Venue
|
Volume-weighted
average price
(GBp)
|
Aggregated
volume
|
Lowest
price per share (GBp)
|
Highest
price per share (GBp)
|
London
Stock Exchange
|
729.1949
|
320,534
|
724.0000
|
733.4000
|
Transaction Date and Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
15-Jan-2018
08:02:37
|
353
|
724.0000
|
XLON
|
84403844000001112-E0YL4zLonvhk20180115
|
15-Jan-2018
08:09:35
|
442
|
725.6000
|
XLON
|
84203842000002125-E0YL4zLoo4Jp20180115
|
15-Jan-2018
08:09:36
|
1909
|
725.6000
|
XLON
|
84403844000002119-E0YL4zLoo4MR20180115
|
15-Jan-2018
08:11:16
|
707
|
726.0000
|
XLON
|
84403844000002421-E0YL4zLoo6rc20180115
|
15-Jan-2018
08:11:18
|
122
|
726.0000
|
XLON
|
84403844000002421-E0YL4zLoo6yN20180115
|
15-Jan-2018
08:12:38
|
915
|
725.8000
|
XLON
|
84203842000002668-E0YL4zLoo88G20180115
|
15-Jan-2018
08:12:38
|
1040
|
725.8000
|
XLON
|
84203842000002668-E0YL4zLoo88I20180115
|
15-Jan-2018
08:14:18
|
1140
|
725.6000
|
XLON
|
84203842000002958-E0YL4zLoo9yL20180115
|
15-Jan-2018
08:14:18
|
190
|
725.6000
|
XLON
|
84203842000002958-E0YL4zLoo9yN20180115
|
15-Jan-2018
08:15:02
|
638
|
725.2000
|
XLON
|
84203842000002447-E0YL4zLooB2t20180115
|
15-Jan-2018
08:16:30
|
780
|
725.0000
|
XLON
|
84403844000003319-E0YL4zLooDri20180115
|
15-Jan-2018
08:16:30
|
1844
|
725.0000
|
XLON
|
84403844000003319-E0YL4zLooDrk20180115
|
15-Jan-2018
08:16:30
|
112
|
725.0000
|
XLON
|
84403844000003319-E0YL4zLooDrg20180115
|
15-Jan-2018
08:17:55
|
170
|
725.2000
|
XLON
|
84203842000003615-E0YL4zLooG5e20180115
|
15-Jan-2018
08:17:55
|
273
|
725.2000
|
XLON
|
84203842000003615-E0YL4zLooG6D20180115
|
15-Jan-2018
08:18:05
|
846
|
725.2000
|
XLON
|
84203842000003615-E0YL4zLooGID20180115
|
15-Jan-2018
08:18:05
|
646
|
725.2000
|
XLON
|
84203842000003615-E0YL4zLooGIH20180115
|
15-Jan-2018
08:19:18
|
310
|
726.4000
|
XLON
|
84203842000003890-E0YL4zLooHbO20180115
|
15-Jan-2018
08:19:48
|
1044
|
725.8000
|
XLON
|
84403844000003964-E0YL4zLooHuz20180115
|
15-Jan-2018
08:20:34
|
638
|
725.4000
|
XLON
|
84403844000003807-E0YL4zLooJEA20180115
|
15-Jan-2018
08:20:58
|
798
|
725.4000
|
XLON
|
84403844000004131-E0YL4zLooJdv20180115
|
15-Jan-2018
08:23:47
|
642
|
725.4000
|
XLON
|
84403844000004381-E0YL4zLooMuW20180115
|
15-Jan-2018
08:24:10
|
638
|
725.4000
|
XLON
|
84203842000004470-E0YL4zLooNDn20180115
|
15-Jan-2018
08:25:17
|
1170
|
725.8000
|
XLON
|
84203842000004740-E0YL4zLooObU20180115
|
15-Jan-2018
08:25:46
|
34
|
725.2000
|
XLON
|
84203842000004577-E0YL4zLooPaD20180115
|
15-Jan-2018
08:25:47
|
300
|
725.2000
|
XLON
|
84203842000004577-E0YL4zLooPak20180115
|
15-Jan-2018
08:25:47
|
210
|
725.2000
|
XLON
|
84203842000004577-E0YL4zLooPas20180115
|
15-Jan-2018
08:25:47
|
946
|
725.2000
|
XLON
|
84203842000004577-E0YL4zLooPaV20180115
|
15-Jan-2018
08:26:30
|
232
|
725.2000
|
XLON
|
84403844000004899-E0YL4zLooQhT20180115
|
15-Jan-2018
08:26:41
|
179
|
725.2000
|
XLON
|
84403844000004899-E0YL4zLooR1X20180115
|
15-Jan-2018
08:26:41
|
228
|
725.2000
|
XLON
|
84403844000004899-E0YL4zLooR1Z20180115
|
15-Jan-2018
08:27:51
|
1021
|
725.0000
|
XLON
|
84403844000005165-E0YL4zLooSIT20180115
|
15-Jan-2018
08:28:49
|
1
|
724.8000
|
XLON
|
84403844000004779-E0YL4zLooTkg20180115
|
15-Jan-2018
08:31:20
|
142
|
725.8000
|
XLON
|
84403844000005716-E0YL4zLooWqe20180115
|
15-Jan-2018
08:31:20
|
751
|
725.8000
|
XLON
|
84403844000005716-E0YL4zLooWqh20180115
|
15-Jan-2018
08:31:20
|
766
|
725.8000
|
XLON
|
84403844000005679-E0YL4zLooWqc20180115
|
15-Jan-2018
08:32:54
|
549
|
725.6000
|
XLON
|
84203842000005964-E0YL4zLooZ0u20180115
|
15-Jan-2018
08:34:18
|
638
|
725.6000
|
XLON
|
84203842000006144-E0YL4zLooaLb20180115
|
15-Jan-2018
08:36:12
|
1321
|
726.0000
|
XLON
|
84403844000006383-E0YL4zLoocTA20180115
|
15-Jan-2018
08:36:12
|
64
|
726.0000
|
XLON
|
84403844000006383-E0YL4zLoocT820180115
|
15-Jan-2018
08:41:29
|
251
|
725.8000
|
XLON
|
84203842000006609-E0YL4zLoognq20180115
|
15-Jan-2018
08:41:29
|
387
|
725.8000
|
XLON
|
84203842000006609-E0YL4zLoogno20180115
|
15-Jan-2018
08:42:38
|
1000
|
725.4000
|
XLON
|
84403844000007134-E0YL4zLoohw920180115
|
15-Jan-2018
08:42:46
|
768
|
725.0000
|
XLON
|
84203842000007146-E0YL4zLooi4920180115
|
15-Jan-2018
08:45:51
|
778
|
725.2000
|
XLON
|
84203842000007601-E0YL4zLoolSx20180115
|
15-Jan-2018
08:45:55
|
651
|
725.2000
|
XLON
|
84403844000007597-E0YL4zLoolX720180115
|
15-Jan-2018
08:47:15
|
917
|
725.6000
|
XLON
|
84203842000007749-E0YL4zLoomTC20180115
|
15-Jan-2018
08:47:38
|
705
|
725.4000
|
XLON
|
84203842000007794-E0YL4zLoompb20180115
|
15-Jan-2018
08:47:47
|
250
|
725.2000
|
XLON
|
84403844000007650-E0YL4zLoomvp20180115
|
15-Jan-2018
08:49:48
|
702
|
725.6000
|
XLON
|
84203842000008098-E0YL4zLoop7220180115
|
15-Jan-2018
08:50:58
|
4
|
725.4000
|
XLON
|
84203842000008234-E0YL4zLooqBQ20180115
|
15-Jan-2018
08:50:58
|
750
|
725.4000
|
XLON
|
84203842000008234-E0YL4zLooqBO20180115
|
15-Jan-2018
08:51:25
|
905
|
725.4000
|
XLON
|
84203842000008314-E0YL4zLooqcp20180115
|
15-Jan-2018
08:52:38
|
656
|
725.4000
|
XLON
|
84203842000008507-E0YL4zLoorZU20180115
|
15-Jan-2018
08:52:38
|
190
|
725.4000
|
XLON
|
84203842000008507-E0YL4zLoorZW20180115
|
15-Jan-2018
08:53:20
|
1000
|
725.0000
|
XLON
|
84403844000008504-E0YL4zLoos6v20180115
|
15-Jan-2018
08:55:05
|
702
|
725.4000
|
XLON
|
84403844000008834-E0YL4zLoothw20180115
|
15-Jan-2018
08:57:19
|
481
|
725.6000
|
XLON
|
84403844000009083-E0YL4zLoovMl20180115
|
15-Jan-2018
08:58:26
|
702
|
725.2000
|
XLON
|
84403844000008742-E0YL4zLoowEh20180115
|
15-Jan-2018
08:59:38
|
834
|
725.4000
|
XLON
|
84403844000009332-E0YL4zLooxIO20180115
|
15-Jan-2018
09:04:03
|
1431
|
725.6000
|
XLON
|
84203842000009959-E0YL4zLop1Qh20180115
|
15-Jan-2018
09:06:28
|
812
|
725.4000
|
XLON
|
84203842000010273-E0YL4zLop3KS20180115
|
15-Jan-2018
09:08:09
|
858
|
725.4000
|
XLON
|
84203842000010498-E0YL4zLop4bz20180115
|
15-Jan-2018
09:11:28
|
550
|
725.6000
|
XLON
|
84203842000011015-E0YL4zLop7fR20180115
|
15-Jan-2018
09:11:28
|
640
|
725.6000
|
XLON
|
84203842000011015-E0YL4zLop7fT20180115
|
15-Jan-2018
09:11:28
|
484
|
725.6000
|
XLON
|
84203842000011015-E0YL4zLop7fP20180115
|
15-Jan-2018
09:12:23
|
702
|
725.2000
|
XLON
|
84203842000009310-E0YL4zLop8M220180115
|
15-Jan-2018
09:12:38
|
645
|
725.0000
|
XLON
|
84403844000011139-E0YL4zLop8Uh20180115
|
15-Jan-2018
09:12:38
|
750
|
725.0000
|
XLON
|
84403844000011139-E0YL4zLop8Uf20180115
|
15-Jan-2018
09:12:40
|
1020
|
724.8000
|
XLON
|
84403844000010659-E0YL4zLop8Vm20180115
|
15-Jan-2018
09:14:18
|
638
|
725.4000
|
XLON
|
84403844000011369-E0YL4zLopAKj20180115
|
15-Jan-2018
09:15:22
|
303
|
725.6000
|
XLON
|
84203842000011520-E0YL4zLopBQk20180115
|
15-Jan-2018
09:15:22
|
336
|
725.6000
|
XLON
|
84203842000011520-E0YL4zLopBQh20180115
|
15-Jan-2018
09:18:08
|
682
|
726.0000
|
XLON
|
84203842000011801-E0YL4zLopDcs20180115
|
15-Jan-2018
09:18:08
|
20
|
726.0000
|
XLON
|
84403844000011926-E0YL4zLopDcu20180115
|
15-Jan-2018
09:19:18
|
221
|
726.6000
|
XLON
|
84203842000012212-E0YL4zLopEjK20180115
|
15-Jan-2018
09:22:20
|
702
|
727.0000
|
XLON
|
84203842000012606-E0YL4zLopH9o20180115
|
15-Jan-2018
09:23:50
|
400
|
727.4000
|
XLON
|
84203842000012731-E0YL4zLopIIo20180115
|
15-Jan-2018
09:23:53
|
200
|
727.4000
|
XLON
|
84203842000012731-E0YL4zLopIMu20180115
|
15-Jan-2018
09:23:53
|
102
|
727.4000
|
XLON
|
84203842000012731-E0YL4zLopIMw20180115
|
15-Jan-2018
09:25:21
|
539
|
727.2000
|
XLON
|
84203842000013125-E0YL4zLopJfn20180115
|
15-Jan-2018
09:25:58
|
56
|
727.2000
|
XLON
|
84403844000013222-E0YL4zLopK0x20180115
|
15-Jan-2018
09:26:01
|
31
|
727.2000
|
XLON
|
84203842000013232-E0YL4zLopK4U20180115
|
15-Jan-2018
09:28:40
|
888
|
726.8000
|
XLON
|
84203842000013456-E0YL4zLopMMg20180115
|
15-Jan-2018
09:34:28
|
647
|
727.4000
|
XLON
|
84203842000014475-E0YL4zLopQz220180115
|
15-Jan-2018
09:34:28
|
639
|
727.4000
|
XLON
|
84403844000014591-E0YL4zLopQzC20180115
|
15-Jan-2018
09:34:28
|
639
|
727.4000
|
XLON
|
84203842000014324-E0YL4zLopQz020180115
|
15-Jan-2018
09:34:28
|
668
|
727.4000
|
XLON
|
84403844000014496-E0YL4zLopQz420180115
|
15-Jan-2018
09:34:28
|
117
|
727.4000
|
XLON
|
84403844000014496-E0YL4zLopQzA20180115
|
15-Jan-2018
09:36:27
|
1041
|
726.4000
|
XLON
|
84203842000014846-E0YL4zLopSf720180115
|
15-Jan-2018
09:36:27
|
700
|
726.2000
|
XLON
|
84403844000014858-E0YL4zLopSfZ20180115
|
15-Jan-2018
09:36:27
|
624
|
726.2000
|
XLON
|
84403844000014858-E0YL4zLopSfc20180115
|
15-Jan-2018
09:39:10
|
1144
|
726.2000
|
XLON
|
84403844000014952-E0YL4zLopUfP20180115
|
15-Jan-2018
09:40:13
|
172
|
726.4000
|
XLON
|
84403844000015413-E0YL4zLopVK120180115
|
15-Jan-2018
09:41:22
|
600
|
726.6000
|
XLON
|
84403844000015492-E0YL4zLopWNb20180115
|
15-Jan-2018
09:41:22
|
507
|
726.6000
|
XLON
|
84403844000015518-E0YL4zLopWNl20180115
|
15-Jan-2018
09:41:22
|
161
|
726.6000
|
XLON
|
84403844000015492-E0YL4zLopWNX20180115
|
15-Jan-2018
09:41:22
|
219
|
726.6000
|
XLON
|
84403844000015492-E0YL4zLopWNd20180115
|
15-Jan-2018
09:41:22
|
644
|
726.6000
|
XLON
|
84203842000015538-E0YL4zLopWNn20180115
|
15-Jan-2018
09:41:22
|
970
|
726.4000
|
XLON
|
84203842000015419-E0YL4zLopWOJ20180115
|
15-Jan-2018
09:41:22
|
214
|
726.6000
|
XLON
|
84203842000015505-E0YL4zLopWNf20180115
|
15-Jan-2018
09:41:22
|
467
|
726.6000
|
XLON
|
84203842000015505-E0YL4zLopWNh20180115
|
15-Jan-2018
09:43:26
|
789
|
725.8000
|
XLON
|
84203842000015828-E0YL4zLopYBQ20180115
|
15-Jan-2018
09:45:03
|
180
|
725.6000
|
XLON
|
84203842000015765-E0YL4zLopZnv20180115
|
15-Jan-2018
09:45:03
|
472
|
725.6000
|
XLON
|
84203842000015765-E0YL4zLopZnr20180115
|
15-Jan-2018
09:50:41
|
639
|
726.6000
|
XLON
|
84403844000016623-E0YL4zLopecb20180115
|
15-Jan-2018
09:53:02
|
560
|
727.8000
|
XLON
|
84403844000017043-E0YL4zLopiAY20180115
|
15-Jan-2018
09:56:12
|
636
|
728.4000
|
XLON
|
84403844000017491-E0YL4zLopmjf20180115
|
15-Jan-2018
09:56:12
|
1030
|
728.4000
|
XLON
|
84203842000017527-E0YL4zLopmjZ20180115
|
15-Jan-2018
09:56:12
|
29
|
728.4000
|
XLON
|
84403844000017491-E0YL4zLopmjh20180115
|
15-Jan-2018
09:59:39
|
255
|
728.6000
|
XLON
|
84203842000018002-E0YL4zLoppa620180115
|
15-Jan-2018
09:59:39
|
459
|
728.4000
|
XLON
|
84203842000018002-E0YL4zLoppa020180115
|
15-Jan-2018
09:59:39
|
182
|
728.6000
|
XLON
|
84203842000018002-E0YL4zLoppa420180115
|
15-Jan-2018
09:59:39
|
500
|
728.6000
|
XLON
|
84203842000018002-E0YL4zLoppa220180115
|
15-Jan-2018
09:59:42
|
731
|
728.6000
|
XLON
|
84203842000018011-E0YL4zLoppdA20180115
|
15-Jan-2018
10:00:45
|
848
|
728.6000
|
XLON
|
84403844000017990-E0YL4zLopqkc20180115
|
15-Jan-2018
10:01:19
|
741
|
728.4000
|
XLON
|
84203842000018245-E0YL4zLopr9O20180115
|
15-Jan-2018
10:03:11
|
473
|
728.4000
|
XLON
|
84203842000018488-E0YL4zLopsfu20180115
|
15-Jan-2018
10:03:11
|
165
|
728.4000
|
XLON
|
84203842000018488-E0YL4zLopsfw20180115
|
15-Jan-2018
10:07:30
|
200
|
728.6000
|
XLON
|
84203842000018940-E0YL4zLopvgV20180115
|
15-Jan-2018
10:09:17
|
639
|
728.4000
|
XLON
|
84403844000019102-E0YL4zLopws020180115
|
15-Jan-2018
10:09:54
|
702
|
728.4000
|
XLON
|
84403844000019151-E0YL4zLopxHq20180115
|
15-Jan-2018
10:12:30
|
628
|
728.6000
|
XLON
|
84403844000019434-E0YL4zLopzJy20180115
|
15-Jan-2018
10:12:49
|
830
|
729.0000
|
XLON
|
84403844000019480-E0YL4zLopzgM20180115
|
15-Jan-2018
10:13:06
|
830
|
728.8000
|
XLON
|
84203842000019496-E0YL4zLopzpD20180115
|
15-Jan-2018
10:13:06
|
216
|
728.6000
|
XLON
|
84403844000019446-E0YL4zLopzpd20180115
|
15-Jan-2018
10:20:19
|
278
|
729.8000
|
XLON
|
84203842000020267-E0YL4zLoq4tE20180115
|
15-Jan-2018
10:20:19
|
1354
|
729.8000
|
XLON
|
84203842000020267-E0YL4zLoq4tC20180115
|
15-Jan-2018
10:20:22
|
35
|
729.6000
|
XLON
|
84403844000020238-E0YL4zLoq4wb20180115
|
15-Jan-2018
10:20:22
|
444
|
729.6000
|
XLON
|
84403844000020238-E0YL4zLoq4wf20180115
|
15-Jan-2018
10:20:22
|
539
|
729.6000
|
XLON
|
84403844000020238-E0YL4zLoq4wd20180115
|
15-Jan-2018
10:23:31
|
779
|
728.8000
|
XLON
|
84403844000020638-E0YL4zLoq7n420180115
|
15-Jan-2018
10:23:31
|
812
|
728.8000
|
XLON
|
84403844000020636-E0YL4zLoq7n220180115
|
15-Jan-2018
10:23:31
|
1105
|
728.8000
|
XLON
|
84403844000020636-E0YL4zLoq7mz20180115
|
15-Jan-2018
10:23:31
|
779
|
728.8000
|
XLON
|
84203842000020673-E0YL4zLoq7mx20180115
|
15-Jan-2018
10:23:31
|
1060
|
728.8000
|
XLON
|
84203842000020683-E0YL4zLoq7n620180115
|
15-Jan-2018
10:25:10
|
1380
|
728.8000
|
XLON
|
84203842000020840-E0YL4zLoq8sE20180115
|
15-Jan-2018
10:28:26
|
684
|
728.6000
|
XLON
|
84403844000021017-E0YL4zLoqAvh20180115
|
15-Jan-2018
10:30:48
|
298
|
728.0000
|
XLON
|
84203842000021232-E0YL4zLoqCum20180115
|
15-Jan-2018
10:30:48
|
166
|
728.0000
|
XLON
|
84203842000021266-E0YL4zLoqCut20180115
|
15-Jan-2018
10:30:48
|
277
|
728.0000
|
XLON
|
84403844000021277-E0YL4zLoqCuz20180115
|
15-Jan-2018
10:30:48
|
808
|
728.0000
|
XLON
|
84203842000021232-E0YL4zLoqCur20180115
|
15-Jan-2018
10:30:48
|
940
|
728.0000
|
XLON
|
84203842000021266-E0YL4zLoqCux20180115
|
15-Jan-2018
10:32:00
|
659
|
728.2000
|
XLON
|
84403844000021398-E0YL4zLoqDpW20180115
|
15-Jan-2018
10:32:00
|
107
|
728.2000
|
XLON
|
84403844000021398-E0YL4zLoqDpT20180115
|
15-Jan-2018
10:32:29
|
843
|
728.0000
|
XLON
|
84403844000021378-E0YL4zLoqEIb20180115
|
15-Jan-2018
10:32:42
|
133
|
727.6000
|
XLON
|
84403844000021526-E0YL4zLoqERc20180115
|
15-Jan-2018
10:34:01
|
200
|
727.6000
|
XLON
|
84403844000021526-E0YL4zLoqFPz20180115
|
15-Jan-2018
10:34:22
|
433
|
727.6000
|
XLON
|
84403844000021526-E0YL4zLoqFaR20180115
|
15-Jan-2018
10:34:52
|
758
|
727.2000
|
XLON
|
84203842000021559-E0YL4zLoqGC620180115
|
15-Jan-2018
10:39:07
|
893
|
727.0000
|
XLON
|
84403844000021877-E0YL4zLoqJ2920180115
|
15-Jan-2018
10:42:42
|
177
|
726.8000
|
XLON
|
84203842000021946-E0YL4zLoqKmv20180115
|
15-Jan-2018
10:42:42
|
700
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726.8000
|
XLON
|
84203842000021946-E0YL4zLoqKmr20180115
|
15-Jan-2018
10:42:42
|
80
|
726.8000
|
XLON
|
84203842000021946-E0YL4zLoqKmt20180115
|
15-Jan-2018
10:45:09
|
1097
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726.4000
|
XLON
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84403844000022693-E0YL4zLoqMYe20180115
|
15-Jan-2018
10:45:14
|
910
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726.2000
|
XLON
|
84203842000022490-E0YL4zLoqMfq20180115
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15-Jan-2018
10:45:57
|
318
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726.2000
|
XLON
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84203842000022922-E0YL4zLoqNIH20180115
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15-Jan-2018
10:50:41
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88
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727.0000
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XLON
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84403844000023248-E0YL4zLoqR6n20180115
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15-Jan-2018
10:50:41
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550
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727.0000
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XLON
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84403844000023248-E0YL4zLoqR6l20180115
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15-Jan-2018
10:51:27
|
639
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727.0000
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XLON
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84203842000023554-E0YL4zLoqRQ420180115
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15-Jan-2018
10:54:47
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631
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727.0000
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XLON
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84203842000023904-E0YL4zLoqU9j20180115
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15-Jan-2018
10:54:47
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199
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727.0000
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XLON
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84203842000023904-E0YL4zLoqU9e20180115
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15-Jan-2018
10:56:32
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756
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727.0000
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XLON
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84203842000024005-E0YL4zLoqVNj20180115
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15-Jan-2018
10:56:32
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58
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727.0000
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XLON
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84203842000024005-E0YL4zLoqVO620180115
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15-Jan-2018
10:58:08
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108
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727.0000
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XLON
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84403844000024081-E0YL4zLoqWGX20180115
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15-Jan-2018
10:58:21
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102
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727.0000
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XLON
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84403844000024081-E0YL4zLoqWNz20180115
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15-Jan-2018
10:59:04
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931
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727.0000
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XLON
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15-Jan-2018
10:59:11
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71
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727.0000
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XLON
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84203842000024255-E0YL4zLoqX2l20180115
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15-Jan-2018
10:59:53
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878
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727.0000
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XLON
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84203842000024255-E0YL4zLoqXZc20180115
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15-Jan-2018
10:59:53
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120
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727.0000
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XLON
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84203842000024255-E0YL4zLoqXZa20180115
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15-Jan-2018
11:02:37
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653
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727.2000
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XLON
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84403844000024706-E0YL4zLoqZW220180115
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15-Jan-2018
11:04:00
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382
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727.0000
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XLON
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84403844000024484-E0YL4zLoqaba20180115
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15-Jan-2018
11:04:00
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215
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727.0000
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XLON
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84403844000024484-E0YL4zLoqabS20180115
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15-Jan-2018
11:04:00
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360
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727.0000
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XLON
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84403844000024484-E0YL4zLoqabX20180115
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15-Jan-2018
11:04:50
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362
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727.0000
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XLON
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84403844000025025-E0YL4zLoqbFI20180115
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15-Jan-2018
11:04:50
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317
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727.0000
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XLON
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84403844000025025-E0YL4zLoqbFC20180115
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15-Jan-2018
11:10:51
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633
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727.2000
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XLON
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84203842000025713-E0YL4zLoqepU20180115
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15-Jan-2018
11:10:51
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27
|
727.2000
|
XLON
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84203842000025713-E0YL4zLoqepY20180115
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15-Jan-2018
11:13:16
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89
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728.2000
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XLON
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84403844000025978-E0YL4zLoqgPK20180115
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15-Jan-2018
11:13:16
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613
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728.2000
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XLON
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84403844000025978-E0YL4zLoqgPG20180115
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15-Jan-2018
11:15:25
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303
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728.2000
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XLON
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84403844000026188-E0YL4zLoqhio20180115
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15-Jan-2018
11:18:22
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200
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728.0000
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15-Jan-2018
11:18:22
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326
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728.0000
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15-Jan-2018
11:18:22
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1387
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728.0000
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15-Jan-2018
11:20:00
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324
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727.8000
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XLON
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15-Jan-2018
11:20:00
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595
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727.8000
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XLON
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15-Jan-2018
11:20:00
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643
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727.8000
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XLON
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1013
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727.8000
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15-Jan-2018
11:21:05
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1231
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727.8000
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11:28:00
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354
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728.4000
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348
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728.4000
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1019
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728.2000
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423
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728.0000
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500
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728.0000
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96
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1066
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728.2000
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830
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728.8000
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702
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892
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1036
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1165
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727.6000
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212
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727.6000
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422
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727.6000
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863
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727.6000
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1126
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728.0000
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542
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11:56:58
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639
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12:02:27
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337
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1657
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729.2000
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638
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702
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639
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649
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849
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327
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730.6000
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642
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835
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731.2000
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731.2000
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731.4000
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208
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731.4000
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939
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731.8000
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731.8000
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12:28:03
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829
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731.8000
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12:30:20
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669
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731.6000
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12:30:31
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766
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731.4000
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12:38:59
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12:42:00
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702
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12:46:57
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750
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15-Jan-2018
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625
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787
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766
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12:51:10
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1482
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732.8000
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XLON
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15-Jan-2018
12:51:10
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264
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733.0000
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XLON
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15-Jan-2018
12:51:10
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400
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733.0000
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XLON
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15-Jan-2018
12:51:10
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638
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733.0000
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XLON
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15-Jan-2018
12:57:10
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732.4000
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XLON
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15-Jan-2018
12:57:10
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206
|
732.4000
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XLON
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15-Jan-2018
12:57:10
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282
|
732.4000
|
XLON
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15-Jan-2018
12:57:10
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461
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732.4000
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XLON
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15-Jan-2018
12:57:10
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897
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732.4000
|
XLON
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15-Jan-2018
13:00:22
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253
|
732.6000
|
XLON
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15-Jan-2018
13:00:22
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723
|
732.6000
|
XLON
|
84403844000036385-E0YL4zLorkdg20180115
|
15-Jan-2018
13:01:01
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86
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732.6000
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XLON
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15-Jan-2018
13:01:01
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1367
|
732.6000
|
XLON
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15-Jan-2018
13:01:33
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|
732.4000
|
XLON
|
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|
15-Jan-2018
13:02:41
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1386
|
732.6000
|
XLON
|
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15-Jan-2018
13:07:38
|
854
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733.4000
|
XLON
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15-Jan-2018
13:07:38
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738
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733.4000
|
XLON
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15-Jan-2018
13:08:05
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202
|
732.6000
|
XLON
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|
15-Jan-2018
13:08:05
|
1558
|
732.6000
|
XLON
|
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15-Jan-2018
13:09:30
|
484
|
732.4000
|
XLON
|
84403844000037177-E0YL4zLorqqv20180115
|
15-Jan-2018
13:09:30
|
1141
|
732.4000
|
XLON
|
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|
15-Jan-2018
13:09:59
|
677
|
732.2000
|
XLON
|
84403844000037230-E0YL4zLorrGJ20180115
|
15-Jan-2018
13:14:19
|
1529
|
732.2000
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XLON
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13:14:21
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270
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732.2000
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XLON
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1597
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732.0000
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XLON
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15-Jan-2018
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144
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732.0000
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XLON
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15-Jan-2018
13:14:46
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65
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732.0000
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XLON
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15-Jan-2018
13:16:46
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83
|
732.0000
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XLON
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15-Jan-2018
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952
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XLON
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15-Jan-2018
13:19:12
|
332
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732.2000
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XLON
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15-Jan-2018
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|
418
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731.8000
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XLON
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15-Jan-2018
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|
683
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732.0000
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XLON
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15-Jan-2018
13:20:48
|
391
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731.8000
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XLON
|
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15-Jan-2018
13:22:27
|
275
|
731.8000
|
XLON
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15-Jan-2018
13:22:27
|
656
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731.8000
|
XLON
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|
15-Jan-2018
13:22:27
|
139
|
731.8000
|
XLON
|
84203842000038516-E0YL4zLorxVR20180115
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15-Jan-2018
13:26:53
|
536
|
731.8000
|
XLON
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15-Jan-2018
13:26:53
|
966
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731.8000
|
XLON
|
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15-Jan-2018
13:30:45
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829
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732.0000
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15-Jan-2018
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862
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732.0000
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1059
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731.8000
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1346
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731.8000
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732.0000
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15-Jan-2018
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667
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732.0000
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15-Jan-2018
13:38:25
|
888
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732.0000
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15-Jan-2018
13:39:24
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766
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732.2000
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XLON
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732.4000
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732.4000
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333
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733.4000
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XLON
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15-Jan-2018
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|
320
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733.4000
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XLON
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|
128
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733.4000
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15-Jan-2018
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638
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733.4000
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15-Jan-2018
13:51:55
|
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733.0000
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15-Jan-2018
13:51:55
|
1090
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733.0000
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15-Jan-2018
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710
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733.0000
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15-Jan-2018
13:53:12
|
676
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733.0000
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15-Jan-2018
13:54:52
|
800
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733.0000
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13:54:52
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983
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733.0000
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1422
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732.8000
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1292
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732.6000
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15-Jan-2018
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161
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732.6000
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839
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732.2000
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244
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732.2000
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1142
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732.2000
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731.4000
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15-Jan-2018
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600
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731.4000
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15-Jan-2018
14:05:43
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702
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731.2000
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XLON
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15-Jan-2018
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639
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15-Jan-2018
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240
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731.2000
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15-Jan-2018
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398
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15-Jan-2018
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561
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15-Jan-2018
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469
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731.2000
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871
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731.0000
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702
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904
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730.8000
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730.4000
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646
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730.6000
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707
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599
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174
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730.8000
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1302
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730.8000
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15-Jan-2018
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730.6000
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123
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706
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15-Jan-2018
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209
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786
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1158
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353
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683
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704
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957
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672
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1495
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15-Jan-2018
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381
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15-Jan-2018
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421
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15-Jan-2018
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265
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15-Jan-2018
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155
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15-Jan-2018
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633
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766
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639
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957
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702
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741
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730.8000
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201
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638
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639
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342
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XLON
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638
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1272
|
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97
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|
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|
731.4000
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XLON
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15-Jan-2018
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|
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XLON
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|
15-Jan-2018
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|
295
|
731.4000
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XLON
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15-Jan-2018
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|
1035
|
731.4000
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|
15-Jan-2018
15:12:06
|
1339
|
731.2000
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XLON
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15-Jan-2018
15:12:06
|
1873
|
731.2000
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|
15-Jan-2018
15:14:09
|
269
|
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XLON
|
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15-Jan-2018
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|
273
|
731.0000
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XLON
|
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|
15-Jan-2018
15:14:15
|
830
|
731.0000
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XLON
|
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|
15-Jan-2018
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|
912
|
730.8000
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XLON
|
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|
15-Jan-2018
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|
109
|
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XLON
|
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|
15-Jan-2018
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|
260
|
730.8000
|
XLON
|
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|
15-Jan-2018
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|
642
|
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|
XLON
|
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|
15-Jan-2018
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|
793
|
730.8000
|
XLON
|
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|
15-Jan-2018
15:17:16
|
40
|
730.8000
|
XLON
|
84203842000057885-E0YL4zLotIZG20180115
|
15-Jan-2018
15:17:16
|
54
|
730.8000
|
XLON
|
84203842000057885-E0YL4zLotIZC20180115
|
15-Jan-2018
15:18:07
|
1213
|
731.0000
|
XLON
|
84403844000058049-E0YL4zLotJFi20180115
|
15-Jan-2018
15:18:07
|
1334
|
731.0000
|
XLON
|
84403844000058012-E0YL4zLotJFW20180115
|
15-Jan-2018
15:18:07
|
1213
|
731.0000
|
XLON
|
84203842000057997-E0YL4zLotJFg20180115
|
15-Jan-2018
15:19:31
|
86
|
731.0000
|
XLON
|
84203842000058220-E0YL4zLotKLH20180115
|
15-Jan-2018
15:19:31
|
234
|
731.0000
|
XLON
|
84203842000058220-E0YL4zLotKLD20180115
|
15-Jan-2018
15:25:58
|
647
|
731.2000
|
XLON
|
84403844000059359-E0YL4zLotOry20180115
|
15-Jan-2018
15:25:58
|
43
|
731.2000
|
XLON
|
84403844000059359-E0YL4zLotOrw20180115
|
15-Jan-2018
15:27:33
|
1051
|
731.2000
|
XLON
|
84203842000059604-E0YL4zLotPl720180115
|
15-Jan-2018
15:27:33
|
53
|
731.2000
|
XLON
|
84203842000059604-E0YL4zLotPl920180115
|
15-Jan-2018
15:27:33
|
164
|
731.2000
|
XLON
|
84203842000059604-E0YL4zLotPlB20180115
|
15-Jan-2018
15:27:33
|
88
|
731.2000
|
XLON
|
84203842000059604-E0YL4zLotPl520180115
|
15-Jan-2018
15:27:38
|
48
|
731.2000
|
XLON
|
84403844000059663-E0YL4zLotPs020180115
|
15-Jan-2018
15:27:38
|
320
|
731.2000
|
XLON
|
84403844000059663-E0YL4zLotPry20180115
|
15-Jan-2018
15:28:09
|
375
|
731.2000
|
XLON
|
84403844000059726-E0YL4zLotQGT20180115
|
15-Jan-2018
15:28:09
|
110
|
731.2000
|
XLON
|
84403844000059726-E0YL4zLotQGP20180115
|
15-Jan-2018
15:28:09
|
303
|
731.2000
|
XLON
|
84403844000059726-E0YL4zLotQGR20180115
|
15-Jan-2018
15:29:11
|
640
|
731.0000
|
XLON
|
84403844000059643-E0YL4zLotR3Q20180115
|
15-Jan-2018
15:29:11
|
1527
|
731.0000
|
XLON
|
84403844000059643-E0YL4zLotR3V20180115
|
15-Jan-2018
15:29:22
|
197
|
731.2000
|
XLON
|
84403844000059933-E0YL4zLotRHt20180115
|
15-Jan-2018
15:29:22
|
750
|
731.2000
|
XLON
|
84403844000059933-E0YL4zLotRHv20180115
|
15-Jan-2018
15:30:27
|
1400
|
731.0000
|
XLON
|
84203842000059899-E0YL4zLotSA620180115
|
15-Jan-2018
15:32:11
|
1577
|
731.0000
|
XLON
|
84203842000060485-E0YL4zLotTeD20180115
|
15-Jan-2018
15:35:12
|
1421
|
731.0000
|
XLON
|
84203842000061080-E0YL4zLotVxU20180115
|
15-Jan-2018
15:35:29
|
591
|
730.8000
|
XLON
|
84403844000060378-E0YL4zLotWH920180115
|
15-Jan-2018
15:35:29
|
600
|
730.8000
|
XLON
|
84403844000060378-E0YL4zLotWHC20180115
|
15-Jan-2018
15:37:35
|
458
|
730.4000
|
XLON
|
84403844000061223-E0YL4zLotY7X20180115
|
15-Jan-2018
15:37:35
|
254
|
730.4000
|
XLON
|
84203842000061189-E0YL4zLotY7b20180115
|
15-Jan-2018
15:37:35
|
654
|
730.4000
|
XLON
|
84403844000061223-E0YL4zLotY7Z20180115
|
15-Jan-2018
15:38:18
|
1707
|
730.2000
|
XLON
|
84403844000061368-E0YL4zLotYeL20180115
|
15-Jan-2018
15:38:20
|
1252
|
730.0000
|
XLON
|
84203842000061348-E0YL4zLotYgs20180115
|
15-Jan-2018
15:38:25
|
1532
|
729.8000
|
XLON
|
84403844000061689-E0YL4zLotYkr20180115
|
15-Jan-2018
15:38:25
|
58
|
729.8000
|
XLON
|
84403844000061689-E0YL4zLotYkt20180115
|
15-Jan-2018
15:39:18
|
480
|
728.2000
|
XLON
|
84403844000062022-E0YL4zLota2T20180115
|
15-Jan-2018
15:39:18
|
700
|
728.2000
|
XLON
|
84403844000062022-E0YL4zLota2Q20180115
|
15-Jan-2018
15:40:57
|
458
|
728.0000
|
XLON
|
84203842000061972-E0YL4zLotbAr20180115
|
15-Jan-2018
15:40:57
|
722
|
728.0000
|
XLON
|
84203842000061972-E0YL4zLotbAu20180115
|
15-Jan-2018
15:41:22
|
961
|
727.8000
|
XLON
|
84203842000061991-E0YL4zLotbdM20180115
|
15-Jan-2018
15:41:24
|
893
|
727.4000
|
XLON
|
84403844000062348-E0YL4zLotbjv20180115
|
15-Jan-2018
15:44:45
|
638
|
727.6000
|
XLON
|
84203842000062669-E0YL4zLoteyw20180115
|
15-Jan-2018
15:45:07
|
100
|
727.4000
|
XLON
|
84403844000062748-E0YL4zLotfCA20180115
|
15-Jan-2018
15:45:07
|
538
|
727.4000
|
XLON
|
84403844000062748-E0YL4zLotfCC20180115
|
15-Jan-2018
15:46:11
|
814
|
728.0000
|
XLON
|
84403844000063295-E0YL4zLotg2420180115
|
15-Jan-2018
15:48:46
|
889
|
728.0000
|
XLON
|
84403844000063729-E0YL4zLotiOR20180115
|
15-Jan-2018
15:49:40
|
943
|
728.2000
|
XLON
|
84203842000063955-E0YL4zLotjAn20180115
|
15-Jan-2018
15:51:08
|
1084
|
728.2000
|
XLON
|
84203842000064219-E0YL4zLotkOH20180115
|
15-Jan-2018
15:52:04
|
756
|
728.2000
|
XLON
|
84203842000064219-E0YL4zLotlOp20180115
|
15-Jan-2018
15:52:41
|
573
|
728.6000
|
XLON
|
84403844000064676-E0YL4zLotlhq20180115
|
15-Jan-2018
15:52:41
|
855
|
728.6000
|
XLON
|
84203842000064548-E0YL4zLotlhk20180115
|
15-Jan-2018
15:54:18
|
829
|
728.6000
|
XLON
|
84403844000065042-E0YL4zLotn1s20180115
|
15-Jan-2018
15:56:32
|
1200
|
728.6000
|
XLON
|
84403844000065604-E0YL4zLotoji20180115
|
15-Jan-2018
15:57:39
|
1400
|
728.4000
|
XLON
|
84403844000065484-E0YL4zLotpsV20180115
|
15-Jan-2018
15:57:39
|
890
|
728.4000
|
XLON
|
84203842000065840-E0YL4zLotpsj20180115
|
15-Jan-2018
15:59:49
|
54
|
728.6000
|
XLON
|
84403844000066460-E0YL4zLotsHA20180115
|
15-Jan-2018
15:59:49
|
2437
|
728.6000
|
XLON
|
84403844000066460-E0YL4zLotsHC20180115
|
15-Jan-2018
15:59:49
|
25
|
728.6000
|
XLON
|
84403844000066460-E0YL4zLotsHE20180115
|
15-Jan-2018
15:59:49
|
21
|
728.6000
|
XLON
|
84403844000066460-E0YL4zLotsH820180115
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15-Jan-2018
16:00:05
|
304
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728.4000
|
XLON
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84203842000066268-E0YL4zLotsYU20180115
|
15-Jan-2018
16:00:05
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1108
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728.4000
|
XLON
|
84203842000066268-E0YL4zLotsYX20180115
|
15-Jan-2018
16:00:05
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1450
|
728.4000
|
XLON
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84203842000066268-E0YL4zLotsYS20180115
|
15-Jan-2018
16:02:12
|
1682
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728.4000
|
XLON
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84203842000066834-E0YL4zLotwCp20180115
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15-Jan-2018
16:02:41
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638
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728.4000
|
XLON
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84203842000067378-E0YL4zLotx4M20180115
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15-Jan-2018
16:04:16
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638
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728.6000
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XLON
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84403844000067954-E0YL4zLotymE20180115
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15-Jan-2018
16:04:16
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957
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728.4000
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XLON
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84403844000067948-E0YL4zLotyns20180115
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15-Jan-2018
16:07:16
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2472
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728.8000
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XLON
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84203842000068721-E0YL4zLou1Tf20180115
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15-Jan-2018
16:07:53
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848
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729.2000
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XLON
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84403844000068886-E0YL4zLou21t20180115
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15-Jan-2018
16:08:15
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638
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729.2000
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XLON
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84203842000068961-E0YL4zLou2QF20180115
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15-Jan-2018
16:08:45
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766
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729.4000
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XLON
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15-Jan-2018
16:10:05
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639
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729.4000
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XLON
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15-Jan-2018
16:10:05
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643
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729.4000
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15-Jan-2018
16:10:21
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688
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729.6000
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15-Jan-2018
16:10:53
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702
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729.6000
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XLON
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15-Jan-2018
16:11:25
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638
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729.6000
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84403844000070009-E0YL4zLou5Yf20180115
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15-Jan-2018
16:11:52
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885
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729.4000
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XLON
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15-Jan-2018
16:11:52
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8
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729.4000
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XLON
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84403844000069862-E0YL4zLou5te20180115
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15-Jan-2018
16:12:35
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893
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729.2000
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XLON
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84203842000070416-E0YL4zLou72h20180115
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15-Jan-2018
16:12:37
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600
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729.2000
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15-Jan-2018
16:14:05
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766
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728.8000
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15-Jan-2018
16:14:05
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94
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729.0000
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XLON
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84203842000071010-E0YL4zLou8W920180115
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15-Jan-2018
16:14:09
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829
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728.6000
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XLON
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15-Jan-2018
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766
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728.4000
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XLON
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15-Jan-2018
16:16:10
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1030
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728.4000
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XLON
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15-Jan-2018
16:16:10
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46
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728.4000
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XLON
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84403844000071726-E0YL4zLouApA20180115
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15-Jan-2018
16:16:10
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135
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728.4000
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XLON
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84203842000071780-E0YL4zLouApW20180115
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15-Jan-2018
16:16:10
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26
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728.4000
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XLON
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84403844000071733-E0YL4zLouApE20180115
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15-Jan-2018
16:16:10
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435
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728.4000
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XLON
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84403844000071780-E0YL4zLouApU20180115
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15-Jan-2018
16:16:10
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101
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728.4000
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XLON
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84203842000071728-E0YL4zLouApC20180115
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15-Jan-2018
16:16:10
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100
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728.4000
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XLON
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84203842000071741-E0YL4zLouApG20180115
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15-Jan-2018
16:16:10
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1007
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728.4000
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XLON
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84203842000071779-E0YL4zLouApS20180115
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15-Jan-2018
16:16:10
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81
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728.4000
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XLON
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84403844000071789-E0YL4zLouApY20180115
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15-Jan-2018
16:16:10
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85
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728.4000
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XLON
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84403844000071772-E0YL4zLouApQ20180115
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15-Jan-2018
16:16:10
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702
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728.4000
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XLON
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84203842000071696-E0YL4zLouAp820180115
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15-Jan-2018
16:16:10
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51
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728.4000
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XLON
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15-Jan-2018
16:16:10
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69
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728.4000
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XLON
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84203842000071751-E0YL4zLouApI20180115
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15-Jan-2018
16:16:10
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121
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728.4000
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XLON
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84203842000071770-E0YL4zLouApO20180115
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15-Jan-2018
16:18:20
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1715
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729.2000
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XLON
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15-Jan-2018
16:19:51
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1776
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729.2000
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XLON
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84403844000072614-E0YL4zLouEP820180115
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15-Jan-2018
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702
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729.2000
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XLON
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84203842000072773-E0YL4zLouEPA20180115
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15-Jan-2018
16:19:51
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64
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729.2000
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XLON
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15-Jan-2018
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346
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729.6000
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XLON
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15-Jan-2018
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310
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729.6000
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XLON
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15-Jan-2018
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869
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729.6000
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XLON
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15-Jan-2018
16:22:29
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526
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729.6000
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XLON
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15-Jan-2018
16:22:29
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240
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729.6000
|
XLON
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84203842000073608-E0YL4zLouHNS20180115
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15-Jan-2018
16:22:37
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638
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729.6000
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XLON
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|
15-Jan-2018
16:23:51
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43
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729.4000
|
XLON
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|
15-Jan-2018
16:23:51
|
19
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729.4000
|
XLON
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|
15-Jan-2018
16:23:52
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766
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729.4000
|
XLON
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15-Jan-2018
16:24:19
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813
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729.4000
|
XLON
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|
15-Jan-2018
16:24:31
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766
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729.2000
|
XLON
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84203842000073961-E0YL4zLouK0O20180115
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15-Jan-2018
16:24:31
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673
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729.2000
|
XLON
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84403844000073962-E0YL4zLouK0M20180115
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15-Jan-2018
16:24:31
|
220
|
729.2000
|
XLON
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84403844000073962-E0YL4zLouK0I20180115
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15-Jan-2018
16:25:53
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643
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729.0000
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XLON
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|
15-Jan-2018
16:25:53
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858
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729.0000
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XLON
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|
15-Jan-2018
16:25:53
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99
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729.0000
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XLON
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|
15-Jan-2018
16:25:53
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201
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729.0000
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XLON
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84203842000074567-E0YL4zLouLwb20180115
|
15-Jan-2018
16:25:53
|
565
|
729.0000
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XLON
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84203842000074567-E0YL4zLouLwd20180115
|
15-Jan-2018
16:27:41
|
89
|
729.2000
|
XLON
|
84403844000075069-E0YL4zLouOCK20180115
|
15-Jan-2018
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|
695
|
729.2000
|
XLON
|
84203842000075106-E0YL4zLouOD220180115
|
15-Jan-2018
16:27:43
|
530
|
729.2000
|
XLON
|
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|
15-Jan-2018
16:27:43
|
319
|
729.2000
|
XLON
|
84403844000075076-E0YL4zLouOE520180115
|
15-Jan-2018
16:27:43
|
45
|
729.2000
|
XLON
|
84403844000075076-E0YL4zLouOEB20180115
|
15-Jan-2018
16:28:20
|
109
|
729.6000
|
XLON
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|
15-Jan-2018
16:28:20
|
727
|
729.6000
|
XLON
|
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|
15-Jan-2018
16:28:50
|
648
|
729.8000
|
XLON
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|
15-Jan-2018
16:28:50
|
78
|
729.8000
|
XLON
|
84403844000075405-E0YL4zLouPvI20180115
|
15-Jan-2018
16:29:08
|
293
|
730.0000
|
XLON
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|
15-Jan-2018
16:29:08
|
536
|
730.0000
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XLON
|
84203842000075548-E0YL4zLouQVm20180115
|
15-Jan-2018
16:29:35
|
683
|
729.6000
|
XLON
|
84203842000075421-E0YL4zLouRPP20180115
|
15-Jan-2018
16:29:35
|
71
|
729.6000
|
XLON
|
84403844000075391-E0YL4zLouRPV20180115
|
15-Jan-2018
16:29:35
|
83
|
729.6000
|
XLON
|
84403844000075377-E0YL4zLouRPR20180115
|
15-Jan-2018
16:29:36
|
702
|
729.6000
|
XLON
|
84403844000075370-E0YL4zLouRPN20180115
|
15-Jan-2018
16:29:36
|
140
|
729.6000
|
XLON
|
84203842000075426-E0YL4zLouRPT20180115
|
15-Jan-2018
16:29:55
|
254
|
729.4000
|
XLON
|
84203842000075759-E0YL4zLouSiT20180115
|
|
PEARSON
plc
|
|
|
Date: 15
January 2018
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
------------------------------------
|
|
Natalie
White
|
|
Deputy
Company Secretary
|