Date of
purchase:
|
30
January 2018
|
Aggregate
number of ordinary shares of 25 pence each purchased:
|
219,279
|
Lowest
price paid per share (GBp):
|
688.2000
|
Highest
price paid per share (GBp):
|
694.8000
|
Average
price paid per share (GBp):
|
692.1673
|
Venue
|
Average price paid per Share
|
Aggregate number of Shares purchased
|
Lowest price paid per Share
|
Highest price paid per Share
|
London
Stock Exchange
|
692.1833
|
119,602
|
688.2000
|
694.8000
|
Chi-x
Europe
|
692.1712
|
59,857
|
688.2000
|
694.8000
|
BATS
Europe
|
692.1136
|
39,820
|
688.2000
|
694.8000
|
Transaction
date and time
|
Volume
|
Price
(GBp)
|
Trading
Venue
|
Transaction
Reference Number
|
Tue 30
Jan 16:29:59 BST 2018
|
130
|
688.20
|
CHIX
|
18030XJhxl8
|
Tue 30
Jan 16:29:22 BST 2018
|
339
|
688.20
|
XLON
|
18030XJhx9q
|
Tue 30
Jan 16:29:01 BST 2018
|
385
|
688.80
|
CHIX
|
18030XJhx5q
|
Tue 30
Jan 16:29:01 BST 2018
|
335
|
688.80
|
CHIX
|
18030XJhx5t
|
Tue 30
Jan 16:29:01 BST 2018
|
62
|
688.80
|
BATE
|
18030XJhx5p
|
Tue 30
Jan 16:29:01 BST 2018
|
140
|
688.80
|
BATE
|
18030XJhx5s
|
Tue 30
Jan 16:29:01 BST 2018
|
553
|
688.80
|
XLON
|
18030XJhx5r
|
Tue 30
Jan 16:29:00 BST 2018
|
277
|
688.80
|
BATE
|
18030XJhx56
|
Tue 30
Jan 16:28:55 BST 2018
|
44
|
689.00
|
CHIX
|
18030XJhx4l
|
Tue 30
Jan 16:28:55 BST 2018
|
983
|
689.00
|
CHIX
|
18030XJhx4j
|
Tue 30
Jan 16:28:55 BST 2018
|
299
|
689.00
|
CHIX
|
18030XJhx4h
|
Tue 30
Jan 16:28:55 BST 2018
|
848
|
689.00
|
BATE
|
18030XJhx4f
|
Tue 30
Jan 16:28:55 BST 2018
|
370
|
689.00
|
XLON
|
18030XJhx4m
|
Tue 30
Jan 16:28:55 BST 2018
|
1786
|
689.00
|
XLON
|
18030XJhx4k
|
Tue 30
Jan 16:28:55 BST 2018
|
304
|
689.00
|
XLON
|
18030XJhx4i
|
Tue 30
Jan 16:28:55 BST 2018
|
36
|
689.00
|
BATE
|
18030XJhx4e
|
Tue 30
Jan 16:26:25 BST 2018
|
1103
|
689.00
|
XLON
|
18030XJhwrr
|
Tue 30
Jan 16:24:45 BST 2018
|
1057
|
689.20
|
XLON
|
18030XJhwgj
|
Tue 30
Jan 16:24:01 BST 2018
|
642
|
689.00
|
CHIX
|
18030XJhwbj
|
Tue 30
Jan 16:23:41 BST 2018
|
339
|
689.20
|
BATE
|
18030XJhw8v
|
Tue 30
Jan 16:23:41 BST 2018
|
695
|
689.20
|
BATE
|
18030XJhw8x
|
Tue 30
Jan 16:21:10 BST 2018
|
1307
|
689.00
|
CHIX
|
18030XJhvsj
|
Tue 30
Jan 16:21:10 BST 2018
|
106
|
689.00
|
CHIX
|
18030XJhvsh
|
Tue 30
Jan 16:21:10 BST 2018
|
1044
|
689.00
|
XLON
|
18030XJhvsl
|
Tue 30
Jan 16:21:10 BST 2018
|
1425
|
689.00
|
XLON
|
18030XJhvsk
|
Tue 30
Jan 16:18:21 BST 2018
|
50
|
688.80
|
BATE
|
18030XJhv88
|
Tue 30
Jan 16:18:21 BST 2018
|
539
|
688.80
|
BATE
|
18030XJhv85
|
Tue 30
Jan 16:18:21 BST 2018
|
297
|
689.00
|
CHIX
|
18030XJhv80
|
Tue 30
Jan 16:18:21 BST 2018
|
500
|
689.00
|
CHIX
|
18030XJhv7w
|
Tue 30
Jan 16:18:21 BST 2018
|
293
|
689.00
|
CHIX
|
18030XJhv7t
|
Tue 30
Jan 16:18:21 BST 2018
|
1234
|
689.00
|
XLON
|
18030XJhv7v
|
Tue 30
Jan 16:16:19 BST 2018
|
476
|
689.20
|
BATE
|
18030XJhuuq
|
Tue 30
Jan 16:16:19 BST 2018
|
339
|
689.20
|
BATE
|
18030XJhuun
|
Tue 30
Jan 16:16:19 BST 2018
|
2303
|
689.20
|
XLON
|
18030XJhuum
|
Tue 30
Jan 16:15:38 BST 2018
|
54
|
689.20
|
CHIX
|
18030XJhuqu
|
Tue 30
Jan 16:15:38 BST 2018
|
800
|
689.20
|
CHIX
|
18030XJhuqt
|
Tue 30
Jan 16:15:38 BST 2018
|
1378
|
689.20
|
XLON
|
18030XJhuqs
|
Tue 30
Jan 16:14:02 BST 2018
|
60
|
689.20
|
CHIX
|
18030XJhui3
|
Tue 30
Jan 16:14:02 BST 2018
|
73
|
689.20
|
XLON
|
18030XJhui4
|
Tue 30
Jan 16:14:02 BST 2018
|
22
|
689.20
|
CHIX
|
18030XJhui2
|
Tue 30
Jan 16:10:19 BST 2018
|
175
|
689.00
|
BATE
|
18030XJhtmv
|
Tue 30
Jan 16:10:19 BST 2018
|
652
|
689.00
|
BATE
|
18030XJhtmw
|
Tue 30
Jan 16:09:09 BST 2018
|
339
|
689.20
|
CHIX
|
18030XJht9m
|
Tue 30
Jan 16:09:09 BST 2018
|
420
|
689.20
|
CHIX
|
18030XJht9l
|
Tue 30
Jan 16:09:09 BST 2018
|
723
|
689.20
|
XLON
|
18030XJht9q
|
Tue 30
Jan 16:09:09 BST 2018
|
456
|
689.20
|
XLON
|
18030XJht9p
|
Tue 30
Jan 16:09:09 BST 2018
|
350
|
689.20
|
XLON
|
18030XJht9n
|
Tue 30
Jan 16:09:09 BST 2018
|
245
|
689.20
|
XLON
|
18030XJht9o
|
Tue 30
Jan 16:09:09 BST 2018
|
527
|
689.20
|
XLON
|
18030XJht9k
|
Tue 30
Jan 16:08:10 BST 2018
|
452
|
689.20
|
CHIX
|
18030XJht02
|
Tue 30
Jan 16:04:19 BST 2018
|
371
|
688.20
|
CHIX
|
18030XJhs65
|
Tue 30
Jan 16:04:19 BST 2018
|
96
|
688.20
|
BATE
|
18030XJhs63
|
Tue 30
Jan 16:04:19 BST 2018
|
97
|
688.20
|
BATE
|
18030XJhs61
|
Tue 30
Jan 16:04:19 BST 2018
|
204
|
688.40
|
BATE
|
18030XJhs5u
|
Tue 30
Jan 16:04:19 BST 2018
|
285
|
688.60
|
XLON
|
18030XJhs5w
|
Tue 30
Jan 16:04:19 BST 2018
|
338
|
688.60
|
XLON
|
18030XJhs5v
|
Tue 30
Jan 16:04:00 BST 2018
|
1
|
688.60
|
XLON
|
18030XJhs2l
|
Tue 30
Jan 16:02:02 BST 2018
|
47
|
689.00
|
XLON
|
18030XJhrdb
|
Tue 30
Jan 16:02:02 BST 2018
|
292
|
689.00
|
XLON
|
18030XJhrda
|
Tue 30
Jan 16:00:30 BST 2018
|
194
|
689.40
|
CHIX
|
18030XJhqzo
|
Tue 30
Jan 16:00:30 BST 2018
|
1354
|
689.80
|
XLON
|
18030XJhqzq
|
Tue 30
Jan 16:00:30 BST 2018
|
719
|
689.80
|
CHIX
|
18030XJhqzl
|
Tue 30
Jan 16:00:30 BST 2018
|
207
|
689.60
|
CHIX
|
18030XJhqzn
|
Tue 30
Jan 16:00:30 BST 2018
|
426
|
689.80
|
BATE
|
18030XJhqzj
|
Tue 30
Jan 16:00:30 BST 2018
|
484
|
689.60
|
BATE
|
18030XJhqzk
|
Tue 30
Jan 16:00:29 BST 2018
|
110
|
690.00
|
BATE
|
18030XJhqze
|
Tue 30
Jan 16:00:29 BST 2018
|
229
|
690.00
|
BATE
|
18030XJhqzd
|
Tue 30
Jan 15:57:00 BST 2018
|
388
|
689.80
|
CHIX
|
18030XJhqb2
|
Tue 30
Jan 15:56:53 BST 2018
|
1592
|
690.00
|
XLON
|
18030XJhq9q
|
Tue 30
Jan 15:56:22 BST 2018
|
339
|
690.20
|
XLON
|
18030XJhq7a
|
Tue 30
Jan 15:56:22 BST 2018
|
366
|
690.20
|
CHIX
|
18030XJhq7b
|
Tue 30
Jan 15:56:04 BST 2018
|
241
|
690.40
|
XLON
|
18030XJhq63
|
Tue 30
Jan 15:56:03 BST 2018
|
98
|
690.40
|
XLON
|
18030XJhq60
|
Tue 30
Jan 15:54:31 BST 2018
|
371
|
690.60
|
BATE
|
18030XJhpvm
|
Tue 30
Jan 15:54:31 BST 2018
|
448
|
690.60
|
CHIX
|
18030XJhpvl
|
Tue 30
Jan 15:53:18 BST 2018
|
339
|
690.80
|
BATE
|
18030XJhpp2
|
Tue 30
Jan 15:53:18 BST 2018
|
339
|
690.80
|
CHIX
|
18030XJhpp1
|
Tue 30
Jan 15:51:52 BST 2018
|
1296
|
691.20
|
XLON
|
18030XJhpid
|
Tue 30
Jan 15:50:50 BST 2018
|
363
|
691.40
|
XLON
|
18030XJhpbt
|
Tue 30
Jan 15:50:50 BST 2018
|
1424
|
691.40
|
XLON
|
18030XJhpbs
|
Tue 30
Jan 15:50:03 BST 2018
|
1258
|
691.00
|
CHIX
|
18030XJhp7p
|
Tue 30
Jan 15:48:36 BST 2018
|
764
|
691.20
|
BATE
|
18030XJhp1l
|
Tue 30
Jan 15:48:36 BST 2018
|
339
|
691.20
|
CHIX
|
18030XJhp1k
|
Tue 30
Jan 15:46:21 BST 2018
|
1631
|
690.40
|
XLON
|
18030XJhoof
|
Tue 30
Jan 15:39:44 BST 2018
|
348
|
690.00
|
BATE
|
18030XJhnlv
|
Tue 30
Jan 15:39:44 BST 2018
|
305
|
690.20
|
BATE
|
18030XJhnlt
|
Tue 30
Jan 15:39:44 BST 2018
|
348
|
690.20
|
CHIX
|
18030XJhnlu
|
Tue 30
Jan 15:39:44 BST 2018
|
34
|
690.20
|
BATE
|
18030XJhnls
|
Tue 30
Jan 15:39:44 BST 2018
|
339
|
690.40
|
CHIX
|
18030XJhnlp
|
Tue 30
Jan 15:38:13 BST 2018
|
91
|
690.80
|
XLON
|
18030XJhnc6
|
Tue 30
Jan 15:38:00 BST 2018
|
1163
|
690.80
|
XLON
|
18030XJhn9v
|
Tue 30
Jan 15:37:44 BST 2018
|
464
|
691.20
|
CHIX
|
18030XJhn82
|
Tue 30
Jan 15:37:44 BST 2018
|
339
|
691.20
|
XLON
|
18030XJhn81
|
Tue 30
Jan 15:37:33 BST 2018
|
216
|
691.40
|
XLON
|
18030XJhn56
|
Tue 30
Jan 15:37:33 BST 2018
|
152
|
691.40
|
XLON
|
18030XJhn54
|
Tue 30
Jan 15:37:33 BST 2018
|
23
|
691.40
|
BATE
|
18030XJhn55
|
Tue 30
Jan 15:33:28 BST 2018
|
79
|
691.80
|
CHIX
|
18030XJhmdf
|
Tue 30
Jan 15:33:26 BST 2018
|
339
|
692.00
|
BATE
|
18030XJhmcv
|
Tue 30
Jan 15:33:26 BST 2018
|
459
|
692.20
|
XLON
|
18030XJhmcp
|
Tue 30
Jan 15:33:26 BST 2018
|
1802
|
692.20
|
XLON
|
18030XJhmcr
|
Tue 30
Jan 15:33:26 BST 2018
|
899
|
692.20
|
BATE
|
18030XJhmcs
|
Tue 30
Jan 15:33:26 BST 2018
|
1464
|
692.20
|
CHIX
|
18030XJhmcq
|
Tue 30
Jan 15:33:26 BST 2018
|
437
|
692.20
|
CHIX
|
18030XJhmco
|
Tue 30
Jan 15:29:02 BST 2018
|
67
|
691.20
|
CHIX
|
18030XJhlhs
|
Tue 30
Jan 15:28:37 BST 2018
|
435
|
691.40
|
XLON
|
18030XJhldy
|
Tue 30
Jan 15:25:33 BST 2018
|
693
|
691.60
|
BATE
|
18030XJhktu
|
Tue 30
Jan 15:25:33 BST 2018
|
1884
|
691.60
|
XLON
|
18030XJhku1
|
Tue 30
Jan 15:20:06 BST 2018
|
19
|
691.00
|
BATE
|
18030XJhjlt
|
Tue 30
Jan 15:20:06 BST 2018
|
621
|
691.00
|
CHIX
|
18030XJhjlr
|
Tue 30
Jan 15:20:06 BST 2018
|
320
|
691.00
|
BATE
|
18030XJhjls
|
Tue 30
Jan 15:20:02 BST 2018
|
525
|
691.20
|
XLON
|
18030XJhjkq
|
Tue 30
Jan 15:20:02 BST 2018
|
321
|
691.20
|
CHIX
|
18030XJhjkp
|
Tue 30
Jan 15:19:48 BST 2018
|
417
|
691.40
|
XLON
|
18030XJhjii
|
Tue 30
Jan 15:19:48 BST 2018
|
187
|
691.40
|
CHIX
|
18030XJhjih
|
Tue 30
Jan 15:19:48 BST 2018
|
1509
|
691.60
|
XLON
|
18030XJhjif
|
Tue 30
Jan 15:13:11 BST 2018
|
169
|
692.20
|
CHIX
|
18030XJhhxx
|
Tue 30
Jan 15:13:11 BST 2018
|
134
|
692.20
|
BATE
|
18030XJhhxw
|
Tue 30
Jan 15:13:11 BST 2018
|
147
|
692.00
|
CHIX
|
18030XJhhxt
|
Tue 30
Jan 15:13:11 BST 2018
|
192
|
692.00
|
CHIX
|
18030XJhhxr
|
Tue 30
Jan 15:13:11 BST 2018
|
765
|
692.00
|
BATE
|
18030XJhhxp
|
Tue 30
Jan 15:13:11 BST 2018
|
430
|
692.00
|
XLON
|
18030XJhhxl
|
Tue 30
Jan 15:13:11 BST 2018
|
1210
|
692.20
|
CHIX
|
18030XJhhxm
|
Tue 30
Jan 15:13:11 BST 2018
|
427
|
692.20
|
BATE
|
18030XJhhxn
|
Tue 30
Jan 15:13:11 BST 2018
|
1026
|
692.20
|
CHIX
|
18030XJhhxi
|
Tue 30
Jan 15:13:11 BST 2018
|
328
|
692.20
|
BATE
|
18030XJhhxk
|
Tue 30
Jan 15:13:11 BST 2018
|
2283
|
692.20
|
XLON
|
18030XJhhxj
|
Tue 30
Jan 15:12:25 BST 2018
|
1760
|
692.40
|
XLON
|
18030XJhhqt
|
Tue 30
Jan 15:08:54 BST 2018
|
38
|
691.60
|
CHIX
|
18030XJhh3o
|
Tue 30
Jan 15:08:54 BST 2018
|
147
|
691.60
|
CHIX
|
18030XJhh3m
|
Tue 30
Jan 15:08:54 BST 2018
|
147
|
691.60
|
XLON
|
18030XJhh3l
|
Tue 30
Jan 14:59:47 BST 2018
|
341
|
689.80
|
BATE
|
18030XJheuq
|
Tue 30
Jan 14:59:37 BST 2018
|
45
|
689.80
|
BATE
|
18030XJhesp
|
Tue 30
Jan 14:59:37 BST 2018
|
1
|
689.80
|
XLON
|
18030XJhesq
|
Tue 30
Jan 14:59:33 BST 2018
|
339
|
690.00
|
XLON
|
18030XJhesa
|
Tue 30
Jan 14:59:33 BST 2018
|
339
|
690.20
|
BATE
|
18030XJhesc
|
Tue 30
Jan 14:59:21 BST 2018
|
1
|
690.40
|
BATE
|
18030XJheqb
|
Tue 30
Jan 14:59:20 BST 2018
|
44
|
690.60
|
CHIX
|
18030XJheq5
|
Tue 30
Jan 14:59:20 BST 2018
|
379
|
690.60
|
CHIX
|
18030XJheq4
|
Tue 30
Jan 14:59:00 BST 2018
|
812
|
690.60
|
XLON
|
18030XJhemp
|
Tue 30
Jan 14:58:04 BST 2018
|
205
|
690.80
|
CHIX
|
18030XJhefr
|
Tue 30
Jan 14:58:04 BST 2018
|
339
|
690.80
|
XLON
|
18030XJhefs
|
Tue 30
Jan 14:58:04 BST 2018
|
134
|
690.80
|
CHIX
|
18030XJhefq
|
Tue 30
Jan 14:57:59 BST 2018
|
704
|
691.00
|
XLON
|
18030XJhee3
|
Tue 30
Jan 14:54:33 BST 2018
|
181
|
691.60
|
BATE
|
18030XJhdkz
|
Tue 30
Jan 14:54:10 BST 2018
|
135
|
692.00
|
BATE
|
18030XJhdir
|
Tue 30
Jan 14:54:10 BST 2018
|
204
|
692.00
|
BATE
|
18030XJhdiq
|
Tue 30
Jan 14:54:04 BST 2018
|
39
|
692.20
|
BATE
|
18030XJhdii
|
Tue 30
Jan 14:53:52 BST 2018
|
700
|
692.60
|
CHIX
|
18030XJhdh7
|
Tue 30
Jan 14:53:52 BST 2018
|
420
|
692.60
|
BATE
|
18030XJhdh6
|
Tue 30
Jan 14:53:52 BST 2018
|
339
|
692.80
|
CHIX
|
18030XJhdh4
|
Tue 30
Jan 14:53:52 BST 2018
|
546
|
692.80
|
XLON
|
18030XJhdh2
|
Tue 30
Jan 14:53:52 BST 2018
|
220
|
693.00
|
XLON
|
18030XJhdgx
|
Tue 30
Jan 14:53:52 BST 2018
|
1013
|
693.00
|
XLON
|
18030XJhdgw
|
Tue 30
Jan 14:53:52 BST 2018
|
566
|
693.00
|
XLON
|
18030XJhdgv
|
Tue 30
Jan 14:53:52 BST 2018
|
699
|
693.00
|
XLON
|
18030XJhdgu
|
Tue 30
Jan 14:53:01 BST 2018
|
587
|
692.80
|
XLON
|
18030XJhd89
|
Tue 30
Jan 14:53:01 BST 2018
|
145
|
692.80
|
XLON
|
18030XJhd88
|
Tue 30
Jan 14:52:56 BST 2018
|
364
|
692.80
|
XLON
|
18030XJhd7d
|
Tue 30
Jan 14:52:56 BST 2018
|
362
|
692.60
|
BATE
|
18030XJhd77
|
Tue 30
Jan 14:49:47 BST 2018
|
1383
|
692.80
|
CHIX
|
18030XJhcg7
|
Tue 30
Jan 14:46:35 BST 2018
|
106
|
692.40
|
CHIX
|
18030XJhbkd
|
Tue 30
Jan 14:46:35 BST 2018
|
339
|
692.40
|
BATE
|
18030XJhbka
|
Tue 30
Jan 14:46:35 BST 2018
|
415
|
692.40
|
XLON
|
18030XJhbke
|
Tue 30
Jan 14:40:29 BST 2018
|
1777
|
693.80
|
XLON
|
18030XJha6r
|
Tue 30
Jan 14:40:29 BST 2018
|
233
|
693.60
|
XLON
|
18030XJha6t
|
Tue 30
Jan 14:40:29 BST 2018
|
888
|
693.80
|
CHIX
|
18030XJha6u
|
Tue 30
Jan 14:40:29 BST 2018
|
808
|
694.00
|
BATE
|
18030XJha6q
|
Tue 30
Jan 14:40:29 BST 2018
|
339
|
693.80
|
BATE
|
18030XJha6s
|
Tue 30
Jan 14:38:33 BST 2018
|
339
|
694.00
|
BATE
|
18030XJh9qq
|
Tue 30
Jan 14:36:01 BST 2018
|
729
|
693.60
|
XLON
|
18030XJh95b
|
Tue 30
Jan 14:36:01 BST 2018
|
1588
|
693.60
|
XLON
|
18030XJh959
|
Tue 30
Jan 14:36:01 BST 2018
|
657
|
693.60
|
CHIX
|
18030XJh95c
|
Tue 30
Jan 14:36:01 BST 2018
|
339
|
693.60
|
CHIX
|
18030XJh958
|
Tue 30
Jan 14:36:01 BST 2018
|
184
|
693.60
|
CHIX
|
18030XJh95a
|
Tue 30
Jan 14:31:52 BST 2018
|
68
|
692.60
|
XLON
|
18030XJh85z
|
Tue 30
Jan 14:31:52 BST 2018
|
1831
|
692.60
|
XLON
|
18030XJh85x
|
Tue 30
Jan 14:27:36 BST 2018
|
433
|
692.20
|
BATE
|
18030XJh77r
|
Tue 30
Jan 14:27:36 BST 2018
|
373
|
692.20
|
XLON
|
18030XJh77s
|
Tue 30
Jan 14:26:33 BST 2018
|
339
|
692.40
|
BATE
|
18030XJh709
|
Tue 30
Jan 14:26:07 BST 2018
|
339
|
692.60
|
CHIX
|
18030XJh6w7
|
Tue 30
Jan 14:26:07 BST 2018
|
204
|
692.60
|
XLON
|
18030XJh6w8
|
Tue 30
Jan 14:26:07 BST 2018
|
268
|
692.60
|
XLON
|
18030XJh6w6
|
Tue 30
Jan 14:26:07 BST 2018
|
1157
|
692.80
|
CHIX
|
18030XJh6w5
|
Tue 30
Jan 14:20:28 BST 2018
|
129
|
692.80
|
XLON
|
18030XJh5wo
|
Tue 30
Jan 14:20:28 BST 2018
|
55
|
692.80
|
XLON
|
18030XJh5wn
|
Tue 30
Jan 14:20:28 BST 2018
|
1375
|
692.80
|
XLON
|
18030XJh5wm
|
Tue 30
Jan 14:17:11 BST 2018
|
462
|
692.80
|
XLON
|
18030XJh5fo
|
Tue 30
Jan 14:17:11 BST 2018
|
673
|
692.80
|
BATE
|
18030XJh5fn
|
Tue 30
Jan 14:17:10 BST 2018
|
2247
|
693.00
|
XLON
|
18030XJh5ff
|
Tue 30
Jan 14:17:10 BST 2018
|
619
|
693.00
|
BATE
|
18030XJh5fe
|
Tue 30
Jan 14:17:10 BST 2018
|
1394
|
693.20
|
CHIX
|
18030XJh5fd
|
Tue 30
Jan 14:12:53 BST 2018
|
339
|
692.40
|
CHIX
|
18030XJh4go
|
Tue 30
Jan 14:01:41 BST 2018
|
301
|
691.20
|
CHIX
|
18030XJh275
|
Tue 30
Jan 14:01:41 BST 2018
|
339
|
691.20
|
CHIX
|
18030XJh272
|
Tue 30
Jan 14:01:41 BST 2018
|
59
|
691.20
|
BATE
|
18030XJh274
|
Tue 30
Jan 14:01:41 BST 2018
|
336
|
691.20
|
BATE
|
18030XJh26z
|
Tue 30
Jan 14:01:41 BST 2018
|
162
|
691.40
|
BATE
|
18030XJh26x
|
Tue 30
Jan 14:01:41 BST 2018
|
177
|
691.40
|
BATE
|
18030XJh26v
|
Tue 30
Jan 14:01:41 BST 2018
|
313
|
691.40
|
XLON
|
18030XJh26w
|
Tue 30
Jan 13:58:40 BST 2018
|
158
|
691.80
|
CHIX
|
18030XJh1g6
|
Tue 30
Jan 13:58:40 BST 2018
|
773
|
691.80
|
XLON
|
18030XJh1g7
|
Tue 30
Jan 13:53:40 BST 2018
|
1075
|
692.20
|
XLON
|
18030XJh0sk
|
Tue 30
Jan 13:53:40 BST 2018
|
701
|
692.20
|
XLON
|
18030XJh0si
|
Tue 30
Jan 13:53:40 BST 2018
|
101
|
692.20
|
CHIX
|
18030XJh0sj
|
Tue 30
Jan 13:53:40 BST 2018
|
729
|
692.20
|
CHIX
|
18030XJh0sh
|
Tue 30
Jan 13:52:55 BST 2018
|
717
|
692.40
|
BATE
|
18030XJh0p4
|
Tue 30
Jan 13:45:00 BST 2018
|
555
|
692.00
|
XLON
|
18030XJgzjp
|
Tue 30
Jan 13:45:00 BST 2018
|
53
|
692.00
|
CHIX
|
18030XJgzjo
|
Tue 30
Jan 13:44:20 BST 2018
|
452
|
692.40
|
CHIX
|
18030XJgzgl
|
Tue 30
Jan 13:43:00 BST 2018
|
758
|
692.80
|
CHIX
|
18030XJgzb6
|
Tue 30
Jan 13:43:00 BST 2018
|
1362
|
692.80
|
XLON
|
18030XJgzb7
|
Tue 30
Jan 13:43:00 BST 2018
|
452
|
692.80
|
XLON
|
18030XJgzb5
|
Tue 30
Jan 13:41:51 BST 2018
|
18
|
693.00
|
XLON
|
18030XJgz4g
|
Tue 30
Jan 13:41:51 BST 2018
|
523
|
693.00
|
BATE
|
18030XJgz4h
|
Tue 30
Jan 13:39:17 BST 2018
|
484
|
692.80
|
BATE
|
18030XJgyrn
|
Tue 30
Jan 13:39:17 BST 2018
|
365
|
692.80
|
BATE
|
18030XJgyro
|
Tue 30
Jan 13:33:36 BST 2018
|
1282
|
692.20
|
XLON
|
18030XJgx4r
|
Tue 30
Jan 13:33:36 BST 2018
|
240
|
692.20
|
XLON
|
18030XJgx4q
|
Tue 30
Jan 13:32:13 BST 2018
|
339
|
692.40
|
CHIX
|
18030XJgwxi
|
Tue 30
Jan 13:32:13 BST 2018
|
968
|
692.40
|
CHIX
|
18030XJgwxj
|
Tue 30
Jan 13:31:03 BST 2018
|
203
|
692.60
|
CHIX
|
18030XJgwsx
|
Tue 30
Jan 13:31:03 BST 2018
|
31
|
692.60
|
XLON
|
18030XJgwt1
|
Tue 30
Jan 13:31:03 BST 2018
|
1551
|
692.60
|
XLON
|
18030XJgwt0
|
Tue 30
Jan 13:31:03 BST 2018
|
496
|
692.60
|
XLON
|
18030XJgwsz
|
Tue 30
Jan 13:31:03 BST 2018
|
214
|
692.60
|
XLON
|
18030XJgwsy
|
Tue 30
Jan 13:28:38 BST 2018
|
79
|
692.00
|
XLON
|
18030XJgwjo
|
Tue 30
Jan 13:28:38 BST 2018
|
348
|
692.00
|
XLON
|
18030XJgwjp
|
Tue 30
Jan 13:20:17 BST 2018
|
551
|
691.60
|
BATE
|
18030XJgvg3
|
Tue 30
Jan 13:20:17 BST 2018
|
11
|
691.80
|
XLON
|
18030XJgvg2
|
Tue 30
Jan 13:15:10 BST 2018
|
192
|
692.00
|
CHIX
|
18030XJgupl
|
Tue 30
Jan 13:13:35 BST 2018
|
773
|
692.20
|
CHIX
|
18030XJguh0
|
Tue 30
Jan 13:05:52 BST 2018
|
339
|
692.40
|
XLON
|
18030XJgtll
|
Tue 30
Jan 13:05:52 BST 2018
|
820
|
692.40
|
CHIX
|
18030XJgtlj
|
Tue 30
Jan 13:05:52 BST 2018
|
339
|
692.40
|
BATE
|
18030XJgtli
|
Tue 30
Jan 13:05:52 BST 2018
|
824
|
692.60
|
BATE
|
18030XJgtlg
|
Tue 30
Jan 13:05:52 BST 2018
|
1070
|
692.60
|
XLON
|
18030XJgtlk
|
Tue 30
Jan 13:05:52 BST 2018
|
682
|
692.60
|
XLON
|
18030XJgtlh
|
Tue 30
Jan 13:05:52 BST 2018
|
694
|
692.60
|
XLON
|
18030XJgtlf
|
Tue 30
Jan 12:57:54 BST 2018
|
517
|
692.00
|
XLON
|
18030XJgsef
|
Tue 30
Jan 12:54:17 BST 2018
|
58
|
691.60
|
XLON
|
18030XJgrwx
|
Tue 30
Jan 12:54:17 BST 2018
|
153
|
691.80
|
CHIX
|
18030XJgrwp
|
Tue 30
Jan 12:54:17 BST 2018
|
438
|
691.80
|
CHIX
|
18030XJgrwn
|
Tue 30
Jan 12:54:16 BST 2018
|
339
|
692.00
|
BATE
|
18030XJgrwf
|
Tue 30
Jan 12:45:17 BST 2018
|
536
|
691.80
|
BATE
|
18030XJgqj2
|
Tue 30
Jan 12:45:17 BST 2018
|
3
|
691.80
|
XLON
|
18030XJgqiz
|
Tue 30
Jan 12:45:17 BST 2018
|
336
|
691.80
|
XLON
|
18030XJgqiy
|
Tue 30
Jan 12:45:17 BST 2018
|
70
|
692.00
|
CHIX
|
18030XJgqj0
|
Tue 30
Jan 12:45:17 BST 2018
|
1136
|
692.00
|
CHIX
|
18030XJgqj1
|
Tue 30
Jan 12:45:17 BST 2018
|
2407
|
692.00
|
XLON
|
18030XJgqix
|
Tue 30
Jan 12:34:03 BST 2018
|
483
|
691.60
|
XLON
|
18030XJgp01
|
Tue 30
Jan 12:34:03 BST 2018
|
108
|
691.80
|
BATE
|
18030XJgp02
|
Tue 30
Jan 12:34:03 BST 2018
|
149
|
691.80
|
BATE
|
18030XJgp04
|
Tue 30
Jan 12:34:03 BST 2018
|
406
|
691.80
|
CHIX
|
18030XJgp00
|
Tue 30
Jan 12:29:39 BST 2018
|
62
|
692.00
|
XLON
|
18030XJgof5
|
Tue 30
Jan 12:29:39 BST 2018
|
339
|
692.00
|
BATE
|
18030XJgof6
|
Tue 30
Jan 12:29:24 BST 2018
|
242
|
692.00
|
XLON
|
18030XJgoet
|
Tue 30
Jan 12:29:02 BST 2018
|
314
|
692.20
|
CHIX
|
18030XJgodv
|
Tue 30
Jan 12:28:44 BST 2018
|
11
|
692.20
|
BATE
|
18030XJgocn
|
Tue 30
Jan 12:28:44 BST 2018
|
25
|
692.20
|
CHIX
|
18030XJgocm
|
Tue 30
Jan 12:22:26 BST 2018
|
445
|
692.60
|
CHIX
|
18030XJgnio
|
Tue 30
Jan 12:22:26 BST 2018
|
250
|
692.60
|
BATE
|
18030XJgnin
|
Tue 30
Jan 12:20:51 BST 2018
|
89
|
692.60
|
BATE
|
18030XJgnc6
|
Tue 30
Jan 12:20:14 BST 2018
|
1493
|
692.80
|
XLON
|
18030XJgnb2
|
Tue 30
Jan 12:19:47 BST 2018
|
554
|
693.00
|
XLON
|
18030XJgn9s
|
Tue 30
Jan 12:07:10 BST 2018
|
289
|
692.80
|
CHIX
|
18030XJgm0q
|
Tue 30
Jan 12:07:10 BST 2018
|
80
|
692.80
|
CHIX
|
18030XJgm0p
|
Tue 30
Jan 12:07:10 BST 2018
|
202
|
692.80
|
XLON
|
18030XJgm0r
|
Tue 30
Jan 12:06:43 BST 2018
|
197
|
693.00
|
CHIX
|
18030XJglxv
|
Tue 30
Jan 12:06:43 BST 2018
|
142
|
693.00
|
CHIX
|
18030XJglxu
|
Tue 30
Jan 12:06:30 BST 2018
|
166
|
693.20
|
XLON
|
18030XJglx8
|
Tue 30
Jan 12:04:50 BST 2018
|
339
|
692.80
|
BATE
|
18030XJglps
|
Tue 30
Jan 12:04:50 BST 2018
|
1906
|
693.00
|
XLON
|
18030XJglpq
|
Tue 30
Jan 12:04:50 BST 2018
|
351
|
693.00
|
BATE
|
18030XJglpr
|
Tue 30
Jan 12:04:50 BST 2018
|
387
|
693.00
|
CHIX
|
18030XJglpp
|
Tue 30
Jan 12:03:17 BST 2018
|
122
|
693.40
|
XLON
|
18030XJglhl
|
Tue 30
Jan 12:03:17 BST 2018
|
301
|
693.40
|
XLON
|
18030XJglhk
|
Tue 30
Jan 11:57:39 BST 2018
|
480
|
693.60
|
BATE
|
18030XJgl16
|
Tue 30
Jan 11:57:39 BST 2018
|
640
|
693.60
|
CHIX
|
18030XJgl15
|
Tue 30
Jan 11:57:16 BST 2018
|
53
|
693.60
|
BATE
|
18030XJgl02
|
Tue 30
Jan 11:57:03 BST 2018
|
179
|
693.80
|
XLON
|
18030XJgkzf
|
Tue 30
Jan 11:52:40 BST 2018
|
824
|
692.80
|
XLON
|
18030XJgkjp
|
Tue 30
Jan 11:52:40 BST 2018
|
394
|
692.80
|
CHIX
|
18030XJgkjo
|
Tue 30
Jan 11:52:39 BST 2018
|
60
|
692.80
|
XLON
|
18030XJgkjm
|
Tue 30
Jan 11:52:02 BST 2018
|
332
|
692.80
|
XLON
|
18030XJgkha
|
Tue 30
Jan 11:48:52 BST 2018
|
79
|
693.00
|
BATE
|
18030XJgk71
|
Tue 30
Jan 11:46:28 BST 2018
|
240
|
693.20
|
CHIX
|
18030XJgjvs
|
Tue 30
Jan 11:46:28 BST 2018
|
179
|
693.20
|
BATE
|
18030XJgjvr
|
Tue 30
Jan 11:46:28 BST 2018
|
311
|
693.20
|
XLON
|
18030XJgjvq
|
Tue 30
Jan 11:46:28 BST 2018
|
186
|
693.40
|
XLON
|
18030XJgjvp
|
Tue 30
Jan 11:46:28 BST 2018
|
54
|
693.40
|
CHIX
|
18030XJgjvo
|
Tue 30
Jan 11:46:28 BST 2018
|
153
|
693.40
|
XLON
|
18030XJgjvm
|
Tue 30
Jan 11:46:28 BST 2018
|
215
|
693.40
|
BATE
|
18030XJgjvn
|
Tue 30
Jan 11:45:04 BST 2018
|
46
|
693.40
|
BATE
|
18030XJgjrb
|
Tue 30
Jan 11:44:41 BST 2018
|
249
|
693.40
|
CHIX
|
18030XJgjq9
|
Tue 30
Jan 11:38:42 BST 2018
|
442
|
694.00
|
CHIX
|
18030XJgj79
|
Tue 30
Jan 11:38:42 BST 2018
|
208
|
694.00
|
XLON
|
18030XJgj7b
|
Tue 30
Jan 11:38:42 BST 2018
|
382
|
694.00
|
XLON
|
18030XJgj7a
|
Tue 30
Jan 11:37:07 BST 2018
|
477
|
694.20
|
BATE
|
18030XJgizt
|
Tue 30
Jan 11:32:55 BST 2018
|
6
|
694.00
|
CHIX
|
18030XJgifi
|
Tue 30
Jan 11:32:55 BST 2018
|
7
|
694.00
|
BATE
|
18030XJgifh
|
Tue 30
Jan 11:32:55 BST 2018
|
48
|
694.00
|
BATE
|
18030XJgiff
|
Tue 30
Jan 11:32:55 BST 2018
|
127
|
694.00
|
XLON
|
18030XJgifg
|
Tue 30
Jan 11:32:55 BST 2018
|
222
|
694.00
|
BATE
|
18030XJgifc
|
Tue 30
Jan 11:32:55 BST 2018
|
831
|
694.00
|
CHIX
|
18030XJgife
|
Tue 30
Jan 11:32:55 BST 2018
|
425
|
694.00
|
XLON
|
18030XJgifa
|
Tue 30
Jan 11:32:55 BST 2018
|
1840
|
694.00
|
XLON
|
18030XJgifd
|
Tue 30
Jan 11:32:55 BST 2018
|
339
|
694.00
|
BATE
|
18030XJgif9
|
Tue 30
Jan 11:32:55 BST 2018
|
187
|
694.00
|
BATE
|
18030XJgifb
|
Tue 30
Jan 11:30:20 BST 2018
|
347
|
694.00
|
CHIX
|
18030XJgi8m
|
Tue 30
Jan 11:19:29 BST 2018
|
57
|
694.00
|
XLON
|
18030XJgh2d
|
Tue 30
Jan 11:19:29 BST 2018
|
211
|
694.00
|
XLON
|
18030XJgh2c
|
Tue 30
Jan 11:17:55 BST 2018
|
1513
|
694.20
|
XLON
|
18030XJggwl
|
Tue 30
Jan 11:17:55 BST 2018
|
451
|
694.40
|
CHIX
|
18030XJggwh
|
Tue 30
Jan 11:07:36 BST 2018
|
7
|
693.80
|
CHIX
|
18030XJgfs9
|
Tue 30
Jan 11:07:36 BST 2018
|
6
|
693.80
|
CHIX
|
18030XJgfsa
|
Tue 30
Jan 11:07:07 BST 2018
|
2291
|
694.40
|
XLON
|
18030XJgfqh
|
Tue 30
Jan 11:07:07 BST 2018
|
194
|
694.40
|
CHIX
|
18030XJgfql
|
Tue 30
Jan 11:07:07 BST 2018
|
86
|
694.40
|
BATE
|
18030XJgfqi
|
Tue 30
Jan 11:07:07 BST 2018
|
826
|
694.40
|
CHIX
|
18030XJgfqf
|
Tue 30
Jan 11:07:07 BST 2018
|
304
|
694.40
|
CHIX
|
18030XJgfqj
|
Tue 30
Jan 11:07:07 BST 2018
|
219
|
694.40
|
BATE
|
18030XJgfqe
|
Tue 30
Jan 11:07:07 BST 2018
|
359
|
694.40
|
BATE
|
18030XJgfqg
|
Tue 30
Jan 11:07:07 BST 2018
|
211
|
694.40
|
BATE
|
18030XJgfqd
|
Tue 30
Jan 11:04:37 BST 2018
|
188
|
694.40
|
BATE
|
18030XJgffq
|
Tue 30
Jan 11:03:35 BST 2018
|
139
|
694.40
|
XLON
|
18030XJgfce
|
Tue 30
Jan 11:03:35 BST 2018
|
200
|
694.40
|
XLON
|
18030XJgfcd
|
Tue 30
Jan 11:02:38 BST 2018
|
541
|
694.60
|
CHIX
|
18030XJgf9e
|
Tue 30
Jan 11:02:38 BST 2018
|
630
|
694.60
|
BATE
|
18030XJgf9c
|
Tue 30
Jan 11:02:38 BST 2018
|
970
|
694.60
|
XLON
|
18030XJgf9d
|
Tue 30
Jan 11:02:38 BST 2018
|
246
|
694.60
|
XLON
|
18030XJgf9b
|
Tue 30
Jan 10:56:12 BST 2018
|
339
|
694.40
|
CHIX
|
18030XJgegd
|
Tue 30
Jan 10:39:14 BST 2018
|
339
|
694.20
|
CHIX
|
18030XJgco6
|
Tue 30
Jan 10:39:14 BST 2018
|
566
|
694.40
|
XLON
|
18030XJgco5
|
Tue 30
Jan 10:39:14 BST 2018
|
71
|
694.40
|
XLON
|
18030XJgco3
|
Tue 30
Jan 10:39:14 BST 2018
|
339
|
694.40
|
XLON
|
18030XJgco4
|
Tue 30
Jan 10:39:14 BST 2018
|
281
|
694.60
|
BATE
|
18030XJgco2
|
Tue 30
Jan 10:38:48 BST 2018
|
216
|
694.60
|
BATE
|
18030XJgcme
|
Tue 30
Jan 10:38:47 BST 2018
|
439
|
694.80
|
CHIX
|
18030XJgcli
|
Tue 30
Jan 10:38:47 BST 2018
|
455
|
694.80
|
CHIX
|
18030XJgclk
|
Tue 30
Jan 10:38:47 BST 2018
|
733
|
694.80
|
CHIX
|
18030XJgclm
|
Tue 30
Jan 10:38:47 BST 2018
|
914
|
694.80
|
XLON
|
18030XJgcll
|
Tue 30
Jan 10:38:47 BST 2018
|
1682
|
694.80
|
XLON
|
18030XJgclj
|
Tue 30
Jan 10:29:05 BST 2018
|
834
|
693.80
|
BATE
|
18030XJgbao
|
Tue 30
Jan 10:23:23 BST 2018
|
369
|
693.60
|
CHIX
|
18030XJgaor
|
Tue 30
Jan 10:23:23 BST 2018
|
1002
|
693.60
|
XLON
|
18030XJgaos
|
Tue 30
Jan 10:18:40 BST 2018
|
339
|
694.00
|
XLON
|
18030XJg9ur
|
Tue 30
Jan 10:11:12 BST 2018
|
531
|
693.20
|
XLON
|
18030XJg8v4
|
Tue 30
Jan 10:11:12 BST 2018
|
87
|
693.00
|
CHIX
|
18030XJg8v3
|
Tue 30
Jan 10:11:11 BST 2018
|
223
|
693.40
|
XLON
|
18030XJg8v1
|
Tue 30
Jan 10:09:01 BST 2018
|
15
|
694.00
|
BATE
|
18030XJg8jp
|
Tue 30
Jan 10:09:01 BST 2018
|
13
|
694.00
|
CHIX
|
18030XJg8jo
|
Tue 30
Jan 10:09:00 BST 2018
|
237
|
694.00
|
XLON
|
18030XJg8jn
|
Tue 30
Jan 10:09:00 BST 2018
|
140
|
694.00
|
XLON
|
18030XJg8jl
|
Tue 30
Jan 10:08:54 BST 2018
|
3
|
694.00
|
CHIX
|
18030XJg8in
|
Tue 30
Jan 10:08:44 BST 2018
|
105
|
694.20
|
CHIX
|
18030XJg8hk
|
Tue 30
Jan 10:08:44 BST 2018
|
339
|
694.20
|
BATE
|
18030XJg8hi
|
Tue 30
Jan 10:08:44 BST 2018
|
234
|
694.20
|
CHIX
|
18030XJg8hh
|
Tue 30
Jan 10:08:44 BST 2018
|
339
|
694.20
|
XLON
|
18030XJg8hj
|
Tue 30
Jan 10:04:11 BST 2018
|
124
|
694.60
|
BATE
|
18030XJg7lb
|
Tue 30
Jan 10:04:11 BST 2018
|
144
|
694.60
|
CHIX
|
18030XJg7la
|
Tue 30
Jan 10:04:11 BST 2018
|
215
|
694.60
|
BATE
|
18030XJg7l7
|
Tue 30
Jan 10:04:11 BST 2018
|
376
|
694.60
|
XLON
|
18030XJg7l4
|
Tue 30
Jan 10:04:11 BST 2018
|
912
|
694.60
|
XLON
|
18030XJg7l2
|
Tue 30
Jan 10:04:11 BST 2018
|
195
|
694.60
|
CHIX
|
18030XJg7l5
|
Tue 30
Jan 10:04:11 BST 2018
|
329
|
694.60
|
XLON
|
18030XJg7l0
|
Tue 30
Jan 10:04:11 BST 2018
|
327
|
694.80
|
CHIX
|
18030XJg7l3
|
Tue 30
Jan 10:04:11 BST 2018
|
823
|
694.80
|
BATE
|
18030XJg7ky
|
Tue 30
Jan 10:04:11 BST 2018
|
428
|
694.80
|
CHIX
|
18030XJg7l1
|
Tue 30
Jan 10:04:11 BST 2018
|
564
|
694.80
|
CHIX
|
18030XJg7kx
|
Tue 30
Jan 09:54:13 BST 2018
|
322
|
694.40
|
XLON
|
18030XJg5tx
|
Tue 30
Jan 09:54:13 BST 2018
|
667
|
694.40
|
XLON
|
18030XJg5tw
|
Tue 30
Jan 09:54:13 BST 2018
|
719
|
694.40
|
XLON
|
18030XJg5tv
|
Tue 30
Jan 09:50:20 BST 2018
|
339
|
694.40
|
XLON
|
18030XJg57m
|
Tue 30
Jan 09:50:20 BST 2018
|
399
|
694.40
|
BATE
|
18030XJg57l
|
Tue 30
Jan 09:49:00 BST 2018
|
599
|
694.60
|
CHIX
|
18030XJg4ya
|
Tue 30
Jan 09:49:00 BST 2018
|
389
|
694.60
|
CHIX
|
18030XJg4y9
|
Tue 30
Jan 09:43:24 BST 2018
|
154
|
694.80
|
CHIX
|
18030XJg3yt
|
Tue 30
Jan 09:41:20 BST 2018
|
738
|
694.60
|
BATE
|
18030XJg3ol
|
Tue 30
Jan 09:41:20 BST 2018
|
339
|
694.60
|
CHIX
|
18030XJg3ok
|
Tue 30
Jan 09:41:20 BST 2018
|
376
|
694.60
|
XLON
|
18030XJg3on
|
Tue 30
Jan 09:41:20 BST 2018
|
1390
|
694.60
|
XLON
|
18030XJg3om
|
Tue 30
Jan 09:32:20 BST 2018
|
328
|
693.60
|
CHIX
|
18030XJg2ec
|
Tue 30
Jan 09:32:20 BST 2018
|
1041
|
693.60
|
XLON
|
18030XJg2ed
|
Tue 30
Jan 09:32:20 BST 2018
|
659
|
693.60
|
XLON
|
18030XJg2eb
|
Tue 30
Jan 09:32:20 BST 2018
|
444
|
693.60
|
CHIX
|
18030XJg2ea
|
Tue 30
Jan 09:30:29 BST 2018
|
16
|
693.60
|
CHIX
|
18030XJg25w
|
Tue 30
Jan 09:30:23 BST 2018
|
801
|
694.00
|
XLON
|
18030XJg25e
|
Tue 30
Jan 09:30:23 BST 2018
|
339
|
694.00
|
CHIX
|
18030XJg25d
|
Tue 30
Jan 09:30:23 BST 2018
|
433
|
694.00
|
BATE
|
18030XJg25f
|
Tue 30
Jan 09:30:23 BST 2018
|
339
|
694.00
|
BATE
|
18030XJg25c
|
Tue 30
Jan 09:25:18 BST 2018
|
6
|
693.00
|
CHIX
|
18030XJg170
|
Tue 30
Jan 09:18:54 BST 2018
|
658
|
693.40
|
CHIX
|
18030XJg065
|
Tue 30
Jan 09:18:54 BST 2018
|
345
|
693.40
|
BATE
|
18030XJg063
|
Tue 30
Jan 09:18:54 BST 2018
|
604
|
693.60
|
XLON
|
18030XJg06a
|
Tue 30
Jan 09:18:54 BST 2018
|
42
|
693.60
|
XLON
|
18030XJg069
|
Tue 30
Jan 09:18:54 BST 2018
|
42
|
693.60
|
XLON
|
18030XJg068
|
Tue 30
Jan 09:18:54 BST 2018
|
912
|
693.60
|
XLON
|
18030XJg066
|
Tue 30
Jan 09:18:54 BST 2018
|
131
|
693.60
|
XLON
|
18030XJg064
|
Tue 30
Jan 09:18:54 BST 2018
|
139
|
693.80
|
CHIX
|
18030XJg060
|
Tue 30
Jan 09:18:54 BST 2018
|
286
|
693.80
|
CHIX
|
18030XJg05y
|
Tue 30
Jan 09:18:54 BST 2018
|
275
|
693.80
|
XLON
|
18030XJg061
|
Tue 30
Jan 09:15:36 BST 2018
|
548
|
693.80
|
XLON
|
18030XJfzkl
|
Tue 30
Jan 09:12:21 BST 2018
|
139
|
693.00
|
CHIX
|
18030XJfz2r
|
Tue 30
Jan 09:12:04 BST 2018
|
751
|
693.20
|
BATE
|
18030XJfz1e
|
Tue 30
Jan 09:12:04 BST 2018
|
1058
|
693.20
|
XLON
|
18030XJfz1d
|
Tue 30
Jan 09:12:04 BST 2018
|
830
|
693.20
|
XLON
|
18030XJfz1c
|
Tue 30
Jan 09:07:01 BST 2018
|
44
|
693.20
|
CHIX
|
18030XJfybv
|
Tue 30
Jan 09:07:01 BST 2018
|
1212
|
693.20
|
CHIX
|
18030XJfybt
|
Tue 30
Jan 09:01:58 BST 2018
|
478
|
691.80
|
XLON
|
18030XJfx5w
|
Tue 30
Jan 08:56:44 BST 2018
|
26
|
692.00
|
XLON
|
18030XJfw9g
|
Tue 30
Jan 08:56:44 BST 2018
|
453
|
692.00
|
XLON
|
18030XJfw9h
|
Tue 30
Jan 08:56:44 BST 2018
|
174
|
692.00
|
CHIX
|
18030XJfw9f
|
Tue 30
Jan 08:56:21 BST 2018
|
641
|
692.40
|
CHIX
|
18030XJfw7f
|
Tue 30
Jan 08:55:01 BST 2018
|
339
|
692.60
|
BATE
|
18030XJfw0l
|
Tue 30
Jan 08:54:18 BST 2018
|
379
|
692.60
|
XLON
|
18030XJfvuy
|
Tue 30
Jan 08:54:17 BST 2018
|
537
|
692.80
|
BATE
|
18030XJfvuw
|
Tue 30
Jan 08:54:17 BST 2018
|
183
|
692.80
|
CHIX
|
18030XJfvuv
|
Tue 30
Jan 08:48:38 BST 2018
|
9
|
691.60
|
CHIX
|
18030XJfutc
|
Tue 30
Jan 08:48:28 BST 2018
|
1428
|
691.60
|
XLON
|
18030XJfuqq
|
Tue 30
Jan 08:48:28 BST 2018
|
339
|
691.60
|
BATE
|
18030XJfuqv
|
Tue 30
Jan 08:48:28 BST 2018
|
256
|
691.60
|
CHIX
|
18030XJfuqu
|
Tue 30
Jan 08:48:28 BST 2018
|
187
|
691.80
|
CHIX
|
18030XJfuqr
|
Tue 30
Jan 08:48:28 BST 2018
|
59
|
691.80
|
BATE
|
18030XJfuqt
|
Tue 30
Jan 08:48:28 BST 2018
|
88
|
691.80
|
BATE
|
18030XJfuqs
|
Tue 30
Jan 08:48:28 BST 2018
|
41
|
691.80
|
BATE
|
18030XJfuqp
|
Tue 30
Jan 08:48:28 BST 2018
|
101
|
691.80
|
CHIX
|
18030XJfuqn
|
Tue 30
Jan 08:42:00 BST 2018
|
30
|
692.20
|
CHIX
|
18030XJftqa
|
Tue 30
Jan 08:42:00 BST 2018
|
21
|
692.20
|
CHIX
|
18030XJftqc
|
Tue 30
Jan 08:42:00 BST 2018
|
54
|
692.20
|
BATE
|
18030XJftq9
|
Tue 30
Jan 08:40:48 BST 2018
|
781
|
692.60
|
CHIX
|
18030XJftf1
|
Tue 30
Jan 08:40:48 BST 2018
|
468
|
692.60
|
BATE
|
18030XJftez
|
Tue 30
Jan 08:39:41 BST 2018
|
130
|
692.80
|
XLON
|
18030XJft83
|
Tue 30
Jan 08:39:41 BST 2018
|
329
|
692.80
|
XLON
|
18030XJft82
|
Tue 30
Jan 08:39:41 BST 2018
|
1344
|
693.00
|
XLON
|
18030XJft81
|
Tue 30
Jan 08:39:41 BST 2018
|
997
|
693.00
|
XLON
|
18030XJft80
|
Tue 30
Jan 08:28:04 BST 2018
|
309
|
692.60
|
CHIX
|
18030XJfqvl
|
Tue 30
Jan 08:28:04 BST 2018
|
59
|
692.60
|
BATE
|
18030XJfqvn
|
Tue 30
Jan 08:28:04 BST 2018
|
165
|
692.60
|
BATE
|
18030XJfqvj
|
Tue 30
Jan 08:28:04 BST 2018
|
35
|
692.60
|
BATE
|
18030XJfqvh
|
Tue 30
Jan 08:28:04 BST 2018
|
339
|
692.60
|
XLON
|
18030XJfqvt
|
Tue 30
Jan 08:28:04 BST 2018
|
246
|
692.80
|
XLON
|
18030XJfqvk
|
Tue 30
Jan 08:28:04 BST 2018
|
1216
|
692.80
|
XLON
|
18030XJfqvi
|
Tue 30
Jan 08:28:04 BST 2018
|
706
|
692.80
|
XLON
|
18030XJfqve
|
Tue 30
Jan 08:28:04 BST 2018
|
160
|
692.80
|
XLON
|
18030XJfqvc
|
Tue 30
Jan 08:28:04 BST 2018
|
555
|
692.80
|
BATE
|
18030XJfqvf
|
Tue 30
Jan 08:28:04 BST 2018
|
1031
|
692.80
|
CHIX
|
18030XJfqvb
|
Tue 30
Jan 08:28:04 BST 2018
|
137
|
692.80
|
BATE
|
18030XJfqvd
|
Tue 30
Jan 08:18:51 BST 2018
|
232
|
690.20
|
CHIX
|
18030XJfp2o
|
Tue 30
Jan 08:18:33 BST 2018
|
196
|
690.40
|
BATE
|
18030XJfp01
|
Tue 30
Jan 08:18:33 BST 2018
|
339
|
690.60
|
XLON
|
18030XJfp00
|
Tue 30
Jan 08:17:07 BST 2018
|
24
|
690.80
|
BATE
|
18030XJfole
|
Tue 30
Jan 08:15:05 BST 2018
|
1701
|
691.40
|
XLON
|
18030XJfny1
|
Tue 30
Jan 08:15:05 BST 2018
|
155
|
691.40
|
XLON
|
18030XJfny0
|
Tue 30
Jan 08:15:05 BST 2018
|
125
|
691.40
|
XLON
|
18030XJfnxz
|
Tue 30
Jan 08:15:05 BST 2018
|
116
|
691.20
|
BATE
|
18030XJfnxs
|
Tue 30
Jan 08:15:05 BST 2018
|
99
|
691.20
|
BATE
|
18030XJfnxq
|
Tue 30
Jan 08:15:05 BST 2018
|
200
|
691.20
|
BATE
|
18030XJfnxo
|
Tue 30
Jan 08:15:05 BST 2018
|
339
|
691.40
|
CHIX
|
18030XJfnxm
|
Tue 30
Jan 08:15:05 BST 2018
|
339
|
691.60
|
CHIX
|
18030XJfnxi
|
Tue 30
Jan 08:15:05 BST 2018
|
1529
|
691.60
|
CHIX
|
18030XJfnxk
|
Tue 30
Jan 08:15:05 BST 2018
|
1578
|
691.60
|
XLON
|
18030XJfnxl
|
Tue 30
Jan 08:15:05 BST 2018
|
540
|
691.60
|
XLON
|
18030XJfnxj
|
Tue 30
Jan 08:14:09 BST 2018
|
339
|
691.60
|
BATE
|
18030XJfndz
|
Tue 30
Jan 08:14:09 BST 2018
|
238
|
691.80
|
BATE
|
18030XJfndy
|
Tue 30
Jan 08:05:06 BST 2018
|
444
|
689.20
|
BATE
|
18030XJfltj
|
Tue 30
Jan 08:04:15 BST 2018
|
22
|
689.00
|
XLON
|
18030XJflpd
|
Tue 30
Jan 08:04:15 BST 2018
|
91
|
689.00
|
XLON
|
18030XJflpe
|
Tue 30
Jan 08:04:15 BST 2018
|
25
|
689.00
|
BATE
|
18030XJflpg
|
Tue 30
Jan 08:04:15 BST 2018
|
89
|
689.00
|
CHIX
|
18030XJflpf
|
|
PEARSON
plc
|
|
|
Date: 30
January 2018
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
------------------------------------
|
|
Natalie
White
|
|
Deputy
Company Secretary
|