|
Venue
|
Volume-weighted
average price (GBp)
|
Aggregated
volume
|
Lowest
price per share (GBp)
|
Highest
price per share (GBp)
|
|
London
Stock Exchange
|
750.3944
|
308,460
|
740.5000
|
752.5000
|
|
Transaction Date and Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
13-Dec-2017
08:02:00
|
92
|
744.5000
|
XLON
|
84403844000001144-E0Xx9KQCYRBz20171213
|
|
13-Dec-2017
08:02:00
|
519
|
744.5000
|
XLON
|
84403844000001144-E0Xx9KQCYRC120171213
|
|
13-Dec-2017
08:03:44
|
665
|
741.5000
|
XLON
|
84403844000001416-E0Xx9KQCYSbV20171213
|
|
13-Dec-2017
08:03:45
|
28
|
741.5000
|
XLON
|
84403844000001416-E0Xx9KQCYSc420171213
|
|
13-Dec-2017
08:03:50
|
28
|
741.5000
|
XLON
|
84403844000001416-E0Xx9KQCYShT20171213
|
|
13-Dec-2017
08:03:55
|
28
|
741.5000
|
XLON
|
84403844000001416-E0Xx9KQCYSk120171213
|
|
13-Dec-2017
08:04:30
|
1080
|
741.5000
|
XLON
|
84403844000001416-E0Xx9KQCYTBJ20171213
|
|
13-Dec-2017
08:04:30
|
984
|
741.0000
|
XLON
|
84403844000001251-E0Xx9KQCYTBi20171213
|
|
13-Dec-2017
08:04:30
|
11
|
741.5000
|
XLON
|
84403844000001416-E0Xx9KQCYTBH20171213
|
|
13-Dec-2017
08:05:44
|
1055
|
741.0000
|
XLON
|
84403844000001681-E0Xx9KQCYUIH20171213
|
|
13-Dec-2017
08:07:12
|
774
|
740.5000
|
XLON
|
84403844000001646-E0Xx9KQCYW9020171213
|
|
13-Dec-2017
08:15:21
|
908
|
743.5000
|
XLON
|
84403844000003588-E0Xx9KQCYeHV20171213
|
|
13-Dec-2017
08:15:21
|
270
|
743.5000
|
XLON
|
84403844000003256-E0Xx9KQCYeHT20171213
|
|
13-Dec-2017
08:15:21
|
5
|
743.5000
|
XLON
|
84203842000003690-E0Xx9KQCYeHZ20171213
|
|
13-Dec-2017
08:15:21
|
201
|
743.5000
|
XLON
|
84403844000003256-E0Xx9KQCYeHR20171213
|
|
13-Dec-2017
08:15:21
|
903
|
743.5000
|
XLON
|
84403844000003256-E0Xx9KQCYeHO20171213
|
|
13-Dec-2017
08:17:15
|
163
|
743.5000
|
XLON
|
84403844000004254-E0Xx9KQCYhMr20171213
|
|
13-Dec-2017
08:17:16
|
415
|
743.5000
|
XLON
|
84403844000004254-E0Xx9KQCYhNe20171213
|
|
13-Dec-2017
08:26:09
|
778
|
747.0000
|
XLON
|
84203842000006245-E0Xx9KQCYr9I20171213
|
|
13-Dec-2017
08:26:09
|
705
|
747.0000
|
XLON
|
84403844000006217-E0Xx9KQCYr9K20171213
|
|
13-Dec-2017
08:26:09
|
789
|
747.0000
|
XLON
|
84403844000006216-E0Xx9KQCYr9G20171213
|
|
13-Dec-2017
08:28:41
|
1995
|
747.0000
|
XLON
|
84203842000006651-E0Xx9KQCYtNW20171213
|
|
13-Dec-2017
08:30:48
|
703
|
747.0000
|
XLON
|
84403844000007082-E0Xx9KQCYvVC20171213
|
|
13-Dec-2017
08:41:42
|
750
|
749.0000
|
XLON
|
84203842000010458-E0Xx9KQCZ57Y20171213
|
|
13-Dec-2017
08:41:55
|
5245
|
749.0000
|
XLON
|
84403844000010405-E0Xx9KQCZ5Iq20171213
|
|
13-Dec-2017
08:42:01
|
750
|
748.0000
|
XLON
|
84403844000010455-E0Xx9KQCZ5Oy20171213
|
|
13-Dec-2017
08:42:01
|
23
|
748.0000
|
XLON
|
84403844000010455-E0Xx9KQCZ5P020171213
|
|
13-Dec-2017
08:42:07
|
92
|
747.5000
|
XLON
|
84203842000010516-E0Xx9KQCZ5SJ20171213
|
|
13-Dec-2017
08:42:15
|
822
|
747.5000
|
XLON
|
84203842000010516-E0Xx9KQCZ5Ws20171213
|
|
13-Dec-2017
08:47:01
|
211
|
748.0000
|
XLON
|
84403844000011470-E0Xx9KQCZALg20171213
|
|
13-Dec-2017
08:47:01
|
449
|
748.0000
|
XLON
|
84403844000011470-E0Xx9KQCZALe20171213
|
|
13-Dec-2017
08:47:01
|
750
|
748.0000
|
XLON
|
84403844000011470-E0Xx9KQCZALc20171213
|
|
13-Dec-2017
08:53:09
|
551
|
749.5000
|
XLON
|
84403844000012516-E0Xx9KQCZGhz20171213
|
|
13-Dec-2017
08:53:09
|
206
|
749.5000
|
XLON
|
84403844000012516-E0Xx9KQCZGi120171213
|
|
13-Dec-2017
08:55:15
|
706
|
749.5000
|
XLON
|
84403844000012733-E0Xx9KQCZJm220171213
|
|
13-Dec-2017
08:55:15
|
718
|
749.5000
|
XLON
|
84203842000012722-E0Xx9KQCZJly20171213
|
|
13-Dec-2017
08:55:15
|
707
|
749.5000
|
XLON
|
84403844000012517-E0Xx9KQCZJlq20171213
|
|
13-Dec-2017
09:01:10
|
306
|
749.0000
|
XLON
|
84203842000014233-E0Xx9KQCZOoL20171213
|
|
13-Dec-2017
09:01:10
|
762
|
749.0000
|
XLON
|
84203842000014184-E0Xx9KQCZOoF20171213
|
|
13-Dec-2017
09:01:10
|
225
|
749.0000
|
XLON
|
84203842000014213-E0Xx9KQCZOoH20171213
|
|
13-Dec-2017
09:01:10
|
544
|
749.0000
|
XLON
|
84203842000014213-E0Xx9KQCZOoJ20171213
|
|
13-Dec-2017
09:01:10
|
671
|
749.0000
|
XLON
|
84203842000014233-E0Xx9KQCZOoN20171213
|
|
13-Dec-2017
09:01:10
|
449
|
749.0000
|
XLON
|
84203842000014233-E0Xx9KQCZOoP20171213
|
|
13-Dec-2017
09:06:12
|
2040
|
749.0000
|
XLON
|
84203842000015101-E0Xx9KQCZUPs20171213
|
|
13-Dec-2017
09:06:12
|
943
|
749.0000
|
XLON
|
84203842000015106-E0Xx9KQCZUPw20171213
|
|
13-Dec-2017
09:06:12
|
1734
|
749.0000
|
XLON
|
84403844000015061-E0Xx9KQCZUPu20171213
|
|
13-Dec-2017
09:06:12
|
133
|
749.0000
|
XLON
|
84203842000015101-E0Xx9KQCZUPo20171213
|
|
13-Dec-2017
09:17:24
|
550
|
751.5000
|
XLON
|
84403844000016696-E0Xx9KQCZfTo20171213
|
|
13-Dec-2017
09:17:24
|
750
|
751.5000
|
XLON
|
84403844000016696-E0Xx9KQCZfTm20171213
|
|
13-Dec-2017
09:17:28
|
352
|
751.5000
|
XLON
|
84203842000016735-E0Xx9KQCZfW120171213
|
|
13-Dec-2017
09:17:28
|
750
|
751.5000
|
XLON
|
84203842000016735-E0Xx9KQCZfVz20171213
|
|
13-Dec-2017
09:19:20
|
773
|
750.5000
|
XLON
|
84403844000017016-E0Xx9KQCZh1d20171213
|
|
13-Dec-2017
09:19:22
|
844
|
750.0000
|
XLON
|
84203842000017052-E0Xx9KQCZh8H20171213
|
|
13-Dec-2017
09:23:10
|
2142
|
749.5000
|
XLON
|
84403844000017449-E0Xx9KQCZlRG20171213
|
|
13-Dec-2017
09:28:32
|
750
|
750.5000
|
XLON
|
84203842000018523-E0Xx9KQCZqZ320171213
|
|
13-Dec-2017
09:28:32
|
721
|
750.5000
|
XLON
|
84203842000018523-E0Xx9KQCZqZ520171213
|
|
13-Dec-2017
09:28:32
|
38
|
750.5000
|
XLON
|
84203842000018523-E0Xx9KQCZqZ120171213
|
|
13-Dec-2017
09:32:56
|
2114
|
750.5000
|
XLON
|
84203842000019368-E0Xx9KQCZw4A20171213
|
|
13-Dec-2017
09:34:00
|
1125
|
751.0000
|
XLON
|
84403844000019328-E0Xx9KQCZxex20171213
|
|
13-Dec-2017
09:34:00
|
1471
|
751.0000
|
XLON
|
84403844000019328-E0Xx9KQCZxev20171213
|
|
13-Dec-2017
09:38:17
|
208
|
751.0000
|
XLON
|
84403844000019948-E0Xx9KQCa3Nx20171213
|
|
13-Dec-2017
09:40:17
|
372
|
751.0000
|
XLON
|
84403844000019948-E0Xx9KQCa4lw20171213
|
|
13-Dec-2017
09:44:10
|
750
|
752.0000
|
XLON
|
84403844000020817-E0Xx9KQCa7s120171213
|
|
13-Dec-2017
09:44:10
|
248
|
752.0000
|
XLON
|
84403844000020817-E0Xx9KQCa7rz20171213
|
|
13-Dec-2017
09:44:10
|
586
|
752.0000
|
XLON
|
84403844000020817-E0Xx9KQCa7s320171213
|
|
13-Dec-2017
09:44:10
|
324
|
752.0000
|
XLON
|
84403844000020817-E0Xx9KQCa7s520171213
|
|
13-Dec-2017
09:46:28
|
1461
|
752.0000
|
XLON
|
84403844000021114-E0Xx9KQCaAJ420171213
|
|
13-Dec-2017
09:46:28
|
769
|
752.0000
|
XLON
|
84403844000021114-E0Xx9KQCaAJ620171213
|
|
13-Dec-2017
09:46:28
|
193
|
752.0000
|
XLON
|
84403844000021114-E0Xx9KQCaAJ220171213
|
|
13-Dec-2017
09:48:13
|
1109
|
751.5000
|
XLON
|
84203842000021187-E0Xx9KQCaBwO20171213
|
|
13-Dec-2017
09:50:41
|
920
|
752.0000
|
XLON
|
84403844000021708-E0Xx9KQCaDpE20171213
|
|
13-Dec-2017
09:53:26
|
1318
|
752.0000
|
XLON
|
84203842000022101-E0Xx9KQCaFcH20171213
|
|
13-Dec-2017
09:53:31
|
1131
|
751.5000
|
XLON
|
84203842000021187-E0Xx9KQCaFia20171213
|
|
13-Dec-2017
09:56:14
|
1198
|
750.5000
|
XLON
|
84403844000021997-E0Xx9KQCaIqv20171213
|
|
13-Dec-2017
10:00:04
|
681
|
751.5000
|
XLON
|
84203842000023767-E0Xx9KQCaLwp20171213
|
|
13-Dec-2017
10:00:04
|
286
|
751.5000
|
XLON
|
84203842000023767-E0Xx9KQCaLwl20171213
|
|
13-Dec-2017
10:00:04
|
500
|
751.5000
|
XLON
|
84203842000023767-E0Xx9KQCaLwn20171213
|
|
13-Dec-2017
10:00:04
|
102
|
751.5000
|
XLON
|
84203842000023767-E0Xx9KQCaLwj20171213
|
|
13-Dec-2017
10:00:40
|
703
|
751.0000
|
XLON
|
84203842000023850-E0Xx9KQCaMcT20171213
|
|
13-Dec-2017
10:06:09
|
703
|
751.5000
|
XLON
|
84203842000024850-E0Xx9KQCaQyv20171213
|
|
13-Dec-2017
10:10:18
|
66
|
750.5000
|
XLON
|
84403844000025446-E0Xx9KQCaUaQ20171213
|
|
13-Dec-2017
10:10:18
|
133
|
750.5000
|
XLON
|
84403844000025446-E0Xx9KQCaUaK20171213
|
|
13-Dec-2017
10:10:18
|
190
|
750.5000
|
XLON
|
84403844000025446-E0Xx9KQCaUaM20171213
|
|
13-Dec-2017
10:10:18
|
1097
|
750.5000
|
XLON
|
84403844000025446-E0Xx9KQCaUaT20171213
|
|
13-Dec-2017
10:14:24
|
950
|
750.5000
|
XLON
|
84203842000025837-E0Xx9KQCaYPh20171213
|
|
13-Dec-2017
10:14:24
|
1010
|
750.5000
|
XLON
|
84203842000025837-E0Xx9KQCaYPf20171213
|
|
13-Dec-2017
10:14:24
|
523
|
750.5000
|
XLON
|
84203842000025837-E0Xx9KQCaYPj20171213
|
|
13-Dec-2017
10:19:19
|
145
|
750.5000
|
XLON
|
84403844000026545-E0Xx9KQCacax20171213
|
|
13-Dec-2017
10:19:19
|
2209
|
750.5000
|
XLON
|
84403844000026545-E0Xx9KQCacb220171213
|
|
13-Dec-2017
10:19:19
|
124
|
750.5000
|
XLON
|
84403844000026545-E0Xx9KQCacar20171213
|
|
13-Dec-2017
10:19:19
|
405
|
750.5000
|
XLON
|
84403844000026545-E0Xx9KQCacb020171213
|
|
13-Dec-2017
10:20:40
|
1
|
749.5000
|
XLON
|
84403844000027226-E0Xx9KQCadUB20171213
|
|
13-Dec-2017
10:21:16
|
153
|
749.5000
|
XLON
|
84403844000027226-E0Xx9KQCadze20171213
|
|
13-Dec-2017
10:23:16
|
66
|
749.5000
|
XLON
|
84403844000027226-E0Xx9KQCafJQ20171213
|
|
13-Dec-2017
10:24:18
|
1324
|
750.0000
|
XLON
|
84403844000027935-E0Xx9KQCagOK20171213
|
|
13-Dec-2017
10:24:18
|
1940
|
750.0000
|
XLON
|
84403844000027935-E0Xx9KQCagOT20171213
|
|
13-Dec-2017
10:24:18
|
378
|
750.0000
|
XLON
|
84403844000027935-E0Xx9KQCagOM20171213
|
|
13-Dec-2017
10:24:21
|
1416
|
749.5000
|
XLON
|
84403844000027226-E0Xx9KQCagSs20171213
|
|
13-Dec-2017
10:24:21
|
1214
|
749.5000
|
XLON
|
84203842000027751-E0Xx9KQCagSu20171213
|
|
13-Dec-2017
10:24:21
|
122
|
749.5000
|
XLON
|
84403844000027226-E0Xx9KQCagSq20171213
|
|
13-Dec-2017
10:24:27
|
1613
|
749.0000
|
XLON
|
84203842000027410-E0Xx9KQCagaz20171213
|
|
13-Dec-2017
10:24:27
|
852
|
749.0000
|
XLON
|
84403844000027553-E0Xx9KQCagb120171213
|
|
13-Dec-2017
10:24:27
|
145
|
749.0000
|
XLON
|
84203842000027410-E0Xx9KQCagax20171213
|
|
13-Dec-2017
10:45:43
|
2899
|
750.5000
|
XLON
|
84203842000031965-E0Xx9KQCax0X20171213
|
|
13-Dec-2017
10:47:52
|
593
|
751.0000
|
XLON
|
84403844000032252-E0Xx9KQCayd520171213
|
|
13-Dec-2017
10:51:57
|
1125
|
751.5000
|
XLON
|
84403844000033021-E0Xx9KQCb1zF20171213
|
|
13-Dec-2017
10:51:57
|
660
|
751.5000
|
XLON
|
84403844000033021-E0Xx9KQCb1zH20171213
|
|
13-Dec-2017
10:52:38
|
359
|
751.5000
|
XLON
|
84403844000033255-E0Xx9KQCb2Sb20171213
|
|
13-Dec-2017
10:53:36
|
793
|
751.5000
|
XLON
|
84203842000033596-E0Xx9KQCb2xC20171213
|
|
13-Dec-2017
10:54:05
|
1189
|
751.0000
|
XLON
|
84203842000033454-E0Xx9KQCb3Kp20171213
|
|
13-Dec-2017
10:55:18
|
1124
|
751.0000
|
XLON
|
84203842000033873-E0Xx9KQCb4KP20171213
|
|
13-Dec-2017
10:57:37
|
844
|
751.0000
|
XLON
|
84403844000033971-E0Xx9KQCb60n20171213
|
|
13-Dec-2017
11:01:28
|
1339
|
751.0000
|
XLON
|
84403844000034099-E0Xx9KQCb90m20171213
|
|
13-Dec-2017
11:01:28
|
268
|
751.0000
|
XLON
|
84403844000034099-E0Xx9KQCb90e20171213
|
|
13-Dec-2017
11:01:28
|
551
|
751.0000
|
XLON
|
84403844000034099-E0Xx9KQCb90a20171213
|
|
13-Dec-2017
11:01:28
|
101
|
751.0000
|
XLON
|
84403844000034099-E0Xx9KQCb90S20171213
|
|
13-Dec-2017
11:04:45
|
663
|
751.0000
|
XLON
|
84403844000034652-E0Xx9KQCbB7B20171213
|
|
13-Dec-2017
11:04:45
|
274
|
751.0000
|
XLON
|
84403844000034652-E0Xx9KQCbB7D20171213
|
|
13-Dec-2017
11:04:46
|
1886
|
750.5000
|
XLON
|
84403844000033662-E0Xx9KQCbB9G20171213
|
|
13-Dec-2017
11:06:54
|
90
|
750.5000
|
XLON
|
84403844000035007-E0Xx9KQCbCbb20171213
|
|
13-Dec-2017
11:06:54
|
773
|
750.5000
|
XLON
|
84403844000035007-E0Xx9KQCbCbe20171213
|
|
13-Dec-2017
11:08:34
|
167
|
750.5000
|
XLON
|
84403844000035007-E0Xx9KQCbDdm20171213
|
|
13-Dec-2017
11:08:34
|
165
|
750.5000
|
XLON
|
84203842000035512-E0Xx9KQCbDeC20171213
|
|
13-Dec-2017
11:08:34
|
586
|
750.5000
|
XLON
|
84203842000035512-E0Xx9KQCbDdq20171213
|
|
13-Dec-2017
11:10:14
|
994
|
750.0000
|
XLON
|
84403844000034787-E0Xx9KQCbF1Z20171213
|
|
13-Dec-2017
11:11:10
|
29
|
749.5000
|
XLON
|
84403844000035758-E0Xx9KQCbFtj20171213
|
|
13-Dec-2017
11:12:38
|
1026
|
749.5000
|
XLON
|
84403844000035758-E0Xx9KQCbGz220171213
|
|
13-Dec-2017
11:23:19
|
346
|
749.5000
|
XLON
|
84403844000037748-E0Xx9KQCbNgH20171213
|
|
13-Dec-2017
11:23:19
|
1007
|
749.5000
|
XLON
|
84403844000036546-E0Xx9KQCbNfp20171213
|
|
13-Dec-2017
11:23:19
|
914
|
749.5000
|
XLON
|
84203842000037044-E0Xx9KQCbNg120171213
|
|
13-Dec-2017
11:23:19
|
1365
|
749.5000
|
XLON
|
84203842000037983-E0Xx9KQCbNgF20171213
|
|
13-Dec-2017
11:25:00
|
773
|
749.0000
|
XLON
|
84403844000037831-E0Xx9KQCbOeL20171213
|
|
13-Dec-2017
11:36:32
|
750
|
750.5000
|
XLON
|
84203842000040255-E0Xx9KQCbWc820171213
|
|
13-Dec-2017
11:36:32
|
186
|
750.5000
|
XLON
|
84203842000040255-E0Xx9KQCbWcA20171213
|
|
13-Dec-2017
11:36:32
|
717
|
750.5000
|
XLON
|
84203842000040255-E0Xx9KQCbWc620171213
|
|
13-Dec-2017
11:36:32
|
240
|
750.5000
|
XLON
|
84203842000040255-E0Xx9KQCbWc420171213
|
|
13-Dec-2017
11:38:12
|
727
|
750.5000
|
XLON
|
84203842000040427-E0Xx9KQCbXx820171213
|
|
13-Dec-2017
11:44:09
|
1026
|
751.5000
|
XLON
|
84403844000040828-E0Xx9KQCbbcc20171213
|
|
13-Dec-2017
11:48:56
|
1627
|
752.0000
|
XLON
|
84403844000041443-E0Xx9KQCbf3g20171213
|
|
13-Dec-2017
11:49:27
|
1000
|
752.0000
|
XLON
|
84403844000041496-E0Xx9KQCbfLB20171213
|
|
13-Dec-2017
11:49:28
|
9
|
752.0000
|
XLON
|
84403844000041496-E0Xx9KQCbfLD20171213
|
|
13-Dec-2017
11:49:28
|
1139
|
752.0000
|
XLON
|
84203842000041771-E0Xx9KQCbfLH20171213
|
|
13-Dec-2017
11:50:18
|
914
|
752.0000
|
XLON
|
84203842000041864-E0Xx9KQCbfwa20171213
|
|
13-Dec-2017
11:56:42
|
249
|
752.0000
|
XLON
|
84203842000042791-E0Xx9KQCbk1z20171213
|
|
13-Dec-2017
11:56:42
|
598
|
752.0000
|
XLON
|
84203842000042791-E0Xx9KQCbk2120171213
|
|
13-Dec-2017
11:56:42
|
240
|
752.0000
|
XLON
|
84203842000042791-E0Xx9KQCbk1x20171213
|
|
13-Dec-2017
11:56:42
|
781
|
752.0000
|
XLON
|
84203842000042791-E0Xx9KQCbk1v20171213
|
|
13-Dec-2017
11:58:22
|
21
|
752.0000
|
XLON
|
84403844000042606-E0Xx9KQCbl2y20171213
|
|
13-Dec-2017
11:58:22
|
682
|
752.0000
|
XLON
|
84403844000042606-E0Xx9KQCbl2w20171213
|
|
13-Dec-2017
12:04:22
|
147
|
752.0000
|
XLON
|
84403844000044214-E0Xx9KQCbrbp20171213
|
|
13-Dec-2017
12:08:22
|
72
|
752.0000
|
XLON
|
84403844000044680-E0Xx9KQCbuvx20171213
|
|
13-Dec-2017
12:08:22
|
631
|
752.0000
|
XLON
|
84403844000044680-E0Xx9KQCbuvv20171213
|
|
13-Dec-2017
12:08:43
|
750
|
752.0000
|
XLON
|
84203842000045061-E0Xx9KQCbv9l20171213
|
|
13-Dec-2017
12:10:23
|
403
|
752.0000
|
XLON
|
84203842000045332-E0Xx9KQCbwWl20171213
|
|
13-Dec-2017
12:10:26
|
147
|
752.0000
|
XLON
|
84203842000045339-E0Xx9KQCbwet20171213
|
|
13-Dec-2017
12:10:26
|
597
|
752.0000
|
XLON
|
84203842000045339-E0Xx9KQCbwer20171213
|
|
13-Dec-2017
12:10:26
|
55
|
752.0000
|
XLON
|
84203842000045339-E0Xx9KQCbwev20171213
|
|
13-Dec-2017
12:16:05
|
914
|
752.5000
|
XLON
|
84403844000045717-E0Xx9KQCc0mz20171213
|
|
13-Dec-2017
12:16:05
|
984
|
752.5000
|
XLON
|
84203842000046031-E0Xx9KQCc0mx20171213
|
|
13-Dec-2017
12:18:13
|
1240
|
752.0000
|
XLON
|
84203842000046353-E0Xx9KQCc2QR20171213
|
|
13-Dec-2017
12:18:43
|
844
|
752.0000
|
XLON
|
84403844000046203-E0Xx9KQCc2oO20171213
|
|
13-Dec-2017
12:22:16
|
354
|
752.0000
|
XLON
|
84403844000046598-E0Xx9KQCc5IG20171213
|
|
13-Dec-2017
12:27:46
|
234
|
752.0000
|
XLON
|
84203842000047705-E0Xx9KQCc9dH20171213
|
|
13-Dec-2017
12:27:46
|
470
|
752.0000
|
XLON
|
84203842000047705-E0Xx9KQCc9dF20171213
|
|
13-Dec-2017
12:28:43
|
249
|
752.0000
|
XLON
|
84203842000047781-E0Xx9KQCcAEd20171213
|
|
13-Dec-2017
12:28:43
|
206
|
752.0000
|
XLON
|
84203842000047781-E0Xx9KQCcAEf20171213
|
|
13-Dec-2017
12:28:43
|
1497
|
752.0000
|
XLON
|
84203842000047781-E0Xx9KQCcAEb20171213
|
|
13-Dec-2017
12:28:43
|
50
|
752.0000
|
XLON
|
84203842000047781-E0Xx9KQCcAEZ20171213
|
|
13-Dec-2017
12:30:23
|
150
|
752.0000
|
XLON
|
84203842000047977-E0Xx9KQCcBNJ20171213
|
|
13-Dec-2017
12:30:23
|
500
|
752.0000
|
XLON
|
84203842000047977-E0Xx9KQCcBNH20171213
|
|
13-Dec-2017
12:30:23
|
104
|
752.0000
|
XLON
|
84203842000047977-E0Xx9KQCcBND20171213
|
|
13-Dec-2017
12:30:23
|
160
|
752.0000
|
XLON
|
84203842000047977-E0Xx9KQCcBNF20171213
|
|
13-Dec-2017
12:32:03
|
387
|
752.0000
|
XLON
|
84403844000047817-E0Xx9KQCcCM820171213
|
|
13-Dec-2017
12:32:03
|
750
|
752.0000
|
XLON
|
84403844000047817-E0Xx9KQCcCM620171213
|
|
13-Dec-2017
12:33:43
|
691
|
752.0000
|
XLON
|
84203842000048398-E0Xx9KQCcDHN20171213
|
|
13-Dec-2017
12:33:43
|
83
|
752.0000
|
XLON
|
84203842000048398-E0Xx9KQCcDHL20171213
|
|
13-Dec-2017
12:36:03
|
367
|
752.0000
|
XLON
|
84203842000048666-E0Xx9KQCcEe320171213
|
|
13-Dec-2017
12:36:03
|
13
|
752.0000
|
XLON
|
84203842000048666-E0Xx9KQCcEe520171213
|
|
13-Dec-2017
12:36:03
|
433
|
752.0000
|
XLON
|
84203842000048666-E0Xx9KQCcEe120171213
|
|
13-Dec-2017
12:37:03
|
58
|
752.0000
|
XLON
|
84403844000048475-E0Xx9KQCcF7s20171213
|
|
13-Dec-2017
12:37:03
|
330
|
752.0000
|
XLON
|
84403844000048475-E0Xx9KQCcF7q20171213
|
|
13-Dec-2017
12:41:53
|
360
|
752.0000
|
XLON
|
84403844000049110-E0Xx9KQCcIDb20171213
|
|
13-Dec-2017
12:41:53
|
23
|
752.0000
|
XLON
|
84403844000049110-E0Xx9KQCcIDZ20171213
|
|
13-Dec-2017
12:41:53
|
440
|
752.0000
|
XLON
|
84403844000049110-E0Xx9KQCcIDd20171213
|
|
13-Dec-2017
12:42:03
|
773
|
752.0000
|
XLON
|
84203842000049472-E0Xx9KQCcIHc20171213
|
|
13-Dec-2017
12:43:43
|
173
|
752.0000
|
XLON
|
84203842000049742-E0Xx9KQCcJGg20171213
|
|
13-Dec-2017
12:43:43
|
601
|
752.0000
|
XLON
|
84203842000049742-E0Xx9KQCcJGi20171213
|
|
13-Dec-2017
12:46:16
|
914
|
752.0000
|
XLON
|
84203842000050107-E0Xx9KQCcKv020171213
|
|
13-Dec-2017
12:46:16
|
844
|
752.0000
|
XLON
|
84403844000049767-E0Xx9KQCcKuy20171213
|
|
13-Dec-2017
12:51:10
|
703
|
752.0000
|
XLON
|
84403844000050091-E0Xx9KQCcNjn20171213
|
|
13-Dec-2017
12:51:34
|
774
|
751.5000
|
XLON
|
84203842000050427-E0Xx9KQCcO0S20171213
|
|
13-Dec-2017
12:55:13
|
914
|
751.5000
|
XLON
|
84203842000050894-E0Xx9KQCcQ3Y20171213
|
|
13-Dec-2017
12:57:34
|
1154
|
751.5000
|
XLON
|
84403844000050972-E0Xx9KQCcRU620171213
|
|
13-Dec-2017
12:58:43
|
165
|
751.5000
|
XLON
|
84403844000051215-E0Xx9KQCcSNt20171213
|
|
13-Dec-2017
12:58:43
|
1100
|
751.5000
|
XLON
|
84403844000051215-E0Xx9KQCcSNr20171213
|
|
13-Dec-2017
13:00:39
|
240
|
751.5000
|
XLON
|
84203842000051850-E0Xx9KQCcTbw20171213
|
|
13-Dec-2017
13:00:39
|
534
|
751.5000
|
XLON
|
84203842000051850-E0Xx9KQCcTby20171213
|
|
13-Dec-2017
13:02:31
|
969
|
751.0000
|
XLON
|
84403844000051464-E0Xx9KQCcVGV20171213
|
|
13-Dec-2017
13:02:31
|
798
|
751.5000
|
XLON
|
84203842000052175-E0Xx9KQCcVFV20171213
|
|
13-Dec-2017
13:10:11
|
1327
|
751.5000
|
XLON
|
84203842000053299-E0Xx9KQCcbQu20171213
|
|
13-Dec-2017
13:10:11
|
332
|
751.5000
|
XLON
|
84203842000053299-E0Xx9KQCcbQx20171213
|
|
13-Dec-2017
13:11:07
|
991
|
751.5000
|
XLON
|
84403844000053228-E0Xx9KQCccsi20171213
|
|
13-Dec-2017
13:12:45
|
165
|
751.5000
|
XLON
|
84203842000053900-E0Xx9KQCceG220171213
|
|
13-Dec-2017
13:13:46
|
750
|
752.5000
|
XLON
|
84203842000054171-E0Xx9KQCcf2a20171213
|
|
13-Dec-2017
13:22:32
|
18
|
752.0000
|
XLON
|
84203842000056066-E0Xx9KQCcm3m20171213
|
|
13-Dec-2017
13:22:32
|
789
|
752.0000
|
XLON
|
84403844000055569-E0Xx9KQCcm3i20171213
|
|
13-Dec-2017
13:22:32
|
712
|
752.0000
|
XLON
|
84203842000056074-E0Xx9KQCcm3o20171213
|
|
13-Dec-2017
13:22:32
|
18
|
752.0000
|
XLON
|
84203842000056064-E0Xx9KQCcm3k20171213
|
|
13-Dec-2017
13:22:32
|
1312
|
752.0000
|
XLON
|
84403844000055608-E0Xx9KQCcm3q20171213
|
|
13-Dec-2017
13:26:31
|
817
|
751.5000
|
XLON
|
84403844000056003-E0Xx9KQCcpSh20171213
|
|
13-Dec-2017
13:30:00
|
750
|
752.5000
|
XLON
|
84403844000057167-E0Xx9KQCcscx20171213
|
|
13-Dec-2017
13:30:00
|
149
|
752.5000
|
XLON
|
84403844000057167-E0Xx9KQCcsd120171213
|
|
13-Dec-2017
13:30:00
|
783
|
752.5000
|
XLON
|
84203842000057666-E0Xx9KQCcsd720171213
|
|
13-Dec-2017
13:30:00
|
381
|
752.5000
|
XLON
|
84203842000057665-E0Xx9KQCcsco20171213
|
|
13-Dec-2017
13:30:00
|
750
|
752.5000
|
XLON
|
84203842000057665-E0Xx9KQCcscj20171213
|
|
13-Dec-2017
13:33:11
|
914
|
751.5000
|
XLON
|
84203842000058088-E0Xx9KQCcxNw20171213
|
|
13-Dec-2017
13:33:11
|
703
|
751.5000
|
XLON
|
84403844000057578-E0Xx9KQCcxNy20171213
|
|
13-Dec-2017
13:37:42
|
761
|
751.5000
|
XLON
|
84403844000058379-E0Xx9KQCd2t820171213
|
|
13-Dec-2017
13:37:42
|
722
|
751.5000
|
XLON
|
84403844000058374-E0Xx9KQCd2t620171213
|
|
13-Dec-2017
13:37:42
|
447
|
751.5000
|
XLON
|
84203842000058819-E0Xx9KQCd2t420171213
|
|
13-Dec-2017
13:37:42
|
264
|
751.5000
|
XLON
|
84203842000058819-E0Xx9KQCd2t220171213
|
|
13-Dec-2017
13:39:22
|
102
|
751.5000
|
XLON
|
84403844000058781-E0Xx9KQCd4FO20171213
|
|
13-Dec-2017
13:39:22
|
671
|
751.5000
|
XLON
|
84403844000058781-E0Xx9KQCd4FM20171213
|
|
13-Dec-2017
13:41:02
|
750
|
751.5000
|
XLON
|
84403844000059086-E0Xx9KQCd5iT20171213
|
|
13-Dec-2017
13:41:02
|
4
|
751.5000
|
XLON
|
84403844000059086-E0Xx9KQCd5iX20171213
|
|
13-Dec-2017
13:41:02
|
264
|
751.5000
|
XLON
|
84403844000059086-E0Xx9KQCd5iV20171213
|
|
13-Dec-2017
13:42:03
|
773
|
751.5000
|
XLON
|
84403844000059268-E0Xx9KQCd6vM20171213
|
|
13-Dec-2017
13:49:17
|
66
|
751.5000
|
XLON
|
84203842000060895-E0Xx9KQCdDfZ20171213
|
|
13-Dec-2017
13:49:17
|
718
|
751.5000
|
XLON
|
84203842000060892-E0Xx9KQCdDfX20171213
|
|
13-Dec-2017
13:49:46
|
402
|
751.5000
|
XLON
|
84203842000060948-E0Xx9KQCdE1R20171213
|
|
13-Dec-2017
13:49:46
|
492
|
751.5000
|
XLON
|
84203842000060948-E0Xx9KQCdE1V20171213
|
|
13-Dec-2017
13:49:49
|
750
|
752.0000
|
XLON
|
84403844000060650-E0Xx9KQCdE5j20171213
|
|
13-Dec-2017
13:49:49
|
565
|
752.0000
|
XLON
|
84403844000060650-E0Xx9KQCdE5f20171213
|
|
13-Dec-2017
13:49:49
|
649
|
752.0000
|
XLON
|
84403844000060650-E0Xx9KQCdE5d20171213
|
|
13-Dec-2017
13:49:49
|
130
|
752.0000
|
XLON
|
84403844000060650-E0Xx9KQCdE5h20171213
|
|
13-Dec-2017
13:49:52
|
750
|
752.0000
|
XLON
|
84203842000061136-E0Xx9KQCdE8620171213
|
|
13-Dec-2017
13:51:29
|
871
|
751.5000
|
XLON
|
84203842000061351-E0Xx9KQCdFRs20171213
|
|
13-Dec-2017
13:51:29
|
468
|
751.5000
|
XLON
|
84203842000061351-E0Xx9KQCdFRq20171213
|
|
13-Dec-2017
13:51:54
|
911
|
751.5000
|
XLON
|
84203842000061360-E0Xx9KQCdFlF20171213
|
|
13-Dec-2017
13:52:03
|
750
|
751.5000
|
XLON
|
84203842000061417-E0Xx9KQCdFtj20171213
|
|
13-Dec-2017
13:52:03
|
1117
|
751.5000
|
XLON
|
84203842000061417-E0Xx9KQCdFtl20171213
|
|
13-Dec-2017
13:53:43
|
316
|
751.5000
|
XLON
|
84203842000061680-E0Xx9KQCdHIc20171213
|
|
13-Dec-2017
13:53:43
|
750
|
751.5000
|
XLON
|
84203842000061680-E0Xx9KQCdHIe20171213
|
|
13-Dec-2017
13:53:43
|
120
|
751.5000
|
XLON
|
84203842000061680-E0Xx9KQCdHIa20171213
|
|
13-Dec-2017
13:53:43
|
147
|
751.5000
|
XLON
|
84203842000061680-E0Xx9KQCdHIg20171213
|
|
13-Dec-2017
13:56:03
|
1210
|
751.5000
|
XLON
|
84403844000061509-E0Xx9KQCdJ2K20171213
|
|
13-Dec-2017
13:57:19
|
114
|
751.5000
|
XLON
|
84203842000062214-E0Xx9KQCdJsv20171213
|
|
13-Dec-2017
13:57:19
|
660
|
751.5000
|
XLON
|
84203842000062214-E0Xx9KQCdJst20171213
|
|
13-Dec-2017
13:59:06
|
934
|
751.0000
|
XLON
|
84403844000061946-E0Xx9KQCdLbO20171213
|
|
13-Dec-2017
14:03:48
|
1547
|
750.5000
|
XLON
|
84403844000064346-E0Xx9KQCdQXB20171213
|
|
13-Dec-2017
14:06:47
|
738
|
750.5000
|
XLON
|
84203842000065283-E0Xx9KQCdT8U20171213
|
|
13-Dec-2017
14:11:01
|
1500
|
750.0000
|
XLON
|
84403844000065815-E0Xx9KQCdWeL20171213
|
|
13-Dec-2017
14:11:01
|
1500
|
750.0000
|
XLON
|
84203842000066305-E0Xx9KQCdWeS20171213
|
|
13-Dec-2017
14:11:01
|
984
|
750.0000
|
XLON
|
84403844000065839-E0Xx9KQCdWeU20171213
|
|
13-Dec-2017
14:11:01
|
1116
|
750.0000
|
XLON
|
84403844000065770-E0Xx9KQCdWeH20171213
|
|
13-Dec-2017
14:13:36
|
1188
|
749.5000
|
XLON
|
84203842000066951-E0Xx9KQCdYw320171213
|
|
13-Dec-2017
14:18:16
|
947
|
749.0000
|
XLON
|
84403844000066095-E0Xx9KQCdcth20171213
|
|
13-Dec-2017
14:18:16
|
600
|
749.0000
|
XLON
|
84403844000066095-E0Xx9KQCdcte20171213
|
|
13-Dec-2017
14:18:38
|
340
|
748.5000
|
XLON
|
84403844000066473-E0Xx9KQCddGe20171213
|
|
13-Dec-2017
14:18:44
|
489
|
748.5000
|
XLON
|
84403844000066473-E0Xx9KQCddMO20171213
|
|
13-Dec-2017
14:18:55
|
522
|
748.5000
|
XLON
|
84203842000068057-E0Xx9KQCddVI20171213
|
|
13-Dec-2017
14:19:16
|
116
|
748.5000
|
XLON
|
84203842000068057-E0Xx9KQCddlX20171213
|
|
13-Dec-2017
14:20:17
|
105
|
748.5000
|
XLON
|
84203842000068057-E0Xx9KQCdeQu20171213
|
|
13-Dec-2017
14:21:16
|
94
|
748.5000
|
XLON
|
84203842000068057-E0Xx9KQCdf4C20171213
|
|
13-Dec-2017
14:21:51
|
99
|
749.0000
|
XLON
|
84203842000068743-E0Xx9KQCdfUy20171213
|
|
13-Dec-2017
14:21:51
|
1583
|
749.0000
|
XLON
|
84203842000068743-E0Xx9KQCdfV020171213
|
|
13-Dec-2017
14:21:56
|
123
|
748.5000
|
XLON
|
84203842000068057-E0Xx9KQCdfcF20171213
|
|
13-Dec-2017
14:21:56
|
920
|
749.0000
|
XLON
|
84203842000068767-E0Xx9KQCdfaR20171213
|
|
13-Dec-2017
14:22:15
|
12
|
748.5000
|
XLON
|
84203842000068057-E0Xx9KQCdfrp20171213
|
|
13-Dec-2017
14:22:15
|
269
|
748.5000
|
XLON
|
84203842000068057-E0Xx9KQCdfrr20171213
|
|
13-Dec-2017
14:22:40
|
1350
|
748.5000
|
XLON
|
84203842000068415-E0Xx9KQCdg9A20171213
|
|
13-Dec-2017
14:30:07
|
2108
|
748.0000
|
XLON
|
84203842000070750-E0Xx9KQCdm4R20171213
|
|
13-Dec-2017
14:31:47
|
3
|
748.0000
|
XLON
|
84403844000070862-E0Xx9KQCdoPC20171213
|
|
13-Dec-2017
14:31:56
|
500
|
748.0000
|
XLON
|
84403844000070862-E0Xx9KQCdoYX20171213
|
|
13-Dec-2017
14:31:56
|
1773
|
748.0000
|
XLON
|
84403844000070862-E0Xx9KQCdoYa20171213
|
|
13-Dec-2017
14:35:20
|
572
|
748.0000
|
XLON
|
84203842000072407-E0Xx9KQCdshf20171213
|
|
13-Dec-2017
14:35:20
|
1643
|
748.0000
|
XLON
|
84203842000072407-E0Xx9KQCdshd20171213
|
|
13-Dec-2017
14:39:27
|
1254
|
749.0000
|
XLON
|
84403844000072944-E0Xx9KQCdxBN20171213
|
|
13-Dec-2017
14:41:01
|
585
|
750.0000
|
XLON
|
84203842000073915-E0Xx9KQCdytq20171213
|
|
13-Dec-2017
14:41:01
|
231
|
750.0000
|
XLON
|
84203842000073915-E0Xx9KQCdytt20171213
|
|
13-Dec-2017
14:42:32
|
531
|
750.0000
|
XLON
|
84203842000074145-E0Xx9KQCe1DL20171213
|
|
13-Dec-2017
14:42:32
|
358
|
750.0000
|
XLON
|
84203842000074145-E0Xx9KQCe1DP20171213
|
|
13-Dec-2017
14:42:33
|
964
|
749.5000
|
XLON
|
84203842000073848-E0Xx9KQCe1H520171213
|
|
13-Dec-2017
14:48:33
|
1515
|
750.0000
|
XLON
|
84203842000076490-E0Xx9KQCe8NC20171213
|
|
13-Dec-2017
14:48:33
|
413
|
750.0000
|
XLON
|
84203842000076490-E0Xx9KQCe8NG20171213
|
|
13-Dec-2017
14:48:33
|
750
|
750.0000
|
XLON
|
84203842000076490-E0Xx9KQCe8NE20171213
|
|
13-Dec-2017
14:48:34
|
750
|
750.0000
|
XLON
|
84203842000076494-E0Xx9KQCe8O420171213
|
|
13-Dec-2017
14:48:41
|
1144
|
750.0000
|
XLON
|
84403844000075928-E0Xx9KQCe8Xd20171213
|
|
13-Dec-2017
14:50:14
|
750
|
749.5000
|
XLON
|
84403844000076432-E0Xx9KQCeAQv20171213
|
|
13-Dec-2017
14:51:15
|
750
|
749.5000
|
XLON
|
84403844000076663-E0Xx9KQCeBE220171213
|
|
13-Dec-2017
14:51:15
|
638
|
749.5000
|
XLON
|
84403844000076663-E0Xx9KQCeBE420171213
|
|
13-Dec-2017
14:51:56
|
300
|
749.5000
|
XLON
|
84203842000077372-E0Xx9KQCeBxR20171213
|
|
13-Dec-2017
14:51:56
|
367
|
749.5000
|
XLON
|
84203842000077372-E0Xx9KQCeBxT20171213
|
|
13-Dec-2017
14:51:56
|
1003
|
749.5000
|
XLON
|
84203842000077372-E0Xx9KQCeBxP20171213
|
|
13-Dec-2017
14:53:47
|
1851
|
749.5000
|
XLON
|
84403844000077209-E0Xx9KQCeE5S20171213
|
|
13-Dec-2017
14:53:47
|
161
|
749.5000
|
XLON
|
84403844000077209-E0Xx9KQCeE5U20171213
|
|
13-Dec-2017
14:55:16
|
627
|
749.5000
|
XLON
|
84203842000078251-E0Xx9KQCeFes20171213
|
|
13-Dec-2017
14:55:16
|
147
|
749.5000
|
XLON
|
84203842000078251-E0Xx9KQCeFeu20171213
|
|
13-Dec-2017
14:57:34
|
1093
|
749.5000
|
XLON
|
84203842000078840-E0Xx9KQCeHly20171213
|
|
13-Dec-2017
14:58:36
|
773
|
749.5000
|
XLON
|
84203842000079110-E0Xx9KQCeJHK20171213
|
|
13-Dec-2017
15:00:16
|
23
|
749.5000
|
XLON
|
84203842000079449-E0Xx9KQCeLLX20171213
|
|
13-Dec-2017
15:00:16
|
750
|
749.5000
|
XLON
|
84203842000079449-E0Xx9KQCeLLV20171213
|
|
13-Dec-2017
15:02:29
|
750
|
750.0000
|
XLON
|
84203842000080052-E0Xx9KQCeO3620171213
|
|
13-Dec-2017
15:02:29
|
806
|
750.0000
|
XLON
|
84203842000080052-E0Xx9KQCeO3420171213
|
|
13-Dec-2017
15:02:32
|
1292
|
750.0000
|
XLON
|
84403844000079449-E0Xx9KQCeO5g20171213
|
|
13-Dec-2017
15:05:02
|
1076
|
750.5000
|
XLON
|
84403844000079996-E0Xx9KQCeQQ420171213
|
|
13-Dec-2017
15:05:02
|
1154
|
750.5000
|
XLON
|
84403844000079996-E0Xx9KQCeQQ620171213
|
|
13-Dec-2017
15:07:02
|
1277
|
750.5000
|
XLON
|
84403844000080463-E0Xx9KQCeSTc20171213
|
|
13-Dec-2017
15:07:02
|
201
|
750.5000
|
XLON
|
84403844000080463-E0Xx9KQCeSTe20171213
|
|
13-Dec-2017
15:07:02
|
193
|
750.5000
|
XLON
|
84403844000080463-E0Xx9KQCeSTg20171213
|
|
13-Dec-2017
15:07:02
|
75
|
750.5000
|
XLON
|
84403844000080463-E0Xx9KQCeSTi20171213
|
|
13-Dec-2017
15:09:02
|
201
|
749.0000
|
XLON
|
84403844000080898-E0Xx9KQCeUc520171213
|
|
13-Dec-2017
15:09:02
|
1700
|
749.0000
|
XLON
|
84403844000080898-E0Xx9KQCeUc320171213
|
|
13-Dec-2017
15:09:02
|
718
|
749.0000
|
XLON
|
84403844000080898-E0Xx9KQCeUc720171213
|
|
13-Dec-2017
15:11:35
|
1124
|
749.0000
|
XLON
|
84403844000081485-E0Xx9KQCeXF620171213
|
|
13-Dec-2017
15:11:35
|
479
|
749.0000
|
XLON
|
84403844000081485-E0Xx9KQCeXF820171213
|
|
13-Dec-2017
15:11:35
|
976
|
749.0000
|
XLON
|
84403844000081485-E0Xx9KQCeXF020171213
|
|
13-Dec-2017
15:11:35
|
201
|
749.0000
|
XLON
|
84403844000081485-E0Xx9KQCeXF220171213
|
|
13-Dec-2017
15:11:35
|
372
|
749.0000
|
XLON
|
84403844000081485-E0Xx9KQCeXF420171213
|
|
13-Dec-2017
15:12:21
|
58
|
749.0000
|
XLON
|
84403844000081544-E0Xx9KQCeY3B20171213
|
|
13-Dec-2017
15:12:21
|
2330
|
749.0000
|
XLON
|
84403844000081544-E0Xx9KQCeY3F20171213
|
|
13-Dec-2017
15:13:39
|
260
|
749.5000
|
XLON
|
84403844000081966-E0Xx9KQCeZS520171213
|
|
13-Dec-2017
15:13:39
|
1290
|
749.5000
|
XLON
|
84403844000081966-E0Xx9KQCeZS320171213
|
|
13-Dec-2017
15:16:16
|
191
|
749.5000
|
XLON
|
84403844000082592-E0Xx9KQCecrZ20171213
|
|
13-Dec-2017
15:16:16
|
79
|
749.5000
|
XLON
|
84403844000082592-E0Xx9KQCecrV20171213
|
|
13-Dec-2017
15:18:18
|
1816
|
749.5000
|
XLON
|
84203842000083792-E0Xx9KQCef9020171213
|
|
13-Dec-2017
15:21:28
|
367
|
750.0000
|
XLON
|
84403844000083850-E0Xx9KQCei5T20171213
|
|
13-Dec-2017
15:21:28
|
1027
|
750.0000
|
XLON
|
84403844000083850-E0Xx9KQCei5R20171213
|
|
13-Dec-2017
15:23:03
|
763
|
750.0000
|
XLON
|
84203842000084636-E0Xx9KQCejnX20171213
|
|
13-Dec-2017
15:26:32
|
258
|
750.5000
|
XLON
|
84203842000085733-E0Xx9KQCenbO20171213
|
|
13-Dec-2017
15:26:32
|
750
|
750.5000
|
XLON
|
84203842000085733-E0Xx9KQCenbK20171213
|
|
13-Dec-2017
15:26:32
|
880
|
750.5000
|
XLON
|
84203842000085733-E0Xx9KQCenbM20171213
|
|
13-Dec-2017
15:26:32
|
736
|
750.5000
|
XLON
|
84203842000085733-E0Xx9KQCenbG20171213
|
|
13-Dec-2017
15:26:32
|
319
|
750.5000
|
XLON
|
84203842000085733-E0Xx9KQCenbI20171213
|
|
13-Dec-2017
15:31:17
|
130
|
750.5000
|
XLON
|
84403844000086489-E0Xx9KQCet6420171213
|
|
13-Dec-2017
15:31:17
|
1200
|
750.5000
|
XLON
|
84403844000086489-E0Xx9KQCet6820171213
|
|
13-Dec-2017
15:31:17
|
750
|
750.5000
|
XLON
|
84403844000086489-E0Xx9KQCet6A20171213
|
|
13-Dec-2017
15:31:17
|
354
|
750.5000
|
XLON
|
84403844000086489-E0Xx9KQCet6E20171213
|
|
13-Dec-2017
15:31:17
|
300
|
750.5000
|
XLON
|
84403844000086489-E0Xx9KQCet6C20171213
|
|
13-Dec-2017
15:31:17
|
201
|
750.5000
|
XLON
|
84403844000086489-E0Xx9KQCet6620171213
|
|
13-Dec-2017
15:31:17
|
935
|
750.5000
|
XLON
|
84403844000086489-E0Xx9KQCet6220171213
|
|
13-Dec-2017
15:31:20
|
110
|
750.5000
|
XLON
|
84203842000087137-E0Xx9KQCetDR20171213
|
|
13-Dec-2017
15:31:20
|
750
|
750.5000
|
XLON
|
84203842000087137-E0Xx9KQCetDP20171213
|
|
13-Dec-2017
15:32:19
|
1455
|
750.0000
|
XLON
|
84203842000087128-E0Xx9KQCeuT420171213
|
|
13-Dec-2017
15:32:19
|
134
|
750.0000
|
XLON
|
84403844000086500-E0Xx9KQCeuT820171213
|
|
13-Dec-2017
15:32:19
|
686
|
750.0000
|
XLON
|
84403844000086500-E0Xx9KQCeuT620171213
|
|
13-Dec-2017
15:36:19
|
1133
|
751.0000
|
XLON
|
84403844000087794-E0Xx9KQCf0AV20171213
|
|
13-Dec-2017
15:36:19
|
1176
|
751.0000
|
XLON
|
84403844000087794-E0Xx9KQCf0AX20171213
|
|
13-Dec-2017
15:37:59
|
938
|
751.0000
|
XLON
|
84203842000088786-E0Xx9KQCf2Ir20171213
|
|
13-Dec-2017
15:42:09
|
750
|
751.0000
|
XLON
|
84203842000089841-E0Xx9KQCf7QZ20171213
|
|
13-Dec-2017
15:42:09
|
60
|
751.0000
|
XLON
|
84203842000089841-E0Xx9KQCf7QV20171213
|
|
13-Dec-2017
15:42:09
|
1031
|
751.0000
|
XLON
|
84203842000089841-E0Xx9KQCf7QR20171213
|
|
13-Dec-2017
15:42:09
|
311
|
751.0000
|
XLON
|
84203842000089841-E0Xx9KQCf7QT20171213
|
|
13-Dec-2017
15:42:09
|
300
|
751.0000
|
XLON
|
84203842000089841-E0Xx9KQCf7QX20171213
|
|
13-Dec-2017
15:42:09
|
1818
|
751.0000
|
XLON
|
84203842000089841-E0Xx9KQCf7QP20171213
|
|
13-Dec-2017
15:42:09
|
66
|
751.0000
|
XLON
|
84203842000089841-E0Xx9KQCf7Qb20171213
|
|
13-Dec-2017
15:43:28
|
289
|
751.5000
|
XLON
|
84403844000089566-E0Xx9KQCf8pf20171213
|
|
13-Dec-2017
15:43:28
|
1656
|
751.5000
|
XLON
|
84403844000089566-E0Xx9KQCf8pd20171213
|
|
13-Dec-2017
15:45:12
|
750
|
751.5000
|
XLON
|
84203842000090558-E0Xx9KQCfAzu20171213
|
|
13-Dec-2017
15:46:09
|
1047
|
751.5000
|
XLON
|
84403844000090181-E0Xx9KQCfBxC20171213
|
|
13-Dec-2017
15:47:01
|
770
|
751.5000
|
XLON
|
84403844000090416-E0Xx9KQCfCyk20171213
|
|
13-Dec-2017
15:47:55
|
300
|
751.5000
|
XLON
|
84403844000090607-E0Xx9KQCfE3F20171213
|
|
13-Dec-2017
15:47:55
|
1430
|
751.5000
|
XLON
|
84403844000090607-E0Xx9KQCfE3H20171213
|
|
13-Dec-2017
15:52:01
|
72
|
751.5000
|
XLON
|
84403844000091869-E0Xx9KQCfJgm20171213
|
|
13-Dec-2017
15:52:01
|
1522
|
751.5000
|
XLON
|
84403844000091869-E0Xx9KQCfJge20171213
|
|
13-Dec-2017
15:52:01
|
201
|
751.5000
|
XLON
|
84403844000091869-E0Xx9KQCfJgk20171213
|
|
13-Dec-2017
15:52:01
|
169
|
751.5000
|
XLON
|
84403844000091869-E0Xx9KQCfJgi20171213
|
|
13-Dec-2017
15:52:01
|
878
|
751.5000
|
XLON
|
84403844000091869-E0Xx9KQCfJgg20171213
|
|
13-Dec-2017
15:52:01
|
1799
|
751.5000
|
XLON
|
84403844000091869-E0Xx9KQCfJgo20171213
|
|
13-Dec-2017
15:53:56
|
301
|
751.5000
|
XLON
|
84403844000092411-E0Xx9KQCfM1q20171213
|
|
13-Dec-2017
15:53:56
|
1124
|
751.5000
|
XLON
|
84403844000092411-E0Xx9KQCfM1s20171213
|
|
13-Dec-2017
15:53:56
|
20
|
751.5000
|
XLON
|
84403844000092411-E0Xx9KQCfM1w20171213
|
|
13-Dec-2017
15:53:56
|
419
|
751.5000
|
XLON
|
84403844000092411-E0Xx9KQCfM1u20171213
|
|
13-Dec-2017
15:55:16
|
1610
|
751.5000
|
XLON
|
84403844000092932-E0Xx9KQCfNlF20171213
|
|
13-Dec-2017
15:55:16
|
85
|
751.5000
|
XLON
|
84403844000092932-E0Xx9KQCfNlH20171213
|
|
13-Dec-2017
15:56:56
|
241
|
751.5000
|
XLON
|
84403844000093347-E0Xx9KQCfPZa20171213
|
|
13-Dec-2017
15:56:56
|
256
|
751.5000
|
XLON
|
84403844000093347-E0Xx9KQCfPZg20171213
|
|
13-Dec-2017
15:56:56
|
1049
|
751.5000
|
XLON
|
84403844000093347-E0Xx9KQCfPZc20171213
|
|
13-Dec-2017
15:56:56
|
1610
|
751.5000
|
XLON
|
84403844000093347-E0Xx9KQCfPZe20171213
|
|
13-Dec-2017
15:58:49
|
972
|
751.0000
|
XLON
|
84203842000093014-E0Xx9KQCfRnO20171213
|
|
13-Dec-2017
16:05:37
|
2051
|
750.5000
|
XLON
|
84203842000096171-E0Xx9KQCfafq20171213
|
|
13-Dec-2017
16:05:42
|
1973
|
750.5000
|
XLON
|
84403844000095817-E0Xx9KQCfake20171213
|
|
13-Dec-2017
16:05:42
|
222
|
750.5000
|
XLON
|
84403844000095817-E0Xx9KQCfakZ20171213
|
|
13-Dec-2017
16:07:16
|
126
|
750.5000
|
XLON
|
84403844000095817-E0Xx9KQCfcyV20171213
|
|
13-Dec-2017
16:10:02
|
1124
|
751.5000
|
XLON
|
84203842000097837-E0Xx9KQCfgYx20171213
|
|
13-Dec-2017
16:10:02
|
2039
|
751.5000
|
XLON
|
84203842000097837-E0Xx9KQCfgYz20171213
|
|
13-Dec-2017
16:10:02
|
564
|
751.5000
|
XLON
|
84203842000097837-E0Xx9KQCfgZ120171213
|
|
13-Dec-2017
16:10:02
|
1970
|
751.5000
|
XLON
|
84203842000097837-E0Xx9KQCfgYv20171213
|
|
13-Dec-2017
16:10:03
|
2498
|
751.5000
|
XLON
|
84403844000097234-E0Xx9KQCfgaF20171213
|
|
13-Dec-2017
16:10:57
|
283
|
751.5000
|
XLON
|
84203842000098200-E0Xx9KQCfhnx20171213
|
|
13-Dec-2017
16:10:57
|
1100
|
751.5000
|
XLON
|
84203842000098200-E0Xx9KQCfhns20171213
|
|
13-Dec-2017
16:11:01
|
1151
|
751.0000
|
XLON
|
84403844000097504-E0Xx9KQCfhvt20171213
|
|
13-Dec-2017
16:11:01
|
254
|
751.0000
|
XLON
|
84203842000098128-E0Xx9KQCfhvv20171213
|
|
13-Dec-2017
16:18:03
|
529
|
751.5000
|
XLON
|
84403844000100465-E0Xx9KQCfsgF20171213
|
|
13-Dec-2017
16:18:03
|
750
|
751.5000
|
XLON
|
84403844000100465-E0Xx9KQCfsgT20171213
|
|
13-Dec-2017
16:18:03
|
700
|
751.5000
|
XLON
|
84403844000100465-E0Xx9KQCfsgP20171213
|
|
13-Dec-2017
16:18:03
|
703
|
751.5000
|
XLON
|
84203842000101079-E0Xx9KQCfsgh20171213
|
|
13-Dec-2017
16:18:03
|
133
|
751.5000
|
XLON
|
84403844000100465-E0Xx9KQCfsgJ20171213
|
|
13-Dec-2017
16:18:03
|
426
|
751.5000
|
XLON
|
84403844000100465-E0Xx9KQCfsgN20171213
|
|
13-Dec-2017
16:18:03
|
240
|
751.5000
|
XLON
|
84403844000100465-E0Xx9KQCfsgL20171213
|
|
13-Dec-2017
16:18:03
|
352
|
751.5000
|
XLON
|
84403844000100465-E0Xx9KQCfsgH20171213
|
|
13-Dec-2017
16:18:03
|
1697
|
751.5000
|
XLON
|
84403844000100465-E0Xx9KQCfsgR20171213
|
|
13-Dec-2017
16:18:03
|
544
|
751.5000
|
XLON
|
84403844000100465-E0Xx9KQCfsgV20171213
|
|
13-Dec-2017
16:19:36
|
1059
|
751.0000
|
XLON
|
84203842000101741-E0Xx9KQCfuXO20171213
|
|
13-Dec-2017
16:19:36
|
185
|
751.0000
|
XLON
|
84203842000101690-E0Xx9KQCfuXM20171213
|
|
13-Dec-2017
16:19:36
|
1272
|
751.0000
|
XLON
|
84203842000101748-E0Xx9KQCfuXQ20171213
|
|
13-Dec-2017
16:19:36
|
415
|
751.0000
|
XLON
|
84203842000101509-E0Xx9KQCfuXA20171213
|
|
13-Dec-2017
16:19:36
|
991
|
751.0000
|
XLON
|
84203842000101774-E0Xx9KQCfuXU20171213
|
|
13-Dec-2017
16:19:36
|
804
|
751.0000
|
XLON
|
84203842000101789-E0Xx9KQCfuXY20171213
|
|
13-Dec-2017
16:19:36
|
36
|
751.0000
|
XLON
|
84203842000101501-E0Xx9KQCfuX620171213
|
|
13-Dec-2017
16:19:36
|
878
|
751.0000
|
XLON
|
84203842000101498-E0Xx9KQCfuX420171213
|
|
13-Dec-2017
16:21:15
|
862
|
751.0000
|
XLON
|
84203842000102650-E0Xx9KQCfx5720171213
|
|
13-Dec-2017
16:21:15
|
360
|
751.0000
|
XLON
|
84203842000102650-E0Xx9KQCfx5920171213
|
|
13-Dec-2017
16:21:15
|
700
|
751.0000
|
XLON
|
84203842000102650-E0Xx9KQCfx5520171213
|
|
13-Dec-2017
16:21:15
|
528
|
751.0000
|
XLON
|
84203842000102650-E0Xx9KQCfx5B20171213
|
|
13-Dec-2017
16:22:47
|
284
|
751.0000
|
XLON
|
84403844000102654-E0Xx9KQCfyeX20171213
|
|
13-Dec-2017
16:22:47
|
437
|
751.0000
|
XLON
|
84403844000102654-E0Xx9KQCfyeZ20171213
|
|
13-Dec-2017
16:24:55
|
700
|
752.0000
|
XLON
|
84203842000104261-E0Xx9KQCg1rT20171213
|
|
13-Dec-2017
16:24:55
|
147
|
752.0000
|
XLON
|
84203842000104261-E0Xx9KQCg1rR20171213
|
|
13-Dec-2017
16:24:55
|
1528
|
752.0000
|
XLON
|
84203842000104261-E0Xx9KQCg1rL20171213
|
|
13-Dec-2017
16:24:55
|
1835
|
752.0000
|
XLON
|
84203842000104261-E0Xx9KQCg1rN20171213
|
|
13-Dec-2017
16:24:55
|
725
|
752.0000
|
XLON
|
84203842000104261-E0Xx9KQCg1rP20171213
|
|
13-Dec-2017
16:25:13
|
404
|
751.5000
|
XLON
|
84403844000103706-E0Xx9KQCg2Ic20171213
|
|
13-Dec-2017
16:25:13
|
2884
|
751.5000
|
XLON
|
84403844000103706-E0Xx9KQCg2Ik20171213
|
|
13-Dec-2017
16:25:13
|
382
|
751.5000
|
XLON
|
84403844000103706-E0Xx9KQCg2If20171213
|
|
13-Dec-2017
16:27:27
|
1522
|
751.5000
|
XLON
|
84203842000105327-E0Xx9KQCg5LE20171213
|
|
13-Dec-2017
16:27:27
|
335
|
751.5000
|
XLON
|
84403844000104787-E0Xx9KQCg5LC20171213
|
|
13-Dec-2017
16:27:27
|
1599
|
751.5000
|
XLON
|
84403844000104795-E0Xx9KQCg5LK20171213
|
|
13-Dec-2017
16:27:27
|
554
|
751.5000
|
XLON
|
84203842000105327-E0Xx9KQCg5LI20171213
|
|
13-Dec-2017
16:27:27
|
2076
|
751.5000
|
XLON
|
84403844000104783-E0Xx9KQCg5LA20171213
|
|
13-Dec-2017
16:29:19
|
287
|
752.0000
|
XLON
|
84403844000105458-E0Xx9KQCg7ws20171213
|
|
13-Dec-2017
16:29:20
|
95
|
751.5000
|
XLON
|
84403844000105466-E0Xx9KQCg81h20171213
|
|
13-Dec-2017
16:29:20
|
215
|
751.5000
|
XLON
|
84403844000105466-E0Xx9KQCg81d20171213
|
|
13-Dec-2017
16:29:20
|
784
|
751.5000
|
XLON
|
84403844000105466-E0Xx9KQCg81f20171213
|
|
13-Dec-2017
16:29:23
|
316
|
751.5000
|
XLON
|
84203842000105990-E0Xx9KQCg8AZ20171213
|
|
13-Dec-2017
16:29:40
|
324
|
751.0000
|
XLON
|
84403844000105559-E0Xx9KQCg8tW20171213
|
|
13-Dec-2017
16:29:40
|
374
|
751.0000
|
XLON
|
84203842000106062-E0Xx9KQCg8tU20171213
|
|
13-Dec-2017
16:29:40
|
402
|
751.0000
|
XLON
|
84203842000106054-E0Xx9KQCg8tS20171213
|
|
13-Dec-2017
16:29:43
|
15
|
751.0000
|
XLON
|
84403844000105559-E0Xx9KQCg8w320171213
|
|
|
PEARSON
plc
|
|
|
|
|
Date: 13
December 2017
|
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
|
|
------------------------------------
|
|
|
Natalie
White
|
|
|
Deputy
Company Secretary
|