Date of
purchase:
|
08
January 2018
|
Aggregate
number of ordinary shares of 25 pence each purchased:
|
74,599
|
Lowest
price paid per share (GBp):
|
725.2000
|
Highest
price paid per share (GBp):
|
737.4000
|
Average
price paid per share (GBp):
|
733.0511
|
Venue
|
Average price paid per Share
|
Aggregate number of Shares purchased
|
Lowest price paid per Share
|
Highest price paid per Share
|
London
Stock Exchange
|
733.1030
|
24,701
|
725.4000
|
737.4000
|
Chi-x
Europe
|
733.0337
|
30,000
|
726.2000
|
737.2000
|
BATS
Europe
|
733.0129
|
19,898
|
725.2000
|
737.2000
|
Transaction
date and time
|
Volume
|
Price
(GBp)
|
Trading
Venue
|
Transaction
Reference Number
|
Mon 08
Jan 16:29:21 BST 2018
|
384
|
727.20
|
CHIX
|
18008XJf6ux
|
Mon 08
Jan 16:29:21 BST 2018
|
34
|
727.20
|
CHIX
|
18008XJf6uw
|
Mon 08
Jan 16:28:58 BST 2018
|
92
|
727.40
|
CHIX
|
18008XJf6rj
|
Mon 08
Jan 16:28:54 BST 2018
|
644
|
727.60
|
XLON
|
18008XJf6r3
|
Mon 08
Jan 16:28:05 BST 2018
|
126
|
727.40
|
CHIX
|
18008XJf6ih
|
Mon 08
Jan 16:28:04 BST 2018
|
200
|
727.40
|
CHIX
|
18008XJf6id
|
Mon 08
Jan 16:28:04 BST 2018
|
204
|
727.40
|
CHIX
|
18008XJf6i2
|
Mon 08
Jan 16:28:00 BST 2018
|
358
|
727.20
|
BATE
|
18008XJf6fy
|
Mon 08
Jan 16:26:57 BST 2018
|
103
|
727.20
|
CHIX
|
18008XJf63h
|
Mon 08
Jan 16:26:16 BST 2018
|
633
|
727.40
|
BATE
|
18008XJf5yn
|
Mon 08
Jan 16:24:44 BST 2018
|
86
|
727.20
|
XLON
|
18008XJf5ps
|
Mon 08
Jan 16:24:44 BST 2018
|
40
|
727.20
|
CHIX
|
18008XJf5pq
|
Mon 08
Jan 16:24:44 BST 2018
|
375
|
727.20
|
CHIX
|
18008XJf5pp
|
Mon 08
Jan 16:21:05 BST 2018
|
219
|
727.20
|
XLON
|
18008XJf500
|
Mon 08
Jan 16:21:05 BST 2018
|
395
|
727.20
|
BATE
|
18008XJf4zy
|
Mon 08
Jan 16:21:05 BST 2018
|
729
|
727.40
|
XLON
|
18008XJf4zw
|
Mon 08
Jan 16:19:05 BST 2018
|
395
|
727.00
|
CHIX
|
18008XJf4jx
|
Mon 08
Jan 16:18:59 BST 2018
|
404
|
727.20
|
BATE
|
18008XJf4ja
|
Mon 08
Jan 16:18:43 BST 2018
|
1013
|
727.20
|
CHIX
|
18008XJf4fw
|
Mon 08
Jan 16:16:02 BST 2018
|
395
|
727.00
|
XLON
|
18008XJf404
|
Mon 08
Jan 16:15:59 BST 2018
|
321
|
727.20
|
CHIX
|
18008XJf3zj
|
Mon 08
Jan 16:11:34 BST 2018
|
285
|
725.20
|
BATE
|
18008XJf372
|
Mon 08
Jan 16:10:32 BST 2018
|
390
|
725.40
|
XLON
|
18008XJf31b
|
Mon 08
Jan 16:10:32 BST 2018
|
5
|
725.40
|
XLON
|
18008XJf31a
|
Mon 08
Jan 16:07:10 BST 2018
|
195
|
726.20
|
CHIX
|
18008XJf2jt
|
Mon 08
Jan 16:07:10 BST 2018
|
329
|
726.40
|
XLON
|
18008XJf2jr
|
Mon 08
Jan 16:06:50 BST 2018
|
395
|
726.60
|
CHIX
|
18008XJf2ii
|
Mon 08
Jan 16:02:21 BST 2018
|
275
|
728.20
|
BATE
|
18008XJf1vj
|
Mon 08
Jan 16:02:21 BST 2018
|
354
|
728.60
|
XLON
|
18008XJf1vc
|
Mon 08
Jan 16:02:21 BST 2018
|
152
|
728.60
|
BATE
|
18008XJf1v9
|
Mon 08
Jan 16:02:21 BST 2018
|
58
|
728.80
|
XLON
|
18008XJf1v7
|
Mon 08
Jan 16:02:21 BST 2018
|
395
|
728.80
|
BATE
|
18008XJf1v5
|
Mon 08
Jan 16:01:54 BST 2018
|
493
|
729.00
|
CHIX
|
18008XJf1tq
|
Mon 08
Jan 15:59:31 BST 2018
|
395
|
729.20
|
CHIX
|
18008XJf1fj
|
Mon 08
Jan 15:57:01 BST 2018
|
25
|
729.20
|
BATE
|
18008XJf185
|
Mon 08
Jan 15:57:01 BST 2018
|
99
|
729.20
|
BATE
|
18008XJf183
|
Mon 08
Jan 15:57:01 BST 2018
|
398
|
729.20
|
CHIX
|
18008XJf184
|
Mon 08
Jan 15:57:01 BST 2018
|
305
|
729.20
|
XLON
|
18008XJf187
|
Mon 08
Jan 15:57:01 BST 2018
|
107
|
729.20
|
XLON
|
18008XJf186
|
Mon 08
Jan 15:55:27 BST 2018
|
395
|
729.40
|
XLON
|
18008XJf0vj
|
Mon 08
Jan 15:55:27 BST 2018
|
565
|
729.40
|
BATE
|
18008XJf0vi
|
Mon 08
Jan 15:50:13 BST 2018
|
395
|
729.60
|
XLON
|
18008XJezwf
|
Mon 08
Jan 15:50:13 BST 2018
|
68
|
729.60
|
CHIX
|
18008XJezwe
|
Mon 08
Jan 15:50:01 BST 2018
|
465
|
729.80
|
CHIX
|
18008XJezvm
|
Mon 08
Jan 15:46:53 BST 2018
|
349
|
730.00
|
CHIX
|
18008XJezc0
|
Mon 08
Jan 15:46:53 BST 2018
|
413
|
730.00
|
BATE
|
18008XJezc1
|
Mon 08
Jan 15:44:54 BST 2018
|
129
|
730.20
|
XLON
|
18008XJeyyw
|
Mon 08
Jan 15:44:54 BST 2018
|
171
|
730.20
|
XLON
|
18008XJeyyv
|
Mon 08
Jan 15:44:54 BST 2018
|
395
|
730.20
|
XLON
|
18008XJeyyu
|
Mon 08
Jan 15:42:28 BST 2018
|
488
|
729.80
|
CHIX
|
18008XJeyj9
|
Mon 08
Jan 15:42:28 BST 2018
|
218
|
729.80
|
BATE
|
18008XJeyj7
|
Mon 08
Jan 15:37:09 BST 2018
|
50
|
729.80
|
BATE
|
18008XJexpz
|
Mon 08
Jan 15:36:50 BST 2018
|
86
|
729.80
|
BATE
|
18008XJexo9
|
Mon 08
Jan 15:36:50 BST 2018
|
185
|
729.80
|
BATE
|
18008XJexo8
|
Mon 08
Jan 15:36:27 BST 2018
|
32
|
730.00
|
CHIX
|
18008XJexlr
|
Mon 08
Jan 15:36:27 BST 2018
|
395
|
730.00
|
XLON
|
18008XJexls
|
Mon 08
Jan 15:36:19 BST 2018
|
493
|
730.20
|
CHIX
|
18008XJexkt
|
Mon 08
Jan 15:34:01 BST 2018
|
184
|
730.20
|
XLON
|
18008XJex8h
|
Mon 08
Jan 15:34:01 BST 2018
|
270
|
730.20
|
XLON
|
18008XJex8b
|
Mon 08
Jan 15:34:01 BST 2018
|
639
|
730.20
|
BATE
|
18008XJex86
|
Mon 08
Jan 15:32:35 BST 2018
|
189
|
730.20
|
XLON
|
18008XJex3w
|
Mon 08
Jan 15:32:20 BST 2018
|
49
|
730.20
|
XLON
|
18008XJex2b
|
Mon 08
Jan 15:32:20 BST 2018
|
44
|
730.20
|
BATE
|
18008XJex2a
|
Mon 08
Jan 15:32:19 BST 2018
|
419
|
730.20
|
CHIX
|
18008XJex22
|
Mon 08
Jan 15:30:09 BST 2018
|
100
|
730.00
|
XLON
|
18008XJewny
|
Mon 08
Jan 15:22:58 BST 2018
|
433
|
729.40
|
BATE
|
18008XJeva9
|
Mon 08
Jan 15:22:58 BST 2018
|
353
|
729.40
|
XLON
|
18008XJevac
|
Mon 08
Jan 15:22:52 BST 2018
|
500
|
729.40
|
CHIX
|
18008XJev9s
|
Mon 08
Jan 15:22:49 BST 2018
|
659
|
729.60
|
CHIX
|
18008XJev8u
|
Mon 08
Jan 15:18:51 BST 2018
|
598
|
729.40
|
XLON
|
18008XJeukj
|
Mon 08
Jan 15:13:25 BST 2018
|
310
|
729.20
|
BATE
|
18008XJetsz
|
Mon 08
Jan 15:13:25 BST 2018
|
169
|
729.20
|
BATE
|
18008XJetsu
|
Mon 08
Jan 15:13:25 BST 2018
|
479
|
729.20
|
CHIX
|
18008XJetsx
|
Mon 08
Jan 15:03:55 BST 2018
|
21
|
729.20
|
BATE
|
18008XJesoq
|
Mon 08
Jan 15:03:55 BST 2018
|
298
|
729.40
|
BATE
|
18008XJesop
|
Mon 08
Jan 15:03:55 BST 2018
|
520
|
729.40
|
CHIX
|
18008XJesoo
|
Mon 08
Jan 15:03:55 BST 2018
|
4
|
729.60
|
CHIX
|
18008XJesom
|
Mon 08
Jan 15:03:55 BST 2018
|
349
|
729.60
|
XLON
|
18008XJeson
|
Mon 08
Jan 15:03:55 BST 2018
|
391
|
729.60
|
CHIX
|
18008XJesol
|
Mon 08
Jan 15:03:54 BST 2018
|
544
|
729.80
|
XLON
|
18008XJeso6
|
Mon 08
Jan 14:53:21 BST 2018
|
31
|
727.20
|
CHIX
|
18008XJeqvt
|
Mon 08
Jan 14:50:55 BST 2018
|
295
|
727.80
|
XLON
|
18008XJeqj0
|
Mon 08
Jan 14:50:55 BST 2018
|
100
|
727.80
|
XLON
|
18008XJeqiz
|
Mon 08
Jan 14:50:55 BST 2018
|
381
|
728.00
|
CHIX
|
18008XJeqir
|
Mon 08
Jan 14:50:55 BST 2018
|
221
|
728.00
|
BATE
|
18008XJeqiq
|
Mon 08
Jan 14:50:55 BST 2018
|
342
|
728.20
|
BATE
|
18008XJeqio
|
Mon 08
Jan 14:46:23 BST 2018
|
32
|
727.40
|
BATE
|
18008XJepo6
|
Mon 08
Jan 14:46:23 BST 2018
|
15
|
727.60
|
CHIX
|
18008XJepo4
|
Mon 08
Jan 14:45:34 BST 2018
|
395
|
728.00
|
CHIX
|
18008XJepj8
|
Mon 08
Jan 14:45:34 BST 2018
|
395
|
728.20
|
XLON
|
18008XJepj7
|
Mon 08
Jan 14:40:01 BST 2018
|
358
|
727.80
|
CHIX
|
18008XJeoqq
|
Mon 08
Jan 14:40:01 BST 2018
|
375
|
728.00
|
BATE
|
18008XJeoqm
|
Mon 08
Jan 14:40:01 BST 2018
|
40
|
728.20
|
BATE
|
18008XJeoqk
|
Mon 08
Jan 14:40:01 BST 2018
|
64
|
728.20
|
BATE
|
18008XJeoqj
|
Mon 08
Jan 14:34:25 BST 2018
|
395
|
729.00
|
BATE
|
18008XJenv8
|
Mon 08
Jan 14:34:25 BST 2018
|
199
|
729.00
|
CHIX
|
18008XJenv7
|
Mon 08
Jan 14:34:22 BST 2018
|
253
|
729.20
|
XLON
|
18008XJenuw
|
Mon 08
Jan 14:34:22 BST 2018
|
142
|
729.20
|
XLON
|
18008XJenuv
|
Mon 08
Jan 14:34:22 BST 2018
|
306
|
729.20
|
CHIX
|
18008XJenuu
|
Mon 08
Jan 14:32:21 BST 2018
|
35
|
729.60
|
CHIX
|
18008XJenen
|
Mon 08
Jan 14:31:20 BST 2018
|
82
|
729.80
|
CHIX
|
18008XJen6t
|
Mon 08
Jan 14:30:31 BST 2018
|
36
|
730.60
|
CHIX
|
18008XJen1f
|
Mon 08
Jan 14:30:20 BST 2018
|
373
|
730.60
|
XLON
|
18008XJen0w
|
Mon 08
Jan 14:30:20 BST 2018
|
46
|
730.60
|
BATE
|
18008XJen0v
|
Mon 08
Jan 14:25:23 BST 2018
|
49
|
730.80
|
CHIX
|
18008XJemcn
|
Mon 08
Jan 14:24:55 BST 2018
|
173
|
731.00
|
BATE
|
18008XJemax
|
Mon 08
Jan 14:24:20 BST 2018
|
382
|
731.40
|
CHIX
|
18008XJem9q
|
Mon 08
Jan 14:24:20 BST 2018
|
13
|
731.40
|
CHIX
|
18008XJem9p
|
Mon 08
Jan 14:17:35 BST 2018
|
395
|
731.40
|
XLON
|
18008XJelaa
|
Mon 08
Jan 14:14:05 BST 2018
|
122
|
733.20
|
CHIX
|
18008XJekrn
|
Mon 08
Jan 14:14:05 BST 2018
|
337
|
733.40
|
CHIX
|
18008XJekrk
|
Mon 08
Jan 14:13:07 BST 2018
|
350
|
734.20
|
XLON
|
18008XJeklv
|
Mon 08
Jan 14:13:07 BST 2018
|
45
|
734.20
|
XLON
|
18008XJekls
|
Mon 08
Jan 14:12:00 BST 2018
|
46
|
734.60
|
CHIX
|
18008XJekhh
|
Mon 08
Jan 14:09:19 BST 2018
|
381
|
735.00
|
BATE
|
18008XJek50
|
Mon 08
Jan 14:09:19 BST 2018
|
100
|
735.00
|
BATE
|
18008XJek4z
|
Mon 08
Jan 14:09:11 BST 2018
|
200
|
735.00
|
CHIX
|
18008XJek3z
|
Mon 08
Jan 14:09:11 BST 2018
|
70
|
735.20
|
CHIX
|
18008XJek3x
|
Mon 08
Jan 14:09:11 BST 2018
|
395
|
735.20
|
BATE
|
18008XJek3t
|
Mon 08
Jan 14:09:11 BST 2018
|
229
|
735.20
|
CHIX
|
18008XJek3o
|
Mon 08
Jan 14:09:11 BST 2018
|
131
|
735.20
|
CHIX
|
18008XJek3l
|
Mon 08
Jan 14:04:00 BST 2018
|
395
|
736.20
|
XLON
|
18008XJejfx
|
Mon 08
Jan 14:02:34 BST 2018
|
99
|
736.40
|
XLON
|
18008XJej9u
|
Mon 08
Jan 14:02:34 BST 2018
|
396
|
736.40
|
XLON
|
18008XJej9t
|
Mon 08
Jan 14:02:14 BST 2018
|
607
|
736.40
|
CHIX
|
18008XJej8z
|
Mon 08
Jan 13:54:58 BST 2018
|
120
|
736.00
|
BATE
|
18008XJeilo
|
Mon 08
Jan 13:52:08 BST 2018
|
55
|
736.20
|
BATE
|
18008XJeib5
|
Mon 08
Jan 13:52:08 BST 2018
|
395
|
736.20
|
XLON
|
18008XJeib2
|
Mon 08
Jan 13:49:06 BST 2018
|
28
|
736.40
|
XLON
|
18008XJehzm
|
Mon 08
Jan 13:48:51 BST 2018
|
395
|
736.60
|
BATE
|
18008XJehyq
|
Mon 08
Jan 13:44:11 BST 2018
|
271
|
736.80
|
XLON
|
18008XJehcl
|
Mon 08
Jan 13:44:11 BST 2018
|
283
|
736.80
|
BATE
|
18008XJehck
|
Mon 08
Jan 13:44:07 BST 2018
|
334
|
737.20
|
CHIX
|
18008XJehc1
|
Mon 08
Jan 13:44:07 BST 2018
|
5
|
737.00
|
CHIX
|
18008XJehbx
|
Mon 08
Jan 13:44:07 BST 2018
|
390
|
737.00
|
CHIX
|
18008XJehbv
|
Mon 08
Jan 13:44:07 BST 2018
|
391
|
737.20
|
CHIX
|
18008XJehbt
|
Mon 08
Jan 13:44:07 BST 2018
|
395
|
737.20
|
CHIX
|
18008XJehbr
|
Mon 08
Jan 13:37:34 BST 2018
|
631
|
736.80
|
XLON
|
18008XJeghu
|
Mon 08
Jan 13:37:19 BST 2018
|
31
|
736.60
|
CHIX
|
18008XJeggn
|
Mon 08
Jan 13:27:24 BST 2018
|
87
|
736.80
|
BATE
|
18008XJefd2
|
Mon 08
Jan 13:27:24 BST 2018
|
488
|
737.00
|
BATE
|
18008XJefd1
|
Mon 08
Jan 13:24:06 BST 2018
|
303
|
737.20
|
CHIX
|
18008XJeeua
|
Mon 08
Jan 13:24:06 BST 2018
|
395
|
737.20
|
CHIX
|
18008XJeeu7
|
Mon 08
Jan 13:24:06 BST 2018
|
341
|
737.20
|
BATE
|
18008XJeeub
|
Mon 08
Jan 13:24:06 BST 2018
|
523
|
737.20
|
XLON
|
18008XJeeud
|
Mon 08
Jan 13:15:40 BST 2018
|
286
|
736.40
|
CHIX
|
18008XJedt9
|
Mon 08
Jan 13:13:10 BST 2018
|
571
|
736.40
|
XLON
|
18008XJedcn
|
Mon 08
Jan 13:03:09 BST 2018
|
395
|
735.80
|
BATE
|
18008XJec8o
|
Mon 08
Jan 13:03:03 BST 2018
|
369
|
736.00
|
CHIX
|
18008XJec7w
|
Mon 08
Jan 13:03:03 BST 2018
|
434
|
736.00
|
CHIX
|
18008XJec7v
|
Mon 08
Jan 12:49:44 BST 2018
|
395
|
735.80
|
XLON
|
18008XJearu
|
Mon 08
Jan 12:49:01 BST 2018
|
124
|
736.00
|
BATE
|
18008XJeapm
|
Mon 08
Jan 12:45:49 BST 2018
|
319
|
736.40
|
BATE
|
18008XJeaay
|
Mon 08
Jan 12:45:49 BST 2018
|
520
|
736.60
|
CHIX
|
18008XJeaax
|
Mon 08
Jan 12:41:10 BST 2018
|
264
|
736.60
|
BATE
|
18008XJe9wf
|
Mon 08
Jan 12:41:05 BST 2018
|
247
|
736.60
|
XLON
|
18008XJe9vx
|
Mon 08
Jan 12:36:23 BST 2018
|
19
|
737.00
|
CHIX
|
18008XJe9hz
|
Mon 08
Jan 12:36:23 BST 2018
|
260
|
737.00
|
BATE
|
18008XJe9hy
|
Mon 08
Jan 12:30:58 BST 2018
|
175
|
737.20
|
XLON
|
18008XJe90s
|
Mon 08
Jan 12:30:58 BST 2018
|
493
|
737.40
|
XLON
|
18008XJe90q
|
Mon 08
Jan 12:29:35 BST 2018
|
193
|
737.20
|
CHIX
|
18008XJe8xc
|
Mon 08
Jan 12:29:35 BST 2018
|
426
|
737.20
|
CHIX
|
18008XJe8xb
|
Mon 08
Jan 12:19:56 BST 2018
|
395
|
736.80
|
CHIX
|
18008XJe7sr
|
Mon 08
Jan 12:19:56 BST 2018
|
20
|
736.80
|
XLON
|
18008XJe7ss
|
Mon 08
Jan 12:17:24 BST 2018
|
418
|
737.00
|
XLON
|
18008XJe7hc
|
Mon 08
Jan 12:09:07 BST 2018
|
406
|
736.40
|
BATE
|
18008XJe6lo
|
Mon 08
Jan 12:09:07 BST 2018
|
64
|
736.40
|
CHIX
|
18008XJe6ln
|
Mon 08
Jan 12:09:07 BST 2018
|
244
|
736.40
|
CHIX
|
18008XJe6lm
|
Mon 08
Jan 12:05:33 BST 2018
|
395
|
736.60
|
BATE
|
18008XJe64w
|
Mon 08
Jan 11:59:59 BST 2018
|
473
|
736.80
|
CHIX
|
18008XJe5g5
|
Mon 08
Jan 11:58:04 BST 2018
|
109
|
737.00
|
CHIX
|
18008XJe513
|
Mon 08
Jan 11:58:04 BST 2018
|
395
|
737.00
|
XLON
|
18008XJe512
|
Mon 08
Jan 11:58:04 BST 2018
|
162
|
737.20
|
XLON
|
18008XJe511
|
Mon 08
Jan 11:51:53 BST 2018
|
424
|
737.00
|
XLON
|
18008XJe4dt
|
Mon 08
Jan 11:51:53 BST 2018
|
395
|
737.00
|
BATE
|
18008XJe4ds
|
Mon 08
Jan 11:44:18 BST 2018
|
636
|
737.00
|
CHIX
|
18008XJe3sr
|
Mon 08
Jan 11:44:18 BST 2018
|
320
|
737.00
|
BATE
|
18008XJe3ss
|
Mon 08
Jan 11:44:18 BST 2018
|
31
|
737.00
|
BATE
|
18008XJe3sp
|
Mon 08
Jan 11:44:18 BST 2018
|
35
|
737.00
|
BATE
|
18008XJe3so
|
Mon 08
Jan 11:44:18 BST 2018
|
193
|
737.00
|
BATE
|
18008XJe3sm
|
Mon 08
Jan 11:44:18 BST 2018
|
1
|
737.00
|
CHIX
|
18008XJe3sl
|
Mon 08
Jan 11:36:19 BST 2018
|
567
|
736.40
|
CHIX
|
18008XJe34i
|
Mon 08
Jan 11:36:19 BST 2018
|
667
|
736.40
|
XLON
|
18008XJe34h
|
Mon 08
Jan 11:18:11 BST 2018
|
395
|
735.80
|
BATE
|
18008XJe1n7
|
Mon 08
Jan 11:15:31 BST 2018
|
457
|
736.00
|
XLON
|
18008XJe1dd
|
Mon 08
Jan 11:15:31 BST 2018
|
730
|
736.00
|
CHIX
|
18008XJe1dc
|
Mon 08
Jan 11:15:06 BST 2018
|
395
|
736.20
|
CHIX
|
18008XJe1bn
|
Mon 08
Jan 11:15:06 BST 2018
|
350
|
736.20
|
XLON
|
18008XJe1bm
|
Mon 08
Jan 10:56:20 BST 2018
|
62
|
735.00
|
CHIX
|
18008XJdzdu
|
Mon 08
Jan 10:53:25 BST 2018
|
299
|
735.20
|
XLON
|
18008XJdz4r
|
Mon 08
Jan 10:53:25 BST 2018
|
442
|
735.20
|
CHIX
|
18008XJdz4q
|
Mon 08
Jan 10:53:24 BST 2018
|
68
|
735.40
|
BATE
|
18008XJdz4p
|
Mon 08
Jan 10:53:24 BST 2018
|
327
|
735.40
|
BATE
|
18008XJdz4n
|
Mon 08
Jan 10:53:24 BST 2018
|
395
|
735.40
|
XLON
|
18008XJdz4o
|
Mon 08
Jan 10:53:24 BST 2018
|
269
|
735.60
|
BATE
|
18008XJdz4m
|
Mon 08
Jan 10:53:24 BST 2018
|
330
|
735.60
|
BATE
|
18008XJdz4l
|
Mon 08
Jan 10:49:16 BST 2018
|
96
|
735.20
|
XLON
|
18008XJdypv
|
Mon 08
Jan 10:45:17 BST 2018
|
447
|
735.40
|
CHIX
|
18008XJdyds
|
Mon 08
Jan 10:32:47 BST 2018
|
338
|
735.40
|
XLON
|
18008XJdx76
|
Mon 08
Jan 10:32:47 BST 2018
|
280
|
735.60
|
BATE
|
18008XJdx73
|
Mon 08
Jan 10:32:47 BST 2018
|
9
|
735.60
|
CHIX
|
18008XJdx75
|
Mon 08
Jan 10:32:47 BST 2018
|
41
|
735.60
|
CHIX
|
18008XJdx74
|
Mon 08
Jan 10:32:47 BST 2018
|
115
|
735.60
|
BATE
|
18008XJdx72
|
Mon 08
Jan 10:30:55 BST 2018
|
299
|
735.80
|
CHIX
|
18008XJdx1z
|
Mon 08
Jan 10:30:55 BST 2018
|
395
|
735.80
|
CHIX
|
18008XJdx1y
|
Mon 08
Jan 10:19:39 BST 2018
|
395
|
735.40
|
XLON
|
18008XJdw4p
|
Mon 08
Jan 10:14:30 BST 2018
|
513
|
736.00
|
CHIX
|
18008XJdvqb
|
Mon 08
Jan 10:07:12 BST 2018
|
127
|
735.40
|
XLON
|
18008XJdv87
|
Mon 08
Jan 10:07:12 BST 2018
|
268
|
735.40
|
XLON
|
18008XJdv86
|
Mon 08
Jan 10:05:10 BST 2018
|
64
|
735.80
|
BATE
|
18008XJdv1v
|
Mon 08
Jan 10:04:45 BST 2018
|
395
|
736.00
|
XLON
|
18008XJdv17
|
Mon 08
Jan 10:04:23 BST 2018
|
395
|
736.20
|
BATE
|
18008XJdv0u
|
Mon 08
Jan 10:04:23 BST 2018
|
443
|
736.20
|
CHIX
|
18008XJdv0v
|
Mon 08
Jan 10:02:37 BST 2018
|
532
|
736.40
|
BATE
|
18008XJduyo
|
Mon 08
Jan 09:49:01 BST 2018
|
395
|
735.80
|
XLON
|
18008XJdtpq
|
Mon 08
Jan 09:40:11 BST 2018
|
395
|
735.80
|
BATE
|
18008XJdsys
|
Mon 08
Jan 09:40:11 BST 2018
|
525
|
735.80
|
CHIX
|
18008XJdsyr
|
Mon 08
Jan 09:40:11 BST 2018
|
587
|
736.00
|
XLON
|
18008XJdsyq
|
Mon 08
Jan 09:40:11 BST 2018
|
653
|
736.00
|
CHIX
|
18008XJdsyp
|
Mon 08
Jan 09:25:47 BST 2018
|
516
|
735.60
|
BATE
|
18008XJdrt5
|
Mon 08
Jan 09:14:03 BST 2018
|
865
|
735.80
|
CHIX
|
18008XJdqql
|
Mon 08
Jan 09:14:03 BST 2018
|
395
|
735.80
|
BATE
|
18008XJdqqi
|
Mon 08
Jan 09:14:03 BST 2018
|
349
|
735.80
|
XLON
|
18008XJdqqk
|
Mon 08
Jan 09:13:55 BST 2018
|
46
|
735.80
|
XLON
|
18008XJdqq5
|
Mon 08
Jan 09:13:50 BST 2018
|
422
|
736.00
|
XLON
|
18008XJdqpx
|
Mon 08
Jan 09:13:50 BST 2018
|
128
|
736.00
|
XLON
|
18008XJdqpw
|
Mon 08
Jan 09:13:13 BST 2018
|
395
|
736.00
|
CHIX
|
18008XJdqn6
|
Mon 08
Jan 08:58:32 BST 2018
|
2
|
734.20
|
BATE
|
18008XJdp5q
|
Mon 08
Jan 08:58:32 BST 2018
|
6
|
734.20
|
BATE
|
18008XJdp5p
|
Mon 08
Jan 08:58:29 BST 2018
|
302
|
734.20
|
CHIX
|
18008XJdp5k
|
Mon 08
Jan 08:51:52 BST 2018
|
172
|
734.60
|
BATE
|
18008XJdohl
|
Mon 08
Jan 08:51:52 BST 2018
|
395
|
734.80
|
BATE
|
18008XJdohk
|
Mon 08
Jan 08:51:52 BST 2018
|
315
|
734.80
|
XLON
|
18008XJdohj
|
Mon 08
Jan 08:51:52 BST 2018
|
395
|
735.00
|
XLON
|
18008XJdohi
|
Mon 08
Jan 08:42:06 BST 2018
|
40
|
734.80
|
XLON
|
18008XJdnjy
|
Mon 08
Jan 08:41:31 BST 2018
|
40
|
734.80
|
XLON
|
18008XJdng4
|
Mon 08
Jan 08:41:26 BST 2018
|
165
|
735.00
|
CHIX
|
18008XJdnfr
|
Mon 08
Jan 08:37:40 BST 2018
|
251
|
735.40
|
XLON
|
18008XJdn3y
|
Mon 08
Jan 08:37:40 BST 2018
|
43
|
735.40
|
XLON
|
18008XJdn3x
|
Mon 08
Jan 08:37:40 BST 2018
|
440
|
735.60
|
BATE
|
18008XJdn3w
|
Mon 08
Jan 08:37:40 BST 2018
|
395
|
735.60
|
CHIX
|
18008XJdn3v
|
Mon 08
Jan 08:37:40 BST 2018
|
346
|
735.80
|
CHIX
|
18008XJdn3u
|
Mon 08
Jan 08:37:40 BST 2018
|
421
|
735.80
|
CHIX
|
18008XJdn3t
|
Mon 08
Jan 08:29:12 BST 2018
|
426
|
735.00
|
XLON
|
18008XJdm6e
|
Mon 08
Jan 08:14:34 BST 2018
|
395
|
734.80
|
XLON
|
18008XJdkp7
|
Mon 08
Jan 08:13:33 BST 2018
|
39
|
735.00
|
BATE
|
18008XJdkkf
|
Mon 08
Jan 08:12:47 BST 2018
|
251
|
735.40
|
BATE
|
18008XJdkgq
|
Mon 08
Jan 08:12:47 BST 2018
|
180
|
735.40
|
BATE
|
18008XJdkgp
|
Mon 08
Jan 08:12:39 BST 2018
|
552
|
735.60
|
XLON
|
18008XJdkgi
|
Mon 08
Jan 08:11:53 BST 2018
|
395
|
735.80
|
BATE
|
18008XJdka6
|
Mon 08
Jan 08:11:53 BST 2018
|
427
|
735.80
|
CHIX
|
18008XJdka7
|
Mon 08
Jan 08:11:49 BST 2018
|
395
|
736.00
|
CHIX
|
18008XJdk9y
|
Mon 08
Jan 08:05:27 BST 2018
|
106
|
733.00
|
CHIX
|
18008XJdjeq
|
Mon 08
Jan 08:05:21 BST 2018
|
176
|
733.00
|
CHIX
|
18008XJdjdc
|
Mon 08
Jan 08:01:40 BST 2018
|
19
|
733.00
|
CHIX
|
18008XJdiur
|
Mon 08
Jan 08:01:13 BST 2018
|
15
|
733.00
|
BATE
|
18008XJdirc
|
Mon 08
Jan 08:01:13 BST 2018
|
7
|
733.00
|
XLON
|
18008XJdirb
|
|
PEARSON
plc
|
|
|
Date: 08
January 2018
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
------------------------------------
|
|
Natalie
White
|
|
Deputy
Company Secretary
|