Venue
|
Volume-weighted
average price (GBp)
|
Aggregated
volume
|
Lowest
price per share (GBp)
|
Highest
price per share (GBp)
|
London
Stock Exchange
|
735.3079
|
219,167
|
731.5000
|
740.0000
|
Transaction Date and Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
29-Dec-2017
08:03:02
|
710
|
732.0000
|
XLON
|
84403844000001655-E0Y8kg92uz6k20171229
|
29-Dec-2017
08:15:49
|
700
|
732.5000
|
XLON
|
84203842000004088-E0Y8kg92v8Ls20171229
|
29-Dec-2017
08:15:49
|
53
|
732.5000
|
XLON
|
84203842000004090-E0Y8kg92v8M720171229
|
29-Dec-2017
08:15:49
|
257
|
732.5000
|
XLON
|
84203842000004090-E0Y8kg92v8M520171229
|
29-Dec-2017
08:15:49
|
385
|
732.5000
|
XLON
|
84203842000004090-E0Y8kg92v8M320171229
|
29-Dec-2017
08:15:49
|
365
|
732.5000
|
XLON
|
84203842000004088-E0Y8kg92v8Lu20171229
|
29-Dec-2017
08:15:50
|
364
|
733.0000
|
XLON
|
84403844000004086-E0Y8kg92v8NP20171229
|
29-Dec-2017
08:15:50
|
107
|
733.0000
|
XLON
|
84403844000004086-E0Y8kg92v8NN20171229
|
29-Dec-2017
08:17:28
|
600
|
733.0000
|
XLON
|
84403844000004395-E0Y8kg92v9mX20171229
|
29-Dec-2017
08:17:28
|
252
|
733.0000
|
XLON
|
84403844000004395-E0Y8kg92v9mZ20171229
|
29-Dec-2017
08:27:02
|
852
|
731.5000
|
XLON
|
84203842000005707-E0Y8kg92vHAo20171229
|
29-Dec-2017
08:29:55
|
590
|
733.0000
|
XLON
|
84403844000006234-E0Y8kg92vJm220171229
|
29-Dec-2017
08:29:55
|
400
|
733.0000
|
XLON
|
84403844000006234-E0Y8kg92vJly20171229
|
29-Dec-2017
08:29:55
|
750
|
733.0000
|
XLON
|
84403844000006234-E0Y8kg92vJm020171229
|
29-Dec-2017
08:29:56
|
750
|
733.0000
|
XLON
|
84403844000006236-E0Y8kg92vJou20171229
|
29-Dec-2017
08:29:58
|
70
|
733.0000
|
XLON
|
84403844000006244-E0Y8kg92vJrm20171229
|
29-Dec-2017
08:29:58
|
926
|
733.0000
|
XLON
|
84203842000006238-E0Y8kg92vJrk20171229
|
29-Dec-2017
08:29:59
|
1383
|
733.0000
|
XLON
|
84403844000006244-E0Y8kg92vJsE20171229
|
29-Dec-2017
08:30:22
|
852
|
732.5000
|
XLON
|
84203842000006240-E0Y8kg92vKLJ20171229
|
29-Dec-2017
08:39:07
|
1148
|
732.5000
|
XLON
|
84203842000007686-E0Y8kg92vSTt20171229
|
29-Dec-2017
08:49:21
|
2362
|
732.5000
|
XLON
|
84203842000007929-E0Y8kg92vZQ720171229
|
29-Dec-2017
08:49:21
|
1292
|
732.5000
|
XLON
|
84203842000007929-E0Y8kg92vZQ520171229
|
29-Dec-2017
08:49:21
|
306
|
732.5000
|
XLON
|
84203842000007929-E0Y8kg92vZQ320171229
|
29-Dec-2017
08:59:57
|
1563
|
733.0000
|
XLON
|
84203842000010404-E0Y8kg92vgiG20171229
|
29-Dec-2017
08:59:57
|
117
|
733.0000
|
XLON
|
84403844000010410-E0Y8kg92vgiC20171229
|
29-Dec-2017
08:59:57
|
199
|
733.0000
|
XLON
|
84403844000010410-E0Y8kg92vgiA20171229
|
29-Dec-2017
08:59:57
|
501
|
733.0000
|
XLON
|
84403844000010427-E0Y8kg92vgiE20171229
|
29-Dec-2017
08:59:57
|
2311
|
733.0000
|
XLON
|
84203842000010044-E0Y8kg92vgi620171229
|
29-Dec-2017
09:05:08
|
222
|
732.5000
|
XLON
|
84403844000011222-E0Y8kg92vkKg20171229
|
29-Dec-2017
09:05:08
|
365
|
732.5000
|
XLON
|
84403844000011222-E0Y8kg92vkKe20171229
|
29-Dec-2017
09:07:05
|
741
|
732.5000
|
XLON
|
84403844000011463-E0Y8kg92vlqA20171229
|
29-Dec-2017
09:07:05
|
1269
|
732.5000
|
XLON
|
84203842000011639-E0Y8kg92vlqC20171229
|
29-Dec-2017
09:20:44
|
781
|
732.0000
|
XLON
|
84203842000013647-E0Y8kg92vvKb20171229
|
29-Dec-2017
09:20:44
|
1054
|
732.0000
|
XLON
|
84403844000013657-E0Y8kg92vvKd20171229
|
29-Dec-2017
09:26:56
|
1225
|
732.0000
|
XLON
|
84203842000013681-E0Y8kg92vzk920171229
|
29-Dec-2017
09:31:56
|
1094
|
732.0000
|
XLON
|
84203842000013681-E0Y8kg92w3Og20171229
|
29-Dec-2017
09:35:00
|
233
|
733.5000
|
XLON
|
84403844000015478-E0Y8kg92w5Mb20171229
|
29-Dec-2017
09:46:14
|
750
|
734.5000
|
XLON
|
84403844000017094-E0Y8kg92wDMY20171229
|
29-Dec-2017
09:46:14
|
900
|
734.5000
|
XLON
|
84403844000017094-E0Y8kg92wDMa20171229
|
29-Dec-2017
09:46:14
|
1147
|
734.5000
|
XLON
|
84403844000017094-E0Y8kg92wDMW20171229
|
29-Dec-2017
09:46:16
|
4530
|
734.5000
|
XLON
|
84403844000017105-E0Y8kg92wDPF20171229
|
29-Dec-2017
09:46:16
|
2194
|
734.5000
|
XLON
|
84403844000017105-E0Y8kg92wDPC20171229
|
29-Dec-2017
09:46:17
|
750
|
734.5000
|
XLON
|
84203842000017068-E0Y8kg92wDQC20171229
|
29-Dec-2017
09:46:17
|
900
|
734.5000
|
XLON
|
84203842000017068-E0Y8kg92wDQA20171229
|
29-Dec-2017
09:46:18
|
1355
|
734.5000
|
XLON
|
84403844000017115-E0Y8kg92wDQZ20171229
|
29-Dec-2017
09:46:19
|
1355
|
734.5000
|
XLON
|
84403844000017118-E0Y8kg92wDS720171229
|
29-Dec-2017
09:46:20
|
449
|
734.5000
|
XLON
|
84203842000017077-E0Y8kg92wDU620171229
|
29-Dec-2017
09:46:21
|
1355
|
734.0000
|
XLON
|
84403844000017128-E0Y8kg92wDVV20171229
|
29-Dec-2017
09:47:20
|
971
|
734.0000
|
XLON
|
84203842000017084-E0Y8kg92wE6B20171229
|
29-Dec-2017
09:47:20
|
4000
|
734.0000
|
XLON
|
84203842000017084-E0Y8kg92wE6920171229
|
29-Dec-2017
09:48:46
|
2106
|
733.5000
|
XLON
|
84203842000017212-E0Y8kg92wF7k20171229
|
29-Dec-2017
09:49:08
|
1415
|
733.5000
|
XLON
|
84203842000017212-E0Y8kg92wFVK20171229
|
29-Dec-2017
09:53:30
|
781
|
733.5000
|
XLON
|
84203842000017432-E0Y8kg92wHtb20171229
|
29-Dec-2017
09:53:31
|
313
|
733.5000
|
XLON
|
84403844000017888-E0Y8kg92wHxY20171229
|
29-Dec-2017
09:53:31
|
570
|
733.5000
|
XLON
|
84403844000017888-E0Y8kg92wHxa20171229
|
29-Dec-2017
09:53:31
|
363
|
733.5000
|
XLON
|
84403844000017888-E0Y8kg92wHxc20171229
|
29-Dec-2017
09:53:31
|
260
|
733.5000
|
XLON
|
84403844000017888-E0Y8kg92wHxe20171229
|
29-Dec-2017
09:55:44
|
363
|
733.5000
|
XLON
|
84203842000017858-E0Y8kg92wIzw20171229
|
29-Dec-2017
09:55:44
|
3725
|
733.5000
|
XLON
|
84203842000017858-E0Y8kg92wIzu20171229
|
29-Dec-2017
10:01:10
|
1350
|
734.0000
|
XLON
|
84403844000018747-E0Y8kg92wMpb20171229
|
29-Dec-2017
10:01:10
|
750
|
734.0000
|
XLON
|
84403844000018747-E0Y8kg92wMpd20171229
|
29-Dec-2017
10:01:10
|
750
|
734.0000
|
XLON
|
84203842000018691-E0Y8kg92wMpN20171229
|
29-Dec-2017
10:01:22
|
2123
|
734.0000
|
XLON
|
84403844000018751-E0Y8kg92wNDK20171229
|
29-Dec-2017
10:01:22
|
226
|
734.0000
|
XLON
|
84203842000018693-E0Y8kg92wNDE20171229
|
29-Dec-2017
10:01:22
|
1680
|
734.0000
|
XLON
|
84203842000018693-E0Y8kg92wNDC20171229
|
29-Dec-2017
10:01:22
|
128
|
734.0000
|
XLON
|
84203842000018693-E0Y8kg92wNDA20171229
|
29-Dec-2017
10:01:22
|
31
|
734.0000
|
XLON
|
84403844000018748-E0Y8kg92wND820171229
|
29-Dec-2017
10:01:22
|
866
|
734.0000
|
XLON
|
84203842000018693-E0Y8kg92wNDG20171229
|
29-Dec-2017
10:01:22
|
118
|
734.0000
|
XLON
|
84403844000018751-E0Y8kg92wNDP20171229
|
29-Dec-2017
10:01:23
|
250
|
734.0000
|
XLON
|
84203842000018730-E0Y8kg92wNGM20171229
|
29-Dec-2017
10:01:23
|
660
|
734.0000
|
XLON
|
84203842000018730-E0Y8kg92wNGK20171229
|
29-Dec-2017
10:01:23
|
750
|
734.0000
|
XLON
|
84203842000018730-E0Y8kg92wNGI20171229
|
29-Dec-2017
10:09:10
|
720
|
735.0000
|
XLON
|
84203842000019441-E0Y8kg92wSGR20171229
|
29-Dec-2017
10:09:10
|
182
|
735.0000
|
XLON
|
84203842000019441-E0Y8kg92wSGT20171229
|
29-Dec-2017
10:09:21
|
770
|
734.5000
|
XLON
|
84203842000019445-E0Y8kg92wSP320171229
|
29-Dec-2017
10:09:58
|
742
|
734.5000
|
XLON
|
84203842000019502-E0Y8kg92wSrn20171229
|
29-Dec-2017
10:17:28
|
209
|
734.5000
|
XLON
|
84203842000020231-E0Y8kg92wXmZ20171229
|
29-Dec-2017
10:17:28
|
750
|
734.5000
|
XLON
|
84203842000020231-E0Y8kg92wXmX20171229
|
29-Dec-2017
10:18:37
|
1065
|
734.0000
|
XLON
|
84403844000019955-E0Y8kg92wYXT20171229
|
29-Dec-2017
10:26:44
|
378
|
734.0000
|
XLON
|
84203842000020982-E0Y8kg92wf1H20171229
|
29-Dec-2017
10:26:44
|
472
|
734.0000
|
XLON
|
84203842000020982-E0Y8kg92wf1J20171229
|
29-Dec-2017
10:26:44
|
325
|
734.0000
|
XLON
|
84203842000020982-E0Y8kg92wf1L20171229
|
29-Dec-2017
10:30:50
|
3849
|
734.0000
|
XLON
|
84203842000020982-E0Y8kg92whls20171229
|
29-Dec-2017
10:30:53
|
73
|
734.0000
|
XLON
|
84203842000021710-E0Y8kg92whrm20171229
|
29-Dec-2017
10:30:53
|
650
|
734.0000
|
XLON
|
84203842000021710-E0Y8kg92whrk20171229
|
29-Dec-2017
10:32:10
|
311
|
734.0000
|
XLON
|
84403844000021923-E0Y8kg92wiWE20171229
|
29-Dec-2017
10:32:30
|
852
|
734.0000
|
XLON
|
84203842000021871-E0Y8kg92wiay20171229
|
29-Dec-2017
10:32:30
|
950
|
734.0000
|
XLON
|
84403844000021923-E0Y8kg92wia520171229
|
29-Dec-2017
10:32:30
|
767
|
734.0000
|
XLON
|
84203842000021867-E0Y8kg92wiaB20171229
|
29-Dec-2017
10:33:39
|
1076
|
734.0000
|
XLON
|
84403844000022101-E0Y8kg92wjLh20171229
|
29-Dec-2017
10:33:53
|
795
|
734.0000
|
XLON
|
84203842000022017-E0Y8kg92wjX620171229
|
29-Dec-2017
10:33:53
|
503
|
734.0000
|
XLON
|
84203842000022020-E0Y8kg92wjXC20171229
|
29-Dec-2017
10:33:53
|
1679
|
734.0000
|
XLON
|
84403844000022110-E0Y8kg92wjXE20171229
|
29-Dec-2017
10:48:06
|
363
|
734.5000
|
XLON
|
84403844000023533-E0Y8kg92ws5g20171229
|
29-Dec-2017
10:53:05
|
854
|
735.0000
|
XLON
|
84203842000023903-E0Y8kg92wvh820171229
|
29-Dec-2017
10:53:05
|
1210
|
735.0000
|
XLON
|
84203842000023903-E0Y8kg92wvhA20171229
|
29-Dec-2017
10:53:05
|
251
|
735.0000
|
XLON
|
84403844000023990-E0Y8kg92wvgy20171229
|
29-Dec-2017
10:53:05
|
1966
|
735.0000
|
XLON
|
84403844000023990-E0Y8kg92wvh020171229
|
29-Dec-2017
10:53:06
|
264
|
735.0000
|
XLON
|
84203842000023915-E0Y8kg92wviE20171229
|
29-Dec-2017
10:53:06
|
126
|
735.0000
|
XLON
|
84203842000023915-E0Y8kg92wviA20171229
|
29-Dec-2017
10:53:06
|
800
|
735.0000
|
XLON
|
84203842000023915-E0Y8kg92wviC20171229
|
29-Dec-2017
10:53:06
|
644
|
735.0000
|
XLON
|
84203842000023915-E0Y8kg92wviG20171229
|
29-Dec-2017
11:03:06
|
22
|
735.0000
|
XLON
|
84403844000025125-E0Y8kg92x2vP20171229
|
29-Dec-2017
11:03:06
|
850
|
735.0000
|
XLON
|
84403844000025125-E0Y8kg92x2vN20171229
|
29-Dec-2017
11:05:43
|
50
|
735.5000
|
XLON
|
84403844000025406-E0Y8kg92x53S20171229
|
29-Dec-2017
11:05:43
|
204
|
735.5000
|
XLON
|
84403844000025406-E0Y8kg92x53Y20171229
|
29-Dec-2017
11:05:43
|
1703
|
735.5000
|
XLON
|
84403844000025406-E0Y8kg92x53U20171229
|
29-Dec-2017
11:05:43
|
550
|
735.5000
|
XLON
|
84403844000025406-E0Y8kg92x53W20171229
|
29-Dec-2017
11:17:24
|
1775
|
736.0000
|
XLON
|
84403844000026450-E0Y8kg92xDLP20171229
|
29-Dec-2017
11:17:24
|
722
|
736.0000
|
XLON
|
84403844000026450-E0Y8kg92xDLN20171229
|
29-Dec-2017
11:19:41
|
715
|
736.5000
|
XLON
|
84403844000026798-E0Y8kg92xEqs20171229
|
29-Dec-2017
11:19:41
|
728
|
736.5000
|
XLON
|
84203842000026722-E0Y8kg92xEqg20171229
|
29-Dec-2017
11:21:15
|
204
|
736.5000
|
XLON
|
84203842000026723-E0Y8kg92xFjz20171229
|
29-Dec-2017
11:21:15
|
506
|
736.5000
|
XLON
|
84203842000026723-E0Y8kg92xFjw20171229
|
29-Dec-2017
11:21:16
|
200
|
736.5000
|
XLON
|
84203842000026873-E0Y8kg92xFkg20171229
|
29-Dec-2017
11:21:16
|
750
|
736.5000
|
XLON
|
84203842000026873-E0Y8kg92xFke20171229
|
29-Dec-2017
11:21:19
|
500
|
736.5000
|
XLON
|
84203842000026879-E0Y8kg92xFmW20171229
|
29-Dec-2017
11:21:54
|
1393
|
736.5000
|
XLON
|
84403844000026963-E0Y8kg92xGDS20171229
|
29-Dec-2017
11:21:54
|
980
|
736.0000
|
XLON
|
84203842000026936-E0Y8kg92xGEK20171229
|
29-Dec-2017
11:23:20
|
225
|
736.0000
|
XLON
|
84203842000026936-E0Y8kg92xH5d20171229
|
29-Dec-2017
11:38:12
|
335
|
735.5000
|
XLON
|
84203842000028617-E0Y8kg92xQFS20171229
|
29-Dec-2017
11:38:12
|
1612
|
735.5000
|
XLON
|
84203842000028617-E0Y8kg92xQFP20171229
|
29-Dec-2017
11:38:12
|
512
|
735.5000
|
XLON
|
84203842000028617-E0Y8kg92xQFM20171229
|
29-Dec-2017
11:39:13
|
2441
|
735.0000
|
XLON
|
84403844000029033-E0Y8kg92xQel20171229
|
29-Dec-2017
11:41:05
|
215
|
734.5000
|
XLON
|
84403844000029044-E0Y8kg92xRza20171229
|
29-Dec-2017
11:41:16
|
1383
|
734.5000
|
XLON
|
84403844000029044-E0Y8kg92xS2020171229
|
29-Dec-2017
11:42:46
|
750
|
735.0000
|
XLON
|
84403844000029396-E0Y8kg92xT4r20171229
|
29-Dec-2017
11:43:00
|
2845
|
735.0000
|
XLON
|
84203842000029340-E0Y8kg92xTHO20171229
|
29-Dec-2017
11:43:00
|
2288
|
735.0000
|
XLON
|
84203842000029340-E0Y8kg92xTHM20171229
|
29-Dec-2017
11:43:03
|
556
|
735.0000
|
XLON
|
84403844000029420-E0Y8kg92xTJK20171229
|
29-Dec-2017
11:43:03
|
950
|
735.0000
|
XLON
|
84403844000029420-E0Y8kg92xTJI20171229
|
29-Dec-2017
11:49:24
|
2597
|
734.5000
|
XLON
|
84403844000030135-E0Y8kg92xXmX20171229
|
29-Dec-2017
11:54:27
|
915
|
734.0000
|
XLON
|
84403844000030843-E0Y8kg92xbRb20171229
|
29-Dec-2017
11:54:28
|
46
|
734.0000
|
XLON
|
84203842000030891-E0Y8kg92xbSp20171229
|
29-Dec-2017
11:54:28
|
58
|
734.0000
|
XLON
|
84203842000030891-E0Y8kg92xbSn20171229
|
29-Dec-2017
11:54:28
|
1294
|
734.0000
|
XLON
|
84203842000030891-E0Y8kg92xbSj20171229
|
29-Dec-2017
11:54:28
|
650
|
734.0000
|
XLON
|
84203842000030891-E0Y8kg92xbSl20171229
|
29-Dec-2017
11:56:44
|
1201
|
733.5000
|
XLON
|
84403844000030940-E0Y8kg92xeTj20171229
|
29-Dec-2017
11:59:01
|
261
|
733.0000
|
XLON
|
84203842000031500-E0Y8kg92xgYQ20171229
|
29-Dec-2017
11:59:50
|
2611
|
733.0000
|
XLON
|
84203842000031500-E0Y8kg92xhnH20171229
|
29-Dec-2017
12:00:01
|
763
|
733.5000
|
XLON
|
84403844000032024-E0Y8kg92xiJg20171229
|
29-Dec-2017
12:00:01
|
750
|
733.5000
|
XLON
|
84403844000032024-E0Y8kg92xiJe20171229
|
29-Dec-2017
12:00:01
|
65
|
733.5000
|
XLON
|
84403844000032024-E0Y8kg92xiJc20171229
|
29-Dec-2017
12:00:01
|
648
|
733.5000
|
XLON
|
84403844000032024-E0Y8kg92xiJa20171229
|
29-Dec-2017
12:00:01
|
278
|
733.5000
|
XLON
|
84403844000032024-E0Y8kg92xiJY20171229
|
29-Dec-2017
12:00:01
|
1251
|
733.5000
|
XLON
|
84403844000032024-E0Y8kg92xiJW20171229
|
29-Dec-2017
12:00:24
|
1394
|
733.5000
|
XLON
|
84403844000032036-E0Y8kg92xin220171229
|
29-Dec-2017
12:00:24
|
2802
|
733.5000
|
XLON
|
84403844000032036-E0Y8kg92xin020171229
|
29-Dec-2017
12:00:27
|
750
|
733.5000
|
XLON
|
84203842000032163-E0Y8kg92xiqX20171229
|
29-Dec-2017
12:02:09
|
710
|
733.5000
|
XLON
|
84203842000032561-E0Y8kg92xkb320171229
|
29-Dec-2017
12:09:38
|
711
|
734.0000
|
XLON
|
84403844000034173-E0Y8kg92xs6L20171229
|
29-Dec-2017
12:10:09
|
1338
|
734.0000
|
XLON
|
84203842000034241-E0Y8kg92xsUb20171229
|
29-Dec-2017
12:10:09
|
249
|
734.0000
|
XLON
|
84203842000034241-E0Y8kg92xsUd20171229
|
29-Dec-2017
12:10:09
|
583
|
734.0000
|
XLON
|
84203842000034241-E0Y8kg92xsUZ20171229
|
29-Dec-2017
12:10:29
|
719
|
734.0000
|
XLON
|
84203842000034312-E0Y8kg92xskS20171229
|
29-Dec-2017
12:12:09
|
307
|
734.0000
|
XLON
|
84203842000034728-E0Y8kg92xuKg20171229
|
29-Dec-2017
12:12:09
|
118
|
734.0000
|
XLON
|
84203842000034728-E0Y8kg92xuKk20171229
|
29-Dec-2017
12:12:09
|
353
|
734.0000
|
XLON
|
84203842000034728-E0Y8kg92xuKi20171229
|
29-Dec-2017
12:14:26
|
1587
|
735.0000
|
XLON
|
84403844000035373-E0Y8kg92xxel20171229
|
29-Dec-2017
12:14:26
|
1098
|
735.0000
|
XLON
|
84403844000035373-E0Y8kg92xxeh20171229
|
29-Dec-2017
12:14:26
|
600
|
735.0000
|
XLON
|
84203842000035301-E0Y8kg92xxeA20171229
|
29-Dec-2017
12:14:26
|
750
|
735.0000
|
XLON
|
84403844000035370-E0Y8kg92xxeH20171229
|
29-Dec-2017
12:14:26
|
1737
|
735.0000
|
XLON
|
84403844000035372-E0Y8kg92xxeS20171229
|
29-Dec-2017
12:14:26
|
217
|
735.0000
|
XLON
|
84203842000035304-E0Y8kg92xxed20171229
|
29-Dec-2017
12:14:26
|
750
|
735.0000
|
XLON
|
84203842000035301-E0Y8kg92xxe820171229
|
29-Dec-2017
12:14:27
|
61
|
735.0000
|
XLON
|
84403844000035376-E0Y8kg92xxfj20171229
|
29-Dec-2017
12:14:27
|
750
|
735.0000
|
XLON
|
84403844000035376-E0Y8kg92xxfh20171229
|
29-Dec-2017
12:14:30
|
1399
|
735.0000
|
XLON
|
84403844000035385-E0Y8kg92xxkz20171229
|
29-Dec-2017
12:17:46
|
289
|
735.5000
|
XLON
|
84203842000036178-E0Y8kg92y0zF20171229
|
29-Dec-2017
12:17:46
|
257
|
735.5000
|
XLON
|
84203842000036178-E0Y8kg92y0zD20171229
|
29-Dec-2017
12:17:46
|
246
|
735.5000
|
XLON
|
84203842000036178-E0Y8kg92y0z520171229
|
29-Dec-2017
12:17:46
|
225
|
735.5000
|
XLON
|
84203842000036178-E0Y8kg92y0z720171229
|
29-Dec-2017
12:17:46
|
362
|
735.5000
|
XLON
|
84203842000036178-E0Y8kg92y0z920171229
|
29-Dec-2017
12:17:46
|
456
|
735.5000
|
XLON
|
84203842000036178-E0Y8kg92y0zB20171229
|
29-Dec-2017
12:18:54
|
741
|
735.5000
|
XLON
|
84403844000036535-E0Y8kg92y2Pu20171229
|
29-Dec-2017
12:18:54
|
2094
|
735.5000
|
XLON
|
84403844000036535-E0Y8kg92y2Ps20171229
|
29-Dec-2017
12:18:56
|
169
|
735.5000
|
XLON
|
84403844000036535-E0Y8kg92y2W320171229
|
29-Dec-2017
12:19:50
|
1595
|
736.5000
|
XLON
|
84203842000036796-E0Y8kg92y44L20171229
|
29-Dec-2017
12:19:51
|
750
|
736.5000
|
XLON
|
84403844000036865-E0Y8kg92y46e20171229
|
29-Dec-2017
12:19:51
|
500
|
736.5000
|
XLON
|
84403844000036865-E0Y8kg92y46c20171229
|
29-Dec-2017
12:19:51
|
788
|
736.5000
|
XLON
|
84403844000036865-E0Y8kg92y46g20171229
|
29-Dec-2017
12:20:45
|
184
|
736.5000
|
XLON
|
84203842000037087-E0Y8kg92y56b20171229
|
29-Dec-2017
12:20:45
|
1058
|
736.5000
|
XLON
|
84203842000037087-E0Y8kg92y56d20171229
|
29-Dec-2017
12:20:45
|
767
|
736.5000
|
XLON
|
84403844000037154-E0Y8kg92y56f20171229
|
29-Dec-2017
12:21:52
|
750
|
737.0000
|
XLON
|
84403844000037517-E0Y8kg92y63A20171229
|
29-Dec-2017
12:22:14
|
750
|
737.5000
|
XLON
|
84403844000037663-E0Y8kg92y6MG20171229
|
29-Dec-2017
12:22:14
|
2090
|
737.5000
|
XLON
|
84203842000037590-E0Y8kg92y6MX20171229
|
29-Dec-2017
12:22:14
|
1278
|
737.5000
|
XLON
|
84403844000037663-E0Y8kg92y6MO20171229
|
29-Dec-2017
12:22:14
|
240
|
737.5000
|
XLON
|
84403844000037663-E0Y8kg92y6MI20171229
|
29-Dec-2017
12:23:11
|
1136
|
738.0000
|
XLON
|
84203842000037848-E0Y8kg92y78020171229
|
29-Dec-2017
12:23:11
|
6
|
738.0000
|
XLON
|
84203842000037848-E0Y8kg92y77y20171229
|
29-Dec-2017
12:23:11
|
336
|
738.0000
|
XLON
|
84203842000037848-E0Y8kg92y78220171229
|
29-Dec-2017
12:23:11
|
456
|
738.0000
|
XLON
|
84203842000037848-E0Y8kg92y77w20171229
|
29-Dec-2017
12:23:53
|
743
|
737.5000
|
XLON
|
84403844000038115-E0Y8kg92y7ij20171229
|
29-Dec-2017
12:23:57
|
321
|
737.5000
|
XLON
|
84203842000038078-E0Y8kg92y7nU20171229
|
29-Dec-2017
12:24:10
|
76
|
737.5000
|
XLON
|
84203842000038078-E0Y8kg92y7yH20171229
|
29-Dec-2017
12:24:14
|
4175
|
737.5000
|
XLON
|
84203842000038078-E0Y8kg92y7zw20171229
|
29-Dec-2017
12:24:20
|
3
|
737.0000
|
XLON
|
84203842000038181-E0Y8kg92y86b20171229
|
29-Dec-2017
12:24:26
|
2
|
737.0000
|
XLON
|
84203842000038181-E0Y8kg92y8HJ20171229
|
29-Dec-2017
12:24:39
|
1731
|
737.0000
|
XLON
|
84203842000038181-E0Y8kg92y8VM20171229
|
29-Dec-2017
12:24:57
|
730
|
736.5000
|
XLON
|
84203842000038327-E0Y8kg92y8lo20171229
|
29-Dec-2017
12:25:16
|
851
|
736.5000
|
XLON
|
84203842000038526-E0Y8kg92y95O20171229
|
29-Dec-2017
12:25:16
|
59
|
736.5000
|
XLON
|
84203842000038525-E0Y8kg92y95F20171229
|
29-Dec-2017
12:25:16
|
864
|
736.5000
|
XLON
|
84203842000038525-E0Y8kg92y95H20171229
|
29-Dec-2017
12:26:15
|
1576
|
736.0000
|
XLON
|
84203842000038740-E0Y8kg92y9rd20171229
|
29-Dec-2017
12:26:34
|
192
|
736.0000
|
XLON
|
84203842000038740-E0Y8kg92yAV920171229
|
29-Dec-2017
12:26:34
|
127
|
736.0000
|
XLON
|
84203842000038747-E0Y8kg92yAVD20171229
|
29-Dec-2017
12:27:28
|
448
|
738.0000
|
XLON
|
84203842000039396-E0Y8kg92yC2O20171229
|
29-Dec-2017
12:27:28
|
729
|
738.0000
|
XLON
|
84203842000039396-E0Y8kg92yC2K20171229
|
29-Dec-2017
12:27:28
|
250
|
738.0000
|
XLON
|
84203842000039396-E0Y8kg92yC2M20171229
|
29-Dec-2017
12:27:34
|
2472
|
737.5000
|
XLON
|
84403844000039499-E0Y8kg92yCAo20171229
|
29-Dec-2017
12:27:34
|
353
|
737.5000
|
XLON
|
84403844000039499-E0Y8kg92yCAq20171229
|
29-Dec-2017
12:27:34
|
596
|
738.0000
|
XLON
|
84203842000039427-E0Y8kg92yCAF20171229
|
29-Dec-2017
12:27:34
|
343
|
738.0000
|
XLON
|
84203842000039427-E0Y8kg92yCAH20171229
|
29-Dec-2017
12:27:34
|
400
|
738.0000
|
XLON
|
84203842000039427-E0Y8kg92yCAN20171229
|
29-Dec-2017
12:27:34
|
566
|
738.0000
|
XLON
|
84203842000039427-E0Y8kg92yCAL20171229
|
29-Dec-2017
12:27:34
|
286
|
738.0000
|
XLON
|
84203842000039427-E0Y8kg92yCAJ20171229
|
29-Dec-2017
12:27:35
|
880
|
737.5000
|
XLON
|
84203842000039439-E0Y8kg92yCCv20171229
|
29-Dec-2017
12:27:35
|
2199
|
737.5000
|
XLON
|
84203842000039439-E0Y8kg92yCCx20171229
|
29-Dec-2017
12:27:35
|
262
|
737.5000
|
XLON
|
84203842000039439-E0Y8kg92yCCz20171229
|
29-Dec-2017
12:27:49
|
697
|
737.5000
|
XLON
|
84203842000039522-E0Y8kg92yCVr20171229
|
29-Dec-2017
12:28:34
|
2500
|
739.0000
|
XLON
|
84403844000039870-E0Y8kg92yDfe20171229
|
29-Dec-2017
12:28:34
|
238
|
739.0000
|
XLON
|
84203842000039797-E0Y8kg92yDfa20171229
|
29-Dec-2017
12:28:34
|
3191
|
739.0000
|
XLON
|
84203842000039797-E0Y8kg92yDfc20171229
|
29-Dec-2017
12:28:35
|
3459
|
739.0000
|
XLON
|
84203842000039802-E0Y8kg92yDjx20171229
|
29-Dec-2017
12:29:08
|
1949
|
738.5000
|
XLON
|
84403844000040071-E0Y8kg92yF1t20171229
|
29-Dec-2017
12:29:08
|
1445
|
738.5000
|
XLON
|
84403844000040071-E0Y8kg92yF1r20171229
|
29-Dec-2017
12:29:11
|
185
|
738.5000
|
XLON
|
84403844000040086-E0Y8kg92yF8A20171229
|
29-Dec-2017
12:29:17
|
1557
|
738.0000
|
XLON
|
84203842000040052-E0Y8kg92yFTb20171229
|
29-Dec-2017
12:29:26
|
5659
|
739.0000
|
XLON
|
84203842000040092-E0Y8kg92yFoc20171229
|
29-Dec-2017
12:29:26
|
1278
|
739.0000
|
XLON
|
84203842000040092-E0Y8kg92yFoe20171229
|
29-Dec-2017
12:29:26
|
821
|
739.0000
|
XLON
|
84203842000040092-E0Y8kg92yFog20171229
|
29-Dec-2017
12:29:32
|
1652
|
739.5000
|
XLON
|
84203842000040116-E0Y8kg92yG2V20171229
|
29-Dec-2017
12:29:32
|
6
|
739.5000
|
XLON
|
84203842000040116-E0Y8kg92yG2X20171229
|
29-Dec-2017
12:29:34
|
2938
|
739.5000
|
XLON
|
84403844000040194-E0Y8kg92yGDo20171229
|
29-Dec-2017
12:29:50
|
923
|
740.0000
|
XLON
|
84203842000040213-E0Y8kg92yH9v20171229
|
29-Dec-2017
12:29:50
|
1949
|
740.0000
|
XLON
|
84403844000040291-E0Y8kg92yH9V20171229
|
29-Dec-2017
12:29:50
|
649
|
740.0000
|
XLON
|
84403844000040291-E0Y8kg92yH9r20171229
|
|
PEARSON
plc
|
|
|
Date: 29
December 2017
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
------------------------------------
|
|
Natalie
White
|
|
Deputy
Company Secretary
|