|
Date of
purchase:
|
04
December 2017
|
|
Aggregate
number of ordinary shares of 25 pence each purchased:
|
249,545
|
|
Lowest
price paid per share (GBp):
|
707.5000
|
|
Highest
price paid per share (GBp):
|
718.5000
|
|
Average
price paid per share (GBp):
|
712.2799
|
|
Venue
|
Average
price paid per Share
|
Aggregate
number of Shares purchased
|
Lowest
price paid per Share
|
Highest
price paid per Share
|
|
London
Stock Exchange
|
712.2797
|
199,582
|
707.5000
|
718.5000
|
|
Chi-x
Europe
|
712.2991
|
29,963
|
707.5000
|
718.0000
|
|
BATS
Europe
|
712.2533
|
20,000
|
707.5000
|
717.5000
|
|
Transaction
date and time
|
Volume
|
Price
(GBp)
|
Trading
Venue
|
Transaction
Reference Number
|
|
Mon 04
Dec 16:29:54:007 BST 2017
|
218
|
714.00
|
BATE
|
17338XJdh0u
|
|
Mon 04
Dec 16:28:58:970 BST 2017
|
331
|
714.00
|
XLON
|
17338XJdgoi
|
|
Mon 04
Dec 16:28:58:970 BST 2017
|
435
|
714.00
|
XLON
|
17338XJdgoh
|
|
Mon 04
Dec 16:28:58:969 BST 2017
|
435
|
714.00
|
CHIX
|
17338XJdgog
|
|
Mon 04
Dec 16:26:41:396 BST 2017
|
435
|
714.00
|
CHIX
|
17338XJdg0b
|
|
Mon 04
Dec 16:26:41:333 BST 2017
|
435
|
714.00
|
XLON
|
17338XJdg0a
|
|
Mon 04
Dec 16:25:56:343 BST 2017
|
435
|
714.00
|
XLON
|
17338XJdfse
|
|
Mon 04
Dec 16:24:15:853 BST 2017
|
85
|
714.00
|
BATE
|
17338XJdfb7
|
|
Mon 04
Dec 16:24:15:852 BST 2017
|
435
|
714.00
|
XLON
|
17338XJdfb5
|
|
Mon 04
Dec 16:24:15:851 BST 2017
|
350
|
714.00
|
BATE
|
17338XJdfb3
|
|
Mon 04
Dec 16:24:07:928 BST 2017
|
44
|
714.00
|
BATE
|
17338XJdf9r
|
|
Mon 04
Dec 16:24:01:557 BST 2017
|
69
|
714.00
|
CHIX
|
17338XJdf8j
|
|
Mon 04
Dec 16:22:45:786 BST 2017
|
144
|
714.00
|
XLON
|
17338XJdetw
|
|
Mon 04
Dec 16:22:45:786 BST 2017
|
365
|
714.00
|
XLON
|
17338XJdetx
|
|
Mon 04
Dec 16:22:45:786 BST 2017
|
1077
|
714.00
|
XLON
|
17338XJdety
|
|
Mon 04
Dec 16:22:45:786 BST 2017
|
371
|
714.00
|
XLON
|
17338XJdetz
|
|
Mon 04
Dec 16:22:45:786 BST 2017
|
1010
|
714.00
|
XLON
|
17338XJdeu0
|
|
Mon 04
Dec 16:22:45:786 BST 2017
|
3
|
714.00
|
XLON
|
17338XJdeu1
|
|
Mon 04
Dec 16:20:48:081 BST 2017
|
491
|
714.00
|
XLON
|
17338XJde8q
|
|
Mon 04
Dec 16:20:48:081 BST 2017
|
289
|
714.00
|
XLON
|
17338XJde8r
|
|
Mon 04
Dec 16:20:48:067 BST 2017
|
435
|
714.00
|
CHIX
|
17338XJde8o
|
|
Mon 04
Dec 16:20:48:067 BST 2017
|
639
|
714.00
|
XLON
|
17338XJde8p
|
|
Mon 04
Dec 16:20:48:067 BST 2017
|
351
|
714.00
|
XLON
|
17338XJde8m
|
|
Mon 04
Dec 16:20:48:067 BST 2017
|
435
|
714.00
|
BATE
|
17338XJde8l
|
|
Mon 04
Dec 16:20:00:562 BST 2017
|
1282
|
714.50
|
XLON
|
17338XJddyp
|
|
Mon 04
Dec 16:18:26:800 BST 2017
|
816
|
714.50
|
XLON
|
17338XJddk6
|
|
Mon 04
Dec 16:18:24:562 BST 2017
|
208
|
714.50
|
XLON
|
17338XJddjn
|
|
Mon 04
Dec 16:18:24:562 BST 2017
|
162
|
714.50
|
XLON
|
17338XJddjo
|
|
Mon 04
Dec 16:18:24:562 BST 2017
|
422
|
714.50
|
XLON
|
17338XJddji
|
|
Mon 04
Dec 16:18:24:562 BST 2017
|
221
|
714.50
|
XLON
|
17338XJddjl
|
|
Mon 04
Dec 16:18:24:562 BST 2017
|
281
|
714.50
|
XLON
|
17338XJddjk
|
|
Mon 04
Dec 16:17:20:643 BST 2017
|
1675
|
714.50
|
XLON
|
17338XJddbz
|
|
Mon 04
Dec 16:17:19:194 BST 2017
|
912
|
714.50
|
XLON
|
17338XJddbo
|
|
Mon 04
Dec 16:17:19:194 BST 2017
|
750
|
714.50
|
XLON
|
17338XJddbn
|
|
Mon 04
Dec 16:17:19:185 BST 2017
|
454
|
714.50
|
XLON
|
17338XJddbm
|
|
Mon 04
Dec 16:17:18:725 BST 2017
|
500
|
714.50
|
XLON
|
17338XJddbf
|
|
Mon 04
Dec 16:17:18:725 BST 2017
|
79
|
714.50
|
XLON
|
17338XJddbg
|
|
Mon 04
Dec 16:17:18:716 BST 2017
|
99
|
714.50
|
XLON
|
17338XJddbe
|
|
Mon 04
Dec 16:17:18:706 BST 2017
|
792
|
714.50
|
XLON
|
17338XJddbc
|
|
Mon 04
Dec 16:17:18:706 BST 2017
|
991
|
714.50
|
XLON
|
17338XJddbd
|
|
Mon 04
Dec 16:17:18:695 BST 2017
|
691
|
714.50
|
XLON
|
17338XJddbb
|
|
Mon 04
Dec 16:17:18:695 BST 2017
|
539
|
714.50
|
XLON
|
17338XJddba
|
|
Mon 04
Dec 16:16:48:277 BST 2017
|
435
|
714.00
|
CHIX
|
17338XJdd77
|
|
Mon 04
Dec 16:16:48:262 BST 2017
|
371
|
714.00
|
BATE
|
17338XJdd75
|
|
Mon 04
Dec 16:16:48:262 BST 2017
|
902
|
714.00
|
BATE
|
17338XJdd76
|
|
Mon 04
Dec 16:16:48:260 BST 2017
|
2218
|
714.00
|
CHIX
|
17338XJdd74
|
|
Mon 04
Dec 16:15:33:346 BST 2017
|
372
|
713.50
|
XLON
|
17338XJdcuv
|
|
Mon 04
Dec 16:10:29:896 BST 2017
|
1034
|
713.50
|
XLON
|
17338XJdbjl
|
|
Mon 04
Dec 16:10:29:896 BST 2017
|
583
|
713.50
|
XLON
|
17338XJdbjk
|
|
Mon 04
Dec 16:09:45:562 BST 2017
|
750
|
714.00
|
XLON
|
17338XJdbd5
|
|
Mon 04
Dec 16:09:45:562 BST 2017
|
208
|
714.00
|
XLON
|
17338XJdbd4
|
|
Mon 04
Dec 16:09:45:562 BST 2017
|
320
|
714.00
|
XLON
|
17338XJdbd6
|
|
Mon 04
Dec 16:08:20:690 BST 2017
|
273
|
714.00
|
XLON
|
17338XJdazc
|
|
Mon 04
Dec 16:08:20:690 BST 2017
|
320
|
714.00
|
XLON
|
17338XJdaza
|
|
Mon 04
Dec 16:08:20:690 BST 2017
|
857
|
714.00
|
XLON
|
17338XJdazb
|
|
Mon 04
Dec 16:08:20:677 BST 2017
|
1382
|
714.00
|
XLON
|
17338XJdaz9
|
|
Mon 04
Dec 16:08:20:677 BST 2017
|
497
|
714.00
|
XLON
|
17338XJdaz8
|
|
Mon 04
Dec 16:06:44:476 BST 2017
|
8
|
714.00
|
XLON
|
17338XJdaoh
|
|
Mon 04
Dec 16:03:55:535 BST 2017
|
435
|
713.00
|
CHIX
|
17338XJda15
|
|
Mon 04
Dec 16:03:50:569 BST 2017
|
803
|
713.00
|
XLON
|
17338XJda0h
|
|
Mon 04
Dec 16:03:50:569 BST 2017
|
187
|
713.00
|
XLON
|
17338XJda0g
|
|
Mon 04
Dec 16:03:39:567 BST 2017
|
1124
|
712.50
|
XLON
|
17338XJd9xj
|
|
Mon 04
Dec 16:03:39:567 BST 2017
|
187
|
712.50
|
XLON
|
17338XJd9xk
|
|
Mon 04
Dec 16:01:56:635 BST 2017
|
562
|
712.50
|
XLON
|
17338XJd9gw
|
|
Mon 04
Dec 16:01:56:635 BST 2017
|
121
|
712.50
|
XLON
|
17338XJd9gx
|
|
Mon 04
Dec 16:01:49:159 BST 2017
|
435
|
712.50
|
BATE
|
17338XJd9f2
|
|
Mon 04
Dec 16:01:49:157 BST 2017
|
307
|
712.50
|
XLON
|
17338XJd9f5
|
|
Mon 04
Dec 16:01:49:157 BST 2017
|
375
|
712.50
|
XLON
|
17338XJd9f4
|
|
Mon 04
Dec 16:00:45:631 BST 2017
|
435
|
712.50
|
CHIX
|
17338XJd94i
|
|
Mon 04
Dec 16:00:45:509 BST 2017
|
70
|
712.50
|
XLON
|
17338XJd94h
|
|
Mon 04
Dec 16:00:45:509 BST 2017
|
750
|
712.50
|
XLON
|
17338XJd94g
|
|
Mon 04
Dec 16:00:45:509 BST 2017
|
148
|
712.50
|
XLON
|
17338XJd94f
|
|
Mon 04
Dec 16:00:45:499 BST 2017
|
435
|
712.50
|
BATE
|
17338XJd94e
|
|
Mon 04
Dec 16:00:45:499 BST 2017
|
435
|
712.50
|
CHIX
|
17338XJd94d
|
|
Mon 04
Dec 16:00:45:498 BST 2017
|
572
|
712.50
|
XLON
|
17338XJd94c
|
|
Mon 04
Dec 15:59:45:567 BST 2017
|
522
|
713.00
|
XLON
|
17338XJd8qs
|
|
Mon 04
Dec 15:59:45:567 BST 2017
|
356
|
713.00
|
XLON
|
17338XJd8qr
|
|
Mon 04
Dec 15:59:45:567 BST 2017
|
180
|
713.00
|
XLON
|
17338XJd8qq
|
|
Mon 04
Dec 15:59:45:567 BST 2017
|
199
|
713.00
|
XLON
|
17338XJd8qp
|
|
Mon 04
Dec 15:57:15:477 BST 2017
|
590
|
712.50
|
XLON
|
17338XJd826
|
|
Mon 04
Dec 15:57:09:744 BST 2017
|
1147
|
712.50
|
XLON
|
17338XJd81f
|
|
Mon 04
Dec 15:56:38:726 BST 2017
|
111
|
712.50
|
XLON
|
17338XJd7t5
|
|
Mon 04
Dec 15:56:06:589 BST 2017
|
3
|
713.00
|
BATE
|
17338XJd7p7
|
|
Mon 04
Dec 15:55:56:248 BST 2017
|
21
|
713.00
|
CHIX
|
17338XJd7o3
|
|
Mon 04
Dec 15:54:28:266 BST 2017
|
529
|
712.00
|
XLON
|
17338XJd79t
|
|
Mon 04
Dec 15:52:47:542 BST 2017
|
571
|
712.00
|
XLON
|
17338XJd6p8
|
|
Mon 04
Dec 15:52:32:523 BST 2017
|
424
|
712.00
|
XLON
|
17338XJd6ma
|
|
Mon 04
Dec 15:52:21:200 BST 2017
|
165
|
711.00
|
XLON
|
17338XJd6je
|
|
Mon 04
Dec 15:52:20:988 BST 2017
|
1042
|
711.50
|
XLON
|
17338XJd6jd
|
|
Mon 04
Dec 15:49:08:942 BST 2017
|
296
|
711.00
|
BATE
|
17338XJd5is
|
|
Mon 04
Dec 15:49:08:942 BST 2017
|
139
|
711.00
|
BATE
|
17338XJd5ir
|
|
Mon 04
Dec 15:49:08:942 BST 2017
|
620
|
711.00
|
XLON
|
17338XJd5iq
|
|
Mon 04
Dec 15:48:15:848 BST 2017
|
748
|
711.00
|
XLON
|
17338XJd58o
|
|
Mon 04
Dec 15:47:46:274 BST 2017
|
312
|
711.00
|
XLON
|
17338XJd51v
|
|
Mon 04
Dec 15:47:46:274 BST 2017
|
123
|
711.00
|
XLON
|
17338XJd51y
|
|
Mon 04
Dec 15:47:46:266 BST 2017
|
435
|
711.00
|
CHIX
|
17338XJd51j
|
|
Mon 04
Dec 15:47:46:265 BST 2017
|
388
|
711.00
|
XLON
|
17338XJd51o
|
|
Mon 04
Dec 15:47:46:263 BST 2017
|
435
|
711.00
|
XLON
|
17338XJd51l
|
|
Mon 04
Dec 15:45:04:630 BST 2017
|
478
|
711.50
|
XLON
|
17338XJd45n
|
|
Mon 04
Dec 15:45:03:558 BST 2017
|
472
|
711.50
|
XLON
|
17338XJd45i
|
|
Mon 04
Dec 15:44:15:548 BST 2017
|
37
|
711.50
|
CHIX
|
17338XJd3uu
|
|
Mon 04
Dec 15:44:10:540 BST 2017
|
511
|
711.50
|
XLON
|
17338XJd3um
|
|
Mon 04
Dec 15:44:10:398 BST 2017
|
613
|
711.50
|
XLON
|
17338XJd3ul
|
|
Mon 04
Dec 15:43:47:702 BST 2017
|
349
|
711.50
|
XLON
|
17338XJd3o8
|
|
Mon 04
Dec 15:43:47:269 BST 2017
|
823
|
712.00
|
XLON
|
17338XJd3no
|
|
Mon 04
Dec 15:43:47:256 BST 2017
|
435
|
712.00
|
CHIX
|
17338XJd3nm
|
|
Mon 04
Dec 15:43:47:256 BST 2017
|
3019
|
712.00
|
XLON
|
17338XJd3nn
|
|
Mon 04
Dec 15:43:47:256 BST 2017
|
435
|
712.00
|
BATE
|
17338XJd3nl
|
|
Mon 04
Dec 15:42:19:892 BST 2017
|
430
|
712.00
|
XLON
|
17338XJd3da
|
|
Mon 04
Dec 15:39:09:930 BST 2017
|
393
|
712.00
|
XLON
|
17338XJd25d
|
|
Mon 04
Dec 15:39:09:929 BST 2017
|
435
|
712.00
|
CHIX
|
17338XJd25c
|
|
Mon 04
Dec 15:38:38:979 BST 2017
|
309
|
712.50
|
BATE
|
17338XJd1ym
|
|
Mon 04
Dec 15:38:38:967 BST 2017
|
500
|
712.50
|
XLON
|
17338XJd1yk
|
|
Mon 04
Dec 15:38:38:967 BST 2017
|
1227
|
712.50
|
XLON
|
17338XJd1yl
|
|
Mon 04
Dec 15:38:38:964 BST 2017
|
1384
|
712.50
|
XLON
|
17338XJd1yh
|
|
Mon 04
Dec 15:38:38:964 BST 2017
|
208
|
712.50
|
XLON
|
17338XJd1yj
|
|
Mon 04
Dec 15:38:38:955 BST 2017
|
99
|
712.50
|
BATE
|
17338XJd1yi
|
|
Mon 04
Dec 15:38:38:955 BST 2017
|
2
|
712.50
|
BATE
|
17338XJd1yg
|
|
Mon 04
Dec 15:38:38:955 BST 2017
|
25
|
712.50
|
BATE
|
17338XJd1yf
|
|
Mon 04
Dec 15:38:38:955 BST 2017
|
124
|
712.50
|
BATE
|
17338XJd1yb
|
|
Mon 04
Dec 15:38:38:954 BST 2017
|
435
|
712.50
|
XLON
|
17338XJd1y9
|
|
Mon 04
Dec 15:38:38:954 BST 2017
|
104
|
712.50
|
BATE
|
17338XJd1y8
|
|
Mon 04
Dec 15:38:38:954 BST 2017
|
81
|
712.50
|
BATE
|
17338XJd1y7
|
|
Mon 04
Dec 15:38:38:954 BST 2017
|
388
|
712.50
|
XLON
|
17338XJd1yd
|
|
Mon 04
Dec 15:36:00:694 BST 2017
|
46
|
712.50
|
CHIX
|
17338XJd0xt
|
|
Mon 04
Dec 15:31:10:892 BST 2017
|
172
|
713.00
|
CHIX
|
17338XJcz8f
|
|
Mon 04
Dec 15:31:10:891 BST 2017
|
263
|
713.00
|
CHIX
|
17338XJcz8c
|
|
Mon 04
Dec 15:31:10:889 BST 2017
|
516
|
713.00
|
XLON
|
17338XJcz8d
|
|
Mon 04
Dec 15:26:29:674 BST 2017
|
823
|
713.50
|
XLON
|
17338XJcy2m
|
|
Mon 04
Dec 15:26:24:849 BST 2017
|
125
|
714.00
|
CHIX
|
17338XJcy1p
|
|
Mon 04
Dec 15:26:24:082 BST 2017
|
100
|
714.00
|
CHIX
|
17338XJcy15
|
|
Mon 04
Dec 15:26:24:082 BST 2017
|
100
|
714.00
|
CHIX
|
17338XJcy16
|
|
Mon 04
Dec 15:26:24:025 BST 2017
|
644
|
714.50
|
XLON
|
17338XJcy0x
|
|
Mon 04
Dec 15:26:24:025 BST 2017
|
1000
|
714.50
|
XLON
|
17338XJcy0y
|
|
Mon 04
Dec 15:26:24:025 BST 2017
|
750
|
714.50
|
XLON
|
17338XJcy13
|
|
Mon 04
Dec 15:26:24:025 BST 2017
|
344
|
714.50
|
XLON
|
17338XJcy14
|
|
Mon 04
Dec 15:26:24:025 BST 2017
|
800
|
714.50
|
XLON
|
17338XJcy11
|
|
Mon 04
Dec 15:26:24:025 BST 2017
|
600
|
714.50
|
XLON
|
17338XJcy12
|
|
Mon 04
Dec 15:26:24:017 BST 2017
|
4
|
714.00
|
CHIX
|
17338XJcy0w
|
|
Mon 04
Dec 15:26:24:014 BST 2017
|
431
|
714.50
|
CHIX
|
17338XJcy0v
|
|
Mon 04
Dec 15:26:24:014 BST 2017
|
229
|
714.50
|
BATE
|
17338XJcy0q
|
|
Mon 04
Dec 15:26:24:014 BST 2017
|
206
|
714.50
|
BATE
|
17338XJcy0t
|
|
Mon 04
Dec 15:26:24:014 BST 2017
|
4
|
714.50
|
CHIX
|
17338XJcy0s
|
|
Mon 04
Dec 15:26:24:013 BST 2017
|
2683
|
714.50
|
XLON
|
17338XJcy0u
|
|
Mon 04
Dec 15:26:24:013 BST 2017
|
823
|
714.50
|
XLON
|
17338XJcy0r
|
|
Mon 04
Dec 15:22:16:625 BST 2017
|
555
|
715.00
|
BATE
|
17338XJcwxl
|
|
Mon 04
Dec 15:22:16:625 BST 2017
|
621
|
715.00
|
XLON
|
17338XJcwxm
|
|
Mon 04
Dec 15:22:15:546 BST 2017
|
435
|
715.00
|
CHIX
|
17338XJcwxe
|
|
Mon 04
Dec 15:20:26:136 BST 2017
|
2685
|
713.50
|
XLON
|
17338XJcwh3
|
|
Mon 04
Dec 15:18:04:448 BST 2017
|
716
|
713.50
|
CHIX
|
17338XJcvvy
|
|
Mon 04
Dec 15:16:49:854 BST 2017
|
435
|
713.50
|
CHIX
|
17338XJcvn7
|
|
Mon 04
Dec 15:16:49:854 BST 2017
|
325
|
713.50
|
BATE
|
17338XJcvn8
|
|
Mon 04
Dec 15:16:49:854 BST 2017
|
10
|
713.50
|
BATE
|
17338XJcvn6
|
|
Mon 04
Dec 15:16:49:564 BST 2017
|
100
|
713.50
|
BATE
|
17338XJcvn4
|
|
Mon 04
Dec 15:16:00:004 BST 2017
|
1462
|
713.00
|
XLON
|
17338XJcvdo
|
|
Mon 04
Dec 15:16:00:004 BST 2017
|
950
|
713.00
|
XLON
|
17338XJcvdm
|
|
Mon 04
Dec 15:16:00:004 BST 2017
|
1032
|
713.00
|
XLON
|
17338XJcvds
|
|
Mon 04
Dec 15:16:00:004 BST 2017
|
208
|
713.00
|
XLON
|
17338XJcvdq
|
|
Mon 04
Dec 15:10:35:847 BST 2017
|
635
|
713.00
|
XLON
|
17338XJcu5u
|
|
Mon 04
Dec 15:10:35:841 BST 2017
|
435
|
713.00
|
CHIX
|
17338XJcu5t
|
|
Mon 04
Dec 15:09:23:563 BST 2017
|
600
|
712.00
|
XLON
|
17338XJctvn
|
|
Mon 04
Dec 15:08:23:659 BST 2017
|
100
|
712.00
|
XLON
|
17338XJctk3
|
|
Mon 04
Dec 15:05:56:280 BST 2017
|
208
|
711.00
|
XLON
|
17338XJcsuo
|
|
Mon 04
Dec 15:03:54:531 BST 2017
|
130
|
711.00
|
XLON
|
17338XJcs9b
|
|
Mon 04
Dec 14:59:38:397 BST 2017
|
72
|
711.00
|
XLON
|
17338XJcr5v
|
|
Mon 04
Dec 14:58:10:312 BST 2017
|
823
|
711.50
|
XLON
|
17338XJcqt5
|
|
Mon 04
Dec 14:58:10:307 BST 2017
|
131
|
711.50
|
BATE
|
17338XJcqt4
|
|
Mon 04
Dec 14:58:10:307 BST 2017
|
435
|
711.50
|
CHIX
|
17338XJcqt2
|
|
Mon 04
Dec 14:58:10:307 BST 2017
|
304
|
711.50
|
BATE
|
17338XJcqt3
|
|
Mon 04
Dec 14:58:10:291 BST 2017
|
1700
|
711.50
|
XLON
|
17338XJcqt1
|
|
Mon 04
Dec 14:58:10:291 BST 2017
|
668
|
711.50
|
XLON
|
17338XJcqt0
|
|
Mon 04
Dec 14:58:10:290 BST 2017
|
393
|
711.50
|
XLON
|
17338XJcqsy
|
|
Mon 04
Dec 14:58:10:290 BST 2017
|
435
|
711.50
|
CHIX
|
17338XJcqsw
|
|
Mon 04
Dec 14:58:10:290 BST 2017
|
430
|
711.50
|
XLON
|
17338XJcqss
|
|
Mon 04
Dec 14:58:10:290 BST 2017
|
435
|
711.50
|
BATE
|
17338XJcqst
|
|
Mon 04
Dec 14:54:20:516 BST 2017
|
823
|
712.00
|
XLON
|
17338XJcptg
|
|
Mon 04
Dec 14:49:56:004 BST 2017
|
432
|
711.50
|
XLON
|
17338XJcor2
|
|
Mon 04
Dec 14:47:08:814 BST 2017
|
520
|
711.00
|
XLON
|
17338XJcnu5
|
|
Mon 04
Dec 14:47:08:664 BST 2017
|
545
|
711.00
|
XLON
|
17338XJcnu0
|
|
Mon 04
Dec 14:45:01:590 BST 2017
|
823
|
712.50
|
XLON
|
17338XJcmzx
|
|
Mon 04
Dec 14:45:01:590 BST 2017
|
435
|
712.50
|
CHIX
|
17338XJcmzw
|
|
Mon 04
Dec 14:45:01:332 BST 2017
|
500
|
713.00
|
XLON
|
17338XJcmzr
|
|
Mon 04
Dec 14:45:01:332 BST 2017
|
600
|
713.00
|
XLON
|
17338XJcmzs
|
|
Mon 04
Dec 14:45:01:332 BST 2017
|
1100
|
713.00
|
XLON
|
17338XJcmzt
|
|
Mon 04
Dec 14:45:01:332 BST 2017
|
433
|
713.00
|
XLON
|
17338XJcmzu
|
|
Mon 04
Dec 14:45:01:316 BST 2017
|
372
|
713.00
|
BATE
|
17338XJcmzn
|
|
Mon 04
Dec 14:45:01:316 BST 2017
|
63
|
713.00
|
BATE
|
17338XJcmzo
|
|
Mon 04
Dec 14:45:01:301 BST 2017
|
47
|
713.00
|
BATE
|
17338XJcmzg
|
|
Mon 04
Dec 14:45:01:301 BST 2017
|
388
|
713.00
|
BATE
|
17338XJcmzj
|
|
Mon 04
Dec 14:45:01:301 BST 2017
|
228
|
713.00
|
CHIX
|
17338XJcmzk
|
|
Mon 04
Dec 14:45:01:301 BST 2017
|
207
|
713.00
|
CHIX
|
17338XJcmzh
|
|
Mon 04
Dec 14:45:01:301 BST 2017
|
3252
|
713.00
|
XLON
|
17338XJcmzp
|
|
Mon 04
Dec 14:45:01:301 BST 2017
|
481
|
713.00
|
XLON
|
17338XJcmzq
|
|
Mon 04
Dec 14:45:01:301 BST 2017
|
352
|
713.00
|
CHIX
|
17338XJcmzm
|
|
Mon 04
Dec 14:41:00:010 BST 2017
|
824
|
713.50
|
XLON
|
17338XJcm0h
|
|
Mon 04
Dec 14:41:00:010 BST 2017
|
312
|
713.50
|
XLON
|
17338XJcm0g
|
|
Mon 04
Dec 14:41:00:010 BST 2017
|
750
|
713.50
|
XLON
|
17338XJcm0f
|
|
Mon 04
Dec 14:41:00:010 BST 2017
|
208
|
713.50
|
XLON
|
17338XJcm0e
|
|
Mon 04
Dec 14:41:00:010 BST 2017
|
364
|
713.50
|
XLON
|
17338XJcm0d
|
|
Mon 04
Dec 14:41:00:010 BST 2017
|
991
|
713.50
|
XLON
|
17338XJcm0c
|
|
Mon 04
Dec 14:34:04:023 BST 2017
|
244
|
712.50
|
XLON
|
17338XJckde
|
|
Mon 04
Dec 14:33:49:117 BST 2017
|
27
|
712.50
|
XLON
|
17338XJck92
|
|
Mon 04
Dec 14:33:47:010 BST 2017
|
168
|
712.50
|
XLON
|
17338XJck8z
|
|
Mon 04
Dec 14:33:26:169 BST 2017
|
744
|
712.50
|
XLON
|
17338XJck7d
|
|
Mon 04
Dec 14:33:26:168 BST 2017
|
750
|
712.50
|
XLON
|
17338XJck7c
|
|
Mon 04
Dec 14:30:44:151 BST 2017
|
425
|
711.50
|
BATE
|
17338XJcjk9
|
|
Mon 04
Dec 14:30:44:150 BST 2017
|
327
|
711.50
|
XLON
|
17338XJcjk8
|
|
Mon 04
Dec 14:30:44:141 BST 2017
|
435
|
711.50
|
CHIX
|
17338XJcjk7
|
|
Mon 04
Dec 14:28:44:943 BST 2017
|
158
|
710.50
|
BATE
|
17338XJciy6
|
|
Mon 04
Dec 14:21:17:947 BST 2017
|
2630
|
710.00
|
XLON
|
17338XJchow
|
|
Mon 04
Dec 14:21:17:947 BST 2017
|
429
|
710.00
|
XLON
|
17338XJchop
|
|
Mon 04
Dec 14:21:17:947 BST 2017
|
303
|
710.00
|
XLON
|
17338XJchot
|
|
Mon 04
Dec 14:21:17:946 BST 2017
|
435
|
710.00
|
CHIX
|
17338XJchoj
|
|
Mon 04
Dec 14:21:17:946 BST 2017
|
223
|
710.00
|
XLON
|
17338XJchon
|
|
Mon 04
Dec 14:20:52:018 BST 2017
|
171
|
710.00
|
XLON
|
17338XJchks
|
|
Mon 04
Dec 14:13:07:422 BST 2017
|
652
|
710.00
|
XLON
|
17338XJcg3i
|
|
Mon 04
Dec 14:12:07:346 BST 2017
|
823
|
710.00
|
XLON
|
17338XJcfxe
|
|
Mon 04
Dec 14:12:06:690 BST 2017
|
150
|
710.50
|
CHIX
|
17338XJcfx5
|
|
Mon 04
Dec 14:12:06:690 BST 2017
|
120
|
710.50
|
CHIX
|
17338XJcfx8
|
|
Mon 04
Dec 14:12:06:681 BST 2017
|
548
|
710.50
|
XLON
|
17338XJcfx1
|
|
Mon 04
Dec 14:12:06:681 BST 2017
|
1600
|
710.50
|
XLON
|
17338XJcfwv
|
|
Mon 04
Dec 14:12:06:681 BST 2017
|
1614
|
710.50
|
XLON
|
17338XJcfwy
|
|
Mon 04
Dec 14:12:06:679 BST 2017
|
7
|
710.00
|
BATE
|
17338XJcfx7
|
|
Mon 04
Dec 14:12:06:679 BST 2017
|
421
|
710.00
|
CHIX
|
17338XJcfwu
|
|
Mon 04
Dec 14:12:06:679 BST 2017
|
14
|
710.00
|
CHIX
|
17338XJcfwq
|
|
Mon 04
Dec 14:12:06:669 BST 2017
|
435
|
710.50
|
BATE
|
17338XJcfwg
|
|
Mon 04
Dec 14:12:06:669 BST 2017
|
2870
|
710.50
|
XLON
|
17338XJcfwo
|
|
Mon 04
Dec 14:12:06:669 BST 2017
|
41
|
710.50
|
XLON
|
17338XJcfwh
|
|
Mon 04
Dec 14:12:06:669 BST 2017
|
435
|
710.50
|
CHIX
|
17338XJcfwj
|
|
Mon 04
Dec 14:01:13:230 BST 2017
|
435
|
710.50
|
CHIX
|
17338XJcdmc
|
|
Mon 04
Dec 14:01:13:230 BST 2017
|
435
|
710.50
|
BATE
|
17338XJcdmd
|
|
Mon 04
Dec 14:01:00:066 BST 2017
|
127
|
710.50
|
XLON
|
17338XJcdk2
|
|
Mon 04
Dec 13:57:23:778 BST 2017
|
342
|
710.50
|
XLON
|
17338XJccst
|
|
Mon 04
Dec 13:57:18:777 BST 2017
|
247
|
710.50
|
CHIX
|
17338XJccse
|
|
Mon 04
Dec 13:57:18:776 BST 2017
|
321
|
710.50
|
XLON
|
17338XJccsd
|
|
Mon 04
Dec 13:57:18:765 BST 2017
|
435
|
710.50
|
CHIX
|
17338XJccsc
|
|
Mon 04
Dec 13:57:18:688 BST 2017
|
1674
|
710.50
|
XLON
|
17338XJccsb
|
|
Mon 04
Dec 13:57:18:688 BST 2017
|
366
|
710.50
|
BATE
|
17338XJccsa
|
|
Mon 04
Dec 13:53:03:343 BST 2017
|
765
|
710.00
|
XLON
|
17338XJcc0h
|
|
Mon 04
Dec 13:53:03:343 BST 2017
|
352
|
710.00
|
XLON
|
17338XJcc0i
|
|
Mon 04
Dec 13:39:00:425 BST 2017
|
333
|
710.50
|
XLON
|
17338XJca2x
|
|
Mon 04
Dec 13:39:00:425 BST 2017
|
233
|
710.50
|
XLON
|
17338XJca2w
|
|
Mon 04
Dec 13:39:00:405 BST 2017
|
1
|
710.50
|
BATE
|
17338XJca2k
|
|
Mon 04
Dec 13:39:00:405 BST 2017
|
31
|
710.50
|
BATE
|
17338XJca2p
|
|
Mon 04
Dec 13:39:00:405 BST 2017
|
1979
|
710.50
|
XLON
|
17338XJca2q
|
|
Mon 04
Dec 13:39:00:405 BST 2017
|
30
|
710.50
|
BATE
|
17338XJca2t
|
|
Mon 04
Dec 13:39:00:405 BST 2017
|
373
|
710.50
|
BATE
|
17338XJca2u
|
|
Mon 04
Dec 13:39:00:405 BST 2017
|
257
|
710.50
|
XLON
|
17338XJca2v
|
|
Mon 04
Dec 13:39:00:404 BST 2017
|
886
|
710.50
|
XLON
|
17338XJca2n
|
|
Mon 04
Dec 13:30:49:995 BST 2017
|
435
|
711.00
|
CHIX
|
17338XJc8x3
|
|
Mon 04
Dec 13:30:49:988 BST 2017
|
1369
|
711.00
|
XLON
|
17338XJc8x1
|
|
Mon 04
Dec 13:30:49:988 BST 2017
|
1369
|
711.00
|
XLON
|
17338XJc8x2
|
|
Mon 04
Dec 13:30:49:988 BST 2017
|
454
|
711.00
|
CHIX
|
17338XJc8wy
|
|
Mon 04
Dec 13:30:49:988 BST 2017
|
435
|
711.00
|
BATE
|
17338XJc8wz
|
|
Mon 04
Dec 13:17:12:165 BST 2017
|
388
|
709.50
|
XLON
|
17338XJc6nj
|
|
Mon 04
Dec 13:17:12:157 BST 2017
|
388
|
709.50
|
XLON
|
17338XJc6nc
|
|
Mon 04
Dec 13:17:12:157 BST 2017
|
89
|
709.50
|
CHIX
|
17338XJc6nb
|
|
Mon 04
Dec 13:17:12:157 BST 2017
|
346
|
709.50
|
CHIX
|
17338XJc6n9
|
|
Mon 04
Dec 13:17:12:156 BST 2017
|
435
|
709.50
|
XLON
|
17338XJc6n8
|
|
Mon 04
Dec 13:10:25:236 BST 2017
|
434
|
710.00
|
XLON
|
17338XJc5mv
|
|
Mon 04
Dec 13:08:25:124 BST 2017
|
116
|
709.50
|
XLON
|
17338XJc58q
|
|
Mon 04
Dec 13:08:25:124 BST 2017
|
579
|
709.50
|
XLON
|
17338XJc58r
|
|
Mon 04
Dec 13:06:51:481 BST 2017
|
435
|
709.50
|
BATE
|
17338XJc52c
|
|
Mon 04
Dec 13:06:51:480 BST 2017
|
295
|
709.50
|
XLON
|
17338XJc52e
|
|
Mon 04
Dec 13:06:51:480 BST 2017
|
151
|
709.50
|
XLON
|
17338XJc52d
|
|
Mon 04
Dec 13:05:46:881 BST 2017
|
759
|
709.50
|
XLON
|
17338XJc4yp
|
|
Mon 04
Dec 13:03:22:225 BST 2017
|
243
|
709.50
|
XLON
|
17338XJc4n8
|
|
Mon 04
Dec 13:03:19:600 BST 2017
|
580
|
709.50
|
XLON
|
17338XJc4n1
|
|
Mon 04
Dec 13:03:19:366 BST 2017
|
823
|
709.50
|
XLON
|
17338XJc4n0
|
|
Mon 04
Dec 13:03:00:830 BST 2017
|
435
|
709.50
|
CHIX
|
17338XJc4lq
|
|
Mon 04
Dec 12:57:58:139 BST 2017
|
301
|
708.00
|
XLON
|
17338XJc3wx
|
|
Mon 04
Dec 12:57:58:139 BST 2017
|
110
|
708.00
|
XLON
|
17338XJc3wv
|
|
Mon 04
Dec 12:57:58:139 BST 2017
|
412
|
708.00
|
XLON
|
17338XJc3x0
|
|
Mon 04
Dec 12:53:16:711 BST 2017
|
412
|
708.00
|
XLON
|
17338XJc39v
|
|
Mon 04
Dec 12:50:33:016 BST 2017
|
638
|
708.00
|
XLON
|
17338XJc2wb
|
|
Mon 04
Dec 12:50:03:401 BST 2017
|
435
|
708.50
|
CHIX
|
17338XJc2ud
|
|
Mon 04
Dec 12:50:03:397 BST 2017
|
397
|
708.50
|
BATE
|
17338XJc2ub
|
|
Mon 04
Dec 12:50:03:397 BST 2017
|
38
|
708.50
|
BATE
|
17338XJc2ua
|
|
Mon 04
Dec 12:50:03:396 BST 2017
|
648
|
708.50
|
XLON
|
17338XJc2uc
|
|
Mon 04
Dec 12:43:28:202 BST 2017
|
717
|
709.00
|
XLON
|
17338XJc1vx
|
|
Mon 04
Dec 12:43:28:202 BST 2017
|
106
|
709.00
|
XLON
|
17338XJc1vz
|
|
Mon 04
Dec 12:42:07:149 BST 2017
|
796
|
709.00
|
XLON
|
17338XJc1pe
|
|
Mon 04
Dec 12:42:07:148 BST 2017
|
27
|
709.00
|
XLON
|
17338XJc1pd
|
|
Mon 04
Dec 12:38:51:807 BST 2017
|
823
|
708.50
|
XLON
|
17338XJc188
|
|
Mon 04
Dec 12:38:51:772 BST 2017
|
435
|
708.50
|
CHIX
|
17338XJc182
|
|
Mon 04
Dec 12:38:51:771 BST 2017
|
823
|
708.50
|
XLON
|
17338XJc184
|
|
Mon 04
Dec 12:31:16:321 BST 2017
|
547
|
708.00
|
XLON
|
17338XJc075
|
|
Mon 04
Dec 12:30:43:228 BST 2017
|
46
|
708.00
|
BATE
|
17338XJc039
|
|
Mon 04
Dec 12:30:43:228 BST 2017
|
389
|
708.00
|
BATE
|
17338XJc03a
|
|
Mon 04
Dec 12:29:28:162 BST 2017
|
284
|
708.00
|
XLON
|
17338XJbzyz
|
|
Mon 04
Dec 12:27:32:835 BST 2017
|
823
|
708.00
|
XLON
|
17338XJbzqr
|
|
Mon 04
Dec 12:27:27:171 BST 2017
|
139
|
708.50
|
CHIX
|
17338XJbzqg
|
|
Mon 04
Dec 12:27:27:171 BST 2017
|
470
|
708.50
|
XLON
|
17338XJbzqh
|
|
Mon 04
Dec 12:27:27:171 BST 2017
|
353
|
708.50
|
XLON
|
17338XJbzqf
|
|
Mon 04
Dec 12:27:00:646 BST 2017
|
823
|
709.00
|
XLON
|
17338XJbzn6
|
|
Mon 04
Dec 12:27:00:646 BST 2017
|
242
|
709.00
|
CHIX
|
17338XJbzn7
|
|
Mon 04
Dec 12:27:00:646 BST 2017
|
193
|
709.00
|
CHIX
|
17338XJbzn5
|
|
Mon 04
Dec 12:17:35:334 BST 2017
|
380
|
708.00
|
XLON
|
17338XJbyi7
|
|
Mon 04
Dec 12:15:26:182 BST 2017
|
552
|
708.00
|
XLON
|
17338XJbyb7
|
|
Mon 04
Dec 12:14:45:517 BST 2017
|
383
|
708.00
|
XLON
|
17338XJby9r
|
|
Mon 04
Dec 12:11:42:924 BST 2017
|
435
|
707.50
|
BATE
|
17338XJbxtv
|
|
Mon 04
Dec 12:11:42:920 BST 2017
|
386
|
707.50
|
XLON
|
17338XJbxtu
|
|
Mon 04
Dec 12:11:19:941 BST 2017
|
208
|
707.50
|
XLON
|
17338XJbxrt
|
|
Mon 04
Dec 12:09:46:809 BST 2017
|
100
|
707.50
|
CHIX
|
17338XJbxh8
|
|
Mon 04
Dec 12:09:21:779 BST 2017
|
486
|
708.00
|
XLON
|
17338XJbxfl
|
|
Mon 04
Dec 12:08:40:294 BST 2017
|
136
|
708.00
|
CHIX
|
17338XJbxay
|
|
Mon 04
Dec 12:08:40:294 BST 2017
|
299
|
708.00
|
CHIX
|
17338XJbxax
|
|
Mon 04
Dec 12:07:44:132 BST 2017
|
1
|
708.50
|
CHIX
|
17338XJbx68
|
|
Mon 04
Dec 12:07:44:132 BST 2017
|
22
|
708.50
|
CHIX
|
17338XJbx67
|
|
Mon 04
Dec 12:07:44:131 BST 2017
|
25
|
708.50
|
XLON
|
17338XJbx66
|
|
Mon 04
Dec 12:06:40:444 BST 2017
|
46
|
708.50
|
XLON
|
17338XJbx1c
|
|
Mon 04
Dec 12:06:40:443 BST 2017
|
700
|
708.50
|
XLON
|
17338XJbx1b
|
|
Mon 04
Dec 12:06:39:947 BST 2017
|
534
|
708.50
|
XLON
|
17338XJbx19
|
|
Mon 04
Dec 12:04:44:929 BST 2017
|
1048
|
708.50
|
XLON
|
17338XJbwpf
|
|
Mon 04
Dec 12:04:44:610 BST 2017
|
823
|
709.00
|
XLON
|
17338XJbwp4
|
|
Mon 04
Dec 12:02:40:555 BST 2017
|
170
|
709.50
|
XLON
|
17338XJbwbr
|
|
Mon 04
Dec 12:02:40:554 BST 2017
|
208
|
709.50
|
XLON
|
17338XJbwbq
|
|
Mon 04
Dec 11:56:21:443 BST 2017
|
81
|
709.50
|
BATE
|
17338XJbvnb
|
|
Mon 04
Dec 11:56:00:884 BST 2017
|
222
|
710.00
|
CHIX
|
17338XJbvmk
|
|
Mon 04
Dec 11:56:00:884 BST 2017
|
522
|
710.00
|
XLON
|
17338XJbvmj
|
|
Mon 04
Dec 11:55:50:823 BST 2017
|
185
|
710.50
|
XLON
|
17338XJbvmb
|
|
Mon 04
Dec 11:55:42:518 BST 2017
|
67
|
710.50
|
BATE
|
17338XJbvkx
|
|
Mon 04
Dec 11:55:42:518 BST 2017
|
260
|
710.50
|
CHIX
|
17338XJbvkw
|
|
Mon 04
Dec 11:55:42:518 BST 2017
|
214
|
710.50
|
CHIX
|
17338XJbvky
|
|
Mon 04
Dec 11:55:42:518 BST 2017
|
368
|
710.50
|
BATE
|
17338XJbvl0
|
|
Mon 04
Dec 11:55:42:517 BST 2017
|
823
|
710.50
|
XLON
|
17338XJbvkv
|
|
Mon 04
Dec 11:55:42:517 BST 2017
|
2251
|
710.50
|
XLON
|
17338XJbvkz
|
|
Mon 04
Dec 11:55:12:482 BST 2017
|
42
|
711.00
|
XLON
|
17338XJbvjm
|
|
Mon 04
Dec 11:55:12:043 BST 2017
|
212
|
711.00
|
XLON
|
17338XJbvjl
|
|
Mon 04
Dec 11:55:11:975 BST 2017
|
222
|
711.00
|
CHIX
|
17338XJbvjk
|
|
Mon 04
Dec 11:55:11:903 BST 2017
|
87
|
711.00
|
XLON
|
17338XJbvjj
|
|
Mon 04
Dec 11:55:11:897 BST 2017
|
170
|
711.00
|
BATE
|
17338XJbvjh
|
|
Mon 04
Dec 11:55:11:896 BST 2017
|
154
|
711.00
|
CHIX
|
17338XJbvji
|
|
Mon 04
Dec 11:44:08:580 BST 2017
|
1799
|
710.50
|
XLON
|
17338XJbt4i
|
|
Mon 04
Dec 11:35:15:133 BST 2017
|
80
|
708.50
|
XLON
|
17338XJbqwr
|
|
Mon 04
Dec 11:35:15:133 BST 2017
|
509
|
708.50
|
XLON
|
17338XJbqwq
|
|
Mon 04
Dec 11:35:15:123 BST 2017
|
103
|
708.50
|
BATE
|
17338XJbqwo
|
|
Mon 04
Dec 11:35:15:123 BST 2017
|
332
|
708.50
|
BATE
|
17338XJbqwn
|
|
Mon 04
Dec 11:35:15:123 BST 2017
|
517
|
708.50
|
XLON
|
17338XJbqwp
|
|
Mon 04
Dec 11:31:21:736 BST 2017
|
35
|
709.00
|
CHIX
|
17338XJbqh9
|
|
Mon 04
Dec 11:31:21:695 BST 2017
|
400
|
709.00
|
CHIX
|
17338XJbqh8
|
|
Mon 04
Dec 11:31:21:691 BST 2017
|
648
|
709.00
|
XLON
|
17338XJbqh7
|
|
Mon 04
Dec 11:28:07:096 BST 2017
|
462
|
708.50
|
XLON
|
17338XJbq3o
|
|
Mon 04
Dec 11:28:02:666 BST 2017
|
449
|
708.50
|
XLON
|
17338XJbq3d
|
|
Mon 04
Dec 11:25:32:042 BST 2017
|
538
|
708.00
|
XLON
|
17338XJbprd
|
|
Mon 04
Dec 11:22:35:059 BST 2017
|
5
|
708.50
|
CHIX
|
17338XJbpih
|
|
Mon 04
Dec 11:22:35:037 BST 2017
|
472
|
708.50
|
XLON
|
17338XJbpig
|
|
Mon 04
Dec 11:21:08:363 BST 2017
|
154
|
709.50
|
XLON
|
17338XJbpdl
|
|
Mon 04
Dec 11:21:08:363 BST 2017
|
202
|
709.50
|
XLON
|
17338XJbpdm
|
|
Mon 04
Dec 11:20:00:374 BST 2017
|
199
|
709.50
|
CHIX
|
17338XJbp28
|
|
Mon 04
Dec 11:20:00:374 BST 2017
|
236
|
709.50
|
CHIX
|
17338XJbp26
|
|
Mon 04
Dec 11:20:00:373 BST 2017
|
540
|
709.50
|
XLON
|
17338XJbp27
|
|
Mon 04
Dec 11:18:02:640 BST 2017
|
241
|
709.50
|
XLON
|
17338XJbos1
|
|
Mon 04
Dec 11:18:02:640 BST 2017
|
73
|
709.50
|
XLON
|
17338XJbos2
|
|
Mon 04
Dec 11:16:26:351 BST 2017
|
878
|
711.00
|
XLON
|
17338XJbolf
|
|
Mon 04
Dec 11:16:26:351 BST 2017
|
66
|
711.00
|
BATE
|
17338XJbole
|
|
Mon 04
Dec 11:16:26:351 BST 2017
|
67
|
711.00
|
BATE
|
17338XJbold
|
|
Mon 04
Dec 11:16:18:605 BST 2017
|
750
|
711.50
|
XLON
|
17338XJboke
|
|
Mon 04
Dec 11:16:18:605 BST 2017
|
73
|
711.50
|
XLON
|
17338XJbokf
|
|
Mon 04
Dec 11:16:18:596 BST 2017
|
489
|
711.50
|
XLON
|
17338XJbokc
|
|
Mon 04
Dec 11:16:18:596 BST 2017
|
120
|
711.50
|
BATE
|
17338XJbokb
|
|
Mon 04
Dec 11:16:03:219 BST 2017
|
315
|
711.50
|
BATE
|
17338XJbojf
|
|
Mon 04
Dec 11:15:52:137 BST 2017
|
4
|
711.50
|
BATE
|
17338XJboir
|
|
Mon 04
Dec 11:12:22:231 BST 2017
|
445
|
711.50
|
CHIX
|
17338XJbo7w
|
|
Mon 04
Dec 11:12:22:226 BST 2017
|
32
|
711.50
|
CHIX
|
17338XJbo7v
|
|
Mon 04
Dec 11:11:40:315 BST 2017
|
435
|
712.00
|
CHIX
|
17338XJbo3j
|
|
Mon 04
Dec 11:11:40:314 BST 2017
|
438
|
712.00
|
XLON
|
17338XJbo3i
|
|
Mon 04
Dec 11:10:30:216 BST 2017
|
435
|
712.50
|
XLON
|
17338XJbnwl
|
|
Mon 04
Dec 11:10:30:216 BST 2017
|
435
|
712.50
|
BATE
|
17338XJbnwk
|
|
Mon 04
Dec 11:09:09:992 BST 2017
|
770
|
713.00
|
XLON
|
17338XJbnqv
|
|
Mon 04
Dec 11:09:09:978 BST 2017
|
446
|
713.00
|
XLON
|
17338XJbnqs
|
|
Mon 04
Dec 11:09:09:978 BST 2017
|
377
|
713.00
|
XLON
|
17338XJbnqt
|
|
Mon 04
Dec 11:09:09:978 BST 2017
|
2399
|
713.00
|
XLON
|
17338XJbnqu
|
|
Mon 04
Dec 11:05:37:277 BST 2017
|
708
|
713.00
|
XLON
|
17338XJbngk
|
|
Mon 04
Dec 10:58:45:917 BST 2017
|
823
|
713.00
|
XLON
|
17338XJbmli
|
|
Mon 04
Dec 10:57:36:006 BST 2017
|
599
|
712.50
|
XLON
|
17338XJbmi0
|
|
Mon 04
Dec 10:57:35:998 BST 2017
|
224
|
712.50
|
XLON
|
17338XJbmhz
|
|
Mon 04
Dec 10:54:01:698 BST 2017
|
546
|
712.50
|
XLON
|
17338XJbm57
|
|
Mon 04
Dec 10:54:01:698 BST 2017
|
277
|
712.50
|
XLON
|
17338XJbm58
|
|
Mon 04
Dec 10:53:35:277 BST 2017
|
435
|
712.50
|
CHIX
|
17338XJbm3a
|
|
Mon 04
Dec 10:53:35:229 BST 2017
|
700
|
712.50
|
XLON
|
17338XJbm33
|
|
Mon 04
Dec 10:53:35:229 BST 2017
|
123
|
712.50
|
XLON
|
17338XJbm34
|
|
Mon 04
Dec 10:53:35:220 BST 2017
|
710
|
712.50
|
XLON
|
17338XJbm31
|
|
Mon 04
Dec 10:53:30:505 BST 2017
|
127
|
712.50
|
CHIX
|
17338XJbm29
|
|
Mon 04
Dec 10:53:30:505 BST 2017
|
646
|
712.50
|
XLON
|
17338XJbm28
|
|
Mon 04
Dec 10:53:30:505 BST 2017
|
308
|
712.50
|
CHIX
|
17338XJbm27
|
|
Mon 04
Dec 10:49:39:034 BST 2017
|
523
|
712.00
|
XLON
|
17338XJblon
|
|
Mon 04
Dec 10:48:15:929 BST 2017
|
435
|
712.00
|
BATE
|
17338XJbll4
|
|
Mon 04
Dec 10:43:21:929 BST 2017
|
496
|
712.00
|
XLON
|
17338XJbl6h
|
|
Mon 04
Dec 10:40:54:930 BST 2017
|
575
|
712.50
|
XLON
|
17338XJbkza
|
|
Mon 04
Dec 10:40:15:998 BST 2017
|
248
|
712.50
|
XLON
|
17338XJbkwu
|
|
Mon 04
Dec 10:39:37:758 BST 2017
|
140
|
712.50
|
BATE
|
17338XJbktj
|
|
Mon 04
Dec 10:39:37:758 BST 2017
|
165
|
712.50
|
XLON
|
17338XJbkti
|
|
Mon 04
Dec 10:39:37:758 BST 2017
|
295
|
712.50
|
BATE
|
17338XJbkth
|
|
Mon 04
Dec 10:36:00:922 BST 2017
|
221
|
712.50
|
XLON
|
17338XJbkbg
|
|
Mon 04
Dec 10:36:00:922 BST 2017
|
435
|
712.50
|
CHIX
|
17338XJbkbf
|
|
Mon 04
Dec 10:34:38:798 BST 2017
|
470
|
712.50
|
XLON
|
17338XJbk71
|
|
Mon 04
Dec 10:31:53:167 BST 2017
|
318
|
712.50
|
XLON
|
17338XJbjqw
|
|
Mon 04
Dec 10:31:53:167 BST 2017
|
139
|
712.50
|
XLON
|
17338XJbjqx
|
|
Mon 04
Dec 10:29:50:035 BST 2017
|
610
|
713.50
|
XLON
|
17338XJbjiu
|
|
Mon 04
Dec 10:27:57:932 BST 2017
|
447
|
714.00
|
XLON
|
17338XJbjd9
|
|
Mon 04
Dec 10:26:35:546 BST 2017
|
823
|
714.00
|
XLON
|
17338XJbjae
|
|
Mon 04
Dec 10:26:35:512 BST 2017
|
435
|
714.00
|
CHIX
|
17338XJbja5
|
|
Mon 04
Dec 10:26:35:511 BST 2017
|
734
|
714.00
|
XLON
|
17338XJbja6
|
|
Mon 04
Dec 10:23:24:930 BST 2017
|
484
|
713.00
|
XLON
|
17338XJbj2h
|
|
Mon 04
Dec 10:18:30:932 BST 2017
|
471
|
712.50
|
XLON
|
17338XJbirr
|
|
Mon 04
Dec 10:18:30:931 BST 2017
|
352
|
712.50
|
XLON
|
17338XJbirq
|
|
Mon 04
Dec 10:17:18:420 BST 2017
|
823
|
712.50
|
XLON
|
17338XJbinj
|
|
Mon 04
Dec 10:17:18:419 BST 2017
|
15
|
712.50
|
BATE
|
17338XJbini
|
|
Mon 04
Dec 10:16:30:286 BST 2017
|
794
|
713.00
|
XLON
|
17338XJbil3
|
|
Mon 04
Dec 10:16:30:286 BST 2017
|
29
|
713.00
|
XLON
|
17338XJbil2
|
|
Mon 04
Dec 10:16:03:929 BST 2017
|
222
|
713.00
|
XLON
|
17338XJbijb
|
|
Mon 04
Dec 10:16:03:929 BST 2017
|
435
|
713.00
|
BATE
|
17338XJbija
|
|
Mon 04
Dec 10:15:15:234 BST 2017
|
823
|
713.00
|
XLON
|
17338XJbig7
|
|
Mon 04
Dec 10:14:44:866 BST 2017
|
823
|
713.00
|
XLON
|
17338XJbifa
|
|
Mon 04
Dec 10:14:44:866 BST 2017
|
125
|
713.00
|
CHIX
|
17338XJbif9
|
|
Mon 04
Dec 10:13:36:931 BST 2017
|
773
|
713.50
|
XLON
|
17338XJbibz
|
|
Mon 04
Dec 10:13:36:931 BST 2017
|
50
|
713.50
|
XLON
|
17338XJbiby
|
|
Mon 04
Dec 10:13:36:931 BST 2017
|
435
|
713.50
|
CHIX
|
17338XJbibx
|
|
Mon 04
Dec 10:09:52:416 BST 2017
|
221
|
713.50
|
XLON
|
17338XJbi19
|
|
Mon 04
Dec 10:01:21:931 BST 2017
|
435
|
713.00
|
BATE
|
17338XJbhfq
|
|
Mon 04
Dec 10:01:21:931 BST 2017
|
435
|
713.00
|
CHIX
|
17338XJbhfp
|
|
Mon 04
Dec 10:01:21:931 BST 2017
|
823
|
713.00
|
XLON
|
17338XJbhfr
|
|
Mon 04
Dec 09:58:07:289 BST 2017
|
520
|
712.50
|
XLON
|
17338XJbh7o
|
|
Mon 04
Dec 09:52:15:958 BST 2017
|
505
|
711.50
|
XLON
|
17338XJbgm7
|
|
Mon 04
Dec 09:50:09:973 BST 2017
|
702
|
712.50
|
XLON
|
17338XJbggl
|
|
Mon 04
Dec 09:50:09:966 BST 2017
|
823
|
712.50
|
XLON
|
17338XJbggk
|
|
Mon 04
Dec 09:50:09:966 BST 2017
|
435
|
712.50
|
CHIX
|
17338XJbggj
|
|
Mon 04
Dec 09:45:44:785 BST 2017
|
793
|
712.50
|
XLON
|
17338XJbg30
|
|
Mon 04
Dec 09:45:04:529 BST 2017
|
360
|
713.00
|
XLON
|
17338XJbg0g
|
|
Mon 04
Dec 09:45:04:519 BST 2017
|
360
|
713.00
|
XLON
|
17338XJbg0d
|
|
Mon 04
Dec 09:45:04:519 BST 2017
|
59
|
713.00
|
XLON
|
17338XJbg0e
|
|
Mon 04
Dec 09:45:04:519 BST 2017
|
404
|
713.00
|
XLON
|
17338XJbg0f
|
|
Mon 04
Dec 09:44:05:954 BST 2017
|
435
|
713.00
|
BATE
|
17338XJbfwy
|
|
Mon 04
Dec 09:41:45:930 BST 2017
|
435
|
713.00
|
CHIX
|
17338XJbfnt
|
|
Mon 04
Dec 09:41:45:929 BST 2017
|
503
|
713.00
|
XLON
|
17338XJbfnu
|
|
Mon 04
Dec 09:39:53:966 BST 2017
|
605
|
713.50
|
XLON
|
17338XJbfh4
|
|
Mon 04
Dec 09:39:53:966 BST 2017
|
218
|
713.50
|
XLON
|
17338XJbfh3
|
|
Mon 04
Dec 09:35:13:960 BST 2017
|
523
|
712.50
|
XLON
|
17338XJbezx
|
|
Mon 04
Dec 09:32:18:932 BST 2017
|
436
|
712.00
|
XLON
|
17338XJbeou
|
|
Mon 04
Dec 09:32:18:932 BST 2017
|
387
|
712.00
|
XLON
|
17338XJbeov
|
|
Mon 04
Dec 09:30:00:385 BST 2017
|
642
|
712.50
|
XLON
|
17338XJbejk
|
|
Mon 04
Dec 09:30:00:264 BST 2017
|
435
|
712.50
|
CHIX
|
17338XJbeji
|
|
Mon 04
Dec 09:30:00:264 BST 2017
|
727
|
712.50
|
XLON
|
17338XJbejj
|
|
Mon 04
Dec 09:30:00:264 BST 2017
|
73
|
712.50
|
BATE
|
17338XJbejh
|
|
Mon 04
Dec 09:29:51:965 BST 2017
|
362
|
712.50
|
BATE
|
17338XJbehp
|
|
Mon 04
Dec 09:25:39:965 BST 2017
|
653
|
712.00
|
XLON
|
17338XJbe7n
|
|
Mon 04
Dec 09:24:25:016 BST 2017
|
369
|
712.50
|
CHIX
|
17338XJbe2e
|
|
Mon 04
Dec 09:23:15:227 BST 2017
|
388
|
712.50
|
XLON
|
17338XJbdz3
|
|
Mon 04
Dec 09:23:11:110 BST 2017
|
282
|
712.50
|
XLON
|
17338XJbdz2
|
|
Mon 04
Dec 09:21:23:631 BST 2017
|
21
|
712.50
|
XLON
|
17338XJbdqw
|
|
Mon 04
Dec 09:21:23:631 BST 2017
|
418
|
712.50
|
XLON
|
17338XJbdqx
|
|
Mon 04
Dec 09:20:50:059 BST 2017
|
128
|
712.50
|
XLON
|
17338XJbdpa
|
|
Mon 04
Dec 09:20:45:956 BST 2017
|
554
|
712.50
|
XLON
|
17338XJbdp8
|
|
Mon 04
Dec 09:17:52:726 BST 2017
|
474
|
712.50
|
XLON
|
17338XJbdei
|
|
Mon 04
Dec 09:15:17:960 BST 2017
|
435
|
713.00
|
BATE
|
17338XJbd04
|
|
Mon 04
Dec 09:15:15:526 BST 2017
|
474
|
713.00
|
XLON
|
17338XJbczt
|
|
Mon 04
Dec 09:14:44:647 BST 2017
|
435
|
713.00
|
CHIX
|
17338XJbcv2
|
|
Mon 04
Dec 09:14:44:643 BST 2017
|
474
|
713.00
|
XLON
|
17338XJbcv1
|
|
Mon 04
Dec 09:12:35:964 BST 2017
|
285
|
713.00
|
XLON
|
17338XJbckm
|
|
Mon 04
Dec 09:12:35:964 BST 2017
|
429
|
713.00
|
XLON
|
17338XJbckn
|
|
Mon 04
Dec 09:10:50:182 BST 2017
|
453
|
713.00
|
XLON
|
17338XJbcc5
|
|
Mon 04
Dec 09:10:50:181 BST 2017
|
200
|
713.00
|
XLON
|
17338XJbcc4
|
|
Mon 04
Dec 09:09:33:930 BST 2017
|
823
|
712.00
|
XLON
|
17338XJbc5y
|
|
Mon 04
Dec 09:06:30:545 BST 2017
|
51
|
711.50
|
XLON
|
17338XJbbmo
|
|
Mon 04
Dec 09:06:30:545 BST 2017
|
8
|
711.50
|
XLON
|
17338XJbbmn
|
|
Mon 04
Dec 09:03:57:931 BST 2017
|
13
|
711.50
|
BATE
|
17338XJbb4f
|
|
Mon 04
Dec 09:03:57:931 BST 2017
|
484
|
711.50
|
XLON
|
17338XJbb4g
|
|
Mon 04
Dec 09:03:55:247 BST 2017
|
464
|
712.00
|
XLON
|
17338XJbb47
|
|
Mon 04
Dec 09:01:00:009 BST 2017
|
435
|
712.50
|
CHIX
|
17338XJbate
|
|
Mon 04
Dec 09:00:50:221 BST 2017
|
463
|
713.00
|
XLON
|
17338XJbasd
|
|
Mon 04
Dec 09:00:13:964 BST 2017
|
435
|
712.50
|
BATE
|
17338XJbapf
|
|
Mon 04
Dec 08:58:42:933 BST 2017
|
25
|
712.50
|
XLON
|
17338XJbahz
|
|
Mon 04
Dec 08:58:17:867 BST 2017
|
405
|
712.50
|
XLON
|
17338XJbagn
|
|
Mon 04
Dec 08:58:10:010 BST 2017
|
34
|
712.50
|
XLON
|
17338XJbaga
|
|
Mon 04
Dec 08:56:01:966 BST 2017
|
633
|
713.00
|
XLON
|
17338XJba4p
|
|
Mon 04
Dec 08:54:52:828 BST 2017
|
609
|
713.50
|
XLON
|
17338XJba0k
|
|
Mon 04
Dec 08:53:15:151 BST 2017
|
280
|
713.50
|
XLON
|
17338XJb9up
|
|
Mon 04
Dec 08:53:15:151 BST 2017
|
14
|
713.50
|
XLON
|
17338XJb9uo
|
|
Mon 04
Dec 08:53:10:035 BST 2017
|
324
|
713.50
|
XLON
|
17338XJb9u4
|
|
Mon 04
Dec 08:52:52:506 BST 2017
|
435
|
713.00
|
CHIX
|
17338XJb9sd
|
|
Mon 04
Dec 08:52:52:506 BST 2017
|
823
|
713.00
|
XLON
|
17338XJb9se
|
|
Mon 04
Dec 08:46:03:158 BST 2017
|
535
|
712.50
|
XLON
|
17338XJb8ye
|
|
Mon 04
Dec 08:46:03:151 BST 2017
|
384
|
712.50
|
BATE
|
17338XJb8yc
|
|
Mon 04
Dec 08:46:03:151 BST 2017
|
532
|
712.50
|
XLON
|
17338XJb8yd
|
|
Mon 04
Dec 08:42:01:007 BST 2017
|
257
|
712.50
|
XLON
|
17338XJb8h3
|
|
Mon 04
Dec 08:42:01:007 BST 2017
|
255
|
712.50
|
XLON
|
17338XJb8h2
|
|
Mon 04
Dec 08:40:20:465 BST 2017
|
382
|
713.00
|
XLON
|
17338XJb88t
|
|
Mon 04
Dec 08:40:20:465 BST 2017
|
436
|
713.00
|
XLON
|
17338XJb88s
|
|
Mon 04
Dec 08:39:48:903 BST 2017
|
435
|
713.50
|
CHIX
|
17338XJb876
|
|
Mon 04
Dec 08:39:48:899 BST 2017
|
823
|
713.50
|
XLON
|
17338XJb875
|
|
Mon 04
Dec 08:37:39:233 BST 2017
|
633
|
713.50
|
XLON
|
17338XJb7w2
|
|
Mon 04
Dec 08:33:24:511 BST 2017
|
604
|
713.00
|
XLON
|
17338XJb7ec
|
|
Mon 04
Dec 08:32:13:987 BST 2017
|
13
|
712.50
|
CHIX
|
17338XJb79m
|
|
Mon 04
Dec 08:32:13:966 BST 2017
|
605
|
713.00
|
XLON
|
17338XJb79l
|
|
Mon 04
Dec 08:29:39:921 BST 2017
|
14
|
712.50
|
BATE
|
17338XJb6tz
|
|
Mon 04
Dec 08:29:11:952 BST 2017
|
34
|
713.00
|
BATE
|
17338XJb6s3
|
|
Mon 04
Dec 08:29:11:952 BST 2017
|
435
|
713.00
|
CHIX
|
17338XJb6s2
|
|
Mon 04
Dec 08:29:11:952 BST 2017
|
607
|
713.00
|
XLON
|
17338XJb6s1
|
|
Mon 04
Dec 08:29:11:952 BST 2017
|
401
|
713.00
|
BATE
|
17338XJb6s0
|
|
Mon 04
Dec 08:27:16:717 BST 2017
|
698
|
713.00
|
XLON
|
17338XJb6m4
|
|
Mon 04
Dec 08:25:01:390 BST 2017
|
392
|
714.50
|
XLON
|
17338XJb66a
|
|
Mon 04
Dec 08:25:00:011 BST 2017
|
157
|
714.50
|
XLON
|
17338XJb64w
|
|
Mon 04
Dec 08:23:44:224 BST 2017
|
624
|
715.50
|
XLON
|
17338XJb5un
|
|
Mon 04
Dec 08:22:20:136 BST 2017
|
35
|
714.50
|
CHIX
|
17338XJb5pn
|
|
Mon 04
Dec 08:22:20:135 BST 2017
|
400
|
714.50
|
CHIX
|
17338XJb5pm
|
|
Mon 04
Dec 08:22:04:076 BST 2017
|
10
|
715.00
|
XLON
|
17338XJb5oi
|
|
Mon 04
Dec 08:21:20:477 BST 2017
|
600
|
715.00
|
XLON
|
17338XJb5lp
|
|
Mon 04
Dec 08:19:10:454 BST 2017
|
610
|
716.00
|
XLON
|
17338XJb5dm
|
|
Mon 04
Dec 08:17:07:991 BST 2017
|
544
|
715.50
|
XLON
|
17338XJb54k
|
|
Mon 04
Dec 08:15:29:297 BST 2017
|
419
|
717.00
|
BATE
|
17338XJb4xk
|
|
Mon 04
Dec 08:15:28:686 BST 2017
|
16
|
717.00
|
BATE
|
17338XJb4xi
|
|
Mon 04
Dec 08:15:28:686 BST 2017
|
28
|
717.00
|
XLON
|
17338XJb4xj
|
|
Mon 04
Dec 08:15:27:170 BST 2017
|
656
|
717.50
|
XLON
|
17338XJb4xh
|
|
Mon 04
Dec 08:15:13:756 BST 2017
|
173
|
717.50
|
XLON
|
17338XJb4wq
|
|
Mon 04
Dec 08:14:54:712 BST 2017
|
185
|
717.00
|
XLON
|
17338XJb4uv
|
|
Mon 04
Dec 08:14:15:931 BST 2017
|
247
|
717.50
|
CHIX
|
17338XJb4sj
|
|
Mon 04
Dec 08:14:15:931 BST 2017
|
146
|
717.50
|
XLON
|
17338XJb4sl
|
|
Mon 04
Dec 08:14:15:930 BST 2017
|
435
|
717.50
|
XLON
|
17338XJb4sk
|
|
Mon 04
Dec 08:12:09:960 BST 2017
|
435
|
718.00
|
CHIX
|
17338XJb4lw
|
|
Mon 04
Dec 08:12:05:159 BST 2017
|
583
|
718.00
|
XLON
|
17338XJb4lf
|
|
Mon 04
Dec 08:11:13:389 BST 2017
|
443
|
718.50
|
XLON
|
17338XJb4hw
|
|
Mon 04
Dec 08:10:43:016 BST 2017
|
628
|
718.00
|
XLON
|
17338XJb4eg
|
|
Mon 04
Dec 08:08:50:401 BST 2017
|
77
|
717.50
|
XLON
|
17338XJb463
|
|
Mon 04
Dec 08:08:50:401 BST 2017
|
150
|
717.50
|
XLON
|
17338XJb462
|
|
Mon 04
Dec 08:08:32:027 BST 2017
|
431
|
717.50
|
XLON
|
17338XJb44y
|
|
Mon 04
Dec 08:08:32:027 BST 2017
|
256
|
717.50
|
XLON
|
17338XJb44z
|
|
Mon 04
Dec 08:07:16:791 BST 2017
|
823
|
717.50
|
XLON
|
17338XJb3xy
|
|
Mon 04
Dec 08:07:16:772 BST 2017
|
25
|
717.50
|
BATE
|
17338XJb3xu
|
|
Mon 04
Dec 08:07:16:772 BST 2017
|
410
|
717.50
|
BATE
|
17338XJb3xw
|
|
Mon 04
Dec 08:07:16:771 BST 2017
|
126
|
717.50
|
XLON
|
17338XJb3xt
|
|
Mon 04
Dec 08:07:16:771 BST 2017
|
223
|
717.50
|
XLON
|
17338XJb3xv
|
|
Mon 04
Dec 08:07:16:771 BST 2017
|
474
|
717.50
|
XLON
|
17338XJb3xx
|
|
Mon 04
Dec 08:05:15:119 BST 2017
|
111
|
717.00
|
BATE
|
17338XJb3p6
|
|
Mon 04
Dec 08:05:15:119 BST 2017
|
898
|
717.00
|
XLON
|
17338XJb3p5
|
|
Mon 04
Dec 08:05:15:119 BST 2017
|
435
|
717.00
|
CHIX
|
17338XJb3p7
|
|
Mon 04
Dec 08:02:51:525 BST 2017
|
360
|
717.00
|
XLON
|
17338XJb3ck
|
|
Mon 04
Dec 08:02:51:525 BST 2017
|
57
|
717.00
|
BATE
|
17338XJb3cm
|
|
Mon 04
Dec 08:02:51:524 BST 2017
|
14
|
717.00
|
CHIX
|
17338XJb3cl
|
|
|
PEARSON
plc
|
|
|
|
|
Date: 04
December 2017
|
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
|
|
------------------------------------
|
|
|
Natalie
White
|
|
|
Deputy
Company Secretary
|