Date of
purchase:
|
18
December 2017
|
Aggregate
number of ordinary shares of 25 pence each purchased:
|
74,251
|
Lowest
price paid per share (GBp):
|
724.0000
|
Highest
price paid per share (GBp):
|
732.5000
|
Average
price paid per share (GBp):
|
726.4593
|
Venue
|
Average price paid per Share
|
Aggregate number of Shares purchased
|
Lowest price paid per Share
|
Highest price paid per Share
|
London
Stock Exchange
|
726.4028
|
24,613
|
724.0000
|
732.0000
|
Chi-x
Europe
|
726.4961
|
29,700
|
724.0000
|
732.5000
|
BATS
Europe
|
726.4742
|
19,938
|
724.0000
|
732.0000
|
Transaction
date and time
|
Volume
|
Price
(GBp)
|
Trading
Venue
|
Transaction
Reference Number
|
Mon 18
Dec 16:28:53 BST 2017
|
393
|
726.50
|
CHIX
|
17352XJz95o
|
Mon 18
Dec 16:28:32 BST 2017
|
17
|
726.50
|
CHIX
|
17352XJz93c
|
Mon 18
Dec 16:26:47 BST 2017
|
346
|
726.50
|
BATE
|
17352XJz8td
|
Mon 18
Dec 16:26:47 BST 2017
|
64
|
726.50
|
BATE
|
17352XJz8tg
|
Mon 18
Dec 16:26:47 BST 2017
|
410
|
726.50
|
CHIX
|
17352XJz8t8
|
Mon 18
Dec 16:26:47 BST 2017
|
410
|
726.50
|
BATE
|
17352XJz8t6
|
Mon 18
Dec 16:26:47 BST 2017
|
410
|
726.50
|
XLON
|
17352XJz8ta
|
Mon 18
Dec 16:24:11 BST 2017
|
290
|
726.50
|
XLON
|
17352XJz8c7
|
Mon 18
Dec 16:24:11 BST 2017
|
120
|
726.50
|
XLON
|
17352XJz8c6
|
Mon 18
Dec 16:21:01 BST 2017
|
410
|
726.00
|
CHIX
|
17352XJz7op
|
Mon 18
Dec 16:20:23 BST 2017
|
410
|
727.00
|
CHIX
|
17352XJz7j9
|
Mon 18
Dec 16:20:23 BST 2017
|
410
|
727.00
|
BATE
|
17352XJz7j8
|
Mon 18
Dec 16:20:23 BST 2017
|
410
|
727.00
|
XLON
|
17352XJz7ja
|
Mon 18
Dec 16:18:03 BST 2017
|
193
|
727.50
|
XLON
|
17352XJz72q
|
Mon 18
Dec 16:18:03 BST 2017
|
400
|
727.50
|
XLON
|
17352XJz72p
|
Mon 18
Dec 16:18:00 BST 2017
|
841
|
727.50
|
CHIX
|
17352XJz72o
|
Mon 18
Dec 16:18:00 BST 2017
|
363
|
727.50
|
CHIX
|
17352XJz72n
|
Mon 18
Dec 16:18:00 BST 2017
|
1044
|
727.50
|
BATE
|
17352XJz72m
|
Mon 18
Dec 16:12:45 BST 2017
|
410
|
726.00
|
BATE
|
17352XJz637
|
Mon 18
Dec 16:10:59 BST 2017
|
410
|
725.00
|
XLON
|
17352XJz5sf
|
Mon 18
Dec 16:10:00 BST 2017
|
609
|
725.50
|
CHIX
|
17352XJz5nr
|
Mon 18
Dec 16:10:00 BST 2017
|
141
|
725.50
|
XLON
|
17352XJz5nq
|
Mon 18
Dec 16:10:00 BST 2017
|
201
|
725.50
|
CHIX
|
17352XJz5np
|
Mon 18
Dec 16:10:00 BST 2017
|
405
|
725.50
|
XLON
|
17352XJz5no
|
Mon 18
Dec 16:10:00 BST 2017
|
357
|
725.50
|
CHIX
|
17352XJz5ns
|
Mon 18
Dec 16:10:00 BST 2017
|
562
|
725.50
|
XLON
|
17352XJz5nn
|
Mon 18
Dec 15:55:55 BST 2017
|
410
|
724.50
|
XLON
|
17352XJz32w
|
Mon 18
Dec 15:55:55 BST 2017
|
410
|
724.50
|
BATE
|
17352XJz32u
|
Mon 18
Dec 15:55:55 BST 2017
|
410
|
724.50
|
CHIX
|
17352XJz32o
|
Mon 18
Dec 15:55:55 BST 2017
|
252
|
724.50
|
CHIX
|
17352XJz32h
|
Mon 18
Dec 15:55:55 BST 2017
|
88
|
724.50
|
CHIX
|
17352XJz32e
|
Mon 18
Dec 15:55:55 BST 2017
|
245
|
724.50
|
CHIX
|
17352XJz32f
|
Mon 18
Dec 15:55:55 BST 2017
|
410
|
724.50
|
XLON
|
17352XJz32i
|
Mon 18
Dec 15:55:55 BST 2017
|
410
|
724.50
|
BATE
|
17352XJz32c
|
Mon 18
Dec 15:55:55 BST 2017
|
77
|
724.50
|
CHIX
|
17352XJz32d
|
Mon 18
Dec 15:50:00 BST 2017
|
251
|
724.50
|
CHIX
|
17352XJz1z7
|
Mon 18
Dec 15:50:00 BST 2017
|
410
|
724.50
|
BATE
|
17352XJz1yx
|
Mon 18
Dec 15:50:00 BST 2017
|
410
|
724.50
|
XLON
|
17352XJz1yz
|
Mon 18
Dec 15:50:00 BST 2017
|
330
|
724.50
|
CHIX
|
17352XJz1yy
|
Mon 18
Dec 15:50:00 BST 2017
|
410
|
724.50
|
CHIX
|
17352XJz1yw
|
Mon 18
Dec 15:39:23 BST 2017
|
360
|
724.00
|
BATE
|
17352XJz06b
|
Mon 18
Dec 15:39:23 BST 2017
|
50
|
724.00
|
BATE
|
17352XJz06d
|
Mon 18
Dec 15:39:23 BST 2017
|
410
|
724.00
|
XLON
|
17352XJz069
|
Mon 18
Dec 15:36:50 BST 2017
|
126
|
724.50
|
CHIX
|
17352XJyzuu
|
Mon 18
Dec 15:35:03 BST 2017
|
410
|
725.00
|
XLON
|
17352XJyzfx
|
Mon 18
Dec 15:35:03 BST 2017
|
410
|
725.00
|
CHIX
|
17352XJyzfv
|
Mon 18
Dec 15:29:10 BST 2017
|
11
|
725.50
|
BATE
|
17352XJyyag
|
Mon 18
Dec 15:29:10 BST 2017
|
410
|
725.50
|
XLON
|
17352XJyyaa
|
Mon 18
Dec 15:29:10 BST 2017
|
410
|
726.00
|
BATE
|
17352XJyya9
|
Mon 18
Dec 15:29:10 BST 2017
|
312
|
726.00
|
BATE
|
17352XJyy9z
|
Mon 18
Dec 15:29:10 BST 2017
|
410
|
726.00
|
CHIX
|
17352XJyy9y
|
Mon 18
Dec 15:29:10 BST 2017
|
251
|
726.00
|
BATE
|
17352XJyya0
|
Mon 18
Dec 15:29:10 BST 2017
|
436
|
726.00
|
XLON
|
17352XJyy9x
|
Mon 18
Dec 15:28:00 BST 2017
|
359
|
726.50
|
CHIX
|
17352XJyy3v
|
Mon 18
Dec 15:28:00 BST 2017
|
20
|
726.50
|
CHIX
|
17352XJyy3u
|
Mon 18
Dec 15:28:00 BST 2017
|
314
|
726.50
|
CHIX
|
17352XJyy3t
|
Mon 18
Dec 15:28:00 BST 2017
|
500
|
726.50
|
CHIX
|
17352XJyy3s
|
Mon 18
Dec 15:27:01 BST 2017
|
361
|
726.00
|
XLON
|
17352XJyxy2
|
Mon 18
Dec 15:14:32 BST 2017
|
410
|
725.50
|
BATE
|
17352XJywb4
|
Mon 18
Dec 15:14:32 BST 2017
|
410
|
725.50
|
XLON
|
17352XJywb2
|
Mon 18
Dec 15:14:32 BST 2017
|
36
|
725.50
|
CHIX
|
17352XJywaz
|
Mon 18
Dec 15:14:32 BST 2017
|
374
|
725.50
|
CHIX
|
17352XJywax
|
Mon 18
Dec 15:14:32 BST 2017
|
410
|
725.50
|
BATE
|
17352XJywar
|
Mon 18
Dec 15:14:32 BST 2017
|
362
|
725.50
|
XLON
|
17352XJywat
|
Mon 18
Dec 15:14:32 BST 2017
|
410
|
725.50
|
CHIX
|
17352XJywas
|
Mon 18
Dec 15:00:17 BST 2017
|
7
|
724.00
|
BATE
|
17352XJyuiv
|
Mon 18
Dec 15:00:12 BST 2017
|
410
|
724.50
|
XLON
|
17352XJyuhy
|
Mon 18
Dec 15:00:12 BST 2017
|
410
|
724.50
|
CHIX
|
17352XJyuhx
|
Mon 18
Dec 14:57:51 BST 2017
|
410
|
724.50
|
BATE
|
17352XJyu2j
|
Mon 18
Dec 14:57:51 BST 2017
|
410
|
725.00
|
BATE
|
17352XJyu28
|
Mon 18
Dec 14:57:49 BST 2017
|
410
|
725.50
|
XLON
|
17352XJyu1o
|
Mon 18
Dec 14:57:49 BST 2017
|
410
|
725.50
|
CHIX
|
17352XJyu1n
|
Mon 18
Dec 14:57:49 BST 2017
|
465
|
725.50
|
CHIX
|
17352XJyu1l
|
Mon 18
Dec 14:57:49 BST 2017
|
410
|
725.50
|
XLON
|
17352XJyu1a
|
Mon 18
Dec 14:43:28 BST 2017
|
79
|
725.50
|
CHIX
|
17352XJyrtq
|
Mon 18
Dec 14:43:28 BST 2017
|
169
|
725.50
|
CHIX
|
17352XJyrto
|
Mon 18
Dec 14:43:28 BST 2017
|
169
|
726.00
|
CHIX
|
17352XJyrta
|
Mon 18
Dec 14:43:28 BST 2017
|
410
|
726.00
|
XLON
|
17352XJyrtf
|
Mon 18
Dec 14:43:28 BST 2017
|
278
|
726.00
|
BATE
|
17352XJyrte
|
Mon 18
Dec 14:43:28 BST 2017
|
241
|
726.00
|
CHIX
|
17352XJyrtd
|
Mon 18
Dec 14:42:31 BST 2017
|
355
|
726.50
|
XLON
|
17352XJyrp3
|
Mon 18
Dec 14:42:31 BST 2017
|
488
|
726.50
|
CHIX
|
17352XJyrp2
|
Mon 18
Dec 14:42:31 BST 2017
|
410
|
726.50
|
BATE
|
17352XJyrp1
|
Mon 18
Dec 14:42:31 BST 2017
|
228
|
726.50
|
XLON
|
17352XJyrp0
|
Mon 18
Dec 14:27:42 BST 2017
|
410
|
726.00
|
XLON
|
17352XJyp9w
|
Mon 18
Dec 14:25:19 BST 2017
|
410
|
726.00
|
BATE
|
17352XJyovv
|
Mon 18
Dec 14:25:19 BST 2017
|
410
|
726.00
|
CHIX
|
17352XJyovr
|
Mon 18
Dec 14:25:19 BST 2017
|
475
|
726.00
|
CHIX
|
17352XJyovo
|
Mon 18
Dec 14:25:19 BST 2017
|
492
|
726.00
|
BATE
|
17352XJyovp
|
Mon 18
Dec 14:16:26 BST 2017
|
410
|
725.50
|
XLON
|
17352XJynmr
|
Mon 18
Dec 14:11:24 BST 2017
|
32
|
724.50
|
BATE
|
17352XJymsx
|
Mon 18
Dec 14:11:24 BST 2017
|
410
|
725.00
|
XLON
|
17352XJymsw
|
Mon 18
Dec 14:11:24 BST 2017
|
150
|
725.00
|
CHIX
|
17352XJymsm
|
Mon 18
Dec 14:11:24 BST 2017
|
260
|
725.00
|
CHIX
|
17352XJymso
|
Mon 18
Dec 14:11:24 BST 2017
|
249
|
725.00
|
CHIX
|
17352XJymsi
|
Mon 18
Dec 14:11:24 BST 2017
|
45
|
725.00
|
CHIX
|
17352XJymsg
|
Mon 18
Dec 14:11:24 BST 2017
|
410
|
725.00
|
BATE
|
17352XJymsn
|
Mon 18
Dec 14:11:24 BST 2017
|
387
|
725.00
|
CHIX
|
17352XJymse
|
Mon 18
Dec 14:11:24 BST 2017
|
450
|
725.00
|
CHIX
|
17352XJymsd
|
Mon 18
Dec 14:11:24 BST 2017
|
410
|
725.00
|
XLON
|
17352XJymsc
|
Mon 18
Dec 13:55:01 BST 2017
|
410
|
724.50
|
BATE
|
17352XJykb4
|
Mon 18
Dec 13:55:01 BST 2017
|
410
|
724.50
|
CHIX
|
17352XJykas
|
Mon 18
Dec 13:55:01 BST 2017
|
410
|
724.50
|
BATE
|
17352XJykar
|
Mon 18
Dec 13:53:32 BST 2017
|
410
|
724.50
|
XLON
|
17352XJyk05
|
Mon 18
Dec 13:43:48 BST 2017
|
410
|
725.50
|
XLON
|
17352XJyihi
|
Mon 18
Dec 13:41:31 BST 2017
|
410
|
726.50
|
CHIX
|
17352XJyi4s
|
Mon 18
Dec 13:31:00 BST 2017
|
410
|
726.50
|
BATE
|
17352XJygpr
|
Mon 18
Dec 13:31:00 BST 2017
|
410
|
726.50
|
XLON
|
17352XJygpq
|
Mon 18
Dec 13:31:00 BST 2017
|
841
|
726.50
|
XLON
|
17352XJygpm
|
Mon 18
Dec 13:31:00 BST 2017
|
460
|
726.50
|
BATE
|
17352XJygpl
|
Mon 18
Dec 13:31:00 BST 2017
|
410
|
726.50
|
CHIX
|
17352XJygpk
|
Mon 18
Dec 13:31:00 BST 2017
|
372
|
726.50
|
CHIX
|
17352XJygpj
|
Mon 18
Dec 13:31:00 BST 2017
|
178
|
726.50
|
CHIX
|
17352XJygpi
|
Mon 18
Dec 13:31:00 BST 2017
|
364
|
726.50
|
CHIX
|
17352XJygph
|
Mon 18
Dec 13:31:00 BST 2017
|
222
|
726.50
|
CHIX
|
17352XJygpg
|
Mon 18
Dec 13:05:24 BST 2017
|
25
|
725.00
|
CHIX
|
17352XJydj5
|
Mon 18
Dec 13:05:24 BST 2017
|
9
|
725.00
|
BATE
|
17352XJydj4
|
Mon 18
Dec 13:05:24 BST 2017
|
385
|
725.00
|
CHIX
|
17352XJydj3
|
Mon 18
Dec 13:05:24 BST 2017
|
112
|
725.00
|
BATE
|
17352XJydj2
|
Mon 18
Dec 13:05:24 BST 2017
|
38
|
725.50
|
BATE
|
17352XJydix
|
Mon 18
Dec 13:05:24 BST 2017
|
372
|
725.50
|
BATE
|
17352XJydiw
|
Mon 18
Dec 13:05:24 BST 2017
|
410
|
725.50
|
XLON
|
17352XJydiu
|
Mon 18
Dec 13:05:24 BST 2017
|
410
|
725.50
|
BATE
|
17352XJydis
|
Mon 18
Dec 13:01:00 BST 2017
|
540
|
725.50
|
BATE
|
17352XJyd45
|
Mon 18
Dec 13:01:00 BST 2017
|
74
|
726.00
|
XLON
|
17352XJyd40
|
Mon 18
Dec 13:01:00 BST 2017
|
225
|
726.00
|
XLON
|
17352XJyd42
|
Mon 18
Dec 13:01:00 BST 2017
|
739
|
726.00
|
XLON
|
17352XJyd41
|
Mon 18
Dec 13:00:00 BST 2017
|
609
|
726.00
|
CHIX
|
17352XJycyr
|
Mon 18
Dec 13:00:00 BST 2017
|
334
|
726.00
|
CHIX
|
17352XJycyq
|
Mon 18
Dec 13:00:00 BST 2017
|
100
|
726.00
|
CHIX
|
17352XJycyu
|
Mon 18
Dec 13:00:00 BST 2017
|
103
|
726.00
|
CHIX
|
17352XJycyt
|
Mon 18
Dec 12:21:50 BST 2017
|
186
|
724.00
|
CHIX
|
17352XJy8we
|
Mon 18
Dec 12:20:55 BST 2017
|
30
|
724.50
|
CHIX
|
17352XJy8sk
|
Mon 18
Dec 12:20:55 BST 2017
|
380
|
724.50
|
CHIX
|
17352XJy8si
|
Mon 18
Dec 12:20:55 BST 2017
|
410
|
724.50
|
XLON
|
17352XJy8sf
|
Mon 18
Dec 12:15:01 BST 2017
|
432
|
725.00
|
CHIX
|
17352XJy7zj
|
Mon 18
Dec 12:15:01 BST 2017
|
410
|
725.00
|
XLON
|
17352XJy7zk
|
Mon 18
Dec 12:15:01 BST 2017
|
410
|
725.00
|
BATE
|
17352XJy7zi
|
Mon 18
Dec 12:02:14 BST 2017
|
410
|
725.00
|
CHIX
|
17352XJy6gt
|
Mon 18
Dec 12:02:14 BST 2017
|
410
|
725.00
|
XLON
|
17352XJy6gu
|
Mon 18
Dec 12:02:14 BST 2017
|
410
|
725.00
|
BATE
|
17352XJy6gs
|
Mon 18
Dec 11:45:13 BST 2017
|
410
|
726.00
|
XLON
|
17352XJy4nf
|
Mon 18
Dec 11:45:13 BST 2017
|
123
|
726.00
|
CHIX
|
17352XJy4nb
|
Mon 18
Dec 11:45:13 BST 2017
|
216
|
726.00
|
CHIX
|
17352XJy4nc
|
Mon 18
Dec 11:45:10 BST 2017
|
351
|
726.50
|
BATE
|
17352XJy4n5
|
Mon 18
Dec 11:45:10 BST 2017
|
59
|
726.50
|
BATE
|
17352XJy4n4
|
Mon 18
Dec 11:45:10 BST 2017
|
410
|
726.50
|
XLON
|
17352XJy4mn
|
Mon 18
Dec 11:45:10 BST 2017
|
73
|
726.50
|
BATE
|
17352XJy4mh
|
Mon 18
Dec 11:45:10 BST 2017
|
19
|
726.50
|
CHIX
|
17352XJy4mi
|
Mon 18
Dec 11:45:10 BST 2017
|
317
|
726.50
|
BATE
|
17352XJy4ml
|
Mon 18
Dec 11:45:10 BST 2017
|
287
|
726.50
|
CHIX
|
17352XJy4mm
|
Mon 18
Dec 11:45:10 BST 2017
|
337
|
726.50
|
BATE
|
17352XJy4mj
|
Mon 18
Dec 11:45:10 BST 2017
|
104
|
726.50
|
CHIX
|
17352XJy4mk
|
Mon 18
Dec 11:40:01 BST 2017
|
514
|
727.00
|
CHIX
|
17352XJy48u
|
Mon 18
Dec 11:26:07 BST 2017
|
369
|
727.00
|
CHIX
|
17352XJy1zn
|
Mon 18
Dec 11:26:07 BST 2017
|
410
|
727.00
|
XLON
|
17352XJy1zo
|
Mon 18
Dec 11:11:28 BST 2017
|
410
|
726.50
|
CHIX
|
17352XJy0mx
|
Mon 18
Dec 11:11:27 BST 2017
|
410
|
726.50
|
XLON
|
17352XJy0mv
|
Mon 18
Dec 11:03:40 BST 2017
|
410
|
726.50
|
CHIX
|
17352XJxzw6
|
Mon 18
Dec 11:03:40 BST 2017
|
81
|
726.50
|
BATE
|
17352XJxzw7
|
Mon 18
Dec 11:03:39 BST 2017
|
64
|
727.00
|
BATE
|
17352XJxzvy
|
Mon 18
Dec 11:03:39 BST 2017
|
346
|
727.00
|
BATE
|
17352XJxzvx
|
Mon 18
Dec 11:03:39 BST 2017
|
410
|
727.00
|
XLON
|
17352XJxzvr
|
Mon 18
Dec 11:03:39 BST 2017
|
555
|
727.00
|
BATE
|
17352XJxzvq
|
Mon 18
Dec 11:03:39 BST 2017
|
623
|
727.00
|
CHIX
|
17352XJxzvp
|
Mon 18
Dec 10:51:16 BST 2017
|
410
|
726.50
|
XLON
|
17352XJxyvp
|
Mon 18
Dec 10:36:33 BST 2017
|
172
|
725.50
|
CHIX
|
17352XJxxn1
|
Mon 18
Dec 10:36:32 BST 2017
|
410
|
726.00
|
CHIX
|
17352XJxxmu
|
Mon 18
Dec 10:36:32 BST 2017
|
410
|
726.00
|
XLON
|
17352XJxxmv
|
Mon 18
Dec 10:26:57 BST 2017
|
198
|
727.50
|
BATE
|
17352XJxwrv
|
Mon 18
Dec 10:26:45 BST 2017
|
410
|
728.00
|
BATE
|
17352XJxwqq
|
Mon 18
Dec 10:26:45 BST 2017
|
410
|
728.00
|
XLON
|
17352XJxwqf
|
Mon 18
Dec 10:26:08 BST 2017
|
410
|
728.00
|
CHIX
|
17352XJxwou
|
Mon 18
Dec 10:21:12 BST 2017
|
410
|
727.50
|
XLON
|
17352XJxw9g
|
Mon 18
Dec 10:21:12 BST 2017
|
410
|
727.50
|
CHIX
|
17352XJxw9f
|
Mon 18
Dec 10:01:18 BST 2017
|
38
|
724.50
|
CHIX
|
17352XJxua0
|
Mon 18
Dec 10:01:18 BST 2017
|
50
|
724.50
|
CHIX
|
17352XJxu9z
|
Mon 18
Dec 10:01:18 BST 2017
|
94
|
724.50
|
BATE
|
17352XJxu9y
|
Mon 18
Dec 10:01:18 BST 2017
|
229
|
725.00
|
BATE
|
17352XJxu9x
|
Mon 18
Dec 10:01:18 BST 2017
|
181
|
725.00
|
BATE
|
17352XJxu9w
|
Mon 18
Dec 09:59:55 BST 2017
|
410
|
725.00
|
CHIX
|
17352XJxu5q
|
Mon 18
Dec 09:59:55 BST 2017
|
410
|
725.00
|
XLON
|
17352XJxu5p
|
Mon 18
Dec 09:49:33 BST 2017
|
410
|
726.50
|
BATE
|
17352XJxt24
|
Mon 18
Dec 09:49:33 BST 2017
|
410
|
726.50
|
CHIX
|
17352XJxt22
|
Mon 18
Dec 09:49:33 BST 2017
|
410
|
726.50
|
XLON
|
17352XJxt27
|
Mon 18
Dec 09:38:03 BST 2017
|
410
|
727.00
|
CHIX
|
17352XJxs2t
|
Mon 18
Dec 09:33:35 BST 2017
|
410
|
727.00
|
XLON
|
17352XJxrq4
|
Mon 18
Dec 09:29:52 BST 2017
|
352
|
727.00
|
CHIX
|
17352XJxrd9
|
Mon 18
Dec 09:29:52 BST 2017
|
58
|
727.00
|
CHIX
|
17352XJxrd7
|
Mon 18
Dec 09:28:27 BST 2017
|
410
|
728.00
|
BATE
|
17352XJxr99
|
Mon 18
Dec 09:21:48 BST 2017
|
3
|
728.00
|
BATE
|
17352XJxqky
|
Mon 18
Dec 09:21:48 BST 2017
|
410
|
728.00
|
XLON
|
17352XJxqkz
|
Mon 18
Dec 09:17:04 BST 2017
|
410
|
728.50
|
CHIX
|
17352XJxq7k
|
Mon 18
Dec 09:12:45 BST 2017
|
410
|
729.00
|
BATE
|
17352XJxpz4
|
Mon 18
Dec 09:08:09 BST 2017
|
246
|
729.00
|
XLON
|
17352XJxplp
|
Mon 18
Dec 09:08:09 BST 2017
|
164
|
729.00
|
XLON
|
17352XJxplo
|
Mon 18
Dec 09:06:03 BST 2017
|
410
|
730.00
|
CHIX
|
17352XJxpf6
|
Mon 18
Dec 08:58:00 BST 2017
|
410
|
729.50
|
CHIX
|
17352XJxo9x
|
Mon 18
Dec 08:58:00 BST 2017
|
410
|
729.50
|
XLON
|
17352XJxo9y
|
Mon 18
Dec 08:58:00 BST 2017
|
359
|
729.50
|
BATE
|
17352XJxo9w
|
Mon 18
Dec 08:58:00 BST 2017
|
51
|
729.50
|
BATE
|
17352XJxoa0
|
Mon 18
Dec 08:48:24 BST 2017
|
106
|
729.00
|
CHIX
|
17352XJxn6r
|
Mon 18
Dec 08:48:24 BST 2017
|
304
|
729.00
|
CHIX
|
17352XJxn6s
|
Mon 18
Dec 08:45:13 BST 2017
|
410
|
730.00
|
XLON
|
17352XJxmql
|
Mon 18
Dec 08:43:01 BST 2017
|
410
|
730.00
|
CHIX
|
17352XJxmhi
|
Mon 18
Dec 08:43:01 BST 2017
|
410
|
730.00
|
BATE
|
17352XJxmhh
|
Mon 18
Dec 08:35:24 BST 2017
|
410
|
729.50
|
XLON
|
17352XJxlh6
|
Mon 18
Dec 08:35:02 BST 2017
|
29
|
730.00
|
XLON
|
17352XJxlfs
|
Mon 18
Dec 08:32:56 BST 2017
|
410
|
728.50
|
BATE
|
17352XJxl2t
|
Mon 18
Dec 08:32:56 BST 2017
|
27
|
728.50
|
CHIX
|
17352XJxl2u
|
Mon 18
Dec 08:29:47 BST 2017
|
410
|
729.50
|
CHIX
|
17352XJxkjm
|
Mon 18
Dec 08:29:47 BST 2017
|
342
|
729.50
|
CHIX
|
17352XJxkj8
|
Mon 18
Dec 08:29:47 BST 2017
|
410
|
729.50
|
XLON
|
17352XJxkj9
|
Mon 18
Dec 08:29:07 BST 2017
|
39
|
730.00
|
CHIX
|
17352XJxkg4
|
Mon 18
Dec 08:29:07 BST 2017
|
32
|
730.00
|
XLON
|
17352XJxkg3
|
Mon 18
Dec 08:18:07 BST 2017
|
35
|
731.00
|
CHIX
|
17352XJxiww
|
Mon 18
Dec 08:18:06 BST 2017
|
123
|
731.00
|
CHIX
|
17352XJxiwv
|
Mon 18
Dec 08:18:06 BST 2017
|
372
|
731.50
|
BATE
|
17352XJxiwu
|
Mon 18
Dec 08:18:05 BST 2017
|
339
|
732.00
|
BATE
|
17352XJxiwr
|
Mon 18
Dec 08:18:05 BST 2017
|
71
|
732.00
|
BATE
|
17352XJxiws
|
Mon 18
Dec 08:18:05 BST 2017
|
18
|
732.00
|
XLON
|
17352XJxiwq
|
Mon 18
Dec 08:18:05 BST 2017
|
392
|
732.00
|
XLON
|
17352XJxiwp
|
Mon 18
Dec 08:14:51 BST 2017
|
290
|
732.50
|
CHIX
|
17352XJxih4
|
Mon 18
Dec 08:10:05 BST 2017
|
410
|
731.00
|
XLON
|
17352XJxhw5
|
Mon 18
Dec 08:10:05 BST 2017
|
200
|
731.00
|
CHIX
|
17352XJxhw6
|
Mon 18
Dec 08:10:05 BST 2017
|
210
|
731.00
|
CHIX
|
17352XJxhw7
|
Mon 18
Dec 08:07:01 BST 2017
|
410
|
730.50
|
CHIX
|
17352XJxhjx
|
Mon 18
Dec 08:01:29 BST 2017
|
338
|
727.50
|
XLON
|
17352XJxh0l
|
Mon 18
Dec 08:01:29 BST 2017
|
84
|
727.50
|
CHIX
|
17352XJxh0k
|
Mon 18
Dec 08:01:05 BST 2017
|
410
|
728.00
|
BATE
|
17352XJxgxm
|
Mon 18
Dec 08:01:04 BST 2017
|
25
|
729.00
|
CHIX
|
17352XJxgxe
|
Mon 18
Dec 08:01:04 BST 2017
|
10
|
729.00
|
BATE
|
17352XJxgxd
|
Mon 18
Dec 08:01:04 BST 2017
|
32
|
729.00
|
XLON
|
17352XJxgxc
|
|
PEARSON
plc
|
|
|
Date: 18
December 2017
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
------------------------------------
|
|
Natalie
White
|
|
Deputy
Company Secretary
|