Date of
purchase:
|
20
December 2017
|
Aggregate
number of ordinary shares of 25 pence each purchased:
|
73,168
|
Lowest
price paid per share (GBp):
|
724.0000
|
Highest
price paid per share (GBp):
|
728.5000
|
Average
price paid per share (GBp):
|
725.9482
|
Venue
|
Average price paid per Share
|
Aggregate number of Shares purchased
|
Lowest price paid per Share
|
Highest price paid per Share
|
London
Stock Exchange
|
725.9093
|
24,579
|
724.0000
|
728.0000
|
Chi-x
Europe
|
725.9541
|
28,923
|
724.0000
|
728.5000
|
BATS
Europe
|
725.9881
|
19,666
|
724.0000
|
728.5000
|
Wed 20
Dec 00:58:54 BST 2017
|
410
|
724.00
|
XLON
|
17354XJ2njl
|
Wed 20
Dec 00:57:13 BST 2017
|
410
|
724.00
|
CHIX
|
17354XJ2nbr
|
Wed 20
Dec 00:40:35 BST 2017
|
224
|
724.00
|
BATE
|
17354XJ1ykb
|
Wed 20
Dec 00:40:10 BST 2017
|
107
|
724.00
|
XLON
|
17354XJ1yin
|
Wed 20
Dec 00:40:23 BST 2017
|
29
|
724.00
|
XLON
|
17354XJ1yiy
|
Wed 20
Dec 00:40:35 BST 2017
|
146
|
724.00
|
BATE
|
17354XJ1yk9
|
Wed 20
Dec 00:40:35 BST 2017
|
331
|
724.00
|
CHIX
|
17354XJ1yk8
|
Wed 20
Dec 00:40:35 BST 2017
|
20
|
724.00
|
BATE
|
17354XJ1yk7
|
Wed 20
Dec 00:40:35 BST 2017
|
20
|
724.00
|
BATE
|
17354XJ1yk5
|
Wed 20
Dec 00:39:10 BST 2017
|
6
|
724.50
|
CHIX
|
17354XJ2jbo
|
Wed 20
Dec 00:04:28 BST 2017
|
236
|
724.50
|
CHIX
|
17354XJ20pt
|
Wed 20
Dec 00:18:22 BST 2017
|
143
|
724.50
|
XLON
|
17354XJ21t7
|
Wed 20
Dec 00:09:00 BST 2017
|
325
|
724.50
|
XLON
|
17354XJ2dy2
|
Wed 20
Dec 00:22:18 BST 2017
|
410
|
724.50
|
CHIX
|
17354XJ2250
|
Wed 20
Dec 00:08:19 BST 2017
|
410
|
724.50
|
XLON
|
17354XJ2117
|
Wed 20
Dec 00:17:58 BST 2017
|
17
|
724.50
|
CHIX
|
17354XJ21s1
|
Wed 20
Dec 00:05:35 BST 2017
|
410
|
724.50
|
CHIX
|
17354XJ2df1
|
Wed 20
Dec 00:08:11 BST 2017
|
410
|
724.50
|
BATE
|
17354XJ2dsg
|
Wed 20
Dec 00:10:34 BST 2017
|
410
|
724.50
|
CHIX
|
17354XJ1f8p
|
Wed 20
Dec 00:07:39 BST 2017
|
7
|
724.50
|
BATE
|
17354XJ2dpi
|
Wed 20
Dec 00:29:37 BST 2017
|
68
|
724.50
|
CHIX
|
17354XJ1xjz
|
Wed 20
Dec 00:32:24 BST 2017
|
50
|
724.50
|
CHIX
|
17354XJ2hxx
|
Wed 20
Dec 00:25:26 BST 2017
|
91
|
724.50
|
BATE
|
17354XJ1wxk
|
Wed 20
Dec 00:02:10 BST 2017
|
4
|
724.50
|
CHIX
|
17354XJ1esw
|
Wed 20
Dec 00:58:41 BST 2017
|
154
|
724.50
|
CHIX
|
17354XJ2cln
|
Wed 20
Dec 00:58:41 BST 2017
|
256
|
724.50
|
CHIX
|
17354XJ2clm
|
Wed 20
Dec 00:23:17 BST 2017
|
368
|
724.50
|
XLON
|
17354XJ228z
|
Wed 20
Dec 00:24:59 BST 2017
|
183
|
724.50
|
BATE
|
17354XJ1wvq
|
Wed 20
Dec 00:39:44 BST 2017
|
33
|
724.50
|
BATE
|
17354XJ2jgx
|
Wed 20
Dec 00:39:44 BST 2017
|
359
|
724.50
|
CHIX
|
17354XJ2jgw
|
Wed 20
Dec 00:39:44 BST 2017
|
8
|
724.50
|
BATE
|
17354XJ2jgv
|
Wed 20
Dec 00:39:44 BST 2017
|
51
|
724.50
|
CHIX
|
17354XJ2jgu
|
Wed 20
Dec 00:39:44 BST 2017
|
8
|
724.50
|
BATE
|
17354XJ2jgt
|
Wed 20
Dec 00:58:40 BST 2017
|
410
|
724.50
|
CHIX
|
17354XJ2cl5
|
Wed 20
Dec 00:09:21 BST 2017
|
85
|
724.50
|
XLON
|
17354XJ2dzx
|
Wed 20
Dec 00:39:44 BST 2017
|
410
|
724.50
|
XLON
|
17354XJ2jh0
|
Wed 20
Dec 00:22:20 BST 2017
|
410
|
724.50
|
BATE
|
17354XJ225d
|
Wed 20
Dec 00:32:58 BST 2017
|
125
|
724.50
|
CHIX
|
17354XJ2i1r
|
Wed 20
Dec 00:00:56 BST 2017
|
410
|
724.50
|
XLON
|
17354XJ2cvp
|
Wed 20
Dec 00:27:51 BST 2017
|
106
|
725.00
|
XLON
|
17354XJ1xap
|
Wed 20
Dec 00:27:51 BST 2017
|
69
|
725.00
|
XLON
|
17354XJ1xao
|
Wed 20
Dec 00:27:51 BST 2017
|
168
|
725.00
|
XLON
|
17354XJ1xan
|
Wed 20
Dec 00:11:30 BST 2017
|
382
|
725.00
|
BATE
|
17354XJ21ap
|
Wed 20
Dec 00:11:30 BST 2017
|
28
|
725.00
|
BATE
|
17354XJ21aq
|
Wed 20
Dec 00:11:30 BST 2017
|
410
|
725.00
|
CHIX
|
17354XJ21al
|
Wed 20
Dec 00:12:45 BST 2017
|
410
|
725.00
|
CHIX
|
17354XJ2ej7
|
Wed 20
Dec 00:10:00 BST 2017
|
410
|
725.00
|
XLON
|
17354XJ26lb
|
Wed 20
Dec 00:48:16 BST 2017
|
410
|
725.00
|
XLON
|
17354XJ2luc
|
Wed 20
Dec 00:48:16 BST 2017
|
131
|
725.00
|
BATE
|
17354XJ2lub
|
Wed 20
Dec 00:44:17 BST 2017
|
410
|
725.00
|
XLON
|
17354XJ1z1u
|
Wed 20
Dec 00:48:16 BST 2017
|
211
|
725.00
|
BATE
|
17354XJ2lug
|
Wed 20
Dec 00:48:16 BST 2017
|
68
|
725.00
|
BATE
|
17354XJ2lue
|
Wed 20
Dec 00:45:17 BST 2017
|
34
|
725.00
|
BATE
|
17354XJ2aq7
|
Wed 20
Dec 00:00:00 BST 2017
|
130
|
725.00
|
XLON
|
17354XJ25i6
|
Wed 20
Dec 00:00:05 BST 2017
|
32
|
725.00
|
XLON
|
17354XJ25i8
|
Wed 20
Dec 00:24:07 BST 2017
|
339
|
725.00
|
BATE
|
17354XJ27zx
|
Wed 20
Dec 00:42:00 BST 2017
|
332
|
725.00
|
CHIX
|
17354XJ23sc
|
Wed 20
Dec 00:02:28 BST 2017
|
272
|
725.00
|
BATE
|
17354XJ1u6a
|
Wed 20
Dec 00:46:54 BST 2017
|
410
|
725.00
|
CHIX
|
17354XJ2ld7
|
Wed 20
Dec 00:10:34 BST 2017
|
7
|
725.00
|
CHIX
|
17354XJ1f8o
|
Wed 20
Dec 00:10:34 BST 2017
|
410
|
725.00
|
XLON
|
17354XJ1f8n
|
Wed 20
Dec 00:49:12 BST 2017
|
410
|
725.00
|
CHIX
|
17354XJ2m3j
|
Wed 20
Dec 00:02:28 BST 2017
|
365
|
725.00
|
CHIX
|
17354XJ1u69
|
Wed 20
Dec 00:02:28 BST 2017
|
31
|
725.00
|
BATE
|
17354XJ1u68
|
Wed 20
Dec 00:02:28 BST 2017
|
26
|
725.00
|
CHIX
|
17354XJ1u67
|
Wed 20
Dec 00:02:28 BST 2017
|
107
|
725.00
|
BATE
|
17354XJ1u66
|
Wed 20
Dec 00:02:28 BST 2017
|
19
|
725.00
|
CHIX
|
17354XJ1u65
|
Wed 20
Dec 00:24:07 BST 2017
|
71
|
725.00
|
BATE
|
17354XJ27zu
|
Wed 20
Dec 00:24:07 BST 2017
|
410
|
725.00
|
XLON
|
17354XJ27zt
|
Wed 20
Dec 00:03:15 BST 2017
|
410
|
725.00
|
CHIX
|
17354XJ20kk
|
Wed 20
Dec 00:35:24 BST 2017
|
316
|
725.00
|
BATE
|
17354XJ2ihy
|
Wed 20
Dec 00:35:24 BST 2017
|
94
|
725.00
|
BATE
|
17354XJ2ihv
|
Wed 20
Dec 00:15:02 BST 2017
|
297
|
725.00
|
CHIX
|
17354XJ2765
|
Wed 20
Dec 00:15:02 BST 2017
|
160
|
725.00
|
CHIX
|
17354XJ2763
|
Wed 20
Dec 00:15:02 BST 2017
|
6
|
725.00
|
CHIX
|
17354XJ2764
|
Wed 20
Dec 00:35:30 BST 2017
|
410
|
725.00
|
CHIX
|
17354XJ2iis
|
Wed 20
Dec 00:53:30 BST 2017
|
410
|
725.00
|
XLON
|
17354XJ2ms4
|
Wed 20
Dec 00:53:30 BST 2017
|
410
|
725.00
|
BATE
|
17354XJ2ms3
|
Wed 20
Dec 00:15:02 BST 2017
|
410
|
725.00
|
XLON
|
17354XJ2762
|
Wed 20
Dec 00:10:55 BST 2017
|
10
|
725.00
|
CHIX
|
17354XJ26rw
|
Wed 20
Dec 00:25:36 BST 2017
|
356
|
725.00
|
CHIX
|
17354XJ2865
|
Wed 20
Dec 00:31:52 BST 2017
|
410
|
725.00
|
XLON
|
17354XJ2hua
|
Wed 20
Dec 00:31:52 BST 2017
|
7
|
725.00
|
CHIX
|
17354XJ2htw
|
Wed 20
Dec 00:21:56 BST 2017
|
362
|
725.00
|
BATE
|
17354XJ1wdv
|
Wed 20
Dec 00:58:03 BST 2017
|
27
|
725.00
|
CHIX
|
17354XJ25a5
|
Wed 20
Dec 00:31:52 BST 2017
|
75
|
725.00
|
BATE
|
17354XJ2htz
|
Wed 20
Dec 00:21:56 BST 2017
|
48
|
725.00
|
BATE
|
17354XJ1wdy
|
Wed 20
Dec 00:31:52 BST 2017
|
190
|
725.00
|
CHIX
|
17354XJ2hty
|
Wed 20
Dec 00:31:52 BST 2017
|
12
|
725.00
|
BATE
|
17354XJ2htx
|
Wed 20
Dec 00:56:47 BST 2017
|
394
|
725.00
|
BATE
|
17354XJ1zzi
|
Wed 20
Dec 00:31:52 BST 2017
|
410
|
725.00
|
XLON
|
17354XJ2hu6
|
Wed 20
Dec 00:56:47 BST 2017
|
410
|
725.00
|
XLON
|
17354XJ1zzg
|
Wed 20
Dec 00:31:52 BST 2017
|
110
|
725.00
|
BATE
|
17354XJ2hu4
|
Wed 20
Dec 00:56:47 BST 2017
|
16
|
725.00
|
BATE
|
17354XJ1zzf
|
Wed 20
Dec 00:31:52 BST 2017
|
103
|
725.00
|
BATE
|
17354XJ2hu3
|
Wed 20
Dec 00:31:52 BST 2017
|
110
|
725.00
|
BATE
|
17354XJ2hu2
|
Wed 20
Dec 00:31:52 BST 2017
|
213
|
725.00
|
CHIX
|
17354XJ2hu1
|
Wed 20
Dec 00:54:30 BST 2017
|
410
|
725.00
|
XLON
|
17354XJ2bxi
|
Wed 20
Dec 00:54:30 BST 2017
|
410
|
725.00
|
BATE
|
17354XJ2bxg
|
Wed 20
Dec 00:16:26 BST 2017
|
410
|
725.00
|
CHIX
|
17354XJ27ae
|
Wed 20
Dec 00:28:23 BST 2017
|
67
|
725.00
|
XLON
|
17354XJ1xf6
|
Wed 20
Dec 00:28:23 BST 2017
|
410
|
725.00
|
CHIX
|
17354XJ1xf5
|
Wed 20
Dec 00:46:19 BST 2017
|
410
|
725.00
|
CHIX
|
17354XJ1z77
|
Wed 20
Dec 00:10:29 BST 2017
|
410
|
725.00
|
BATE
|
17354XJ26p1
|
Wed 20
Dec 00:20:44 BST 2017
|
410
|
725.00
|
XLON
|
17354XJ1waw
|
Wed 20
Dec 00:20:44 BST 2017
|
410
|
725.00
|
CHIX
|
17354XJ1wav
|
Wed 20
Dec 00:47:10 BST 2017
|
132
|
725.00
|
CHIX
|
17354XJ2b2x
|
Wed 20
Dec 00:47:10 BST 2017
|
17
|
725.00
|
CHIX
|
17354XJ2b2w
|
Wed 20
Dec 00:45:06 BST 2017
|
410
|
725.50
|
BATE
|
17354XJ2amo
|
Wed 20
Dec 00:45:06 BST 2017
|
410
|
725.50
|
XLON
|
17354XJ2amq
|
Wed 20
Dec 00:45:06 BST 2017
|
410
|
725.50
|
CHIX
|
17354XJ2amp
|
Wed 20
Dec 00:58:20 BST 2017
|
410
|
725.50
|
XLON
|
17354XJ1tu5
|
Wed 20
Dec 00:58:20 BST 2017
|
410
|
725.50
|
CHIX
|
17354XJ1tu4
|
Wed 20
Dec 00:15:51 BST 2017
|
410
|
725.50
|
XLON
|
17354XJ2q9o
|
Wed 20
Dec 00:52:50 BST 2017
|
218
|
725.50
|
BATE
|
17354XJ24sq
|
Wed 20
Dec 00:52:50 BST 2017
|
192
|
725.50
|
BATE
|
17354XJ24so
|
Wed 20
Dec 00:52:50 BST 2017
|
410
|
725.50
|
CHIX
|
17354XJ24sp
|
Wed 20
Dec 00:47:02 BST 2017
|
60
|
725.50
|
XLON
|
17354XJ24aa
|
Wed 20
Dec 00:47:17 BST 2017
|
58
|
725.50
|
XLON
|
17354XJ24b1
|
Wed 20
Dec 00:40:37 BST 2017
|
410
|
725.50
|
CHIX
|
17354XJ23od
|
Wed 20
Dec 00:40:37 BST 2017
|
363
|
725.50
|
BATE
|
17354XJ23ob
|
Wed 20
Dec 00:40:37 BST 2017
|
47
|
725.50
|
BATE
|
17354XJ23oc
|
Wed 20
Dec 00:47:17 BST 2017
|
233
|
725.50
|
XLON
|
17354XJ24b2
|
Wed 20
Dec 00:20:40 BST 2017
|
350
|
725.50
|
CHIX
|
17354XJ2fro
|
Wed 20
Dec 00:20:40 BST 2017
|
410
|
725.50
|
XLON
|
17354XJ2frn
|
Wed 20
Dec 00:20:40 BST 2017
|
410
|
725.50
|
BATE
|
17354XJ2frl
|
Wed 20
Dec 00:18:31 BST 2017
|
258
|
725.50
|
XLON
|
17354XJ1pj8
|
Wed 20
Dec 00:40:37 BST 2017
|
410
|
725.50
|
XLON
|
17354XJ23o8
|
Wed 20
Dec 00:20:40 BST 2017
|
60
|
725.50
|
CHIX
|
17354XJ2frp
|
Wed 20
Dec 00:18:09 BST 2017
|
108
|
725.50
|
XLON
|
17354XJ1phf
|
Wed 20
Dec 00:10:19 BST 2017
|
410
|
725.50
|
XLON
|
17354XJ1v15
|
Wed 20
Dec 00:39:45 BST 2017
|
410
|
725.50
|
XLON
|
17354XJ29wa
|
Wed 20
Dec 00:10:19 BST 2017
|
410
|
725.50
|
CHIX
|
17354XJ1v16
|
Wed 20
Dec 00:40:34 BST 2017
|
102
|
725.50
|
CHIX
|
17354XJ2a1q
|
Wed 20
Dec 00:40:34 BST 2017
|
158
|
725.50
|
CHIX
|
17354XJ2a1p
|
Wed 20
Dec 00:40:34 BST 2017
|
371
|
725.50
|
BATE
|
17354XJ2a1o
|
Wed 20
Dec 00:46:47 BST 2017
|
59
|
725.50
|
XLON
|
17354XJ248f
|
Wed 20
Dec 00:19:00 BST 2017
|
298
|
726.00
|
BATE
|
17354XJ2qpu
|
Wed 20
Dec 00:19:00 BST 2017
|
600
|
726.00
|
BATE
|
17354XJ2qpt
|
Wed 20
Dec 00:19:00 BST 2017
|
158
|
726.00
|
BATE
|
17354XJ2qps
|
Wed 20
Dec 00:23:14 BST 2017
|
410
|
726.00
|
XLON
|
17354XJ2rca
|
Wed 20
Dec 00:19:00 BST 2017
|
1
|
726.00
|
BATE
|
17354XJ2qpr
|
Wed 20
Dec 00:10:00 BST 2017
|
81
|
726.00
|
XLON
|
17354XJ1uzd
|
Wed 20
Dec 00:49:39 BST 2017
|
410
|
726.00
|
BATE
|
17354XJ1t6j
|
Wed 20
Dec 00:16:04 BST 2017
|
196
|
726.00
|
CHIX
|
17354XJ1fie
|
Wed 20
Dec 00:16:04 BST 2017
|
281
|
726.00
|
BATE
|
17354XJ1fif
|
Wed 20
Dec 00:38:23 BST 2017
|
339
|
726.00
|
CHIX
|
17354XJ29lc
|
Wed 20
Dec 00:02:05 BST 2017
|
5
|
726.00
|
CHIX
|
17354XJ1esl
|
Wed 20
Dec 00:02:05 BST 2017
|
8
|
726.00
|
BATE
|
17354XJ1esk
|
Wed 20
Dec 00:20:15 BST 2017
|
410
|
726.00
|
XLON
|
17354XJ2qwf
|
Wed 20
Dec 00:07:09 BST 2017
|
410
|
726.00
|
XLON
|
17354XJ2p53
|
Wed 20
Dec 00:07:09 BST 2017
|
527
|
726.00
|
CHIX
|
17354XJ2p52
|
Wed 20
Dec 00:41:25 BST 2017
|
410
|
726.00
|
XLON
|
17354XJ1n1g
|
Wed 20
Dec 00:20:08 BST 2017
|
415
|
726.00
|
CHIX
|
17354XJ2quw
|
Wed 20
Dec 00:20:08 BST 2017
|
619
|
726.00
|
CHIX
|
17354XJ2quv
|
Wed 20
Dec 00:20:08 BST 2017
|
77
|
726.00
|
CHIX
|
17354XJ2quu
|
Wed 20
Dec 00:39:40 BST 2017
|
5
|
726.00
|
BATE
|
17354XJ1rzu
|
Wed 20
Dec 00:39:40 BST 2017
|
180
|
726.00
|
BATE
|
17354XJ1rzt
|
Wed 20
Dec 00:39:40 BST 2017
|
12
|
726.00
|
CHIX
|
17354XJ1rzs
|
Wed 20
Dec 00:51:29 BST 2017
|
59
|
726.50
|
XLON
|
17354XJ2uyb
|
Wed 20
Dec 00:34:10 BST 2017
|
144
|
726.50
|
BATE
|
17354XJ1mlg
|
Wed 20
Dec 00:34:10 BST 2017
|
410
|
726.50
|
XLON
|
17354XJ1mlf
|
Wed 20
Dec 00:52:59 BST 2017
|
57
|
726.50
|
XLON
|
17354XJ1np0
|
Wed 20
Dec 00:25:41 BST 2017
|
303
|
726.50
|
CHIX
|
17354XJ2rrk
|
Wed 20
Dec 00:25:41 BST 2017
|
13
|
726.50
|
CHIX
|
17354XJ2rrj
|
Wed 20
Dec 00:30:02 BST 2017
|
410
|
726.50
|
CHIX
|
17354XJ1qcd
|
Wed 20
Dec 00:30:02 BST 2017
|
369
|
726.50
|
XLON
|
17354XJ1qcc
|
Wed 20
Dec 00:30:02 BST 2017
|
41
|
726.50
|
XLON
|
17354XJ1qcb
|
Wed 20
Dec 00:25:41 BST 2017
|
94
|
726.50
|
CHIX
|
17354XJ2rrl
|
Wed 20
Dec 00:55:24 BST 2017
|
63
|
726.50
|
BATE
|
17354XJ2vhs
|
Wed 20
Dec 00:40:25 BST 2017
|
410
|
726.50
|
CHIX
|
17354XJ1mzj
|
Wed 20
Dec 00:51:15 BST 2017
|
57
|
726.50
|
XLON
|
17354XJ2uwn
|
Wed 20
Dec 00:55:06 BST 2017
|
197
|
726.50
|
BATE
|
17354XJ2vfr
|
Wed 20
Dec 00:55:06 BST 2017
|
91
|
726.50
|
BATE
|
17354XJ2vfq
|
Wed 20
Dec 00:55:06 BST 2017
|
357
|
726.50
|
XLON
|
17354XJ2vfp
|
Wed 20
Dec 00:55:06 BST 2017
|
59
|
726.50
|
BATE
|
17354XJ2vfo
|
Wed 20
Dec 00:16:04 BST 2017
|
90
|
726.50
|
BATE
|
17354XJ1fid
|
Wed 20
Dec 00:16:04 BST 2017
|
410
|
726.50
|
XLON
|
17354XJ1fic
|
Wed 20
Dec 00:16:04 BST 2017
|
184
|
726.50
|
BATE
|
17354XJ1fib
|
Wed 20
Dec 00:16:04 BST 2017
|
406
|
726.50
|
CHIX
|
17354XJ1fia
|
Wed 20
Dec 00:13:56 BST 2017
|
378
|
726.50
|
CHIX
|
17354XJ2xxx
|
Wed 20
Dec 00:16:04 BST 2017
|
122
|
726.50
|
BATE
|
17354XJ1fi9
|
Wed 20
Dec 00:31:15 BST 2017
|
410
|
726.50
|
BATE
|
17354XJ2snp
|
Wed 20
Dec 00:13:56 BST 2017
|
385
|
726.50
|
XLON
|
17354XJ2xxu
|
Wed 20
Dec 00:13:58 BST 2017
|
2
|
726.50
|
BATE
|
17354XJ2xya
|
Wed 20
Dec 00:00:35 BST 2017
|
410
|
726.50
|
BATE
|
17354XJ1o8g
|
Wed 20
Dec 00:44:21 BST 2017
|
410
|
726.50
|
XLON
|
17354XJ1st1
|
Wed 20
Dec 00:44:21 BST 2017
|
410
|
726.50
|
CHIX
|
17354XJ1st0
|
Wed 20
Dec 00:23:46 BST 2017
|
8
|
726.50
|
CHIX
|
17354XJ305a
|
Wed 20
Dec 00:13:56 BST 2017
|
128
|
726.50
|
CHIX
|
17354XJ2xy7
|
Wed 20
Dec 00:13:56 BST 2017
|
214
|
726.50
|
CHIX
|
17354XJ2xy5
|
Wed 20
Dec 00:23:46 BST 2017
|
391
|
726.50
|
CHIX
|
17354XJ305c
|
Wed 20
Dec 00:23:46 BST 2017
|
11
|
726.50
|
CHIX
|
17354XJ305b
|
Wed 20
Dec 00:13:56 BST 2017
|
347
|
726.50
|
CHIX
|
17354XJ2xxr
|
Wed 20
Dec 00:13:56 BST 2017
|
410
|
726.50
|
BATE
|
17354XJ2xxq
|
Wed 20
Dec 00:13:56 BST 2017
|
410
|
726.50
|
CHIX
|
17354XJ2xxp
|
Wed 20
Dec 00:51:59 BST 2017
|
27
|
726.50
|
XLON
|
17354XJ2v0z
|
Wed 20
Dec 00:32:53 BST 2017
|
316
|
726.50
|
CHIX
|
17354XJ1qjr
|
Wed 20
Dec 00:32:53 BST 2017
|
285
|
726.50
|
BATE
|
17354XJ1qjq
|
Wed 20
Dec 00:32:53 BST 2017
|
94
|
726.50
|
CHIX
|
17354XJ1qjp
|
Wed 20
Dec 00:32:53 BST 2017
|
125
|
726.50
|
BATE
|
17354XJ1qjo
|
Wed 20
Dec 00:09:33 BST 2017
|
410
|
726.50
|
CHIX
|
17354XJ1owp
|
Wed 20
Dec 00:05:56 BST 2017
|
326
|
726.50
|
XLON
|
17354XJ2wtb
|
Wed 20
Dec 00:54:09 BST 2017
|
410
|
726.50
|
CHIX
|
17354XJ1nux
|
Wed 20
Dec 00:23:46 BST 2017
|
400
|
726.50
|
BATE
|
17354XJ3057
|
Wed 20
Dec 00:23:46 BST 2017
|
10
|
726.50
|
BATE
|
17354XJ3056
|
Wed 20
Dec 00:23:46 BST 2017
|
410
|
726.50
|
XLON
|
17354XJ3055
|
Wed 20
Dec 00:50:00 BST 2017
|
192
|
726.50
|
BATE
|
17354XJ2up6
|
Wed 20
Dec 00:49:35 BST 2017
|
6
|
726.50
|
BATE
|
17354XJ2unt
|
Wed 20
Dec 00:50:00 BST 2017
|
54
|
726.50
|
BATE
|
17354XJ2up5
|
Wed 20
Dec 00:05:56 BST 2017
|
398
|
726.50
|
CHIX
|
17354XJ2wt7
|
Wed 20
Dec 00:05:56 BST 2017
|
410
|
726.50
|
BATE
|
17354XJ2wt6
|
Wed 20
Dec 00:50:00 BST 2017
|
121
|
726.50
|
BATE
|
17354XJ2up4
|
Wed 20
Dec 00:50:00 BST 2017
|
37
|
726.50
|
BATE
|
17354XJ2up3
|
Wed 20
Dec 00:05:56 BST 2017
|
12
|
726.50
|
CHIX
|
17354XJ2wt5
|
Wed 20
Dec 00:49:51 BST 2017
|
59
|
726.50
|
XLON
|
17354XJ2up1
|
Wed 20
Dec 00:50:00 BST 2017
|
410
|
726.50
|
BATE
|
17354XJ2up8
|
Wed 20
Dec 00:50:00 BST 2017
|
318
|
726.50
|
BATE
|
17354XJ2up7
|
Wed 20
Dec 00:49:36 BST 2017
|
58
|
726.50
|
XLON
|
17354XJ2unu
|
Wed 20
Dec 00:05:56 BST 2017
|
410
|
726.50
|
XLON
|
17354XJ2wt9
|
Wed 20
Dec 00:00:45 BST 2017
|
410
|
726.50
|
BATE
|
17354XJ1eqj
|
Wed 20
Dec 00:00:45 BST 2017
|
410
|
726.50
|
CHIX
|
17354XJ1eqi
|
Wed 20
Dec 00:53:43 BST 2017
|
179
|
726.50
|
XLON
|
17354XJ1nsm
|
Wed 20
Dec 00:53:42 BST 2017
|
59
|
726.50
|
XLON
|
17354XJ1nsl
|
Wed 20
Dec 00:49:22 BST 2017
|
57
|
726.50
|
XLON
|
17354XJ2un5
|
Wed 20
Dec 00:41:30 BST 2017
|
174
|
726.50
|
CHIX
|
17354XJ1hvw
|
Wed 20
Dec 00:41:30 BST 2017
|
410
|
726.50
|
XLON
|
17354XJ1hvv
|
Wed 20
Dec 00:53:28 BST 2017
|
56
|
726.50
|
XLON
|
17354XJ1nro
|
Wed 20
Dec 00:49:07 BST 2017
|
34
|
726.50
|
XLON
|
17354XJ2um6
|
Wed 20
Dec 00:07:25 BST 2017
|
7
|
726.50
|
XLON
|
17354XJ2x0b
|
Wed 20
Dec 00:23:56 BST 2017
|
86
|
726.50
|
CHIX
|
17354XJ2rez
|
Wed 20
Dec 00:23:56 BST 2017
|
305
|
726.50
|
BATE
|
17354XJ2rey
|
Wed 20
Dec 00:23:56 BST 2017
|
324
|
726.50
|
CHIX
|
17354XJ2rex
|
Wed 20
Dec 00:23:56 BST 2017
|
105
|
726.50
|
BATE
|
17354XJ2rew
|
Wed 20
Dec 00:12:58 BST 2017
|
403
|
726.50
|
XLON
|
17354XJ2xr4
|
Wed 20
Dec 00:53:14 BST 2017
|
59
|
726.50
|
XLON
|
17354XJ1nq9
|
Wed 20
Dec 00:28:27 BST 2017
|
185
|
726.50
|
XLON
|
17354XJ2s67
|
Wed 20
Dec 00:23:12 BST 2017
|
410
|
726.50
|
CHIX
|
17354XJ1g0q
|
Wed 20
Dec 00:15:28 BST 2017
|
408
|
726.50
|
BATE
|
17354XJ2yai
|
Wed 20
Dec 00:15:28 BST 2017
|
68
|
726.50
|
CHIX
|
17354XJ2yah
|
Wed 20
Dec 00:36:26 BST 2017
|
410
|
726.50
|
XLON
|
17354XJ2t6m
|
Wed 20
Dec 00:28:27 BST 2017
|
225
|
726.50
|
XLON
|
17354XJ2s65
|
Wed 20
Dec 00:28:27 BST 2017
|
410
|
726.50
|
CHIX
|
17354XJ2s63
|
Wed 20
Dec 00:36:26 BST 2017
|
118
|
726.50
|
BATE
|
17354XJ2t6q
|
Wed 20
Dec 00:36:26 BST 2017
|
94
|
726.50
|
BATE
|
17354XJ2t6p
|
Wed 20
Dec 00:36:26 BST 2017
|
70
|
726.50
|
BATE
|
17354XJ2t6o
|
Wed 20
Dec 00:51:44 BST 2017
|
59
|
726.50
|
XLON
|
17354XJ2uzr
|
Wed 20
Dec 00:36:26 BST 2017
|
4
|
726.50
|
BATE
|
17354XJ2t6n
|
Wed 20
Dec 00:46:25 BST 2017
|
11
|
727.00
|
BATE
|
17354XJ1iap
|
Wed 20
Dec 00:46:25 BST 2017
|
399
|
727.00
|
BATE
|
17354XJ1iao
|
Wed 20
Dec 00:32:33 BST 2017
|
142
|
727.00
|
XLON
|
17354XJ1mj5
|
Wed 20
Dec 00:32:33 BST 2017
|
245
|
727.00
|
CHIX
|
17354XJ1mj4
|
Wed 20
Dec 00:32:33 BST 2017
|
410
|
727.00
|
BATE
|
17354XJ1mj3
|
Wed 20
Dec 00:32:33 BST 2017
|
165
|
727.00
|
CHIX
|
17354XJ1mj2
|
Wed 20
Dec 00:40:50 BST 2017
|
582
|
727.00
|
CHIX
|
17354XJ2tqq
|
Wed 20
Dec 00:52:25 BST 2017
|
710
|
727.00
|
XLON
|
17354XJ2v4p
|
Wed 20
Dec 00:52:25 BST 2017
|
108
|
727.00
|
CHIX
|
17354XJ2v4o
|
Wed 20
Dec 00:52:25 BST 2017
|
187
|
727.00
|
CHIX
|
17354XJ2v4n
|
Wed 20
Dec 00:52:25 BST 2017
|
401
|
727.00
|
CHIX
|
17354XJ2v4m
|
Wed 20
Dec 00:52:25 BST 2017
|
500
|
727.00
|
CHIX
|
17354XJ2v4l
|
Wed 20
Dec 00:00:27 BST 2017
|
410
|
727.00
|
CHIX
|
17354XJ2w5e
|
Wed 20
Dec 00:00:27 BST 2017
|
410
|
727.00
|
CHIX
|
17354XJ2w59
|
Wed 20
Dec 00:21:01 BST 2017
|
410
|
727.00
|
BATE
|
17354XJ2zje
|
Wed 20
Dec 00:18:34 BST 2017
|
387
|
727.00
|
CHIX
|
17354XJ2yye
|
Wed 20
Dec 00:59:42 BST 2017
|
94
|
727.00
|
BATE
|
17354XJ1o6s
|
Wed 20
Dec 00:59:42 BST 2017
|
410
|
727.00
|
CHIX
|
17354XJ1o6r
|
Wed 20
Dec 00:32:51 BST 2017
|
29
|
727.00
|
CHIX
|
17354XJ1qjl
|
Wed 20
Dec 00:09:15 BST 2017
|
410
|
727.00
|
XLON
|
17354XJ1owd
|
Wed 20
Dec 00:09:15 BST 2017
|
410
|
727.00
|
BATE
|
17354XJ1owc
|
Wed 20
Dec 00:21:01 BST 2017
|
714
|
727.00
|
XLON
|
17354XJ2zj8
|
Wed 20
Dec 00:21:01 BST 2017
|
477
|
727.00
|
CHIX
|
17354XJ2zj6
|
Wed 20
Dec 00:32:51 BST 2017
|
30
|
727.00
|
BATE
|
17354XJ1qjk
|
Wed 20
Dec 00:00:45 BST 2017
|
288
|
727.00
|
XLON
|
17354XJ1eqk
|
Wed 20
Dec 00:24:31 BST 2017
|
293
|
727.00
|
XLON
|
17354XJ30c7
|
Wed 20
Dec 00:24:31 BST 2017
|
117
|
727.00
|
XLON
|
17354XJ30c9
|
Wed 20
Dec 00:20:08 BST 2017
|
77
|
727.00
|
CHIX
|
17354XJ1ll8
|
Wed 20
Dec 00:20:08 BST 2017
|
11
|
727.00
|
CHIX
|
17354XJ1ll7
|
Wed 20
Dec 00:15:28 BST 2017
|
447
|
727.00
|
BATE
|
17354XJ2yal
|
Wed 20
Dec 00:15:28 BST 2017
|
431
|
727.00
|
XLON
|
17354XJ2yat
|
Wed 20
Dec 00:18:57 BST 2017
|
410
|
727.50
|
CHIX
|
17354XJ1lh8
|
Wed 20
Dec 00:46:16 BST 2017
|
156
|
727.50
|
CHIX
|
17354XJ1iab
|
Wed 20
Dec 00:46:16 BST 2017
|
254
|
727.50
|
CHIX
|
17354XJ1iaa
|
Wed 20
Dec 00:13:29 BST 2017
|
197
|
727.50
|
BATE
|
17354XJ1l1f
|
Wed 20
Dec 00:13:29 BST 2017
|
213
|
727.50
|
BATE
|
17354XJ1l1e
|
Wed 20
Dec 00:13:29 BST 2017
|
410
|
727.50
|
XLON
|
17354XJ1l1d
|
Wed 20
Dec 00:49:18 BST 2017
|
410
|
727.50
|
XLON
|
17354XJ1ikr
|
Wed 20
Dec 00:45:03 BST 2017
|
120
|
727.50
|
CHIX
|
17354XJ1i6l
|
Wed 20
Dec 00:08:41 BST 2017
|
18
|
727.50
|
CHIX
|
17354XJ1klo
|
Wed 20
Dec 00:27:30 BST 2017
|
288
|
727.50
|
XLON
|
17354XJ1gd4
|
Wed 20
Dec 00:31:33 BST 2017
|
34
|
727.50
|
BATE
|
17354XJ1gsv
|
Wed 20
Dec 00:31:33 BST 2017
|
35
|
727.50
|
BATE
|
17354XJ1gsu
|
Wed 20
Dec 00:31:33 BST 2017
|
2
|
727.50
|
XLON
|
17354XJ1gst
|
Wed 20
Dec 00:31:33 BST 2017
|
36
|
727.50
|
BATE
|
17354XJ1gss
|
Wed 20
Dec 00:07:09 BST 2017
|
410
|
728.00
|
XLON
|
17354XJ1kj1
|
Wed 20
Dec 00:07:09 BST 2017
|
410
|
728.00
|
CHIX
|
17354XJ1kj0
|
Wed 20
Dec 00:31:16 BST 2017
|
410
|
728.00
|
BATE
|
17354XJ1gqt
|
Wed 20
Dec 00:31:16 BST 2017
|
110
|
728.00
|
CHIX
|
17354XJ1gqw
|
Wed 20
Dec 00:31:16 BST 2017
|
300
|
728.00
|
CHIX
|
17354XJ1gqv
|
Wed 20
Dec 00:31:16 BST 2017
|
410
|
728.00
|
XLON
|
17354XJ1gqu
|
Wed 20
Dec 00:59:46 BST 2017
|
410
|
728.50
|
CHIX
|
17354XJ1jpo
|
Wed 20
Dec 00:59:46 BST 2017
|
410
|
728.50
|
BATE
|
17354XJ1jpn
|
|
PEARSON
plc
|
|
|
Date: 20
December 2017
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
------------------------------------
|
|
Natalie
White
|
|
Deputy
Company Secretary
|