|
Venue
|
Volume-weighted
average price (GBp)
|
Aggregated
volume
|
Lowest
price per share (GBp)
|
Highest
price per share (GBp)
|
|
London
Stock Exchange
|
696.0376
|
331,040
|
691.0000
|
701.0000
|
|
Transaction Date and Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
13-Nov-2017
08:04:18
|
173
|
697.0000
|
XLON
|
84403844000001366-E0XbOXwMsDa320171113
|
|
13-Nov-2017
08:04:49
|
600
|
697.0000
|
XLON
|
84403844000001614-E0XbOXwMsDtc20171113
|
|
13-Nov-2017
08:06:05
|
55
|
698.0000
|
XLON
|
84403844000001912-E0XbOXwMsF8t20171113
|
|
13-Nov-2017
08:06:33
|
573
|
698.0000
|
XLON
|
84203842000001994-E0XbOXwMsFmd20171113
|
|
13-Nov-2017
08:06:33
|
380
|
698.0000
|
XLON
|
84203842000001994-E0XbOXwMsFmb20171113
|
|
13-Nov-2017
08:07:01
|
766
|
698.0000
|
XLON
|
84203842000002006-E0XbOXwMsGGn20171113
|
|
13-Nov-2017
08:07:27
|
1105
|
697.0000
|
XLON
|
84203842000001880-E0XbOXwMsGhq20171113
|
|
13-Nov-2017
08:08:19
|
763
|
696.0000
|
XLON
|
84203842000002129-E0XbOXwMsHKP20171113
|
|
13-Nov-2017
08:12:05
|
1176
|
696.0000
|
XLON
|
84203842000003003-E0XbOXwMsLM320171113
|
|
13-Nov-2017
08:12:51
|
794
|
697.0000
|
XLON
|
84203842000003195-E0XbOXwMsM0R20171113
|
|
13-Nov-2017
08:12:51
|
361
|
697.0000
|
XLON
|
84203842000003195-E0XbOXwMsM0T20171113
|
|
13-Nov-2017
08:13:27
|
177
|
696.0000
|
XLON
|
84203842000003240-E0XbOXwMsMlL20171113
|
|
13-Nov-2017
08:13:27
|
586
|
696.0000
|
XLON
|
84203842000003240-E0XbOXwMsMlJ20171113
|
|
13-Nov-2017
08:14:35
|
763
|
696.5000
|
XLON
|
84403844000003632-E0XbOXwMsOBa20171113
|
|
13-Nov-2017
08:15:38
|
807
|
695.0000
|
XLON
|
84403844000003905-E0XbOXwMsPco20171113
|
|
13-Nov-2017
08:16:22
|
763
|
695.0000
|
XLON
|
84403844000004245-E0XbOXwMsQqt20171113
|
|
13-Nov-2017
08:19:21
|
750
|
695.5000
|
XLON
|
84203842000005554-E0XbOXwMsUbP20171113
|
|
13-Nov-2017
08:20:52
|
441
|
695.5000
|
XLON
|
84403844000005815-E0XbOXwMsWVe20171113
|
|
13-Nov-2017
08:20:52
|
254
|
695.5000
|
XLON
|
84403844000005815-E0XbOXwMsWVb20171113
|
|
13-Nov-2017
08:30:01
|
870
|
695.0000
|
XLON
|
84203842000007496-E0XbOXwMsgoN20171113
|
|
13-Nov-2017
08:33:06
|
5
|
695.5000
|
XLON
|
84403844000008296-E0XbOXwMskPF20171113
|
|
13-Nov-2017
08:33:14
|
898
|
695.5000
|
XLON
|
84403844000008296-E0XbOXwMskZO20171113
|
|
13-Nov-2017
08:33:14
|
695
|
695.5000
|
XLON
|
84203842000008527-E0XbOXwMskZX20171113
|
|
13-Nov-2017
08:42:04
|
2927
|
697.5000
|
XLON
|
84203842000010324-E0XbOXwMsrgP20171113
|
|
13-Nov-2017
08:42:04
|
1168
|
697.5000
|
XLON
|
84403844000010307-E0XbOXwMsrga20171113
|
|
13-Nov-2017
08:42:04
|
750
|
697.5000
|
XLON
|
84403844000010307-E0XbOXwMsrgU20171113
|
|
13-Nov-2017
08:43:49
|
694
|
698.5000
|
XLON
|
84403844000010550-E0XbOXwMsssl20171113
|
|
13-Nov-2017
08:46:16
|
587
|
701.0000
|
XLON
|
84203842000010932-E0XbOXwMsv7Q20171113
|
|
13-Nov-2017
08:46:16
|
852
|
701.0000
|
XLON
|
84203842000010932-E0XbOXwMsv7O20171113
|
|
13-Nov-2017
08:46:16
|
539
|
701.0000
|
XLON
|
84203842000010932-E0XbOXwMsv7M20171113
|
|
13-Nov-2017
08:48:02
|
739
|
699.0000
|
XLON
|
84403844000011091-E0XbOXwMsw9V20171113
|
|
13-Nov-2017
08:50:04
|
764
|
699.0000
|
XLON
|
84203842000011443-E0XbOXwMsyIc20171113
|
|
13-Nov-2017
08:52:39
|
2015
|
698.5000
|
XLON
|
84203842000011648-E0XbOXwMt03x20171113
|
|
13-Nov-2017
08:52:39
|
1350
|
698.0000
|
XLON
|
84403844000011569-E0XbOXwMt04k20171113
|
|
13-Nov-2017
08:52:39
|
953
|
698.5000
|
XLON
|
84203842000011411-E0XbOXwMt03t20171113
|
|
13-Nov-2017
08:53:11
|
10
|
698.0000
|
XLON
|
84403844000011911-E0XbOXwMt0Zj20171113
|
|
13-Nov-2017
09:04:38
|
1071
|
698.5000
|
XLON
|
84403844000013439-E0XbOXwMt9Lq20171113
|
|
13-Nov-2017
09:04:38
|
550
|
698.5000
|
XLON
|
84403844000013440-E0XbOXwMt9Ls20171113
|
|
13-Nov-2017
09:07:51
|
350
|
699.0000
|
XLON
|
84203842000013897-E0XbOXwMtDUe20171113
|
|
13-Nov-2017
09:18:38
|
6950
|
699.5000
|
XLON
|
84403844000015498-E0XbOXwMtMRa20171113
|
|
13-Nov-2017
09:21:12
|
750
|
699.0000
|
XLON
|
84203842000015685-E0XbOXwMtOjN20171113
|
|
13-Nov-2017
09:21:12
|
150
|
699.0000
|
XLON
|
84203842000015685-E0XbOXwMtOjP20171113
|
|
13-Nov-2017
09:21:24
|
833
|
699.0000
|
XLON
|
84403844000015843-E0XbOXwMtP2I20171113
|
|
13-Nov-2017
09:27:19
|
902
|
699.0000
|
XLON
|
84203842000016744-E0XbOXwMtThO20171113
|
|
13-Nov-2017
09:30:23
|
972
|
698.5000
|
XLON
|
84203842000017289-E0XbOXwMtWWy20171113
|
|
13-Nov-2017
09:30:56
|
828
|
698.0000
|
XLON
|
84403844000017440-E0XbOXwMtXPy20171113
|
|
13-Nov-2017
09:33:23
|
994
|
697.5000
|
XLON
|
84203842000017392-E0XbOXwMtZbl20171113
|
|
13-Nov-2017
09:35:36
|
561
|
698.5000
|
XLON
|
84403844000018176-E0XbOXwMtate20171113
|
|
13-Nov-2017
09:37:12
|
695
|
698.0000
|
XLON
|
84203842000018345-E0XbOXwMtcGA20171113
|
|
13-Nov-2017
09:37:38
|
1041
|
698.0000
|
XLON
|
84203842000018366-E0XbOXwMtcZl20171113
|
|
13-Nov-2017
09:39:52
|
750
|
698.0000
|
XLON
|
84203842000018664-E0XbOXwMtdiz20171113
|
|
13-Nov-2017
09:39:52
|
83
|
698.0000
|
XLON
|
84203842000018664-E0XbOXwMtdj120171113
|
|
13-Nov-2017
09:40:32
|
239
|
698.0000
|
XLON
|
84403844000018851-E0XbOXwMteFL20171113
|
|
13-Nov-2017
09:40:32
|
456
|
698.0000
|
XLON
|
84403844000018851-E0XbOXwMteFJ20171113
|
|
13-Nov-2017
09:47:55
|
432
|
699.0000
|
XLON
|
84203842000019881-E0XbOXwMtkI920171113
|
|
13-Nov-2017
09:47:55
|
331
|
699.0000
|
XLON
|
84203842000019881-E0XbOXwMtkI420171113
|
|
13-Nov-2017
09:48:09
|
1041
|
699.0000
|
XLON
|
84203842000019910-E0XbOXwMtkTK20171113
|
|
13-Nov-2017
09:52:58
|
260
|
699.5000
|
XLON
|
84403844000020796-E0XbOXwMtoru20171113
|
|
13-Nov-2017
09:52:58
|
1187
|
699.5000
|
XLON
|
84403844000020796-E0XbOXwMtorw20171113
|
|
13-Nov-2017
09:52:58
|
575
|
699.5000
|
XLON
|
84403844000020796-E0XbOXwMtory20171113
|
|
13-Nov-2017
09:52:58
|
258
|
699.5000
|
XLON
|
84403844000020796-E0XbOXwMtors20171113
|
|
13-Nov-2017
09:55:54
|
639
|
699.5000
|
XLON
|
84403844000021332-E0XbOXwMtrED20171113
|
|
13-Nov-2017
09:55:54
|
56
|
699.5000
|
XLON
|
84403844000021332-E0XbOXwMtrEF20171113
|
|
13-Nov-2017
09:56:12
|
128
|
699.5000
|
XLON
|
84403844000021379-E0XbOXwMtrMZ20171113
|
|
13-Nov-2017
09:56:12
|
600
|
699.5000
|
XLON
|
84403844000021379-E0XbOXwMtrMX20171113
|
|
13-Nov-2017
09:57:06
|
694
|
699.0000
|
XLON
|
84203842000021403-E0XbOXwMtrgy20171113
|
|
13-Nov-2017
09:59:33
|
694
|
699.5000
|
XLON
|
84403844000021961-E0XbOXwMttZz20171113
|
|
13-Nov-2017
10:00:04
|
291
|
699.5000
|
XLON
|
84203842000022053-E0XbOXwMtu8A20171113
|
|
13-Nov-2017
10:00:04
|
750
|
699.5000
|
XLON
|
84203842000022053-E0XbOXwMtu8820171113
|
|
13-Nov-2017
10:01:42
|
695
|
699.5000
|
XLON
|
84203842000022178-E0XbOXwMtvDs20171113
|
|
13-Nov-2017
10:01:42
|
695
|
699.5000
|
XLON
|
84203842000022241-E0XbOXwMtvDu20171113
|
|
13-Nov-2017
10:02:31
|
695
|
699.5000
|
XLON
|
84403844000022613-E0XbOXwMtvfL20171113
|
|
13-Nov-2017
10:09:51
|
761
|
699.0000
|
XLON
|
84203842000023654-E0XbOXwMtzax20171113
|
|
13-Nov-2017
10:09:51
|
750
|
699.0000
|
XLON
|
84203842000023654-E0XbOXwMtzb120171113
|
|
13-Nov-2017
10:09:51
|
300
|
699.0000
|
XLON
|
84203842000023654-E0XbOXwMtzb320171113
|
|
13-Nov-2017
10:09:51
|
472
|
699.0000
|
XLON
|
84203842000023654-E0XbOXwMtzaz20171113
|
|
13-Nov-2017
10:09:51
|
251
|
699.0000
|
XLON
|
84203842000023654-E0XbOXwMtzb520171113
|
|
13-Nov-2017
10:10:04
|
260
|
699.5000
|
XLON
|
84203842000023679-E0XbOXwMtzpO20171113
|
|
13-Nov-2017
10:10:44
|
695
|
699.5000
|
XLON
|
84403844000023748-E0XbOXwMu0NR20171113
|
|
13-Nov-2017
10:12:04
|
112
|
699.5000
|
XLON
|
84203842000024015-E0XbOXwMu16D20171113
|
|
13-Nov-2017
10:12:04
|
652
|
699.5000
|
XLON
|
84203842000024015-E0XbOXwMu16F20171113
|
|
13-Nov-2017
10:14:47
|
29
|
699.5000
|
XLON
|
84403844000024335-E0XbOXwMu2M020171113
|
|
13-Nov-2017
10:14:47
|
464
|
699.5000
|
XLON
|
84403844000024335-E0XbOXwMu2M220171113
|
|
13-Nov-2017
10:14:47
|
271
|
699.5000
|
XLON
|
84403844000024335-E0XbOXwMu2M420171113
|
|
13-Nov-2017
10:15:24
|
694
|
699.5000
|
XLON
|
84403844000024422-E0XbOXwMu2dH20171113
|
|
13-Nov-2017
10:16:04
|
501
|
699.5000
|
XLON
|
84403844000024503-E0XbOXwMu38B20171113
|
|
13-Nov-2017
10:16:04
|
193
|
699.5000
|
XLON
|
84403844000024503-E0XbOXwMu38920171113
|
|
13-Nov-2017
10:17:11
|
540
|
699.5000
|
XLON
|
84203842000024669-E0XbOXwMu3Xt20171113
|
|
13-Nov-2017
10:17:11
|
293
|
699.5000
|
XLON
|
84203842000024669-E0XbOXwMu3Xr20171113
|
|
13-Nov-2017
10:18:45
|
840
|
700.0000
|
XLON
|
84203842000024967-E0XbOXwMu4Xb20171113
|
|
13-Nov-2017
10:19:24
|
63
|
700.0000
|
XLON
|
84403844000025106-E0XbOXwMu5BU20171113
|
|
13-Nov-2017
10:19:24
|
700
|
700.0000
|
XLON
|
84403844000025106-E0XbOXwMu5BS20171113
|
|
13-Nov-2017
10:28:55
|
436
|
699.5000
|
XLON
|
84403844000026212-E0XbOXwMuAla20171113
|
|
13-Nov-2017
10:28:55
|
397
|
699.5000
|
XLON
|
84403844000026212-E0XbOXwMuAlc20171113
|
|
13-Nov-2017
10:30:40
|
1041
|
699.0000
|
XLON
|
84203842000026297-E0XbOXwMuBuf20171113
|
|
13-Nov-2017
10:30:44
|
763
|
699.0000
|
XLON
|
84403844000026576-E0XbOXwMuBwp20171113
|
|
13-Nov-2017
10:31:52
|
919
|
699.0000
|
XLON
|
84403844000026734-E0XbOXwMuD3t20171113
|
|
13-Nov-2017
10:31:52
|
98
|
699.0000
|
XLON
|
84403844000026734-E0XbOXwMuD3v20171113
|
|
13-Nov-2017
10:32:19
|
762
|
699.0000
|
XLON
|
84403844000026788-E0XbOXwMuDMV20171113
|
|
13-Nov-2017
10:33:24
|
763
|
699.0000
|
XLON
|
84203842000026993-E0XbOXwMuDnu20171113
|
|
13-Nov-2017
10:36:48
|
266
|
699.0000
|
XLON
|
84203842000027479-E0XbOXwMuG0P20171113
|
|
13-Nov-2017
10:36:48
|
248
|
699.0000
|
XLON
|
84203842000027479-E0XbOXwMuG0T20171113
|
|
13-Nov-2017
10:36:48
|
250
|
699.0000
|
XLON
|
84203842000027479-E0XbOXwMuG0R20171113
|
|
13-Nov-2017
10:37:24
|
643
|
699.0000
|
XLON
|
84203842000027541-E0XbOXwMuGTE20171113
|
|
13-Nov-2017
10:37:24
|
83
|
699.0000
|
XLON
|
84203842000027541-E0XbOXwMuGTC20171113
|
|
13-Nov-2017
10:37:24
|
107
|
699.0000
|
XLON
|
84203842000027541-E0XbOXwMuGTA20171113
|
|
13-Nov-2017
10:38:54
|
902
|
698.5000
|
XLON
|
84403844000027412-E0XbOXwMuHFi20171113
|
|
13-Nov-2017
10:40:02
|
972
|
698.0000
|
XLON
|
84403844000027603-E0XbOXwMuHn220171113
|
|
13-Nov-2017
10:42:04
|
218
|
698.0000
|
XLON
|
84203842000028064-E0XbOXwMuIkj20171113
|
|
13-Nov-2017
10:42:04
|
750
|
698.0000
|
XLON
|
84203842000028064-E0XbOXwMuIkh20171113
|
|
13-Nov-2017
10:42:04
|
496
|
698.0000
|
XLON
|
84203842000028064-E0XbOXwMuIkl20171113
|
|
13-Nov-2017
10:46:41
|
695
|
698.0000
|
XLON
|
84203842000028663-E0XbOXwMuLNc20171113
|
|
13-Nov-2017
10:46:45
|
555
|
698.0000
|
XLON
|
84203842000028672-E0XbOXwMuLPh20171113
|
|
13-Nov-2017
10:46:45
|
347
|
698.0000
|
XLON
|
84203842000028672-E0XbOXwMuLPj20171113
|
|
13-Nov-2017
10:47:53
|
862
|
698.0000
|
XLON
|
84203842000028926-E0XbOXwMuLl420171113
|
|
13-Nov-2017
10:48:33
|
763
|
698.0000
|
XLON
|
84403844000028928-E0XbOXwMuM1J20171113
|
|
13-Nov-2017
10:51:51
|
703
|
698.0000
|
XLON
|
84403844000029431-E0XbOXwMuOg920171113
|
|
13-Nov-2017
10:51:51
|
919
|
698.0000
|
XLON
|
84403844000029417-E0XbOXwMuOg520171113
|
|
13-Nov-2017
10:52:09
|
89
|
698.0000
|
XLON
|
84203842000029701-E0XbOXwMuOtE20171113
|
|
13-Nov-2017
10:52:09
|
606
|
698.0000
|
XLON
|
84203842000029701-E0XbOXwMuOtG20171113
|
|
13-Nov-2017
10:56:11
|
1274
|
697.0000
|
XLON
|
84403844000029998-E0XbOXwMuRXP20171113
|
|
13-Nov-2017
10:57:15
|
79
|
696.5000
|
XLON
|
84403844000030113-E0XbOXwMuS6r20171113
|
|
13-Nov-2017
10:58:16
|
653
|
696.5000
|
XLON
|
84403844000030113-E0XbOXwMuSxf20171113
|
|
13-Nov-2017
11:05:19
|
20
|
696.5000
|
XLON
|
84203842000031015-E0XbOXwMuXWj20171113
|
|
13-Nov-2017
11:06:15
|
116
|
696.5000
|
XLON
|
84203842000031111-E0XbOXwMuYFC20171113
|
|
13-Nov-2017
11:07:32
|
1006
|
697.0000
|
XLON
|
84203842000031331-E0XbOXwMuZ1P20171113
|
|
13-Nov-2017
11:07:32
|
282
|
697.0000
|
XLON
|
84403844000031121-E0XbOXwMuZ1T20171113
|
|
13-Nov-2017
11:07:32
|
1110
|
697.0000
|
XLON
|
84403844000031121-E0XbOXwMuZ1R20171113
|
|
13-Nov-2017
11:09:18
|
1566
|
697.0000
|
XLON
|
84203842000031515-E0XbOXwMuZql20171113
|
|
13-Nov-2017
11:11:39
|
881
|
697.0000
|
XLON
|
84203842000031861-E0XbOXwMubGv20171113
|
|
13-Nov-2017
11:13:04
|
798
|
696.5000
|
XLON
|
84403844000031866-E0XbOXwMucfe20171113
|
|
13-Nov-2017
11:13:04
|
1729
|
696.5000
|
XLON
|
84403844000031256-E0XbOXwMucfU20171113
|
|
13-Nov-2017
11:13:55
|
272
|
696.0000
|
XLON
|
84403844000031994-E0XbOXwMudE720171113
|
|
13-Nov-2017
11:14:16
|
171
|
696.0000
|
XLON
|
84403844000031994-E0XbOXwMudbl20171113
|
|
13-Nov-2017
11:15:20
|
216
|
696.0000
|
XLON
|
84403844000031994-E0XbOXwMueLW20171113
|
|
13-Nov-2017
11:17:16
|
395
|
696.0000
|
XLON
|
84403844000032259-E0XbOXwMufLE20171113
|
|
13-Nov-2017
11:17:31
|
764
|
696.0000
|
XLON
|
84403844000032366-E0XbOXwMufXH20171113
|
|
13-Nov-2017
11:17:31
|
763
|
696.0000
|
XLON
|
84403844000032602-E0XbOXwMufXN20171113
|
|
13-Nov-2017
11:22:55
|
207
|
696.0000
|
XLON
|
84403844000033495-E0XbOXwMulJu20171113
|
|
13-Nov-2017
11:22:55
|
93
|
696.0000
|
XLON
|
84403844000033495-E0XbOXwMulHL20171113
|
|
13-Nov-2017
11:26:55
|
694
|
696.5000
|
XLON
|
84203842000034249-E0XbOXwMuoIT20171113
|
|
13-Nov-2017
11:27:38
|
283
|
696.0000
|
XLON
|
84203842000034090-E0XbOXwMuoYa20171113
|
|
13-Nov-2017
11:28:44
|
567
|
696.0000
|
XLON
|
84203842000034090-E0XbOXwMupJH20171113
|
|
13-Nov-2017
11:31:09
|
716
|
696.0000
|
XLON
|
84203842000034618-E0XbOXwMur4120171113
|
|
13-Nov-2017
11:31:59
|
382
|
696.0000
|
XLON
|
84203842000034618-E0XbOXwMurLb20171113
|
|
13-Nov-2017
11:32:14
|
1073
|
696.0000
|
XLON
|
84403844000035054-E0XbOXwMurYJ20171113
|
|
13-Nov-2017
11:36:09
|
797
|
696.0000
|
XLON
|
84203842000035350-E0XbOXwMuuOe20171113
|
|
13-Nov-2017
11:49:19
|
3002
|
695.5000
|
XLON
|
84403844000037421-E0XbOXwMv2ef20171113
|
|
13-Nov-2017
11:49:20
|
1464
|
695.5000
|
XLON
|
84203842000037563-E0XbOXwMv2ed20171113
|
|
13-Nov-2017
11:55:21
|
116
|
694.5000
|
XLON
|
84403844000038786-E0XbOXwMv6wn20171113
|
|
13-Nov-2017
11:55:27
|
116
|
694.5000
|
XLON
|
84403844000038786-E0XbOXwMv7Aa20171113
|
|
13-Nov-2017
11:55:32
|
128
|
694.5000
|
XLON
|
84403844000038786-E0XbOXwMv7Ll20171113
|
|
13-Nov-2017
11:55:38
|
116
|
694.5000
|
XLON
|
84403844000038786-E0XbOXwMv7RN20171113
|
|
13-Nov-2017
11:55:44
|
116
|
694.5000
|
XLON
|
84403844000038786-E0XbOXwMv7cA20171113
|
|
13-Nov-2017
11:56:16
|
76
|
694.5000
|
XLON
|
84403844000038786-E0XbOXwMv89z20171113
|
|
13-Nov-2017
11:57:16
|
26
|
694.5000
|
XLON
|
84403844000038786-E0XbOXwMv8wz20171113
|
|
13-Nov-2017
11:58:16
|
62
|
694.5000
|
XLON
|
84203842000039466-E0XbOXwMv9jG20171113
|
|
13-Nov-2017
11:59:14
|
56
|
694.5000
|
XLON
|
84203842000039466-E0XbOXwMvAXs20171113
|
|
13-Nov-2017
12:05:16
|
27
|
694.0000
|
XLON
|
84403844000041108-E0XbOXwMvHLt20171113
|
|
13-Nov-2017
12:06:15
|
24
|
694.0000
|
XLON
|
84403844000041108-E0XbOXwMvIEA20171113
|
|
13-Nov-2017
12:08:16
|
445
|
694.0000
|
XLON
|
84403844000041677-E0XbOXwMvJzh20171113
|
|
13-Nov-2017
12:08:16
|
1515
|
694.0000
|
XLON
|
84203842000041794-E0XbOXwMvJzf20171113
|
|
13-Nov-2017
12:08:16
|
2587
|
694.0000
|
XLON
|
84403844000041677-E0XbOXwMvJzj20171113
|
|
13-Nov-2017
12:12:56
|
633
|
693.5000
|
XLON
|
84403844000041937-E0XbOXwMvOH520171113
|
|
13-Nov-2017
12:12:56
|
66
|
693.5000
|
XLON
|
84403844000041937-E0XbOXwMvOH820171113
|
|
13-Nov-2017
12:14:47
|
750
|
693.5000
|
XLON
|
84203842000042903-E0XbOXwMvQ6m20171113
|
|
13-Nov-2017
12:14:47
|
315
|
693.5000
|
XLON
|
84203842000042903-E0XbOXwMvQ6o20171113
|
|
13-Nov-2017
12:15:45
|
315
|
693.5000
|
XLON
|
84403844000043056-E0XbOXwMvR3920171113
|
|
13-Nov-2017
12:15:45
|
409
|
693.5000
|
XLON
|
84403844000043056-E0XbOXwMvR3B20171113
|
|
13-Nov-2017
12:16:04
|
548
|
693.5000
|
XLON
|
84403844000043093-E0XbOXwMvRUF20171113
|
|
13-Nov-2017
12:16:04
|
127
|
693.5000
|
XLON
|
84403844000043093-E0XbOXwMvRUD20171113
|
|
13-Nov-2017
12:17:05
|
391
|
693.0000
|
XLON
|
84203842000043178-E0XbOXwMvSqe20171113
|
|
13-Nov-2017
12:17:05
|
442
|
693.0000
|
XLON
|
84203842000043178-E0XbOXwMvSqj20171113
|
|
13-Nov-2017
12:17:24
|
548
|
693.0000
|
XLON
|
84403844000043376-E0XbOXwMvTRE20171113
|
|
13-Nov-2017
12:17:24
|
78
|
693.0000
|
XLON
|
84403844000043376-E0XbOXwMvTRC20171113
|
|
13-Nov-2017
12:18:30
|
763
|
693.0000
|
XLON
|
84403844000043455-E0XbOXwMvUJj20171113
|
|
13-Nov-2017
12:22:58
|
694
|
693.5000
|
XLON
|
84203842000044398-E0XbOXwMvXhs20171113
|
|
13-Nov-2017
12:27:50
|
344
|
692.0000
|
XLON
|
84403844000044625-E0XbOXwMvcpB20171113
|
|
13-Nov-2017
12:27:50
|
368
|
692.0000
|
XLON
|
84403844000044625-E0XbOXwMvcp320171113
|
|
13-Nov-2017
12:31:50
|
833
|
693.0000
|
XLON
|
84403844000045473-E0XbOXwMvhON20171113
|
|
13-Nov-2017
12:33:29
|
435
|
693.0000
|
XLON
|
84403844000045925-E0XbOXwMvit120171113
|
|
13-Nov-2017
12:33:29
|
584
|
693.0000
|
XLON
|
84403844000045925-E0XbOXwMvit320171113
|
|
13-Nov-2017
12:34:36
|
903
|
693.0000
|
XLON
|
84203842000046134-E0XbOXwMvjWj20171113
|
|
13-Nov-2017
12:36:03
|
1009
|
692.5000
|
XLON
|
84203842000046207-E0XbOXwMvkqw20171113
|
|
13-Nov-2017
12:36:05
|
279
|
692.5000
|
XLON
|
84203842000046207-E0XbOXwMvkrc20171113
|
|
13-Nov-2017
12:42:38
|
922
|
693.0000
|
XLON
|
84403844000046840-E0XbOXwMvpCl20171113
|
|
13-Nov-2017
12:43:43
|
1058
|
693.0000
|
XLON
|
84203842000047702-E0XbOXwMvpci20171113
|
|
13-Nov-2017
12:46:25
|
66
|
693.0000
|
XLON
|
84203842000047758-E0XbOXwMvrfl20171113
|
|
13-Nov-2017
12:47:16
|
90
|
693.0000
|
XLON
|
84203842000047758-E0XbOXwMvs6920171113
|
|
13-Nov-2017
12:48:16
|
81
|
693.0000
|
XLON
|
84203842000047758-E0XbOXwMvsbL20171113
|
|
13-Nov-2017
12:48:23
|
585
|
693.0000
|
XLON
|
84203842000047758-E0XbOXwMvshn20171113
|
|
13-Nov-2017
12:48:23
|
584
|
693.0000
|
XLON
|
84203842000048314-E0XbOXwMvshr20171113
|
|
13-Nov-2017
12:48:23
|
111
|
693.0000
|
XLON
|
84203842000048314-E0XbOXwMvsht20171113
|
|
13-Nov-2017
12:50:29
|
797
|
693.5000
|
XLON
|
84403844000048893-E0XbOXwMvtsY20171113
|
|
13-Nov-2017
12:50:29
|
244
|
693.5000
|
XLON
|
84403844000048893-E0XbOXwMvtsa20171113
|
|
13-Nov-2017
12:50:43
|
909
|
693.5000
|
XLON
|
84203842000048847-E0XbOXwMvu2g20171113
|
|
13-Nov-2017
12:51:26
|
821
|
693.5000
|
XLON
|
84203842000048942-E0XbOXwMvuJO20171113
|
|
13-Nov-2017
13:19:41
|
354
|
694.0000
|
XLON
|
84403844000053957-E0XbOXwMwDtF20171113
|
|
13-Nov-2017
13:19:41
|
4278
|
694.5000
|
XLON
|
84403844000052150-E0XbOXwMwDrA20171113
|
|
13-Nov-2017
13:19:41
|
750
|
694.0000
|
XLON
|
84403844000053957-E0XbOXwMwDtD20171113
|
|
13-Nov-2017
13:19:42
|
1111
|
694.0000
|
XLON
|
84403844000053960-E0XbOXwMwDud20171113
|
|
13-Nov-2017
13:19:42
|
656
|
694.0000
|
XLON
|
84403844000053960-E0XbOXwMwDuf20171113
|
|
13-Nov-2017
13:19:42
|
750
|
694.0000
|
XLON
|
84403844000053960-E0XbOXwMwDuh20171113
|
|
13-Nov-2017
13:19:45
|
750
|
694.0000
|
XLON
|
84403844000053967-E0XbOXwMwDxP20171113
|
|
13-Nov-2017
13:19:45
|
486
|
694.0000
|
XLON
|
84403844000053967-E0XbOXwMwDxT20171113
|
|
13-Nov-2017
13:19:45
|
320
|
694.0000
|
XLON
|
84403844000053967-E0XbOXwMwDxR20171113
|
|
13-Nov-2017
13:19:45
|
950
|
694.0000
|
XLON
|
84403844000053967-E0XbOXwMwDxV20171113
|
|
13-Nov-2017
13:20:37
|
435
|
694.0000
|
XLON
|
84403844000054112-E0XbOXwMwEhH20171113
|
|
13-Nov-2017
13:20:37
|
630
|
694.0000
|
XLON
|
84403844000054112-E0XbOXwMwEhJ20171113
|
|
13-Nov-2017
13:21:02
|
694
|
694.0000
|
XLON
|
84403844000054155-E0XbOXwMwExh20171113
|
|
13-Nov-2017
13:21:22
|
951
|
693.5000
|
XLON
|
84203842000054081-E0XbOXwMwFAS20171113
|
|
13-Nov-2017
13:21:24
|
833
|
692.5000
|
XLON
|
84203842000054127-E0XbOXwMwFEc20171113
|
|
13-Nov-2017
13:30:45
|
1028
|
692.5000
|
XLON
|
84403844000055602-E0XbOXwMwNfA20171113
|
|
13-Nov-2017
13:30:45
|
1461
|
692.5000
|
XLON
|
84403844000055602-E0XbOXwMwNfH20171113
|
|
13-Nov-2017
13:33:26
|
548
|
692.5000
|
XLON
|
84203842000055839-E0XbOXwMwPa920171113
|
|
13-Nov-2017
13:34:08
|
323
|
692.5000
|
XLON
|
84203842000055839-E0XbOXwMwQG620171113
|
|
13-Nov-2017
13:35:34
|
544
|
692.5000
|
XLON
|
84203842000056314-E0XbOXwMwRX520171113
|
|
13-Nov-2017
13:53:01
|
400
|
693.0000
|
XLON
|
84403844000059065-E0XbOXwMwfp620171113
|
|
13-Nov-2017
13:53:01
|
801
|
693.0000
|
XLON
|
84403844000059065-E0XbOXwMwfp420171113
|
|
13-Nov-2017
13:53:01
|
1841
|
693.0000
|
XLON
|
84403844000059065-E0XbOXwMwfpC20171113
|
|
13-Nov-2017
13:53:01
|
6535
|
693.0000
|
XLON
|
84203842000058984-E0XbOXwMwfoA20171113
|
|
13-Nov-2017
14:02:30
|
550
|
692.5000
|
XLON
|
84203842000061420-E0XbOXwMwoUP20171113
|
|
13-Nov-2017
14:02:30
|
238
|
692.5000
|
XLON
|
84203842000061420-E0XbOXwMwoUT20171113
|
|
13-Nov-2017
14:02:30
|
550
|
692.5000
|
XLON
|
84203842000061420-E0XbOXwMwoUR20171113
|
|
13-Nov-2017
14:02:34
|
988
|
692.5000
|
XLON
|
84403844000061421-E0XbOXwMwock20171113
|
|
13-Nov-2017
14:02:34
|
680
|
692.5000
|
XLON
|
84403844000061421-E0XbOXwMwoci20171113
|
|
13-Nov-2017
14:12:18
|
270
|
692.0000
|
XLON
|
84403844000064124-E0XbOXwMwwZW20171113
|
|
13-Nov-2017
14:12:18
|
713
|
692.0000
|
XLON
|
84403844000061580-E0XbOXwMwwTC20171113
|
|
13-Nov-2017
14:12:18
|
343
|
692.0000
|
XLON
|
84403844000064124-E0XbOXwMwwZY20171113
|
|
13-Nov-2017
14:12:18
|
428
|
692.0000
|
XLON
|
84403844000064124-E0XbOXwMwwZU20171113
|
|
13-Nov-2017
14:12:24
|
382
|
691.5000
|
XLON
|
84403844000064169-E0XbOXwMwwio20171113
|
|
13-Nov-2017
14:12:24
|
2695
|
691.5000
|
XLON
|
84403844000064169-E0XbOXwMwwir20171113
|
|
13-Nov-2017
14:15:50
|
4
|
691.5000
|
XLON
|
84203842000065163-E0XbOXwMx0DO20171113
|
|
13-Nov-2017
14:15:50
|
654
|
691.5000
|
XLON
|
84203842000065163-E0XbOXwMx0DQ20171113
|
|
13-Nov-2017
14:15:50
|
350
|
691.5000
|
XLON
|
84203842000065163-E0XbOXwMx0DS20171113
|
|
13-Nov-2017
14:15:51
|
696
|
691.5000
|
XLON
|
84203842000065167-E0XbOXwMx0Fm20171113
|
|
13-Nov-2017
14:15:52
|
750
|
691.5000
|
XLON
|
84203842000065169-E0XbOXwMx0Ga20171113
|
|
13-Nov-2017
14:15:52
|
692
|
691.5000
|
XLON
|
84203842000065169-E0XbOXwMx0GY20171113
|
|
13-Nov-2017
14:15:53
|
278
|
691.5000
|
XLON
|
84403844000065202-E0XbOXwMx0Gx20171113
|
|
13-Nov-2017
14:15:53
|
548
|
691.5000
|
XLON
|
84403844000065202-E0XbOXwMx0Gz20171113
|
|
13-Nov-2017
14:15:56
|
485
|
691.5000
|
XLON
|
84403844000065208-E0XbOXwMx0Ij20171113
|
|
13-Nov-2017
14:15:56
|
270
|
691.5000
|
XLON
|
84403844000065208-E0XbOXwMx0If20171113
|
|
13-Nov-2017
14:15:56
|
906
|
691.5000
|
XLON
|
84403844000065208-E0XbOXwMx0Ih20171113
|
|
13-Nov-2017
14:15:56
|
1052
|
691.0000
|
XLON
|
84203842000065181-E0XbOXwMx0JA20171113
|
|
13-Nov-2017
14:15:56
|
352
|
691.0000
|
XLON
|
84203842000065181-E0XbOXwMx0JC20171113
|
|
13-Nov-2017
14:15:56
|
13
|
691.0000
|
XLON
|
84203842000065182-E0XbOXwMx0KR20171113
|
|
13-Nov-2017
14:15:56
|
750
|
691.0000
|
XLON
|
84203842000065182-E0XbOXwMx0KN20171113
|
|
13-Nov-2017
14:16:33
|
56
|
691.0000
|
XLON
|
84403844000065409-E0XbOXwMx0vd20171113
|
|
13-Nov-2017
14:16:33
|
790
|
691.0000
|
XLON
|
84403844000065409-E0XbOXwMx0vf20171113
|
|
13-Nov-2017
14:16:33
|
191
|
691.0000
|
XLON
|
84403844000065409-E0XbOXwMx0vh20171113
|
|
13-Nov-2017
14:17:13
|
933
|
691.0000
|
XLON
|
84403844000065680-E0XbOXwMx1es20171113
|
|
13-Nov-2017
14:17:23
|
463
|
691.0000
|
XLON
|
84203842000065692-E0XbOXwMx1vW20171113
|
|
13-Nov-2017
14:17:23
|
314
|
691.0000
|
XLON
|
84203842000065692-E0XbOXwMx1vY20171113
|
|
13-Nov-2017
14:18:07
|
763
|
691.5000
|
XLON
|
84203842000065902-E0XbOXwMx2US20171113
|
|
13-Nov-2017
14:18:44
|
694
|
691.5000
|
XLON
|
84203842000066045-E0XbOXwMx2qq20171113
|
|
13-Nov-2017
14:18:49
|
886
|
691.0000
|
XLON
|
84203842000065906-E0XbOXwMx2xi20171113
|
|
13-Nov-2017
14:21:10
|
400
|
692.5000
|
XLON
|
84403844000066699-E0XbOXwMx4ar20171113
|
|
13-Nov-2017
14:22:02
|
294
|
692.5000
|
XLON
|
84203842000066893-E0XbOXwMx52Q20171113
|
|
13-Nov-2017
14:30:10
|
1107
|
693.5000
|
XLON
|
84403844000069210-E0XbOXwMxCMv20171113
|
|
13-Nov-2017
14:31:12
|
695
|
693.5000
|
XLON
|
84403844000069484-E0XbOXwMxE0J20171113
|
|
13-Nov-2017
14:31:13
|
680
|
693.5000
|
XLON
|
84403844000069646-E0XbOXwMxE3K20171113
|
|
13-Nov-2017
14:31:14
|
750
|
693.5000
|
XLON
|
84403844000069650-E0XbOXwMxE4520171113
|
|
13-Nov-2017
14:31:20
|
1520
|
693.5000
|
XLON
|
84203842000069613-E0XbOXwMxEEA20171113
|
|
13-Nov-2017
14:31:29
|
833
|
693.5000
|
XLON
|
84403844000069685-E0XbOXwMxEOi20171113
|
|
13-Nov-2017
14:35:05
|
197
|
694.0000
|
XLON
|
84403844000070891-E0XbOXwMxJKZ20171113
|
|
13-Nov-2017
14:35:05
|
902
|
694.0000
|
XLON
|
84403844000070890-E0XbOXwMxJKX20171113
|
|
13-Nov-2017
14:35:40
|
775
|
694.5000
|
XLON
|
84403844000071055-E0XbOXwMxK0E20171113
|
|
13-Nov-2017
14:35:40
|
257
|
694.5000
|
XLON
|
84403844000071055-E0XbOXwMxK0C20171113
|
|
13-Nov-2017
14:35:43
|
750
|
694.5000
|
XLON
|
84203842000071010-E0XbOXwMxK5K20171113
|
|
13-Nov-2017
14:35:43
|
316
|
694.5000
|
XLON
|
84203842000071010-E0XbOXwMxK5M20171113
|
|
13-Nov-2017
14:36:03
|
475
|
694.5000
|
XLON
|
84403844000071164-E0XbOXwMxKhz20171113
|
|
13-Nov-2017
14:37:01
|
269
|
694.0000
|
XLON
|
84403844000071412-E0XbOXwMxMG420171113
|
|
13-Nov-2017
14:37:01
|
425
|
694.0000
|
XLON
|
84403844000071412-E0XbOXwMxMG620171113
|
|
13-Nov-2017
14:38:57
|
1155
|
694.0000
|
XLON
|
84403844000071837-E0XbOXwMxOwU20171113
|
|
13-Nov-2017
14:38:57
|
881
|
694.0000
|
XLON
|
84403844000071824-E0XbOXwMxOwW20171113
|
|
13-Nov-2017
14:41:20
|
750
|
694.5000
|
XLON
|
84403844000072652-E0XbOXwMxT6w20171113
|
|
13-Nov-2017
14:41:20
|
858
|
694.5000
|
XLON
|
84403844000072652-E0XbOXwMxT6u20171113
|
|
13-Nov-2017
14:43:12
|
697
|
694.5000
|
XLON
|
84203842000072944-E0XbOXwMxVNd20171113
|
|
13-Nov-2017
14:43:12
|
788
|
694.5000
|
XLON
|
84403844000072821-E0XbOXwMxVNU20171113
|
|
13-Nov-2017
14:43:12
|
1381
|
694.5000
|
XLON
|
84203842000072792-E0XbOXwMxVNb20171113
|
|
13-Nov-2017
14:44:33
|
777
|
694.5000
|
XLON
|
84203842000073372-E0XbOXwMxXCr20171113
|
|
13-Nov-2017
14:44:33
|
750
|
694.5000
|
XLON
|
84203842000073372-E0XbOXwMxXCp20171113
|
|
13-Nov-2017
14:45:57
|
275
|
694.5000
|
XLON
|
84203842000073736-E0XbOXwMxYjm20171113
|
|
13-Nov-2017
14:45:57
|
893
|
694.5000
|
XLON
|
84203842000073736-E0XbOXwMxYjq20171113
|
|
13-Nov-2017
14:45:57
|
735
|
694.5000
|
XLON
|
84203842000073736-E0XbOXwMxYjo20171113
|
|
13-Nov-2017
14:50:06
|
1664
|
694.5000
|
XLON
|
84403844000075021-E0XbOXwMxdcp20171113
|
|
13-Nov-2017
14:50:06
|
2169
|
694.5000
|
XLON
|
84403844000075046-E0XbOXwMxdcx20171113
|
|
13-Nov-2017
14:50:06
|
708
|
694.5000
|
XLON
|
84403844000075021-E0XbOXwMxdcv20171113
|
|
13-Nov-2017
14:50:46
|
833
|
694.5000
|
XLON
|
84403844000075209-E0XbOXwMxejF20171113
|
|
13-Nov-2017
14:52:21
|
725
|
694.5000
|
XLON
|
84203842000075242-E0XbOXwMxgZp20171113
|
|
13-Nov-2017
14:52:28
|
755
|
694.0000
|
XLON
|
84203842000075509-E0XbOXwMxgnb20171113
|
|
13-Nov-2017
14:58:05
|
733
|
695.5000
|
XLON
|
84203842000077178-E0XbOXwMxoQm20171113
|
|
13-Nov-2017
14:58:05
|
1470
|
695.5000
|
XLON
|
84203842000077178-E0XbOXwMxoQi20171113
|
|
13-Nov-2017
14:58:05
|
750
|
695.5000
|
XLON
|
84203842000077178-E0XbOXwMxoQk20171113
|
|
13-Nov-2017
14:58:45
|
255
|
695.5000
|
XLON
|
84403844000077514-E0XbOXwMxpGm20171113
|
|
13-Nov-2017
14:58:45
|
508
|
695.5000
|
XLON
|
84403844000077514-E0XbOXwMxpGo20171113
|
|
13-Nov-2017
14:59:53
|
837
|
695.5000
|
XLON
|
84403844000077939-E0XbOXwMxrjb20171113
|
|
13-Nov-2017
14:59:53
|
66
|
695.5000
|
XLON
|
84403844000077939-E0XbOXwMxrjd20171113
|
|
13-Nov-2017
15:00:03
|
1092
|
695.5000
|
XLON
|
84403844000078017-E0XbOXwMxsJE20171113
|
|
13-Nov-2017
15:01:50
|
1239
|
695.5000
|
XLON
|
84203842000078768-E0XbOXwMxvq420171113
|
|
13-Nov-2017
15:02:03
|
135
|
695.5000
|
XLON
|
84203842000078859-E0XbOXwMxwJF20171113
|
|
13-Nov-2017
15:02:03
|
31
|
695.5000
|
XLON
|
84203842000078859-E0XbOXwMxwJB20171113
|
|
13-Nov-2017
15:02:03
|
868
|
695.5000
|
XLON
|
84203842000078859-E0XbOXwMxwJD20171113
|
|
13-Nov-2017
15:02:03
|
666
|
695.5000
|
XLON
|
84203842000078859-E0XbOXwMxwJ920171113
|
|
13-Nov-2017
15:02:43
|
954
|
695.5000
|
XLON
|
84403844000079234-E0XbOXwMxxHj20171113
|
|
13-Nov-2017
15:04:42
|
694
|
695.0000
|
XLON
|
84203842000077379-E0XbOXwMy14v20171113
|
|
13-Nov-2017
15:04:42
|
960
|
695.0000
|
XLON
|
84403844000079771-E0XbOXwMy15920171113
|
|
13-Nov-2017
15:04:48
|
1836
|
695.0000
|
XLON
|
84403844000080085-E0XbOXwMy1Ig20171113
|
|
13-Nov-2017
15:07:12
|
1149
|
694.5000
|
XLON
|
84203842000077607-E0XbOXwMy57I20171113
|
|
13-Nov-2017
15:08:43
|
650
|
694.5000
|
XLON
|
84203842000081451-E0XbOXwMy73V20171113
|
|
13-Nov-2017
15:08:43
|
449
|
694.5000
|
XLON
|
84203842000081451-E0XbOXwMy73Z20171113
|
|
13-Nov-2017
15:08:43
|
918
|
694.5000
|
XLON
|
84203842000081451-E0XbOXwMy73X20171113
|
|
13-Nov-2017
15:09:23
|
299
|
694.5000
|
XLON
|
84203842000081709-E0XbOXwMy7zs20171113
|
|
13-Nov-2017
15:09:23
|
1485
|
694.5000
|
XLON
|
84203842000081709-E0XbOXwMy7zu20171113
|
|
13-Nov-2017
15:09:23
|
78
|
694.5000
|
XLON
|
84203842000081709-E0XbOXwMy7zw20171113
|
|
13-Nov-2017
15:10:21
|
353
|
695.0000
|
XLON
|
84203842000082067-E0XbOXwMyAAp20171113
|
|
13-Nov-2017
15:10:22
|
488
|
695.0000
|
XLON
|
84203842000082067-E0XbOXwMyACV20171113
|
|
13-Nov-2017
15:10:22
|
318
|
695.0000
|
XLON
|
84203842000082067-E0XbOXwMyACT20171113
|
|
13-Nov-2017
15:10:43
|
686
|
695.0000
|
XLON
|
84403844000082387-E0XbOXwMyAwe20171113
|
|
13-Nov-2017
15:11:23
|
1041
|
695.0000
|
XLON
|
84203842000082494-E0XbOXwMyCRx20171113
|
|
13-Nov-2017
15:12:06
|
763
|
695.0000
|
XLON
|
84403844000082817-E0XbOXwMyDoa20171113
|
|
13-Nov-2017
15:14:41
|
258
|
694.5000
|
XLON
|
84203842000082938-E0XbOXwMyHBd20171113
|
|
13-Nov-2017
15:15:03
|
811
|
694.5000
|
XLON
|
84403844000083714-E0XbOXwMyHpY20171113
|
|
13-Nov-2017
15:15:03
|
548
|
694.5000
|
XLON
|
84403844000083714-E0XbOXwMyHpa20171113
|
|
13-Nov-2017
15:15:44
|
1404
|
694.5000
|
XLON
|
84403844000083834-E0XbOXwMyIeU20171113
|
|
13-Nov-2017
15:16:03
|
907
|
694.5000
|
XLON
|
84403844000084068-E0XbOXwMyJBi20171113
|
|
13-Nov-2017
15:16:43
|
865
|
694.5000
|
XLON
|
84403844000084232-E0XbOXwMyKIS20171113
|
|
13-Nov-2017
15:17:23
|
548
|
694.5000
|
XLON
|
84403844000084434-E0XbOXwMyLT820171113
|
|
13-Nov-2017
15:17:23
|
294
|
694.5000
|
XLON
|
84403844000084434-E0XbOXwMyLTA20171113
|
|
13-Nov-2017
15:18:03
|
946
|
694.5000
|
XLON
|
84403844000084573-E0XbOXwMyMW720171113
|
|
13-Nov-2017
15:19:15
|
201
|
694.5000
|
XLON
|
84203842000084725-E0XbOXwMyOLd20171113
|
|
13-Nov-2017
15:19:15
|
705
|
694.5000
|
XLON
|
84203842000084725-E0XbOXwMyOLX20171113
|
|
13-Nov-2017
15:20:11
|
460
|
694.5000
|
XLON
|
84403844000084969-E0XbOXwMyPs920171113
|
|
13-Nov-2017
15:20:11
|
234
|
694.5000
|
XLON
|
84403844000084969-E0XbOXwMyPsB20171113
|
|
13-Nov-2017
15:21:10
|
222
|
694.5000
|
XLON
|
84203842000085491-E0XbOXwMySF820171113
|
|
13-Nov-2017
15:21:10
|
750
|
694.5000
|
XLON
|
84203842000085491-E0XbOXwMySF620171113
|
|
13-Nov-2017
15:21:23
|
633
|
694.5000
|
XLON
|
84203842000085587-E0XbOXwMySi320171113
|
|
13-Nov-2017
15:21:23
|
130
|
694.5000
|
XLON
|
84203842000085587-E0XbOXwMySi520171113
|
|
13-Nov-2017
15:22:37
|
225
|
694.5000
|
XLON
|
84203842000085874-E0XbOXwMyUJY20171113
|
|
13-Nov-2017
15:22:37
|
677
|
694.5000
|
XLON
|
84203842000085874-E0XbOXwMyUJa20171113
|
|
13-Nov-2017
15:23:05
|
833
|
694.5000
|
XLON
|
84203842000086004-E0XbOXwMyUgB20171113
|
|
13-Nov-2017
15:26:48
|
750
|
695.0000
|
XLON
|
84403844000087426-E0XbOXwMyapD20171113
|
|
13-Nov-2017
15:26:48
|
141
|
695.0000
|
XLON
|
84403844000087426-E0XbOXwMyap720171113
|
|
13-Nov-2017
15:26:48
|
150
|
695.0000
|
XLON
|
84403844000087426-E0XbOXwMyap920171113
|
|
13-Nov-2017
15:26:48
|
278
|
695.0000
|
XLON
|
84403844000087426-E0XbOXwMyapB20171113
|
|
13-Nov-2017
15:26:52
|
612
|
695.0000
|
XLON
|
84403844000087444-E0XbOXwMyaur20171113
|
|
13-Nov-2017
15:26:52
|
278
|
695.0000
|
XLON
|
84403844000087444-E0XbOXwMyaup20171113
|
|
13-Nov-2017
15:27:13
|
725
|
695.0000
|
XLON
|
84203842000087452-E0XbOXwMybHr20171113
|
|
13-Nov-2017
15:28:29
|
833
|
694.5000
|
XLON
|
84403844000087981-E0XbOXwMyczz20171113
|
|
13-Nov-2017
15:28:48
|
1300
|
694.5000
|
XLON
|
84203842000087956-E0XbOXwMydN220171113
|
|
13-Nov-2017
15:31:42
|
2511
|
694.5000
|
XLON
|
84203842000088612-E0XbOXwMyhnF20171113
|
|
13-Nov-2017
15:31:42
|
1097
|
694.5000
|
XLON
|
84403844000088687-E0XbOXwMyhnD20171113
|
|
13-Nov-2017
15:32:22
|
1628
|
694.5000
|
XLON
|
84203842000089288-E0XbOXwMyjGE20171113
|
|
13-Nov-2017
15:33:28
|
759
|
694.5000
|
XLON
|
84403844000089549-E0XbOXwMylG720171113
|
|
13-Nov-2017
15:36:22
|
750
|
695.0000
|
XLON
|
84203842000090709-E0XbOXwMypUl20171113
|
|
13-Nov-2017
15:36:22
|
274
|
695.0000
|
XLON
|
84203842000090709-E0XbOXwMypUq20171113
|
|
13-Nov-2017
15:36:22
|
1556
|
695.0000
|
XLON
|
84203842000090708-E0XbOXwMypUg20171113
|
|
13-Nov-2017
15:37:02
|
15
|
695.0000
|
XLON
|
84403844000090991-E0XbOXwMypzQ20171113
|
|
13-Nov-2017
15:37:02
|
679
|
695.0000
|
XLON
|
84403844000090991-E0XbOXwMypzS20171113
|
|
13-Nov-2017
15:37:24
|
238
|
695.0000
|
XLON
|
84403844000091093-E0XbOXwMyqYM20171113
|
|
13-Nov-2017
15:37:24
|
280
|
695.0000
|
XLON
|
84403844000091093-E0XbOXwMyqYK20171113
|
|
13-Nov-2017
15:37:24
|
176
|
695.0000
|
XLON
|
84403844000091093-E0XbOXwMyqYI20171113
|
|
13-Nov-2017
15:42:17
|
436
|
695.5000
|
XLON
|
84203842000092688-E0XbOXwMyvgp20171113
|
|
13-Nov-2017
15:42:17
|
657
|
695.5000
|
XLON
|
84203842000092688-E0XbOXwMyvgh20171113
|
|
13-Nov-2017
15:42:17
|
959
|
695.5000
|
XLON
|
84203842000092688-E0XbOXwMyvgj20171113
|
|
13-Nov-2017
15:42:17
|
560
|
695.5000
|
XLON
|
84203842000092688-E0XbOXwMyvgr20171113
|
|
13-Nov-2017
15:42:17
|
688
|
695.5000
|
XLON
|
84203842000092688-E0XbOXwMyvgl20171113
|
|
13-Nov-2017
15:42:17
|
1599
|
695.5000
|
XLON
|
84203842000092688-E0XbOXwMyvgn20171113
|
|
13-Nov-2017
15:42:44
|
1451
|
695.5000
|
XLON
|
84403844000092851-E0XbOXwMyw9M20171113
|
|
13-Nov-2017
15:43:24
|
104
|
695.5000
|
XLON
|
84403844000093059-E0XbOXwMywmY20171113
|
|
13-Nov-2017
15:43:24
|
590
|
695.5000
|
XLON
|
84403844000093059-E0XbOXwMywmW20171113
|
|
13-Nov-2017
15:44:26
|
434
|
695.5000
|
XLON
|
84203842000093377-E0XbOXwMyxzy20171113
|
|
13-Nov-2017
15:44:26
|
131
|
695.5000
|
XLON
|
84203842000093377-E0XbOXwMyy0020171113
|
|
13-Nov-2017
15:44:26
|
640
|
695.5000
|
XLON
|
84203842000093377-E0XbOXwMyxzw20171113
|
|
13-Nov-2017
15:45:23
|
147
|
695.5000
|
XLON
|
84203842000093804-E0XbOXwMyyyA20171113
|
|
13-Nov-2017
15:45:23
|
102
|
695.5000
|
XLON
|
84203842000093804-E0XbOXwMyyyC20171113
|
|
13-Nov-2017
15:45:23
|
300
|
695.5000
|
XLON
|
84203842000093804-E0XbOXwMyyyE20171113
|
|
13-Nov-2017
15:45:23
|
661
|
695.5000
|
XLON
|
84203842000093804-E0XbOXwMyyy820171113
|
|
13-Nov-2017
15:46:25
|
53
|
695.0000
|
XLON
|
84203842000094033-E0XbOXwMz09c20171113
|
|
13-Nov-2017
15:46:28
|
87
|
695.0000
|
XLON
|
84203842000094033-E0XbOXwMz0Ny20171113
|
|
13-Nov-2017
15:50:18
|
452
|
696.0000
|
XLON
|
84203842000095400-E0XbOXwMz4gE20171113
|
|
13-Nov-2017
15:50:18
|
750
|
696.0000
|
XLON
|
84203842000095400-E0XbOXwMz4gI20171113
|
|
13-Nov-2017
15:50:18
|
1111
|
696.0000
|
XLON
|
84203842000095400-E0XbOXwMz4gG20171113
|
|
13-Nov-2017
15:50:19
|
3998
|
696.0000
|
XLON
|
84203842000095405-E0XbOXwMz4gp20171113
|
|
13-Nov-2017
15:51:20
|
1210
|
696.0000
|
XLON
|
84403844000095668-E0XbOXwMz6Di20171113
|
|
13-Nov-2017
15:52:06
|
1198
|
696.0000
|
XLON
|
84203842000095949-E0XbOXwMz6nX20171113
|
|
13-Nov-2017
15:52:59
|
189
|
696.0000
|
XLON
|
84403844000096262-E0XbOXwMz7cT20171113
|
|
13-Nov-2017
15:52:59
|
750
|
696.0000
|
XLON
|
84403844000096262-E0XbOXwMz7cR20171113
|
|
13-Nov-2017
15:52:59
|
270
|
696.0000
|
XLON
|
84403844000096262-E0XbOXwMz7cP20171113
|
|
13-Nov-2017
15:57:07
|
777
|
696.0000
|
XLON
|
84203842000097715-E0XbOXwMzCMn20171113
|
|
13-Nov-2017
15:59:21
|
824
|
696.5000
|
XLON
|
84203842000098574-E0XbOXwMzEfW20171113
|
|
13-Nov-2017
16:00:04
|
1082
|
696.5000
|
XLON
|
84403844000098587-E0XbOXwMzG8p20171113
|
|
13-Nov-2017
16:00:05
|
511
|
696.5000
|
XLON
|
84203842000098840-E0XbOXwMzGHS20171113
|
|
13-Nov-2017
16:00:05
|
1354
|
696.5000
|
XLON
|
84203842000098840-E0XbOXwMzGHX20171113
|
|
13-Nov-2017
16:00:10
|
970
|
696.5000
|
XLON
|
84403844000098919-E0XbOXwMzGT620171113
|
|
13-Nov-2017
16:04:47
|
54
|
696.5000
|
XLON
|
84403844000100007-E0XbOXwMzLYi20171113
|
|
13-Nov-2017
16:04:47
|
750
|
696.5000
|
XLON
|
84403844000100007-E0XbOXwMzLYk20171113
|
|
13-Nov-2017
16:04:47
|
686
|
696.5000
|
XLON
|
84403844000100007-E0XbOXwMzLYr20171113
|
|
13-Nov-2017
16:05:01
|
1829
|
697.0000
|
XLON
|
84403844000100198-E0XbOXwMzLqF20171113
|
|
13-Nov-2017
16:05:02
|
750
|
697.0000
|
XLON
|
84403844000100208-E0XbOXwMzLrA20171113
|
|
13-Nov-2017
16:05:03
|
300
|
697.0000
|
XLON
|
84403844000100212-E0XbOXwMzLrv20171113
|
|
13-Nov-2017
16:05:04
|
828
|
697.0000
|
XLON
|
84203842000100224-E0XbOXwMzLtP20171113
|
|
13-Nov-2017
16:05:04
|
1249
|
697.0000
|
XLON
|
84203842000100224-E0XbOXwMzLtU20171113
|
|
13-Nov-2017
16:05:04
|
699
|
697.0000
|
XLON
|
84203842000100224-E0XbOXwMzLtS20171113
|
|
13-Nov-2017
16:07:07
|
807
|
697.0000
|
XLON
|
84203842000100232-E0XbOXwMzPE820171113
|
|
13-Nov-2017
16:07:07
|
746
|
697.0000
|
XLON
|
84203842000100232-E0XbOXwMzPEB20171113
|
|
13-Nov-2017
16:07:07
|
869
|
697.0000
|
XLON
|
84203842000100233-E0XbOXwMzPED20171113
|
|
13-Nov-2017
16:07:18
|
201
|
697.0000
|
XLON
|
84203842000101097-E0XbOXwMzPO920171113
|
|
13-Nov-2017
16:07:18
|
1500
|
697.0000
|
XLON
|
84203842000101097-E0XbOXwMzPO620171113
|
|
13-Nov-2017
16:07:18
|
1058
|
697.0000
|
XLON
|
84203842000101097-E0XbOXwMzPO320171113
|
|
13-Nov-2017
16:07:19
|
1613
|
697.0000
|
XLON
|
84203842000101180-E0XbOXwMzPQ320171113
|
|
13-Nov-2017
16:07:19
|
1569
|
697.0000
|
XLON
|
84203842000101180-E0XbOXwMzPQ520171113
|
|
13-Nov-2017
16:07:55
|
878
|
697.5000
|
XLON
|
84203842000101443-E0XbOXwMzQT520171113
|
|
13-Nov-2017
16:08:04
|
195
|
697.5000
|
XLON
|
84403844000101536-E0XbOXwMzQlK20171113
|
|
13-Nov-2017
16:08:04
|
500
|
697.5000
|
XLON
|
84403844000101536-E0XbOXwMzQlI20171113
|
|
13-Nov-2017
16:08:25
|
732
|
697.0000
|
XLON
|
84203842000101548-E0XbOXwMzRG420171113
|
|
13-Nov-2017
16:09:14
|
763
|
697.0000
|
XLON
|
84403844000101850-E0XbOXwMzShz20171113
|
|
13-Nov-2017
16:09:24
|
386
|
697.0000
|
XLON
|
84203842000102241-E0XbOXwMzSzn20171113
|
|
13-Nov-2017
16:09:24
|
200
|
697.0000
|
XLON
|
84203842000102241-E0XbOXwMzSzl20171113
|
|
13-Nov-2017
16:09:24
|
373
|
697.0000
|
XLON
|
84203842000102241-E0XbOXwMzSzj20171113
|
|
13-Nov-2017
16:10:59
|
461
|
697.5000
|
XLON
|
84203842000102909-E0XbOXwMzV3020171113
|
|
13-Nov-2017
16:10:59
|
444
|
697.5000
|
XLON
|
84203842000102909-E0XbOXwMzV2w20171113
|
|
13-Nov-2017
16:10:59
|
257
|
697.5000
|
XLON
|
84203842000102909-E0XbOXwMzV2y20171113
|
|
13-Nov-2017
16:11:08
|
791
|
697.5000
|
XLON
|
84403844000102996-E0XbOXwMzVA820171113
|
|
13-Nov-2017
16:11:35
|
158
|
697.5000
|
XLON
|
84403844000103190-E0XbOXwMzVnj20171113
|
|
13-Nov-2017
16:11:35
|
1036
|
697.5000
|
XLON
|
84403844000103190-E0XbOXwMzVnh20171113
|
|
13-Nov-2017
16:12:15
|
262
|
697.5000
|
XLON
|
84203842000103421-E0XbOXwMzWcy20171113
|
|
13-Nov-2017
16:12:15
|
278
|
697.5000
|
XLON
|
84203842000103421-E0XbOXwMzWcw20171113
|
|
13-Nov-2017
16:12:15
|
500
|
697.5000
|
XLON
|
84203842000103421-E0XbOXwMzWcu20171113
|
|
13-Nov-2017
16:12:15
|
142
|
697.5000
|
XLON
|
84203842000103421-E0XbOXwMzWcs20171113
|
|
13-Nov-2017
16:12:55
|
960
|
697.5000
|
XLON
|
84203842000103669-E0XbOXwMzXe920171113
|
|
13-Nov-2017
16:13:24
|
693
|
697.5000
|
XLON
|
84203842000103865-E0XbOXwMzYLv20171113
|
|
13-Nov-2017
16:13:24
|
528
|
697.5000
|
XLON
|
84203842000103865-E0XbOXwMzYLx20171113
|
|
13-Nov-2017
16:14:04
|
695
|
697.5000
|
XLON
|
84203842000104347-E0XbOXwMzZX420171113
|
|
13-Nov-2017
16:17:26
|
269
|
698.0000
|
XLON
|
84403844000105528-E0XbOXwMzeK620171113
|
|
13-Nov-2017
16:17:26
|
3708
|
698.0000
|
XLON
|
84403844000105528-E0XbOXwMzeK820171113
|
|
13-Nov-2017
16:17:27
|
1700
|
698.0000
|
XLON
|
84403844000105536-E0XbOXwMzeLG20171113
|
|
13-Nov-2017
16:17:44
|
694
|
698.0000
|
XLON
|
84403844000105641-E0XbOXwMzepC20171113
|
|
13-Nov-2017
16:19:53
|
750
|
699.0000
|
XLON
|
84203842000106418-E0XbOXwMziH420171113
|
|
13-Nov-2017
16:19:53
|
702
|
699.0000
|
XLON
|
84403844000106458-E0XbOXwMziHA20171113
|
|
13-Nov-2017
16:19:53
|
733
|
699.0000
|
XLON
|
84403844000106456-E0XbOXwMziH620171113
|
|
13-Nov-2017
16:19:53
|
704
|
699.0000
|
XLON
|
84403844000106457-E0XbOXwMziH820171113
|
|
13-Nov-2017
16:19:53
|
823
|
699.0000
|
XLON
|
84203842000106420-E0XbOXwMziHE20171113
|
|
13-Nov-2017
16:19:53
|
701
|
699.0000
|
XLON
|
84203842000106419-E0XbOXwMziHC20171113
|
|
13-Nov-2017
16:20:18
|
694
|
699.5000
|
XLON
|
84403844000106630-E0XbOXwMzjWs20171113
|
|
13-Nov-2017
16:20:39
|
694
|
700.5000
|
XLON
|
84403844000106769-E0XbOXwMzk3C20171113
|
|
13-Nov-2017
16:20:59
|
694
|
701.0000
|
XLON
|
84203842000106880-E0XbOXwMzkZW20171113
|
|
13-Nov-2017
16:21:20
|
694
|
701.0000
|
XLON
|
84403844000107009-E0XbOXwMzl2J20171113
|
|
13-Nov-2017
16:21:40
|
694
|
701.0000
|
XLON
|
84403844000107137-E0XbOXwMzlMS20171113
|
|
13-Nov-2017
16:22:00
|
240
|
701.0000
|
XLON
|
84403844000107256-E0XbOXwMzm5o20171113
|
|
13-Nov-2017
16:22:00
|
8
|
701.0000
|
XLON
|
84403844000107256-E0XbOXwMzm5q20171113
|
|
13-Nov-2017
16:22:00
|
446
|
701.0000
|
XLON
|
84403844000107256-E0XbOXwMzm5m20171113
|
|
13-Nov-2017
16:22:22
|
694
|
701.0000
|
XLON
|
84203842000107459-E0XbOXwMzmey20171113
|
|
13-Nov-2017
16:22:41
|
694
|
701.0000
|
XLON
|
84403844000107815-E0XbOXwMzmzU20171113
|
|
13-Nov-2017
16:23:01
|
694
|
701.0000
|
XLON
|
84203842000108067-E0XbOXwMznZE20171113
|
|
13-Nov-2017
16:23:21
|
758
|
701.0000
|
XLON
|
84203842000108197-E0XbOXwMznrm20171113
|
|
13-Nov-2017
16:24:31
|
1080
|
700.0000
|
XLON
|
84203842000108876-E0XbOXwMzpms20171113
|
|
13-Nov-2017
16:25:05
|
972
|
700.0000
|
XLON
|
84203842000109156-E0XbOXwMzqWp20171113
|
|
13-Nov-2017
16:25:29
|
28
|
700.0000
|
XLON
|
84403844000109436-E0XbOXwMzrIk20171113
|
|
13-Nov-2017
16:25:29
|
944
|
700.0000
|
XLON
|
84403844000109436-E0XbOXwMzrIm20171113
|
|
13-Nov-2017
16:25:52
|
763
|
700.0000
|
XLON
|
84203842000109879-E0XbOXwMzrrP20171113
|
|
13-Nov-2017
16:26:11
|
75
|
700.0000
|
XLON
|
84403844000110232-E0XbOXwMzsp820171113
|
|
13-Nov-2017
16:26:11
|
940
|
700.0000
|
XLON
|
84403844000110232-E0XbOXwMzsp620171113
|
|
13-Nov-2017
16:26:11
|
27
|
700.0000
|
XLON
|
84403844000110232-E0XbOXwMzsp420171113
|
|
13-Nov-2017
16:26:36
|
833
|
700.0000
|
XLON
|
84203842000110408-E0XbOXwMztOf20171113
|
|
13-Nov-2017
16:26:56
|
63
|
700.0000
|
XLON
|
84403844000110618-E0XbOXwMztvT20171113
|
|
13-Nov-2017
16:26:56
|
15
|
700.0000
|
XLON
|
84403844000110618-E0XbOXwMztvN20171113
|
|
13-Nov-2017
16:26:56
|
172
|
700.0000
|
XLON
|
84403844000110618-E0XbOXwMztvP20171113
|
|
13-Nov-2017
16:26:56
|
632
|
700.0000
|
XLON
|
84403844000110618-E0XbOXwMztvR20171113
|
|
13-Nov-2017
16:26:56
|
90
|
700.0000
|
XLON
|
84403844000110618-E0XbOXwMztvL20171113
|
|
13-Nov-2017
16:28:35
|
133
|
700.5000
|
XLON
|
84203842000111329-E0XbOXwMzwhb20171113
|
|
13-Nov-2017
16:28:35
|
470
|
700.5000
|
XLON
|
84203842000111329-E0XbOXwMzwhj20171113
|
|
13-Nov-2017
16:28:35
|
1114
|
700.5000
|
XLON
|
84203842000111329-E0XbOXwMzwhf20171113
|
|
13-Nov-2017
16:28:35
|
750
|
700.5000
|
XLON
|
84203842000111329-E0XbOXwMzwhl20171113
|
|
13-Nov-2017
16:28:35
|
500
|
700.5000
|
XLON
|
84203842000111329-E0XbOXwMzwhd20171113
|
|
13-Nov-2017
16:28:35
|
700
|
700.5000
|
XLON
|
84203842000111329-E0XbOXwMzwhh20171113
|
|
13-Nov-2017
16:28:42
|
1844
|
700.0000
|
XLON
|
84203842000111328-E0XbOXwMzx4720171113
|
|
13-Nov-2017
16:29:30
|
829
|
700.0000
|
XLON
|
84203842000111880-E0XbOXwMzz0B20171113
|
|
13-Nov-2017
16:29:45
|
73
|
700.0000
|
XLON
|
84203842000111880-E0XbOXwMzzb920171113
|
|
13-Nov-2017
16:29:51
|
695
|
700.0000
|
XLON
|
84203842000112126-E0XbOXwMzzwj20171113
|
|
|
PEARSON
plc
|
|
|
|
|
Date: 13
November 2017
|
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
|
|
------------------------------------
|
|
|
Natalie
White
|
|
|
Deputy
Company Secretary
|