Date of
purchase:
|
02
January 2018
|
Aggregate
number of ordinary shares of 25 pence each purchased:
|
74,490
|
Lowest
price paid per share (GBp):
|
730.6000
|
Highest
price paid per share (GBp):
|
740.2000
|
Average
price paid per share (GBp):
|
735.9083
|
Venue
|
Average price paid per Share
|
Aggregate number of Shares purchased
|
Lowest price paid per Share
|
Highest price paid per Share
|
London
Stock Exchange
|
735.8863
|
24,723
|
730.6000
|
740.2000
|
Chi-x
Europe
|
735.8765
|
29,988
|
730.6000
|
740.2000
|
BATS
Europe
|
735.9838
|
19,779
|
730.6000
|
739.8000
|
Transaction
date and time
|
Volume
|
Price
(GBp)
|
Trading
Venue
|
Transaction
Reference Number
|
Tue 02
Jan 16:29:50 BST 2018
|
483
|
735.40
|
CHIX
|
18002XJ8qop
|
Tue 02
Jan 16:28:30 BST 2018
|
121
|
735.00
|
XLON
|
18002XJ8pzw
|
Tue 02
Jan 16:28:26 BST 2018
|
306
|
735.00
|
XLON
|
18002XJ8pz8
|
Tue 02
Jan 16:28:11 BST 2018
|
658
|
735.20
|
BATE
|
18002XJ8pxd
|
Tue 02
Jan 16:27:15 BST 2018
|
382
|
735.20
|
CHIX
|
18002XJ8psj
|
Tue 02
Jan 16:27:15 BST 2018
|
442
|
735.20
|
CHIX
|
18002XJ8psh
|
Tue 02
Jan 16:22:50 BST 2018
|
395
|
735.20
|
XLON
|
18002XJ8owd
|
Tue 02
Jan 16:22:50 BST 2018
|
200
|
735.40
|
XLON
|
18002XJ8ow9
|
Tue 02
Jan 16:22:50 BST 2018
|
232
|
735.40
|
XLON
|
18002XJ8ow8
|
Tue 02
Jan 16:22:42 BST 2018
|
44
|
735.40
|
BATE
|
18002XJ8ou5
|
Tue 02
Jan 16:22:42 BST 2018
|
407
|
735.40
|
BATE
|
18002XJ8ou4
|
Tue 02
Jan 16:22:42 BST 2018
|
63
|
735.40
|
CHIX
|
18002XJ8ou1
|
Tue 02
Jan 16:22:19 BST 2018
|
334
|
735.40
|
CHIX
|
18002XJ8ooz
|
Tue 02
Jan 16:20:07 BST 2018
|
24
|
735.60
|
CHIX
|
18002XJ8o5k
|
Tue 02
Jan 16:18:39 BST 2018
|
46
|
735.80
|
CHIX
|
18002XJ8nsh
|
Tue 02
Jan 16:18:39 BST 2018
|
363
|
735.80
|
CHIX
|
18002XJ8nsc
|
Tue 02
Jan 16:18:38 BST 2018
|
477
|
736.00
|
BATE
|
18002XJ8nsb
|
Tue 02
Jan 16:18:38 BST 2018
|
604
|
736.00
|
CHIX
|
18002XJ8nsa
|
Tue 02
Jan 16:18:38 BST 2018
|
665
|
736.00
|
XLON
|
18002XJ8ns9
|
Tue 02
Jan 16:18:00 BST 2018
|
423
|
736.20
|
XLON
|
18002XJ8nnt
|
Tue 02
Jan 16:15:08 BST 2018
|
395
|
735.80
|
CHIX
|
18002XJ8nep
|
Tue 02
Jan 16:09:49 BST 2018
|
28
|
735.00
|
CHIX
|
18002XJ8myz
|
Tue 02
Jan 16:09:49 BST 2018
|
395
|
735.20
|
CHIX
|
18002XJ8myu
|
Tue 02
Jan 16:09:49 BST 2018
|
287
|
735.20
|
BATE
|
18002XJ8mys
|
Tue 02
Jan 16:09:49 BST 2018
|
19
|
735.40
|
CHIX
|
18002XJ8myq
|
Tue 02
Jan 16:09:05 BST 2018
|
395
|
735.60
|
BATE
|
18002XJ8mux
|
Tue 02
Jan 16:09:05 BST 2018
|
395
|
735.60
|
XLON
|
18002XJ8mut
|
Tue 02
Jan 16:09:05 BST 2018
|
159
|
735.80
|
BATE
|
18002XJ8mus
|
Tue 02
Jan 16:09:05 BST 2018
|
177
|
735.80
|
CHIX
|
18002XJ8muu
|
Tue 02
Jan 16:09:05 BST 2018
|
180
|
735.80
|
XLON
|
18002XJ8mur
|
Tue 02
Jan 16:00:21 BST 2018
|
48
|
735.80
|
CHIX
|
18002XJ8lzi
|
Tue 02
Jan 16:00:11 BST 2018
|
395
|
736.20
|
XLON
|
18002XJ8lyl
|
Tue 02
Jan 16:00:11 BST 2018
|
395
|
736.40
|
CHIX
|
18002XJ8lyf
|
Tue 02
Jan 16:00:11 BST 2018
|
4
|
736.60
|
CHIX
|
18002XJ8lyc
|
Tue 02
Jan 15:59:50 BST 2018
|
200
|
736.60
|
CHIX
|
18002XJ8lxh
|
Tue 02
Jan 15:59:50 BST 2018
|
287
|
736.80
|
XLON
|
18002XJ8lx5
|
Tue 02
Jan 15:59:50 BST 2018
|
108
|
736.80
|
XLON
|
18002XJ8lx0
|
Tue 02
Jan 15:59:50 BST 2018
|
464
|
736.80
|
CHIX
|
18002XJ8lwt
|
Tue 02
Jan 15:57:34 BST 2018
|
2
|
737.00
|
BATE
|
18002XJ8lmz
|
Tue 02
Jan 15:57:34 BST 2018
|
231
|
737.00
|
CHIX
|
18002XJ8ln0
|
Tue 02
Jan 15:57:34 BST 2018
|
530
|
737.00
|
BATE
|
18002XJ8lmy
|
Tue 02
Jan 15:57:34 BST 2018
|
395
|
737.20
|
BATE
|
18002XJ8lmx
|
Tue 02
Jan 15:53:42 BST 2018
|
15
|
737.20
|
CHIX
|
18002XJ8lba
|
Tue 02
Jan 15:51:12 BST 2018
|
286
|
737.20
|
XLON
|
18002XJ8l3q
|
Tue 02
Jan 15:51:12 BST 2018
|
610
|
737.40
|
XLON
|
18002XJ8l3o
|
Tue 02
Jan 15:51:12 BST 2018
|
727
|
737.40
|
CHIX
|
18002XJ8l3p
|
Tue 02
Jan 15:49:01 BST 2018
|
42
|
737.20
|
CHIX
|
18002XJ8kx7
|
Tue 02
Jan 15:49:01 BST 2018
|
802
|
737.20
|
BATE
|
18002XJ8kx5
|
Tue 02
Jan 15:47:56 BST 2018
|
61
|
737.20
|
CHIX
|
18002XJ8kv2
|
Tue 02
Jan 15:41:58 BST 2018
|
2
|
736.00
|
CHIX
|
18002XJ8k9e
|
Tue 02
Jan 15:41:53 BST 2018
|
119
|
736.20
|
CHIX
|
18002XJ8k83
|
Tue 02
Jan 15:41:26 BST 2018
|
29
|
736.40
|
XLON
|
18002XJ8k6f
|
Tue 02
Jan 15:41:13 BST 2018
|
260
|
736.40
|
XLON
|
18002XJ8k5b
|
Tue 02
Jan 15:41:13 BST 2018
|
126
|
736.40
|
CHIX
|
18002XJ8k5a
|
Tue 02
Jan 15:41:12 BST 2018
|
70
|
736.60
|
CHIX
|
18002XJ8k51
|
Tue 02
Jan 15:41:12 BST 2018
|
325
|
736.60
|
CHIX
|
18002XJ8k4y
|
Tue 02
Jan 15:41:12 BST 2018
|
401
|
736.60
|
XLON
|
18002XJ8k50
|
Tue 02
Jan 15:33:24 BST 2018
|
97
|
735.20
|
CHIX
|
18002XJ8iwl
|
Tue 02
Jan 15:32:43 BST 2018
|
395
|
735.40
|
XLON
|
18002XJ8ir7
|
Tue 02
Jan 15:32:22 BST 2018
|
309
|
735.80
|
CHIX
|
18002XJ8ins
|
Tue 02
Jan 15:32:22 BST 2018
|
573
|
735.80
|
BATE
|
18002XJ8inq
|
Tue 02
Jan 15:32:22 BST 2018
|
86
|
735.80
|
CHIX
|
18002XJ8inn
|
Tue 02
Jan 15:32:22 BST 2018
|
75
|
735.80
|
BATE
|
18002XJ8ink
|
Tue 02
Jan 15:31:51 BST 2018
|
19
|
736.00
|
CHIX
|
18002XJ8il8
|
Tue 02
Jan 15:31:51 BST 2018
|
240
|
736.00
|
CHIX
|
18002XJ8il3
|
Tue 02
Jan 15:31:51 BST 2018
|
40
|
736.00
|
CHIX
|
18002XJ8il5
|
Tue 02
Jan 15:31:51 BST 2018
|
359
|
736.00
|
CHIX
|
18002XJ8il7
|
Tue 02
Jan 15:31:51 BST 2018
|
155
|
736.00
|
CHIX
|
18002XJ8il1
|
Tue 02
Jan 15:31:51 BST 2018
|
101
|
736.00
|
BATE
|
18002XJ8ikz
|
Tue 02
Jan 15:31:51 BST 2018
|
26
|
736.00
|
XLON
|
18002XJ8iky
|
Tue 02
Jan 15:31:16 BST 2018
|
78
|
736.00
|
XLON
|
18002XJ8ihe
|
Tue 02
Jan 15:30:25 BST 2018
|
132
|
736.00
|
BATE
|
18002XJ8i9s
|
Tue 02
Jan 15:30:25 BST 2018
|
515
|
736.00
|
XLON
|
18002XJ8i9r
|
Tue 02
Jan 15:30:23 BST 2018
|
162
|
736.00
|
BATE
|
18002XJ8i9n
|
Tue 02
Jan 15:25:51 BST 2018
|
246
|
735.20
|
BATE
|
18002XJ8hi3
|
Tue 02
Jan 15:25:51 BST 2018
|
18
|
735.20
|
CHIX
|
18002XJ8hi2
|
Tue 02
Jan 15:24:20 BST 2018
|
395
|
735.20
|
CHIX
|
18002XJ8hcj
|
Tue 02
Jan 15:24:20 BST 2018
|
305
|
735.20
|
CHIX
|
18002XJ8hcl
|
Tue 02
Jan 15:24:20 BST 2018
|
396
|
735.20
|
XLON
|
18002XJ8hck
|
Tue 02
Jan 15:24:20 BST 2018
|
201
|
735.20
|
XLON
|
18002XJ8hci
|
Tue 02
Jan 15:15:52 BST 2018
|
474
|
734.40
|
CHIX
|
18002XJ8gsz
|
Tue 02
Jan 15:14:51 BST 2018
|
395
|
734.60
|
XLON
|
18002XJ8gpd
|
Tue 02
Jan 15:09:25 BST 2018
|
395
|
734.00
|
CHIX
|
18002XJ8g7p
|
Tue 02
Jan 15:09:25 BST 2018
|
226
|
734.00
|
BATE
|
18002XJ8g7m
|
Tue 02
Jan 15:09:25 BST 2018
|
125
|
734.20
|
BATE
|
18002XJ8g7j
|
Tue 02
Jan 15:09:25 BST 2018
|
271
|
734.20
|
BATE
|
18002XJ8g7g
|
Tue 02
Jan 15:08:57 BST 2018
|
254
|
734.60
|
BATE
|
18002XJ8g4v
|
Tue 02
Jan 15:08:57 BST 2018
|
482
|
734.80
|
XLON
|
18002XJ8g4w
|
Tue 02
Jan 14:58:00 BST 2018
|
8
|
731.60
|
BATE
|
18002XJ8eqo
|
Tue 02
Jan 14:58:00 BST 2018
|
395
|
732.20
|
CHIX
|
18002XJ8eql
|
Tue 02
Jan 14:58:00 BST 2018
|
609
|
732.00
|
CHIX
|
18002XJ8eqm
|
Tue 02
Jan 14:54:40 BST 2018
|
395
|
732.00
|
XLON
|
18002XJ8eft
|
Tue 02
Jan 14:54:40 BST 2018
|
161
|
732.20
|
XLON
|
18002XJ8efs
|
Tue 02
Jan 14:54:03 BST 2018
|
202
|
732.20
|
CHIX
|
18002XJ8edy
|
Tue 02
Jan 14:52:09 BST 2018
|
395
|
732.20
|
BATE
|
18002XJ8e5h
|
Tue 02
Jan 14:49:08 BST 2018
|
395
|
732.20
|
XLON
|
18002XJ8du8
|
Tue 02
Jan 14:49:08 BST 2018
|
395
|
732.20
|
BATE
|
18002XJ8du7
|
Tue 02
Jan 14:41:05 BST 2018
|
183
|
732.20
|
CHIX
|
18002XJ8d1v
|
Tue 02
Jan 14:41:05 BST 2018
|
315
|
732.80
|
CHIX
|
18002XJ8d1o
|
Tue 02
Jan 14:41:05 BST 2018
|
203
|
732.60
|
CHIX
|
18002XJ8d1r
|
Tue 02
Jan 14:41:05 BST 2018
|
395
|
732.80
|
XLON
|
18002XJ8d1p
|
Tue 02
Jan 14:37:19 BST 2018
|
1
|
733.40
|
BATE
|
18002XJ8cp1
|
Tue 02
Jan 14:37:19 BST 2018
|
166
|
733.40
|
BATE
|
18002XJ8cp0
|
Tue 02
Jan 14:37:19 BST 2018
|
55
|
733.40
|
CHIX
|
18002XJ8coz
|
Tue 02
Jan 14:37:19 BST 2018
|
35
|
733.40
|
CHIX
|
18002XJ8coy
|
Tue 02
Jan 14:36:21 BST 2018
|
269
|
733.60
|
BATE
|
18002XJ8cle
|
Tue 02
Jan 14:36:09 BST 2018
|
395
|
733.80
|
XLON
|
18002XJ8ckr
|
Tue 02
Jan 14:30:10 BST 2018
|
394
|
734.00
|
CHIX
|
18002XJ8c0r
|
Tue 02
Jan 14:30:10 BST 2018
|
395
|
734.00
|
XLON
|
18002XJ8c0s
|
Tue 02
Jan 14:29:45 BST 2018
|
1
|
734.00
|
CHIX
|
18002XJ8bz3
|
Tue 02
Jan 14:29:30 BST 2018
|
395
|
734.00
|
BATE
|
18002XJ8bxm
|
Tue 02
Jan 14:29:30 BST 2018
|
19
|
734.20
|
XLON
|
18002XJ8bxe
|
Tue 02
Jan 14:29:30 BST 2018
|
45
|
734.40
|
CHIX
|
18002XJ8bxf
|
Tue 02
Jan 14:29:30 BST 2018
|
384
|
734.40
|
CHIX
|
18002XJ8bxd
|
Tue 02
Jan 14:25:17 BST 2018
|
299
|
734.60
|
BATE
|
18002XJ8bpl
|
Tue 02
Jan 14:15:02 BST 2018
|
102
|
734.20
|
CHIX
|
18002XJ8b8o
|
Tue 02
Jan 14:15:02 BST 2018
|
395
|
734.20
|
CHIX
|
18002XJ8b8i
|
Tue 02
Jan 14:15:02 BST 2018
|
213
|
734.20
|
CHIX
|
18002XJ8b8m
|
Tue 02
Jan 14:15:02 BST 2018
|
272
|
734.20
|
BATE
|
18002XJ8b8k
|
Tue 02
Jan 14:15:02 BST 2018
|
255
|
734.20
|
BATE
|
18002XJ8b8g
|
Tue 02
Jan 14:15:02 BST 2018
|
544
|
734.20
|
XLON
|
18002XJ8b8f
|
Tue 02
Jan 14:13:06 BST 2018
|
537
|
734.40
|
CHIX
|
18002XJ8b5x
|
Tue 02
Jan 14:13:06 BST 2018
|
517
|
734.40
|
XLON
|
18002XJ8b5v
|
Tue 02
Jan 13:52:50 BST 2018
|
105
|
734.00
|
CHIX
|
18002XJ8a7q
|
Tue 02
Jan 13:52:50 BST 2018
|
395
|
734.20
|
CHIX
|
18002XJ8a7e
|
Tue 02
Jan 13:52:50 BST 2018
|
395
|
734.20
|
XLON
|
18002XJ8a7c
|
Tue 02
Jan 13:52:50 BST 2018
|
65
|
734.40
|
BATE
|
18002XJ8a7d
|
Tue 02
Jan 13:52:50 BST 2018
|
395
|
734.80
|
BATE
|
18002XJ8a7b
|
Tue 02
Jan 13:51:21 BST 2018
|
249
|
735.20
|
XLON
|
18002XJ8a3t
|
Tue 02
Jan 13:51:21 BST 2018
|
645
|
735.20
|
XLON
|
18002XJ8a3v
|
Tue 02
Jan 13:51:21 BST 2018
|
402
|
735.00
|
BATE
|
18002XJ8a3s
|
Tue 02
Jan 13:51:21 BST 2018
|
79
|
735.00
|
BATE
|
18002XJ8a3r
|
Tue 02
Jan 13:50:59 BST 2018
|
629
|
735.20
|
CHIX
|
18002XJ8a2y
|
Tue 02
Jan 13:50:59 BST 2018
|
436
|
735.20
|
CHIX
|
18002XJ8a2x
|
Tue 02
Jan 13:44:47 BST 2018
|
395
|
734.80
|
BATE
|
18002XJ89si
|
Tue 02
Jan 13:43:56 BST 2018
|
182
|
734.60
|
CHIX
|
18002XJ89qw
|
Tue 02
Jan 13:30:08 BST 2018
|
395
|
734.00
|
XLON
|
18002XJ8967
|
Tue 02
Jan 13:30:08 BST 2018
|
119
|
734.20
|
BATE
|
18002XJ895x
|
Tue 02
Jan 13:30:08 BST 2018
|
37
|
734.20
|
XLON
|
18002XJ895y
|
Tue 02
Jan 13:22:21 BST 2018
|
23
|
734.80
|
CHIX
|
18002XJ88uh
|
Tue 02
Jan 13:22:15 BST 2018
|
410
|
735.00
|
BATE
|
18002XJ88uc
|
Tue 02
Jan 13:20:49 BST 2018
|
395
|
735.20
|
XLON
|
18002XJ88re
|
Tue 02
Jan 13:20:49 BST 2018
|
28
|
735.20
|
BATE
|
18002XJ88rc
|
Tue 02
Jan 13:20:28 BST 2018
|
395
|
735.40
|
CHIX
|
18002XJ88qu
|
Tue 02
Jan 13:20:26 BST 2018
|
676
|
735.60
|
CHIX
|
18002XJ88qs
|
Tue 02
Jan 13:09:10 BST 2018
|
12
|
735.60
|
CHIX
|
18002XJ886m
|
Tue 02
Jan 13:09:10 BST 2018
|
144
|
735.60
|
XLON
|
18002XJ886n
|
Tue 02
Jan 13:09:10 BST 2018
|
251
|
735.60
|
XLON
|
18002XJ886l
|
Tue 02
Jan 13:09:10 BST 2018
|
354
|
735.80
|
BATE
|
18002XJ886d
|
Tue 02
Jan 13:09:10 BST 2018
|
41
|
735.80
|
BATE
|
18002XJ886c
|
Tue 02
Jan 13:06:08 BST 2018
|
234
|
736.20
|
CHIX
|
18002XJ882m
|
Tue 02
Jan 13:06:08 BST 2018
|
181
|
736.20
|
CHIX
|
18002XJ882k
|
Tue 02
Jan 13:06:08 BST 2018
|
515
|
736.40
|
XLON
|
18002XJ882l
|
Tue 02
Jan 13:00:18 BST 2018
|
810
|
736.40
|
CHIX
|
18002XJ87rz
|
Tue 02
Jan 12:46:01 BST 2018
|
15
|
735.80
|
BATE
|
18002XJ879z
|
Tue 02
Jan 12:46:01 BST 2018
|
395
|
735.80
|
XLON
|
18002XJ879y
|
Tue 02
Jan 12:42:29 BST 2018
|
388
|
736.20
|
BATE
|
18002XJ8758
|
Tue 02
Jan 12:42:29 BST 2018
|
490
|
736.40
|
CHIX
|
18002XJ8756
|
Tue 02
Jan 12:42:29 BST 2018
|
395
|
736.40
|
BATE
|
18002XJ8754
|
Tue 02
Jan 12:42:29 BST 2018
|
196
|
736.40
|
XLON
|
18002XJ8753
|
Tue 02
Jan 12:42:29 BST 2018
|
265
|
736.40
|
XLON
|
18002XJ8755
|
Tue 02
Jan 12:27:29 BST 2018
|
411
|
735.20
|
CHIX
|
18002XJ86c4
|
Tue 02
Jan 12:27:29 BST 2018
|
405
|
735.20
|
BATE
|
18002XJ86c2
|
Tue 02
Jan 12:27:29 BST 2018
|
286
|
735.20
|
XLON
|
18002XJ86c3
|
Tue 02
Jan 12:13:45 BST 2018
|
202
|
735.40
|
CHIX
|
18002XJ85ka
|
Tue 02
Jan 12:12:47 BST 2018
|
123
|
735.60
|
XLON
|
18002XJ85j8
|
Tue 02
Jan 12:12:47 BST 2018
|
30
|
735.60
|
BATE
|
18002XJ85j6
|
Tue 02
Jan 12:12:47 BST 2018
|
395
|
735.80
|
XLON
|
18002XJ85j5
|
Tue 02
Jan 12:11:08 BST 2018
|
31
|
735.80
|
BATE
|
18002XJ85fa
|
Tue 02
Jan 12:11:08 BST 2018
|
415
|
735.80
|
CHIX
|
18002XJ85f8
|
Tue 02
Jan 12:11:08 BST 2018
|
402
|
736.00
|
BATE
|
18002XJ85f5
|
Tue 02
Jan 12:02:15 BST 2018
|
558
|
735.40
|
CHIX
|
18002XJ84wl
|
Tue 02
Jan 12:02:15 BST 2018
|
417
|
735.60
|
XLON
|
18002XJ84wn
|
Tue 02
Jan 12:02:15 BST 2018
|
271
|
735.60
|
XLON
|
18002XJ84wm
|
Tue 02
Jan 11:42:05 BST 2018
|
403
|
736.60
|
BATE
|
18002XJ8494
|
Tue 02
Jan 11:42:04 BST 2018
|
395
|
736.80
|
BATE
|
18002XJ848v
|
Tue 02
Jan 11:42:04 BST 2018
|
249
|
736.80
|
XLON
|
18002XJ848w
|
Tue 02
Jan 11:42:04 BST 2018
|
454
|
737.00
|
CHIX
|
18002XJ848t
|
Tue 02
Jan 11:42:04 BST 2018
|
146
|
736.80
|
XLON
|
18002XJ848u
|
Tue 02
Jan 11:40:24 BST 2018
|
673
|
737.20
|
CHIX
|
18002XJ846z
|
Tue 02
Jan 11:24:48 BST 2018
|
395
|
736.60
|
XLON
|
18002XJ83of
|
Tue 02
Jan 11:20:30 BST 2018
|
500
|
737.40
|
BATE
|
18002XJ83jc
|
Tue 02
Jan 11:20:30 BST 2018
|
395
|
737.40
|
CHIX
|
18002XJ83ja
|
Tue 02
Jan 11:20:30 BST 2018
|
141
|
737.60
|
CHIX
|
18002XJ83j7
|
Tue 02
Jan 11:20:30 BST 2018
|
242
|
737.60
|
XLON
|
18002XJ83j4
|
Tue 02
Jan 11:20:30 BST 2018
|
82
|
737.80
|
BATE
|
18002XJ83j3
|
Tue 02
Jan 11:20:30 BST 2018
|
46
|
737.80
|
CHIX
|
18002XJ83j5
|
Tue 02
Jan 11:16:28 BST 2018
|
479
|
738.20
|
XLON
|
18002XJ83eh
|
Tue 02
Jan 11:16:28 BST 2018
|
395
|
738.20
|
BATE
|
18002XJ83eg
|
Tue 02
Jan 11:10:02 BST 2018
|
93
|
737.20
|
CHIX
|
18002XJ8356
|
Tue 02
Jan 11:10:02 BST 2018
|
566
|
737.20
|
CHIX
|
18002XJ8354
|
Tue 02
Jan 11:04:11 BST 2018
|
395
|
737.00
|
XLON
|
18002XJ831a
|
Tue 02
Jan 10:50:38 BST 2018
|
316
|
736.00
|
BATE
|
18002XJ82gl
|
Tue 02
Jan 10:50:38 BST 2018
|
395
|
736.20
|
CHIX
|
18002XJ82gf
|
Tue 02
Jan 10:50:38 BST 2018
|
395
|
736.20
|
BATE
|
18002XJ82gi
|
Tue 02
Jan 10:50:38 BST 2018
|
395
|
736.20
|
XLON
|
18002XJ82gg
|
Tue 02
Jan 10:50:38 BST 2018
|
565
|
736.40
|
CHIX
|
18002XJ82gd
|
Tue 02
Jan 10:50:38 BST 2018
|
68
|
736.40
|
CHIX
|
18002XJ82gc
|
Tue 02
Jan 10:49:50 BST 2018
|
198
|
736.40
|
XLON
|
18002XJ82fe
|
Tue 02
Jan 10:33:14 BST 2018
|
25
|
736.60
|
CHIX
|
18002XJ81rs
|
Tue 02
Jan 10:33:14 BST 2018
|
140
|
736.60
|
CHIX
|
18002XJ81rt
|
Tue 02
Jan 10:33:14 BST 2018
|
76
|
736.80
|
BATE
|
18002XJ81rr
|
Tue 02
Jan 10:33:14 BST 2018
|
395
|
736.80
|
XLON
|
18002XJ81rq
|
Tue 02
Jan 10:33:07 BST 2018
|
25
|
737.00
|
CHIX
|
18002XJ81ro
|
Tue 02
Jan 10:33:04 BST 2018
|
70
|
737.00
|
XLON
|
18002XJ81rn
|
Tue 02
Jan 10:32:04 BST 2018
|
208
|
737.20
|
BATE
|
18002XJ81qx
|
Tue 02
Jan 10:29:31 BST 2018
|
395
|
737.40
|
CHIX
|
18002XJ81o3
|
Tue 02
Jan 10:24:24 BST 2018
|
236
|
737.40
|
BATE
|
18002XJ81hp
|
Tue 02
Jan 10:22:53 BST 2018
|
397
|
737.60
|
CHIX
|
18002XJ81ei
|
Tue 02
Jan 10:22:53 BST 2018
|
141
|
737.60
|
XLON
|
18002XJ81ek
|
Tue 02
Jan 10:22:53 BST 2018
|
254
|
737.60
|
XLON
|
18002XJ81ej
|
Tue 02
Jan 09:59:12 BST 2018
|
395
|
735.80
|
CHIX
|
18002XJ7zhr
|
Tue 02
Jan 09:59:12 BST 2018
|
395
|
736.40
|
BATE
|
18002XJ7zhd
|
Tue 02
Jan 09:59:12 BST 2018
|
395
|
736.40
|
XLON
|
18002XJ7zhc
|
Tue 02
Jan 09:59:12 BST 2018
|
290
|
736.60
|
BATE
|
18002XJ7zhb
|
Tue 02
Jan 09:57:52 BST 2018
|
497
|
736.80
|
CHIX
|
18002XJ7z7y
|
Tue 02
Jan 09:57:52 BST 2018
|
396
|
736.80
|
XLON
|
18002XJ7z7x
|
Tue 02
Jan 09:37:54 BST 2018
|
155
|
736.40
|
BATE
|
18002XJ7x39
|
Tue 02
Jan 09:37:54 BST 2018
|
395
|
736.40
|
XLON
|
18002XJ7x3a
|
Tue 02
Jan 09:37:54 BST 2018
|
342
|
736.60
|
BATE
|
18002XJ7x37
|
Tue 02
Jan 09:37:54 BST 2018
|
216
|
736.40
|
CHIX
|
18002XJ7x35
|
Tue 02
Jan 09:37:54 BST 2018
|
376
|
736.60
|
CHIX
|
18002XJ7x34
|
Tue 02
Jan 09:33:45 BST 2018
|
20
|
737.20
|
CHIX
|
18002XJ7wxk
|
Tue 02
Jan 09:33:45 BST 2018
|
70
|
737.20
|
XLON
|
18002XJ7wxj
|
Tue 02
Jan 09:32:34 BST 2018
|
234
|
737.60
|
CHIX
|
18002XJ7wuw
|
Tue 02
Jan 09:32:34 BST 2018
|
395
|
737.60
|
XLON
|
18002XJ7wuv
|
Tue 02
Jan 09:32:34 BST 2018
|
161
|
737.60
|
CHIX
|
18002XJ7wuu
|
Tue 02
Jan 09:20:12 BST 2018
|
395
|
739.60
|
XLON
|
18002XJ7wbi
|
Tue 02
Jan 09:15:21 BST 2018
|
253
|
739.20
|
BATE
|
18002XJ7w3b
|
Tue 02
Jan 09:15:21 BST 2018
|
460
|
739.20
|
CHIX
|
18002XJ7w38
|
Tue 02
Jan 09:15:21 BST 2018
|
113
|
739.20
|
XLON
|
18002XJ7w35
|
Tue 02
Jan 09:15:21 BST 2018
|
157
|
739.40
|
BATE
|
18002XJ7w36
|
Tue 02
Jan 09:15:21 BST 2018
|
238
|
739.40
|
BATE
|
18002XJ7w34
|
Tue 02
Jan 09:15:21 BST 2018
|
395
|
739.60
|
CHIX
|
18002XJ7w33
|
Tue 02
Jan 09:02:09 BST 2018
|
32
|
738.60
|
BATE
|
18002XJ7vcq
|
Tue 02
Jan 09:02:09 BST 2018
|
28
|
739.40
|
CHIX
|
18002XJ7vck
|
Tue 02
Jan 09:00:40 BST 2018
|
61
|
739.80
|
XLON
|
18002XJ7vbi
|
Tue 02
Jan 09:00:40 BST 2018
|
443
|
739.80
|
XLON
|
18002XJ7vbf
|
Tue 02
Jan 09:00:10 BST 2018
|
395
|
740.20
|
XLON
|
18002XJ7va1
|
Tue 02
Jan 09:00:10 BST 2018
|
395
|
740.20
|
CHIX
|
18002XJ7va0
|
Tue 02
Jan 08:53:07 BST 2018
|
95
|
739.60
|
BATE
|
18002XJ7uz5
|
Tue 02
Jan 08:53:07 BST 2018
|
300
|
739.60
|
BATE
|
18002XJ7uz3
|
Tue 02
Jan 08:53:07 BST 2018
|
417
|
739.80
|
BATE
|
18002XJ7uz1
|
Tue 02
Jan 08:52:04 BST 2018
|
212
|
739.60
|
CHIX
|
18002XJ7ux6
|
Tue 02
Jan 08:52:04 BST 2018
|
183
|
739.60
|
CHIX
|
18002XJ7ux5
|
Tue 02
Jan 08:51:02 BST 2018
|
237
|
739.80
|
CHIX
|
18002XJ7uup
|
Tue 02
Jan 08:33:02 BST 2018
|
166
|
737.00
|
CHIX
|
18002XJ7tvu
|
Tue 02
Jan 08:33:02 BST 2018
|
395
|
737.00
|
XLON
|
18002XJ7tvt
|
Tue 02
Jan 08:33:02 BST 2018
|
395
|
737.40
|
CHIX
|
18002XJ7tvs
|
Tue 02
Jan 08:24:30 BST 2018
|
348
|
736.80
|
BATE
|
18002XJ7tcz
|
Tue 02
Jan 08:24:30 BST 2018
|
395
|
736.60
|
XLON
|
18002XJ7tcx
|
Tue 02
Jan 08:24:30 BST 2018
|
3
|
736.80
|
CHIX
|
18002XJ7tcy
|
Tue 02
Jan 08:24:30 BST 2018
|
392
|
736.80
|
CHIX
|
18002XJ7tcw
|
Tue 02
Jan 08:24:30 BST 2018
|
395
|
737.00
|
BATE
|
18002XJ7tcu
|
Tue 02
Jan 08:20:41 BST 2018
|
351
|
735.20
|
XLON
|
18002XJ7t52
|
Tue 02
Jan 08:15:51 BST 2018
|
394
|
733.20
|
CHIX
|
18002XJ7sx3
|
Tue 02
Jan 08:15:32 BST 2018
|
1
|
733.20
|
CHIX
|
18002XJ7svl
|
Tue 02
Jan 08:10:35 BST 2018
|
193
|
733.20
|
CHIX
|
18002XJ7smu
|
Tue 02
Jan 08:09:24 BST 2018
|
134
|
733.40
|
CHIX
|
18002XJ7sl2
|
Tue 02
Jan 08:09:24 BST 2018
|
215
|
733.80
|
XLON
|
18002XJ7sl3
|
Tue 02
Jan 08:09:24 BST 2018
|
180
|
733.80
|
XLON
|
18002XJ7sl1
|
Tue 02
Jan 08:08:00 BST 2018
|
15
|
735.00
|
CHIX
|
18002XJ7shx
|
Tue 02
Jan 08:06:55 BST 2018
|
222
|
735.80
|
BATE
|
18002XJ7sgu
|
Tue 02
Jan 08:06:55 BST 2018
|
395
|
736.00
|
CHIX
|
18002XJ7sgs
|
Tue 02
Jan 08:06:55 BST 2018
|
204
|
736.00
|
BATE
|
18002XJ7sgq
|
Tue 02
Jan 08:06:55 BST 2018
|
191
|
736.00
|
BATE
|
18002XJ7sgo
|
Tue 02
Jan 08:06:55 BST 2018
|
395
|
736.00
|
XLON
|
18002XJ7sgn
|
Tue 02
Jan 08:00:30 BST 2018
|
15
|
730.60
|
CHIX
|
18002XJ7s5i
|
Tue 02
Jan 08:00:29 BST 2018
|
4
|
730.60
|
XLON
|
18002XJ7s5h
|
Tue 02
Jan 08:00:27 BST 2018
|
9
|
730.60
|
BATE
|
18002XJ7s4y
|
|
PEARSON
plc
|
|
|
Date: 02
January 2018
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
------------------------------------
|
|
Natalie
White
|
|
Deputy
Company Secretary
|