|
Venue
|
Volume-weighted
average price (GBp)
|
Aggregated
volume
|
Lowest
price per share (GBp)
|
Highest
price per share (GBp)
|
|
London
Stock Exchange
|
705.7324
|
317,079
|
699.5000
|
708.5000
|
|
Broker
|
Transaction Date and Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:05:29
|
713
|
701.5000
|
XLON
|
84203842000002159-E0Xie8le6K3v20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:07:02
|
817
|
702.0000
|
XLON
|
84403844000002794-E0Xie8le6MOV20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:07:19
|
34
|
701.5000
|
XLON
|
84403844000002910-E0Xie8le6Mkv20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:07:19
|
750
|
701.5000
|
XLON
|
84403844000002910-E0Xie8le6Mkt20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:08:39
|
570
|
700.5000
|
XLON
|
84403844000003137-E0Xie8le6O8W20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:08:39
|
500
|
700.5000
|
XLON
|
84403844000003137-E0Xie8le6O8Y20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:09:19
|
80
|
700.5000
|
XLON
|
84403844000003256-E0Xie8le6Ole20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:09:19
|
702
|
700.5000
|
XLON
|
84403844000003256-E0Xie8le6Olg20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:10:04
|
784
|
700.5000
|
XLON
|
84203842000003371-E0Xie8le6Pnf20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:10:40
|
35
|
699.5000
|
XLON
|
84203842000003242-E0Xie8le6QIP20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:10:45
|
49
|
699.5000
|
XLON
|
84203842000003242-E0Xie8le6QOS20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:10:50
|
49
|
699.5000
|
XLON
|
84203842000003242-E0Xie8le6QW120171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:10:55
|
49
|
699.5000
|
XLON
|
84203842000003242-E0Xie8le6QZg20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:12:23
|
784
|
700.0000
|
XLON
|
84203842000003625-E0Xie8le6S5r20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:12:23
|
949
|
700.0000
|
XLON
|
84203842000003739-E0Xie8le6S5t20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:12:53
|
11
|
699.5000
|
XLON
|
84403844000003976-E0Xie8le6SX920171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:21:18
|
525
|
702.5000
|
XLON
|
84403844000006346-E0Xie8le6d9i20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:21:18
|
193
|
702.5000
|
XLON
|
84403844000006346-E0Xie8le6d9m20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:21:18
|
209
|
702.5000
|
XLON
|
84403844000006346-E0Xie8le6d9k20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:21:19
|
362
|
702.5000
|
XLON
|
84203842000006333-E0Xie8le6dAQ20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:21:19
|
399
|
702.5000
|
XLON
|
84203842000006333-E0Xie8le6dAO20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:21:19
|
750
|
702.5000
|
XLON
|
84203842000006333-E0Xie8le6dAM20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:21:43
|
927
|
701.5000
|
XLON
|
84203842000006144-E0Xie8le6dQS20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:21:59
|
341
|
701.5000
|
XLON
|
84203842000006490-E0Xie8le6ddj20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:21:59
|
114
|
701.5000
|
XLON
|
84203842000006490-E0Xie8le6ddf20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:21:59
|
737
|
701.5000
|
XLON
|
84203842000006490-E0Xie8le6ddd20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:21:59
|
115
|
701.5000
|
XLON
|
84203842000006490-E0Xie8le6ddh20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:22:39
|
100
|
701.5000
|
XLON
|
84203842000006608-E0Xie8le6eL220171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:24:03
|
1327
|
702.5000
|
XLON
|
84203842000006838-E0Xie8le6fqu20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:24:40
|
1309
|
702.0000
|
XLON
|
84203842000006829-E0Xie8le6gQv20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:24:40
|
713
|
702.5000
|
XLON
|
84403844000007026-E0Xie8le6gQm20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:37:30
|
713
|
702.0000
|
XLON
|
84203842000009272-E0Xie8le6tuO20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:45:40
|
115
|
701.5000
|
XLON
|
84203842000011273-E0Xie8le72Sl20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:45:40
|
554
|
701.5000
|
XLON
|
84203842000011273-E0Xie8le72Sj20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:45:40
|
44
|
701.5000
|
XLON
|
84203842000011273-E0Xie8le72Ss20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:59:46
|
113
|
701.0000
|
XLON
|
84203842000014258-E0Xie8le7GMF20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:59:46
|
600
|
701.0000
|
XLON
|
84203842000014258-E0Xie8le7GM920171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
08:59:46
|
713
|
701.0000
|
XLON
|
84403844000014293-E0Xie8le7GLz20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:01:18
|
750
|
701.0000
|
XLON
|
84203842000014640-E0Xie8le7I8G20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:01:18
|
34
|
701.0000
|
XLON
|
84203842000014640-E0Xie8le7I8I20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:06:42
|
713
|
701.0000
|
XLON
|
84403844000015176-E0Xie8le7Mfi20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:14:39
|
359
|
701.5000
|
XLON
|
84403844000017464-E0Xie8le7VFp20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:14:39
|
425
|
701.5000
|
XLON
|
84403844000017464-E0Xie8le7VFr20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:18:14
|
700
|
702.0000
|
XLON
|
84203842000018001-E0Xie8le7Ybk20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:18:14
|
750
|
702.0000
|
XLON
|
84203842000018001-E0Xie8le7Ybm20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:18:14
|
1090
|
702.0000
|
XLON
|
84203842000018001-E0Xie8le7Ybs20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:22:30
|
2057
|
703.0000
|
XLON
|
84203842000018867-E0Xie8le7ciD20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:23:19
|
713
|
702.5000
|
XLON
|
84203842000019018-E0Xie8le7dIR20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:32:33
|
1250
|
702.5000
|
XLON
|
84203842000020269-E0Xie8le7kkQ20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:32:33
|
1083
|
702.5000
|
XLON
|
84203842000020434-E0Xie8le7kkU20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:32:39
|
320
|
702.5000
|
XLON
|
84403844000020502-E0Xie8le7koS20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:32:39
|
750
|
702.5000
|
XLON
|
84403844000020502-E0Xie8le7koQ20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:33:40
|
713
|
702.5000
|
XLON
|
84203842000020725-E0Xie8le7lcY20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:33:58
|
669
|
702.5000
|
XLON
|
84203842000020767-E0Xie8le7lpz20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:33:58
|
44
|
702.5000
|
XLON
|
84203842000020767-E0Xie8le7lq120171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:37:00
|
713
|
702.0000
|
XLON
|
84203842000021036-E0Xie8le7oH920171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:37:19
|
544
|
702.0000
|
XLON
|
84203842000021217-E0Xie8le7oWW20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:37:19
|
169
|
702.0000
|
XLON
|
84203842000021217-E0Xie8le7oWU20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:38:39
|
750
|
702.0000
|
XLON
|
84403844000021367-E0Xie8le7pXi20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:38:39
|
168
|
702.0000
|
XLON
|
84403844000021367-E0Xie8le7pXk20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:41:06
|
772
|
702.0000
|
XLON
|
84203842000021899-E0Xie8le7r3T20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:49:19
|
260
|
703.0000
|
XLON
|
84203842000023637-E0Xie8le7xKh20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:49:19
|
750
|
703.0000
|
XLON
|
84203842000023637-E0Xie8le7xKf20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:49:19
|
800
|
703.0000
|
XLON
|
84203842000023637-E0Xie8le7xKd20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:49:59
|
146
|
703.0000
|
XLON
|
84203842000023743-E0Xie8le7xwH20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:49:59
|
173
|
703.0000
|
XLON
|
84203842000023743-E0Xie8le7xwF20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:49:59
|
108
|
703.0000
|
XLON
|
84203842000023743-E0Xie8le7xwL20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
09:49:59
|
750
|
703.0000
|
XLON
|
84203842000023743-E0Xie8le7xwJ20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:03:56
|
108
|
703.5000
|
XLON
|
84403844000025699-E0Xie8le87b020171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:03:56
|
260
|
703.5000
|
XLON
|
84403844000025699-E0Xie8le87b220171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:03:56
|
750
|
703.5000
|
XLON
|
84403844000025699-E0Xie8le87au20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:03:56
|
750
|
703.5000
|
XLON
|
84403844000025699-E0Xie8le87aw20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:03:56
|
441
|
703.5000
|
XLON
|
84403844000025699-E0Xie8le87ay20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:05:19
|
100
|
703.5000
|
XLON
|
84403844000025867-E0Xie8le88jR20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:05:19
|
145
|
703.5000
|
XLON
|
84403844000025867-E0Xie8le88jT20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:10:40
|
255
|
703.0000
|
XLON
|
84403844000026606-E0Xie8le8Bmo20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:10:40
|
750
|
703.0000
|
XLON
|
84403844000026606-E0Xie8le8Bmm20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:10:40
|
163
|
703.0000
|
XLON
|
84203842000026817-E0Xie8le8Bn320171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:10:40
|
108
|
703.0000
|
XLON
|
84203842000026817-E0Xie8le8Bn120171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:28:26
|
917
|
703.5000
|
XLON
|
84403844000029043-E0Xie8le8Mfy20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:28:26
|
1559
|
703.5000
|
XLON
|
84403844000028389-E0Xie8le8Mfu20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:28:27
|
2689
|
703.0000
|
XLON
|
84403844000029163-E0Xie8le8MlR20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:28:27
|
750
|
703.0000
|
XLON
|
84403844000029163-E0Xie8le8MlV20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:33:56
|
1231
|
703.5000
|
XLON
|
84403844000029892-E0Xie8le8QTX20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:33:56
|
600
|
703.5000
|
XLON
|
84403844000030069-E0Xie8le8QU620171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:33:56
|
1042
|
703.5000
|
XLON
|
84203842000030242-E0Xie8le8QTT20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:35:06
|
713
|
703.5000
|
XLON
|
84203842000030305-E0Xie8le8R1p20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:39:56
|
784
|
703.5000
|
XLON
|
84403844000030714-E0Xie8le8TrB20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:40:33
|
114
|
703.5000
|
XLON
|
84403844000030816-E0Xie8le8UIw20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:40:33
|
634
|
703.5000
|
XLON
|
84403844000030816-E0Xie8le8UIy20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:40:33
|
700
|
703.5000
|
XLON
|
84403844000030816-E0Xie8le8UIu20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:42:37
|
750
|
703.5000
|
XLON
|
84403844000031138-E0Xie8le8VY720171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:42:37
|
272
|
703.5000
|
XLON
|
84403844000031138-E0Xie8le8VY920171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:42:37
|
169
|
703.5000
|
XLON
|
84403844000031138-E0Xie8le8VYB20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:42:39
|
477
|
703.5000
|
XLON
|
84203842000031375-E0Xie8le8VYd20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:42:39
|
379
|
703.5000
|
XLON
|
84203842000031375-E0Xie8le8VYb20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:44:19
|
784
|
703.5000
|
XLON
|
84203842000031528-E0Xie8le8WaC20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:44:19
|
851
|
703.5000
|
XLON
|
84403844000031251-E0Xie8le8WaA20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:44:39
|
756
|
703.5000
|
XLON
|
84203842000031592-E0Xie8le8Wl320171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:46:25
|
713
|
703.5000
|
XLON
|
84403844000031581-E0Xie8le8YPg20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:47:58
|
154
|
704.0000
|
XLON
|
84403844000031925-E0Xie8le8aJ220171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:47:58
|
623
|
704.0000
|
XLON
|
84403844000031925-E0Xie8le8aJ420171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:49:36
|
714
|
704.0000
|
XLON
|
84203842000032224-E0Xie8le8bTI20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:50:01
|
713
|
704.0000
|
XLON
|
84203842000032390-E0Xie8le8c3D20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:52:30
|
713
|
704.0000
|
XLON
|
84203842000032769-E0Xie8le8dyI20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:54:35
|
747
|
703.5000
|
XLON
|
84403844000032615-E0Xie8le8fld20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
10:54:58
|
775
|
703.5000
|
XLON
|
84403844000032854-E0Xie8le8g6d20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:00:11
|
714
|
704.0000
|
XLON
|
84203842000034218-E0Xie8le8lT220171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:00:11
|
713
|
704.0000
|
XLON
|
84403844000033905-E0Xie8le8lT020171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:01:18
|
722
|
704.0000
|
XLON
|
84203842000034498-E0Xie8le8mFX20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:01:20
|
711
|
704.0000
|
XLON
|
84403844000034244-E0Xie8le8mGI20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:01:20
|
33
|
704.0000
|
XLON
|
84403844000034244-E0Xie8le8mGG20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:02:06
|
388
|
704.0000
|
XLON
|
84403844000034361-E0Xie8le8n0r20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:02:06
|
32
|
704.0000
|
XLON
|
84403844000034361-E0Xie8le8n0n20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:02:06
|
336
|
704.0000
|
XLON
|
84403844000034361-E0Xie8le8n0p20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:03:19
|
622
|
704.0000
|
XLON
|
84403844000034546-E0Xie8le8o5k20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:03:19
|
54
|
704.0000
|
XLON
|
84403844000034546-E0Xie8le8o5i20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:03:19
|
108
|
704.0000
|
XLON
|
84403844000034546-E0Xie8le8o5g20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:06:44
|
781
|
703.5000
|
XLON
|
84403844000034892-E0Xie8le8qtv20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:07:19
|
486
|
703.5000
|
XLON
|
84203842000035553-E0Xie8le8rIj20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:11:19
|
500
|
704.0000
|
XLON
|
84203842000036350-E0Xie8le8u7W20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:15:59
|
232
|
704.5000
|
XLON
|
84403844000037046-E0Xie8le8xkm20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:15:59
|
766
|
704.5000
|
XLON
|
84403844000037046-E0Xie8le8xko20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:17:18
|
272
|
704.5000
|
XLON
|
84203842000037682-E0Xie8le8ytn20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:17:18
|
108
|
704.5000
|
XLON
|
84203842000037682-E0Xie8le8ytp20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:17:18
|
479
|
704.5000
|
XLON
|
84203842000037682-E0Xie8le8ytr20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:17:59
|
734
|
704.5000
|
XLON
|
84203842000037820-E0Xie8le8zN020171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:17:59
|
50
|
704.5000
|
XLON
|
84203842000037820-E0Xie8le8zN420171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:17:59
|
53
|
704.5000
|
XLON
|
84203842000037820-E0Xie8le8zN220171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:18:39
|
213
|
704.5000
|
XLON
|
84203842000037957-E0Xie8le900220171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:18:39
|
500
|
704.5000
|
XLON
|
84203842000037957-E0Xie8le900020171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:18:50
|
784
|
704.0000
|
XLON
|
84403844000037640-E0Xie8le90Gl20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:19:19
|
567
|
704.0000
|
XLON
|
84203842000038148-E0Xie8le90t920171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:19:19
|
108
|
704.0000
|
XLON
|
84203842000038148-E0Xie8le90tB20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:19:19
|
109
|
704.0000
|
XLON
|
84203842000038148-E0Xie8le90tD20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:22:17
|
887
|
705.0000
|
XLON
|
84203842000038577-E0Xie8le92uh20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:22:39
|
659
|
705.0000
|
XLON
|
84203842000038635-E0Xie8le93DT20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:22:39
|
54
|
705.0000
|
XLON
|
84203842000038635-E0Xie8le93DR20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:23:19
|
605
|
705.0000
|
XLON
|
84403844000038370-E0Xie8le93pt20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:23:19
|
108
|
705.0000
|
XLON
|
84403844000038370-E0Xie8le93pr20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:28:17
|
474
|
705.5000
|
XLON
|
84403844000039144-E0Xie8le97lE20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:28:17
|
270
|
705.5000
|
XLON
|
84403844000039144-E0Xie8le97lG20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:28:17
|
663
|
705.5000
|
XLON
|
84403844000039144-E0Xie8le97lI20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:28:39
|
714
|
705.5000
|
XLON
|
84403844000039196-E0Xie8le980j20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:29:57
|
106
|
705.5000
|
XLON
|
84403844000039407-E0Xie8le999O20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:29:57
|
678
|
705.5000
|
XLON
|
84403844000039407-E0Xie8le999Q20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:29:59
|
713
|
705.5000
|
XLON
|
84203842000039778-E0Xie8le99AL20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:31:18
|
210
|
705.5000
|
XLON
|
84203842000040121-E0Xie8le9AIa20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:31:19
|
189
|
706.0000
|
XLON
|
84203842000040125-E0Xie8le9AJl20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:31:19
|
738
|
706.0000
|
XLON
|
84203842000040125-E0Xie8le9AJj20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:32:16
|
512
|
706.0000
|
XLON
|
84403844000039989-E0Xie8le9Ayt20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:32:16
|
213
|
706.0000
|
XLON
|
84403844000039989-E0Xie8le9Ayv20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:32:39
|
453
|
706.0000
|
XLON
|
84203842000040465-E0Xie8le9BE720171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:32:39
|
260
|
706.0000
|
XLON
|
84203842000040465-E0Xie8le9BE520171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:36:39
|
436
|
706.0000
|
XLON
|
84203842000041163-E0Xie8le9EVs20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:36:39
|
277
|
706.0000
|
XLON
|
84203842000041163-E0Xie8le9EVq20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:40:38
|
62
|
705.5000
|
XLON
|
84403844000041416-E0Xie8le9HPY20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:40:38
|
352
|
705.5000
|
XLON
|
84203842000041803-E0Xie8le9HPT20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:40:38
|
432
|
705.5000
|
XLON
|
84203842000041803-E0Xie8le9HPR20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:40:38
|
619
|
705.5000
|
XLON
|
84403844000041416-E0Xie8le9HPa20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:40:38
|
103
|
705.5000
|
XLON
|
84403844000041416-E0Xie8le9HPW20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:40:40
|
714
|
705.5000
|
XLON
|
84403844000041424-E0Xie8le9HRa20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:43:37
|
791
|
705.0000
|
XLON
|
84203842000042299-E0Xie8le9L5f20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:48:37
|
114
|
706.0000
|
XLON
|
84203842000043531-E0Xie8le9PxB20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:48:37
|
345
|
706.0000
|
XLON
|
84203842000043531-E0Xie8le9PxD20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:48:37
|
174
|
706.0000
|
XLON
|
84203842000043531-E0Xie8le9Px920171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:48:37
|
368
|
706.0000
|
XLON
|
84403844000043176-E0Xie8le9PyB20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:48:37
|
81
|
706.0000
|
XLON
|
84203842000043531-E0Xie8le9PxF20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:48:37
|
345
|
706.0000
|
XLON
|
84403844000043176-E0Xie8le9Py920171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:48:39
|
41
|
706.0000
|
XLON
|
84403844000043191-E0Xie8le9Q2Z20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:48:42
|
750
|
705.5000
|
XLON
|
84403844000043198-E0Xie8le9Q5S20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:48:42
|
124
|
705.5000
|
XLON
|
84403844000043198-E0Xie8le9Q5U20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:49:57
|
371
|
705.0000
|
XLON
|
84403844000043379-E0Xie8le9RBU20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:49:57
|
132
|
705.0000
|
XLON
|
84403844000043379-E0Xie8le9RBS20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:49:57
|
159
|
705.0000
|
XLON
|
84403844000043379-E0Xie8le9RBQ20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:49:57
|
105
|
705.0000
|
XLON
|
84403844000043379-E0Xie8le9RBO20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:49:57
|
291
|
705.0000
|
XLON
|
84403844000043379-E0Xie8le9RBW20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:49:59
|
139
|
705.0000
|
XLON
|
84403844000043385-E0Xie8le9RDP20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:49:59
|
646
|
705.0000
|
XLON
|
84403844000043385-E0Xie8le9RDR20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:51:58
|
750
|
705.0000
|
XLON
|
84203842000044026-E0Xie8le9SoV20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:51:58
|
106
|
705.0000
|
XLON
|
84203842000044026-E0Xie8le9SoX20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:51:59
|
778
|
705.0000
|
XLON
|
84403844000043689-E0Xie8le9Sp820171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:51:59
|
149
|
705.0000
|
XLON
|
84403844000043689-E0Xie8le9Sp620171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:51:59
|
523
|
704.5000
|
XLON
|
84203842000043630-E0Xie8le9Spj20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:51:59
|
824
|
704.5000
|
XLON
|
84203842000043630-E0Xie8le9Spf20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:57:48
|
785
|
703.5000
|
XLON
|
84403844000044467-E0Xie8le9XPL20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:58:57
|
757
|
703.0000
|
XLON
|
84403844000044181-E0Xie8le9Y7L20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
11:59:13
|
803
|
702.5000
|
XLON
|
84403844000044666-E0Xie8le9YMJ20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
12:05:31
|
389
|
703.0000
|
XLON
|
84203842000046399-E0Xie8le9eyo20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
12:05:40
|
324
|
703.0000
|
XLON
|
84203842000046399-E0Xie8le9f5b20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
12:06:59
|
856
|
702.5000
|
XLON
|
84203842000046610-E0Xie8le9fp120171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
12:20:24
|
750
|
703.5000
|
XLON
|
84403844000048412-E0Xie8le9ogW20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
12:20:25
|
750
|
703.5000
|
XLON
|
84203842000048666-E0Xie8le9ohb20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
12:22:14
|
880
|
703.5000
|
XLON
|
84203842000048704-E0Xie8le9paV20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
12:22:14
|
326
|
703.5000
|
XLON
|
84403844000048520-E0Xie8le9pal20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
12:22:14
|
675
|
703.5000
|
XLON
|
84203842000048704-E0Xie8le9paY20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
12:22:14
|
389
|
703.5000
|
XLON
|
84403844000048520-E0Xie8le9pag20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
12:23:45
|
455
|
703.0000
|
XLON
|
84403844000048903-E0Xie8le9qTl20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
12:32:01
|
1550
|
705.0000
|
XLON
|
84203842000050556-E0Xie8le9vCn20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
12:32:01
|
217
|
705.0000
|
XLON
|
84203842000050557-E0Xie8le9vDO20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
12:32:01
|
713
|
705.0000
|
XLON
|
84203842000050558-E0Xie8le9vDg20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
12:32:01
|
713
|
705.0000
|
XLON
|
84403844000050349-E0Xie8le9vDW20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
12:32:01
|
390
|
705.0000
|
XLON
|
84403844000050348-E0Xie8le9vCv20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
12:32:01
|
503
|
705.0000
|
XLON
|
84203842000050557-E0Xie8le9vDH20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
12:32:01
|
469
|
705.0000
|
XLON
|
84403844000050348-E0Xie8le9vD220171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
12:33:20
|
783
|
704.5000
|
XLON
|
84403844000050587-E0Xie8le9vsK20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
12:33:21
|
57
|
704.5000
|
XLON
|
84403844000050593-E0Xie8le9vtF20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
12:43:31
|
713
|
704.5000
|
XLON
|
84203842000051390-E0Xie8leA0e520171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
12:58:39
|
722
|
705.0000
|
XLON
|
84403844000054516-E0Xie8leA7TO20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
12:59:19
|
316
|
705.0000
|
XLON
|
84203842000054873-E0Xie8leA7oE20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:01:55
|
114
|
705.0000
|
XLON
|
84203842000055304-E0Xie8leA95g20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:13:30
|
713
|
705.0000
|
XLON
|
84203842000055599-E0Xie8leAEyM20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:32:53
|
171
|
705.5000
|
XLON
|
84403844000059749-E0Xie8leAR1m20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:32:53
|
816
|
705.5000
|
XLON
|
84403844000059749-E0Xie8leAR1j20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:32:53
|
4537
|
705.5000
|
XLON
|
84403844000059749-E0Xie8leAR1o20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:32:53
|
650
|
705.5000
|
XLON
|
84203842000060201-E0Xie8leAR5220171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:32:53
|
300
|
705.5000
|
XLON
|
84203842000060201-E0Xie8leAR5820171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:32:53
|
700
|
705.5000
|
XLON
|
84203842000060201-E0Xie8leAR5020171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:32:53
|
750
|
705.5000
|
XLON
|
84203842000060201-E0Xie8leAR5420171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:32:53
|
260
|
705.5000
|
XLON
|
84203842000060201-E0Xie8leAR5620171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:35:13
|
497
|
705.5000
|
XLON
|
84203842000060466-E0Xie8leASMi20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:35:13
|
216
|
705.5000
|
XLON
|
84203842000060466-E0Xie8leASMg20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:41:24
|
856
|
705.0000
|
XLON
|
84403844000060786-E0Xie8leAVYd20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:59:03
|
1207
|
706.5000
|
XLON
|
84203842000063864-E0Xie8leAgnQ20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:59:03
|
2355
|
706.5000
|
XLON
|
84403844000063417-E0Xie8leAgnO20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:59:03
|
2163
|
706.5000
|
XLON
|
84403844000063466-E0Xie8leAgnU20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:59:03
|
850
|
706.5000
|
XLON
|
84203842000063944-E0Xie8leAgpF20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:59:03
|
277
|
706.5000
|
XLON
|
84203842000063944-E0Xie8leAgpJ20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:59:03
|
750
|
706.5000
|
XLON
|
84203842000063944-E0Xie8leAgpP20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:59:03
|
897
|
706.5000
|
XLON
|
84203842000063944-E0Xie8leAgpL20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:59:03
|
318
|
706.5000
|
XLON
|
84203842000063944-E0Xie8leAgpH20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:59:03
|
650
|
706.5000
|
XLON
|
84203842000063944-E0Xie8leAgpN20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:59:04
|
950
|
706.5000
|
XLON
|
84403844000063558-E0Xie8leAgpy20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:59:04
|
750
|
706.5000
|
XLON
|
84403844000063558-E0Xie8leAgpw20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:59:04
|
340
|
706.5000
|
XLON
|
84403844000063558-E0Xie8leAgq020171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
13:59:08
|
103
|
706.5000
|
XLON
|
84203842000063967-E0Xie8leAgtB20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:05:46
|
713
|
707.0000
|
XLON
|
84403844000064848-E0Xie8leAkn320171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:18:58
|
784
|
706.5000
|
XLON
|
84203842000067645-E0Xie8leArxm20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:19:19
|
216
|
706.5000
|
XLON
|
84403844000067324-E0Xie8leAs9E20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:19:19
|
441
|
706.5000
|
XLON
|
84403844000067324-E0Xie8leAs9G20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:19:19
|
68
|
706.5000
|
XLON
|
84403844000067324-E0Xie8leAs9K20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:19:19
|
59
|
706.5000
|
XLON
|
84403844000067324-E0Xie8leAs9I20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:20:00
|
33
|
706.5000
|
XLON
|
84403844000067439-E0Xie8leAsKi20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:20:00
|
332
|
706.5000
|
XLON
|
84403844000067439-E0Xie8leAsKm20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:20:00
|
296
|
706.5000
|
XLON
|
84403844000067439-E0Xie8leAsKg20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:20:00
|
266
|
706.5000
|
XLON
|
84403844000067439-E0Xie8leAsKk20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:28:11
|
463
|
705.5000
|
XLON
|
84203842000069478-E0Xie8leAwYB20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:28:11
|
464
|
705.5000
|
XLON
|
84203842000069478-E0Xie8leAwY920171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:28:13
|
750
|
705.5000
|
XLON
|
84203842000069488-E0Xie8leAwZV20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:28:13
|
194
|
705.5000
|
XLON
|
84203842000069488-E0Xie8leAwZR20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:28:13
|
93
|
705.5000
|
XLON
|
84203842000069488-E0Xie8leAwZX20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:28:13
|
216
|
705.5000
|
XLON
|
84203842000069488-E0Xie8leAwZT20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:28:49
|
1604
|
706.0000
|
XLON
|
84403844000069217-E0Xie8leAwso20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:28:49
|
3800
|
706.0000
|
XLON
|
84403844000069217-E0Xie8leAwsu20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:28:49
|
321
|
706.0000
|
XLON
|
84403844000069217-E0Xie8leAwsq20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:30:03
|
200
|
706.0000
|
XLON
|
84403844000069291-E0Xie8leAxb220171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:33:37
|
1806
|
706.0000
|
XLON
|
84403844000070443-E0Xie8leB0CX20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:33:37
|
700
|
706.0000
|
XLON
|
84403844000070443-E0Xie8leB0CV20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:34:38
|
650
|
706.0000
|
XLON
|
84403844000070807-E0Xie8leB0Yy20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:34:38
|
63
|
706.0000
|
XLON
|
84403844000070807-E0Xie8leB0Z020171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:40:09
|
58
|
706.5000
|
XLON
|
84203842000072462-E0Xie8leB49s20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:40:09
|
1329
|
706.5000
|
XLON
|
84203842000072462-E0Xie8leB49o20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:40:09
|
750
|
706.5000
|
XLON
|
84203842000072462-E0Xie8leB49q20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:40:09
|
214
|
706.5000
|
XLON
|
84203842000072462-E0Xie8leB49m20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:40:10
|
1109
|
706.5000
|
XLON
|
84203842000072462-E0Xie8leB49u20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:51:34
|
821
|
706.0000
|
XLON
|
84403844000072381-E0Xie8leBBFP20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:51:34
|
125
|
706.0000
|
XLON
|
84403844000072381-E0Xie8leBBFN20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:51:34
|
740
|
706.0000
|
XLON
|
84403844000074683-E0Xie8leBBFc20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:51:34
|
452
|
706.0000
|
XLON
|
84403844000072381-E0Xie8leBBFU20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:51:36
|
504
|
706.0000
|
XLON
|
84403844000074729-E0Xie8leBBGT20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:51:36
|
740
|
706.0000
|
XLON
|
84203842000075035-E0Xie8leBBGk20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:51:36
|
343
|
706.0000
|
XLON
|
84403844000074729-E0Xie8leBBGV20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:51:37
|
844
|
706.0000
|
XLON
|
84403844000074735-E0Xie8leBBHV20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:52:36
|
82
|
706.0000
|
XLON
|
84203842000075241-E0Xie8leBBqx20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:52:36
|
631
|
706.0000
|
XLON
|
84203842000075241-E0Xie8leBBqv20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:52:38
|
16
|
706.0000
|
XLON
|
84403844000074936-E0Xie8leBBst20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:52:38
|
266
|
706.0000
|
XLON
|
84403844000074936-E0Xie8leBBsx20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:52:38
|
242
|
706.0000
|
XLON
|
84403844000074936-E0Xie8leBBsz20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:52:38
|
189
|
706.0000
|
XLON
|
84403844000074936-E0Xie8leBBsv20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:53:18
|
176
|
706.0000
|
XLON
|
84203842000075337-E0Xie8leBCGE20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:53:18
|
90
|
706.0000
|
XLON
|
84203842000075337-E0Xie8leBCGG20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:53:19
|
377
|
706.0000
|
XLON
|
84203842000075337-E0Xie8leBCGI20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
14:53:19
|
101
|
706.0000
|
XLON
|
84203842000075337-E0Xie8leBCGK20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:03:55
|
600
|
705.5000
|
XLON
|
84203842000077687-E0Xie8leBKti20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:03:55
|
113
|
705.5000
|
XLON
|
84203842000077687-E0Xie8leBKtk20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:03:59
|
1
|
705.5000
|
XLON
|
84403844000077360-E0Xie8leBKxd20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:03:59
|
80
|
705.5000
|
XLON
|
84403844000077360-E0Xie8leBKxh20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:03:59
|
632
|
705.5000
|
XLON
|
84403844000077360-E0Xie8leBKxf20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:14:09
|
714
|
705.0000
|
XLON
|
84203842000079719-E0Xie8leBQaZ20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:16:11
|
74
|
704.5000
|
XLON
|
84403844000079602-E0Xie8leBRl120171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:16:13
|
639
|
704.5000
|
XLON
|
84403844000079602-E0Xie8leBRlo20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:16:13
|
1056
|
704.5000
|
XLON
|
84203842000080263-E0Xie8leBRlq20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:16:17
|
382
|
704.5000
|
XLON
|
84203842000080342-E0Xie8leBRnS20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:16:20
|
517
|
704.5000
|
XLON
|
84203842000080342-E0Xie8leBRoj20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:19:42
|
998
|
704.5000
|
XLON
|
84403844000080046-E0Xie8leBUVU20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:20:09
|
677
|
704.5000
|
XLON
|
84403844000080554-E0Xie8leBUq820171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:20:12
|
267
|
704.5000
|
XLON
|
84403844000080554-E0Xie8leBUu920171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:32:37
|
81
|
705.5000
|
XLON
|
84403844000082882-E0Xie8leBerz20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:33:44
|
188
|
706.0000
|
XLON
|
84203842000083681-E0Xie8leBfYT20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:33:44
|
839
|
706.0000
|
XLON
|
84203842000083681-E0Xie8leBfYP20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:33:44
|
228
|
706.0000
|
XLON
|
84203842000083681-E0Xie8leBfYV20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:33:44
|
486
|
706.0000
|
XLON
|
84203842000083681-E0Xie8leBfYH20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:33:44
|
669
|
706.0000
|
XLON
|
84203842000083681-E0Xie8leBfYJ20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:33:44
|
435
|
706.0000
|
XLON
|
84203842000083681-E0Xie8leBfYF20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:33:44
|
534
|
706.0000
|
XLON
|
84203842000083681-E0Xie8leBfYZ20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:33:44
|
114
|
706.0000
|
XLON
|
84203842000083681-E0Xie8leBfYN20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:33:44
|
966
|
706.0000
|
XLON
|
84203842000083681-E0Xie8leBfYD20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:33:45
|
669
|
706.0000
|
XLON
|
84203842000083681-E0Xie8leBfYL20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:33:45
|
634
|
706.0000
|
XLON
|
84203842000083681-E0Xie8leBfYR20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:33:45
|
196
|
706.0000
|
XLON
|
84203842000083681-E0Xie8leBfYX20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:33:59
|
713
|
706.0000
|
XLON
|
84203842000083733-E0Xie8leBfgb20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:42:10
|
385
|
705.0000
|
XLON
|
84403844000084979-E0Xie8leBlrI20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:42:21
|
607
|
705.0000
|
XLON
|
84403844000084979-E0Xie8leBlxX20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:42:32
|
550
|
705.0000
|
XLON
|
84203842000085673-E0Xie8leBmAQ20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:42:32
|
78
|
705.0000
|
XLON
|
84403844000084979-E0Xie8leBmAO20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:42:32
|
67
|
705.0000
|
XLON
|
84203842000085673-E0Xie8leBmAY20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:42:32
|
126
|
705.0000
|
XLON
|
84203842000085673-E0Xie8leBmAT20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:42:32
|
256
|
705.0000
|
XLON
|
84403844000085452-E0Xie8leBmBY20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:42:32
|
600
|
705.0000
|
XLON
|
84403844000085452-E0Xie8leBmBW20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:43:58
|
1033
|
706.0000
|
XLON
|
84403844000085839-E0Xie8leBniY20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:43:58
|
420
|
706.0000
|
XLON
|
84403844000085839-E0Xie8leBniW20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:43:58
|
1770
|
706.0000
|
XLON
|
84203842000086206-E0Xie8leBniU20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:43:58
|
3774
|
706.0000
|
XLON
|
84203842000086206-E0Xie8leBniP20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:43:58
|
262
|
706.0000
|
XLON
|
84203842000086244-E0Xie8leBnjH20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:43:58
|
956
|
706.0000
|
XLON
|
84203842000086206-E0Xie8leBniR20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:43:58
|
750
|
706.0000
|
XLON
|
84203842000086244-E0Xie8leBnjD20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:43:58
|
828
|
706.0000
|
XLON
|
84203842000086244-E0Xie8leBnjF20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:44:04
|
2595
|
705.5000
|
XLON
|
84403844000085856-E0Xie8leBnnX20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:44:04
|
1007
|
705.5000
|
XLON
|
84403844000085856-E0Xie8leBnnT20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:45:30
|
1682
|
706.5000
|
XLON
|
84203842000086619-E0Xie8leBpHw20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:45:30
|
777
|
706.5000
|
XLON
|
84203842000086619-E0Xie8leBpHy20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:45:30
|
32
|
706.5000
|
XLON
|
84203842000086619-E0Xie8leBpHo20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:45:30
|
669
|
706.5000
|
XLON
|
84203842000086619-E0Xie8leBpHq20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:45:30
|
213
|
706.5000
|
XLON
|
84203842000086619-E0Xie8leBpHs20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:45:31
|
2053
|
706.5000
|
XLON
|
84203842000086619-E0Xie8leBpHu20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:47:49
|
800
|
706.0000
|
XLON
|
84203842000087135-E0Xie8leBrEQ20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:47:49
|
750
|
706.0000
|
XLON
|
84203842000087135-E0Xie8leBrEU20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:47:49
|
472
|
706.0000
|
XLON
|
84203842000087135-E0Xie8leBrEW20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:47:49
|
900
|
706.0000
|
XLON
|
84203842000087135-E0Xie8leBrES20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:47:49
|
209
|
706.0000
|
XLON
|
84203842000087135-E0Xie8leBrEY20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:58:02
|
104
|
707.5000
|
XLON
|
84403844000089775-E0Xie8leBycY20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:58:02
|
386
|
707.5000
|
XLON
|
84403844000089775-E0Xie8leByca20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:58:02
|
669
|
707.5000
|
XLON
|
84403844000089775-E0Xie8leBycc20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:58:02
|
750
|
707.5000
|
XLON
|
84403844000089775-E0Xie8leByco20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:58:02
|
158
|
707.5000
|
XLON
|
84403844000089775-E0Xie8leByce20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:58:03
|
400
|
707.5000
|
XLON
|
84403844000089778-E0Xie8leBye620171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:58:03
|
1079
|
707.5000
|
XLON
|
84403844000089778-E0Xie8leBye220171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:58:03
|
808
|
707.5000
|
XLON
|
84403844000089778-E0Xie8leBye420171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:58:03
|
168
|
707.5000
|
XLON
|
84403844000089775-E0Xie8leByci20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:58:03
|
490
|
707.5000
|
XLON
|
84403844000089775-E0Xie8leBycm20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:58:03
|
55
|
707.5000
|
XLON
|
84403844000089775-E0Xie8leBycg20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:58:03
|
1726
|
707.5000
|
XLON
|
84403844000089775-E0Xie8leByck20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:58:03
|
254
|
707.5000
|
XLON
|
84403844000089775-E0Xie8leBycq20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:58:04
|
326
|
707.5000
|
XLON
|
84403844000089778-E0Xie8leBye820171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:58:04
|
697
|
707.5000
|
XLON
|
84403844000089781-E0Xie8leBygq20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:58:04
|
1207
|
707.5000
|
XLON
|
84403844000089781-E0Xie8leBygw20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:58:04
|
1400
|
707.5000
|
XLON
|
84403844000089781-E0Xie8leBygu20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:58:04
|
4600
|
707.5000
|
XLON
|
84403844000089781-E0Xie8leBygs20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:58:05
|
1745
|
707.5000
|
XLON
|
84203842000090282-E0Xie8leByk720171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:58:05
|
350
|
707.5000
|
XLON
|
84203842000090282-E0Xie8leByk320171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
15:58:05
|
500
|
707.5000
|
XLON
|
84203842000090282-E0Xie8leByk120171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:00:32
|
2182
|
707.5000
|
XLON
|
84403844000089891-E0Xie8leC1Ni20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:00:32
|
600
|
707.5000
|
XLON
|
84203842000091090-E0Xie8leC1Oo20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:00:32
|
750
|
707.5000
|
XLON
|
84203842000091090-E0Xie8leC1Oq20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:00:33
|
2894
|
707.5000
|
XLON
|
84203842000091092-E0Xie8leC1Pi20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:00:51
|
885
|
707.5000
|
XLON
|
84403844000090663-E0Xie8leC1dY20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:00:52
|
1893
|
707.5000
|
XLON
|
84203842000091183-E0Xie8leC1ez20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:00:52
|
885
|
707.5000
|
XLON
|
84203842000091183-E0Xie8leC1ex20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:00:53
|
233
|
707.5000
|
XLON
|
84403844000090670-E0Xie8leC1g720171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:00:56
|
1587
|
707.5000
|
XLON
|
84403844000090679-E0Xie8leC1iz20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:00:56
|
20
|
707.5000
|
XLON
|
84203842000091197-E0Xie8leC1j320171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:01:00
|
342
|
707.5000
|
XLON
|
84203842000091213-E0Xie8leC1oC20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:01:00
|
668
|
707.5000
|
XLON
|
84203842000091213-E0Xie8leC1o720171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:01:56
|
754
|
707.5000
|
XLON
|
84403844000090694-E0Xie8leC2bL20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:03:55
|
985
|
707.0000
|
XLON
|
84203842000091522-E0Xie8leC3lF20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:03:58
|
114
|
707.0000
|
XLON
|
84203842000092057-E0Xie8leC3pu20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:03:58
|
485
|
707.0000
|
XLON
|
84203842000092057-E0Xie8leC3py20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:03:58
|
114
|
707.0000
|
XLON
|
84203842000092057-E0Xie8leC3pw20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:05:07
|
1185
|
707.5000
|
XLON
|
84403844000091896-E0Xie8leC5N120171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:05:07
|
100
|
707.5000
|
XLON
|
84403844000091896-E0Xie8leC5Mz20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:05:18
|
802
|
707.0000
|
XLON
|
84203842000092508-E0Xie8leC5ZH20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:05:50
|
77
|
707.0000
|
XLON
|
84403844000092116-E0Xie8leC5tv20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:05:50
|
153
|
707.0000
|
XLON
|
84403844000092116-E0Xie8leC5tr20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:05:50
|
483
|
707.0000
|
XLON
|
84403844000092116-E0Xie8leC5tt20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:06:45
|
114
|
707.0000
|
XLON
|
84203842000092984-E0Xie8leC6hc20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:06:45
|
463
|
707.0000
|
XLON
|
84203842000092984-E0Xie8leC6he20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:06:45
|
229
|
707.0000
|
XLON
|
84203842000092984-E0Xie8leC6ha20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:07:08
|
6450
|
706.5000
|
XLON
|
84203842000093117-E0Xie8leC79S20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:07:12
|
3747
|
706.5000
|
XLON
|
84403844000092583-E0Xie8leC7FG20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:08:04
|
2337
|
706.5000
|
XLON
|
84203842000093390-E0Xie8leC89L20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:08:04
|
2519
|
706.5000
|
XLON
|
84203842000093343-E0Xie8leC89F20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:08:43
|
179
|
707.0000
|
XLON
|
84403844000093088-E0Xie8leC8kN20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:08:43
|
111
|
707.0000
|
XLON
|
84403844000093088-E0Xie8leC8kR20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:08:43
|
67
|
707.0000
|
XLON
|
84403844000093088-E0Xie8leC8kP20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:08:43
|
301
|
707.0000
|
XLON
|
84403844000093088-E0Xie8leC8kV20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:08:44
|
750
|
707.0000
|
XLON
|
84403844000093088-E0Xie8leC8kT20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:09:20
|
610
|
707.0000
|
XLON
|
84203842000093856-E0Xie8leC9Ee20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:09:20
|
805
|
707.0000
|
XLON
|
84203842000093856-E0Xie8leC9Ec20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:11:08
|
609
|
707.5000
|
XLON
|
84203842000094547-E0Xie8leCAVM20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:11:08
|
771
|
707.5000
|
XLON
|
84203842000094547-E0Xie8leCAVI20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:11:08
|
272
|
707.5000
|
XLON
|
84203842000094547-E0Xie8leCAVK20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:11:36
|
141
|
707.5000
|
XLON
|
84203842000094697-E0Xie8leCAqW20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:11:36
|
669
|
707.5000
|
XLON
|
84203842000094697-E0Xie8leCAqa20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:11:36
|
69
|
707.5000
|
XLON
|
84203842000094697-E0Xie8leCAqc20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:11:36
|
669
|
707.5000
|
XLON
|
84203842000094697-E0Xie8leCAqY20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:13:49
|
146
|
708.0000
|
XLON
|
84203842000095607-E0Xie8leCDUV20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:13:49
|
404
|
708.0000
|
XLON
|
84203842000095607-E0Xie8leCDUZ20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:13:49
|
669
|
708.0000
|
XLON
|
84203842000095607-E0Xie8leCDUX20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:13:50
|
456
|
708.0000
|
XLON
|
84203842000095607-E0Xie8leCDUp20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:13:50
|
74
|
708.0000
|
XLON
|
84203842000095607-E0Xie8leCDUd20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:13:50
|
899
|
708.0000
|
XLON
|
84203842000095607-E0Xie8leCDUb20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:13:50
|
456
|
708.0000
|
XLON
|
84203842000095607-E0Xie8leCDUl20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:13:50
|
1
|
708.0000
|
XLON
|
84203842000095607-E0Xie8leCDUv20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:13:50
|
441
|
708.0000
|
XLON
|
84203842000095607-E0Xie8leCDUf20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:13:50
|
476
|
708.0000
|
XLON
|
84203842000095607-E0Xie8leCDUr20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:13:50
|
567
|
708.0000
|
XLON
|
84203842000095607-E0Xie8leCDUn20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:13:50
|
456
|
708.0000
|
XLON
|
84203842000095607-E0Xie8leCDUt20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:13:50
|
700
|
708.0000
|
XLON
|
84203842000095607-E0Xie8leCDUj20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:13:50
|
993
|
708.0000
|
XLON
|
84203842000095607-E0Xie8leCDUh20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:13:50
|
1488
|
708.0000
|
XLON
|
84403844000095088-E0Xie8leCDVh20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:14:11
|
20
|
708.0000
|
XLON
|
84203842000095918-E0Xie8leCDhF20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:14:11
|
73
|
708.0000
|
XLON
|
84203842000095918-E0Xie8leCDhD20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:14:11
|
1248
|
708.0000
|
XLON
|
84403844000095378-E0Xie8leCDj420171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:14:31
|
1285
|
708.0000
|
XLON
|
84203842000096061-E0Xie8leCEEO20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:14:52
|
909
|
708.0000
|
XLON
|
84203842000096187-E0Xie8leCEVt20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:14:52
|
375
|
708.0000
|
XLON
|
84203842000096187-E0Xie8leCEVv20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:15:12
|
1422
|
708.0000
|
XLON
|
84203842000096371-E0Xie8leCEmj20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:15:33
|
1207
|
708.0000
|
XLON
|
84403844000095916-E0Xie8leCF6A20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:15:51
|
152
|
708.5000
|
XLON
|
84403844000096071-E0Xie8leCFd920171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:15:51
|
375
|
708.5000
|
XLON
|
84403844000096071-E0Xie8leCFdB20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:15:51
|
300
|
708.5000
|
XLON
|
84403844000096071-E0Xie8leCFdF20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:15:51
|
435
|
708.5000
|
XLON
|
84403844000096071-E0Xie8leCFdD20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:16:00
|
375
|
708.5000
|
XLON
|
84203842000096672-E0Xie8leCFkM20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:16:00
|
19
|
708.5000
|
XLON
|
84203842000096672-E0Xie8leCFkK20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:16:01
|
329
|
708.5000
|
XLON
|
84203842000096672-E0Xie8leCFkO20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:16:21
|
1242
|
708.5000
|
XLON
|
84403844000096244-E0Xie8leCG6z20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:16:40
|
1249
|
708.5000
|
XLON
|
84203842000096876-E0Xie8leCGKG20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:17:00
|
689
|
708.0000
|
XLON
|
84403844000096404-E0Xie8leCGpU20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:17:04
|
809
|
708.0000
|
XLON
|
84403844000096423-E0Xie8leCGwf20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:17:23
|
262
|
708.0000
|
XLON
|
84403844000096522-E0Xie8leCHHA20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:18:01
|
793
|
708.0000
|
XLON
|
84203842000097101-E0Xie8leCHk220171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:18:01
|
894
|
708.0000
|
XLON
|
84203842000097110-E0Xie8leCHk420171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:18:02
|
750
|
708.0000
|
XLON
|
84403844000096635-E0Xie8leCHlx20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:18:02
|
495
|
708.0000
|
XLON
|
84403844000096635-E0Xie8leCHlz20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:18:02
|
867
|
708.0000
|
XLON
|
84403844000096635-E0Xie8leCHlv20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:18:24
|
155
|
708.0000
|
XLON
|
84203842000097297-E0Xie8leCHzA20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:18:24
|
96
|
708.0000
|
XLON
|
84203842000097297-E0Xie8leCHzG20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:18:24
|
800
|
708.0000
|
XLON
|
84203842000097297-E0Xie8leCHzC20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:18:24
|
260
|
708.0000
|
XLON
|
84203842000097297-E0Xie8leCHzE20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:18:42
|
775
|
708.0000
|
XLON
|
84203842000097365-E0Xie8leCICZ20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:18:43
|
167
|
708.0000
|
XLON
|
84203842000097365-E0Xie8leCICb20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:18:56
|
750
|
708.0000
|
XLON
|
84203842000097433-E0Xie8leCIVa20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:18:56
|
498
|
708.0000
|
XLON
|
84203842000097433-E0Xie8leCIVc20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:19:16
|
385
|
708.0000
|
XLON
|
84403844000096969-E0Xie8leCIqm20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:19:16
|
705
|
708.0000
|
XLON
|
84403844000096969-E0Xie8leCIqo20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:19:32
|
1538
|
708.0000
|
XLON
|
84403844000097058-E0Xie8leCJ8x20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:20:01
|
715
|
708.0000
|
XLON
|
84403844000097216-E0Xie8leCJi520171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:20:01
|
1584
|
708.0000
|
XLON
|
84403844000097210-E0Xie8leCJi320171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:24:33
|
920
|
707.5000
|
XLON
|
84203842000097828-E0Xie8leCOBS20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:24:34
|
165
|
707.5000
|
XLON
|
84403844000098941-E0Xie8leCOCn20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:24:34
|
270
|
707.5000
|
XLON
|
84403844000098941-E0Xie8leCOCl20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:24:34
|
600
|
707.5000
|
XLON
|
84403844000098941-E0Xie8leCOCh20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:24:34
|
921
|
707.5000
|
XLON
|
84403844000098941-E0Xie8leCOCd20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:24:34
|
441
|
707.5000
|
XLON
|
84403844000098941-E0Xie8leCOCj20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:24:34
|
956
|
707.5000
|
XLON
|
84403844000098941-E0Xie8leCOCf20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:25:10
|
103
|
707.5000
|
XLON
|
84403844000099123-E0Xie8leCOoW20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:25:10
|
6506
|
707.5000
|
XLON
|
84403844000099123-E0Xie8leCOoR20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:25:12
|
2232
|
707.5000
|
XLON
|
84203842000099750-E0Xie8leCOrI20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:25:12
|
1900
|
707.5000
|
XLON
|
84203842000099750-E0Xie8leCOrG20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:28:10
|
575
|
707.5000
|
XLON
|
84403844000099235-E0Xie8leCS8X20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:28:10
|
93
|
707.5000
|
XLON
|
84403844000099235-E0Xie8leCS8a20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:29:11
|
4242
|
708.0000
|
XLON
|
84403844000100762-E0Xie8leCTSv20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:29:18
|
261
|
708.0000
|
XLON
|
84403844000100770-E0Xie8leCTeq20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:29:18
|
1363
|
708.0000
|
XLON
|
84403844000100770-E0Xie8leCTen20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:29:20
|
1378
|
708.0000
|
XLON
|
84403844000100821-E0Xie8leCThj20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:29:21
|
750
|
708.0000
|
XLON
|
84403844000100833-E0Xie8leCTiy20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:29:21
|
229
|
708.0000
|
XLON
|
84403844000100833-E0Xie8leCTj220171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:29:21
|
800
|
708.0000
|
XLON
|
84403844000100833-E0Xie8leCTj020171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:29:46
|
669
|
708.5000
|
XLON
|
84403844000101001-E0Xie8leCUUA20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:29:46
|
1007
|
708.5000
|
XLON
|
84403844000101001-E0Xie8leCUUC20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:29:46
|
669
|
708.5000
|
XLON
|
84403844000101001-E0Xie8leCUU820171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:29:47
|
144
|
708.5000
|
XLON
|
84403844000101017-E0Xie8leCUWy20171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:29:47
|
569
|
708.5000
|
XLON
|
84403844000101017-E0Xie8leCUX020171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:29:48
|
1657
|
708.5000
|
XLON
|
84403844000101027-E0Xie8leCUa220171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:29:48
|
2277
|
708.5000
|
XLON
|
84403844000101027-E0Xie8leCUa020171123
|
|
J.P.
Morgan Securities plc
|
23-Nov-2017
16:29:49
|
1573
|
708.5000
|
XLON
|
84403844000101032-E0Xie8leCUfc20171123
|
|
|
PEARSON
plc
|
|
|
|
|
Date: 23
November 2017
|
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
|
|
------------------------------------
|
|
|
Natalie
White
|
|
|
Deputy
Company Secretary
|