct-2017
08:30:03
|
1805
|
713.0000
|
XLON
|
84403844000007850-E0XRG3FsTByP20171030
|
30-Oct-2017
08:30:03
|
224
|
713.0000
|
XLON
|
84403844000008024-E0XRG3FsTByR20171030
|
30-Oct-2017
08:35:31
|
334
|
712.0000
|
XLON
|
84403844000008751-E0XRG3FsTHDp20171030
|
30-Oct-2017
08:35:31
|
815
|
712.0000
|
XLON
|
84403844000008751-E0XRG3FsTHDm20171030
|
30-Oct-2017
08:39:34
|
290
|
713.0000
|
XLON
|
84403844000010094-E0XRG3FsTLDp20171030
|
30-Oct-2017
08:39:34
|
477
|
713.0000
|
XLON
|
84403844000010094-E0XRG3FsTLDm20171030
|
30-Oct-2017
08:50:21
|
139
|
713.0000
|
XLON
|
84203842000011973-E0XRG3FsTUcF20171030
|
30-Oct-2017
08:50:21
|
696
|
713.0000
|
XLON
|
84203842000011972-E0XRG3FsTUcL20171030
|
30-Oct-2017
08:50:21
|
610
|
713.0000
|
XLON
|
84203842000011973-E0XRG3FsTUcH20171030
|
30-Oct-2017
08:50:21
|
633
|
713.0000
|
XLON
|
84403844000011887-E0XRG3FsTUcP20171030
|
30-Oct-2017
08:50:21
|
63
|
713.0000
|
XLON
|
84403844000011887-E0XRG3FsTUcN20171030
|
30-Oct-2017
08:50:21
|
710
|
713.0000
|
XLON
|
84403844000011871-E0XRG3FsTUcJ20171030
|
30-Oct-2017
08:50:21
|
726
|
713.0000
|
XLON
|
84203842000011999-E0XRG3FsTUcT20171030
|
30-Oct-2017
08:50:21
|
222
|
713.0000
|
XLON
|
84203842000011999-E0XRG3FsTUcR20171030
|
30-Oct-2017
08:52:01
|
550
|
712.0000
|
XLON
|
84403844000012224-E0XRG3FsTViK20171030
|
30-Oct-2017
08:52:01
|
174
|
712.0000
|
XLON
|
84403844000012224-E0XRG3FsTViI20171030
|
30-Oct-2017
08:52:01
|
501
|
712.0000
|
XLON
|
84403844000012224-E0XRG3FsTViO20171030
|
30-Oct-2017
08:52:01
|
1138
|
712.0000
|
XLON
|
84403844000012224-E0XRG3FsTViM20171030
|
30-Oct-2017
08:52:54
|
50
|
712.0000
|
XLON
|
84203842000012526-E0XRG3FsTWNA20171030
|
30-Oct-2017
08:52:54
|
135
|
712.0000
|
XLON
|
84203842000012526-E0XRG3FsTWNC20171030
|
30-Oct-2017
08:52:54
|
83
|
712.0000
|
XLON
|
84203842000012526-E0XRG3FsTWN820171030
|
30-Oct-2017
08:52:54
|
50
|
712.0000
|
XLON
|
84203842000012526-E0XRG3FsTWN620171030
|
30-Oct-2017
08:52:54
|
392
|
712.0000
|
XLON
|
84203842000012526-E0XRG3FsTWN420171030
|
30-Oct-2017
08:52:54
|
962
|
712.0000
|
XLON
|
84203842000012526-E0XRG3FsTWN220171030
|
30-Oct-2017
08:57:48
|
46
|
713.0000
|
XLON
|
84203842000013394-E0XRG3FsTaIV20171030
|
30-Oct-2017
08:57:48
|
143
|
713.0000
|
XLON
|
84203842000013394-E0XRG3FsTaIR20171030
|
30-Oct-2017
08:57:48
|
95
|
713.0000
|
XLON
|
84203842000013394-E0XRG3FsTaIT20171030
|
30-Oct-2017
08:59:40
|
691
|
713.5000
|
XLON
|
84203842000013638-E0XRG3FsTbVi20171030
|
30-Oct-2017
09:01:14
|
149
|
713.5000
|
XLON
|
84403844000013729-E0XRG3FsTd9520171030
|
30-Oct-2017
09:01:14
|
247
|
713.5000
|
XLON
|
84403844000013729-E0XRG3FsTd9320171030
|
30-Oct-2017
09:01:14
|
382
|
713.5000
|
XLON
|
84403844000013729-E0XRG3FsTd9120171030
|
30-Oct-2017
09:02:54
|
691
|
713.5000
|
XLON
|
84403844000013965-E0XRG3FsTefv20171030
|
30-Oct-2017
09:04:34
|
750
|
713.5000
|
XLON
|
84203842000014449-E0XRG3FsTfuw20171030
|
30-Oct-2017
09:04:34
|
147
|
713.5000
|
XLON
|
84203842000014449-E0XRG3FsTfuy20171030
|
30-Oct-2017
09:06:14
|
648
|
713.5000
|
XLON
|
84403844000014490-E0XRG3FsThL420171030
|
30-Oct-2017
09:06:14
|
472
|
713.5000
|
XLON
|
84403844000014490-E0XRG3FsThKw20171030
|
30-Oct-2017
09:06:14
|
68
|
713.5000
|
XLON
|
84403844000014490-E0XRG3FsThL220171030
|
30-Oct-2017
09:06:14
|
242
|
713.5000
|
XLON
|
84403844000014490-E0XRG3FsThL020171030
|
30-Oct-2017
09:06:14
|
79
|
713.5000
|
XLON
|
84403844000014490-E0XRG3FsThKu20171030
|
30-Oct-2017
09:06:14
|
87
|
713.5000
|
XLON
|
84403844000014490-E0XRG3FsThKs20171030
|
30-Oct-2017
09:06:14
|
134
|
713.5000
|
XLON
|
84403844000014490-E0XRG3FsThKy20171030
|
30-Oct-2017
09:07:54
|
218
|
713.5000
|
XLON
|
84403844000014751-E0XRG3FsTiY120171030
|
30-Oct-2017
09:07:54
|
266
|
713.5000
|
XLON
|
84403844000014751-E0XRG3FsTiY520171030
|
30-Oct-2017
09:07:54
|
128
|
713.5000
|
XLON
|
84403844000014751-E0XRG3FsTiY320171030
|
30-Oct-2017
09:07:54
|
300
|
713.5000
|
XLON
|
84403844000014751-E0XRG3FsTiXz20171030
|
30-Oct-2017
09:19:30
|
695
|
714.0000
|
XLON
|
84203842000016983-E0XRG3FsTrSf20171030
|
30-Oct-2017
09:19:30
|
691
|
714.0000
|
XLON
|
84403844000016726-E0XRG3FsTrSt20171030
|
30-Oct-2017
09:19:30
|
1441
|
714.0000
|
XLON
|
84403844000016737-E0XRG3FsTrSz20171030
|
30-Oct-2017
09:19:30
|
2459
|
714.0000
|
XLON
|
84203842000016989-E0XRG3FsTrSn20171030
|
30-Oct-2017
09:19:30
|
410
|
714.0000
|
XLON
|
84203842000016989-E0XRG3FsTrSl20171030
|
30-Oct-2017
09:19:30
|
554
|
714.0000
|
XLON
|
84203842000016984-E0XRG3FsTrSh20171030
|
30-Oct-2017
09:19:30
|
139
|
714.0000
|
XLON
|
84203842000016984-E0XRG3FsTrSj20171030
|
30-Oct-2017
09:19:31
|
692
|
714.0000
|
XLON
|
84203842000016999-E0XRG3FsTrSv20171030
|
30-Oct-2017
09:19:31
|
735
|
714.0000
|
XLON
|
84203842000016989-E0XRG3FsTrSr20171030
|
30-Oct-2017
09:30:47
|
715
|
714.0000
|
XLON
|
84203842000018577-E0XRG3FsTzvu20171030
|
30-Oct-2017
09:30:47
|
875
|
714.0000
|
XLON
|
84203842000018580-E0XRG3FsTzvs20171030
|
30-Oct-2017
09:30:47
|
898
|
714.0000
|
XLON
|
84203842000018325-E0XRG3FsTzvo20171030
|
30-Oct-2017
09:32:26
|
361
|
714.0000
|
XLON
|
84403844000018621-E0XRG3FsU0zz20171030
|
30-Oct-2017
09:32:26
|
750
|
714.0000
|
XLON
|
84403844000018621-E0XRG3FsU10120171030
|
30-Oct-2017
09:32:26
|
128
|
714.0000
|
XLON
|
84403844000018621-E0XRG3FsU0zx20171030
|
30-Oct-2017
09:32:26
|
204
|
714.0000
|
XLON
|
84403844000018621-E0XRG3FsU10320171030
|
30-Oct-2017
09:32:54
|
750
|
713.5000
|
XLON
|
84203842000018961-E0XRG3FsU1Cv20171030
|
30-Oct-2017
09:32:54
|
750
|
713.5000
|
XLON
|
84203842000018961-E0XRG3FsU1Ct20171030
|
30-Oct-2017
09:32:54
|
467
|
713.5000
|
XLON
|
84203842000018961-E0XRG3FsU1Cx20171030
|
30-Oct-2017
09:32:54
|
323
|
713.5000
|
XLON
|
84203842000018961-E0XRG3FsU1Cz20171030
|
30-Oct-2017
09:38:48
|
1380
|
713.5000
|
XLON
|
84403844000019519-E0XRG3FsU4Z120171030
|
30-Oct-2017
09:38:48
|
691
|
713.5000
|
XLON
|
84203842000019886-E0XRG3FsU4Z520171030
|
30-Oct-2017
09:39:34
|
650
|
713.5000
|
XLON
|
84203842000020167-E0XRG3FsU4z220171030
|
30-Oct-2017
09:39:34
|
316
|
713.5000
|
XLON
|
84203842000020167-E0XRG3FsU4z420171030
|
30-Oct-2017
09:41:14
|
241
|
713.0000
|
XLON
|
84403844000020026-E0XRG3FsU5wy20171030
|
30-Oct-2017
09:41:14
|
62
|
713.0000
|
XLON
|
84403844000020026-E0XRG3FsU5x220171030
|
30-Oct-2017
09:41:14
|
550
|
713.0000
|
XLON
|
84403844000020026-E0XRG3FsU5x420171030
|
30-Oct-2017
09:41:14
|
49
|
713.0000
|
XLON
|
84403844000020026-E0XRG3FsU5x620171030
|
30-Oct-2017
09:41:14
|
750
|
713.0000
|
XLON
|
84403844000020026-E0XRG3FsU5x020171030
|
30-Oct-2017
09:41:14
|
265
|
713.0000
|
XLON
|
84403844000020026-E0XRG3FsU5ww20171030
|
30-Oct-2017
09:42:54
|
750
|
713.0000
|
XLON
|
84403844000020443-E0XRG3FsU6nj20171030
|
30-Oct-2017
09:42:54
|
208
|
713.0000
|
XLON
|
84403844000020443-E0XRG3FsU6nl20171030
|
30-Oct-2017
09:42:54
|
55
|
713.0000
|
XLON
|
84403844000020443-E0XRG3FsU6nn20171030
|
30-Oct-2017
09:44:34
|
403
|
713.0000
|
XLON
|
84403844000020602-E0XRG3FsU7eo20171030
|
30-Oct-2017
09:44:34
|
740
|
713.0000
|
XLON
|
84403844000020602-E0XRG3FsU7em20171030
|
30-Oct-2017
09:50:16
|
9
|
713.0000
|
XLON
|
84403844000021421-E0XRG3FsUC1l20171030
|
30-Oct-2017
09:50:16
|
1201
|
713.0000
|
XLON
|
84403844000020968-E0XRG3FsUC1f20171030
|
30-Oct-2017
09:50:16
|
952
|
713.0000
|
XLON
|
84403844000021421-E0XRG3FsUC1j20171030
|
30-Oct-2017
09:52:57
|
750
|
713.0000
|
XLON
|
84403844000021998-E0XRG3FsUDx520171030
|
30-Oct-2017
09:52:57
|
214
|
713.0000
|
XLON
|
84403844000021998-E0XRG3FsUDx720171030
|
30-Oct-2017
09:53:28
|
286
|
713.0000
|
XLON
|
84403844000022075-E0XRG3FsUEKX20171030
|
30-Oct-2017
09:53:28
|
529
|
713.0000
|
XLON
|
84403844000022075-E0XRG3FsUEKV20171030
|
30-Oct-2017
09:54:34
|
401
|
713.0000
|
XLON
|
84403844000022248-E0XRG3FsUEq720171030
|
30-Oct-2017
10:01:02
|
849
|
712.5000
|
XLON
|
84203842000023169-E0XRG3FsUHzZ20171030
|
30-Oct-2017
10:01:02
|
600
|
712.5000
|
XLON
|
84203842000023169-E0XRG3FsUHzR20171030
|
30-Oct-2017
10:01:02
|
521
|
712.5000
|
XLON
|
84403844000023271-E0XRG3FsUHzh20171030
|
30-Oct-2017
10:01:02
|
2195
|
712.5000
|
XLON
|
84403844000023271-E0XRG3FsUHzb20171030
|
30-Oct-2017
10:01:02
|
648
|
712.5000
|
XLON
|
84203842000023169-E0XRG3FsUHzO20171030
|
30-Oct-2017
10:01:02
|
1071
|
712.5000
|
XLON
|
84203842000023169-E0XRG3FsUHzV20171030
|
30-Oct-2017
10:09:42
|
479
|
713.5000
|
XLON
|
84403844000024193-E0XRG3FsUNPa20171030
|
30-Oct-2017
10:34:00
|
696
|
714.0000
|
XLON
|
84203842000029041-E0XRG3FsUcb220171030
|
30-Oct-2017
10:34:00
|
47
|
714.0000
|
XLON
|
84403844000029892-E0XRG3FsUcbS20171030
|
30-Oct-2017
10:34:00
|
695
|
714.0000
|
XLON
|
84203842000027605-E0XRG3FsUcam20171030
|
30-Oct-2017
10:34:00
|
694
|
714.0000
|
XLON
|
84203842000028553-E0XRG3FsUcau20171030
|
30-Oct-2017
10:34:00
|
413
|
714.0000
|
XLON
|
84403844000029892-E0XRG3FsUcbX20171030
|
30-Oct-2017
10:34:00
|
735
|
714.0000
|
XLON
|
84203842000029703-E0XRG3FsUcbG20171030
|
30-Oct-2017
10:34:00
|
595
|
714.0000
|
XLON
|
84403844000029892-E0XRG3FsUcbI20171030
|
30-Oct-2017
10:34:00
|
690
|
714.0000
|
XLON
|
84203842000028800-E0XRG3FsUcaw20171030
|
30-Oct-2017
10:34:00
|
773
|
714.0000
|
XLON
|
84403844000029847-E0XRG3FsUcbE20171030
|
30-Oct-2017
10:34:00
|
840
|
714.0000
|
XLON
|
84203842000029719-E0XRG3FsUcb820171030
|
30-Oct-2017
10:34:00
|
728
|
714.0000
|
XLON
|
84403844000029651-E0XRG3FsUcb620171030
|
30-Oct-2017
10:34:00
|
697
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714.0000
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XLON
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838
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714.0000
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XLON
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30-Oct-2017
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749
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714.0000
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30-Oct-2017
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696
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714.0000
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30-Oct-2017
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750
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715.5000
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XLON
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213
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716.0000
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XLON
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30-Oct-2017
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1693
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716.0000
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XLON
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30-Oct-2017
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750
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716.0000
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30-Oct-2017
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2389
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716.0000
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XLON
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30-Oct-2017
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1008
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715.0000
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30-Oct-2017
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715.0000
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XLON
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30-Oct-2017
10:47:55
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652
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715.0000
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XLON
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30-Oct-2017
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715.0000
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30-Oct-2017
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362
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715.0000
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XLON
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30-Oct-2017
10:49:35
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715.0000
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XLON
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30-Oct-2017
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715.0000
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XLON
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30-Oct-2017
10:49:35
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15
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715.0000
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XLON
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|
30-Oct-2017
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|
125
|
715.0000
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XLON
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30-Oct-2017
10:49:35
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497
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715.0000
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30-Oct-2017
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1498
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715.0000
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30-Oct-2017
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691
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715.0000
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30-Oct-2017
10:53:04
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748
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715.0000
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30-Oct-2017
10:53:04
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149
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715.0000
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XLON
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30-Oct-2017
10:54:35
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690
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715.0000
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XLON
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30-Oct-2017
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177
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715.0000
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XLON
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30-Oct-2017
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322
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715.0000
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30-Oct-2017
10:57:55
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598
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714.0000
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XLON
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|
30-Oct-2017
10:57:55
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750
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714.0000
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XLON
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30-Oct-2017
10:57:55
|
116
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714.0000
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XLON
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30-Oct-2017
11:01:36
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1555
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713.5000
|
XLON
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|
30-Oct-2017
11:01:36
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1137
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713.5000
|
XLON
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|
30-Oct-2017
11:01:36
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549
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713.5000
|
XLON
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30-Oct-2017
11:10:10
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282
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713.5000
|
XLON
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30-Oct-2017
11:11:15
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302
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713.0000
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XLON
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30-Oct-2017
11:11:15
|
70
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713.0000
|
XLON
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84203842000036300-E0XRG3FsUzAd20171030
|
30-Oct-2017
11:11:15
|
750
|
713.0000
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XLON
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30-Oct-2017
11:11:15
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576
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713.0000
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XLON
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84203842000036300-E0XRG3FsUzAf20171030
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30-Oct-2017
11:12:55
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361
|
713.0000
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XLON
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84403844000036714-E0XRG3FsV08c20171030
|
30-Oct-2017
11:12:55
|
474
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713.0000
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XLON
|
84403844000036714-E0XRG3FsV08Y20171030
|
30-Oct-2017
11:12:55
|
32
|
713.0000
|
XLON
|
84403844000036714-E0XRG3FsV08a20171030
|
30-Oct-2017
11:12:55
|
600
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713.0000
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XLON
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84403844000036714-E0XRG3FsV08W20171030
|
30-Oct-2017
11:14:35
|
768
|
713.0000
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XLON
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84203842000036891-E0XRG3FsV10T20171030
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30-Oct-2017
11:18:44
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1820
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712.5000
|
XLON
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|
30-Oct-2017
11:19:35
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77
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713.0000
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XLON
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30-Oct-2017
11:19:35
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750
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713.0000
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XLON
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30-Oct-2017
11:19:46
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1380
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712.5000
|
XLON
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84203842000037890-E0XRG3FsV3zp20171030
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30-Oct-2017
11:33:58
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915
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713.5000
|
XLON
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84403844000040872-E0XRG3FsVCDO20171030
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30-Oct-2017
11:33:58
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308
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713.5000
|
XLON
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30-Oct-2017
11:33:58
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517
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713.5000
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XLON
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30-Oct-2017
11:40:12
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845
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713.0000
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XLON
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30-Oct-2017
11:40:12
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743
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713.0000
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XLON
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30-Oct-2017
11:40:12
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1924
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713.0000
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XLON
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30-Oct-2017
11:40:12
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462
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713.0000
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XLON
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30-Oct-2017
11:40:12
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576
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713.0000
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XLON
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30-Oct-2017
11:40:12
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438
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713.0000
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XLON
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30-Oct-2017
11:40:12
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3092
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713.0000
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30-Oct-2017
11:51:15
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715.0000
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XLON
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30-Oct-2017
11:51:15
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213
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715.0000
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XLON
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30-Oct-2017
11:51:15
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147
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715.0000
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XLON
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84203842000044408-E0XRG3FsVN9e20171030
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30-Oct-2017
11:51:15
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85
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715.0000
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XLON
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30-Oct-2017
11:51:15
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418
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715.0000
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XLON
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30-Oct-2017
11:51:15
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715.0000
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XLON
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30-Oct-2017
11:51:15
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14
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715.0000
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XLON
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30-Oct-2017
11:55:07
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647
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715.0000
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XLON
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30-Oct-2017
11:55:07
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49
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715.0000
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XLON
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30-Oct-2017
11:56:31
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595
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715.0000
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30-Oct-2017
11:56:31
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95
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715.0000
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XLON
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30-Oct-2017
11:56:31
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750
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715.0000
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XLON
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30-Oct-2017
11:57:55
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491
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715.5000
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XLON
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30-Oct-2017
11:57:55
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305
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715.5000
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XLON
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30-Oct-2017
12:02:13
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690
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715.0000
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XLON
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|
30-Oct-2017
12:04:49
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1848
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715.0000
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|
30-Oct-2017
12:04:49
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1891
|
715.0000
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XLON
|
84403844000047997-E0XRG3FsVXjW20171030
|
30-Oct-2017
12:04:49
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715.0000
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XLON
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|
30-Oct-2017
12:04:49
|
586
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715.0000
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XLON
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30-Oct-2017
12:04:49
|
509
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715.0000
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|
30-Oct-2017
12:21:21
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3083
|
715.0000
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XLON
|
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|
30-Oct-2017
12:29:32
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715.0000
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XLON
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|
30-Oct-2017
12:29:32
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308
|
715.0000
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XLON
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|
30-Oct-2017
12:29:32
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365
|
715.0000
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XLON
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|
30-Oct-2017
12:29:32
|
714
|
715.0000
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XLON
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|
30-Oct-2017
12:29:32
|
1677
|
715.0000
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XLON
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|
30-Oct-2017
12:29:32
|
137
|
715.0000
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XLON
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|
30-Oct-2017
12:29:32
|
609
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715.0000
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XLON
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|
30-Oct-2017
12:29:32
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269
|
715.0000
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XLON
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|
30-Oct-2017
12:29:32
|
246
|
715.0000
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XLON
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|
30-Oct-2017
12:33:51
|
640
|
716.0000
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XLON
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84203842000052838-E0XRG3FsVnrb20171030
|
30-Oct-2017
12:33:51
|
1075
|
716.0000
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XLON
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|
30-Oct-2017
12:39:35
|
639
|
716.0000
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XLON
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|
30-Oct-2017
12:39:35
|
594
|
716.0000
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XLON
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|
30-Oct-2017
12:41:15
|
616
|
716.0000
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XLON
|
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|
30-Oct-2017
12:41:15
|
369
|
716.0000
|
XLON
|
84403844000054461-E0XRG3FsVs7w20171030
|
30-Oct-2017
12:41:15
|
448
|
716.0000
|
XLON
|
84403844000054461-E0XRG3FsVs7s20171030
|
30-Oct-2017
12:41:15
|
522
|
716.0000
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XLON
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84403844000054461-E0XRG3FsVs7q20171030
|
30-Oct-2017
12:42:23
|
1514
|
716.0000
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XLON
|
84203842000054180-E0XRG3FsVskn20171030
|
30-Oct-2017
12:43:53
|
580
|
715.5000
|
XLON
|
84203842000054363-E0XRG3FsVtRO20171030
|
30-Oct-2017
12:44:23
|
969
|
715.0000
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XLON
|
84403844000054738-E0XRG3FsVtre20171030
|
30-Oct-2017
12:49:31
|
750
|
714.0000
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XLON
|
84403844000055833-E0XRG3FsVwdj20171030
|
30-Oct-2017
12:49:31
|
917
|
714.0000
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XLON
|
84403844000055833-E0XRG3FsVwdl20171030
|
30-Oct-2017
12:52:33
|
717
|
713.5000
|
XLON
|
84403844000055759-E0XRG3FsVy8q20171030
|
30-Oct-2017
12:59:11
|
691
|
714.5000
|
XLON
|
84203842000057995-E0XRG3FsW2sb20171030
|
30-Oct-2017
12:59:11
|
1207
|
714.5000
|
XLON
|
84403844000057881-E0XRG3FsW2sV20171030
|
30-Oct-2017
13:00:12
|
690
|
714.5000
|
XLON
|
84403844000058560-E0XRG3FsW3uo20171030
|
30-Oct-2017
13:01:15
|
210
|
714.5000
|
XLON
|
84203842000058591-E0XRG3FsW4p520171030
|
30-Oct-2017
13:01:15
|
825
|
714.5000
|
XLON
|
84203842000058591-E0XRG3FsW4p720171030
|
30-Oct-2017
13:02:55
|
400
|
714.5000
|
XLON
|
84203842000058928-E0XRG3FsW6GZ20171030
|
30-Oct-2017
13:02:55
|
21
|
714.5000
|
XLON
|
84203842000058928-E0XRG3FsW6Gd20171030
|
30-Oct-2017
13:02:55
|
909
|
714.5000
|
XLON
|
84203842000058928-E0XRG3FsW6Gf20171030
|
30-Oct-2017
13:02:55
|
291
|
714.5000
|
XLON
|
84203842000058928-E0XRG3FsW6Gh20171030
|
30-Oct-2017
13:02:55
|
22
|
714.5000
|
XLON
|
84203842000058928-E0XRG3FsW6Gb20171030
|
30-Oct-2017
13:08:58
|
731
|
714.5000
|
XLON
|
84403844000060219-E0XRG3FsW9x720171030
|
30-Oct-2017
13:10:00
|
236
|
714.5000
|
XLON
|
84403844000060219-E0XRG3FsWAfo20171030
|
30-Oct-2017
13:10:00
|
48
|
714.5000
|
XLON
|
84403844000060219-E0XRG3FsWAfm20171030
|
30-Oct-2017
13:12:01
|
1015
|
714.5000
|
XLON
|
84203842000060538-E0XRG3FsWBjp20171030
|
30-Oct-2017
13:12:55
|
296
|
714.5000
|
XLON
|
84203842000060761-E0XRG3FsWCCb20171030
|
30-Oct-2017
13:12:55
|
532
|
714.5000
|
XLON
|
84203842000060761-E0XRG3FsWCCZ20171030
|
30-Oct-2017
13:15:07
|
759
|
714.5000
|
XLON
|
84403844000061420-E0XRG3FsWDid20171030
|
30-Oct-2017
13:18:26
|
526
|
714.5000
|
XLON
|
84403844000062069-E0XRG3FsWFbt20171030
|
30-Oct-2017
13:18:26
|
750
|
714.5000
|
XLON
|
84403844000062069-E0XRG3FsWFbv20171030
|
30-Oct-2017
13:19:52
|
572
|
714.5000
|
XLON
|
84203842000062007-E0XRG3FsWGD220171030
|
30-Oct-2017
13:20:22
|
79
|
714.5000
|
XLON
|
84203842000062007-E0XRG3FsWGaR20171030
|
30-Oct-2017
13:20:22
|
41
|
714.5000
|
XLON
|
84203842000062007-E0XRG3FsWGaO20171030
|
30-Oct-2017
13:24:22
|
1460
|
714.5000
|
XLON
|
84203842000062709-E0XRG3FsWJTg20171030
|
30-Oct-2017
13:24:23
|
537
|
714.5000
|
XLON
|
84203842000062943-E0XRG3FsWJTt20171030
|
30-Oct-2017
13:24:23
|
89
|
714.5000
|
XLON
|
84203842000062943-E0XRG3FsWJU320171030
|
30-Oct-2017
13:24:23
|
133
|
714.5000
|
XLON
|
84203842000062943-E0XRG3FsWJU020171030
|
30-Oct-2017
13:24:23
|
121
|
714.5000
|
XLON
|
84203842000062709-E0XRG3FsWJTp20171030
|
30-Oct-2017
13:28:38
|
691
|
716.0000
|
XLON
|
84403844000064184-E0XRG3FsWNPL20171030
|
30-Oct-2017
13:29:35
|
750
|
715.5000
|
XLON
|
84203842000064119-E0XRG3FsWOOh20171030
|
30-Oct-2017
13:31:15
|
482
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715.5000
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716.5000
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716.5000
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716.5000
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716.0000
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3352
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716.0000
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717.0000
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30-Oct-2017
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690
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716.5000
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716.5000
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716.5000
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30-Oct-2017
15:31:56
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716.5000
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30-Oct-2017
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716.5000
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691
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716.5000
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30-Oct-2017
15:35:48
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709
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716.5000
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XLON
|
84203842000103213-E0XRG3FsYLLQ20171030
|
30-Oct-2017
15:37:02
|
146
|
716.5000
|
XLON
|
84203842000103977-E0XRG3FsYMX620171030
|
30-Oct-2017
15:37:02
|
361
|
716.5000
|
XLON
|
84203842000103977-E0XRG3FsYMXA20171030
|
30-Oct-2017
15:37:02
|
252
|
716.5000
|
XLON
|
84203842000103977-E0XRG3FsYMX820171030
|
30-Oct-2017
15:38:12
|
389
|
716.5000
|
XLON
|
84203842000104289-E0XRG3FsYOLX20171030
|
30-Oct-2017
15:38:12
|
1436
|
716.5000
|
XLON
|
84203842000104289-E0XRG3FsYOLZ20171030
|
30-Oct-2017
15:38:21
|
1620
|
716.0000
|
XLON
|
84403844000102539-E0XRG3FsYOWu20171030
|
30-Oct-2017
15:41:48
|
676
|
716.5000
|
XLON
|
84403844000105664-E0XRG3FsYSTS20171030
|
30-Oct-2017
15:41:48
|
57
|
716.5000
|
XLON
|
84403844000105664-E0XRG3FsYSTU20171030
|
30-Oct-2017
15:41:48
|
667
|
716.5000
|
XLON
|
84403844000105664-E0XRG3FsYSTQ20171030
|
30-Oct-2017
15:46:59
|
615
|
716.0000
|
XLON
|
84203842000106797-E0XRG3FsYWxm20171030
|
30-Oct-2017
15:46:59
|
724
|
716.0000
|
XLON
|
84203842000106696-E0XRG3FsYWxX20171030
|
30-Oct-2017
15:46:59
|
4124
|
716.0000
|
XLON
|
84203842000106492-E0XRG3FsYWxP20171030
|
30-Oct-2017
15:46:59
|
734
|
716.0000
|
XLON
|
84403844000107017-E0XRG3FsYWxV20171030
|
30-Oct-2017
15:46:59
|
602
|
716.0000
|
XLON
|
84203842000106797-E0XRG3FsYWxj20171030
|
30-Oct-2017
15:46:59
|
1717
|
716.0000
|
XLON
|
84203842000106419-E0XRG3FsYWxL20171030
|
30-Oct-2017
15:46:59
|
290
|
716.0000
|
XLON
|
84203842000106419-E0XRG3FsYWxG20171030
|
30-Oct-2017
15:46:59
|
2702
|
716.0000
|
XLON
|
84203842000106419-E0XRG3FsYWxI20171030
|
30-Oct-2017
15:46:59
|
691
|
716.0000
|
XLON
|
84203842000106717-E0XRG3FsYWxZ20171030
|
30-Oct-2017
15:46:59
|
1725
|
716.0000
|
XLON
|
84403844000107114-E0XRG3FsYWxh20171030
|
30-Oct-2017
15:46:59
|
725
|
716.0000
|
XLON
|
84203842000106720-E0XRG3FsYWxT20171030
|
30-Oct-2017
15:46:59
|
1040
|
716.0000
|
XLON
|
84203842000106788-E0XRG3FsYWxf20171030
|
30-Oct-2017
15:51:23
|
800
|
716.0000
|
XLON
|
84403844000108578-E0XRG3FsYbp020171030
|
30-Oct-2017
15:51:23
|
29
|
716.0000
|
XLON
|
84403844000108578-E0XRG3FsYbp220171030
|
30-Oct-2017
15:56:22
|
759
|
715.5000
|
XLON
|
84203842000110040-E0XRG3FsYfYl20171030
|
30-Oct-2017
15:59:55
|
766
|
715.5000
|
XLON
|
84203842000111814-E0XRG3FsYipz20171030
|
30-Oct-2017
15:59:55
|
3018
|
715.5000
|
XLON
|
84203842000111415-E0XRG3FsYipj20171030
|
30-Oct-2017
15:59:55
|
1892
|
715.5000
|
XLON
|
84203842000111813-E0XRG3FsYipx20171030
|
30-Oct-2017
16:01:46
|
181
|
715.0000
|
XLON
|
84203842000112612-E0XRG3FsYl4f20171030
|
30-Oct-2017
16:01:46
|
1539
|
715.0000
|
XLON
|
84203842000112612-E0XRG3FsYl4h20171030
|
30-Oct-2017
16:02:56
|
812
|
715.0000
|
XLON
|
84403844000113450-E0XRG3FsYm7Y20171030
|
30-Oct-2017
16:02:56
|
327
|
715.0000
|
XLON
|
84403844000113450-E0XRG3FsYm7W20171030
|
30-Oct-2017
16:05:01
|
676
|
715.0000
|
XLON
|
84203842000113864-E0XRG3FsYo6120171030
|
30-Oct-2017
16:05:01
|
542
|
715.0000
|
XLON
|
84203842000113864-E0XRG3FsYo6320171030
|
30-Oct-2017
16:05:01
|
72
|
715.0000
|
XLON
|
84203842000113864-E0XRG3FsYo5z20171030
|
30-Oct-2017
16:05:01
|
932
|
715.0000
|
XLON
|
84203842000113864-E0XRG3FsYo6720171030
|
30-Oct-2017
16:05:01
|
294
|
715.0000
|
XLON
|
84203842000113864-E0XRG3FsYo6520171030
|
30-Oct-2017
16:10:32
|
796
|
715.0000
|
XLON
|
84403844000116344-E0XRG3FsYsj820171030
|
30-Oct-2017
16:10:32
|
841
|
715.0000
|
XLON
|
84403844000116442-E0XRG3FsYsj020171030
|
30-Oct-2017
16:10:32
|
710
|
715.0000
|
XLON
|
84403844000116428-E0XRG3FsYsjA20171030
|
30-Oct-2017
16:10:32
|
727
|
715.0000
|
XLON
|
84203842000116095-E0XRG3FsYsj620171030
|
30-Oct-2017
16:10:32
|
695
|
715.0000
|
XLON
|
84403844000116443-E0XRG3FsYsjC20171030
|
30-Oct-2017
16:11:03
|
1318
|
715.0000
|
XLON
|
84203842000116752-E0XRG3FsYtiD20171030
|
30-Oct-2017
16:11:03
|
676
|
715.0000
|
XLON
|
84203842000116752-E0XRG3FsYtiB20171030
|
30-Oct-2017
16:12:28
|
1998
|
715.0000
|
XLON
|
84203842000117249-E0XRG3FsYvF620171030
|
30-Oct-2017
16:12:56
|
291
|
715.0000
|
XLON
|
84203842000117364-E0XRG3FsYvo920171030
|
30-Oct-2017
16:12:56
|
400
|
715.0000
|
XLON
|
84203842000117364-E0XRG3FsYvo520171030
|
30-Oct-2017
16:12:56
|
158
|
715.0000
|
XLON
|
84203842000117364-E0XRG3FsYvo120171030
|
30-Oct-2017
16:12:56
|
148
|
715.0000
|
XLON
|
84203842000117364-E0XRG3FsYvo720171030
|
30-Oct-2017
16:12:56
|
676
|
715.0000
|
XLON
|
84203842000117364-E0XRG3FsYvo320171030
|
30-Oct-2017
16:14:24
|
1462
|
714.5000
|
XLON
|
84403844000116916-E0XRG3FsYx1M20171030
|
30-Oct-2017
16:16:29
|
76
|
715.0000
|
XLON
|
84203842000118603-E0XRG3FsYz0E20171030
|
30-Oct-2017
16:16:29
|
330
|
715.0000
|
XLON
|
84203842000118603-E0XRG3FsYz0G20171030
|
30-Oct-2017
16:16:29
|
926
|
715.0000
|
XLON
|
84203842000118603-E0XRG3FsYz0K20171030
|
30-Oct-2017
16:16:29
|
871
|
715.0000
|
XLON
|
84203842000118603-E0XRG3FsYz0I20171030
|
30-Oct-2017
16:17:24
|
944
|
715.0000
|
XLON
|
84203842000118860-E0XRG3FsYzju20171030
|
30-Oct-2017
16:17:24
|
359
|
715.0000
|
XLON
|
84203842000118860-E0XRG3FsYzjw20171030
|
30-Oct-2017
16:17:56
|
676
|
715.0000
|
XLON
|
84403844000119088-E0XRG3FsZ0Eq20171030
|
30-Oct-2017
16:17:56
|
776
|
715.0000
|
XLON
|
84403844000119088-E0XRG3FsZ0Es20171030
|
30-Oct-2017
16:17:56
|
594
|
715.0000
|
XLON
|
84403844000119088-E0XRG3FsZ0Eo20171030
|
30-Oct-2017
16:17:56
|
317
|
715.0000
|
XLON
|
84403844000119088-E0XRG3FsZ0Em20171030
|
30-Oct-2017
16:18:51
|
207
|
714.5000
|
XLON
|
84203842000118594-E0XRG3FsZ16v20171030
|
30-Oct-2017
16:18:51
|
139
|
714.5000
|
XLON
|
84203842000118594-E0XRG3FsZ16r20171030
|
30-Oct-2017
16:18:51
|
2565
|
714.5000
|
XLON
|
84203842000118594-E0XRG3FsZ16t20171030
|
30-Oct-2017
16:19:38
|
1697
|
714.0000
|
XLON
|
84403844000119634-E0XRG3FsZ2OQ20171030
|
30-Oct-2017
16:19:38
|
330
|
714.0000
|
XLON
|
84403844000119634-E0XRG3FsZ2OO20171030
|
30-Oct-2017
16:19:38
|
252
|
714.0000
|
XLON
|
84403844000119634-E0XRG3FsZ2OM20171030
|
30-Oct-2017
16:22:01
|
2818
|
714.0000
|
XLON
|
84403844000120347-E0XRG3FsZ5It20171030
|
30-Oct-2017
16:24:37
|
16
|
714.0000
|
XLON
|
84203842000121777-E0XRG3FsZ7gw20171030
|
30-Oct-2017
16:24:37
|
681
|
714.0000
|
XLON
|
84203842000121777-E0XRG3FsZ7gy20171030
|
30-Oct-2017
16:24:38
|
598
|
714.0000
|
XLON
|
84203842000121777-E0XRG3FsZ7gu20171030
|
30-Oct-2017
16:24:38
|
67
|
714.0000
|
XLON
|
84203842000121777-E0XRG3FsZ7gs20171030
|
30-Oct-2017
16:25:22
|
242
|
714.0000
|
XLON
|
84403844000122263-E0XRG3FsZ8cC20171030
|
30-Oct-2017
16:25:22
|
1048
|
714.0000
|
XLON
|
84403844000122263-E0XRG3FsZ8cA20171030
|
30-Oct-2017
16:26:06
|
1274
|
714.0000
|
XLON
|
84203842000122547-E0XRG3FsZ9dY20171030
|
30-Oct-2017
16:26:50
|
649
|
714.0000
|
XLON
|
84403844000122885-E0XRG3FsZAGm20171030
|
30-Oct-2017
16:26:50
|
714
|
714.0000
|
XLON
|
84403844000122885-E0XRG3FsZAGk20171030
|
30-Oct-2017
16:26:50
|
54
|
714.0000
|
XLON
|
84403844000122885-E0XRG3FsZAGo20171030
|
30-Oct-2017
16:27:37
|
18
|
714.0000
|
XLON
|
84403844000123161-E0XRG3FsZBdw20171030
|
30-Oct-2017
16:27:37
|
86
|
714.0000
|
XLON
|
84403844000123161-E0XRG3FsZBds20171030
|
30-Oct-2017
16:27:37
|
500
|
714.0000
|
XLON
|
84403844000123161-E0XRG3FsZBdy20171030
|
30-Oct-2017
16:27:37
|
271
|
714.0000
|
XLON
|
84403844000123161-E0XRG3FsZBdu20171030
|
30-Oct-2017
16:27:37
|
429
|
714.0000
|
XLON
|
84403844000123161-E0XRG3FsZBe020171030
|
30-Oct-2017
16:27:37
|
210
|
714.0000
|
XLON
|
84403844000123161-E0XRG3FsZBdq20171030
|
30-Oct-2017
16:27:56
|
168
|
714.0000
|
XLON
|
84203842000123239-E0XRG3FsZCGk20171030
|
30-Oct-2017
16:27:56
|
97
|
714.0000
|
XLON
|
84203842000123239-E0XRG3FsZCGq20171030
|
30-Oct-2017
16:27:56
|
255
|
714.0000
|
XLON
|
84203842000123239-E0XRG3FsZCGi20171030
|
30-Oct-2017
16:27:56
|
178
|
714.0000
|
XLON
|
84203842000123239-E0XRG3FsZCGs20171030
|
30-Oct-2017
16:27:56
|
227
|
714.0000
|
XLON
|
84203842000123239-E0XRG3FsZCGm20171030
|
30-Oct-2017
16:27:56
|
226
|
714.0000
|
XLON
|
84203842000123239-E0XRG3FsZCGo20171030
|
30-Oct-2017
16:29:16
|
1264
|
713.5000
|
XLON
|
84203842000119539-E0XRG3FsZFA320171030
|
30-Oct-2017
16:29:16
|
61
|
713.5000
|
XLON
|
84203842000119539-E0XRG3FsZF9z20171030
|
30-Oct-2017
16:29:39
|
884
|
713.5000
|
XLON
|
84203842000119539-E0XRG3FsZG0C20171030
|
30-Oct-2017
16:29:46
|
910
|
713.5000
|
XLON
|
84403844000123710-E0XRG3FsZGR420171030
|
30-Oct-2017
16:29:46
|
761
|
713.5000
|
XLON
|
84203842000123694-E0XRG3FsZGR020171030
|
30-Oct-2017
16:29:46
|
748
|
713.5000
|
XLON
|
84403844000123696-E0XRG3FsZGR220171030
|
30-Oct-2017
16:29:55
|
131
|
713.5000
|
XLON
|
84203842000123959-E0XRG3FsZHBr20171030
|
|
PEARSON
plc
|
|
|
Date: 30
October 2017
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
------------------------------------
|
|
Natalie
White
|
|
Deputy
Company Secretary
|