|
Venue
|
Volume-weighted
average price (GBp)
|
Aggregated
volume
|
Lowest
price per share (GBp)
|
Highest
price per share (GBp)
|
|
London
Stock Exchange
|
682.3918
|
334,023
|
662.000
|
691.000
|
|
Transaction Date and Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
18-Oct-2017
08:10:23
|
721
|
662.0000
|
XLON
|
84202842000002749-E0XIVjFFTGee20171018
|
|
18-Oct-2017
08:12:31
|
88
|
664.0000
|
XLON
|
84402844000003121-E0XIVjFFTINn20171018
|
|
18-Oct-2017
08:12:33
|
750
|
664.5000
|
XLON
|
84402844000003123-E0XIVjFFTIPC20171018
|
|
18-Oct-2017
08:12:33
|
550
|
664.5000
|
XLON
|
84402844000003123-E0XIVjFFTIPA20171018
|
|
18-Oct-2017
08:12:35
|
724
|
664.0000
|
XLON
|
84402844000003121-E0XIVjFFTIRc20171018
|
|
18-Oct-2017
08:15:16
|
586
|
664.5000
|
XLON
|
84402844000003569-E0XIVjFFTKKy20171018
|
|
18-Oct-2017
08:15:16
|
40
|
664.5000
|
XLON
|
84402844000003569-E0XIVjFFTKL020171018
|
|
18-Oct-2017
08:15:16
|
133
|
664.5000
|
XLON
|
84402844000003569-E0XIVjFFTKKw20171018
|
|
18-Oct-2017
08:17:26
|
648
|
665.0000
|
XLON
|
84402844000004169-E0XIVjFFTMQj20171018
|
|
18-Oct-2017
08:17:26
|
73
|
665.0000
|
XLON
|
84402844000004169-E0XIVjFFTMQf20171018
|
|
18-Oct-2017
08:18:31
|
844
|
665.5000
|
XLON
|
84402844000004445-E0XIVjFFTNSk20171018
|
|
18-Oct-2017
08:18:31
|
75
|
665.5000
|
XLON
|
84402844000004445-E0XIVjFFTNSm20171018
|
|
18-Oct-2017
08:18:36
|
1435
|
664.5000
|
XLON
|
84202842000004466-E0XIVjFFTNa420171018
|
|
18-Oct-2017
08:20:08
|
446
|
665.0000
|
XLON
|
84202842000004792-E0XIVjFFTP3620171018
|
|
18-Oct-2017
08:20:08
|
492
|
665.0000
|
XLON
|
84202842000004792-E0XIVjFFTP3420171018
|
|
18-Oct-2017
08:22:08
|
1009
|
664.0000
|
XLON
|
84202842000005081-E0XIVjFFTQSv20171018
|
|
18-Oct-2017
08:23:28
|
722
|
666.0000
|
XLON
|
84202842000005306-E0XIVjFFTRjz20171018
|
|
18-Oct-2017
08:25:23
|
722
|
666.0000
|
XLON
|
84202842000005700-E0XIVjFFTT4F20171018
|
|
18-Oct-2017
08:36:11
|
888
|
670.5000
|
XLON
|
84202842000007745-E0XIVjFFTat920171018
|
|
18-Oct-2017
08:36:11
|
800
|
670.5000
|
XLON
|
84402844000007690-E0XIVjFFTatD20171018
|
|
18-Oct-2017
08:36:11
|
834
|
670.5000
|
XLON
|
84202842000007737-E0XIVjFFTatB20171018
|
|
18-Oct-2017
08:38:07
|
1703
|
667.5000
|
XLON
|
84202842000008525-E0XIVjFFTc5o20171018
|
|
18-Oct-2017
08:38:07
|
998
|
667.5000
|
XLON
|
84202842000008525-E0XIVjFFTc5m20171018
|
|
18-Oct-2017
08:38:39
|
1166
|
667.0000
|
XLON
|
84402844000008479-E0XIVjFFTcMO20171018
|
|
18-Oct-2017
08:38:57
|
414
|
667.0000
|
XLON
|
84402844000008479-E0XIVjFFTcSM20171018
|
|
18-Oct-2017
08:38:57
|
349
|
667.0000
|
XLON
|
84402844000008479-E0XIVjFFTcSQ20171018
|
|
18-Oct-2017
08:38:59
|
1273
|
666.0000
|
XLON
|
84202842000008641-E0XIVjFFTcXc20171018
|
|
18-Oct-2017
08:40:13
|
70
|
667.5000
|
XLON
|
84202842000009019-E0XIVjFFTdDP20171018
|
|
18-Oct-2017
08:49:31
|
817
|
672.0000
|
XLON
|
84402844000010914-E0XIVjFFTjAd20171018
|
|
18-Oct-2017
08:49:31
|
468
|
672.0000
|
XLON
|
84402844000010914-E0XIVjFFTjAb20171018
|
|
18-Oct-2017
08:49:31
|
750
|
672.0000
|
XLON
|
84402844000010914-E0XIVjFFTjAZ20171018
|
|
18-Oct-2017
08:51:48
|
337
|
672.0000
|
XLON
|
84402844000011259-E0XIVjFFTkeA20171018
|
|
18-Oct-2017
08:51:48
|
750
|
672.0000
|
XLON
|
84402844000011259-E0XIVjFFTke620171018
|
|
18-Oct-2017
08:51:48
|
20
|
672.0000
|
XLON
|
84402844000011259-E0XIVjFFTke820171018
|
|
18-Oct-2017
08:51:48
|
650
|
672.0000
|
XLON
|
84402844000011259-E0XIVjFFTke420171018
|
|
18-Oct-2017
08:53:28
|
750
|
672.0000
|
XLON
|
84202842000011561-E0XIVjFFTlOm20171018
|
|
18-Oct-2017
08:53:28
|
557
|
672.0000
|
XLON
|
84202842000011561-E0XIVjFFTlOo20171018
|
|
18-Oct-2017
08:53:28
|
3
|
672.0000
|
XLON
|
84202842000011561-E0XIVjFFTlOq20171018
|
|
18-Oct-2017
08:55:08
|
684
|
672.0000
|
XLON
|
84202842000011848-E0XIVjFFTm6t20171018
|
|
18-Oct-2017
08:55:08
|
382
|
672.0000
|
XLON
|
84202842000011848-E0XIVjFFTm6v20171018
|
|
18-Oct-2017
08:56:48
|
750
|
672.0000
|
XLON
|
84402844000012070-E0XIVjFFTnBe20171018
|
|
18-Oct-2017
08:58:17
|
725
|
672.5000
|
XLON
|
84202842000012387-E0XIVjFFToCC20171018
|
|
18-Oct-2017
08:58:32
|
866
|
672.5000
|
XLON
|
84402844000012418-E0XIVjFFToKy20171018
|
|
18-Oct-2017
08:59:54
|
807
|
674.0000
|
XLON
|
84402844000012695-E0XIVjFFTpQQ20171018
|
|
18-Oct-2017
09:03:39
|
233
|
675.0000
|
XLON
|
84202842000013675-E0XIVjFFTss320171018
|
|
18-Oct-2017
09:03:40
|
500
|
675.0000
|
XLON
|
84202842000013675-E0XIVjFFTstf20171018
|
|
18-Oct-2017
09:03:48
|
79
|
675.0000
|
XLON
|
84202842000013675-E0XIVjFFTt6x20171018
|
|
18-Oct-2017
09:05:46
|
350
|
676.5000
|
XLON
|
84402844000014053-E0XIVjFFTujf20171018
|
|
18-Oct-2017
09:05:46
|
423
|
676.5000
|
XLON
|
84402844000014053-E0XIVjFFTujd20171018
|
|
18-Oct-2017
09:07:15
|
250
|
673.5000
|
XLON
|
84202842000014412-E0XIVjFFTvao20171018
|
|
18-Oct-2017
09:07:51
|
1764
|
675.5000
|
XLON
|
84202842000014555-E0XIVjFFTwMY20171018
|
|
18-Oct-2017
09:07:57
|
2170
|
675.0000
|
XLON
|
84402844000014373-E0XIVjFFTwaL20171018
|
|
18-Oct-2017
09:07:59
|
1671
|
674.5000
|
XLON
|
84402844000014357-E0XIVjFFTwdY20171018
|
|
18-Oct-2017
09:13:35
|
751
|
675.5000
|
XLON
|
84402844000015425-E0XIVjFFU12920171018
|
|
18-Oct-2017
09:15:29
|
216
|
676.0000
|
XLON
|
84202842000015964-E0XIVjFFU29i20171018
|
|
18-Oct-2017
09:15:29
|
147
|
676.0000
|
XLON
|
84202842000015964-E0XIVjFFU29m20171018
|
|
18-Oct-2017
09:15:29
|
184
|
676.0000
|
XLON
|
84202842000015964-E0XIVjFFU29k20171018
|
|
18-Oct-2017
09:15:29
|
391
|
676.0000
|
XLON
|
84202842000015964-E0XIVjFFU29o20171018
|
|
18-Oct-2017
09:16:48
|
725
|
676.0000
|
XLON
|
84202842000016131-E0XIVjFFU2uk20171018
|
|
18-Oct-2017
09:18:28
|
721
|
676.0000
|
XLON
|
84202842000016409-E0XIVjFFU42220171018
|
|
18-Oct-2017
09:20:11
|
203
|
677.0000
|
XLON
|
84202842000016745-E0XIVjFFU4xy20171018
|
|
18-Oct-2017
09:26:24
|
9
|
678.5000
|
XLON
|
84402844000017828-E0XIVjFFU8Ov20171018
|
|
18-Oct-2017
09:26:24
|
750
|
678.5000
|
XLON
|
84402844000017828-E0XIVjFFU8Ox20171018
|
|
18-Oct-2017
09:27:57
|
870
|
678.0000
|
XLON
|
84402844000018110-E0XIVjFFU9Bl20171018
|
|
18-Oct-2017
09:27:57
|
719
|
678.0000
|
XLON
|
84402844000018110-E0XIVjFFU9Br20171018
|
|
18-Oct-2017
09:27:57
|
223
|
678.0000
|
XLON
|
84402844000018110-E0XIVjFFU9Bp20171018
|
|
18-Oct-2017
09:27:57
|
13
|
678.0000
|
XLON
|
84402844000018110-E0XIVjFFU9Bn20171018
|
|
18-Oct-2017
09:30:01
|
499
|
677.5000
|
XLON
|
84202842000018571-E0XIVjFFUAhl20171018
|
|
18-Oct-2017
09:30:01
|
277
|
677.5000
|
XLON
|
84202842000018571-E0XIVjFFUAj120171018
|
|
18-Oct-2017
09:30:43
|
1716
|
676.0000
|
XLON
|
84402844000018744-E0XIVjFFUCv620171018
|
|
18-Oct-2017
09:30:43
|
1716
|
676.5000
|
XLON
|
84202842000018915-E0XIVjFFUCuL20171018
|
|
18-Oct-2017
09:32:01
|
1637
|
677.5000
|
XLON
|
84402844000019224-E0XIVjFFUDuA20171018
|
|
18-Oct-2017
09:33:58
|
884
|
678.5000
|
XLON
|
84402844000019632-E0XIVjFFUF5820171018
|
|
18-Oct-2017
09:35:22
|
722
|
680.5000
|
XLON
|
84402844000019965-E0XIVjFFUGFq20171018
|
|
18-Oct-2017
09:40:21
|
1189
|
679.5000
|
XLON
|
84202842000021116-E0XIVjFFUKES20171018
|
|
18-Oct-2017
09:40:53
|
849
|
679.0000
|
XLON
|
84402844000020926-E0XIVjFFUKbA20171018
|
|
18-Oct-2017
09:43:28
|
764
|
680.0000
|
XLON
|
84402844000021646-E0XIVjFFUMKT20171018
|
|
18-Oct-2017
09:44:02
|
1341
|
679.5000
|
XLON
|
84202842000021721-E0XIVjFFUMfM20171018
|
|
18-Oct-2017
09:44:02
|
716
|
679.5000
|
XLON
|
84202842000021721-E0XIVjFFUMfK20171018
|
|
18-Oct-2017
09:45:11
|
1168
|
680.0000
|
XLON
|
84402844000022017-E0XIVjFFUNup20171018
|
|
18-Oct-2017
09:46:07
|
522
|
679.5000
|
XLON
|
84402844000022266-E0XIVjFFUOoL20171018
|
|
18-Oct-2017
09:46:07
|
231
|
679.5000
|
XLON
|
84402844000022266-E0XIVjFFUOoH20171018
|
|
18-Oct-2017
09:46:07
|
40
|
679.5000
|
XLON
|
84402844000022266-E0XIVjFFUOoJ20171018
|
|
18-Oct-2017
09:47:03
|
793
|
680.0000
|
XLON
|
84402844000022472-E0XIVjFFUPJa20171018
|
|
18-Oct-2017
09:48:31
|
374
|
680.0000
|
XLON
|
84202842000022984-E0XIVjFFUQYi20171018
|
|
18-Oct-2017
09:48:31
|
708
|
680.0000
|
XLON
|
84202842000022984-E0XIVjFFUQYg20171018
|
|
18-Oct-2017
09:48:58
|
865
|
679.5000
|
XLON
|
84402844000022809-E0XIVjFFUQw220171018
|
|
18-Oct-2017
09:50:08
|
754
|
680.0000
|
XLON
|
84202842000023319-E0XIVjFFURhl20171018
|
|
18-Oct-2017
09:52:26
|
793
|
679.0000
|
XLON
|
84402844000023468-E0XIVjFFUTGS20171018
|
|
18-Oct-2017
09:54:40
|
865
|
678.0000
|
XLON
|
84202842000023919-E0XIVjFFUUfE20171018
|
|
18-Oct-2017
09:55:40
|
793
|
677.5000
|
XLON
|
84402844000023717-E0XIVjFFUVKx20171018
|
|
18-Oct-2017
09:55:58
|
865
|
677.0000
|
XLON
|
84202842000023920-E0XIVjFFUVV320171018
|
|
18-Oct-2017
09:57:17
|
721
|
678.5000
|
XLON
|
84202842000024743-E0XIVjFFUWJI20171018
|
|
18-Oct-2017
09:57:35
|
127
|
678.0000
|
XLON
|
84402844000024576-E0XIVjFFUWVm20171018
|
|
18-Oct-2017
09:57:35
|
788
|
678.0000
|
XLON
|
84402844000024563-E0XIVjFFUWVq20171018
|
|
18-Oct-2017
10:01:31
|
737
|
678.0000
|
XLON
|
84202842000024978-E0XIVjFFUZCW20171018
|
|
18-Oct-2017
10:04:37
|
931
|
677.0000
|
XLON
|
84202842000025768-E0XIVjFFUakh20171018
|
|
18-Oct-2017
10:05:32
|
812
|
677.0000
|
XLON
|
84202842000026581-E0XIVjFFUbNN20171018
|
|
18-Oct-2017
10:15:08
|
866
|
679.0000
|
XLON
|
84202842000028765-E0XIVjFFUhig20171018
|
|
18-Oct-2017
10:16:51
|
369
|
679.0000
|
XLON
|
84202842000029147-E0XIVjFFUiuV20171018
|
|
18-Oct-2017
10:16:51
|
353
|
679.0000
|
XLON
|
84202842000029147-E0XIVjFFUiuX20171018
|
|
18-Oct-2017
10:20:31
|
1511
|
680.0000
|
XLON
|
84402844000029622-E0XIVjFFUlA220171018
|
|
18-Oct-2017
10:20:31
|
126
|
680.0000
|
XLON
|
84402844000029622-E0XIVjFFUlA420171018
|
|
18-Oct-2017
10:20:31
|
28
|
680.0000
|
XLON
|
84402844000029622-E0XIVjFFUl9y20171018
|
|
18-Oct-2017
10:20:31
|
848
|
680.0000
|
XLON
|
84402844000029622-E0XIVjFFUlA020171018
|
|
18-Oct-2017
10:23:14
|
392
|
679.0000
|
XLON
|
84202842000029978-E0XIVjFFUmNN20171018
|
|
18-Oct-2017
10:23:14
|
329
|
679.0000
|
XLON
|
84202842000029978-E0XIVjFFUmNP20171018
|
|
18-Oct-2017
10:24:18
|
3654
|
679.0000
|
XLON
|
84202842000030292-E0XIVjFFUmtd20171018
|
|
18-Oct-2017
10:25:10
|
230
|
679.0000
|
XLON
|
84402844000030344-E0XIVjFFUnad20171018
|
|
18-Oct-2017
10:25:10
|
132
|
679.0000
|
XLON
|
84402844000030344-E0XIVjFFUnab20171018
|
|
18-Oct-2017
10:25:10
|
291
|
679.0000
|
XLON
|
84402844000030344-E0XIVjFFUnaj20171018
|
|
18-Oct-2017
10:25:11
|
154
|
679.0000
|
XLON
|
84402844000030344-E0XIVjFFUnah20171018
|
|
18-Oct-2017
10:25:11
|
700
|
679.0000
|
XLON
|
84402844000030344-E0XIVjFFUnaf20171018
|
|
18-Oct-2017
10:26:15
|
500
|
678.5000
|
XLON
|
84402844000030167-E0XIVjFFUoNe20171018
|
|
18-Oct-2017
10:26:15
|
386
|
678.5000
|
XLON
|
84402844000030167-E0XIVjFFUoNb20171018
|
|
18-Oct-2017
10:26:15
|
548
|
678.5000
|
XLON
|
84402844000030167-E0XIVjFFUoNg20171018
|
|
18-Oct-2017
10:27:32
|
284
|
678.5000
|
XLON
|
84402844000030786-E0XIVjFFUp0i20171018
|
|
18-Oct-2017
10:28:19
|
655
|
678.5000
|
XLON
|
84402844000030786-E0XIVjFFUpJd20171018
|
|
18-Oct-2017
10:29:23
|
82
|
678.5000
|
XLON
|
84402844000031000-E0XIVjFFUprn20171018
|
|
18-Oct-2017
10:29:29
|
1000
|
678.5000
|
XLON
|
84402844000031000-E0XIVjFFUpuy20171018
|
|
18-Oct-2017
10:30:13
|
614
|
678.5000
|
XLON
|
84402844000031369-E0XIVjFFUqbU20171018
|
|
18-Oct-2017
10:30:13
|
123
|
678.5000
|
XLON
|
84402844000031369-E0XIVjFFUqbW20171018
|
|
18-Oct-2017
10:33:44
|
750
|
678.5000
|
XLON
|
84402844000031697-E0XIVjFFUsJY20171018
|
|
18-Oct-2017
10:34:10
|
922
|
678.0000
|
XLON
|
84202842000030825-E0XIVjFFUsX620171018
|
|
18-Oct-2017
10:37:26
|
564
|
677.5000
|
XLON
|
84202842000032473-E0XIVjFFUuGX20171018
|
|
18-Oct-2017
10:37:28
|
316
|
677.5000
|
XLON
|
84202842000032473-E0XIVjFFUuHQ20171018
|
|
18-Oct-2017
10:37:33
|
924
|
677.0000
|
XLON
|
84202842000032216-E0XIVjFFUuK620171018
|
|
18-Oct-2017
10:38:19
|
875
|
676.5000
|
XLON
|
84202842000032580-E0XIVjFFUuf820171018
|
|
18-Oct-2017
10:44:49
|
1174
|
676.5000
|
XLON
|
84202842000033300-E0XIVjFFUy0A20171018
|
|
18-Oct-2017
10:45:18
|
7
|
676.0000
|
XLON
|
84202842000033685-E0XIVjFFUyAZ20171018
|
|
18-Oct-2017
10:45:18
|
256
|
676.0000
|
XLON
|
84202842000033685-E0XIVjFFUyAT20171018
|
|
18-Oct-2017
10:45:18
|
316
|
676.0000
|
XLON
|
84202842000033685-E0XIVjFFUyAb20171018
|
|
18-Oct-2017
10:45:18
|
215
|
676.0000
|
XLON
|
84202842000033685-E0XIVjFFUyAV20171018
|
|
18-Oct-2017
10:46:48
|
154
|
676.5000
|
XLON
|
84402844000034049-E0XIVjFFUzQV20171018
|
|
18-Oct-2017
10:46:48
|
568
|
676.5000
|
XLON
|
84402844000034049-E0XIVjFFUzQX20171018
|
|
18-Oct-2017
10:49:35
|
60
|
677.0000
|
XLON
|
84402844000034481-E0XIVjFFV1m320171018
|
|
18-Oct-2017
10:49:35
|
11
|
677.0000
|
XLON
|
84402844000034481-E0XIVjFFV1lz20171018
|
|
18-Oct-2017
10:49:35
|
915
|
677.0000
|
XLON
|
84402844000034481-E0XIVjFFV1m120171018
|
|
18-Oct-2017
10:49:35
|
23
|
677.0000
|
XLON
|
84402844000034481-E0XIVjFFV1lx20171018
|
|
18-Oct-2017
10:51:52
|
555
|
676.5000
|
XLON
|
84202842000034495-E0XIVjFFV2wn20171018
|
|
18-Oct-2017
10:51:53
|
386
|
676.5000
|
XLON
|
84202842000034495-E0XIVjFFV2wz20171018
|
|
18-Oct-2017
11:00:23
|
901
|
679.0000
|
XLON
|
84202842000036450-E0XIVjFFV7bd20171018
|
|
18-Oct-2017
11:00:23
|
412
|
679.0000
|
XLON
|
84202842000036450-E0XIVjFFV7bb20171018
|
|
18-Oct-2017
11:00:23
|
664
|
679.0000
|
XLON
|
84202842000036450-E0XIVjFFV7bf20171018
|
|
18-Oct-2017
11:01:45
|
721
|
678.5000
|
XLON
|
84202842000036339-E0XIVjFFV8F920171018
|
|
18-Oct-2017
11:02:06
|
337
|
678.5000
|
XLON
|
84402844000036640-E0XIVjFFV8SJ20171018
|
|
18-Oct-2017
11:02:06
|
560
|
678.5000
|
XLON
|
84402844000036640-E0XIVjFFV8SH20171018
|
|
18-Oct-2017
11:02:06
|
1000
|
678.5000
|
XLON
|
84402844000036640-E0XIVjFFV8SF20171018
|
|
18-Oct-2017
11:04:00
|
295
|
679.5000
|
XLON
|
84402844000036810-E0XIVjFFV9aj20171018
|
|
18-Oct-2017
11:04:00
|
1269
|
679.5000
|
XLON
|
84402844000036810-E0XIVjFFV9ag20171018
|
|
18-Oct-2017
11:05:30
|
1141
|
679.5000
|
XLON
|
84402844000036850-E0XIVjFFVAdd20171018
|
|
18-Oct-2017
11:05:30
|
61
|
679.5000
|
XLON
|
84402844000036850-E0XIVjFFVAdf20171018
|
|
18-Oct-2017
11:08:01
|
722
|
681.5000
|
XLON
|
84402844000037370-E0XIVjFFVBvS20171018
|
|
18-Oct-2017
11:16:15
|
416
|
682.5000
|
XLON
|
84402844000039040-E0XIVjFFVGgZ20171018
|
|
18-Oct-2017
11:17:34
|
750
|
682.5000
|
XLON
|
84402844000039189-E0XIVjFFVH7B20171018
|
|
18-Oct-2017
11:17:34
|
221
|
682.5000
|
XLON
|
84402844000039189-E0XIVjFFVH7D20171018
|
|
18-Oct-2017
11:21:10
|
66
|
684.0000
|
XLON
|
84402844000039663-E0XIVjFFVJIZ20171018
|
|
18-Oct-2017
11:21:10
|
659
|
684.0000
|
XLON
|
84402844000039663-E0XIVjFFVJIX20171018
|
|
18-Oct-2017
11:21:10
|
710
|
684.0000
|
XLON
|
84202842000039675-E0XIVjFFVJIR20171018
|
|
18-Oct-2017
11:21:10
|
205
|
684.0000
|
XLON
|
84202842000039675-E0XIVjFFVJIV20171018
|
|
18-Oct-2017
11:21:10
|
926
|
684.0000
|
XLON
|
84202842000039675-E0XIVjFFVJIM20171018
|
|
18-Oct-2017
11:24:53
|
1381
|
683.0000
|
XLON
|
84202842000040071-E0XIVjFFVL9f20171018
|
|
18-Oct-2017
11:25:31
|
584
|
683.0000
|
XLON
|
84402844000040106-E0XIVjFFVLU020171018
|
|
18-Oct-2017
11:25:31
|
546
|
683.0000
|
XLON
|
84402844000040106-E0XIVjFFVLTy20171018
|
|
18-Oct-2017
11:26:48
|
759
|
683.0000
|
XLON
|
84402844000040314-E0XIVjFFVLyN20171018
|
|
18-Oct-2017
11:26:48
|
723
|
683.0000
|
XLON
|
84402844000040314-E0XIVjFFVLyJ20171018
|
|
18-Oct-2017
11:26:48
|
629
|
683.0000
|
XLON
|
84402844000040314-E0XIVjFFVLyL20171018
|
|
18-Oct-2017
11:26:48
|
750
|
683.0000
|
XLON
|
84402844000040314-E0XIVjFFVLyH20171018
|
|
18-Oct-2017
11:28:53
|
423
|
683.0000
|
XLON
|
84402844000040514-E0XIVjFFVMtv20171018
|
|
18-Oct-2017
11:28:54
|
299
|
683.0000
|
XLON
|
84402844000040514-E0XIVjFFVMtz20171018
|
|
18-Oct-2017
11:30:01
|
408
|
682.5000
|
XLON
|
84402844000040557-E0XIVjFFVNLz20171018
|
|
18-Oct-2017
11:30:26
|
304
|
682.0000
|
XLON
|
84402844000040717-E0XIVjFFVNgA20171018
|
|
18-Oct-2017
11:30:26
|
861
|
682.0000
|
XLON
|
84402844000040717-E0XIVjFFVNg720171018
|
|
18-Oct-2017
11:31:44
|
304
|
681.5000
|
XLON
|
84202842000040704-E0XIVjFFVONO20171018
|
|
18-Oct-2017
11:31:44
|
778
|
681.5000
|
XLON
|
84202842000040703-E0XIVjFFVONM20171018
|
|
18-Oct-2017
11:32:39
|
200
|
682.0000
|
XLON
|
84402844000041099-E0XIVjFFVOj820171018
|
|
18-Oct-2017
11:32:39
|
750
|
682.0000
|
XLON
|
84402844000041099-E0XIVjFFVOj620171018
|
|
18-Oct-2017
11:32:39
|
132
|
682.0000
|
XLON
|
84402844000041099-E0XIVjFFVOjA20171018
|
|
18-Oct-2017
11:33:28
|
750
|
682.0000
|
XLON
|
84402844000041180-E0XIVjFFVOwD20171018
|
|
18-Oct-2017
11:33:28
|
43
|
682.0000
|
XLON
|
84402844000041180-E0XIVjFFVOwF20171018
|
|
18-Oct-2017
11:36:21
|
612
|
682.0000
|
XLON
|
84202842000041647-E0XIVjFFVQIE20171018
|
|
18-Oct-2017
11:36:51
|
938
|
682.0000
|
XLON
|
84402844000041677-E0XIVjFFVQaz20171018
|
|
18-Oct-2017
11:39:28
|
750
|
682.0000
|
XLON
|
84202842000041973-E0XIVjFFVRpU20171018
|
|
18-Oct-2017
11:39:28
|
124
|
682.0000
|
XLON
|
84202842000041973-E0XIVjFFVRpW20171018
|
|
18-Oct-2017
11:44:22
|
750
|
682.5000
|
XLON
|
84202842000042605-E0XIVjFFVU5z20171018
|
|
18-Oct-2017
11:45:16
|
704
|
682.0000
|
XLON
|
84402844000042610-E0XIVjFFVUaT20171018
|
|
18-Oct-2017
11:45:16
|
828
|
682.0000
|
XLON
|
84402844000042610-E0XIVjFFVUaR20171018
|
|
18-Oct-2017
11:54:59
|
973
|
682.5000
|
XLON
|
84202842000044038-E0XIVjFFVYLv20171018
|
|
18-Oct-2017
11:55:10
|
396
|
683.0000
|
XLON
|
84202842000044095-E0XIVjFFVYTv20171018
|
|
18-Oct-2017
11:55:10
|
160
|
682.5000
|
XLON
|
84402844000044198-E0XIVjFFVYTi20171018
|
|
18-Oct-2017
11:55:10
|
535
|
683.0000
|
XLON
|
84202842000044095-E0XIVjFFVYTt20171018
|
|
18-Oct-2017
11:58:31
|
721
|
682.5000
|
XLON
|
84402844000044693-E0XIVjFFVZts20171018
|
|
18-Oct-2017
11:59:01
|
1000
|
682.5000
|
XLON
|
84402844000044746-E0XIVjFFVa4A20171018
|
|
18-Oct-2017
12:02:12
|
333
|
682.5000
|
XLON
|
84202842000045725-E0XIVjFFVcKG20171018
|
|
18-Oct-2017
12:02:12
|
655
|
682.5000
|
XLON
|
84202842000045725-E0XIVjFFVcKK20171018
|
|
18-Oct-2017
12:02:12
|
631
|
682.5000
|
XLON
|
84202842000045725-E0XIVjFFVcKI20171018
|
|
18-Oct-2017
12:03:52
|
653
|
682.5000
|
XLON
|
84202842000046170-E0XIVjFFVeIK20171018
|
|
18-Oct-2017
12:03:52
|
952
|
682.5000
|
XLON
|
84202842000046170-E0XIVjFFVeIM20171018
|
|
18-Oct-2017
12:09:09
|
273
|
683.5000
|
XLON
|
84402844000047048-E0XIVjFFVh6y20171018
|
|
18-Oct-2017
12:09:09
|
616
|
683.5000
|
XLON
|
84402844000047048-E0XIVjFFVh6w20171018
|
|
18-Oct-2017
12:09:09
|
1135
|
683.5000
|
XLON
|
84402844000047048-E0XIVjFFVh6u20171018
|
|
18-Oct-2017
12:10:52
|
492
|
683.5000
|
XLON
|
84402844000047330-E0XIVjFFVhqc20171018
|
|
18-Oct-2017
12:10:52
|
515
|
683.5000
|
XLON
|
84402844000047330-E0XIVjFFVhqa20171018
|
|
18-Oct-2017
12:10:52
|
500
|
683.5000
|
XLON
|
84402844000047330-E0XIVjFFVhqg20171018
|
|
18-Oct-2017
12:10:52
|
639
|
683.5000
|
XLON
|
84402844000047330-E0XIVjFFVhqe20171018
|
|
18-Oct-2017
12:12:56
|
415
|
684.0000
|
XLON
|
84202842000047636-E0XIVjFFViqe20171018
|
|
18-Oct-2017
12:15:30
|
1249
|
682.0000
|
XLON
|
84402844000047724-E0XIVjFFVjuO20171018
|
|
18-Oct-2017
12:15:30
|
973
|
682.0000
|
XLON
|
84402844000047724-E0XIVjFFVjuM20171018
|
|
18-Oct-2017
12:15:30
|
179
|
682.0000
|
XLON
|
84402844000047724-E0XIVjFFVjuQ20171018
|
|
18-Oct-2017
12:18:38
|
650
|
682.0000
|
XLON
|
84402844000048480-E0XIVjFFVkyR20171018
|
|
18-Oct-2017
12:18:38
|
1312
|
682.0000
|
XLON
|
84402844000048480-E0XIVjFFVkyT20171018
|
|
18-Oct-2017
12:18:52
|
295
|
682.0000
|
XLON
|
84202842000048564-E0XIVjFFVl3f20171018
|
|
18-Oct-2017
12:18:52
|
653
|
682.0000
|
XLON
|
84202842000048564-E0XIVjFFVl3d20171018
|
|
18-Oct-2017
12:23:41
|
866
|
682.5000
|
XLON
|
84402844000049084-E0XIVjFFVnU020171018
|
|
18-Oct-2017
12:25:32
|
517
|
682.0000
|
XLON
|
84402844000049381-E0XIVjFFVo6I20171018
|
|
18-Oct-2017
12:25:32
|
428
|
682.0000
|
XLON
|
84402844000049381-E0XIVjFFVo6G20171018
|
|
18-Oct-2017
12:27:12
|
1805
|
682.0000
|
XLON
|
84402844000049566-E0XIVjFFVom320171018
|
|
18-Oct-2017
12:27:12
|
184
|
682.0000
|
XLON
|
84402844000049566-E0XIVjFFVom520171018
|
|
18-Oct-2017
12:32:21
|
22
|
682.0000
|
XLON
|
84202842000049873-E0XIVjFFVqlJ20171018
|
|
18-Oct-2017
12:32:21
|
607
|
682.0000
|
XLON
|
84202842000049873-E0XIVjFFVqlH20171018
|
|
18-Oct-2017
12:38:36
|
311
|
683.0000
|
XLON
|
84202842000051084-E0XIVjFFVsfo20171018
|
|
18-Oct-2017
12:38:36
|
2359
|
683.0000
|
XLON
|
84202842000051084-E0XIVjFFVsfq20171018
|
|
18-Oct-2017
12:40:32
|
166
|
683.0000
|
XLON
|
84202842000051351-E0XIVjFFVtUY20171018
|
|
18-Oct-2017
12:40:32
|
703
|
683.0000
|
XLON
|
84202842000051351-E0XIVjFFVtUW20171018
|
|
18-Oct-2017
12:43:36
|
326
|
683.5000
|
XLON
|
84202842000051859-E0XIVjFFVuVM20171018
|
|
18-Oct-2017
12:43:36
|
468
|
683.5000
|
XLON
|
84202842000051859-E0XIVjFFVuVO20171018
|
|
18-Oct-2017
12:44:30
|
129
|
683.0000
|
XLON
|
84402844000051881-E0XIVjFFVuk720171018
|
|
18-Oct-2017
12:44:30
|
953
|
683.0000
|
XLON
|
84402844000051881-E0XIVjFFVuk920171018
|
|
18-Oct-2017
12:44:37
|
721
|
682.5000
|
XLON
|
84202842000051923-E0XIVjFFVuqX20171018
|
|
18-Oct-2017
12:46:04
|
1463
|
682.5000
|
XLON
|
84202842000052347-E0XIVjFFVvWu20171018
|
|
18-Oct-2017
12:46:04
|
333
|
682.5000
|
XLON
|
84202842000052347-E0XIVjFFVvWw20171018
|
|
18-Oct-2017
12:48:43
|
1009
|
682.5000
|
XLON
|
84402844000052789-E0XIVjFFVwdA20171018
|
|
18-Oct-2017
12:51:35
|
790
|
683.0000
|
XLON
|
84202842000053272-E0XIVjFFVy9U20171018
|
|
18-Oct-2017
12:52:12
|
137
|
683.0000
|
XLON
|
84202842000053362-E0XIVjFFVyT720171018
|
|
18-Oct-2017
12:52:12
|
322
|
683.0000
|
XLON
|
84202842000053362-E0XIVjFFVyT320171018
|
|
18-Oct-2017
12:52:12
|
532
|
683.0000
|
XLON
|
84202842000053362-E0XIVjFFVyT520171018
|
|
18-Oct-2017
12:58:33
|
657
|
684.0000
|
XLON
|
84402844000054274-E0XIVjFFW1Iv20171018
|
|
18-Oct-2017
12:58:33
|
135
|
684.0000
|
XLON
|
84402844000054274-E0XIVjFFW1Ix20171018
|
|
18-Oct-2017
12:58:52
|
554
|
684.5000
|
XLON
|
84402844000054310-E0XIVjFFW1Tm20171018
|
|
18-Oct-2017
12:58:52
|
202
|
684.5000
|
XLON
|
84402844000054310-E0XIVjFFW1Tk20171018
|
|
18-Oct-2017
13:04:59
|
1269
|
684.5000
|
XLON
|
84402844000055417-E0XIVjFFW44920171018
|
|
18-Oct-2017
13:04:59
|
423
|
684.5000
|
XLON
|
84402844000055417-E0XIVjFFW44B20171018
|
|
18-Oct-2017
13:04:59
|
299
|
684.5000
|
XLON
|
84402844000055417-E0XIVjFFW44720171018
|
|
18-Oct-2017
13:07:01
|
722
|
686.0000
|
XLON
|
84402844000055680-E0XIVjFFW4oc20171018
|
|
18-Oct-2017
13:13:40
|
517
|
689.0000
|
XLON
|
84202842000056486-E0XIVjFFW85J20171018
|
|
18-Oct-2017
13:13:40
|
330
|
689.0000
|
XLON
|
84202842000056486-E0XIVjFFW85F20171018
|
|
18-Oct-2017
13:13:40
|
1080
|
689.0000
|
XLON
|
84202842000056486-E0XIVjFFW85H20171018
|
|
18-Oct-2017
13:15:34
|
330
|
689.0000
|
XLON
|
84402844000056745-E0XIVjFFW8tf20171018
|
|
18-Oct-2017
13:15:34
|
407
|
689.0000
|
XLON
|
84402844000056745-E0XIVjFFW8td20171018
|
|
18-Oct-2017
13:18:49
|
1920
|
689.5000
|
XLON
|
84402844000057176-E0XIVjFFWA1S20171018
|
|
18-Oct-2017
13:22:12
|
850
|
688.5000
|
XLON
|
84202842000057739-E0XIVjFFWBvX20171018
|
|
18-Oct-2017
13:22:12
|
1569
|
688.5000
|
XLON
|
84202842000057739-E0XIVjFFWBvZ20171018
|
|
18-Oct-2017
13:22:12
|
7
|
688.5000
|
XLON
|
84202842000057739-E0XIVjFFWBvV20171018
|
|
18-Oct-2017
13:25:40
|
1641
|
690.5000
|
XLON
|
84202842000058313-E0XIVjFFWDSL20171018
|
|
18-Oct-2017
13:25:42
|
1289
|
690.0000
|
XLON
|
84202842000058308-E0XIVjFFWDUC20171018
|
|
18-Oct-2017
13:27:57
|
722
|
691.0000
|
XLON
|
84202842000058679-E0XIVjFFWEkm20171018
|
|
18-Oct-2017
13:31:55
|
1073
|
689.5000
|
XLON
|
84202842000059240-E0XIVjFFWIdb20171018
|
|
18-Oct-2017
13:37:49
|
1879
|
689.5000
|
XLON
|
84402844000060712-E0XIVjFFWLZb20171018
|
|
18-Oct-2017
13:37:49
|
1172
|
689.5000
|
XLON
|
84202842000060528-E0XIVjFFWLZd20171018
|
|
18-Oct-2017
13:37:49
|
1163
|
689.5000
|
XLON
|
84202842000060477-E0XIVjFFWLZZ20171018
|
|
18-Oct-2017
13:38:01
|
1452
|
688.5000
|
XLON
|
84402844000060741-E0XIVjFFWLnf20171018
|
|
18-Oct-2017
13:40:11
|
1530
|
688.0000
|
XLON
|
84402844000061072-E0XIVjFFWN4g20171018
|
|
18-Oct-2017
13:44:57
|
1679
|
688.0000
|
XLON
|
84402844000061555-E0XIVjFFWPka20171018
|
|
18-Oct-2017
13:47:03
|
821
|
687.0000
|
XLON
|
84202842000061886-E0XIVjFFWR4A20171018
|
|
18-Oct-2017
13:47:03
|
1009
|
687.5000
|
XLON
|
84202842000062281-E0XIVjFFWR3020171018
|
|
18-Oct-2017
13:47:32
|
1375
|
687.0000
|
XLON
|
84202842000062532-E0XIVjFFWRIM20171018
|
|
18-Oct-2017
13:47:32
|
189
|
687.0000
|
XLON
|
84202842000062532-E0XIVjFFWRIK20171018
|
|
18-Oct-2017
13:48:13
|
869
|
686.5000
|
XLON
|
84402844000062310-E0XIVjFFWRes20171018
|
|
18-Oct-2017
13:52:39
|
1386
|
686.5000
|
XLON
|
84402844000063841-E0XIVjFFWVRl20171018
|
|
18-Oct-2017
13:54:42
|
721
|
687.0000
|
XLON
|
84402844000064126-E0XIVjFFWWYk20171018
|
|
18-Oct-2017
13:55:32
|
39
|
687.0000
|
XLON
|
84402844000064280-E0XIVjFFWWsP20171018
|
|
18-Oct-2017
13:55:46
|
1023
|
686.5000
|
XLON
|
84402844000064293-E0XIVjFFWWzB20171018
|
|
18-Oct-2017
14:03:42
|
239
|
685.5000
|
XLON
|
84202842000064435-E0XIVjFFWbde20171018
|
|
18-Oct-2017
14:03:42
|
867
|
685.5000
|
XLON
|
84202842000064435-E0XIVjFFWbdg20171018
|
|
18-Oct-2017
14:03:42
|
1621
|
685.5000
|
XLON
|
84402844000065349-E0XIVjFFWbe920171018
|
|
18-Oct-2017
14:03:45
|
1027
|
685.0000
|
XLON
|
84402844000064580-E0XIVjFFWbl020171018
|
|
18-Oct-2017
14:03:47
|
2330
|
684.5000
|
XLON
|
84202842000065151-E0XIVjFFWbq720171018
|
|
18-Oct-2017
14:03:47
|
974
|
684.5000
|
XLON
|
84202842000065210-E0XIVjFFWbqC20171018
|
|
18-Oct-2017
14:03:47
|
17
|
684.5000
|
XLON
|
84202842000065210-E0XIVjFFWbq920171018
|
|
18-Oct-2017
14:03:57
|
648
|
683.5000
|
XLON
|
84402844000065888-E0XIVjFFWc0G20171018
|
|
18-Oct-2017
14:04:42
|
73
|
683.5000
|
XLON
|
84402844000065888-E0XIVjFFWcNa20171018
|
|
18-Oct-2017
14:07:11
|
793
|
683.5000
|
XLON
|
84402844000066249-E0XIVjFFWdlc20171018
|
|
18-Oct-2017
14:09:42
|
783
|
683.5000
|
XLON
|
84202842000066669-E0XIVjFFWfG520171018
|
|
18-Oct-2017
14:11:01
|
794
|
683.0000
|
XLON
|
84202842000066651-E0XIVjFFWg5220171018
|
|
18-Oct-2017
14:15:49
|
1312
|
683.0000
|
XLON
|
84402844000068106-E0XIVjFFWifs20171018
|
|
18-Oct-2017
14:15:49
|
1312
|
683.0000
|
XLON
|
84402844000068086-E0XIVjFFWifo20171018
|
|
18-Oct-2017
14:16:22
|
1564
|
682.0000
|
XLON
|
84202842000068220-E0XIVjFFWj1k20171018
|
|
18-Oct-2017
14:19:58
|
1165
|
682.0000
|
XLON
|
84402844000069247-E0XIVjFFWlB320171018
|
|
18-Oct-2017
14:19:58
|
166
|
682.0000
|
XLON
|
84402844000069247-E0XIVjFFWlB520171018
|
|
18-Oct-2017
14:20:08
|
793
|
681.5000
|
XLON
|
84402844000068874-E0XIVjFFWlGN20171018
|
|
18-Oct-2017
14:21:20
|
721
|
681.5000
|
XLON
|
84402844000069493-E0XIVjFFWlsh20171018
|
|
18-Oct-2017
14:21:20
|
793
|
681.5000
|
XLON
|
84402844000069415-E0XIVjFFWlsR20171018
|
|
18-Oct-2017
14:22:15
|
339
|
680.0000
|
XLON
|
84402844000069788-E0XIVjFFWmbU20171018
|
|
18-Oct-2017
14:22:15
|
670
|
680.0000
|
XLON
|
84402844000069788-E0XIVjFFWmbW20171018
|
|
18-Oct-2017
14:24:24
|
397
|
679.5000
|
XLON
|
84402844000069583-E0XIVjFFWnhw20171018
|
|
18-Oct-2017
14:24:24
|
793
|
680.0000
|
XLON
|
84202842000070077-E0XIVjFFWnh120171018
|
|
18-Oct-2017
14:24:24
|
577
|
679.5000
|
XLON
|
84402844000069583-E0XIVjFFWnhu20171018
|
|
18-Oct-2017
14:29:56
|
876
|
680.0000
|
XLON
|
84402844000071604-E0XIVjFFWqLM20171018
|
|
18-Oct-2017
14:29:56
|
37
|
680.0000
|
XLON
|
84402844000071604-E0XIVjFFWqLO20171018
|
|
18-Oct-2017
14:30:27
|
965
|
680.0000
|
XLON
|
84402844000071986-E0XIVjFFWrO120171018
|
|
18-Oct-2017
14:30:32
|
1082
|
680.0000
|
XLON
|
84402844000072032-E0XIVjFFWrVb20171018
|
|
18-Oct-2017
14:31:29
|
138
|
679.0000
|
XLON
|
84202842000071893-E0XIVjFFWsax20171018
|
|
18-Oct-2017
14:33:52
|
44
|
682.0000
|
XLON
|
84402844000073113-E0XIVjFFWvWp20171018
|
|
18-Oct-2017
14:33:52
|
749
|
682.0000
|
XLON
|
84402844000073113-E0XIVjFFWvWn20171018
|
|
18-Oct-2017
14:41:24
|
726
|
685.5000
|
XLON
|
84402844000075595-E0XIVjFFX2NW20171018
|
|
18-Oct-2017
14:41:24
|
1745
|
685.5000
|
XLON
|
84402844000074950-E0XIVjFFX2NA20171018
|
|
18-Oct-2017
14:41:24
|
722
|
685.5000
|
XLON
|
84202842000075040-E0XIVjFFX2NO20171018
|
|
18-Oct-2017
14:42:33
|
843
|
686.0000
|
XLON
|
84202842000075842-E0XIVjFFX3Fh20171018
|
|
18-Oct-2017
14:42:33
|
1096
|
686.0000
|
XLON
|
84202842000075844-E0XIVjFFX3Fj20171018
|
|
18-Oct-2017
14:42:36
|
927
|
685.5000
|
XLON
|
84202842000075843-E0XIVjFFX3Jw20171018
|
|
18-Oct-2017
14:44:14
|
285
|
685.5000
|
XLON
|
84402844000076448-E0XIVjFFX4pv20171018
|
|
18-Oct-2017
14:44:14
|
142
|
685.5000
|
XLON
|
84402844000076448-E0XIVjFFX4px20171018
|
|
18-Oct-2017
14:44:14
|
477
|
685.5000
|
XLON
|
84402844000076448-E0XIVjFFX4pz20171018
|
|
18-Oct-2017
14:47:56
|
1713
|
687.5000
|
XLON
|
84402844000077618-E0XIVjFFX82V20171018
|
|
18-Oct-2017
14:51:04
|
1249
|
687.5000
|
XLON
|
84202842000079044-E0XIVjFFXB9X20171018
|
|
18-Oct-2017
14:51:04
|
1835
|
687.5000
|
XLON
|
84402844000079228-E0XIVjFFXB9V20171018
|
|
18-Oct-2017
14:51:04
|
83
|
687.5000
|
XLON
|
84202842000079044-E0XIVjFFXB9Z20171018
|
|
18-Oct-2017
14:52:59
|
1067
|
688.5000
|
XLON
|
84202842000079802-E0XIVjFFXCYP20171018
|
|
18-Oct-2017
14:52:59
|
261
|
688.5000
|
XLON
|
84202842000079802-E0XIVjFFXCYR20171018
|
|
18-Oct-2017
14:52:59
|
961
|
688.5000
|
XLON
|
84202842000079801-E0XIVjFFXCXn20171018
|
|
18-Oct-2017
14:55:24
|
719
|
688.5000
|
XLON
|
84202842000080789-E0XIVjFFXEim20171018
|
|
18-Oct-2017
14:55:24
|
146
|
688.5000
|
XLON
|
84202842000080789-E0XIVjFFXEio20171018
|
|
18-Oct-2017
14:55:24
|
721
|
688.5000
|
XLON
|
84402844000081047-E0XIVjFFXEj220171018
|
|
18-Oct-2017
14:58:13
|
3630
|
689.0000
|
XLON
|
84202842000081689-E0XIVjFFXGb320171018
|
|
18-Oct-2017
14:58:13
|
721
|
689.0000
|
XLON
|
84402844000081641-E0XIVjFFXGaj20171018
|
|
18-Oct-2017
14:58:13
|
937
|
689.0000
|
XLON
|
84202842000081398-E0XIVjFFXGap20171018
|
|
18-Oct-2017
14:58:13
|
731
|
689.0000
|
XLON
|
84402844000081958-E0XIVjFFXGb120171018
|
|
18-Oct-2017
15:00:27
|
1836
|
686.0000
|
XLON
|
84202842000082391-E0XIVjFFXIxA20171018
|
|
18-Oct-2017
15:00:28
|
2936
|
685.5000
|
XLON
|
84402844000082642-E0XIVjFFXIz720171018
|
|
18-Oct-2017
15:01:38
|
584
|
685.0000
|
XLON
|
84402844000083511-E0XIVjFFXJvZ20171018
|
|
18-Oct-2017
15:01:40
|
100
|
685.0000
|
XLON
|
84402844000083511-E0XIVjFFXJx920171018
|
|
18-Oct-2017
15:01:48
|
200
|
685.0000
|
XLON
|
84402844000083511-E0XIVjFFXK5h20171018
|
|
18-Oct-2017
15:03:27
|
721
|
685.5000
|
XLON
|
84202842000083480-E0XIVjFFXLB520171018
|
|
18-Oct-2017
15:04:29
|
188
|
686.0000
|
XLON
|
84402844000084608-E0XIVjFFXMDb20171018
|
|
18-Oct-2017
15:04:29
|
750
|
686.0000
|
XLON
|
84402844000084608-E0XIVjFFXMDZ20171018
|
|
18-Oct-2017
15:05:50
|
721
|
687.0000
|
XLON
|
84402844000085192-E0XIVjFFXNWO20171018
|
|
18-Oct-2017
15:07:35
|
768
|
687.0000
|
XLON
|
84402844000085726-E0XIVjFFXOap20171018
|
|
18-Oct-2017
15:07:35
|
97
|
687.0000
|
XLON
|
84402844000085726-E0XIVjFFXOar20171018
|
|
18-Oct-2017
15:08:27
|
316
|
686.5000
|
XLON
|
84402844000085193-E0XIVjFFXPU320171018
|
|
18-Oct-2017
15:08:27
|
477
|
686.0000
|
XLON
|
84402844000085241-E0XIVjFFXPVM20171018
|
|
18-Oct-2017
15:11:22
|
2331
|
685.0000
|
XLON
|
84202842000086447-E0XIVjFFXRfO20171018
|
|
18-Oct-2017
15:11:22
|
1074
|
684.5000
|
XLON
|
84202842000085838-E0XIVjFFXRfq20171018
|
|
18-Oct-2017
15:11:22
|
2153
|
685.5000
|
XLON
|
84202842000086515-E0XIVjFFXRe320171018
|
|
18-Oct-2017
15:14:31
|
722
|
686.0000
|
XLON
|
84402844000087706-E0XIVjFFXTpJ20171018
|
|
18-Oct-2017
15:17:02
|
976
|
685.0000
|
XLON
|
84402844000088839-E0XIVjFFXVaR20171018
|
|
18-Oct-2017
15:17:18
|
587
|
685.0000
|
XLON
|
84402844000088910-E0XIVjFFXVkn20171018
|
|
18-Oct-2017
15:18:42
|
721
|
684.0000
|
XLON
|
84202842000088585-E0XIVjFFXWTl20171018
|
|
18-Oct-2017
15:20:57
|
1813
|
684.5000
|
XLON
|
84202842000089532-E0XIVjFFXZB020171018
|
|
18-Oct-2017
15:22:18
|
1269
|
684.5000
|
XLON
|
84202842000090003-E0XIVjFFXaCR20171018
|
|
18-Oct-2017
15:22:18
|
604
|
684.5000
|
XLON
|
84202842000090003-E0XIVjFFXaCT20171018
|
|
18-Oct-2017
15:22:47
|
1066
|
684.0000
|
XLON
|
84202842000089973-E0XIVjFFXafi20171018
|
|
18-Oct-2017
15:22:47
|
973
|
684.0000
|
XLON
|
84202842000089973-E0XIVjFFXafk20171018
|
|
18-Oct-2017
15:24:14
|
56
|
684.0000
|
XLON
|
84402844000090935-E0XIVjFFXc0820171018
|
|
18-Oct-2017
15:24:14
|
666
|
684.0000
|
XLON
|
84402844000090935-E0XIVjFFXc0620171018
|
|
18-Oct-2017
15:26:57
|
935
|
684.0000
|
XLON
|
84402844000091411-E0XIVjFFXe2420171018
|
|
18-Oct-2017
15:29:11
|
1013
|
683.5000
|
XLON
|
84202842000091150-E0XIVjFFXfco20171018
|
|
18-Oct-2017
15:29:17
|
1377
|
682.5000
|
XLON
|
84202842000091696-E0XIVjFFXfkg20171018
|
|
18-Oct-2017
15:29:17
|
235
|
682.5000
|
XLON
|
84202842000091696-E0XIVjFFXfkj20171018
|
|
18-Oct-2017
15:29:17
|
926
|
683.0000
|
XLON
|
84402844000091412-E0XIVjFFXfjW20171018
|
|
18-Oct-2017
15:29:17
|
165
|
683.0000
|
XLON
|
84402844000091412-E0XIVjFFXfjU20171018
|
|
18-Oct-2017
15:30:33
|
1281
|
680.5000
|
XLON
|
84402844000093145-E0XIVjFFXhMj20171018
|
|
18-Oct-2017
15:32:12
|
750
|
681.5000
|
XLON
|
84402844000093676-E0XIVjFFXioK20171018
|
|
18-Oct-2017
15:32:12
|
697
|
681.5000
|
XLON
|
84402844000093676-E0XIVjFFXioM20171018
|
|
18-Oct-2017
15:33:52
|
389
|
682.0000
|
XLON
|
84402844000094295-E0XIVjFFXkIx20171018
|
|
18-Oct-2017
15:33:52
|
750
|
682.0000
|
XLON
|
84402844000094295-E0XIVjFFXkIz20171018
|
|
18-Oct-2017
15:38:39
|
596
|
683.0000
|
XLON
|
84202842000095986-E0XIVjFFXpTq20171018
|
|
18-Oct-2017
15:38:39
|
751
|
683.0000
|
XLON
|
84202842000095986-E0XIVjFFXpTo20171018
|
|
18-Oct-2017
15:38:45
|
1572
|
682.5000
|
XLON
|
84402844000096241-E0XIVjFFXpYw20171018
|
|
18-Oct-2017
15:38:45
|
297
|
682.5000
|
XLON
|
84202842000095999-E0XIVjFFXpZB20171018
|
|
18-Oct-2017
15:38:52
|
750
|
682.5000
|
XLON
|
84202842000096070-E0XIVjFFXppD20171018
|
|
18-Oct-2017
15:38:52
|
43
|
682.5000
|
XLON
|
84202842000096070-E0XIVjFFXppF20171018
|
|
18-Oct-2017
15:43:48
|
723
|
683.5000
|
XLON
|
84402844000098238-E0XIVjFFXv9Z20171018
|
|
18-Oct-2017
15:43:52
|
1131
|
683.5000
|
XLON
|
84402844000098266-E0XIVjFFXvCR20171018
|
|
18-Oct-2017
15:45:52
|
819
|
684.0000
|
XLON
|
84402844000099191-E0XIVjFFXxDN20171018
|
|
18-Oct-2017
15:45:52
|
951
|
684.0000
|
XLON
|
84402844000099192-E0XIVjFFXxDR20171018
|
|
18-Oct-2017
15:45:52
|
148
|
684.0000
|
XLON
|
84402844000099192-E0XIVjFFXxDP20171018
|
|
18-Oct-2017
15:47:17
|
1811
|
684.0000
|
XLON
|
84202842000099577-E0XIVjFFXytl20171018
|
|
18-Oct-2017
15:47:17
|
493
|
684.0000
|
XLON
|
84202842000099577-E0XIVjFFXytj20171018
|
|
18-Oct-2017
15:48:52
|
696
|
684.0000
|
XLON
|
84202842000100127-E0XIVjFFY09q20171018
|
|
18-Oct-2017
15:48:52
|
463
|
684.0000
|
XLON
|
84202842000100127-E0XIVjFFY09o20171018
|
|
18-Oct-2017
15:48:52
|
55
|
684.0000
|
XLON
|
84202842000100127-E0XIVjFFY09s20171018
|
|
18-Oct-2017
15:50:32
|
591
|
684.0000
|
XLON
|
84202842000100755-E0XIVjFFY1om20171018
|
|
18-Oct-2017
15:50:32
|
702
|
684.0000
|
XLON
|
84202842000100755-E0XIVjFFY1ok20171018
|
|
18-Oct-2017
15:50:32
|
369
|
684.0000
|
XLON
|
84202842000100755-E0XIVjFFY1oo20171018
|
|
18-Oct-2017
15:50:32
|
2196
|
684.0000
|
XLON
|
84202842000100755-E0XIVjFFY1oi20171018
|
|
18-Oct-2017
15:52:12
|
380
|
684.5000
|
XLON
|
84202842000101178-E0XIVjFFY3Qd20171018
|
|
18-Oct-2017
15:52:12
|
622
|
684.5000
|
XLON
|
84202842000101178-E0XIVjFFY3Qf20171018
|
|
18-Oct-2017
15:53:58
|
227
|
683.5000
|
XLON
|
84402844000102009-E0XIVjFFY4xS20171018
|
|
18-Oct-2017
15:53:58
|
2100
|
683.5000
|
XLON
|
84402844000102009-E0XIVjFFY4xV20171018
|
|
18-Oct-2017
15:56:40
|
663
|
685.5000
|
XLON
|
84402844000103335-E0XIVjFFY7jv20171018
|
|
18-Oct-2017
15:56:40
|
227
|
685.5000
|
XLON
|
84402844000103335-E0XIVjFFY7jz20171018
|
|
18-Oct-2017
15:56:40
|
730
|
685.5000
|
XLON
|
84402844000103335-E0XIVjFFY7jx20171018
|
|
18-Oct-2017
15:57:27
|
821
|
686.0000
|
XLON
|
84202842000103374-E0XIVjFFY8ga20171018
|
|
18-Oct-2017
16:00:14
|
1518
|
686.5000
|
XLON
|
84202842000104435-E0XIVjFFYBBS20171018
|
|
18-Oct-2017
16:00:14
|
743
|
686.5000
|
XLON
|
84202842000104435-E0XIVjFFYBBU20171018
|
|
18-Oct-2017
16:01:09
|
943
|
686.5000
|
XLON
|
84402844000105191-E0XIVjFFYBqF20171018
|
|
18-Oct-2017
16:01:09
|
168
|
686.5000
|
XLON
|
84402844000105191-E0XIVjFFYBqH20171018
|
|
18-Oct-2017
16:01:09
|
671
|
686.5000
|
XLON
|
84402844000105191-E0XIVjFFYBqD20171018
|
|
18-Oct-2017
16:02:12
|
558
|
686.5000
|
XLON
|
84402844000105478-E0XIVjFFYCZs20171018
|
|
18-Oct-2017
16:02:12
|
148
|
686.5000
|
XLON
|
84402844000105478-E0XIVjFFYCZu20171018
|
|
18-Oct-2017
16:02:12
|
17
|
686.5000
|
XLON
|
84402844000105478-E0XIVjFFYCZq20171018
|
|
18-Oct-2017
16:03:07
|
1463
|
686.5000
|
XLON
|
84202842000105435-E0XIVjFFYDRf20171018
|
|
18-Oct-2017
16:03:07
|
308
|
686.5000
|
XLON
|
84202842000105435-E0XIVjFFYDRb20171018
|
|
18-Oct-2017
16:03:07
|
439
|
686.5000
|
XLON
|
84202842000105435-E0XIVjFFYDRd20171018
|
|
18-Oct-2017
16:03:23
|
1342
|
686.0000
|
XLON
|
84402844000105752-E0XIVjFFYDfD20171018
|
|
18-Oct-2017
16:06:27
|
1671
|
686.5000
|
XLON
|
84202842000106896-E0XIVjFFYGiG20171018
|
|
18-Oct-2017
16:06:27
|
345
|
686.5000
|
XLON
|
84202842000106896-E0XIVjFFYGiK20171018
|
|
18-Oct-2017
16:06:27
|
750
|
686.5000
|
XLON
|
84202842000106896-E0XIVjFFYGiI20171018
|
|
18-Oct-2017
16:07:44
|
750
|
687.5000
|
XLON
|
84202842000107495-E0XIVjFFYHob20171018
|
|
18-Oct-2017
16:07:44
|
674
|
687.5000
|
XLON
|
84202842000107495-E0XIVjFFYHof20171018
|
|
18-Oct-2017
16:07:44
|
408
|
687.5000
|
XLON
|
84202842000107495-E0XIVjFFYHod20171018
|
|
18-Oct-2017
16:09:06
|
1427
|
688.0000
|
XLON
|
84402844000108294-E0XIVjFFYJMf20171018
|
|
18-Oct-2017
16:10:06
|
662
|
688.0000
|
XLON
|
84202842000108336-E0XIVjFFYKOS20171018
|
|
18-Oct-2017
16:10:06
|
776
|
688.0000
|
XLON
|
84202842000108336-E0XIVjFFYKOQ20171018
|
|
18-Oct-2017
16:11:05
|
807
|
688.0000
|
XLON
|
84202842000108796-E0XIVjFFYLEM20171018
|
|
18-Oct-2017
16:11:05
|
632
|
688.0000
|
XLON
|
84202842000108796-E0XIVjFFYLEK20171018
|
|
18-Oct-2017
16:14:04
|
750
|
689.5000
|
XLON
|
84202842000110318-E0XIVjFFYNKc20171018
|
|
18-Oct-2017
16:14:04
|
133
|
689.5000
|
XLON
|
84202842000110318-E0XIVjFFYNKa20171018
|
|
18-Oct-2017
16:14:27
|
3665
|
690.0000
|
XLON
|
84402844000110643-E0XIVjFFYNoU20171018
|
|
18-Oct-2017
16:14:59
|
750
|
687.5000
|
XLON
|
84202842000110785-E0XIVjFFYP5420171018
|
|
18-Oct-2017
16:14:59
|
1224
|
687.5000
|
XLON
|
84202842000110785-E0XIVjFFYP5620171018
|
|
18-Oct-2017
16:17:25
|
462
|
689.5000
|
XLON
|
84402844000112409-E0XIVjFFYRrA20171018
|
|
18-Oct-2017
16:17:25
|
2692
|
689.5000
|
XLON
|
84402844000112409-E0XIVjFFYRr820171018
|
|
18-Oct-2017
16:18:08
|
836
|
689.5000
|
XLON
|
84402844000112689-E0XIVjFFYSZ920171018
|
|
18-Oct-2017
16:18:11
|
610
|
689.5000
|
XLON
|
84202842000112455-E0XIVjFFYSfi20171018
|
|
18-Oct-2017
16:18:11
|
245
|
689.5000
|
XLON
|
84202842000112455-E0XIVjFFYSfk20171018
|
|
18-Oct-2017
16:19:08
|
1139
|
689.5000
|
XLON
|
84402844000113128-E0XIVjFFYTQs20171018
|
|
18-Oct-2017
16:19:08
|
675
|
689.5000
|
XLON
|
84402844000113128-E0XIVjFFYTQw20171018
|
|
18-Oct-2017
16:19:08
|
67
|
689.5000
|
XLON
|
84402844000113128-E0XIVjFFYTQy20171018
|
|
18-Oct-2017
16:19:08
|
221
|
689.5000
|
XLON
|
84402844000113128-E0XIVjFFYTQu20171018
|
|
18-Oct-2017
16:19:19
|
1681
|
688.5000
|
XLON
|
84202842000112878-E0XIVjFFYTjD20171018
|
|
18-Oct-2017
16:19:19
|
514
|
689.0000
|
XLON
|
84402844000112712-E0XIVjFFYThr20171018
|
|
18-Oct-2017
16:19:19
|
436
|
689.0000
|
XLON
|
84402844000112712-E0XIVjFFYThp20171018
|
|
18-Oct-2017
16:21:09
|
3
|
688.0000
|
XLON
|
84402844000114034-E0XIVjFFYWF420171018
|
|
18-Oct-2017
16:21:09
|
750
|
688.0000
|
XLON
|
84402844000114034-E0XIVjFFYWF820171018
|
|
18-Oct-2017
16:21:09
|
550
|
688.0000
|
XLON
|
84402844000114034-E0XIVjFFYWF620171018
|
|
18-Oct-2017
16:21:09
|
1360
|
688.0000
|
XLON
|
84402844000114034-E0XIVjFFYWF220171018
|
|
18-Oct-2017
16:21:29
|
740
|
688.5000
|
XLON
|
84402844000114217-E0XIVjFFYWek20171018
|
|
18-Oct-2017
16:22:12
|
105
|
688.5000
|
XLON
|
84202842000114273-E0XIVjFFYXC520171018
|
|
18-Oct-2017
16:22:12
|
501
|
688.5000
|
XLON
|
84202842000114273-E0XIVjFFYXCB20171018
|
|
18-Oct-2017
16:22:12
|
27
|
688.5000
|
XLON
|
84202842000114273-E0XIVjFFYXC720171018
|
|
18-Oct-2017
16:22:12
|
1691
|
688.5000
|
XLON
|
84202842000114273-E0XIVjFFYXC920171018
|
|
18-Oct-2017
16:23:52
|
970
|
688.5000
|
XLON
|
84402844000115331-E0XIVjFFYZ0j20171018
|
|
18-Oct-2017
16:23:52
|
653
|
688.5000
|
XLON
|
84402844000115331-E0XIVjFFYZ0d20171018
|
|
18-Oct-2017
16:23:52
|
1233
|
688.5000
|
XLON
|
84402844000115331-E0XIVjFFYZ0h20171018
|
|
18-Oct-2017
16:23:52
|
567
|
688.5000
|
XLON
|
84402844000115331-E0XIVjFFYZ0f20171018
|
|
18-Oct-2017
16:23:52
|
248
|
688.5000
|
XLON
|
84402844000115331-E0XIVjFFYZ0l20171018
|
|
18-Oct-2017
16:25:32
|
1010
|
688.5000
|
XLON
|
84202842000115932-E0XIVjFFYbFf20171018
|
|
18-Oct-2017
16:27:12
|
750
|
687.5000
|
XLON
|
84402844000116932-E0XIVjFFYdw920171018
|
|
18-Oct-2017
16:27:12
|
1105
|
687.5000
|
XLON
|
84402844000116932-E0XIVjFFYdwB20171018
|
|
18-Oct-2017
16:27:26
|
2360
|
687.0000
|
XLON
|
84202842000116621-E0XIVjFFYeM320171018
|
|
18-Oct-2017
16:27:26
|
843
|
686.5000
|
XLON
|
84402844000116966-E0XIVjFFYeMf20171018
|
|
18-Oct-2017
16:28:52
|
721
|
688.0000
|
XLON
|
84402844000117712-E0XIVjFFYgLq20171018
|
|
18-Oct-2017
16:29:55
|
642
|
688.0000
|
XLON
|
84202842000117962-E0XIVjFFYj7z20171018
|
|
18-Oct-2017
16:29:55
|
745
|
688.0000
|
XLON
|
84202842000117962-E0XIVjFFYj7x20171018
|
|
18-Oct-2017
16:29:55
|
924
|
688.0000
|
XLON
|
84202842000117962-E0XIVjFFYj7v20171018
|
|
18-Oct-2017
16:29:55
|
2
|
688.0000
|
XLON
|
84202842000117962-E0XIVjFFYj8k20171018
|
|
18-Oct-2017
16:29:55
|
338
|
688.0000
|
XLON
|
84202842000117962-E0XIVjFFYj8s20171018
|
|
|
PEARSON
plc
|
|
|
|
|
Date: 18
October 2017
|
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
|
|
------------------------------------
|
|
|
Natalie
White
|
|
|
Deputy
Company Secretary
|