|
Venue
|
Volume-weighted
average price (GBp)
|
Aggregated
volume
|
Lowest
price per share (GBp)
|
Highest
price per share (GBp)
|
|
London
Stock Exchange
|
695.9793
|
331,747
|
693.0000
|
705.0000
|
|
Transaction Date and Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
27-Nov-2017
08:05:54
|
711
|
705.0000
|
XLON
|
84203842000001446-E0XlXyhMBxkt20171127
|
|
27-Nov-2017
08:09:11
|
826
|
704.5000
|
XLON
|
84403844000002769-E0XlXyhMC0mT20171127
|
|
27-Nov-2017
08:09:17
|
769
|
703.5000
|
XLON
|
84403844000002775-E0XlXyhMC0tk20171127
|
|
27-Nov-2017
08:11:54
|
962
|
699.0000
|
XLON
|
84203842000003284-E0XlXyhMC3oK20171127
|
|
27-Nov-2017
08:11:54
|
42
|
699.0000
|
XLON
|
84403844000003337-E0XlXyhMC3oZ20171127
|
|
27-Nov-2017
08:11:54
|
1073
|
699.0000
|
XLON
|
84403844000003337-E0XlXyhMC3oX20171127
|
|
27-Nov-2017
08:12:01
|
583
|
699.0000
|
XLON
|
84403844000003358-E0XlXyhMC42620171127
|
|
27-Nov-2017
08:12:42
|
294
|
699.0000
|
XLON
|
84203842000003480-E0XlXyhMC4bk20171127
|
|
27-Nov-2017
08:12:52
|
660
|
698.5000
|
XLON
|
84403844000003220-E0XlXyhMC4mI20171127
|
|
27-Nov-2017
08:12:52
|
1445
|
698.5000
|
XLON
|
84403844000003220-E0XlXyhMC4mG20171127
|
|
27-Nov-2017
08:13:42
|
2
|
696.5000
|
XLON
|
84403844000003338-E0XlXyhMC5Zx20171127
|
|
27-Nov-2017
08:14:07
|
536
|
696.5000
|
XLON
|
84403844000003338-E0XlXyhMC5sF20171127
|
|
27-Nov-2017
08:14:54
|
219
|
696.5000
|
XLON
|
84403844000003338-E0XlXyhMC6q220171127
|
|
27-Nov-2017
08:14:54
|
585
|
695.5000
|
XLON
|
84403844000003872-E0XlXyhMC6sF20171127
|
|
27-Nov-2017
08:14:54
|
997
|
696.5000
|
XLON
|
84403844000003808-E0XlXyhMC6qE20171127
|
|
27-Nov-2017
08:14:54
|
1829
|
697.0000
|
XLON
|
84203842000003801-E0XlXyhMC6pq20171127
|
|
27-Nov-2017
08:18:29
|
316
|
696.0000
|
XLON
|
84403844000004662-E0XlXyhMCB4l20171127
|
|
27-Nov-2017
08:18:29
|
680
|
696.0000
|
XLON
|
84403844000004662-E0XlXyhMCB4j20171127
|
|
27-Nov-2017
08:18:41
|
386
|
695.5000
|
XLON
|
84203842000004670-E0XlXyhMCBDT20171127
|
|
27-Nov-2017
08:18:41
|
96
|
695.5000
|
XLON
|
84203842000004670-E0XlXyhMCBDR20171127
|
|
27-Nov-2017
08:20:36
|
486
|
695.5000
|
XLON
|
84203842000004821-E0XlXyhMCDH420171127
|
|
27-Nov-2017
08:20:36
|
453
|
695.5000
|
XLON
|
84203842000004821-E0XlXyhMCDGv20171127
|
|
27-Nov-2017
08:20:45
|
712
|
694.5000
|
XLON
|
84203842000004052-E0XlXyhMCDNV20171127
|
|
27-Nov-2017
08:23:41
|
157
|
696.0000
|
XLON
|
84203842000005696-E0XlXyhMCGyv20171127
|
|
27-Nov-2017
08:23:41
|
904
|
696.0000
|
XLON
|
84203842000005696-E0XlXyhMCGyt20171127
|
|
27-Nov-2017
08:24:33
|
898
|
695.0000
|
XLON
|
84403844000005750-E0XlXyhMCHht20171127
|
|
27-Nov-2017
08:26:10
|
750
|
696.0000
|
XLON
|
84403844000006185-E0XlXyhMCJgG20171127
|
|
27-Nov-2017
08:26:10
|
32
|
696.0000
|
XLON
|
84403844000006185-E0XlXyhMCJgI20171127
|
|
27-Nov-2017
08:27:01
|
591
|
697.0000
|
XLON
|
84403844000006308-E0XlXyhMCKWs20171127
|
|
27-Nov-2017
08:27:01
|
191
|
697.0000
|
XLON
|
84403844000006308-E0XlXyhMCKWq20171127
|
|
27-Nov-2017
08:28:41
|
714
|
696.5000
|
XLON
|
84203842000006582-E0XlXyhMCMQY20171127
|
|
27-Nov-2017
08:30:40
|
711
|
696.0000
|
XLON
|
84403844000006823-E0XlXyhMCOSr20171127
|
|
27-Nov-2017
08:34:22
|
856
|
696.0000
|
XLON
|
84403844000007538-E0XlXyhMCS0320171127
|
|
27-Nov-2017
08:34:47
|
1125
|
695.5000
|
XLON
|
84403844000007556-E0XlXyhMCSJO20171127
|
|
27-Nov-2017
08:36:18
|
261
|
695.5000
|
XLON
|
84203842000007838-E0XlXyhMCUKC20171127
|
|
27-Nov-2017
08:36:18
|
1029
|
695.5000
|
XLON
|
84203842000007838-E0XlXyhMCUK720171127
|
|
27-Nov-2017
08:37:11
|
711
|
695.5000
|
XLON
|
84203842000007974-E0XlXyhMCUvH20171127
|
|
27-Nov-2017
08:37:25
|
1389
|
695.0000
|
XLON
|
84203842000007719-E0XlXyhMCVMt20171127
|
|
27-Nov-2017
08:38:41
|
333
|
696.5000
|
XLON
|
84203842000008192-E0XlXyhMCWd520171127
|
|
27-Nov-2017
08:40:27
|
316
|
697.0000
|
XLON
|
84403844000008510-E0XlXyhMCYsL20171127
|
|
27-Nov-2017
08:40:27
|
407
|
697.0000
|
XLON
|
84403844000008510-E0XlXyhMCYsJ20171127
|
|
27-Nov-2017
08:45:19
|
707
|
697.5000
|
XLON
|
84403844000009030-E0XlXyhMCfCx20171127
|
|
27-Nov-2017
08:45:19
|
8
|
697.5000
|
XLON
|
84403844000009030-E0XlXyhMCfCv20171127
|
|
27-Nov-2017
08:48:08
|
1442
|
698.0000
|
XLON
|
84203842000009640-E0XlXyhMChR020171127
|
|
27-Nov-2017
08:55:23
|
113
|
699.5000
|
XLON
|
84203842000010382-E0XlXyhMCoYo20171127
|
|
27-Nov-2017
08:59:48
|
787
|
700.5000
|
XLON
|
84403844000011604-E0XlXyhMCt4s20171127
|
|
27-Nov-2017
08:59:48
|
154
|
700.5000
|
XLON
|
84203842000011655-E0XlXyhMCt4u20171127
|
|
27-Nov-2017
09:00:25
|
312
|
700.5000
|
XLON
|
84203842000011655-E0XlXyhMCu0T20171127
|
|
27-Nov-2017
09:00:27
|
307
|
700.5000
|
XLON
|
84203842000011655-E0XlXyhMCu1s20171127
|
|
27-Nov-2017
09:00:27
|
717
|
700.5000
|
XLON
|
84203842000011675-E0XlXyhMCu1w20171127
|
|
27-Nov-2017
09:00:27
|
722
|
700.5000
|
XLON
|
84203842000011656-E0XlXyhMCu1u20171127
|
|
27-Nov-2017
09:05:18
|
651
|
701.5000
|
XLON
|
84403844000012194-E0XlXyhMCzDY20171127
|
|
27-Nov-2017
09:07:23
|
728
|
702.0000
|
XLON
|
84203842000012835-E0XlXyhMD1sL20171127
|
|
27-Nov-2017
09:07:23
|
787
|
702.0000
|
XLON
|
84403844000012788-E0XlXyhMD1sH20171127
|
|
27-Nov-2017
09:07:23
|
642
|
702.0000
|
XLON
|
84403844000012786-E0XlXyhMD1sN20171127
|
|
27-Nov-2017
09:07:23
|
77
|
702.0000
|
XLON
|
84403844000012786-E0XlXyhMD1sP20171127
|
|
27-Nov-2017
09:07:24
|
824
|
702.0000
|
XLON
|
84203842000012834-E0XlXyhMD1sJ20171127
|
|
27-Nov-2017
09:09:03
|
677
|
701.5000
|
XLON
|
84403844000012994-E0XlXyhMD2vL20171127
|
|
27-Nov-2017
09:09:03
|
318
|
701.5000
|
XLON
|
84403844000012994-E0XlXyhMD2vN20171127
|
|
27-Nov-2017
09:11:13
|
879
|
702.0000
|
XLON
|
84403844000013245-E0XlXyhMD5Vm20171127
|
|
27-Nov-2017
09:12:00
|
1225
|
702.5000
|
XLON
|
84203842000013512-E0XlXyhMD6Hx20171127
|
|
27-Nov-2017
09:13:41
|
1313
|
702.0000
|
XLON
|
84403844000013376-E0XlXyhMD7fG20171127
|
|
27-Nov-2017
09:13:41
|
175
|
702.0000
|
XLON
|
84403844000013846-E0XlXyhMD7fj20171127
|
|
27-Nov-2017
09:13:41
|
700
|
702.0000
|
XLON
|
84403844000013846-E0XlXyhMD7fh20171127
|
|
27-Nov-2017
09:16:42
|
934
|
701.5000
|
XLON
|
84403844000014310-E0XlXyhMDAUC20171127
|
|
27-Nov-2017
09:16:42
|
750
|
701.5000
|
XLON
|
84403844000014310-E0XlXyhMDAU820171127
|
|
27-Nov-2017
09:16:42
|
154
|
701.5000
|
XLON
|
84403844000014310-E0XlXyhMDAUA20171127
|
|
27-Nov-2017
09:17:01
|
375
|
701.5000
|
XLON
|
84403844000014347-E0XlXyhMDAt620171127
|
|
27-Nov-2017
09:17:01
|
276
|
701.5000
|
XLON
|
84403844000014347-E0XlXyhMDAt420171127
|
|
27-Nov-2017
09:18:11
|
709
|
701.0000
|
XLON
|
84203842000014261-E0XlXyhMDBke20171127
|
|
27-Nov-2017
09:18:11
|
1553
|
701.0000
|
XLON
|
84203842000014261-E0XlXyhMDBkc20171127
|
|
27-Nov-2017
09:20:05
|
559
|
701.0000
|
XLON
|
84403844000014689-E0XlXyhMDDCq20171127
|
|
27-Nov-2017
09:26:51
|
854
|
701.0000
|
XLON
|
84203842000015573-E0XlXyhMDISg20171127
|
|
27-Nov-2017
09:31:40
|
768
|
700.5000
|
XLON
|
84203842000016139-E0XlXyhMDMSS20171127
|
|
27-Nov-2017
09:31:40
|
841
|
700.5000
|
XLON
|
84403844000014572-E0XlXyhMDMSM20171127
|
|
27-Nov-2017
09:36:02
|
500
|
701.0000
|
XLON
|
84203842000017044-E0XlXyhMDQMD20171127
|
|
27-Nov-2017
09:36:02
|
351
|
701.0000
|
XLON
|
84203842000017044-E0XlXyhMDQMF20171127
|
|
27-Nov-2017
09:36:35
|
281
|
700.0000
|
XLON
|
84403844000015729-E0XlXyhMDQsw20171127
|
|
27-Nov-2017
09:36:35
|
583
|
700.0000
|
XLON
|
84403844000015729-E0XlXyhMDQt320171127
|
|
27-Nov-2017
09:40:10
|
216
|
699.5000
|
XLON
|
84403844000017196-E0XlXyhMDUEG20171127
|
|
27-Nov-2017
09:40:10
|
637
|
699.5000
|
XLON
|
84403844000017196-E0XlXyhMDUEN20171127
|
|
27-Nov-2017
09:40:10
|
1388
|
699.5000
|
XLON
|
84403844000017427-E0XlXyhMDUEP20171127
|
|
27-Nov-2017
09:41:12
|
785
|
699.5000
|
XLON
|
84403844000017822-E0XlXyhMDV3620171127
|
|
27-Nov-2017
09:41:12
|
654
|
699.5000
|
XLON
|
84403844000017822-E0XlXyhMDV3820171127
|
|
27-Nov-2017
09:42:30
|
704
|
699.5000
|
XLON
|
84203842000018009-E0XlXyhMDWBb20171127
|
|
27-Nov-2017
09:42:30
|
2209
|
699.5000
|
XLON
|
84403844000017987-E0XlXyhMDWBd20171127
|
|
27-Nov-2017
09:42:30
|
97
|
699.5000
|
XLON
|
84403844000017987-E0XlXyhMDWBk20171127
|
|
27-Nov-2017
09:42:30
|
110
|
699.5000
|
XLON
|
84203842000018009-E0XlXyhMDWBZ20171127
|
|
27-Nov-2017
09:42:30
|
1265
|
699.5000
|
XLON
|
84403844000017822-E0XlXyhMDWBX20171127
|
|
27-Nov-2017
09:43:46
|
711
|
699.5000
|
XLON
|
84403844000018295-E0XlXyhMDXJU20171127
|
|
27-Nov-2017
09:51:57
|
853
|
699.0000
|
XLON
|
84203842000019394-E0XlXyhMDbx520171127
|
|
27-Nov-2017
09:51:57
|
762
|
699.0000
|
XLON
|
84203842000019550-E0XlXyhMDbxE20171127
|
|
27-Nov-2017
09:57:09
|
768
|
698.5000
|
XLON
|
84403844000019598-E0XlXyhMDfHG20171127
|
|
27-Nov-2017
09:57:09
|
14
|
698.5000
|
XLON
|
84403844000019598-E0XlXyhMDfHI20171127
|
|
27-Nov-2017
09:58:46
|
600
|
699.0000
|
XLON
|
84403844000020433-E0XlXyhMDgW620171127
|
|
27-Nov-2017
09:58:46
|
649
|
699.0000
|
XLON
|
84403844000020433-E0XlXyhMDgWA20171127
|
|
27-Nov-2017
09:58:46
|
580
|
699.0000
|
XLON
|
84403844000020433-E0XlXyhMDgW820171127
|
|
27-Nov-2017
10:00:23
|
318
|
698.0000
|
XLON
|
84203842000020057-E0XlXyhMDhox20171127
|
|
27-Nov-2017
10:00:23
|
1236
|
698.0000
|
XLON
|
84203842000020057-E0XlXyhMDhoz20171127
|
|
27-Nov-2017
10:00:26
|
574
|
698.0000
|
XLON
|
84403844000020690-E0XlXyhMDhsB20171127
|
|
27-Nov-2017
10:00:26
|
975
|
698.0000
|
XLON
|
84403844000020690-E0XlXyhMDhsH20171127
|
|
27-Nov-2017
10:00:26
|
212
|
698.0000
|
XLON
|
84403844000020690-E0XlXyhMDhsD20171127
|
|
27-Nov-2017
10:00:26
|
801
|
698.0000
|
XLON
|
84403844000020690-E0XlXyhMDhsF20171127
|
|
27-Nov-2017
10:03:26
|
249
|
698.0000
|
XLON
|
84403844000021153-E0XlXyhMDjpW20171127
|
|
27-Nov-2017
10:03:26
|
756
|
698.0000
|
XLON
|
84403844000021153-E0XlXyhMDjpY20171127
|
|
27-Nov-2017
10:03:26
|
257
|
698.0000
|
XLON
|
84403844000021153-E0XlXyhMDjpU20171127
|
|
27-Nov-2017
10:07:07
|
2493
|
697.5000
|
XLON
|
84203842000020753-E0XlXyhMDmcW20171127
|
|
27-Nov-2017
10:12:06
|
760
|
697.0000
|
XLON
|
84403844000022435-E0XlXyhMDqJX20171127
|
|
27-Nov-2017
10:12:06
|
1120
|
697.0000
|
XLON
|
84403844000022435-E0XlXyhMDqJV20171127
|
|
27-Nov-2017
10:12:06
|
1100
|
697.0000
|
XLON
|
84403844000022434-E0XlXyhMDqJ420171127
|
|
27-Nov-2017
10:12:06
|
603
|
697.0000
|
XLON
|
84403844000022434-E0XlXyhMDqJ620171127
|
|
27-Nov-2017
10:16:12
|
712
|
698.0000
|
XLON
|
84203842000023027-E0XlXyhMDuHK20171127
|
|
27-Nov-2017
10:17:40
|
718
|
698.0000
|
XLON
|
84203842000023184-E0XlXyhMDvQT20171127
|
|
27-Nov-2017
10:18:46
|
350
|
698.0000
|
XLON
|
84203842000023330-E0XlXyhMDw9B20171127
|
|
27-Nov-2017
10:18:46
|
361
|
698.0000
|
XLON
|
84203842000023330-E0XlXyhMDw9920171127
|
|
27-Nov-2017
10:20:48
|
1105
|
696.0000
|
XLON
|
84203842000023613-E0XlXyhMDyTV20171127
|
|
27-Nov-2017
10:21:13
|
1382
|
695.5000
|
XLON
|
84203842000023570-E0XlXyhMDypG20171127
|
|
27-Nov-2017
10:22:26
|
569
|
695.5000
|
XLON
|
84203842000024141-E0XlXyhMDzz620171127
|
|
27-Nov-2017
10:28:59
|
711
|
695.0000
|
XLON
|
84403844000024141-E0XlXyhME4AN20171127
|
|
27-Nov-2017
10:29:28
|
1067
|
694.5000
|
XLON
|
84403844000024330-E0XlXyhME4XN20171127
|
|
27-Nov-2017
10:31:52
|
1098
|
696.0000
|
XLON
|
84403844000025406-E0XlXyhME66Z20171127
|
|
27-Nov-2017
10:32:11
|
854
|
696.5000
|
XLON
|
84203842000025462-E0XlXyhME6N820171127
|
|
27-Nov-2017
10:37:46
|
250
|
696.0000
|
XLON
|
84203842000026257-E0XlXyhMEA0q20171127
|
|
27-Nov-2017
10:37:46
|
43
|
696.0000
|
XLON
|
84203842000026257-E0XlXyhMEA0s20171127
|
|
27-Nov-2017
10:37:46
|
1297
|
696.0000
|
XLON
|
84203842000026257-E0XlXyhMEA0o20171127
|
|
27-Nov-2017
10:39:59
|
953
|
696.0000
|
XLON
|
84203842000026370-E0XlXyhMEAsB20171127
|
|
27-Nov-2017
10:40:01
|
641
|
695.5000
|
XLON
|
84203842000026158-E0XlXyhMEAux20171127
|
|
27-Nov-2017
10:40:01
|
722
|
695.5000
|
XLON
|
84203842000026158-E0XlXyhMEAuz20171127
|
|
27-Nov-2017
10:43:39
|
450
|
695.0000
|
XLON
|
84203842000026567-E0XlXyhMECZ220171127
|
|
27-Nov-2017
10:43:39
|
464
|
694.5000
|
XLON
|
84403844000026498-E0XlXyhMECa420171127
|
|
27-Nov-2017
10:43:39
|
318
|
694.5000
|
XLON
|
84403844000026498-E0XlXyhMECa020171127
|
|
27-Nov-2017
10:43:39
|
403
|
695.0000
|
XLON
|
84203842000026567-E0XlXyhMECZ420171127
|
|
27-Nov-2017
10:43:46
|
752
|
694.5000
|
XLON
|
84403844000026868-E0XlXyhMECeh20171127
|
|
27-Nov-2017
10:47:53
|
782
|
694.0000
|
XLON
|
84203842000027209-E0XlXyhMEFJt20171127
|
|
27-Nov-2017
10:48:01
|
904
|
693.5000
|
XLON
|
84203842000026602-E0XlXyhMEFUp20171127
|
|
27-Nov-2017
10:49:19
|
900
|
693.0000
|
XLON
|
84203842000026934-E0XlXyhMEGIy20171127
|
|
27-Nov-2017
10:50:56
|
992
|
693.0000
|
XLON
|
84403844000027647-E0XlXyhMEH5O20171127
|
|
27-Nov-2017
10:56:13
|
59
|
694.5000
|
XLON
|
84403844000028577-E0XlXyhMEKb220171127
|
|
27-Nov-2017
11:02:25
|
1780
|
694.0000
|
XLON
|
84403844000029244-E0XlXyhMEOP320171127
|
|
27-Nov-2017
11:02:26
|
362
|
694.0000
|
XLON
|
84403844000029244-E0XlXyhMEOPl20171127
|
|
27-Nov-2017
11:03:46
|
750
|
694.0000
|
XLON
|
84403844000029525-E0XlXyhMEPiX20171127
|
|
27-Nov-2017
11:03:50
|
1005
|
694.0000
|
XLON
|
84403844000029536-E0XlXyhMEPkW20171127
|
|
27-Nov-2017
11:05:39
|
750
|
694.5000
|
XLON
|
84403844000029756-E0XlXyhMEQVW20171127
|
|
27-Nov-2017
11:05:39
|
641
|
694.5000
|
XLON
|
84403844000029756-E0XlXyhMEQVY20171127
|
|
27-Nov-2017
11:11:52
|
228
|
695.0000
|
XLON
|
84403844000030207-E0XlXyhMETyF20171127
|
|
27-Nov-2017
11:12:02
|
711
|
695.0000
|
XLON
|
84403844000030404-E0XlXyhMEU5i20171127
|
|
27-Nov-2017
11:13:43
|
904
|
695.0000
|
XLON
|
84403844000030770-E0XlXyhMEV3X20171127
|
|
27-Nov-2017
11:16:07
|
68
|
695.0000
|
XLON
|
84403844000030770-E0XlXyhMEWGJ20171127
|
|
27-Nov-2017
11:16:07
|
932
|
695.0000
|
XLON
|
84403844000030822-E0XlXyhMEWGL20171127
|
|
27-Nov-2017
11:16:07
|
121
|
695.0000
|
XLON
|
84403844000030822-E0XlXyhMEWGQ20171127
|
|
27-Nov-2017
11:17:51
|
995
|
695.0000
|
XLON
|
84403844000031358-E0XlXyhMEXCW20171127
|
|
27-Nov-2017
11:18:58
|
88
|
695.0000
|
XLON
|
84403844000031607-E0XlXyhMEXvA20171127
|
|
27-Nov-2017
11:18:58
|
108
|
695.0000
|
XLON
|
84403844000031607-E0XlXyhMEXv820171127
|
|
27-Nov-2017
11:18:58
|
63
|
695.0000
|
XLON
|
84403844000031607-E0XlXyhMEXv420171127
|
|
27-Nov-2017
11:18:58
|
594
|
695.0000
|
XLON
|
84403844000031607-E0XlXyhMEXv620171127
|
|
27-Nov-2017
11:19:33
|
972
|
694.5000
|
XLON
|
84203842000030615-E0XlXyhMEYBU20171127
|
|
27-Nov-2017
11:24:04
|
469
|
695.0000
|
XLON
|
84203842000032140-E0XlXyhMEafr20171127
|
|
27-Nov-2017
11:24:04
|
567
|
695.0000
|
XLON
|
84203842000032140-E0XlXyhMEafp20171127
|
|
27-Nov-2017
11:25:57
|
763
|
695.0000
|
XLON
|
84203842000032283-E0XlXyhMEbe820171127
|
|
27-Nov-2017
11:27:07
|
995
|
695.0000
|
XLON
|
84403844000032454-E0XlXyhMEcQN20171127
|
|
27-Nov-2017
11:28:47
|
258
|
695.0000
|
XLON
|
84203842000032652-E0XlXyhMEdGs20171127
|
|
27-Nov-2017
11:28:47
|
595
|
695.0000
|
XLON
|
84203842000032652-E0XlXyhMEdGu20171127
|
|
27-Nov-2017
11:30:27
|
629
|
695.0000
|
XLON
|
84203842000032884-E0XlXyhMEe1D20171127
|
|
27-Nov-2017
11:30:27
|
156
|
695.0000
|
XLON
|
84203842000032884-E0XlXyhMEe1F20171127
|
|
27-Nov-2017
11:32:07
|
303
|
695.0000
|
XLON
|
84203842000033203-E0XlXyhMEelB20171127
|
|
27-Nov-2017
11:32:07
|
550
|
695.0000
|
XLON
|
84203842000033203-E0XlXyhMEel920171127
|
|
27-Nov-2017
11:33:49
|
406
|
695.0000
|
XLON
|
84203842000033455-E0XlXyhMEfcT20171127
|
|
27-Nov-2017
11:33:49
|
305
|
695.0000
|
XLON
|
84203842000033455-E0XlXyhMEfcY20171127
|
|
27-Nov-2017
11:36:09
|
340
|
695.0000
|
XLON
|
84403844000033960-E0XlXyhMEhQm20171127
|
|
27-Nov-2017
11:36:09
|
160
|
695.0000
|
XLON
|
84403844000033960-E0XlXyhMEhQq20171127
|
|
27-Nov-2017
11:36:09
|
212
|
695.0000
|
XLON
|
84403844000033960-E0XlXyhMEhQo20171127
|
|
27-Nov-2017
11:37:07
|
513
|
695.0000
|
XLON
|
84403844000034122-E0XlXyhMEhxl20171127
|
|
27-Nov-2017
11:37:07
|
340
|
695.0000
|
XLON
|
84403844000034122-E0XlXyhMEhxn20171127
|
|
27-Nov-2017
11:40:56
|
601
|
695.0000
|
XLON
|
84403844000034344-E0XlXyhMEjjS20171127
|
|
27-Nov-2017
11:40:56
|
466
|
695.0000
|
XLON
|
84403844000034344-E0XlXyhMEjjV20171127
|
|
27-Nov-2017
11:47:25
|
64
|
694.5000
|
XLON
|
84403844000035178-E0XlXyhMEmfB20171127
|
|
27-Nov-2017
11:47:25
|
647
|
694.5000
|
XLON
|
84403844000035178-E0XlXyhMEmfK20171127
|
|
27-Nov-2017
11:54:07
|
682
|
695.0000
|
XLON
|
84403844000036106-E0XlXyhMEqcS20171127
|
|
27-Nov-2017
11:54:07
|
305
|
695.0000
|
XLON
|
84403844000036106-E0XlXyhMEqcQ20171127
|
|
27-Nov-2017
11:57:37
|
712
|
695.0000
|
XLON
|
84203842000036545-E0XlXyhMEsKQ20171127
|
|
27-Nov-2017
11:59:34
|
38
|
695.0000
|
XLON
|
84403844000036860-E0XlXyhMEteF20171127
|
|
27-Nov-2017
11:59:35
|
410
|
695.0000
|
XLON
|
84403844000036860-E0XlXyhMEtjv20171127
|
|
27-Nov-2017
12:02:14
|
795
|
695.5000
|
XLON
|
84203842000037763-E0XlXyhMEw3d20171127
|
|
27-Nov-2017
12:02:14
|
734
|
695.5000
|
XLON
|
84203842000037763-E0XlXyhMEw3f20171127
|
|
27-Nov-2017
12:02:14
|
427
|
695.5000
|
XLON
|
84203842000037763-E0XlXyhMEw3h20171127
|
|
27-Nov-2017
12:02:14
|
393
|
695.5000
|
XLON
|
84203842000037763-E0XlXyhMEw3j20171127
|
|
27-Nov-2017
12:04:48
|
711
|
695.0000
|
XLON
|
84203842000038119-E0XlXyhMEzKS20171127
|
|
27-Nov-2017
12:05:26
|
400
|
695.0000
|
XLON
|
84203842000038502-E0XlXyhMF0cq20171127
|
|
27-Nov-2017
12:05:26
|
662
|
695.0000
|
XLON
|
84203842000038502-E0XlXyhMF0co20171127
|
|
27-Nov-2017
12:07:19
|
853
|
695.0000
|
XLON
|
84403844000038831-E0XlXyhMF3IK20171127
|
|
27-Nov-2017
12:09:04
|
990
|
695.0000
|
XLON
|
84203842000038992-E0XlXyhMF4Oo20171127
|
|
27-Nov-2017
12:09:04
|
118
|
695.0000
|
XLON
|
84203842000038992-E0XlXyhMF4Or20171127
|
|
27-Nov-2017
12:10:26
|
423
|
695.0000
|
XLON
|
84403844000039239-E0XlXyhMF5bi20171127
|
|
27-Nov-2017
12:10:26
|
644
|
695.0000
|
XLON
|
84403844000039239-E0XlXyhMF5bb20171127
|
|
27-Nov-2017
12:15:34
|
924
|
695.0000
|
XLON
|
84203842000040338-E0XlXyhMFB3D20171127
|
|
27-Nov-2017
12:17:46
|
492
|
695.0000
|
XLON
|
84403844000040612-E0XlXyhMFCZe20171127
|
|
27-Nov-2017
12:17:46
|
291
|
695.0000
|
XLON
|
84403844000040612-E0XlXyhMFCZc20171127
|
|
27-Nov-2017
12:20:01
|
924
|
694.5000
|
XLON
|
84403844000040527-E0XlXyhMFDut20171127
|
|
27-Nov-2017
12:21:12
|
712
|
695.0000
|
XLON
|
84203842000040944-E0XlXyhMFF1H20171127
|
|
27-Nov-2017
12:23:34
|
212
|
695.0000
|
XLON
|
84203842000041334-E0XlXyhMFGMH20171127
|
|
27-Nov-2017
12:23:34
|
1199
|
695.0000
|
XLON
|
84203842000041334-E0XlXyhMFGMJ20171127
|
|
27-Nov-2017
12:23:46
|
738
|
695.0000
|
XLON
|
84403844000041374-E0XlXyhMFGS520171127
|
|
27-Nov-2017
12:24:19
|
398
|
695.0000
|
XLON
|
84403844000041374-E0XlXyhMFGmJ20171127
|
|
27-Nov-2017
12:26:22
|
809
|
695.0000
|
XLON
|
84403844000041672-E0XlXyhMFICF20171127
|
|
27-Nov-2017
12:26:22
|
165
|
695.0000
|
XLON
|
84403844000041672-E0XlXyhMFICH20171127
|
|
27-Nov-2017
12:28:36
|
740
|
695.0000
|
XLON
|
84203842000041970-E0XlXyhMFJQv20171127
|
|
27-Nov-2017
12:30:59
|
1286
|
694.5000
|
XLON
|
84203842000041157-E0XlXyhMFLjg20171127
|
|
27-Nov-2017
12:33:55
|
780
|
695.0000
|
XLON
|
84403844000042581-E0XlXyhMFNxp20171127
|
|
27-Nov-2017
12:36:05
|
765
|
695.0000
|
XLON
|
84403844000043185-E0XlXyhMFPz920171127
|
|
27-Nov-2017
12:36:05
|
212
|
695.0000
|
XLON
|
84403844000043185-E0XlXyhMFPz720171127
|
|
27-Nov-2017
12:37:48
|
1453
|
695.0000
|
XLON
|
84403844000043332-E0XlXyhMFRS020171127
|
|
27-Nov-2017
12:37:48
|
1128
|
695.0000
|
XLON
|
84403844000043332-E0XlXyhMFRS220171127
|
|
27-Nov-2017
12:41:39
|
811
|
694.5000
|
XLON
|
84403844000043817-E0XlXyhMFTha20171127
|
|
27-Nov-2017
12:41:39
|
571
|
694.5000
|
XLON
|
84403844000043060-E0XlXyhMFThS20171127
|
|
27-Nov-2017
12:41:39
|
482
|
694.5000
|
XLON
|
84403844000043060-E0XlXyhMFThQ20171127
|
|
27-Nov-2017
12:44:18
|
740
|
695.0000
|
XLON
|
84203842000044066-E0XlXyhMFVmH20171127
|
|
27-Nov-2017
12:50:49
|
445
|
694.5000
|
XLON
|
84203842000044954-E0XlXyhMFawd20171127
|
|
27-Nov-2017
12:50:49
|
566
|
694.5000
|
XLON
|
84203842000044954-E0XlXyhMFawY20171127
|
|
27-Nov-2017
12:50:49
|
853
|
694.5000
|
XLON
|
84403844000044576-E0XlXyhMFawO20171127
|
|
27-Nov-2017
12:52:31
|
782
|
694.5000
|
XLON
|
84403844000045438-E0XlXyhMFccd20171127
|
|
27-Nov-2017
12:54:29
|
1512
|
694.5000
|
XLON
|
84403844000045629-E0XlXyhMFe4j20171127
|
|
27-Nov-2017
12:55:26
|
892
|
694.5000
|
XLON
|
84403844000045828-E0XlXyhMFeti20171127
|
|
27-Nov-2017
12:57:06
|
203
|
694.5000
|
XLON
|
84403844000046126-E0XlXyhMFgDj20171127
|
|
27-Nov-2017
12:57:06
|
1100
|
694.5000
|
XLON
|
84403844000046126-E0XlXyhMFgDh20171127
|
|
27-Nov-2017
12:58:46
|
188
|
694.5000
|
XLON
|
84203842000046296-E0XlXyhMFhC320171127
|
|
27-Nov-2017
12:58:46
|
347
|
694.5000
|
XLON
|
84203842000046296-E0XlXyhMFhC120171127
|
|
27-Nov-2017
12:58:46
|
865
|
694.5000
|
XLON
|
84203842000046296-E0XlXyhMFhBz20171127
|
|
27-Nov-2017
13:00:55
|
716
|
694.5000
|
XLON
|
84403844000046691-E0XlXyhMFiZC20171127
|
|
27-Nov-2017
13:00:55
|
400
|
694.5000
|
XLON
|
84403844000046691-E0XlXyhMFiZE20171127
|
|
27-Nov-2017
13:02:06
|
782
|
694.5000
|
XLON
|
84203842000046800-E0XlXyhMFjKw20171127
|
|
27-Nov-2017
13:03:46
|
780
|
694.5000
|
XLON
|
84203842000046946-E0XlXyhMFkkE20171127
|
|
27-Nov-2017
13:07:33
|
782
|
694.0000
|
XLON
|
84203842000046985-E0XlXyhMFnEg20171127
|
|
27-Nov-2017
13:11:47
|
1101
|
694.5000
|
XLON
|
84203842000048016-E0XlXyhMFqUn20171127
|
|
27-Nov-2017
13:13:30
|
222
|
694.0000
|
XLON
|
84403844000047641-E0XlXyhMFrPO20171127
|
|
27-Nov-2017
13:13:30
|
702
|
694.0000
|
XLON
|
84403844000047641-E0XlXyhMFrPM20171127
|
|
27-Nov-2017
13:14:02
|
206
|
694.0000
|
XLON
|
84203842000048400-E0XlXyhMFrpz20171127
|
|
27-Nov-2017
13:14:42
|
266
|
694.0000
|
XLON
|
84203842000048509-E0XlXyhMFsF420171127
|
|
27-Nov-2017
13:14:42
|
645
|
694.0000
|
XLON
|
84203842000048509-E0XlXyhMFsF620171127
|
|
27-Nov-2017
13:18:16
|
630
|
694.0000
|
XLON
|
84403844000049075-E0XlXyhMFtm120171127
|
|
27-Nov-2017
13:18:16
|
952
|
694.0000
|
XLON
|
84403844000049075-E0XlXyhMFtm320171127
|
|
27-Nov-2017
13:19:13
|
366
|
694.5000
|
XLON
|
84403844000049229-E0XlXyhMFuI920171127
|
|
27-Nov-2017
13:22:28
|
904
|
694.5000
|
XLON
|
84403844000049482-E0XlXyhMFxSM20171127
|
|
27-Nov-2017
13:27:46
|
712
|
695.0000
|
XLON
|
84203842000050521-E0XlXyhMG0Um20171127
|
|
27-Nov-2017
13:27:46
|
680
|
695.0000
|
XLON
|
84203842000050521-E0XlXyhMG0Uq20171127
|
|
27-Nov-2017
13:27:46
|
497
|
695.0000
|
XLON
|
84203842000050521-E0XlXyhMG0Uo20171127
|
|
27-Nov-2017
13:30:07
|
1005
|
695.0000
|
XLON
|
84203842000050786-E0XlXyhMG1v020171127
|
|
27-Nov-2017
13:30:07
|
419
|
695.0000
|
XLON
|
84203842000050786-E0XlXyhMG1uy20171127
|
|
27-Nov-2017
13:30:07
|
436
|
695.0000
|
XLON
|
84203842000050786-E0XlXyhMG1v420171127
|
|
27-Nov-2017
13:30:07
|
464
|
695.0000
|
XLON
|
84203842000050786-E0XlXyhMG1v220171127
|
|
27-Nov-2017
13:30:39
|
1373
|
695.0000
|
XLON
|
84403844000050944-E0XlXyhMG2F620171127
|
|
27-Nov-2017
13:37:21
|
227
|
696.0000
|
XLON
|
84203842000051211-E0XlXyhMG6dT20171127
|
|
27-Nov-2017
13:43:52
|
711
|
696.0000
|
XLON
|
84203842000053270-E0XlXyhMGAhL20171127
|
|
27-Nov-2017
13:45:45
|
440
|
695.5000
|
XLON
|
84403844000054012-E0XlXyhMGBnc20171127
|
|
27-Nov-2017
13:46:43
|
274
|
695.5000
|
XLON
|
84403844000054012-E0XlXyhMGCLB20171127
|
|
27-Nov-2017
13:46:50
|
505
|
695.5000
|
XLON
|
84403844000054012-E0XlXyhMGCPG20171127
|
|
27-Nov-2017
13:54:14
|
123
|
695.0000
|
XLON
|
84403844000053755-E0XlXyhMGH7i20171127
|
|
27-Nov-2017
14:00:36
|
1937
|
695.5000
|
XLON
|
84403844000056050-E0XlXyhMGM5B20171127
|
|
27-Nov-2017
14:00:36
|
713
|
695.5000
|
XLON
|
84403844000056247-E0XlXyhMGM5J20171127
|
|
27-Nov-2017
14:00:36
|
1955
|
695.5000
|
XLON
|
84403844000056067-E0XlXyhMGM5D20171127
|
|
27-Nov-2017
14:02:55
|
782
|
695.5000
|
XLON
|
84403844000056620-E0XlXyhMGNwv20171127
|
|
27-Nov-2017
14:06:57
|
1174
|
696.5000
|
XLON
|
84403844000057490-E0XlXyhMGQk620171127
|
|
27-Nov-2017
14:06:57
|
544
|
696.5000
|
XLON
|
84403844000057490-E0XlXyhMGQk420171127
|
|
27-Nov-2017
14:06:57
|
1045
|
696.5000
|
XLON
|
84403844000057490-E0XlXyhMGQk220171127
|
|
27-Nov-2017
14:08:37
|
995
|
696.5000
|
XLON
|
84203842000057270-E0XlXyhMGRk320171127
|
|
27-Nov-2017
14:10:11
|
1057
|
696.0000
|
XLON
|
84403844000057801-E0XlXyhMGSme20171127
|
|
27-Nov-2017
14:12:18
|
58
|
696.5000
|
XLON
|
84203842000058124-E0XlXyhMGUMM20171127
|
|
27-Nov-2017
14:12:18
|
265
|
696.5000
|
XLON
|
84203842000058124-E0XlXyhMGUMI20171127
|
|
27-Nov-2017
14:12:18
|
608
|
696.5000
|
XLON
|
84203842000058124-E0XlXyhMGUMG20171127
|
|
27-Nov-2017
14:12:18
|
750
|
696.5000
|
XLON
|
84203842000058124-E0XlXyhMGUME20171127
|
|
27-Nov-2017
14:12:18
|
461
|
696.5000
|
XLON
|
84203842000058124-E0XlXyhMGUMK20171127
|
|
27-Nov-2017
14:15:26
|
758
|
696.5000
|
XLON
|
84203842000058829-E0XlXyhMGW8p20171127
|
|
27-Nov-2017
14:15:26
|
25
|
696.5000
|
XLON
|
84203842000058829-E0XlXyhMGW8r20171127
|
|
27-Nov-2017
14:16:39
|
1352
|
696.5000
|
XLON
|
84203842000059066-E0XlXyhMGWoA20171127
|
|
27-Nov-2017
14:16:39
|
599
|
696.5000
|
XLON
|
84203842000059066-E0XlXyhMGWoC20171127
|
|
27-Nov-2017
14:16:39
|
23
|
696.5000
|
XLON
|
84203842000059066-E0XlXyhMGWoE20171127
|
|
27-Nov-2017
14:18:19
|
41
|
697.0000
|
XLON
|
84403844000059866-E0XlXyhMGXz120171127
|
|
27-Nov-2017
14:18:19
|
319
|
697.0000
|
XLON
|
84403844000059866-E0XlXyhMGXyx20171127
|
|
27-Nov-2017
14:18:19
|
824
|
697.0000
|
XLON
|
84403844000059866-E0XlXyhMGXyz20171127
|
|
27-Nov-2017
14:20:26
|
963
|
697.0000
|
XLON
|
84203842000059765-E0XlXyhMGZDZ20171127
|
|
27-Nov-2017
14:20:26
|
100
|
697.0000
|
XLON
|
84203842000059765-E0XlXyhMGZDX20171127
|
|
27-Nov-2017
14:20:26
|
493
|
697.0000
|
XLON
|
84203842000059765-E0XlXyhMGZDV20171127
|
|
27-Nov-2017
14:22:51
|
2013
|
697.0000
|
XLON
|
84203842000060119-E0XlXyhMGaaB20171127
|
|
27-Nov-2017
14:27:43
|
3296
|
697.0000
|
XLON
|
84403844000061682-E0XlXyhMGeJ320171127
|
|
27-Nov-2017
14:27:43
|
3170
|
697.0000
|
XLON
|
84203842000061371-E0XlXyhMGeJ520171127
|
|
27-Nov-2017
14:27:43
|
3409
|
697.0000
|
XLON
|
84403844000061489-E0XlXyhMGeJ120171127
|
|
27-Nov-2017
14:29:53
|
782
|
696.0000
|
XLON
|
84203842000061696-E0XlXyhMGgGa20171127
|
|
27-Nov-2017
14:30:37
|
863
|
696.0000
|
XLON
|
84403844000062591-E0XlXyhMGi7i20171127
|
|
27-Nov-2017
14:30:45
|
1067
|
695.5000
|
XLON
|
84403844000062030-E0XlXyhMGiS420171127
|
|
27-Nov-2017
14:34:12
|
1067
|
695.5000
|
XLON
|
84203842000062670-E0XlXyhMGnbo20171127
|
|
27-Nov-2017
14:35:36
|
995
|
695.5000
|
XLON
|
84403844000064055-E0XlXyhMGqfH20171127
|
|
27-Nov-2017
14:38:16
|
782
|
696.5000
|
XLON
|
84203842000064197-E0XlXyhMGv3r20171127
|
|
27-Nov-2017
14:43:36
|
853
|
696.0000
|
XLON
|
84403844000064848-E0XlXyhMH29M20171127
|
|
27-Nov-2017
14:44:20
|
49
|
696.5000
|
XLON
|
84403844000066239-E0XlXyhMH3XM20171127
|
|
27-Nov-2017
14:44:20
|
1736
|
696.5000
|
XLON
|
84403844000066239-E0XlXyhMH3XI20171127
|
|
27-Nov-2017
14:44:20
|
348
|
696.5000
|
XLON
|
84403844000066239-E0XlXyhMH3XK20171127
|
|
27-Nov-2017
14:45:26
|
784
|
697.0000
|
XLON
|
84203842000066099-E0XlXyhMH52m20171127
|
|
27-Nov-2017
14:45:26
|
955
|
697.0000
|
XLON
|
84203842000066099-E0XlXyhMH52q20171127
|
|
27-Nov-2017
14:45:26
|
641
|
697.0000
|
XLON
|
84203842000066099-E0XlXyhMH52o20171127
|
|
27-Nov-2017
14:47:18
|
85
|
697.5000
|
XLON
|
84403844000066904-E0XlXyhMH7DS20171127
|
|
27-Nov-2017
14:47:44
|
982
|
697.5000
|
XLON
|
84403844000066904-E0XlXyhMH7le20171127
|
|
27-Nov-2017
14:50:26
|
924
|
697.5000
|
XLON
|
84403844000067730-E0XlXyhMHBFU20171127
|
|
27-Nov-2017
14:52:06
|
635
|
697.5000
|
XLON
|
84203842000067781-E0XlXyhMHDQJ20171127
|
|
27-Nov-2017
14:52:06
|
421
|
697.5000
|
XLON
|
84203842000067781-E0XlXyhMHDQH20171127
|
|
27-Nov-2017
14:53:23
|
98
|
697.5000
|
XLON
|
84203842000068105-E0XlXyhMHFBL20171127
|
|
27-Nov-2017
14:53:23
|
1201
|
697.5000
|
XLON
|
84203842000068105-E0XlXyhMHFBN20171127
|
|
27-Nov-2017
14:53:23
|
728
|
697.5000
|
XLON
|
84203842000068105-E0XlXyhMHFBP20171127
|
|
27-Nov-2017
14:54:17
|
711
|
697.0000
|
XLON
|
84203842000067357-E0XlXyhMHGRX20171127
|
|
27-Nov-2017
14:54:17
|
1001
|
697.0000
|
XLON
|
84403844000068591-E0XlXyhMHGS220171127
|
|
27-Nov-2017
14:54:17
|
259
|
697.0000
|
XLON
|
84403844000068591-E0XlXyhMHGRw20171127
|
|
27-Nov-2017
14:57:35
|
402
|
697.5000
|
XLON
|
84403844000069598-E0XlXyhMHKAF20171127
|
|
27-Nov-2017
14:57:35
|
324
|
697.5000
|
XLON
|
84403844000069598-E0XlXyhMHKAL20171127
|
|
27-Nov-2017
14:57:35
|
1409
|
697.5000
|
XLON
|
84403844000069598-E0XlXyhMHKAH20171127
|
|
27-Nov-2017
14:57:35
|
228
|
697.5000
|
XLON
|
84403844000069598-E0XlXyhMHKAJ20171127
|
|
27-Nov-2017
14:59:50
|
2691
|
699.5000
|
XLON
|
84403844000070053-E0XlXyhMHMZ120171127
|
|
27-Nov-2017
14:59:55
|
1538
|
699.0000
|
XLON
|
84203842000069707-E0XlXyhMHMpS20171127
|
|
27-Nov-2017
15:03:02
|
889
|
697.0000
|
XLON
|
84403844000070697-E0XlXyhMHRP020171127
|
|
27-Nov-2017
15:03:02
|
35
|
697.0000
|
XLON
|
84403844000070697-E0XlXyhMHRP220171127
|
|
27-Nov-2017
15:03:53
|
450
|
697.0000
|
XLON
|
84203842000070741-E0XlXyhMHS5l20171127
|
|
27-Nov-2017
15:04:44
|
1072
|
697.0000
|
XLON
|
84203842000070741-E0XlXyhMHT7g20171127
|
|
27-Nov-2017
15:05:45
|
355
|
697.0000
|
XLON
|
84203842000070741-E0XlXyhMHU6r20171127
|
|
27-Nov-2017
15:06:07
|
102
|
697.0000
|
XLON
|
84203842000070741-E0XlXyhMHUoG20171127
|
|
27-Nov-2017
15:06:07
|
196
|
697.0000
|
XLON
|
84203842000071110-E0XlXyhMHUoW20171127
|
|
27-Nov-2017
15:06:07
|
2203
|
697.0000
|
XLON
|
84203842000071110-E0XlXyhMHUoS20171127
|
|
27-Nov-2017
15:06:07
|
397
|
697.0000
|
XLON
|
84203842000071110-E0XlXyhMHUoU20171127
|
|
27-Nov-2017
15:08:19
|
853
|
696.5000
|
XLON
|
84203842000070384-E0XlXyhMHXWD20171127
|
|
27-Nov-2017
15:09:22
|
11
|
696.5000
|
XLON
|
84403844000071920-E0XlXyhMHZ3r20171127
|
|
27-Nov-2017
15:09:41
|
53
|
696.5000
|
XLON
|
84403844000071920-E0XlXyhMHZMD20171127
|
|
27-Nov-2017
15:13:06
|
780
|
697.0000
|
XLON
|
84203842000072993-E0XlXyhMHdiE20171127
|
|
27-Nov-2017
15:13:06
|
797
|
697.0000
|
XLON
|
84403844000073309-E0XlXyhMHdiS20171127
|
|
27-Nov-2017
15:13:06
|
977
|
697.0000
|
XLON
|
84403844000073349-E0XlXyhMHdiY20171127
|
|
27-Nov-2017
15:13:06
|
1098
|
697.0000
|
XLON
|
84203842000072989-E0XlXyhMHdiW20171127
|
|
27-Nov-2017
15:13:06
|
495
|
697.0000
|
XLON
|
84203842000072943-E0XlXyhMHdiI20171127
|
|
27-Nov-2017
15:13:06
|
1826
|
697.0000
|
XLON
|
84203842000072943-E0XlXyhMHdiG20171127
|
|
27-Nov-2017
15:13:06
|
2472
|
697.0000
|
XLON
|
84403844000073286-E0XlXyhMHdiK20171127
|
|
27-Nov-2017
15:13:06
|
787
|
697.0000
|
XLON
|
84403844000073298-E0XlXyhMHdiM20171127
|
|
27-Nov-2017
15:15:02
|
628
|
696.5000
|
XLON
|
84203842000073166-E0XlXyhMHfql20171127
|
|
27-Nov-2017
15:15:02
|
86
|
696.5000
|
XLON
|
84203842000073166-E0XlXyhMHfqo20171127
|
|
27-Nov-2017
15:17:11
|
1338
|
696.0000
|
XLON
|
84203842000073630-E0XlXyhMHi4P20171127
|
|
27-Nov-2017
15:19:08
|
245
|
695.5000
|
XLON
|
84403844000073961-E0XlXyhMHjkx20171127
|
|
27-Nov-2017
15:20:21
|
902
|
695.5000
|
XLON
|
84403844000073961-E0XlXyhMHkyb20171127
|
|
27-Nov-2017
15:21:17
|
1595
|
695.5000
|
XLON
|
84203842000074476-E0XlXyhMHlxI20171127
|
|
27-Nov-2017
15:21:33
|
1109
|
695.5000
|
XLON
|
84403844000075360-E0XlXyhMHmFc20171127
|
|
27-Nov-2017
15:23:20
|
901
|
695.5000
|
XLON
|
84403844000075800-E0XlXyhMHoAk20171127
|
|
27-Nov-2017
15:23:58
|
634
|
695.5000
|
XLON
|
84403844000075800-E0XlXyhMHpFI20171127
|
|
27-Nov-2017
15:23:58
|
860
|
695.5000
|
XLON
|
84203842000075885-E0XlXyhMHpFQ20171127
|
|
27-Nov-2017
15:26:40
|
1604
|
695.0000
|
XLON
|
84403844000074318-E0XlXyhMHsLY20171127
|
|
27-Nov-2017
15:30:27
|
507
|
695.0000
|
XLON
|
84403844000077890-E0XlXyhMHwQM20171127
|
|
27-Nov-2017
15:30:27
|
1569
|
695.0000
|
XLON
|
84403844000077890-E0XlXyhMHwQK20171127
|
|
27-Nov-2017
15:31:33
|
597
|
694.5000
|
XLON
|
84403844000077883-E0XlXyhMHxm920171127
|
|
27-Nov-2017
15:31:33
|
999
|
694.5000
|
XLON
|
84403844000077883-E0XlXyhMHxm420171127
|
|
27-Nov-2017
15:31:33
|
969
|
694.5000
|
XLON
|
84403844000077891-E0XlXyhMHxly20171127
|
|
27-Nov-2017
15:31:33
|
1209
|
694.5000
|
XLON
|
84403844000077883-E0XlXyhMHxm020171127
|
|
27-Nov-2017
15:34:53
|
854
|
695.0000
|
XLON
|
84203842000078515-E0XlXyhMI1Lx20171127
|
|
27-Nov-2017
15:36:18
|
85
|
694.0000
|
XLON
|
84403844000079069-E0XlXyhMI3Ey20171127
|
|
27-Nov-2017
15:36:50
|
268
|
695.0000
|
XLON
|
84403844000079442-E0XlXyhMI3lf20171127
|
|
27-Nov-2017
15:36:50
|
674
|
695.0000
|
XLON
|
84403844000079442-E0XlXyhMI3lh20171127
|
|
27-Nov-2017
15:36:50
|
429
|
695.0000
|
XLON
|
84403844000079442-E0XlXyhMI3lj20171127
|
|
27-Nov-2017
15:36:50
|
665
|
695.0000
|
XLON
|
84403844000079442-E0XlXyhMI3ld20171127
|
|
27-Nov-2017
15:38:30
|
123
|
695.0000
|
XLON
|
84203842000079520-E0XlXyhMI55620171127
|
|
27-Nov-2017
15:38:30
|
1596
|
695.0000
|
XLON
|
84203842000079520-E0XlXyhMI55820171127
|
|
27-Nov-2017
15:38:58
|
1465
|
695.0000
|
XLON
|
84203842000079626-E0XlXyhMI5WL20171127
|
|
27-Nov-2017
15:39:28
|
1800
|
694.5000
|
XLON
|
84403844000079438-E0XlXyhMI68U20171127
|
|
27-Nov-2017
15:40:46
|
1937
|
695.0000
|
XLON
|
84403844000080235-E0XlXyhMI7ga20171127
|
|
27-Nov-2017
15:43:46
|
711
|
695.0000
|
XLON
|
84203842000080847-E0XlXyhMIAsO20171127
|
|
27-Nov-2017
15:44:07
|
750
|
695.0000
|
XLON
|
84403844000081157-E0XlXyhMIBHV20171127
|
|
27-Nov-2017
15:44:07
|
3
|
695.0000
|
XLON
|
84403844000081157-E0XlXyhMIBHX20171127
|
|
27-Nov-2017
15:45:53
|
139
|
695.0000
|
XLON
|
84203842000081543-E0XlXyhMIDgX20171127
|
|
27-Nov-2017
15:45:53
|
1200
|
695.0000
|
XLON
|
84203842000081543-E0XlXyhMIDgV20171127
|
|
27-Nov-2017
15:47:04
|
1306
|
694.5000
|
XLON
|
84403844000081281-E0XlXyhMIEjd20171127
|
|
27-Nov-2017
15:47:04
|
29
|
694.5000
|
XLON
|
84203842000080934-E0XlXyhMIEjb20171127
|
|
27-Nov-2017
15:47:28
|
603
|
694.5000
|
XLON
|
84403844000082141-E0XlXyhMIF4C20171127
|
|
27-Nov-2017
15:47:28
|
750
|
694.5000
|
XLON
|
84403844000082141-E0XlXyhMIF4A20171127
|
|
27-Nov-2017
15:47:28
|
644
|
694.5000
|
XLON
|
84403844000082141-E0XlXyhMIF4820171127
|
|
27-Nov-2017
15:47:28
|
550
|
694.5000
|
XLON
|
84403844000082141-E0XlXyhMIF4620171127
|
|
27-Nov-2017
15:49:41
|
1539
|
694.5000
|
XLON
|
84403844000082733-E0XlXyhMIHE620171127
|
|
27-Nov-2017
15:49:41
|
745
|
694.5000
|
XLON
|
84403844000082733-E0XlXyhMIHE820171127
|
|
27-Nov-2017
15:49:41
|
232
|
694.5000
|
XLON
|
84403844000082733-E0XlXyhMIHEA20171127
|
|
27-Nov-2017
15:50:38
|
746
|
694.0000
|
XLON
|
84203842000081839-E0XlXyhMII5g20171127
|
|
27-Nov-2017
15:50:38
|
1213
|
694.0000
|
XLON
|
84203842000081062-E0XlXyhMII5c20171127
|
|
27-Nov-2017
15:53:25
|
564
|
694.0000
|
XLON
|
84203842000083227-E0XlXyhMIKfK20171127
|
|
27-Nov-2017
15:53:25
|
1702
|
694.0000
|
XLON
|
84203842000083227-E0XlXyhMIKfM20171127
|
|
27-Nov-2017
15:54:30
|
900
|
694.0000
|
XLON
|
84203842000083950-E0XlXyhMILqT20171127
|
|
27-Nov-2017
15:54:30
|
984
|
694.0000
|
XLON
|
84203842000083950-E0XlXyhMILqV20171127
|
|
27-Nov-2017
15:57:23
|
1178
|
693.5000
|
XLON
|
84403844000082734-E0XlXyhMIOEa20171127
|
|
27-Nov-2017
15:57:23
|
988
|
693.5000
|
XLON
|
84203842000083727-E0XlXyhMIOEj20171127
|
|
27-Nov-2017
15:59:01
|
697
|
693.5000
|
XLON
|
84203842000085352-E0XlXyhMIPpC20171127
|
|
27-Nov-2017
15:59:01
|
2099
|
693.5000
|
XLON
|
84203842000085352-E0XlXyhMIPpE20171127
|
|
27-Nov-2017
16:00:26
|
2739
|
693.5000
|
XLON
|
84403844000086063-E0XlXyhMIRkl20171127
|
|
27-Nov-2017
16:02:06
|
1367
|
693.5000
|
XLON
|
84203842000086367-E0XlXyhMITJh20171127
|
|
27-Nov-2017
16:02:06
|
1093
|
693.5000
|
XLON
|
84203842000086367-E0XlXyhMITJf20171127
|
|
27-Nov-2017
16:03:56
|
80
|
693.5000
|
XLON
|
84203842000087148-E0XlXyhMIVwr20171127
|
|
27-Nov-2017
16:03:56
|
1200
|
693.5000
|
XLON
|
84203842000087148-E0XlXyhMIVwn20171127
|
|
27-Nov-2017
16:03:56
|
699
|
693.5000
|
XLON
|
84203842000087148-E0XlXyhMIVwp20171127
|
|
27-Nov-2017
16:04:22
|
2068
|
693.0000
|
XLON
|
84403844000083467-E0XlXyhMIWXu20171127
|
|
27-Nov-2017
16:07:27
|
1256
|
694.0000
|
XLON
|
84203842000088819-E0XlXyhMIa5T20171127
|
|
27-Nov-2017
16:07:27
|
189
|
694.0000
|
XLON
|
84203842000088819-E0XlXyhMIa5V20171127
|
|
27-Nov-2017
16:07:37
|
584
|
693.5000
|
XLON
|
84403844000089021-E0XlXyhMIaIl20171127
|
|
27-Nov-2017
16:07:37
|
1056
|
693.5000
|
XLON
|
84403844000089021-E0XlXyhMIaIn20171127
|
|
27-Nov-2017
16:09:08
|
1180
|
693.5000
|
XLON
|
84203842000089608-E0XlXyhMIbpM20171127
|
|
27-Nov-2017
16:09:08
|
216
|
693.5000
|
XLON
|
84203842000089608-E0XlXyhMIbpO20171127
|
|
27-Nov-2017
16:09:56
|
373
|
693.5000
|
XLON
|
84403844000090114-E0XlXyhMIca620171127
|
|
27-Nov-2017
16:09:56
|
974
|
693.5000
|
XLON
|
84403844000090114-E0XlXyhMIca820171127
|
|
27-Nov-2017
16:10:34
|
348
|
693.0000
|
XLON
|
84403844000090197-E0XlXyhMIdFo20171127
|
|
27-Nov-2017
16:10:34
|
999
|
693.0000
|
XLON
|
84403844000090197-E0XlXyhMIdFr20171127
|
|
27-Nov-2017
16:12:16
|
79
|
693.0000
|
XLON
|
84203842000090715-E0XlXyhMIfFc20171127
|
|
27-Nov-2017
16:12:28
|
322
|
693.0000
|
XLON
|
84203842000090715-E0XlXyhMIfPv20171127
|
|
27-Nov-2017
16:13:38
|
1177
|
693.0000
|
XLON
|
84403844000091587-E0XlXyhMIgZq20171127
|
|
27-Nov-2017
16:14:47
|
197
|
693.0000
|
XLON
|
84203842000091899-E0XlXyhMIim420171127
|
|
27-Nov-2017
16:14:47
|
280
|
693.0000
|
XLON
|
84203842000091899-E0XlXyhMIim720171127
|
|
27-Nov-2017
16:15:38
|
276
|
693.0000
|
XLON
|
84403844000092333-E0XlXyhMIk4D20171127
|
|
27-Nov-2017
16:15:47
|
47
|
693.0000
|
XLON
|
84403844000092514-E0XlXyhMIkXe20171127
|
|
27-Nov-2017
16:15:47
|
673
|
693.0000
|
XLON
|
84403844000092514-E0XlXyhMIkXc20171127
|
|
27-Nov-2017
16:15:47
|
930
|
693.0000
|
XLON
|
84203842000092407-E0XlXyhMIkXi20171127
|
|
27-Nov-2017
16:15:47
|
613
|
693.0000
|
XLON
|
84203842000092464-E0XlXyhMIkXm20171127
|
|
27-Nov-2017
16:15:47
|
400
|
693.0000
|
XLON
|
84403844000092782-E0XlXyhMIkXw20171127
|
|
27-Nov-2017
16:15:47
|
700
|
693.0000
|
XLON
|
84203842000092627-E0XlXyhMIkYh20171127
|
|
27-Nov-2017
16:15:47
|
11
|
693.0000
|
XLON
|
84203842000092627-E0XlXyhMIkYj20171127
|
|
27-Nov-2017
16:15:47
|
721
|
693.0000
|
XLON
|
84203842000092464-E0XlXyhMIkXr20171127
|
|
27-Nov-2017
16:15:47
|
810
|
693.0000
|
XLON
|
84403844000092577-E0XlXyhMIkXg20171127
|
|
27-Nov-2017
16:15:47
|
1220
|
693.0000
|
XLON
|
84403844000092782-E0XlXyhMIkXy20171127
|
|
27-Nov-2017
16:15:47
|
278
|
693.0000
|
XLON
|
84403844000092782-E0XlXyhMIkXt20171127
|
|
27-Nov-2017
16:16:56
|
11
|
693.0000
|
XLON
|
84203842000092892-E0XlXyhMIlax20171127
|
|
27-Nov-2017
16:16:56
|
700
|
693.0000
|
XLON
|
84203842000092892-E0XlXyhMIlav20171127
|
|
27-Nov-2017
16:24:16
|
527
|
693.5000
|
XLON
|
84403844000094999-E0XlXyhMIvW820171127
|
|
27-Nov-2017
16:24:52
|
355
|
693.5000
|
XLON
|
84403844000094999-E0XlXyhMIwMY20171127
|
|
27-Nov-2017
16:24:58
|
4300
|
694.0000
|
XLON
|
84403844000095615-E0XlXyhMIwTG20171127
|
|
27-Nov-2017
16:24:58
|
1231
|
694.0000
|
XLON
|
84403844000095615-E0XlXyhMIwTI20171127
|
|
27-Nov-2017
16:24:58
|
195
|
694.0000
|
XLON
|
84403844000095615-E0XlXyhMIwTK20171127
|
|
27-Nov-2017
16:24:58
|
842
|
694.0000
|
XLON
|
84403844000095615-E0XlXyhMIwTE20171127
|
|
27-Nov-2017
16:24:59
|
8187
|
694.0000
|
XLON
|
84403844000095655-E0XlXyhMIwVI20171127
|
|
27-Nov-2017
16:25:16
|
711
|
694.5000
|
XLON
|
84203842000095541-E0XlXyhMIx1r20171127
|
|
27-Nov-2017
16:25:37
|
685
|
694.5000
|
XLON
|
84403844000095911-E0XlXyhMIxca20171127
|
|
27-Nov-2017
16:25:37
|
26
|
694.5000
|
XLON
|
84403844000095911-E0XlXyhMIxcc20171127
|
|
27-Nov-2017
16:26:25
|
711
|
694.5000
|
XLON
|
84403844000096220-E0XlXyhMIylF20171127
|
|
27-Nov-2017
16:27:03
|
965
|
694.0000
|
XLON
|
84203842000096196-E0XlXyhMIzhR20171127
|
|
27-Nov-2017
16:27:03
|
100
|
694.0000
|
XLON
|
84203842000096196-E0XlXyhMIzhN20171127
|
|
27-Nov-2017
16:27:03
|
100
|
694.0000
|
XLON
|
84203842000096196-E0XlXyhMIzhP20171127
|
|
27-Nov-2017
16:28:10
|
633
|
694.0000
|
XLON
|
84203842000096425-E0XlXyhMJ1g020171127
|
|
27-Nov-2017
16:28:10
|
304
|
694.0000
|
XLON
|
84203842000096425-E0XlXyhMJ1g220171127
|
|
27-Nov-2017
16:28:10
|
185
|
694.0000
|
XLON
|
84203842000096528-E0XlXyhMJ1gC20171127
|
|
27-Nov-2017
16:28:10
|
549
|
694.0000
|
XLON
|
84203842000096528-E0XlXyhMJ1gA20171127
|
|
27-Nov-2017
16:28:10
|
554
|
694.0000
|
XLON
|
84203842000096425-E0XlXyhMJ1fy20171127
|
|
27-Nov-2017
16:28:30
|
24
|
694.0000
|
XLON
|
84403844000096925-E0XlXyhMJ2ZS20171127
|
|
27-Nov-2017
16:28:31
|
192
|
694.0000
|
XLON
|
84203842000096678-E0XlXyhMJ2ap20171127
|
|
27-Nov-2017
16:28:31
|
743
|
694.0000
|
XLON
|
84403844000096925-E0XlXyhMJ2ah20171127
|
|
27-Nov-2017
16:28:31
|
881
|
694.0000
|
XLON
|
84203842000096678-E0XlXyhMJ2ar20171127
|
|
27-Nov-2017
16:28:31
|
19
|
694.0000
|
XLON
|
84203842000096700-E0XlXyhMJ2at20171127
|
|
27-Nov-2017
16:28:31
|
259
|
694.0000
|
XLON
|
84403844000096925-E0XlXyhMJ2aj20171127
|
|
27-Nov-2017
16:28:31
|
900
|
694.0000
|
XLON
|
84203842000096700-E0XlXyhMJ2av20171127
|
|
27-Nov-2017
16:28:31
|
135
|
694.0000
|
XLON
|
84203842000096700-E0XlXyhMJ2ax20171127
|
|
27-Nov-2017
16:29:41
|
552
|
694.5000
|
XLON
|
84403844000097483-E0XlXyhMJ5Oe20171127
|
|
27-Nov-2017
16:29:41
|
177
|
694.5000
|
XLON
|
84203842000097277-E0XlXyhMJ5Og20171127
|
|
27-Nov-2017
16:29:48
|
1067
|
694.0000
|
XLON
|
84203842000097169-E0XlXyhMJ5r420171127
|
|
|
PEARSON
plc
|
|
|
|
|
Date: 27
November 2017
|
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
|
|
------------------------------------
|
|
|
Natalie
White
|
|
|
Deputy
Company Secretary
|