Venue
|
Volume-weighted
average price (GBp)
|
Aggregated
volume
|
Lowest
price per share (GBp)
|
Highest
price per share (GBp)
|
London
Stock Exchange
|
694.3596
|
341,358
|
687.2000
|
699.6000
|
Transaction Date and Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
23-Jan-2018
08:05:40
|
581
|
690.4000
|
XLON
|
84203842000000913-E0YQsfDEzIWL20180123
|
23-Jan-2018
08:07:55
|
581
|
689.0000
|
XLON
|
84203842000001023-E0YQsfDEzM5t20180123
|
23-Jan-2018
08:08:25
|
281
|
689.2000
|
XLON
|
84403844000001260-E0YQsfDEzN8D20180123
|
23-Jan-2018
08:08:25
|
300
|
689.2000
|
XLON
|
84403844000001260-E0YQsfDEzN8B20180123
|
23-Jan-2018
08:09:39
|
697
|
689.0000
|
XLON
|
84403844000001282-E0YQsfDEzOMp20180123
|
23-Jan-2018
08:10:04
|
187
|
688.8000
|
XLON
|
84203842000001454-E0YQsfDEzPDi20180123
|
23-Jan-2018
08:10:04
|
1737
|
688.8000
|
XLON
|
84203842000001454-E0YQsfDEzPDe20180123
|
23-Jan-2018
08:10:04
|
203
|
688.8000
|
XLON
|
84203842000001454-E0YQsfDEzPDg20180123
|
23-Jan-2018
08:10:11
|
2551
|
688.8000
|
XLON
|
84203842000001456-E0YQsfDEzPRz20180123
|
23-Jan-2018
08:10:11
|
1064
|
688.8000
|
XLON
|
84203842000001468-E0YQsfDEzPS120180123
|
23-Jan-2018
08:10:19
|
352
|
688.4000
|
XLON
|
84403844000001489-E0YQsfDEzPj520180123
|
23-Jan-2018
08:10:19
|
1341
|
688.4000
|
XLON
|
84403844000001489-E0YQsfDEzPj720180123
|
23-Jan-2018
08:10:30
|
1051
|
687.2000
|
XLON
|
84403844000001493-E0YQsfDEzQ4G20180123
|
23-Jan-2018
08:10:30
|
331
|
687.2000
|
XLON
|
84403844000001493-E0YQsfDEzQ4E20180123
|
23-Jan-2018
08:12:02
|
263
|
687.6000
|
XLON
|
84203842000001750-E0YQsfDEzSdE20180123
|
23-Jan-2018
08:12:10
|
1211
|
688.8000
|
XLON
|
84403844000001796-E0YQsfDEzSyG20180123
|
23-Jan-2018
08:12:10
|
327
|
688.8000
|
XLON
|
84403844000001796-E0YQsfDEzSyN20180123
|
23-Jan-2018
08:12:12
|
300
|
688.6000
|
XLON
|
84403844000001802-E0YQsfDEzT0i20180123
|
23-Jan-2018
08:12:48
|
7
|
688.6000
|
XLON
|
84203842000001868-E0YQsfDEzU3X20180123
|
23-Jan-2018
08:13:11
|
11
|
688.6000
|
XLON
|
84203842000001917-E0YQsfDEzUZS20180123
|
23-Jan-2018
08:13:22
|
149
|
688.8000
|
XLON
|
84403844000001929-E0YQsfDEzUnR20180123
|
23-Jan-2018
08:13:22
|
632
|
688.8000
|
XLON
|
84403844000001928-E0YQsfDEzUnL20180123
|
23-Jan-2018
08:13:22
|
1200
|
688.8000
|
XLON
|
84403844000001928-E0YQsfDEzUnJ20180123
|
23-Jan-2018
08:13:22
|
325
|
688.8000
|
XLON
|
84403844000001928-E0YQsfDEzUnN20180123
|
23-Jan-2018
08:13:22
|
647
|
689.0000
|
XLON
|
84403844000001950-E0YQsfDEzUn320180123
|
23-Jan-2018
08:13:22
|
1582
|
689.0000
|
XLON
|
84403844000001953-E0YQsfDEzUn520180123
|
23-Jan-2018
08:13:22
|
983
|
689.0000
|
XLON
|
84403844000001950-E0YQsfDEzUn020180123
|
23-Jan-2018
08:13:22
|
1550
|
688.8000
|
XLON
|
84403844000001929-E0YQsfDEzUnP20180123
|
23-Jan-2018
08:14:00
|
755
|
688.6000
|
XLON
|
84403844000002001-E0YQsfDEzVRf20180123
|
23-Jan-2018
08:14:03
|
581
|
688.4000
|
XLON
|
84203842000002018-E0YQsfDEzVUr20180123
|
23-Jan-2018
08:14:03
|
222
|
688.4000
|
XLON
|
84403844000001960-E0YQsfDEzVUp20180123
|
23-Jan-2018
08:14:03
|
359
|
688.4000
|
XLON
|
84403844000001960-E0YQsfDEzVUn20180123
|
23-Jan-2018
08:15:11
|
581
|
689.4000
|
XLON
|
84203842000002169-E0YQsfDEzY5b20180123
|
23-Jan-2018
08:15:16
|
698
|
689.0000
|
XLON
|
84203842000002163-E0YQsfDEzYDt20180123
|
23-Jan-2018
08:21:10
|
1240
|
690.6000
|
XLON
|
84203842000002687-E0YQsfDEziDE20180123
|
23-Jan-2018
08:22:22
|
551
|
692.0000
|
XLON
|
84403844000003162-E0YQsfDEzk0z20180123
|
23-Jan-2018
08:22:22
|
633
|
692.0000
|
XLON
|
84403844000003162-E0YQsfDEzk0x20180123
|
23-Jan-2018
08:25:10
|
180
|
691.6000
|
XLON
|
84403844000003412-E0YQsfDEznb820180123
|
23-Jan-2018
08:25:10
|
300
|
691.6000
|
XLON
|
84403844000003412-E0YQsfDEznb020180123
|
23-Jan-2018
08:25:10
|
273
|
691.6000
|
XLON
|
84403844000003412-E0YQsfDEznay20180123
|
23-Jan-2018
08:25:10
|
283
|
691.6000
|
XLON
|
84403844000003412-E0YQsfDEznb620180123
|
23-Jan-2018
08:25:10
|
265
|
691.6000
|
XLON
|
84403844000003412-E0YQsfDEznb220180123
|
23-Jan-2018
08:25:10
|
145
|
691.6000
|
XLON
|
84403844000003412-E0YQsfDEznb420180123
|
23-Jan-2018
08:25:21
|
845
|
692.4000
|
XLON
|
84403844000003421-E0YQsfDEzo4Y20180123
|
23-Jan-2018
08:26:02
|
705
|
691.6000
|
XLON
|
84203842000003454-E0YQsfDEzpNG20180123
|
23-Jan-2018
08:29:46
|
312
|
692.4000
|
XLON
|
84203842000003864-E0YQsfDEzuaZ20180123
|
23-Jan-2018
08:29:46
|
656
|
692.4000
|
XLON
|
84203842000003864-E0YQsfDEzuad20180123
|
23-Jan-2018
08:29:46
|
419
|
692.4000
|
XLON
|
84203842000003864-E0YQsfDEzuab20180123
|
23-Jan-2018
08:30:04
|
636
|
691.8000
|
XLON
|
84203842000003905-E0YQsfDEzvKN20180123
|
23-Jan-2018
08:31:52
|
884
|
691.6000
|
XLON
|
84403844000004074-E0YQsfDEzy7120180123
|
23-Jan-2018
08:31:52
|
698
|
691.6000
|
XLON
|
84403844000004074-E0YQsfDEzy6y20180123
|
23-Jan-2018
08:31:53
|
694
|
691.4000
|
XLON
|
84403844000003873-E0YQsfDEzy7W20180123
|
23-Jan-2018
08:31:53
|
61
|
691.4000
|
XLON
|
84403844000003873-E0YQsfDEzy7R20180123
|
23-Jan-2018
08:36:51
|
831
|
692.8000
|
XLON
|
84403844000004728-E0YQsfDF04vi20180123
|
23-Jan-2018
08:36:51
|
616
|
692.8000
|
XLON
|
84203842000004783-E0YQsfDF04vn20180123
|
23-Jan-2018
08:36:51
|
1046
|
692.8000
|
XLON
|
84203842000004782-E0YQsfDF04vK20180123
|
23-Jan-2018
08:44:44
|
615
|
692.4000
|
XLON
|
84203842000005762-E0YQsfDF0Dk720180123
|
23-Jan-2018
08:44:45
|
750
|
692.4000
|
XLON
|
84403844000005700-E0YQsfDF0DlQ20180123
|
23-Jan-2018
08:44:45
|
288
|
692.4000
|
XLON
|
84403844000005695-E0YQsfDF0Dl120180123
|
23-Jan-2018
08:44:45
|
294
|
692.4000
|
XLON
|
84403844000005695-E0YQsfDF0Dkz20180123
|
23-Jan-2018
08:44:45
|
561
|
692.4000
|
XLON
|
84203842000005765-E0YQsfDF0Dl620180123
|
23-Jan-2018
08:44:45
|
587
|
692.4000
|
XLON
|
84403844000005693-E0YQsfDF0Dkv20180123
|
23-Jan-2018
08:44:45
|
582
|
692.4000
|
XLON
|
84203842000005764-E0YQsfDF0Dkx20180123
|
23-Jan-2018
08:44:45
|
20
|
692.4000
|
XLON
|
84203842000005765-E0YQsfDF0Dl320180123
|
23-Jan-2018
08:44:52
|
78
|
693.2000
|
XLON
|
84203842000005797-E0YQsfDF0Dyb20180123
|
23-Jan-2018
08:44:55
|
750
|
693.4000
|
XLON
|
84403844000005736-E0YQsfDF0E3Q20180123
|
23-Jan-2018
08:44:55
|
627
|
693.4000
|
XLON
|
84403844000005736-E0YQsfDF0E3U20180123
|
23-Jan-2018
08:44:55
|
993
|
693.2000
|
XLON
|
84203842000005801-E0YQsfDF0E2u20180123
|
23-Jan-2018
08:44:55
|
234
|
693.4000
|
XLON
|
84403844000005736-E0YQsfDF0E3S20180123
|
23-Jan-2018
08:47:03
|
632
|
693.4000
|
XLON
|
84403844000005901-E0YQsfDF0GKa20180123
|
23-Jan-2018
08:49:15
|
2045
|
693.6000
|
XLON
|
84403844000006047-E0YQsfDF0Ib220180123
|
23-Jan-2018
08:50:08
|
263
|
693.8000
|
XLON
|
84403844000006117-E0YQsfDF0JJd20180123
|
23-Jan-2018
08:50:08
|
1076
|
693.8000
|
XLON
|
84403844000006117-E0YQsfDF0JJh20180123
|
23-Jan-2018
08:50:08
|
254
|
693.8000
|
XLON
|
84403844000006117-E0YQsfDF0JJZ20180123
|
23-Jan-2018
08:50:08
|
83
|
693.8000
|
XLON
|
84403844000006117-E0YQsfDF0JJb20180123
|
23-Jan-2018
08:50:08
|
133
|
693.8000
|
XLON
|
84403844000006117-E0YQsfDF0JJf20180123
|
23-Jan-2018
08:51:44
|
1190
|
693.8000
|
XLON
|
84203842000006316-E0YQsfDF0Kf320180123
|
23-Jan-2018
08:52:26
|
912
|
693.8000
|
XLON
|
84203842000006360-E0YQsfDF0LJC20180123
|
23-Jan-2018
08:53:41
|
77
|
693.2000
|
XLON
|
84203842000006475-E0YQsfDF0Mk320180123
|
23-Jan-2018
08:54:04
|
492
|
693.4000
|
XLON
|
84403844000006416-E0YQsfDF0N0Y20180123
|
23-Jan-2018
08:54:50
|
1079
|
693.4000
|
XLON
|
84403844000006467-E0YQsfDF0O0k20180123
|
23-Jan-2018
08:55:13
|
779
|
693.2000
|
XLON
|
84403844000006420-E0YQsfDF0ONw20180123
|
23-Jan-2018
08:55:13
|
583
|
693.2000
|
XLON
|
84403844000006420-E0YQsfDF0ONu20180123
|
23-Jan-2018
08:59:08
|
11
|
693.2000
|
XLON
|
84203842000006893-E0YQsfDF0RnK20180123
|
23-Jan-2018
08:59:08
|
143
|
693.2000
|
XLON
|
84203842000006893-E0YQsfDF0RnI20180123
|
23-Jan-2018
08:59:08
|
644
|
693.2000
|
XLON
|
84203842000006893-E0YQsfDF0RnG20180123
|
23-Jan-2018
09:00:23
|
1028
|
693.2000
|
XLON
|
84203842000007063-E0YQsfDF0Ss520180123
|
23-Jan-2018
09:06:47
|
618
|
694.8000
|
XLON
|
84203842000007708-E0YQsfDF0ZV520180123
|
23-Jan-2018
09:06:47
|
591
|
694.8000
|
XLON
|
84403844000007621-E0YQsfDF0ZV720180123
|
23-Jan-2018
09:06:47
|
640
|
694.8000
|
XLON
|
84403844000007620-E0YQsfDF0ZV320180123
|
23-Jan-2018
09:08:30
|
286
|
694.8000
|
XLON
|
84403844000007851-E0YQsfDF0bAF20180123
|
23-Jan-2018
09:08:30
|
281
|
694.8000
|
XLON
|
84403844000007851-E0YQsfDF0bAJ20180123
|
23-Jan-2018
09:08:30
|
304
|
694.8000
|
XLON
|
84403844000007851-E0YQsfDF0bAH20180123
|
23-Jan-2018
09:10:44
|
1345
|
695.2000
|
XLON
|
84403844000008005-E0YQsfDF0dAL20180123
|
23-Jan-2018
09:11:59
|
1342
|
695.4000
|
XLON
|
84203842000008364-E0YQsfDF0eSW20180123
|
23-Jan-2018
09:14:06
|
1428
|
695.8000
|
XLON
|
84403844000008490-E0YQsfDF0gCG20180123
|
23-Jan-2018
09:15:04
|
814
|
696.0000
|
XLON
|
84203842000008677-E0YQsfDF0hAp20180123
|
23-Jan-2018
09:17:21
|
1061
|
696.4000
|
XLON
|
84403844000008872-E0YQsfDF0jnO20180123
|
23-Jan-2018
09:19:03
|
756
|
696.6000
|
XLON
|
84203842000009090-E0YQsfDF0lIH20180123
|
23-Jan-2018
09:19:04
|
639
|
696.6000
|
XLON
|
84203842000009118-E0YQsfDF0lIL20180123
|
23-Jan-2018
09:19:04
|
813
|
696.6000
|
XLON
|
84403844000009081-E0YQsfDF0lIP20180123
|
23-Jan-2018
09:21:06
|
210
|
696.8000
|
XLON
|
84203842000009390-E0YQsfDF0nHa20180123
|
23-Jan-2018
09:21:06
|
213
|
696.8000
|
XLON
|
84203842000009390-E0YQsfDF0nHY20180123
|
23-Jan-2018
09:21:06
|
607
|
696.8000
|
XLON
|
84203842000009390-E0YQsfDF0nHW20180123
|
23-Jan-2018
09:23:12
|
465
|
696.6000
|
XLON
|
84403844000009272-E0YQsfDF0pWk20180123
|
23-Jan-2018
09:23:12
|
491
|
696.6000
|
XLON
|
84403844000009272-E0YQsfDF0pWn20180123
|
23-Jan-2018
09:24:11
|
746
|
696.2000
|
XLON
|
84403844000009614-E0YQsfDF0qPw20180123
|
23-Jan-2018
09:25:37
|
311
|
696.4000
|
XLON
|
84403844000009923-E0YQsfDF0rbQ20180123
|
23-Jan-2018
09:25:37
|
407
|
696.4000
|
XLON
|
84403844000009923-E0YQsfDF0rbS20180123
|
23-Jan-2018
09:27:57
|
813
|
697.2000
|
XLON
|
84403844000010169-E0YQsfDF0tjb20180123
|
23-Jan-2018
09:28:24
|
300
|
697.2000
|
XLON
|
84203842000010342-E0YQsfDF0tty20180123
|
23-Jan-2018
09:28:24
|
380
|
697.2000
|
XLON
|
84203842000010342-E0YQsfDF0ttw20180123
|
23-Jan-2018
09:30:49
|
42
|
697.0000
|
XLON
|
84203842000010512-E0YQsfDF0wA420180123
|
23-Jan-2018
09:30:49
|
605
|
697.0000
|
XLON
|
84203842000010512-E0YQsfDF0wA220180123
|
23-Jan-2018
09:32:03
|
826
|
698.0000
|
XLON
|
84403844000010479-E0YQsfDF0xRt20180123
|
23-Jan-2018
09:32:08
|
829
|
697.8000
|
XLON
|
84203842000010587-E0YQsfDF0xf820180123
|
23-Jan-2018
09:32:08
|
1157
|
697.4000
|
XLON
|
84403844000010467-E0YQsfDF0xgE20180123
|
23-Jan-2018
09:33:41
|
413
|
697.4000
|
XLON
|
84403844000010580-E0YQsfDF0zea20180123
|
23-Jan-2018
09:33:41
|
324
|
697.4000
|
XLON
|
84403844000010580-E0YQsfDF0zeY20180123
|
23-Jan-2018
09:33:41
|
1032
|
697.4000
|
XLON
|
84203842000010688-E0YQsfDF0zeW20180123
|
23-Jan-2018
09:35:14
|
581
|
697.2000
|
XLON
|
84403844000010756-E0YQsfDF119m20180123
|
23-Jan-2018
09:40:26
|
899
|
697.6000
|
XLON
|
84203842000011348-E0YQsfDF16t420180123
|
23-Jan-2018
09:41:44
|
582
|
698.0000
|
XLON
|
84203842000011517-E0YQsfDF17qb20180123
|
23-Jan-2018
09:42:11
|
663
|
698.2000
|
XLON
|
84403844000011458-E0YQsfDF18Kk20180123
|
23-Jan-2018
09:43:59
|
681
|
697.6000
|
XLON
|
84403844000011589-E0YQsfDF19xx20180123
|
23-Jan-2018
09:43:59
|
577
|
697.4000
|
XLON
|
84203842000011701-E0YQsfDF19yT20180123
|
23-Jan-2018
09:43:59
|
445
|
697.4000
|
XLON
|
84203842000011701-E0YQsfDF19yN20180123
|
23-Jan-2018
09:45:05
|
583
|
698.6000
|
XLON
|
84203842000011867-E0YQsfDF1B6Q20180123
|
23-Jan-2018
09:47:20
|
193
|
699.2000
|
XLON
|
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537
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686
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734
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|
84403844000042845-E0YQsfDF6nZ020180123
|
23-Jan-2018
15:34:27
|
606
|
691.2000
|
XLON
|
84403844000042845-E0YQsfDF6nZ220180123
|
23-Jan-2018
15:34:36
|
35
|
690.8000
|
XLON
|
84403844000042747-E0YQsfDF6nu420180123
|
23-Jan-2018
15:34:36
|
931
|
690.8000
|
XLON
|
84403844000042747-E0YQsfDF6ntl20180123
|
23-Jan-2018
15:34:40
|
217
|
690.8000
|
XLON
|
84403844000042747-E0YQsfDF6o3E20180123
|
23-Jan-2018
15:34:41
|
152
|
690.8000
|
XLON
|
84403844000042747-E0YQsfDF6o3K20180123
|
23-Jan-2018
15:36:06
|
639
|
691.4000
|
XLON
|
84403844000043210-E0YQsfDF6q8B20180123
|
23-Jan-2018
15:36:12
|
582
|
691.2000
|
XLON
|
84203842000043358-E0YQsfDF6qJ620180123
|
23-Jan-2018
15:36:17
|
199
|
691.0000
|
XLON
|
84203842000043265-E0YQsfDF6qSq20180123
|
23-Jan-2018
15:36:22
|
299
|
691.0000
|
XLON
|
84203842000043265-E0YQsfDF6qdr20180123
|
23-Jan-2018
15:37:30
|
756
|
691.2000
|
XLON
|
84203842000043619-E0YQsfDF6sQl20180123
|
23-Jan-2018
15:40:26
|
627
|
691.4000
|
XLON
|
84403844000043648-E0YQsfDF6w4R20180123
|
23-Jan-2018
15:40:26
|
42
|
691.6000
|
XLON
|
84203842000044041-E0YQsfDF6w4620180123
|
23-Jan-2018
15:40:26
|
11
|
691.6000
|
XLON
|
84203842000044041-E0YQsfDF6w4420180123
|
23-Jan-2018
15:40:26
|
296
|
691.6000
|
XLON
|
84203842000044041-E0YQsfDF6w4220180123
|
23-Jan-2018
15:40:26
|
210
|
691.6000
|
XLON
|
84203842000044041-E0YQsfDF6w4020180123
|
23-Jan-2018
15:41:44
|
582
|
691.8000
|
XLON
|
84403844000043985-E0YQsfDF6yGQ20180123
|
23-Jan-2018
15:44:05
|
62
|
692.0000
|
XLON
|
84203842000044529-E0YQsfDF71xq20180123
|
23-Jan-2018
15:44:05
|
155
|
692.0000
|
XLON
|
84203842000044529-E0YQsfDF71xo20180123
|
23-Jan-2018
15:44:18
|
864
|
691.8000
|
XLON
|
84403844000044259-E0YQsfDF72Nz20180123
|
23-Jan-2018
15:45:38
|
1252
|
691.6000
|
XLON
|
84403844000044432-E0YQsfDF73sh20180123
|
23-Jan-2018
15:46:20
|
734
|
691.4000
|
XLON
|
84403844000044301-E0YQsfDF74hv20180123
|
23-Jan-2018
15:46:20
|
83
|
691.4000
|
XLON
|
84403844000044301-E0YQsfDF74ht20180123
|
23-Jan-2018
15:46:27
|
628
|
691.2000
|
XLON
|
84203842000044654-E0YQsfDF74vh20180123
|
23-Jan-2018
15:46:27
|
83
|
691.2000
|
XLON
|
84203842000044654-E0YQsfDF74vj20180123
|
23-Jan-2018
15:46:27
|
1041
|
691.2000
|
XLON
|
84203842000044560-E0YQsfDF74vf20180123
|
23-Jan-2018
15:47:07
|
1078
|
691.6000
|
XLON
|
84403844000044714-E0YQsfDF75k920180123
|
23-Jan-2018
15:47:08
|
446
|
691.6000
|
XLON
|
84403844000044714-E0YQsfDF75m320180123
|
23-Jan-2018
15:47:28
|
1890
|
691.2000
|
XLON
|
84403844000044638-E0YQsfDF76Ay20180123
|
23-Jan-2018
15:49:31
|
581
|
691.4000
|
XLON
|
84203842000045282-E0YQsfDF78bA20180123
|
23-Jan-2018
15:49:31
|
70
|
691.4000
|
XLON
|
84203842000045282-E0YQsfDF78bC20180123
|
23-Jan-2018
15:49:54
|
651
|
691.2000
|
XLON
|
84203842000045148-E0YQsfDF79KS20180123
|
23-Jan-2018
15:50:05
|
720
|
691.2000
|
XLON
|
84403844000045129-E0YQsfDF79aG20180123
|
23-Jan-2018
15:51:48
|
731
|
691.6000
|
XLON
|
84203842000045554-E0YQsfDF7CIK20180123
|
23-Jan-2018
15:53:24
|
297
|
691.6000
|
XLON
|
84403844000045533-E0YQsfDF7EtU20180123
|
23-Jan-2018
15:53:24
|
207
|
691.6000
|
XLON
|
84403844000045533-E0YQsfDF7EtW20180123
|
23-Jan-2018
15:53:24
|
98
|
691.6000
|
XLON
|
84403844000045533-E0YQsfDF7EtS20180123
|
23-Jan-2018
15:53:24
|
233
|
691.6000
|
XLON
|
84403844000045533-E0YQsfDF7EtQ20180123
|
23-Jan-2018
15:55:04
|
71
|
691.6000
|
XLON
|
84203842000046045-E0YQsfDF7Hee20180123
|
23-Jan-2018
15:55:27
|
1516
|
691.8000
|
XLON
|
84203842000046097-E0YQsfDF7ILg20180123
|
23-Jan-2018
15:56:44
|
109
|
691.8000
|
XLON
|
84203842000046406-E0YQsfDF7KP820180123
|
23-Jan-2018
15:56:44
|
1391
|
691.8000
|
XLON
|
84203842000046406-E0YQsfDF7KP620180123
|
23-Jan-2018
15:58:54
|
693
|
692.8000
|
XLON
|
84403844000046611-E0YQsfDF7O3220180123
|
23-Jan-2018
15:59:11
|
882
|
692.6000
|
XLON
|
84403844000046532-E0YQsfDF7ONJ20180123
|
23-Jan-2018
15:59:11
|
819
|
692.6000
|
XLON
|
84403844000046538-E0YQsfDF7ONL20180123
|
23-Jan-2018
16:00:59
|
200
|
692.2000
|
XLON
|
84403844000046930-E0YQsfDF7R2U20180123
|
23-Jan-2018
16:01:16
|
498
|
692.2000
|
XLON
|
84403844000046964-E0YQsfDF7RTE20180123
|
23-Jan-2018
16:01:21
|
555
|
692.2000
|
XLON
|
84403844000046964-E0YQsfDF7Rh120180123
|
23-Jan-2018
16:02:11
|
75
|
692.6000
|
XLON
|
84403844000047096-E0YQsfDF7T8N20180123
|
23-Jan-2018
16:02:13
|
852
|
692.6000
|
XLON
|
84403844000047100-E0YQsfDF7TCk20180123
|
23-Jan-2018
16:02:13
|
304
|
692.6000
|
XLON
|
84403844000047100-E0YQsfDF7TCc20180123
|
23-Jan-2018
16:03:12
|
57
|
693.2000
|
XLON
|
84203842000047467-E0YQsfDF7VAX20180123
|
23-Jan-2018
16:03:12
|
300
|
693.2000
|
XLON
|
84203842000047467-E0YQsfDF7VAZ20180123
|
23-Jan-2018
16:03:16
|
300
|
693.2000
|
XLON
|
84403844000047277-E0YQsfDF7VGQ20180123
|
23-Jan-2018
16:03:16
|
64
|
693.2000
|
XLON
|
84403844000047277-E0YQsfDF7VGS20180123
|
23-Jan-2018
16:03:41
|
128
|
692.8000
|
XLON
|
84203842000047461-E0YQsfDF7WBp20180123
|
23-Jan-2018
16:03:41
|
304
|
692.8000
|
XLON
|
84203842000047464-E0YQsfDF7WBr20180123
|
23-Jan-2018
16:03:41
|
587
|
692.8000
|
XLON
|
84203842000047461-E0YQsfDF7WAs20180123
|
23-Jan-2018
16:03:41
|
333
|
692.8000
|
XLON
|
84203842000047461-E0YQsfDF7WAv20180123
|
23-Jan-2018
16:04:16
|
67
|
693.2000
|
XLON
|
84403844000047350-E0YQsfDF7XSD20180123
|
23-Jan-2018
16:05:09
|
755
|
693.6000
|
XLON
|
84203842000047739-E0YQsfDF7ZFy20180123
|
23-Jan-2018
16:05:36
|
1439
|
693.2000
|
XLON
|
84203842000047814-E0YQsfDF7Zqf20180123
|
23-Jan-2018
16:05:36
|
1055
|
693.2000
|
XLON
|
84403844000047615-E0YQsfDF7Zqh20180123
|
23-Jan-2018
16:05:36
|
981
|
693.2000
|
XLON
|
84403844000047616-E0YQsfDF7Zqj20180123
|
23-Jan-2018
16:07:36
|
582
|
693.4000
|
XLON
|
84403844000047948-E0YQsfDF7d7H20180123
|
23-Jan-2018
16:08:45
|
493
|
693.8000
|
XLON
|
84203842000048416-E0YQsfDF7ewF20180123
|
23-Jan-2018
16:08:45
|
457
|
693.8000
|
XLON
|
84203842000048416-E0YQsfDF7ewH20180123
|
23-Jan-2018
16:09:29
|
275
|
694.2000
|
XLON
|
84203842000048612-E0YQsfDF7g7A20180123
|
23-Jan-2018
16:09:29
|
364
|
694.2000
|
XLON
|
84203842000048612-E0YQsfDF7g7820180123
|
23-Jan-2018
16:09:46
|
1091
|
694.0000
|
XLON
|
84203842000048658-E0YQsfDF7gY720180123
|
23-Jan-2018
16:10:23
|
1368
|
693.6000
|
XLON
|
84403844000048589-E0YQsfDF7hDc20180123
|
23-Jan-2018
16:10:46
|
1157
|
693.4000
|
XLON
|
84403844000048512-E0YQsfDF7hm920180123
|
23-Jan-2018
16:11:44
|
1069
|
693.4000
|
XLON
|
84203842000049192-E0YQsfDF7jg520180123
|
23-Jan-2018
16:13:36
|
1071
|
693.6000
|
XLON
|
84203842000049535-E0YQsfDF7m3f20180123
|
23-Jan-2018
16:13:37
|
695
|
693.6000
|
XLON
|
84203842000049559-E0YQsfDF7m7020180123
|
23-Jan-2018
16:13:37
|
79
|
693.6000
|
XLON
|
84203842000049574-E0YQsfDF7m7C20180123
|
23-Jan-2018
16:13:37
|
1044
|
693.6000
|
XLON
|
84403844000049327-E0YQsfDF7m7820180123
|
23-Jan-2018
16:13:37
|
296
|
693.6000
|
XLON
|
84203842000049567-E0YQsfDF7m7A20180123
|
23-Jan-2018
16:13:37
|
510
|
693.6000
|
XLON
|
84203842000049559-E0YQsfDF7m7620180123
|
23-Jan-2018
16:15:05
|
281
|
693.4000
|
XLON
|
84203842000050052-E0YQsfDF7oVC20180123
|
23-Jan-2018
16:15:05
|
712
|
693.4000
|
XLON
|
84203842000050052-E0YQsfDF7oV420180123
|
23-Jan-2018
16:15:59
|
714
|
693.4000
|
XLON
|
84203842000050052-E0YQsfDF7puL20180123
|
23-Jan-2018
16:16:44
|
360
|
693.6000
|
XLON
|
84403844000050174-E0YQsfDF7qvL20180123
|
23-Jan-2018
16:16:44
|
387
|
693.6000
|
XLON
|
84403844000050174-E0YQsfDF7qvJ20180123
|
23-Jan-2018
16:16:44
|
413
|
693.6000
|
XLON
|
84403844000050174-E0YQsfDF7qvN20180123
|
23-Jan-2018
16:16:44
|
752
|
693.6000
|
XLON
|
84403844000050174-E0YQsfDF7qvP20180123
|
23-Jan-2018
16:18:24
|
931
|
693.6000
|
XLON
|
84203842000050630-E0YQsfDF7tdN20180123
|
23-Jan-2018
16:18:24
|
122
|
693.6000
|
XLON
|
84203842000050630-E0YQsfDF7tdL20180123
|
23-Jan-2018
16:18:24
|
320
|
693.6000
|
XLON
|
84203842000050630-E0YQsfDF7tdP20180123
|
23-Jan-2018
16:20:04
|
165
|
693.4000
|
XLON
|
84203842000050887-E0YQsfDF7wOZ20180123
|
23-Jan-2018
16:20:04
|
471
|
693.4000
|
XLON
|
84203842000050892-E0YQsfDF7wOf20180123
|
23-Jan-2018
16:20:04
|
659
|
693.4000
|
XLON
|
84403844000050694-E0YQsfDF7wOb20180123
|
23-Jan-2018
16:20:04
|
70
|
693.4000
|
XLON
|
84403844000050694-E0YQsfDF7wOd20180123
|
23-Jan-2018
16:20:04
|
268
|
693.4000
|
XLON
|
84403844000050698-E0YQsfDF7wOh20180123
|
23-Jan-2018
16:20:04
|
1129
|
693.4000
|
XLON
|
84203842000050875-E0YQsfDF7wOX20180123
|
23-Jan-2018
16:20:04
|
858
|
693.4000
|
XLON
|
84203842000050870-E0YQsfDF7wOV20180123
|
23-Jan-2018
16:20:04
|
765
|
693.4000
|
XLON
|
84403844000050675-E0YQsfDF7wOT20180123
|
23-Jan-2018
16:21:58
|
262
|
693.6000
|
XLON
|
84203842000051203-E0YQsfDF7zu520180123
|
23-Jan-2018
16:21:58
|
218
|
693.6000
|
XLON
|
84203842000051203-E0YQsfDF7zu320180123
|
23-Jan-2018
16:21:58
|
1123
|
693.6000
|
XLON
|
84203842000051203-E0YQsfDF7zu120180123
|
23-Jan-2018
16:22:27
|
2551
|
693.4000
|
XLON
|
84203842000051174-E0YQsfDF80gG20180123
|
23-Jan-2018
16:22:27
|
1138
|
693.4000
|
XLON
|
84403844000051029-E0YQsfDF80gI20180123
|
23-Jan-2018
16:23:24
|
1603
|
693.4000
|
XLON
|
84403844000051404-E0YQsfDF82ZU20180123
|
23-Jan-2018
16:23:24
|
16
|
693.4000
|
XLON
|
84403844000051404-E0YQsfDF82ZW20180123
|
23-Jan-2018
16:25:04
|
166
|
693.6000
|
XLON
|
84403844000051693-E0YQsfDF85Ci20180123
|
23-Jan-2018
16:25:04
|
300
|
693.6000
|
XLON
|
84403844000051693-E0YQsfDF85Cm20180123
|
23-Jan-2018
16:25:04
|
378
|
693.6000
|
XLON
|
84403844000051693-E0YQsfDF85Cg20180123
|
23-Jan-2018
16:25:04
|
303
|
693.6000
|
XLON
|
84403844000051693-E0YQsfDF85Co20180123
|
23-Jan-2018
16:25:04
|
296
|
693.6000
|
XLON
|
84403844000051693-E0YQsfDF85Cq20180123
|
23-Jan-2018
16:25:04
|
200
|
693.6000
|
XLON
|
84403844000051693-E0YQsfDF85Ck20180123
|
23-Jan-2018
16:26:44
|
450
|
693.6000
|
XLON
|
84203842000052127-E0YQsfDF88Oo20180123
|
23-Jan-2018
16:26:44
|
16
|
693.6000
|
XLON
|
84203842000052127-E0YQsfDF88Oq20180123
|
23-Jan-2018
16:28:00
|
755
|
694.4000
|
XLON
|
84403844000052139-E0YQsfDF8AGt20180123
|
23-Jan-2018
16:28:06
|
289
|
694.2000
|
XLON
|
84203842000052312-E0YQsfDF8ATS20180123
|
23-Jan-2018
16:28:06
|
531
|
694.2000
|
XLON
|
84203842000052312-E0YQsfDF8ATX20180123
|
23-Jan-2018
16:28:06
|
67
|
694.2000
|
XLON
|
84203842000052312-E0YQsfDF8ATa20180123
|
23-Jan-2018
16:28:47
|
484
|
693.8000
|
XLON
|
84403844000052225-E0YQsfDF8BkH20180123
|
23-Jan-2018
16:28:47
|
813
|
693.8000
|
XLON
|
84403844000052209-E0YQsfDF8BkB20180123
|
23-Jan-2018
16:28:47
|
198
|
693.8000
|
XLON
|
84403844000052225-E0YQsfDF8BkD20180123
|
23-Jan-2018
16:29:57
|
19
|
693.0000
|
XLON
|
84203842000052621-E0YQsfDF8EwN20180123
|
|
PEARSON
plc
|
|
|
Date: 23
January 2018
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
------------------------------------
|
|
Natalie
White
|
|
Deputy
Company Secretary
|