|
Venue
|
Volume-weighted
average price (GBp)
|
Aggregated
volume
|
Lowest
price per share (GBp)
|
Highest
price per share (GBp)
|
|
London
Stock Exchange
|
708.4393
|
326,788
|
699.5000
|
711.0000
|
|
Transaction Date and Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
29-Nov-2017
08:02:00
|
673
|
700.0000
|
XLON
|
84403844000001378-E0XmztfDEkqd20171129
|
|
29-Nov-2017
08:02:00
|
42
|
700.0000
|
XLON
|
84403844000001378-E0XmztfDEkqf20171129
|
|
29-Nov-2017
08:02:36
|
715
|
699.5000
|
XLON
|
84403844000001434-E0XmztfDElnY20171129
|
|
29-Nov-2017
08:03:41
|
715
|
702.5000
|
XLON
|
84403844000002164-E0XmztfDEnDQ20171129
|
|
29-Nov-2017
08:12:28
|
2050
|
706.0000
|
XLON
|
84403844000004914-E0XmztfDF0Tl20171129
|
|
29-Nov-2017
08:14:59
|
716
|
707.0000
|
XLON
|
84203842000005685-E0XmztfDF4N420171129
|
|
29-Nov-2017
08:16:02
|
859
|
707.5000
|
XLON
|
84203842000006261-E0XmztfDF6pe20171129
|
|
29-Nov-2017
08:17:01
|
782
|
706.5000
|
XLON
|
84403844000006712-E0XmztfDF8Yd20171129
|
|
29-Nov-2017
08:20:50
|
924
|
707.5000
|
XLON
|
84403844000007701-E0XmztfDFEKp20171129
|
|
29-Nov-2017
08:20:50
|
1051
|
707.5000
|
XLON
|
84403844000007701-E0XmztfDFEKr20171129
|
|
29-Nov-2017
08:20:50
|
743
|
707.5000
|
XLON
|
84403844000007709-E0XmztfDFEKt20171129
|
|
29-Nov-2017
08:20:50
|
784
|
707.5000
|
XLON
|
84403844000007610-E0XmztfDFEKi20171129
|
|
29-Nov-2017
08:20:50
|
2154
|
707.5000
|
XLON
|
84403844000007701-E0XmztfDFEKm20171129
|
|
29-Nov-2017
08:20:50
|
887
|
707.5000
|
XLON
|
84203842000007631-E0XmztfDFEKv20171129
|
|
29-Nov-2017
08:20:50
|
773
|
707.5000
|
XLON
|
84403844000007616-E0XmztfDFEKk20171129
|
|
29-Nov-2017
08:23:36
|
20
|
708.5000
|
XLON
|
84403844000008587-E0XmztfDFIqF20171129
|
|
29-Nov-2017
08:23:36
|
696
|
708.5000
|
XLON
|
84403844000008587-E0XmztfDFIqD20171129
|
|
29-Nov-2017
08:25:28
|
2502
|
707.0000
|
XLON
|
84203842000009035-E0XmztfDFM3820171129
|
|
29-Nov-2017
08:27:01
|
765
|
707.0000
|
XLON
|
84203842000009409-E0XmztfDFOVm20171129
|
|
29-Nov-2017
08:32:00
|
1150
|
707.5000
|
XLON
|
84203842000010557-E0XmztfDFWBe20171129
|
|
29-Nov-2017
08:32:00
|
254
|
707.5000
|
XLON
|
84203842000010557-E0XmztfDFWBa20171129
|
|
29-Nov-2017
08:32:00
|
399
|
707.5000
|
XLON
|
84203842000010978-E0XmztfDFWBk20171129
|
|
29-Nov-2017
08:32:00
|
472
|
707.5000
|
XLON
|
84203842000010978-E0XmztfDFWBi20171129
|
|
29-Nov-2017
08:32:01
|
564
|
707.5000
|
XLON
|
84403844000011297-E0XmztfDFWLT20171129
|
|
29-Nov-2017
08:32:01
|
285
|
707.5000
|
XLON
|
84403844000011297-E0XmztfDFWLR20171129
|
|
29-Nov-2017
08:32:01
|
396
|
707.5000
|
XLON
|
84403844000011297-E0XmztfDFWLP20171129
|
|
29-Nov-2017
08:32:01
|
645
|
707.5000
|
XLON
|
84403844000011297-E0XmztfDFWLN20171129
|
|
29-Nov-2017
08:32:44
|
957
|
707.0000
|
XLON
|
84203842000011421-E0XmztfDFXde20171129
|
|
29-Nov-2017
08:33:57
|
716
|
706.0000
|
XLON
|
84203842000012184-E0XmztfDFZIi20171129
|
|
29-Nov-2017
08:35:21
|
750
|
705.5000
|
XLON
|
84203842000012775-E0XmztfDFbIA20171129
|
|
29-Nov-2017
08:35:21
|
37
|
705.5000
|
XLON
|
84203842000012775-E0XmztfDFbIC20171129
|
|
29-Nov-2017
08:35:27
|
19
|
704.0000
|
XLON
|
84403844000011707-E0XmztfDFbPu20171129
|
|
29-Nov-2017
08:35:27
|
765
|
704.0000
|
XLON
|
84403844000012760-E0XmztfDFbPy20171129
|
|
29-Nov-2017
08:39:19
|
716
|
704.0000
|
XLON
|
84403844000013525-E0XmztfDFgO020171129
|
|
29-Nov-2017
08:39:20
|
1001
|
704.0000
|
XLON
|
84403844000013749-E0XmztfDFgO620171129
|
|
29-Nov-2017
08:40:25
|
778
|
704.0000
|
XLON
|
84203842000014246-E0XmztfDFhfR20171129
|
|
29-Nov-2017
08:49:26
|
15
|
706.5000
|
XLON
|
84203842000016690-E0XmztfDFsKl20171129
|
|
29-Nov-2017
08:49:29
|
724
|
706.5000
|
XLON
|
84403844000016724-E0XmztfDFsP320171129
|
|
29-Nov-2017
08:55:21
|
2410
|
705.5000
|
XLON
|
84203842000018064-E0XmztfDG06W20171129
|
|
29-Nov-2017
08:57:02
|
1601
|
705.5000
|
XLON
|
84403844000018468-E0XmztfDG29M20171129
|
|
29-Nov-2017
08:57:02
|
673
|
705.5000
|
XLON
|
84403844000018468-E0XmztfDG29O20171129
|
|
29-Nov-2017
08:59:48
|
1744
|
705.5000
|
XLON
|
84403844000018907-E0XmztfDG5aB20171129
|
|
29-Nov-2017
08:59:48
|
377
|
705.5000
|
XLON
|
84403844000019078-E0XmztfDG5aJ20171129
|
|
29-Nov-2017
08:59:48
|
1601
|
705.5000
|
XLON
|
84403844000019078-E0XmztfDG5aH20171129
|
|
29-Nov-2017
09:04:37
|
498
|
705.0000
|
XLON
|
84203842000020270-E0XmztfDGCdO20171129
|
|
29-Nov-2017
09:04:37
|
502
|
705.0000
|
XLON
|
84203842000020270-E0XmztfDGCdM20171129
|
|
29-Nov-2017
09:06:26
|
716
|
705.0000
|
XLON
|
84203842000020447-E0XmztfDGG7i20171129
|
|
29-Nov-2017
09:19:45
|
496
|
705.0000
|
XLON
|
84403844000023042-E0XmztfDGWVg20171129
|
|
29-Nov-2017
09:19:45
|
1713
|
705.0000
|
XLON
|
84403844000023042-E0XmztfDGWVb20171129
|
|
29-Nov-2017
09:19:45
|
1741
|
705.5000
|
XLON
|
84203842000023624-E0XmztfDGWVI20171129
|
|
29-Nov-2017
09:19:45
|
1944
|
705.0000
|
XLON
|
84203842000023246-E0XmztfDGWVi20171129
|
|
29-Nov-2017
09:21:26
|
257
|
704.5000
|
XLON
|
84403844000023924-E0XmztfDGYTI20171129
|
|
29-Nov-2017
09:21:26
|
1161
|
704.5000
|
XLON
|
84403844000023924-E0XmztfDGYTG20171129
|
|
29-Nov-2017
09:22:01
|
889
|
704.5000
|
XLON
|
84403844000024048-E0XmztfDGYtP20171129
|
|
29-Nov-2017
09:22:01
|
215
|
704.5000
|
XLON
|
84403844000024048-E0XmztfDGYtR20171129
|
|
29-Nov-2017
09:24:31
|
750
|
705.0000
|
XLON
|
84203842000024736-E0XmztfDGbdK20171129
|
|
29-Nov-2017
09:25:21
|
303
|
705.0000
|
XLON
|
84203842000024877-E0XmztfDGcQG20171129
|
|
29-Nov-2017
09:25:21
|
628
|
705.0000
|
XLON
|
84203842000024877-E0XmztfDGcQE20171129
|
|
29-Nov-2017
09:27:01
|
462
|
705.0000
|
XLON
|
84203842000025230-E0XmztfDGeGo20171129
|
|
29-Nov-2017
09:27:01
|
325
|
705.0000
|
XLON
|
84203842000025230-E0XmztfDGeGq20171129
|
|
29-Nov-2017
09:36:04
|
2372
|
705.0000
|
XLON
|
84203842000027297-E0XmztfDGmf920171129
|
|
29-Nov-2017
09:37:04
|
2588
|
704.5000
|
XLON
|
84403844000027026-E0XmztfDGnRC20171129
|
|
29-Nov-2017
09:42:54
|
124
|
705.5000
|
XLON
|
84203842000028698-E0XmztfDGsi420171129
|
|
29-Nov-2017
09:42:54
|
1260
|
705.5000
|
XLON
|
84203842000028544-E0XmztfDGshy20171129
|
|
29-Nov-2017
09:43:40
|
315
|
705.5000
|
XLON
|
84203842000028872-E0XmztfDGtP020171129
|
|
29-Nov-2017
09:43:40
|
400
|
705.5000
|
XLON
|
84203842000028872-E0XmztfDGtOy20171129
|
|
29-Nov-2017
09:48:06
|
1403
|
706.0000
|
XLON
|
84203842000029803-E0XmztfDGxKj20171129
|
|
29-Nov-2017
09:48:40
|
807
|
706.0000
|
XLON
|
84203842000029974-E0XmztfDGxvr20171129
|
|
29-Nov-2017
10:03:49
|
815
|
707.0000
|
XLON
|
84403844000033545-E0XmztfDHAn020171129
|
|
29-Nov-2017
10:03:49
|
726
|
707.0000
|
XLON
|
84203842000033720-E0XmztfDHAnB20171129
|
|
29-Nov-2017
10:03:49
|
1799
|
707.0000
|
XLON
|
84403844000033544-E0XmztfDHAmu20171129
|
|
29-Nov-2017
10:05:29
|
397
|
706.5000
|
XLON
|
84203842000034097-E0XmztfDHBqs20171129
|
|
29-Nov-2017
10:05:29
|
318
|
706.5000
|
XLON
|
84203842000034097-E0XmztfDHBqq20171129
|
|
29-Nov-2017
10:07:09
|
858
|
706.5000
|
XLON
|
84403844000034282-E0XmztfDHD8g20171129
|
|
29-Nov-2017
10:08:49
|
376
|
707.5000
|
XLON
|
84203842000034779-E0XmztfDHEF420171129
|
|
29-Nov-2017
10:08:49
|
360
|
707.5000
|
XLON
|
84203842000034779-E0XmztfDHEF220171129
|
|
29-Nov-2017
10:10:20
|
858
|
707.0000
|
XLON
|
84403844000034958-E0XmztfDHFXb20171129
|
|
29-Nov-2017
10:12:00
|
858
|
707.0000
|
XLON
|
84403844000035301-E0XmztfDHHWA20171129
|
|
29-Nov-2017
10:13:40
|
1578
|
707.0000
|
XLON
|
84203842000035799-E0XmztfDHJ4J20171129
|
|
29-Nov-2017
10:15:20
|
1074
|
707.0000
|
XLON
|
84203842000036202-E0XmztfDHKVk20171129
|
|
29-Nov-2017
10:15:20
|
260
|
707.0000
|
XLON
|
84203842000036202-E0XmztfDHKVm20171129
|
|
29-Nov-2017
10:15:20
|
800
|
707.0000
|
XLON
|
84203842000036202-E0XmztfDHKVg20171129
|
|
29-Nov-2017
10:15:20
|
718
|
707.0000
|
XLON
|
84203842000036202-E0XmztfDHKVo20171129
|
|
29-Nov-2017
10:15:20
|
627
|
707.0000
|
XLON
|
84203842000036202-E0XmztfDHKVi20171129
|
|
29-Nov-2017
10:15:55
|
715
|
706.5000
|
XLON
|
84203842000035136-E0XmztfDHL7c20171129
|
|
29-Nov-2017
10:19:36
|
387
|
707.0000
|
XLON
|
84403844000036731-E0XmztfDHNYf20171129
|
|
29-Nov-2017
10:19:39
|
1341
|
707.0000
|
XLON
|
84203842000036958-E0XmztfDHNdS20171129
|
|
29-Nov-2017
10:20:20
|
1383
|
707.0000
|
XLON
|
84403844000036849-E0XmztfDHO2G20171129
|
|
29-Nov-2017
10:20:20
|
104
|
707.0000
|
XLON
|
84403844000036849-E0XmztfDHO2I20171129
|
|
29-Nov-2017
10:20:44
|
624
|
706.5000
|
XLON
|
84403844000036726-E0XmztfDHOLt20171129
|
|
29-Nov-2017
10:20:44
|
1622
|
706.5000
|
XLON
|
84403844000036726-E0XmztfDHOLr20171129
|
|
29-Nov-2017
10:33:12
|
1157
|
707.0000
|
XLON
|
84203842000039180-E0XmztfDHY5H20171129
|
|
29-Nov-2017
10:35:14
|
716
|
707.5000
|
XLON
|
84203842000039290-E0XmztfDHaXt20171129
|
|
29-Nov-2017
10:38:40
|
490
|
707.5000
|
XLON
|
84203842000040024-E0XmztfDHd3B20171129
|
|
29-Nov-2017
10:40:20
|
1168
|
707.0000
|
XLON
|
84403844000039971-E0XmztfDHeSK20171129
|
|
29-Nov-2017
10:40:20
|
227
|
707.0000
|
XLON
|
84403844000039971-E0XmztfDHeSO20171129
|
|
29-Nov-2017
10:40:20
|
273
|
707.0000
|
XLON
|
84403844000039971-E0XmztfDHeSM20171129
|
|
29-Nov-2017
10:40:59
|
793
|
707.0000
|
XLON
|
84203842000040299-E0XmztfDHf1T20171129
|
|
29-Nov-2017
10:42:00
|
401
|
707.0000
|
XLON
|
84203842000040433-E0XmztfDHfsr20171129
|
|
29-Nov-2017
10:42:00
|
718
|
707.0000
|
XLON
|
84203842000040433-E0XmztfDHfsp20171129
|
|
29-Nov-2017
10:43:25
|
724
|
707.5000
|
XLON
|
84403844000040417-E0XmztfDHhDD20171129
|
|
29-Nov-2017
10:43:57
|
1022
|
708.0000
|
XLON
|
84403844000040490-E0XmztfDHhhk20171129
|
|
29-Nov-2017
10:52:00
|
715
|
709.0000
|
XLON
|
84203842000041942-E0XmztfDHndG20171129
|
|
29-Nov-2017
10:54:13
|
251
|
709.5000
|
XLON
|
84403844000042057-E0XmztfDHovV20171129
|
|
29-Nov-2017
10:54:13
|
750
|
709.5000
|
XLON
|
84403844000042057-E0XmztfDHovR20171129
|
|
29-Nov-2017
10:54:13
|
432
|
709.5000
|
XLON
|
84203842000042273-E0XmztfDHovd20171129
|
|
29-Nov-2017
10:54:13
|
895
|
709.5000
|
XLON
|
84203842000042273-E0XmztfDHovh20171129
|
|
29-Nov-2017
10:55:43
|
591
|
709.0000
|
XLON
|
84403844000042049-E0XmztfDHphh20171129
|
|
29-Nov-2017
10:55:43
|
772
|
709.0000
|
XLON
|
84403844000042049-E0XmztfDHphc20171129
|
|
29-Nov-2017
10:55:43
|
1150
|
709.0000
|
XLON
|
84403844000042049-E0XmztfDHphf20171129
|
|
29-Nov-2017
10:59:04
|
1152
|
709.5000
|
XLON
|
84203842000042942-E0XmztfDHsBb20171129
|
|
29-Nov-2017
11:00:20
|
547
|
709.5000
|
XLON
|
84403844000042916-E0XmztfDHtGW20171129
|
|
29-Nov-2017
11:00:20
|
750
|
709.5000
|
XLON
|
84403844000042916-E0XmztfDHtGU20171129
|
|
29-Nov-2017
11:00:30
|
1382
|
709.0000
|
XLON
|
84203842000042893-E0XmztfDHtRN20171129
|
|
29-Nov-2017
11:02:28
|
858
|
708.0000
|
XLON
|
84403844000043208-E0XmztfDHufs20171129
|
|
29-Nov-2017
11:04:19
|
66
|
708.5000
|
XLON
|
84203842000043870-E0XmztfDHwZj20171129
|
|
29-Nov-2017
11:04:19
|
650
|
708.5000
|
XLON
|
84203842000043870-E0XmztfDHwZh20171129
|
|
29-Nov-2017
11:06:03
|
187
|
708.5000
|
XLON
|
84203842000044159-E0XmztfDHy1Q20171129
|
|
29-Nov-2017
11:06:03
|
684
|
708.5000
|
XLON
|
84203842000044159-E0XmztfDHy1O20171129
|
|
29-Nov-2017
11:08:36
|
750
|
708.5000
|
XLON
|
84203842000044576-E0XmztfDI06220171129
|
|
29-Nov-2017
11:08:40
|
777
|
708.5000
|
XLON
|
84403844000044363-E0XmztfDI07E20171129
|
|
29-Nov-2017
11:11:09
|
301
|
708.5000
|
XLON
|
84403844000044709-E0XmztfDI1kj20171129
|
|
29-Nov-2017
11:11:09
|
750
|
708.5000
|
XLON
|
84403844000044709-E0XmztfDI1kl20171129
|
|
29-Nov-2017
11:11:09
|
22
|
708.5000
|
XLON
|
84403844000044709-E0XmztfDI1kn20171129
|
|
29-Nov-2017
11:12:43
|
787
|
708.5000
|
XLON
|
84203842000045152-E0XmztfDI2kL20171129
|
|
29-Nov-2017
11:16:53
|
624
|
708.5000
|
XLON
|
84403844000045504-E0XmztfDI4vE20171129
|
|
29-Nov-2017
11:16:53
|
158
|
708.5000
|
XLON
|
84403844000045504-E0XmztfDI4vC20171129
|
|
29-Nov-2017
11:17:00
|
271
|
708.5000
|
XLON
|
84403844000045528-E0XmztfDI4yT20171129
|
|
29-Nov-2017
11:17:00
|
81
|
708.5000
|
XLON
|
84403844000045528-E0XmztfDI4yX20171129
|
|
29-Nov-2017
11:17:00
|
624
|
708.5000
|
XLON
|
84403844000045528-E0XmztfDI4yV20171129
|
|
29-Nov-2017
11:20:00
|
507
|
708.0000
|
XLON
|
84203842000043708-E0XmztfDI6mz20171129
|
|
29-Nov-2017
11:20:32
|
689
|
708.5000
|
XLON
|
84203842000046252-E0XmztfDI7Fd20171129
|
|
29-Nov-2017
11:24:48
|
242
|
709.0000
|
XLON
|
84403844000046551-E0XmztfDIAVB20171129
|
|
29-Nov-2017
11:24:48
|
247
|
709.0000
|
XLON
|
84403844000046551-E0XmztfDIAVD20171129
|
|
29-Nov-2017
11:27:04
|
700
|
709.0000
|
XLON
|
84403844000046827-E0XmztfDIBtG20171129
|
|
29-Nov-2017
11:27:04
|
82
|
709.0000
|
XLON
|
84403844000046827-E0XmztfDIBtI20171129
|
|
29-Nov-2017
11:29:26
|
883
|
708.5000
|
XLON
|
84203842000047458-E0XmztfDIDve20171129
|
|
29-Nov-2017
11:33:45
|
1073
|
708.5000
|
XLON
|
84403844000048243-E0XmztfDIGL220171129
|
|
29-Nov-2017
11:35:20
|
624
|
708.5000
|
XLON
|
84203842000048851-E0XmztfDIHQ520171129
|
|
29-Nov-2017
11:35:20
|
881
|
708.5000
|
XLON
|
84203842000048851-E0XmztfDIHQ320171129
|
|
29-Nov-2017
11:35:20
|
173
|
708.5000
|
XLON
|
84203842000048851-E0XmztfDIHQ720171129
|
|
29-Nov-2017
11:35:20
|
750
|
708.5000
|
XLON
|
84203842000048851-E0XmztfDIHQ120171129
|
|
29-Nov-2017
11:38:24
|
329
|
709.0000
|
XLON
|
84203842000049482-E0XmztfDIJGV20171129
|
|
29-Nov-2017
11:38:24
|
815
|
709.0000
|
XLON
|
84203842000049482-E0XmztfDIJGT20171129
|
|
29-Nov-2017
11:38:24
|
480
|
708.5000
|
XLON
|
84403844000049305-E0XmztfDIJGp20171129
|
|
29-Nov-2017
11:38:24
|
1040
|
708.5000
|
XLON
|
84203842000049252-E0XmztfDIJGf20171129
|
|
29-Nov-2017
11:42:26
|
1001
|
708.0000
|
XLON
|
84203842000049529-E0XmztfDILyS20171129
|
|
29-Nov-2017
11:45:07
|
322
|
708.0000
|
XLON
|
84403844000050459-E0XmztfDINs620171129
|
|
29-Nov-2017
11:45:07
|
393
|
708.0000
|
XLON
|
84403844000050459-E0XmztfDINs420171129
|
|
29-Nov-2017
11:51:31
|
950
|
708.0000
|
XLON
|
84403844000051442-E0XmztfDISDF20171129
|
|
29-Nov-2017
11:54:16
|
859
|
708.5000
|
XLON
|
84403844000051758-E0XmztfDIUV320171129
|
|
29-Nov-2017
11:54:16
|
329
|
708.5000
|
XLON
|
84203842000051905-E0XmztfDIUUv20171129
|
|
29-Nov-2017
11:54:16
|
387
|
708.5000
|
XLON
|
84203842000051905-E0XmztfDIUUz20171129
|
|
29-Nov-2017
12:02:15
|
715
|
710.0000
|
XLON
|
84403844000053411-E0XmztfDIand20171129
|
|
29-Nov-2017
12:02:15
|
787
|
709.0000
|
XLON
|
84203842000053553-E0XmztfDIaoe20171129
|
|
29-Nov-2017
12:03:45
|
750
|
709.0000
|
XLON
|
84403844000053767-E0XmztfDId6g20171129
|
|
29-Nov-2017
12:07:51
|
2028
|
710.5000
|
XLON
|
84403844000054237-E0XmztfDIftT20171129
|
|
29-Nov-2017
12:10:21
|
715
|
711.0000
|
XLON
|
84403844000054499-E0XmztfDIi3v20171129
|
|
29-Nov-2017
12:11:15
|
1073
|
710.5000
|
XLON
|
84203842000054661-E0XmztfDIiZ620171129
|
|
29-Nov-2017
12:12:05
|
264
|
710.5000
|
XLON
|
84403844000054655-E0XmztfDIj4m20171129
|
|
29-Nov-2017
12:16:09
|
2392
|
710.5000
|
XLON
|
84403844000055123-E0XmztfDIldL20171129
|
|
29-Nov-2017
12:16:09
|
3186
|
710.5000
|
XLON
|
84403844000055025-E0XmztfDIldJ20171129
|
|
29-Nov-2017
12:18:00
|
715
|
709.5000
|
XLON
|
84203842000055501-E0XmztfDImud20171129
|
|
29-Nov-2017
12:18:00
|
930
|
709.5000
|
XLON
|
84403844000055212-E0XmztfDImuW20171129
|
|
29-Nov-2017
12:23:41
|
72
|
709.5000
|
XLON
|
84403844000055988-E0XmztfDIqsQ20171129
|
|
29-Nov-2017
12:23:41
|
632
|
709.5000
|
XLON
|
84403844000055988-E0XmztfDIqsS20171129
|
|
29-Nov-2017
12:23:41
|
12
|
709.5000
|
XLON
|
84403844000055988-E0XmztfDIqsO20171129
|
|
29-Nov-2017
12:25:21
|
222
|
709.5000
|
XLON
|
84203842000056367-E0XmztfDIrvr20171129
|
|
29-Nov-2017
12:25:21
|
215
|
709.5000
|
XLON
|
84203842000056367-E0XmztfDIrvp20171129
|
|
29-Nov-2017
12:25:21
|
278
|
709.5000
|
XLON
|
84203842000056367-E0XmztfDIrvt20171129
|
|
29-Nov-2017
12:30:53
|
716
|
710.0000
|
XLON
|
84203842000057010-E0XmztfDIvUr20171129
|
|
29-Nov-2017
12:30:53
|
930
|
710.0000
|
XLON
|
84203842000056741-E0XmztfDIvUd20171129
|
|
29-Nov-2017
12:35:36
|
15
|
710.0000
|
XLON
|
84403844000057156-E0XmztfDIyCD20171129
|
|
29-Nov-2017
12:35:36
|
889
|
710.0000
|
XLON
|
84203842000057278-E0XmztfDIyCB20171129
|
|
29-Nov-2017
12:35:36
|
1281
|
710.0000
|
XLON
|
84403844000057156-E0XmztfDIyCH20171129
|
|
29-Nov-2017
12:38:16
|
963
|
709.5000
|
XLON
|
84203842000057193-E0XmztfDJ0Qh20171129
|
|
29-Nov-2017
12:40:10
|
364
|
709.0000
|
XLON
|
84403844000057859-E0XmztfDJ1Ww20171129
|
|
29-Nov-2017
12:40:10
|
1292
|
709.0000
|
XLON
|
84403844000057859-E0XmztfDJ1Wu20171129
|
|
29-Nov-2017
12:43:24
|
750
|
709.0000
|
XLON
|
84403844000058364-E0XmztfDJ4Bc20171129
|
|
29-Nov-2017
12:48:34
|
798
|
709.0000
|
XLON
|
84403844000058768-E0XmztfDJ7HC20171129
|
|
29-Nov-2017
12:50:24
|
623
|
709.0000
|
XLON
|
84203842000059518-E0XmztfDJ8OC20171129
|
|
29-Nov-2017
12:50:24
|
85
|
709.0000
|
XLON
|
84203842000059518-E0XmztfDJ8OA20171129
|
|
29-Nov-2017
12:50:24
|
151
|
709.0000
|
XLON
|
84203842000059518-E0XmztfDJ8OE20171129
|
|
29-Nov-2017
12:51:56
|
715
|
708.5000
|
XLON
|
84203842000059512-E0XmztfDJ9N720171129
|
|
29-Nov-2017
12:53:41
|
491
|
709.0000
|
XLON
|
84403844000059713-E0XmztfDJAHG20171129
|
|
29-Nov-2017
12:58:09
|
1482
|
709.0000
|
XLON
|
84403844000060249-E0XmztfDJCuS20171129
|
|
29-Nov-2017
12:58:41
|
170
|
709.0000
|
XLON
|
84403844000060321-E0XmztfDJD6l20171129
|
|
29-Nov-2017
12:58:47
|
1088
|
708.5000
|
XLON
|
84403844000059512-E0XmztfDJD8m20171129
|
|
29-Nov-2017
12:58:47
|
652
|
709.0000
|
XLON
|
84403844000060331-E0XmztfDJD8d20171129
|
|
29-Nov-2017
12:58:47
|
183
|
708.5000
|
XLON
|
84403844000059512-E0XmztfDJD8p20171129
|
|
29-Nov-2017
13:01:10
|
1579
|
709.0000
|
XLON
|
84403844000060725-E0XmztfDJEuy20171129
|
|
29-Nov-2017
13:02:28
|
858
|
709.5000
|
XLON
|
84403844000060903-E0XmztfDJFeU20171129
|
|
29-Nov-2017
13:04:47
|
787
|
709.5000
|
XLON
|
84203842000061305-E0XmztfDJHd720171129
|
|
29-Nov-2017
13:05:21
|
715
|
709.5000
|
XLON
|
84403844000061313-E0XmztfDJI0U20171129
|
|
29-Nov-2017
13:07:19
|
62
|
709.5000
|
XLON
|
84203842000061774-E0XmztfDJJYd20171129
|
|
29-Nov-2017
13:07:19
|
443
|
709.5000
|
XLON
|
84203842000061774-E0XmztfDJJYh20171129
|
|
29-Nov-2017
13:07:19
|
282
|
709.5000
|
XLON
|
84203842000061774-E0XmztfDJJYf20171129
|
|
29-Nov-2017
13:11:43
|
530
|
709.0000
|
XLON
|
84203842000061730-E0XmztfDJM3O20171129
|
|
29-Nov-2017
13:11:43
|
471
|
709.0000
|
XLON
|
84203842000061730-E0XmztfDJM3L20171129
|
|
29-Nov-2017
13:12:12
|
143
|
709.0000
|
XLON
|
84203842000062446-E0XmztfDJMaS20171129
|
|
29-Nov-2017
13:19:40
|
1288
|
709.5000
|
XLON
|
84203842000063737-E0XmztfDJRls20171129
|
|
29-Nov-2017
13:24:48
|
567
|
710.5000
|
XLON
|
84203842000064506-E0XmztfDJVTQ20171129
|
|
29-Nov-2017
13:24:48
|
766
|
710.5000
|
XLON
|
84203842000064486-E0XmztfDJVTh20171129
|
|
29-Nov-2017
13:24:48
|
490
|
710.5000
|
XLON
|
84203842000064506-E0XmztfDJVTb20171129
|
|
29-Nov-2017
13:24:48
|
1011
|
710.5000
|
XLON
|
84403844000064268-E0XmztfDJVTd20171129
|
|
29-Nov-2017
13:29:18
|
1857
|
710.0000
|
XLON
|
84403844000065327-E0XmztfDJYNT20171129
|
|
29-Nov-2017
13:29:18
|
2109
|
710.0000
|
XLON
|
84403844000065327-E0XmztfDJYNg20171129
|
|
29-Nov-2017
13:29:18
|
1806
|
710.0000
|
XLON
|
84203842000065566-E0XmztfDJYNk20171129
|
|
29-Nov-2017
13:29:18
|
2886
|
710.0000
|
XLON
|
84403844000065354-E0XmztfDJYNi20171129
|
|
29-Nov-2017
13:33:01
|
241
|
710.0000
|
XLON
|
84403844000066531-E0XmztfDJbee20171129
|
|
29-Nov-2017
13:33:54
|
732
|
710.5000
|
XLON
|
84203842000066925-E0XmztfDJcHJ20171129
|
|
29-Nov-2017
13:35:34
|
653
|
710.5000
|
XLON
|
84203842000067255-E0XmztfDJdUB20171129
|
|
29-Nov-2017
13:40:30
|
386
|
709.5000
|
XLON
|
84403844000068163-E0XmztfDJh6420171129
|
|
29-Nov-2017
13:40:30
|
734
|
709.5000
|
XLON
|
84403844000068163-E0XmztfDJh6620171129
|
|
29-Nov-2017
13:40:30
|
863
|
709.5000
|
XLON
|
84403844000068163-E0XmztfDJh6220171129
|
|
29-Nov-2017
13:40:30
|
12
|
709.5000
|
XLON
|
84403844000068163-E0XmztfDJh6020171129
|
|
29-Nov-2017
13:45:06
|
715
|
709.5000
|
XLON
|
84203842000068904-E0XmztfDJjqQ20171129
|
|
29-Nov-2017
13:46:46
|
859
|
709.0000
|
XLON
|
84403844000069050-E0XmztfDJl6r20171129
|
|
29-Nov-2017
13:49:06
|
1441
|
708.5000
|
XLON
|
84203842000069529-E0XmztfDJmI920171129
|
|
29-Nov-2017
13:52:41
|
2042
|
708.5000
|
XLON
|
84403844000070288-E0XmztfDJouP20171129
|
|
29-Nov-2017
13:53:44
|
1974
|
708.0000
|
XLON
|
84403844000069803-E0XmztfDJpa220171129
|
|
29-Nov-2017
14:00:54
|
80
|
707.5000
|
XLON
|
84403844000070858-E0XmztfDJu3z20171129
|
|
29-Nov-2017
14:01:05
|
707
|
707.5000
|
XLON
|
84403844000070858-E0XmztfDJuIY20171129
|
|
29-Nov-2017
14:01:05
|
1015
|
707.5000
|
XLON
|
84203842000071586-E0XmztfDJuIg20171129
|
|
29-Nov-2017
14:03:12
|
1794
|
707.5000
|
XLON
|
84203842000072688-E0XmztfDJwA620171129
|
|
29-Nov-2017
14:03:40
|
89
|
707.5000
|
XLON
|
84403844000072613-E0XmztfDJwgd20171129
|
|
29-Nov-2017
14:03:40
|
626
|
707.5000
|
XLON
|
84403844000072613-E0XmztfDJwgf20171129
|
|
29-Nov-2017
14:05:21
|
1
|
707.5000
|
XLON
|
84203842000073343-E0XmztfDJyAL20171129
|
|
29-Nov-2017
14:05:21
|
750
|
707.5000
|
XLON
|
84203842000073343-E0XmztfDJyAH20171129
|
|
29-Nov-2017
14:05:21
|
101
|
707.5000
|
XLON
|
84203842000073343-E0XmztfDJyAF20171129
|
|
29-Nov-2017
14:05:21
|
208
|
707.5000
|
XLON
|
84203842000073343-E0XmztfDJyAJ20171129
|
|
29-Nov-2017
14:06:27
|
1656
|
707.0000
|
XLON
|
84203842000072317-E0XmztfDJyp320171129
|
|
29-Nov-2017
14:10:21
|
601
|
708.0000
|
XLON
|
84203842000074716-E0XmztfDK2pM20171129
|
|
29-Nov-2017
14:12:01
|
100
|
708.0000
|
XLON
|
84403844000075064-E0XmztfDK4Nn20171129
|
|
29-Nov-2017
14:12:44
|
200
|
708.0000
|
XLON
|
84403844000075274-E0XmztfDK50820171129
|
|
29-Nov-2017
14:12:44
|
237
|
708.0000
|
XLON
|
84403844000075274-E0XmztfDK50620171129
|
|
29-Nov-2017
14:20:17
|
1809
|
708.0000
|
XLON
|
84203842000077246-E0XmztfDKAji20171129
|
|
29-Nov-2017
14:20:17
|
3482
|
708.0000
|
XLON
|
84203842000077204-E0XmztfDKAje20171129
|
|
29-Nov-2017
14:20:17
|
726
|
708.0000
|
XLON
|
84403844000077195-E0XmztfDKAjk20171129
|
|
29-Nov-2017
14:20:17
|
806
|
708.0000
|
XLON
|
84403844000077241-E0XmztfDKAjq20171129
|
|
29-Nov-2017
14:20:17
|
913
|
708.0000
|
XLON
|
84403844000077228-E0XmztfDKAjo20171129
|
|
29-Nov-2017
14:20:17
|
804
|
708.0000
|
XLON
|
84403844000077163-E0XmztfDKAjm20171129
|
|
29-Nov-2017
14:20:17
|
735
|
708.0000
|
XLON
|
84403844000077220-E0XmztfDKAjg20171129
|
|
29-Nov-2017
14:30:21
|
787
|
709.5000
|
XLON
|
84203842000080842-E0XmztfDKJJ720171129
|
|
29-Nov-2017
14:32:03
|
787
|
709.5000
|
XLON
|
84403844000081389-E0XmztfDKLlU20171129
|
|
29-Nov-2017
14:33:30
|
858
|
709.0000
|
XLON
|
84203842000081667-E0XmztfDKNVy20171129
|
|
29-Nov-2017
14:34:11
|
599
|
709.5000
|
XLON
|
84203842000082421-E0XmztfDKOUf20171129
|
|
29-Nov-2017
14:40:59
|
750
|
710.5000
|
XLON
|
84403844000084666-E0XmztfDKWvx20171129
|
|
29-Nov-2017
14:40:59
|
339
|
710.5000
|
XLON
|
84403844000084666-E0XmztfDKWvz20171129
|
|
29-Nov-2017
14:40:59
|
1144
|
710.5000
|
XLON
|
84403844000084666-E0XmztfDKWvt20171129
|
|
29-Nov-2017
14:40:59
|
53
|
710.5000
|
XLON
|
84403844000084666-E0XmztfDKWvv20171129
|
|
29-Nov-2017
14:40:59
|
3000
|
710.5000
|
XLON
|
84403844000084666-E0XmztfDKWvr20171129
|
|
29-Nov-2017
14:41:56
|
750
|
710.0000
|
XLON
|
84403844000085071-E0XmztfDKXw520171129
|
|
29-Nov-2017
14:41:56
|
200
|
710.0000
|
XLON
|
84403844000085071-E0XmztfDKXw720171129
|
|
29-Nov-2017
14:41:56
|
57
|
710.0000
|
XLON
|
84403844000085071-E0XmztfDKXw320171129
|
|
29-Nov-2017
14:42:00
|
71
|
710.0000
|
XLON
|
84203842000085313-E0XmztfDKXz920171129
|
|
29-Nov-2017
14:42:04
|
822
|
710.0000
|
XLON
|
84403844000085125-E0XmztfDKY3D20171129
|
|
29-Nov-2017
14:43:36
|
743
|
710.0000
|
XLON
|
84403844000085810-E0XmztfDKZoL20171129
|
|
29-Nov-2017
14:43:36
|
62
|
710.0000
|
XLON
|
84403844000085810-E0XmztfDKZoN20171129
|
|
29-Nov-2017
14:43:36
|
936
|
710.0000
|
XLON
|
84403844000085810-E0XmztfDKZoP20171129
|
|
29-Nov-2017
14:43:41
|
869
|
710.0000
|
XLON
|
84203842000086071-E0XmztfDKZuh20171129
|
|
29-Nov-2017
14:43:41
|
558
|
710.0000
|
XLON
|
84203842000086071-E0XmztfDKZub20171129
|
|
29-Nov-2017
14:43:41
|
366
|
710.0000
|
XLON
|
84203842000086071-E0XmztfDKZuf20171129
|
|
29-Nov-2017
14:43:41
|
300
|
710.0000
|
XLON
|
84203842000086071-E0XmztfDKZud20171129
|
|
29-Nov-2017
14:45:21
|
1632
|
710.0000
|
XLON
|
84203842000086687-E0XmztfDKbUQ20171129
|
|
29-Nov-2017
14:46:20
|
1632
|
709.5000
|
XLON
|
84203842000086713-E0XmztfDKcr420171129
|
|
29-Nov-2017
14:50:09
|
42
|
710.5000
|
XLON
|
84403844000088435-E0XmztfDKhax20171129
|
|
29-Nov-2017
14:50:09
|
390
|
710.5000
|
XLON
|
84403844000088435-E0XmztfDKhar20171129
|
|
29-Nov-2017
14:50:09
|
236
|
710.5000
|
XLON
|
84403844000088435-E0XmztfDKhat20171129
|
|
29-Nov-2017
14:50:09
|
333
|
710.5000
|
XLON
|
84403844000088435-E0XmztfDKhav20171129
|
|
29-Nov-2017
14:50:21
|
821
|
710.5000
|
XLON
|
84203842000088687-E0XmztfDKhma20171129
|
|
29-Nov-2017
14:52:23
|
787
|
710.5000
|
XLON
|
84203842000089302-E0XmztfDKjm120171129
|
|
29-Nov-2017
14:53:34
|
562
|
710.0000
|
XLON
|
84203842000088063-E0XmztfDKl1g20171129
|
|
29-Nov-2017
14:53:34
|
154
|
710.0000
|
XLON
|
84203842000088063-E0XmztfDKl1c20171129
|
|
29-Nov-2017
14:53:45
|
2615
|
710.0000
|
XLON
|
84403844000089511-E0XmztfDKlJN20171129
|
|
29-Nov-2017
14:55:21
|
51
|
710.5000
|
XLON
|
84203842000090248-E0XmztfDKnDe20171129
|
|
29-Nov-2017
14:55:21
|
294
|
710.5000
|
XLON
|
84203842000090248-E0XmztfDKnDc20171129
|
|
29-Nov-2017
14:55:21
|
765
|
710.5000
|
XLON
|
84203842000090248-E0XmztfDKnDa20171129
|
|
29-Nov-2017
14:57:05
|
1660
|
710.5000
|
XLON
|
84203842000090755-E0XmztfDKogh20171129
|
|
29-Nov-2017
14:57:41
|
1542
|
710.0000
|
XLON
|
84203842000090737-E0XmztfDKpI020171129
|
|
29-Nov-2017
14:59:20
|
905
|
710.0000
|
XLON
|
84403844000091183-E0XmztfDKqk520171129
|
|
29-Nov-2017
15:00:32
|
458
|
710.5000
|
XLON
|
84203842000092007-E0XmztfDKtFC20171129
|
|
29-Nov-2017
15:00:32
|
500
|
710.5000
|
XLON
|
84203842000092007-E0XmztfDKtF820171129
|
|
29-Nov-2017
15:00:32
|
597
|
710.5000
|
XLON
|
84203842000092007-E0XmztfDKtFA20171129
|
|
29-Nov-2017
15:00:32
|
183
|
710.5000
|
XLON
|
84203842000092007-E0XmztfDKtF620171129
|
|
29-Nov-2017
15:02:43
|
920
|
710.0000
|
XLON
|
84203842000091951-E0XmztfDKvn320171129
|
|
29-Nov-2017
15:02:43
|
660
|
710.0000
|
XLON
|
84403844000091183-E0XmztfDKvmv20171129
|
|
29-Nov-2017
15:03:41
|
69
|
710.0000
|
XLON
|
84203842000093268-E0XmztfDKx4K20171129
|
|
29-Nov-2017
15:03:41
|
242
|
710.0000
|
XLON
|
84203842000093268-E0XmztfDKx4M20171129
|
|
29-Nov-2017
15:03:41
|
1145
|
710.0000
|
XLON
|
84203842000093268-E0XmztfDKx4I20171129
|
|
29-Nov-2017
15:11:18
|
951
|
710.5000
|
XLON
|
84403844000096319-E0XmztfDL7EM20171129
|
|
29-Nov-2017
15:11:19
|
1009
|
710.5000
|
XLON
|
84403844000096329-E0XmztfDL7Ez20171129
|
|
29-Nov-2017
15:11:19
|
961
|
710.5000
|
XLON
|
84403844000096329-E0XmztfDL7Ex20171129
|
|
29-Nov-2017
15:12:59
|
787
|
710.5000
|
XLON
|
84403844000097043-E0XmztfDL9dl20171129
|
|
29-Nov-2017
15:13:41
|
1194
|
710.5000
|
XLON
|
84403844000097357-E0XmztfDLAco20171129
|
|
29-Nov-2017
15:13:46
|
787
|
710.0000
|
XLON
|
84203842000097231-E0XmztfDLAlp20171129
|
|
29-Nov-2017
15:15:27
|
791
|
709.5000
|
XLON
|
84403844000098112-E0XmztfDLDfU20171129
|
|
29-Nov-2017
15:15:27
|
1071
|
709.5000
|
XLON
|
84403844000098112-E0XmztfDLDg020171129
|
|
29-Nov-2017
15:17:05
|
460
|
709.5000
|
XLON
|
84403844000098862-E0XmztfDLHQP20171129
|
|
29-Nov-2017
15:17:05
|
53
|
709.5000
|
XLON
|
84403844000098862-E0XmztfDLHQL20171129
|
|
29-Nov-2017
15:17:05
|
263
|
709.5000
|
XLON
|
84403844000098862-E0XmztfDLHQN20171129
|
|
29-Nov-2017
15:17:05
|
750
|
709.5000
|
XLON
|
84403844000098862-E0XmztfDLHQJ20171129
|
|
29-Nov-2017
15:17:05
|
1202
|
709.5000
|
XLON
|
84403844000098862-E0XmztfDLHQH20171129
|
|
29-Nov-2017
15:17:07
|
839
|
709.0000
|
XLON
|
84403844000098839-E0XmztfDLHVz20171129
|
|
29-Nov-2017
15:17:07
|
196
|
709.0000
|
XLON
|
84403844000098839-E0XmztfDLHW920171129
|
|
29-Nov-2017
15:17:07
|
1332
|
709.0000
|
XLON
|
84203842000098268-E0XmztfDLHVl20171129
|
|
29-Nov-2017
15:21:26
|
436
|
709.0000
|
XLON
|
84403844000099421-E0XmztfDLPmW20171129
|
|
29-Nov-2017
15:22:57
|
214
|
709.0000
|
XLON
|
84403844000099421-E0XmztfDLSga20171129
|
|
29-Nov-2017
15:27:40
|
1087
|
709.5000
|
XLON
|
84203842000102614-E0XmztfDLahU20171129
|
|
29-Nov-2017
15:27:40
|
953
|
709.5000
|
XLON
|
84203842000102323-E0XmztfDLahf20171129
|
|
29-Nov-2017
15:27:40
|
848
|
709.5000
|
XLON
|
84203842000102330-E0XmztfDLahh20171129
|
|
29-Nov-2017
15:27:40
|
501
|
709.5000
|
XLON
|
84403844000102060-E0XmztfDLahW20171129
|
|
29-Nov-2017
15:27:40
|
388
|
709.5000
|
XLON
|
84403844000102060-E0XmztfDLahb20171129
|
|
29-Nov-2017
15:28:51
|
750
|
710.0000
|
XLON
|
84203842000103134-E0XmztfDLcYX20171129
|
|
29-Nov-2017
15:28:51
|
1234
|
710.0000
|
XLON
|
84203842000103134-E0XmztfDLcYV20171129
|
|
29-Nov-2017
15:28:51
|
92
|
710.0000
|
XLON
|
84203842000103134-E0XmztfDLcYT20171129
|
|
29-Nov-2017
15:30:23
|
325
|
710.0000
|
XLON
|
84203842000103917-E0XmztfDLgP520171129
|
|
29-Nov-2017
15:30:23
|
1420
|
710.0000
|
XLON
|
84203842000103917-E0XmztfDLgP720171129
|
|
29-Nov-2017
15:30:23
|
801
|
710.0000
|
XLON
|
84203842000103917-E0XmztfDLgP920171129
|
|
29-Nov-2017
15:33:06
|
174
|
710.0000
|
XLON
|
84403844000104768-E0XmztfDLp4E20171129
|
|
29-Nov-2017
15:33:06
|
95
|
710.0000
|
XLON
|
84403844000104768-E0XmztfDLp4I20171129
|
|
29-Nov-2017
15:33:06
|
203
|
710.0000
|
XLON
|
84403844000104768-E0XmztfDLp4G20171129
|
|
29-Nov-2017
15:33:06
|
193
|
710.0000
|
XLON
|
84403844000104768-E0XmztfDLp4K20171129
|
|
29-Nov-2017
15:33:10
|
500
|
710.0000
|
XLON
|
84403844000104822-E0XmztfDLpVY20171129
|
|
29-Nov-2017
15:33:10
|
137
|
710.0000
|
XLON
|
84403844000104822-E0XmztfDLpVa20171129
|
|
29-Nov-2017
15:33:10
|
750
|
710.0000
|
XLON
|
84403844000104822-E0XmztfDLpVW20171129
|
|
29-Nov-2017
15:33:20
|
1490
|
709.5000
|
XLON
|
84203842000105049-E0XmztfDLqP320171129
|
|
29-Nov-2017
15:36:02
|
750
|
710.0000
|
XLON
|
84203842000106238-E0XmztfDLxNt20171129
|
|
29-Nov-2017
15:36:02
|
220
|
710.0000
|
XLON
|
84203842000106238-E0XmztfDLxNr20171129
|
|
29-Nov-2017
15:36:02
|
290
|
710.0000
|
XLON
|
84203842000106238-E0XmztfDLxNp20171129
|
|
29-Nov-2017
15:36:02
|
170
|
710.0000
|
XLON
|
84203842000106238-E0XmztfDLxNn20171129
|
|
29-Nov-2017
15:36:02
|
400
|
710.0000
|
XLON
|
84203842000106238-E0XmztfDLxNl20171129
|
|
29-Nov-2017
15:39:30
|
3204
|
709.5000
|
XLON
|
84403844000106954-E0XmztfDM3Su20171129
|
|
29-Nov-2017
15:39:30
|
1015
|
709.5000
|
XLON
|
84203842000107535-E0XmztfDM3T720171129
|
|
29-Nov-2017
15:39:30
|
1810
|
709.5000
|
XLON
|
84203842000107317-E0XmztfDM3T520171129
|
|
29-Nov-2017
15:39:30
|
799
|
709.5000
|
XLON
|
84203842000107528-E0XmztfDM3TB20171129
|
|
29-Nov-2017
15:39:30
|
133
|
709.5000
|
XLON
|
84203842000107317-E0XmztfDM3T020171129
|
|
29-Nov-2017
15:39:30
|
743
|
709.5000
|
XLON
|
84203842000107545-E0XmztfDM3Sy20171129
|
|
29-Nov-2017
16:02:02
|
750
|
709.5000
|
XLON
|
84403844000116571-E0XmztfDMhb820171129
|
|
29-Nov-2017
16:02:02
|
1396
|
709.5000
|
XLON
|
84403844000116571-E0XmztfDMhb220171129
|
|
29-Nov-2017
16:02:02
|
2638
|
709.5000
|
XLON
|
84403844000116571-E0XmztfDMhbE20171129
|
|
29-Nov-2017
16:02:02
|
700
|
709.5000
|
XLON
|
84403844000116571-E0XmztfDMhbA20171129
|
|
29-Nov-2017
16:02:02
|
834
|
709.5000
|
XLON
|
84403844000116571-E0XmztfDMhb420171129
|
|
29-Nov-2017
16:02:02
|
700
|
709.5000
|
XLON
|
84403844000116571-E0XmztfDMhb620171129
|
|
29-Nov-2017
16:02:02
|
281
|
709.5000
|
XLON
|
84403844000116571-E0XmztfDMhbC20171129
|
|
29-Nov-2017
16:02:03
|
153
|
709.5000
|
XLON
|
84203842000116830-E0XmztfDMhcr20171129
|
|
29-Nov-2017
16:02:03
|
1008
|
709.5000
|
XLON
|
84203842000116830-E0XmztfDMhcv20171129
|
|
29-Nov-2017
16:02:03
|
1758
|
709.5000
|
XLON
|
84203842000116830-E0XmztfDMhct20171129
|
|
29-Nov-2017
16:02:08
|
668
|
709.5000
|
XLON
|
84403844000116638-E0XmztfDMhlA20171129
|
|
29-Nov-2017
16:02:08
|
61
|
709.5000
|
XLON
|
84403844000116638-E0XmztfDMhl820171129
|
|
29-Nov-2017
16:02:11
|
476
|
709.5000
|
XLON
|
84403844000116657-E0XmztfDMhr220171129
|
|
29-Nov-2017
16:02:11
|
242
|
709.5000
|
XLON
|
84403844000116657-E0XmztfDMhr420171129
|
|
29-Nov-2017
16:02:56
|
3505
|
709.5000
|
XLON
|
84403844000117117-E0XmztfDMj7C20171129
|
|
29-Nov-2017
16:02:56
|
2100
|
709.5000
|
XLON
|
84403844000117117-E0XmztfDMj7A20171129
|
|
29-Nov-2017
16:02:57
|
16
|
709.5000
|
XLON
|
84203842000117327-E0XmztfDMjBe20171129
|
|
29-Nov-2017
16:02:58
|
316
|
709.0000
|
XLON
|
84403844000117137-E0XmztfDMjFd20171129
|
|
29-Nov-2017
16:02:59
|
1598
|
709.0000
|
XLON
|
84203842000117360-E0XmztfDMjHr20171129
|
|
29-Nov-2017
16:05:00
|
1842
|
709.5000
|
XLON
|
84203842000118705-E0XmztfDMnvA20171129
|
|
29-Nov-2017
16:05:00
|
629
|
709.5000
|
XLON
|
84203842000118705-E0XmztfDMnv820171129
|
|
29-Nov-2017
16:05:01
|
2779
|
709.5000
|
XLON
|
84403844000118472-E0XmztfDMo0b20171129
|
|
29-Nov-2017
16:05:01
|
1365
|
709.5000
|
XLON
|
84403844000118472-E0XmztfDMo0Z20171129
|
|
29-Nov-2017
16:05:59
|
301
|
709.5000
|
XLON
|
84403844000118955-E0XmztfDMqYP20171129
|
|
29-Nov-2017
16:05:59
|
221
|
709.5000
|
XLON
|
84403844000118955-E0XmztfDMqYL20171129
|
|
29-Nov-2017
16:05:59
|
477
|
709.5000
|
XLON
|
84403844000118955-E0XmztfDMqYN20171129
|
|
29-Nov-2017
16:06:40
|
902
|
709.5000
|
XLON
|
84403844000119287-E0XmztfDMroM20171129
|
|
29-Nov-2017
16:07:17
|
293
|
709.5000
|
XLON
|
84203842000119915-E0XmztfDMt2J20171129
|
|
29-Nov-2017
16:07:17
|
718
|
709.5000
|
XLON
|
84203842000119915-E0XmztfDMt2L20171129
|
|
29-Nov-2017
16:07:17
|
212
|
709.5000
|
XLON
|
84203842000119915-E0XmztfDMt2N20171129
|
|
29-Nov-2017
16:08:07
|
82
|
709.5000
|
XLON
|
84203842000120393-E0XmztfDMupf20171129
|
|
29-Nov-2017
16:08:07
|
2
|
709.5000
|
XLON
|
84203842000120393-E0XmztfDMupd20171129
|
|
29-Nov-2017
16:08:07
|
831
|
709.5000
|
XLON
|
84203842000120393-E0XmztfDMuph20171129
|
|
29-Nov-2017
16:08:40
|
404
|
709.5000
|
XLON
|
84403844000120461-E0XmztfDMw8z20171129
|
|
29-Nov-2017
16:08:40
|
454
|
709.5000
|
XLON
|
84403844000120461-E0XmztfDMw8x20171129
|
|
29-Nov-2017
16:09:19
|
720
|
709.5000
|
XLON
|
84203842000121012-E0XmztfDMxVE20171129
|
|
29-Nov-2017
16:09:48
|
537
|
709.5000
|
XLON
|
84403844000121013-E0XmztfDMyPT20171129
|
|
29-Nov-2017
16:09:48
|
631
|
709.5000
|
XLON
|
84403844000121013-E0XmztfDMyPV20171129
|
|
29-Nov-2017
16:10:35
|
407
|
709.5000
|
XLON
|
84403844000121390-E0XmztfDMzxj20171129
|
|
29-Nov-2017
16:10:35
|
590
|
709.5000
|
XLON
|
84403844000121390-E0XmztfDMzxh20171129
|
|
29-Nov-2017
16:11:14
|
909
|
709.5000
|
XLON
|
84403844000121725-E0XmztfDN1MP20171129
|
|
29-Nov-2017
16:11:48
|
1226
|
709.5000
|
XLON
|
84203842000122288-E0XmztfDN2zZ20171129
|
|
29-Nov-2017
16:11:48
|
12
|
709.5000
|
XLON
|
84403844000122072-E0XmztfDN2zk20171129
|
|
29-Nov-2017
16:11:48
|
703
|
709.5000
|
XLON
|
84403844000122072-E0XmztfDN2zm20171129
|
|
29-Nov-2017
16:16:32
|
1141
|
709.0000
|
XLON
|
84203842000125230-E0XmztfDNEsY20171129
|
|
29-Nov-2017
16:16:32
|
3500
|
709.0000
|
XLON
|
84203842000125230-E0XmztfDNEsU20171129
|
|
29-Nov-2017
16:16:32
|
1500
|
709.0000
|
XLON
|
84203842000125230-E0XmztfDNEsW20171129
|
|
29-Nov-2017
16:16:52
|
833
|
709.0000
|
XLON
|
84203842000125421-E0XmztfDNFwN20171129
|
|
29-Nov-2017
16:17:23
|
64
|
709.0000
|
XLON
|
84203842000125681-E0XmztfDNH4w20171129
|
|
29-Nov-2017
16:17:23
|
513
|
709.0000
|
XLON
|
84203842000125681-E0XmztfDNH4s20171129
|
|
29-Nov-2017
16:17:23
|
317
|
709.0000
|
XLON
|
84203842000125681-E0XmztfDNH4u20171129
|
|
29-Nov-2017
16:17:23
|
179
|
709.0000
|
XLON
|
84203842000125681-E0XmztfDNH4y20171129
|
|
29-Nov-2017
16:18:01
|
54
|
709.0000
|
XLON
|
84203842000125984-E0XmztfDNIbM20171129
|
|
29-Nov-2017
16:18:01
|
380
|
709.0000
|
XLON
|
84203842000125984-E0XmztfDNIbK20171129
|
|
29-Nov-2017
16:18:01
|
353
|
709.0000
|
XLON
|
84203842000125984-E0XmztfDNIbI20171129
|
|
29-Nov-2017
16:20:54
|
911
|
708.5000
|
XLON
|
84203842000127734-E0XmztfDNPqP20171129
|
|
29-Nov-2017
16:20:54
|
737
|
708.5000
|
XLON
|
84203842000127712-E0XmztfDNPqF20171129
|
|
29-Nov-2017
16:20:54
|
3797
|
708.5000
|
XLON
|
84203842000127440-E0XmztfDNPqD20171129
|
|
29-Nov-2017
16:20:54
|
790
|
708.5000
|
XLON
|
84403844000127349-E0XmztfDNPqN20171129
|
|
29-Nov-2017
16:20:54
|
848
|
708.5000
|
XLON
|
84203842000127687-E0XmztfDNPqH20171129
|
|
29-Nov-2017
16:20:54
|
623
|
708.5000
|
XLON
|
84403844000126684-E0XmztfDNPq120171129
|
|
29-Nov-2017
16:20:54
|
3909
|
708.5000
|
XLON
|
84403844000126684-E0XmztfDNPq320171129
|
|
29-Nov-2017
16:20:55
|
823
|
708.5000
|
XLON
|
84403844000127349-E0XmztfDNPqL20171129
|
|
29-Nov-2017
16:20:55
|
795
|
708.5000
|
XLON
|
84203842000127716-E0XmztfDNPqJ20171129
|
|
29-Nov-2017
16:20:55
|
1700
|
708.5000
|
XLON
|
84403844000127363-E0XmztfDNPqR20171129
|
|
29-Nov-2017
16:21:48
|
12
|
707.5000
|
XLON
|
84403844000127959-E0XmztfDNSBk20171129
|
|
29-Nov-2017
16:21:48
|
400
|
707.5000
|
XLON
|
84403844000127959-E0XmztfDNSBe20171129
|
|
29-Nov-2017
16:21:48
|
214
|
707.5000
|
XLON
|
84403844000127959-E0XmztfDNSBg20171129
|
|
29-Nov-2017
16:21:48
|
89
|
707.5000
|
XLON
|
84403844000127959-E0XmztfDNSBi20171129
|
|
29-Nov-2017
16:22:32
|
787
|
706.5000
|
XLON
|
84403844000128371-E0XmztfDNUlR20171129
|
|
29-Nov-2017
16:27:59
|
700
|
707.0000
|
XLON
|
84203842000132659-E0XmztfDNkoQ20171129
|
|
29-Nov-2017
16:27:59
|
171
|
707.0000
|
XLON
|
84203842000132659-E0XmztfDNkoM20171129
|
|
29-Nov-2017
16:27:59
|
45
|
707.0000
|
XLON
|
84203842000132659-E0XmztfDNkoS20171129
|
|
29-Nov-2017
16:27:59
|
228
|
707.0000
|
XLON
|
84203842000132659-E0XmztfDNkoK20171129
|
|
29-Nov-2017
16:27:59
|
77
|
707.0000
|
XLON
|
84203842000132659-E0XmztfDNkoO20171129
|
|
29-Nov-2017
16:27:59
|
245
|
707.0000
|
XLON
|
84203842000132659-E0XmztfDNkoU20171129
|
|
29-Nov-2017
16:27:59
|
55
|
707.0000
|
XLON
|
84203842000132659-E0XmztfDNkoW20171129
|
|
29-Nov-2017
16:27:59
|
16
|
707.0000
|
XLON
|
84203842000132659-E0XmztfDNkoE20171129
|
|
29-Nov-2017
16:27:59
|
579
|
707.0000
|
XLON
|
84203842000132659-E0XmztfDNkoI20171129
|
|
29-Nov-2017
16:27:59
|
4
|
707.0000
|
XLON
|
84203842000132659-E0XmztfDNkoC20171129
|
|
29-Nov-2017
16:27:59
|
650
|
707.0000
|
XLON
|
84203842000132659-E0XmztfDNkoG20171129
|
|
29-Nov-2017
16:28:10
|
254
|
707.0000
|
XLON
|
84403844000132457-E0XmztfDNlL620171129
|
|
29-Nov-2017
16:28:10
|
461
|
707.0000
|
XLON
|
84403844000132457-E0XmztfDNlL420171129
|
|
29-Nov-2017
16:29:35
|
757
|
707.0000
|
XLON
|
84403844000132975-E0XmztfDNp0b20171129
|
|
29-Nov-2017
16:29:35
|
173
|
707.0000
|
XLON
|
84403844000132975-E0XmztfDNp0g20171129
|
|
29-Nov-2017
16:29:56
|
84
|
707.5000
|
XLON
|
84203842000134036-E0XmztfDNqIw20171129
|
|
29-Nov-2017
16:29:56
|
1264
|
707.5000
|
XLON
|
84203842000134036-E0XmztfDNqIy20171129
|
|
29-Nov-2017
16:29:56
|
137
|
707.5000
|
XLON
|
84203842000134036-E0XmztfDNqJ020171129
|
|
|
PEARSON
plc
|
|
|
|
|
Date: 29
November 2017
|
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
|
|
------------------------------------
|
|
|
Natalie
White
|
|
|
Deputy
Company Secretary
|