|
Date of
purchase:
|
28
November 2017
|
|
Aggregate
number of ordinary shares of 25 pence each purchased:
|
349,372
|
|
Lowest
price paid per share (GBp):
|
690.5000
|
|
Highest
price paid per share (GBp):
|
703.5000
|
|
Average
price paid per share (GBp):
|
699.5327
|
|
Venue
|
Average price paid per Share
|
Aggregate number of Shares purchased
|
Lowest price paid per Share
|
Highest price paid per Share
|
|
London
Stock Exchange
|
699.5513
|
299,437
|
690.5000
|
703.5000
|
|
Chi-x
Europe
|
699.4397
|
29,935
|
690.5000
|
703.0000
|
|
BATS
Europe
|
699.3933
|
20,000
|
690.5000
|
703.5000
|
|
Transaction
date and time
|
Volume
|
Price
(GBp)
|
Trading
Venue
|
Transaction
Reference Number
|
|
Tue 28
Nov 16:29:56:010 BST 2017
|
21
|
702.00
|
BATE
|
17332XJ303y
|
|
Tue 28
Nov 16:29:56:001 BST 2017
|
56
|
701.50
|
CHIX
|
17332XJ303x
|
|
Tue 28
Nov 16:29:52:036 BST 2017
|
362
|
701.50
|
CHIX
|
17332XJ301h
|
|
Tue 28
Nov 16:29:52:036 BST 2017
|
418
|
701.50
|
BATE
|
17332XJ301i
|
|
Tue 28
Nov 16:29:39:397 BST 2017
|
418
|
701.50
|
CHIX
|
17332XJ2zy4
|
|
Tue 28
Nov 16:29:39:397 BST 2017
|
418
|
701.50
|
BATE
|
17332XJ2zy3
|
|
Tue 28
Nov 16:29:08:157 BST 2017
|
1298
|
702.00
|
XLON
|
17332XJ2zt7
|
|
Tue 28
Nov 16:28:00:535 BST 2017
|
16
|
702.00
|
BATE
|
17332XJ2zj3
|
|
Tue 28
Nov 16:28:00:535 BST 2017
|
78
|
702.00
|
BATE
|
17332XJ2zj4
|
|
Tue 28
Nov 16:27:53:108 BST 2017
|
160
|
702.00
|
CHIX
|
17332XJ2zhm
|
|
Tue 28
Nov 16:27:09:635 BST 2017
|
668
|
702.00
|
XLON
|
17332XJ2zal
|
|
Tue 28
Nov 16:27:09:635 BST 2017
|
423
|
702.00
|
XLON
|
17332XJ2zam
|
|
Tue 28
Nov 16:26:43:634 BST 2017
|
37
|
702.00
|
XLON
|
17332XJ2z2w
|
|
Tue 28
Nov 16:26:43:634 BST 2017
|
1041
|
702.00
|
XLON
|
17332XJ2z2u
|
|
Tue 28
Nov 16:26:16:630 BST 2017
|
1072
|
702.00
|
XLON
|
17332XJ2yyo
|
|
Tue 28
Nov 16:25:45:630 BST 2017
|
134
|
702.00
|
XLON
|
17332XJ2yr5
|
|
Tue 28
Nov 16:25:45:630 BST 2017
|
938
|
702.00
|
XLON
|
17332XJ2yr4
|
|
Tue 28
Nov 16:25:14:629 BST 2017
|
273
|
702.00
|
XLON
|
17332XJ2yn8
|
|
Tue 28
Nov 16:25:14:629 BST 2017
|
799
|
702.00
|
XLON
|
17332XJ2yn7
|
|
Tue 28
Nov 16:24:50:134 BST 2017
|
22
|
702.00
|
BATE
|
17332XJ2ykr
|
|
Tue 28
Nov 16:24:43:630 BST 2017
|
1072
|
702.00
|
XLON
|
17332XJ2yjz
|
|
Tue 28
Nov 16:24:43:602 BST 2017
|
76
|
702.00
|
CHIX
|
17332XJ2yjy
|
|
Tue 28
Nov 16:23:07:673 BST 2017
|
343
|
702.00
|
XLON
|
17332XJ2y5g
|
|
Tue 28
Nov 16:23:07:673 BST 2017
|
412
|
702.00
|
XLON
|
17332XJ2y5f
|
|
Tue 28
Nov 16:23:07:673 BST 2017
|
642
|
702.00
|
XLON
|
17332XJ2y5h
|
|
Tue 28
Nov 16:23:07:673 BST 2017
|
614
|
702.00
|
XLON
|
17332XJ2y5k
|
|
Tue 28
Nov 16:23:07:673 BST 2017
|
404
|
702.00
|
XLON
|
17332XJ2y5j
|
|
Tue 28
Nov 16:23:07:673 BST 2017
|
170
|
702.00
|
XLON
|
17332XJ2y5m
|
|
Tue 28
Nov 16:23:07:673 BST 2017
|
566
|
702.00
|
XLON
|
17332XJ2y5l
|
|
Tue 28
Nov 16:21:20:802 BST 2017
|
1132
|
702.00
|
XLON
|
17332XJ2xq7
|
|
Tue 28
Nov 16:21:20:802 BST 2017
|
2417
|
702.00
|
XLON
|
17332XJ2xq8
|
|
Tue 28
Nov 16:20:02:678 BST 2017
|
795
|
702.00
|
XLON
|
17332XJ2xcm
|
|
Tue 28
Nov 16:20:02:678 BST 2017
|
2918
|
702.00
|
XLON
|
17332XJ2xcl
|
|
Tue 28
Nov 16:19:31:215 BST 2017
|
844
|
701.50
|
BATE
|
17332XJ2x7b
|
|
Tue 28
Nov 16:18:56:929 BST 2017
|
1063
|
701.50
|
CHIX
|
17332XJ2x2c
|
|
Tue 28
Nov 16:13:32:355 BST 2017
|
1357
|
701.50
|
XLON
|
17332XJ2vsz
|
|
Tue 28
Nov 16:13:24:513 BST 2017
|
3232
|
701.00
|
XLON
|
17332XJ2vs2
|
|
Tue 28
Nov 16:10:59:695 BST 2017
|
1357
|
701.00
|
XLON
|
17332XJ2vcm
|
|
Tue 28
Nov 16:10:59:681 BST 2017
|
3652
|
701.00
|
XLON
|
17332XJ2vcl
|
|
Tue 28
Nov 16:10:59:681 BST 2017
|
418
|
701.00
|
CHIX
|
17332XJ2vck
|
|
Tue 28
Nov 16:10:59:197 BST 2017
|
418
|
701.50
|
CHIX
|
17332XJ2vcd
|
|
Tue 28
Nov 16:10:59:197 BST 2017
|
2197
|
701.50
|
XLON
|
17332XJ2vcc
|
|
Tue 28
Nov 16:10:59:197 BST 2017
|
418
|
701.50
|
BATE
|
17332XJ2vcb
|
|
Tue 28
Nov 16:10:17:940 BST 2017
|
418
|
701.50
|
BATE
|
17332XJ2v74
|
|
Tue 28
Nov 16:10:10:673 BST 2017
|
670
|
702.00
|
XLON
|
17332XJ2v5r
|
|
Tue 28
Nov 16:10:10:673 BST 2017
|
400
|
702.00
|
XLON
|
17332XJ2v5q
|
|
Tue 28
Nov 16:10:10:673 BST 2017
|
152
|
702.00
|
XLON
|
17332XJ2v5p
|
|
Tue 28
Nov 16:10:10:673 BST 2017
|
874
|
702.00
|
XLON
|
17332XJ2v5s
|
|
Tue 28
Nov 16:10:10:673 BST 2017
|
39
|
702.00
|
XLON
|
17332XJ2v5t
|
|
Tue 28
Nov 16:10:10:673 BST 2017
|
1390
|
702.00
|
XLON
|
17332XJ2v5u
|
|
Tue 28
Nov 16:07:05:673 BST 2017
|
947
|
702.00
|
XLON
|
17332XJ2udm
|
|
Tue 28
Nov 16:07:05:673 BST 2017
|
940
|
702.00
|
XLON
|
17332XJ2udn
|
|
Tue 28
Nov 16:07:05:673 BST 2017
|
639
|
702.00
|
XLON
|
17332XJ2udk
|
|
Tue 28
Nov 16:07:05:673 BST 2017
|
640
|
702.00
|
XLON
|
17332XJ2udl
|
|
Tue 28
Nov 16:05:24:784 BST 2017
|
14
|
702.00
|
BATE
|
17332XJ2u05
|
|
Tue 28
Nov 16:05:22:928 BST 2017
|
166
|
702.00
|
CHIX
|
17332XJ2tzy
|
|
Tue 28
Nov 16:05:22:928 BST 2017
|
263
|
702.00
|
CHIX
|
17332XJ2tzz
|
|
Tue 28
Nov 16:05:22:928 BST 2017
|
664
|
702.00
|
CHIX
|
17332XJ2u00
|
|
Tue 28
Nov 16:04:00:673 BST 2017
|
1237
|
702.00
|
XLON
|
17332XJ2tqd
|
|
Tue 28
Nov 16:04:00:673 BST 2017
|
1546
|
702.00
|
XLON
|
17332XJ2tqe
|
|
Tue 28
Nov 16:04:00:673 BST 2017
|
437
|
702.00
|
XLON
|
17332XJ2tqf
|
|
Tue 28
Nov 16:03:21:906 BST 2017
|
941
|
702.00
|
XLON
|
17332XJ2tnl
|
|
Tue 28
Nov 16:03:21:906 BST 2017
|
2070
|
702.00
|
XLON
|
17332XJ2tnm
|
|
Tue 28
Nov 16:03:21:906 BST 2017
|
567
|
702.00
|
XLON
|
17332XJ2tnk
|
|
Tue 28
Nov 15:59:06:182 BST 2017
|
97
|
701.50
|
BATE
|
17332XJ2spu
|
|
Tue 28
Nov 15:59:06:182 BST 2017
|
247
|
701.50
|
BATE
|
17332XJ2spx
|
|
Tue 28
Nov 15:59:06:182 BST 2017
|
338
|
701.50
|
XLON
|
17332XJ2spr
|
|
Tue 28
Nov 15:59:06:182 BST 2017
|
1019
|
701.50
|
XLON
|
17332XJ2spt
|
|
Tue 28
Nov 15:59:06:182 BST 2017
|
74
|
701.50
|
BATE
|
17332XJ2sps
|
|
Tue 28
Nov 15:52:25:060 BST 2017
|
418
|
702.00
|
CHIX
|
17332XJ2rc3
|
|
Tue 28
Nov 15:52:25:051 BST 2017
|
3233
|
702.00
|
XLON
|
17332XJ2rc1
|
|
Tue 28
Nov 15:52:25:051 BST 2017
|
102
|
702.00
|
XLON
|
17332XJ2rc2
|
|
Tue 28
Nov 15:52:25:040 BST 2017
|
418
|
702.00
|
BATE
|
17332XJ2rbx
|
|
Tue 28
Nov 15:52:25:040 BST 2017
|
3144
|
702.00
|
XLON
|
17332XJ2rbz
|
|
Tue 28
Nov 15:52:25:040 BST 2017
|
418
|
702.00
|
CHIX
|
17332XJ2rc0
|
|
Tue 28
Nov 15:52:25:039 BST 2017
|
574
|
702.00
|
XLON
|
17332XJ2rbw
|
|
Tue 28
Nov 15:52:25:039 BST 2017
|
5
|
702.00
|
XLON
|
17332XJ2rbv
|
|
Tue 28
Nov 15:50:26:678 BST 2017
|
260
|
702.50
|
XLON
|
17332XJ2qyk
|
|
Tue 28
Nov 15:50:26:678 BST 2017
|
2244
|
702.50
|
XLON
|
17332XJ2qym
|
|
Tue 28
Nov 15:50:26:678 BST 2017
|
650
|
702.50
|
XLON
|
17332XJ2qyl
|
|
Tue 28
Nov 15:46:07:678 BST 2017
|
2888
|
701.50
|
XLON
|
17332XJ2q3p
|
|
Tue 28
Nov 15:46:07:678 BST 2017
|
260
|
701.50
|
XLON
|
17332XJ2q3q
|
|
Tue 28
Nov 15:46:07:678 BST 2017
|
290
|
701.50
|
XLON
|
17332XJ2q3o
|
|
Tue 28
Nov 15:46:07:678 BST 2017
|
135
|
701.50
|
XLON
|
17332XJ2q3r
|
|
Tue 28
Nov 15:45:24:082 BST 2017
|
418
|
701.50
|
CHIX
|
17332XJ2pxn
|
|
Tue 28
Nov 15:45:22:912 BST 2017
|
1100
|
701.50
|
XLON
|
17332XJ2pxj
|
|
Tue 28
Nov 15:43:34:396 BST 2017
|
866
|
701.50
|
CHIX
|
17332XJ2p9r
|
|
Tue 28
Nov 15:43:34:394 BST 2017
|
1325
|
701.50
|
XLON
|
17332XJ2p9q
|
|
Tue 28
Nov 15:43:34:391 BST 2017
|
1973
|
701.50
|
XLON
|
17332XJ2p9p
|
|
Tue 28
Nov 15:43:34:391 BST 2017
|
366
|
701.50
|
XLON
|
17332XJ2p9o
|
|
Tue 28
Nov 15:43:34:388 BST 2017
|
646
|
701.50
|
BATE
|
17332XJ2p9n
|
|
Tue 28
Nov 15:33:36:682 BST 2017
|
1357
|
701.00
|
XLON
|
17332XJ2mob
|
|
Tue 28
Nov 15:33:36:123 BST 2017
|
750
|
701.50
|
XLON
|
17332XJ2mo7
|
|
Tue 28
Nov 15:33:36:123 BST 2017
|
500
|
701.50
|
XLON
|
17332XJ2mo8
|
|
Tue 28
Nov 15:33:36:123 BST 2017
|
1377
|
701.50
|
XLON
|
17332XJ2mo9
|
|
Tue 28
Nov 15:33:36:123 BST 2017
|
596
|
701.50
|
XLON
|
17332XJ2moa
|
|
Tue 28
Nov 15:33:36:119 BST 2017
|
102
|
701.50
|
BATE
|
17332XJ2mo6
|
|
Tue 28
Nov 15:33:36:119 BST 2017
|
316
|
701.50
|
BATE
|
17332XJ2mo5
|
|
Tue 28
Nov 15:33:36:111 BST 2017
|
418
|
701.50
|
CHIX
|
17332XJ2mo1
|
|
Tue 28
Nov 15:33:36:111 BST 2017
|
2114
|
701.50
|
XLON
|
17332XJ2mo4
|
|
Tue 28
Nov 15:33:36:111 BST 2017
|
753
|
701.50
|
XLON
|
17332XJ2mo3
|
|
Tue 28
Nov 15:33:36:110 BST 2017
|
560
|
701.50
|
XLON
|
17332XJ2mo0
|
|
Tue 28
Nov 15:33:36:110 BST 2017
|
547
|
701.50
|
BATE
|
17332XJ2mo2
|
|
Tue 28
Nov 15:30:19:452 BST 2017
|
388
|
701.50
|
XLON
|
17332XJ2lyp
|
|
Tue 28
Nov 15:30:19:452 BST 2017
|
3000
|
701.50
|
XLON
|
17332XJ2lyo
|
|
Tue 28
Nov 15:30:19:443 BST 2017
|
24
|
701.50
|
XLON
|
17332XJ2lyn
|
|
Tue 28
Nov 15:30:19:434 BST 2017
|
143
|
701.50
|
CHIX
|
17332XJ2lym
|
|
Tue 28
Nov 15:30:19:434 BST 2017
|
111
|
701.50
|
CHIX
|
17332XJ2lyi
|
|
Tue 28
Nov 15:30:19:434 BST 2017
|
964
|
701.50
|
CHIX
|
17332XJ2lyl
|
|
Tue 28
Nov 15:30:19:432 BST 2017
|
92
|
701.50
|
XLON
|
17332XJ2lyj
|
|
Tue 28
Nov 15:30:19:432 BST 2017
|
2905
|
701.50
|
XLON
|
17332XJ2lyf
|
|
Tue 28
Nov 15:30:19:432 BST 2017
|
185
|
701.50
|
XLON
|
17332XJ2lyg
|
|
Tue 28
Nov 15:21:41:277 BST 2017
|
647
|
699.50
|
XLON
|
17332XJ2jx0
|
|
Tue 28
Nov 15:20:30:033 BST 2017
|
343
|
698.50
|
XLON
|
17332XJ2jpn
|
|
Tue 28
Nov 15:20:30:033 BST 2017
|
845
|
698.50
|
XLON
|
17332XJ2jpo
|
|
Tue 28
Nov 15:20:30:033 BST 2017
|
251
|
698.50
|
XLON
|
17332XJ2jpp
|
|
Tue 28
Nov 15:17:30:394 BST 2017
|
2115
|
698.50
|
XLON
|
17332XJ2j6w
|
|
Tue 28
Nov 15:17:30:394 BST 2017
|
380
|
698.50
|
XLON
|
17332XJ2j6x
|
|
Tue 28
Nov 15:17:15:546 BST 2017
|
311
|
698.50
|
CHIX
|
17332XJ2j66
|
|
Tue 28
Nov 15:17:15:546 BST 2017
|
260
|
698.50
|
CHIX
|
17332XJ2j64
|
|
Tue 28
Nov 15:17:15:546 BST 2017
|
593
|
698.50
|
BATE
|
17332XJ2j65
|
|
Tue 28
Nov 15:17:15:525 BST 2017
|
630
|
698.50
|
XLON
|
17332XJ2j63
|
|
Tue 28
Nov 15:17:08:673 BST 2017
|
376
|
698.50
|
XLON
|
17332XJ2j5u
|
|
Tue 28
Nov 15:17:08:673 BST 2017
|
1439
|
698.50
|
XLON
|
17332XJ2j5v
|
|
Tue 28
Nov 15:17:08:673 BST 2017
|
195
|
698.50
|
XLON
|
17332XJ2j5w
|
|
Tue 28
Nov 15:17:08:673 BST 2017
|
1601
|
698.50
|
XLON
|
17332XJ2j5x
|
|
Tue 28
Nov 15:13:52:395 BST 2017
|
201
|
698.00
|
XLON
|
17332XJ2ild
|
|
Tue 28
Nov 15:13:50:832 BST 2017
|
400
|
698.00
|
XLON
|
17332XJ2ikz
|
|
Tue 28
Nov 15:13:50:832 BST 2017
|
400
|
698.00
|
XLON
|
17332XJ2iky
|
|
Tue 28
Nov 15:13:50:832 BST 2017
|
793
|
698.00
|
XLON
|
17332XJ2ikx
|
|
Tue 28
Nov 15:12:57:231 BST 2017
|
379
|
697.00
|
BATE
|
17332XJ2ig4
|
|
Tue 28
Nov 15:12:15:034 BST 2017
|
954
|
697.00
|
CHIX
|
17332XJ2ic7
|
|
Tue 28
Nov 15:12:15:025 BST 2017
|
582
|
697.00
|
XLON
|
17332XJ2ic6
|
|
Tue 28
Nov 15:12:12:678 BST 2017
|
959
|
697.00
|
XLON
|
17332XJ2ibq
|
|
Tue 28
Nov 15:12:12:678 BST 2017
|
790
|
697.00
|
XLON
|
17332XJ2ibo
|
|
Tue 28
Nov 15:12:12:678 BST 2017
|
1733
|
697.00
|
XLON
|
17332XJ2ibp
|
|
Tue 28
Nov 15:08:40:785 BST 2017
|
86
|
696.50
|
BATE
|
17332XJ2hnv
|
|
Tue 28
Nov 15:08:30:674 BST 2017
|
1195
|
696.50
|
XLON
|
17332XJ2hn9
|
|
Tue 28
Nov 15:08:30:674 BST 2017
|
957
|
696.50
|
XLON
|
17332XJ2hnb
|
|
Tue 28
Nov 15:08:30:674 BST 2017
|
1378
|
696.50
|
XLON
|
17332XJ2hna
|
|
Tue 28
Nov 15:05:37:313 BST 2017
|
386
|
696.50
|
XLON
|
17332XJ2h9p
|
|
Tue 28
Nov 15:04:23:935 BST 2017
|
123
|
696.00
|
XLON
|
17332XJ2h37
|
|
Tue 28
Nov 15:00:54:817 BST 2017
|
790
|
696.00
|
XLON
|
17332XJ2gbu
|
|
Tue 28
Nov 15:00:54:810 BST 2017
|
2112
|
696.00
|
XLON
|
17332XJ2gbt
|
|
Tue 28
Nov 15:00:54:810 BST 2017
|
555
|
696.00
|
XLON
|
17332XJ2gbs
|
|
Tue 28
Nov 15:00:07:894 BST 2017
|
1737
|
696.00
|
XLON
|
17332XJ2g2f
|
|
Tue 28
Nov 15:00:07:894 BST 2017
|
963
|
696.00
|
CHIX
|
17332XJ2g2i
|
|
Tue 28
Nov 15:00:07:894 BST 2017
|
1956
|
696.00
|
XLON
|
17332XJ2g2h
|
|
Tue 28
Nov 15:00:07:894 BST 2017
|
581
|
696.00
|
BATE
|
17332XJ2g2g
|
|
Tue 28
Nov 14:54:38:367 BST 2017
|
677
|
696.00
|
XLON
|
17332XJ2f3z
|
|
Tue 28
Nov 14:54:38:367 BST 2017
|
28
|
696.00
|
XLON
|
17332XJ2f40
|
|
Tue 28
Nov 14:48:13:570 BST 2017
|
220
|
696.00
|
XLON
|
17332XJ2dnf
|
|
Tue 28
Nov 14:48:13:570 BST 2017
|
1137
|
696.00
|
XLON
|
17332XJ2dne
|
|
Tue 28
Nov 14:48:13:558 BST 2017
|
1471
|
696.00
|
XLON
|
17332XJ2dnd
|
|
Tue 28
Nov 14:48:13:558 BST 2017
|
1954
|
696.00
|
XLON
|
17332XJ2dnc
|
|
Tue 28
Nov 14:48:04:385 BST 2017
|
367
|
696.00
|
XLON
|
17332XJ2dlk
|
|
Tue 28
Nov 14:48:02:974 BST 2017
|
601
|
696.50
|
XLON
|
17332XJ2dli
|
|
Tue 28
Nov 14:47:06:777 BST 2017
|
130
|
696.00
|
XLON
|
17332XJ2ddc
|
|
Tue 28
Nov 14:47:06:777 BST 2017
|
1725
|
696.00
|
XLON
|
17332XJ2ddg
|
|
Tue 28
Nov 14:47:06:777 BST 2017
|
499
|
696.00
|
XLON
|
17332XJ2ddf
|
|
Tue 28
Nov 14:47:06:777 BST 2017
|
156
|
696.00
|
XLON
|
17332XJ2ddi
|
|
Tue 28
Nov 14:47:06:777 BST 2017
|
1023
|
696.00
|
XLON
|
17332XJ2ddh
|
|
Tue 28
Nov 14:47:06:776 BST 2017
|
418
|
696.00
|
BATE
|
17332XJ2ddb
|
|
Tue 28
Nov 14:47:06:776 BST 2017
|
418
|
696.00
|
CHIX
|
17332XJ2dde
|
|
Tue 28
Nov 14:46:30:697 BST 2017
|
131
|
696.00
|
XLON
|
17332XJ2d7g
|
|
Tue 28
Nov 14:46:30:697 BST 2017
|
69
|
696.00
|
XLON
|
17332XJ2d7h
|
|
Tue 28
Nov 14:45:12:939 BST 2017
|
603
|
696.00
|
XLON
|
17332XJ2cwi
|
|
Tue 28
Nov 14:44:17:593 BST 2017
|
419
|
696.00
|
XLON
|
17332XJ2cqt
|
|
Tue 28
Nov 14:44:17:593 BST 2017
|
577
|
696.00
|
XLON
|
17332XJ2cqv
|
|
Tue 28
Nov 14:44:08:447 BST 2017
|
319
|
696.00
|
CHIX
|
17332XJ2cph
|
|
Tue 28
Nov 14:44:08:437 BST 2017
|
318
|
696.00
|
CHIX
|
17332XJ2cpg
|
|
Tue 28
Nov 14:44:05:577 BST 2017
|
100
|
696.00
|
CHIX
|
17332XJ2cpe
|
|
Tue 28
Nov 14:44:03:361 BST 2017
|
1
|
696.00
|
BATE
|
17332XJ2cox
|
|
Tue 28
Nov 14:40:23:466 BST 2017
|
1357
|
695.00
|
XLON
|
17332XJ2bp9
|
|
Tue 28
Nov 14:35:53:681 BST 2017
|
223
|
695.50
|
CHIX
|
17332XJ2ar0
|
|
Tue 28
Nov 14:35:53:681 BST 2017
|
217
|
695.50
|
CHIX
|
17332XJ2ar3
|
|
Tue 28
Nov 14:35:53:681 BST 2017
|
45
|
695.50
|
BATE
|
17332XJ2ar1
|
|
Tue 28
Nov 14:35:53:681 BST 2017
|
343
|
695.50
|
BATE
|
17332XJ2ar2
|
|
Tue 28
Nov 14:35:53:681 BST 2017
|
5
|
695.50
|
BATE
|
17332XJ2aqw
|
|
Tue 28
Nov 14:35:53:681 BST 2017
|
16
|
695.50
|
CHIX
|
17332XJ2aqv
|
|
Tue 28
Nov 14:35:53:681 BST 2017
|
34
|
695.50
|
CHIX
|
17332XJ2aqy
|
|
Tue 28
Nov 14:35:53:681 BST 2017
|
3252
|
695.50
|
XLON
|
17332XJ2aqx
|
|
Tue 28
Nov 14:35:53:681 BST 2017
|
25
|
695.50
|
BATE
|
17332XJ2aqz
|
|
Tue 28
Nov 14:35:49:674 BST 2017
|
687
|
696.00
|
XLON
|
17332XJ2apv
|
|
Tue 28
Nov 14:35:49:674 BST 2017
|
263
|
696.00
|
XLON
|
17332XJ2apu
|
|
Tue 28
Nov 14:35:49:674 BST 2017
|
1200
|
696.00
|
XLON
|
17332XJ2apt
|
|
Tue 28
Nov 14:35:49:674 BST 2017
|
800
|
696.00
|
XLON
|
17332XJ2aps
|
|
Tue 28
Nov 14:35:49:674 BST 2017
|
157
|
696.00
|
XLON
|
17332XJ2apw
|
|
Tue 28
Nov 14:35:49:674 BST 2017
|
335
|
696.00
|
XLON
|
17332XJ2apr
|
|
Tue 28
Nov 14:34:13:356 BST 2017
|
418
|
696.00
|
BATE
|
17332XJ2adi
|
|
Tue 28
Nov 14:34:13:350 BST 2017
|
47
|
696.00
|
CHIX
|
17332XJ2add
|
|
Tue 28
Nov 14:34:13:350 BST 2017
|
371
|
696.00
|
CHIX
|
17332XJ2adf
|
|
Tue 28
Nov 14:34:13:350 BST 2017
|
2002
|
696.00
|
XLON
|
17332XJ2ade
|
|
Tue 28
Nov 14:34:13:350 BST 2017
|
1781
|
696.00
|
XLON
|
17332XJ2adg
|
|
Tue 28
Nov 14:34:13:350 BST 2017
|
317
|
696.00
|
CHIX
|
17332XJ2adh
|
|
Tue 28
Nov 14:30:21:980 BST 2017
|
67
|
696.00
|
XLON
|
17332XJ29ay
|
|
Tue 28
Nov 14:23:07:484 BST 2017
|
1594
|
696.00
|
XLON
|
17332XJ27rv
|
|
Tue 28
Nov 14:23:07:484 BST 2017
|
1546
|
696.00
|
XLON
|
17332XJ27ru
|
|
Tue 28
Nov 14:19:52:290 BST 2017
|
321
|
696.00
|
CHIX
|
17332XJ273l
|
|
Tue 28
Nov 14:19:52:290 BST 2017
|
36
|
696.00
|
CHIX
|
17332XJ273k
|
|
Tue 28
Nov 14:19:11:719 BST 2017
|
1830
|
696.00
|
XLON
|
17332XJ26z4
|
|
Tue 28
Nov 14:18:52:944 BST 2017
|
14
|
696.00
|
CHIX
|
17332XJ26wd
|
|
Tue 28
Nov 14:17:44:442 BST 2017
|
1213
|
696.00
|
XLON
|
17332XJ26qs
|
|
Tue 28
Nov 14:17:44:442 BST 2017
|
418
|
696.00
|
BATE
|
17332XJ26qr
|
|
Tue 28
Nov 14:15:54:680 BST 2017
|
144
|
696.00
|
XLON
|
17332XJ26hi
|
|
Tue 28
Nov 14:14:14:678 BST 2017
|
343
|
696.50
|
XLON
|
17332XJ266f
|
|
Tue 28
Nov 14:14:14:678 BST 2017
|
3000
|
696.50
|
XLON
|
17332XJ266e
|
|
Tue 28
Nov 14:03:52:359 BST 2017
|
317
|
696.50
|
BATE
|
17332XJ23y3
|
|
Tue 28
Nov 14:03:52:359 BST 2017
|
156
|
696.50
|
CHIX
|
17332XJ23y5
|
|
Tue 28
Nov 14:03:52:358 BST 2017
|
236
|
696.50
|
CHIX
|
17332XJ23y0
|
|
Tue 28
Nov 14:03:52:358 BST 2017
|
10
|
696.50
|
BATE
|
17332XJ23y1
|
|
Tue 28
Nov 14:03:52:358 BST 2017
|
26
|
696.50
|
CHIX
|
17332XJ23y2
|
|
Tue 28
Nov 14:03:52:358 BST 2017
|
1806
|
696.50
|
XLON
|
17332XJ23y4
|
|
Tue 28
Nov 14:03:52:358 BST 2017
|
1971
|
696.50
|
XLON
|
17332XJ23xz
|
|
Tue 28
Nov 14:03:52:358 BST 2017
|
91
|
696.50
|
BATE
|
17332XJ23xy
|
|
Tue 28
Nov 14:03:47:145 BST 2017
|
554
|
696.50
|
XLON
|
17332XJ23vu
|
|
Tue 28
Nov 14:03:47:145 BST 2017
|
418
|
696.50
|
BATE
|
17332XJ23vx
|
|
Tue 28
Nov 14:03:47:145 BST 2017
|
1180
|
696.50
|
XLON
|
17332XJ23w4
|
|
Tue 28
Nov 14:03:47:145 BST 2017
|
418
|
696.50
|
CHIX
|
17332XJ23w1
|
|
Tue 28
Nov 14:02:48:024 BST 2017
|
616
|
696.50
|
XLON
|
17332XJ23p1
|
|
Tue 28
Nov 13:59:32:014 BST 2017
|
278
|
696.00
|
CHIX
|
17332XJ22pi
|
|
Tue 28
Nov 13:52:18:680 BST 2017
|
784
|
695.50
|
XLON
|
17332XJ21eo
|
|
Tue 28
Nov 13:50:38:679 BST 2017
|
1357
|
695.50
|
XLON
|
17332XJ211i
|
|
Tue 28
Nov 13:50:17:451 BST 2017
|
708
|
696.00
|
XLON
|
17332XJ20y7
|
|
Tue 28
Nov 13:50:17:451 BST 2017
|
345
|
696.00
|
XLON
|
17332XJ20y9
|
|
Tue 28
Nov 13:50:00:533 BST 2017
|
418
|
696.00
|
CHIX
|
17332XJ20tk
|
|
Tue 28
Nov 13:50:00:532 BST 2017
|
155
|
696.00
|
XLON
|
17332XJ20tm
|
|
Tue 28
Nov 13:50:00:532 BST 2017
|
149
|
696.00
|
XLON
|
17332XJ20to
|
|
Tue 28
Nov 13:50:00:532 BST 2017
|
329
|
696.00
|
XLON
|
17332XJ20tj
|
|
Tue 28
Nov 13:44:37:361 BST 2017
|
177
|
696.50
|
XLON
|
17332XJ2015
|
|
Tue 28
Nov 13:44:37:334 BST 2017
|
420
|
696.50
|
XLON
|
17332XJ2011
|
|
Tue 28
Nov 13:44:37:300 BST 2017
|
491
|
696.50
|
XLON
|
17332XJ2010
|
|
Tue 28
Nov 13:44:37:280 BST 2017
|
866
|
696.50
|
XLON
|
17332XJ200z
|
|
Tue 28
Nov 13:44:23:520 BST 2017
|
933
|
696.50
|
XLON
|
17332XJ1zzb
|
|
Tue 28
Nov 13:44:23:520 BST 2017
|
396
|
696.50
|
XLON
|
17332XJ1zz6
|
|
Tue 28
Nov 13:44:23:520 BST 2017
|
295
|
696.50
|
XLON
|
17332XJ1zz7
|
|
Tue 28
Nov 13:44:23:520 BST 2017
|
418
|
696.50
|
CHIX
|
17332XJ1zz8
|
|
Tue 28
Nov 13:44:23:520 BST 2017
|
418
|
696.50
|
BATE
|
17332XJ1zz9
|
|
Tue 28
Nov 13:44:23:495 BST 2017
|
523
|
696.50
|
XLON
|
17332XJ1zz5
|
|
Tue 28
Nov 13:40:37:370 BST 2017
|
176
|
696.50
|
XLON
|
17332XJ1zdy
|
|
Tue 28
Nov 13:40:37:370 BST 2017
|
262
|
696.50
|
XLON
|
17332XJ1zdz
|
|
Tue 28
Nov 13:40:02:811 BST 2017
|
665
|
696.50
|
XLON
|
17332XJ1z95
|
|
Tue 28
Nov 13:36:26:944 BST 2017
|
63
|
696.50
|
XLON
|
17332XJ1ykr
|
|
Tue 28
Nov 13:36:23:770 BST 2017
|
114
|
696.50
|
XLON
|
17332XJ1ykc
|
|
Tue 28
Nov 13:36:23:770 BST 2017
|
97
|
696.50
|
XLON
|
17332XJ1yke
|
|
Tue 28
Nov 13:35:52:684 BST 2017
|
888
|
696.50
|
XLON
|
17332XJ1ygl
|
|
Tue 28
Nov 13:32:04:297 BST 2017
|
50
|
696.50
|
XLON
|
17332XJ1xn9
|
|
Tue 28
Nov 13:32:01:415 BST 2017
|
428
|
696.50
|
XLON
|
17332XJ1xml
|
|
Tue 28
Nov 13:30:38:679 BST 2017
|
2
|
696.00
|
BATE
|
17332XJ1xd8
|
|
Tue 28
Nov 13:30:38:679 BST 2017
|
577
|
696.00
|
XLON
|
17332XJ1xd7
|
|
Tue 28
Nov 13:30:38:679 BST 2017
|
416
|
696.00
|
BATE
|
17332XJ1xd9
|
|
Tue 28
Nov 13:30:31:133 BST 2017
|
1357
|
696.50
|
XLON
|
17332XJ1xc1
|
|
Tue 28
Nov 13:30:31:125 BST 2017
|
418
|
696.50
|
CHIX
|
17332XJ1xbz
|
|
Tue 28
Nov 13:30:31:123 BST 2017
|
1216
|
696.50
|
XLON
|
17332XJ1xbv
|
|
Tue 28
Nov 13:30:31:123 BST 2017
|
2143
|
696.50
|
XLON
|
17332XJ1xbx
|
|
Tue 28
Nov 13:30:31:123 BST 2017
|
418
|
696.50
|
BATE
|
17332XJ1xby
|
|
Tue 28
Nov 13:30:25:596 BST 2017
|
498
|
697.00
|
XLON
|
17332XJ1xa0
|
|
Tue 28
Nov 13:30:25:596 BST 2017
|
599
|
697.00
|
XLON
|
17332XJ1xa1
|
|
Tue 28
Nov 13:30:25:592 BST 2017
|
838
|
697.00
|
CHIX
|
17332XJ1x9z
|
|
Tue 28
Nov 13:30:25:587 BST 2017
|
676
|
697.00
|
XLON
|
17332XJ1x9y
|
|
Tue 28
Nov 13:27:55:741 BST 2017
|
141
|
696.50
|
XLON
|
17332XJ1woh
|
|
Tue 28
Nov 13:20:47:151 BST 2017
|
510
|
696.50
|
XLON
|
17332XJ1vfu
|
|
Tue 28
Nov 13:20:47:151 BST 2017
|
651
|
696.50
|
XLON
|
17332XJ1vfs
|
|
Tue 28
Nov 13:13:58:679 BST 2017
|
205
|
696.50
|
XLON
|
17332XJ1u3h
|
|
Tue 28
Nov 13:13:58:678 BST 2017
|
771
|
696.50
|
XLON
|
17332XJ1u3g
|
|
Tue 28
Nov 13:11:58:780 BST 2017
|
630
|
696.00
|
XLON
|
17332XJ1tr2
|
|
Tue 28
Nov 13:10:26:580 BST 2017
|
750
|
697.50
|
XLON
|
17332XJ1tcx
|
|
Tue 28
Nov 13:10:26:580 BST 2017
|
166
|
697.50
|
XLON
|
17332XJ1tcy
|
|
Tue 28
Nov 13:08:41:258 BST 2017
|
1220
|
697.50
|
XLON
|
17332XJ1t1r
|
|
Tue 28
Nov 13:05:58:748 BST 2017
|
610
|
697.50
|
XLON
|
17332XJ1sqc
|
|
Tue 28
Nov 13:04:59:619 BST 2017
|
503
|
697.50
|
XLON
|
17332XJ1shb
|
|
Tue 28
Nov 13:04:09:332 BST 2017
|
226
|
698.00
|
CHIX
|
17332XJ1sbs
|
|
Tue 28
Nov 13:04:09:332 BST 2017
|
187
|
698.00
|
BATE
|
17332XJ1sbr
|
|
Tue 28
Nov 13:04:09:332 BST 2017
|
124
|
698.00
|
CHIX
|
17332XJ1sbq
|
|
Tue 28
Nov 13:04:09:331 BST 2017
|
1357
|
698.00
|
XLON
|
17332XJ1sbp
|
|
Tue 28
Nov 13:03:58:021 BST 2017
|
857
|
698.50
|
XLON
|
17332XJ1sa9
|
|
Tue 28
Nov 13:03:57:844 BST 2017
|
500
|
698.50
|
XLON
|
17332XJ1sa7
|
|
Tue 28
Nov 13:03:57:826 BST 2017
|
1040
|
698.50
|
XLON
|
17332XJ1sa5
|
|
Tue 28
Nov 13:03:57:826 BST 2017
|
2555
|
698.50
|
XLON
|
17332XJ1sa6
|
|
Tue 28
Nov 13:03:57:809 BST 2017
|
294
|
698.50
|
CHIX
|
17332XJ1sa1
|
|
Tue 28
Nov 13:03:57:809 BST 2017
|
264
|
698.50
|
BATE
|
17332XJ1sa3
|
|
Tue 28
Nov 13:03:57:809 BST 2017
|
136
|
698.50
|
BATE
|
17332XJ1sa4
|
|
Tue 28
Nov 13:03:57:809 BST 2017
|
124
|
698.50
|
CHIX
|
17332XJ1s9w
|
|
Tue 28
Nov 13:03:57:809 BST 2017
|
1357
|
698.50
|
XLON
|
17332XJ1s9v
|
|
Tue 28
Nov 13:03:57:809 BST 2017
|
18
|
698.50
|
BATE
|
17332XJ1s9y
|
|
Tue 28
Nov 13:03:57:809 BST 2017
|
2239
|
698.50
|
XLON
|
17332XJ1s9z
|
|
Tue 28
Nov 12:58:33:344 BST 2017
|
23
|
698.50
|
CHIX
|
17332XJ1r2c
|
|
Tue 28
Nov 12:58:33:344 BST 2017
|
22
|
698.50
|
CHIX
|
17332XJ1r2d
|
|
Tue 28
Nov 12:58:33:344 BST 2017
|
23
|
698.50
|
CHIX
|
17332XJ1r2e
|
|
Tue 28
Nov 12:58:33:344 BST 2017
|
22
|
698.50
|
CHIX
|
17332XJ1r2f
|
|
Tue 28
Nov 12:58:33:344 BST 2017
|
113
|
698.50
|
CHIX
|
17332XJ1r2g
|
|
Tue 28
Nov 12:58:33:344 BST 2017
|
23
|
698.50
|
CHIX
|
17332XJ1r2h
|
|
Tue 28
Nov 12:58:33:344 BST 2017
|
13
|
698.50
|
CHIX
|
17332XJ1r2b
|
|
Tue 28
Nov 12:48:45:860 BST 2017
|
142
|
698.50
|
CHIX
|
17332XJ1p4n
|
|
Tue 28
Nov 12:44:11:019 BST 2017
|
1062
|
699.00
|
XLON
|
17332XJ1o6a
|
|
Tue 28
Nov 12:44:11:019 BST 2017
|
255
|
699.00
|
BATE
|
17332XJ1o68
|
|
Tue 28
Nov 12:44:11:019 BST 2017
|
418
|
699.00
|
CHIX
|
17332XJ1o69
|
|
Tue 28
Nov 12:44:11:019 BST 2017
|
295
|
699.00
|
XLON
|
17332XJ1o67
|
|
Tue 28
Nov 12:39:45:941 BST 2017
|
163
|
699.00
|
BATE
|
17332XJ1ngj
|
|
Tue 28
Nov 12:38:35:827 BST 2017
|
518
|
699.00
|
XLON
|
17332XJ1n79
|
|
Tue 28
Nov 12:38:35:827 BST 2017
|
197
|
699.00
|
XLON
|
17332XJ1n7a
|
|
Tue 28
Nov 12:35:53:964 BST 2017
|
326
|
699.00
|
XLON
|
17332XJ1moa
|
|
Tue 28
Nov 12:35:38:297 BST 2017
|
187
|
699.00
|
XLON
|
17332XJ1mmn
|
|
Tue 28
Nov 12:35:35:481 BST 2017
|
844
|
699.00
|
XLON
|
17332XJ1mmc
|
|
Tue 28
Nov 12:35:35:458 BST 2017
|
1605
|
699.00
|
XLON
|
17332XJ1mmb
|
|
Tue 28
Nov 12:30:00:702 BST 2017
|
231
|
699.50
|
XLON
|
17332XJ1l97
|
|
Tue 28
Nov 12:30:00:701 BST 2017
|
1046
|
699.50
|
XLON
|
17332XJ1l96
|
|
Tue 28
Nov 12:27:57:215 BST 2017
|
77
|
699.50
|
XLON
|
17332XJ1l0i
|
|
Tue 28
Nov 12:27:30:343 BST 2017
|
176
|
699.50
|
CHIX
|
17332XJ1krl
|
|
Tue 28
Nov 12:27:30:343 BST 2017
|
147
|
699.50
|
BATE
|
17332XJ1krm
|
|
Tue 28
Nov 12:27:30:342 BST 2017
|
832
|
699.50
|
XLON
|
17332XJ1krk
|
|
Tue 28
Nov 12:22:45:893 BST 2017
|
661
|
700.00
|
XLON
|
17332XJ1jq8
|
|
Tue 28
Nov 12:22:09:301 BST 2017
|
526
|
700.00
|
XLON
|
17332XJ1jmh
|
|
Tue 28
Nov 12:21:47:817 BST 2017
|
535
|
700.00
|
XLON
|
17332XJ1jk9
|
|
Tue 28
Nov 12:21:44:581 BST 2017
|
570
|
700.50
|
XLON
|
17332XJ1jiz
|
|
Tue 28
Nov 12:21:44:581 BST 2017
|
787
|
700.50
|
XLON
|
17332XJ1jj0
|
|
Tue 28
Nov 12:21:44:527 BST 2017
|
265
|
700.00
|
CHIX
|
17332XJ1jit
|
|
Tue 28
Nov 12:21:44:526 BST 2017
|
156
|
700.00
|
CHIX
|
17332XJ1jiq
|
|
Tue 28
Nov 12:21:44:526 BST 2017
|
15
|
700.00
|
BATE
|
17332XJ1jis
|
|
Tue 28
Nov 12:21:44:526 BST 2017
|
305
|
700.00
|
BATE
|
17332XJ1jiv
|
|
Tue 28
Nov 12:21:44:522 BST 2017
|
13
|
700.50
|
CHIX
|
17332XJ1jih
|
|
Tue 28
Nov 12:21:44:522 BST 2017
|
405
|
700.50
|
CHIX
|
17332XJ1jim
|
|
Tue 28
Nov 12:21:44:522 BST 2017
|
141
|
700.50
|
BATE
|
17332XJ1jio
|
|
Tue 28
Nov 12:21:44:521 BST 2017
|
277
|
700.50
|
BATE
|
17332XJ1jik
|
|
Tue 28
Nov 12:21:44:521 BST 2017
|
2379
|
700.50
|
XLON
|
17332XJ1jix
|
|
Tue 28
Nov 12:17:17:679 BST 2017
|
638
|
700.50
|
XLON
|
17332XJ1ir7
|
|
Tue 28
Nov 12:17:17:679 BST 2017
|
338
|
700.50
|
XLON
|
17332XJ1ir9
|
|
Tue 28
Nov 12:17:17:679 BST 2017
|
381
|
700.50
|
XLON
|
17332XJ1ir8
|
|
Tue 28
Nov 12:10:57:104 BST 2017
|
706
|
700.00
|
XLON
|
17332XJ1huk
|
|
Tue 28
Nov 12:05:52:081 BST 2017
|
504
|
700.00
|
XLON
|
17332XJ1h3z
|
|
Tue 28
Nov 12:02:06:367 BST 2017
|
78
|
700.00
|
BATE
|
17332XJ1gjd
|
|
Tue 28
Nov 11:59:59:928 BST 2017
|
158
|
700.50
|
XLON
|
17332XJ1gau
|
|
Tue 28
Nov 11:59:59:927 BST 2017
|
231
|
700.50
|
XLON
|
17332XJ1gat
|
|
Tue 28
Nov 11:57:07:954 BST 2017
|
216
|
700.50
|
XLON
|
17332XJ1fv7
|
|
Tue 28
Nov 11:57:07:954 BST 2017
|
349
|
700.50
|
XLON
|
17332XJ1fv6
|
|
Tue 28
Nov 11:57:02:300 BST 2017
|
339
|
700.50
|
XLON
|
17332XJ1fur
|
|
Tue 28
Nov 11:57:00:700 BST 2017
|
1018
|
700.50
|
XLON
|
17332XJ1fuh
|
|
Tue 28
Nov 11:56:57:796 BST 2017
|
295
|
700.50
|
CHIX
|
17332XJ1fue
|
|
Tue 28
Nov 11:56:57:796 BST 2017
|
1357
|
700.50
|
XLON
|
17332XJ1fuc
|
|
Tue 28
Nov 11:56:57:796 BST 2017
|
2066
|
700.50
|
XLON
|
17332XJ1fuf
|
|
Tue 28
Nov 11:56:57:795 BST 2017
|
123
|
700.50
|
CHIX
|
17332XJ1fud
|
|
Tue 28
Nov 11:55:56:173 BST 2017
|
287
|
701.00
|
XLON
|
17332XJ1fke
|
|
Tue 28
Nov 11:55:56:169 BST 2017
|
299
|
701.00
|
XLON
|
17332XJ1fkd
|
|
Tue 28
Nov 11:55:56:161 BST 2017
|
418
|
701.00
|
BATE
|
17332XJ1fk9
|
|
Tue 28
Nov 11:55:56:161 BST 2017
|
418
|
701.00
|
CHIX
|
17332XJ1fka
|
|
Tue 28
Nov 11:55:56:161 BST 2017
|
334
|
701.00
|
XLON
|
17332XJ1fkc
|
|
Tue 28
Nov 11:55:56:161 BST 2017
|
3084
|
701.00
|
XLON
|
17332XJ1fkb
|
|
Tue 28
Nov 11:55:47:801 BST 2017
|
316
|
701.50
|
CHIX
|
17332XJ1fjm
|
|
Tue 28
Nov 11:55:47:801 BST 2017
|
1639
|
701.50
|
XLON
|
17332XJ1fjk
|
|
Tue 28
Nov 11:55:47:801 BST 2017
|
418
|
701.50
|
BATE
|
17332XJ1fjl
|
|
Tue 28
Nov 11:55:47:801 BST 2017
|
1573
|
701.50
|
XLON
|
17332XJ1fji
|
|
Tue 28
Nov 11:55:47:801 BST 2017
|
418
|
701.50
|
CHIX
|
17332XJ1fjj
|
|
Tue 28
Nov 11:55:47:801 BST 2017
|
255
|
701.50
|
XLON
|
17332XJ1fjh
|
|
Tue 28
Nov 11:42:25:746 BST 2017
|
270
|
701.50
|
XLON
|
17332XJ1dj3
|
|
Tue 28
Nov 11:37:00:083 BST 2017
|
1337
|
701.50
|
XLON
|
17332XJ1cj9
|
|
Tue 28
Nov 11:36:49:626 BST 2017
|
5
|
701.50
|
XLON
|
17332XJ1cig
|
|
Tue 28
Nov 11:36:49:604 BST 2017
|
3056
|
701.50
|
XLON
|
17332XJ1cif
|
|
Tue 28
Nov 11:36:48:877 BST 2017
|
217
|
701.50
|
XLON
|
17332XJ1cid
|
|
Tue 28
Nov 11:36:48:877 BST 2017
|
339
|
701.50
|
XLON
|
17332XJ1cie
|
|
Tue 28
Nov 11:23:18:066 BST 2017
|
492
|
701.50
|
XLON
|
17332XJ1a1b
|
|
Tue 28
Nov 11:22:31:084 BST 2017
|
64
|
701.50
|
XLON
|
17332XJ19z9
|
|
Tue 28
Nov 11:22:31:083 BST 2017
|
418
|
701.50
|
CHIX
|
17332XJ19z8
|
|
Tue 28
Nov 11:22:31:083 BST 2017
|
726
|
701.50
|
XLON
|
17332XJ19z7
|
|
Tue 28
Nov 11:20:28:376 BST 2017
|
72
|
701.50
|
XLON
|
17332XJ19qi
|
|
Tue 28
Nov 11:20:28:366 BST 2017
|
96
|
701.50
|
XLON
|
17332XJ19qh
|
|
Tue 28
Nov 11:20:28:365 BST 2017
|
418
|
701.50
|
BATE
|
17332XJ19qf
|
|
Tue 28
Nov 11:20:28:365 BST 2017
|
400
|
701.50
|
XLON
|
17332XJ19qg
|
|
Tue 28
Nov 11:20:28:364 BST 2017
|
407
|
701.50
|
XLON
|
17332XJ19qe
|
|
Tue 28
Nov 11:12:39:013 BST 2017
|
125
|
701.00
|
XLON
|
17332XJ18cm
|
|
Tue 28
Nov 11:12:39:013 BST 2017
|
295
|
701.00
|
XLON
|
17332XJ18cn
|
|
Tue 28
Nov 11:12:01:131 BST 2017
|
798
|
701.50
|
XLON
|
17332XJ186k
|
|
Tue 28
Nov 11:12:01:130 BST 2017
|
418
|
701.50
|
CHIX
|
17332XJ186j
|
|
Tue 28
Nov 11:10:49:845 BST 2017
|
400
|
701.00
|
XLON
|
17332XJ180j
|
|
Tue 28
Nov 11:08:48:597 BST 2017
|
500
|
701.00
|
XLON
|
17332XJ17ni
|
|
Tue 28
Nov 11:07:59:963 BST 2017
|
729
|
701.00
|
XLON
|
17332XJ17jx
|
|
Tue 28
Nov 11:06:44:686 BST 2017
|
12
|
701.00
|
BATE
|
17332XJ17d4
|
|
Tue 28
Nov 11:05:41:847 BST 2017
|
750
|
701.50
|
XLON
|
17332XJ179g
|
|
Tue 28
Nov 11:05:41:847 BST 2017
|
180
|
701.50
|
XLON
|
17332XJ179h
|
|
Tue 28
Nov 11:05:41:839 BST 2017
|
514
|
701.50
|
XLON
|
17332XJ179e
|
|
Tue 28
Nov 11:05:41:839 BST 2017
|
427
|
701.50
|
XLON
|
17332XJ179f
|
|
Tue 28
Nov 11:03:47:628 BST 2017
|
418
|
702.00
|
CHIX
|
17332XJ16zr
|
|
Tue 28
Nov 11:03:47:627 BST 2017
|
1172
|
702.00
|
XLON
|
17332XJ16zp
|
|
Tue 28
Nov 11:03:47:627 BST 2017
|
9
|
702.00
|
BATE
|
17332XJ16zq
|
|
Tue 28
Nov 11:03:47:627 BST 2017
|
3
|
702.00
|
BATE
|
17332XJ16zs
|
|
Tue 28
Nov 11:03:47:627 BST 2017
|
406
|
702.00
|
BATE
|
17332XJ16zt
|
|
Tue 28
Nov 11:03:16:594 BST 2017
|
10
|
702.50
|
BATE
|
17332XJ16y5
|
|
Tue 28
Nov 11:03:12:924 BST 2017
|
16
|
702.50
|
CHIX
|
17332XJ16y4
|
|
Tue 28
Nov 10:53:59:823 BST 2017
|
525
|
702.50
|
XLON
|
17332XJ15qs
|
|
Tue 28
Nov 10:53:59:823 BST 2017
|
418
|
702.50
|
CHIX
|
17332XJ15qt
|
|
Tue 28
Nov 10:53:59:823 BST 2017
|
2657
|
702.50
|
XLON
|
17332XJ15qu
|
|
Tue 28
Nov 10:53:59:823 BST 2017
|
418
|
702.50
|
BATE
|
17332XJ15qv
|
|
Tue 28
Nov 10:42:10:587 BST 2017
|
750
|
702.00
|
XLON
|
17332XJ13wz
|
|
Tue 28
Nov 10:42:10:587 BST 2017
|
422
|
702.00
|
XLON
|
17332XJ13x0
|
|
Tue 28
Nov 10:42:10:565 BST 2017
|
932
|
702.00
|
XLON
|
17332XJ13wx
|
|
Tue 28
Nov 10:42:10:565 BST 2017
|
240
|
702.00
|
XLON
|
17332XJ13wv
|
|
Tue 28
Nov 10:37:31:230 BST 2017
|
206
|
701.50
|
XLON
|
17332XJ136m
|
|
Tue 28
Nov 10:37:27:000 BST 2017
|
761
|
701.50
|
XLON
|
17332XJ136a
|
|
Tue 28
Nov 10:37:00:037 BST 2017
|
260
|
701.50
|
XLON
|
17332XJ133o
|
|
Tue 28
Nov 10:37:00:012 BST 2017
|
418
|
701.50
|
BATE
|
17332XJ133m
|
|
Tue 28
Nov 10:37:00:012 BST 2017
|
418
|
701.50
|
CHIX
|
17332XJ133n
|
|
Tue 28
Nov 10:33:03:164 BST 2017
|
651
|
702.00
|
XLON
|
17332XJ12jf
|
|
Tue 28
Nov 10:33:03:164 BST 2017
|
521
|
702.00
|
XLON
|
17332XJ12je
|
|
Tue 28
Nov 10:31:00:017 BST 2017
|
505
|
702.00
|
XLON
|
17332XJ12a5
|
|
Tue 28
Nov 10:31:00:017 BST 2017
|
667
|
702.00
|
XLON
|
17332XJ12a4
|
|
Tue 28
Nov 10:30:46:925 BST 2017
|
2331
|
702.00
|
XLON
|
17332XJ129j
|
|
Tue 28
Nov 10:30:32:064 BST 2017
|
88
|
702.50
|
CHIX
|
17332XJ1276
|
|
Tue 28
Nov 10:30:32:064 BST 2017
|
330
|
702.50
|
CHIX
|
17332XJ1275
|
|
Tue 28
Nov 10:30:32:060 BST 2017
|
726
|
702.50
|
XLON
|
17332XJ1274
|
|
Tue 28
Nov 10:23:48:225 BST 2017
|
26
|
702.50
|
XLON
|
17332XJ1102
|
|
Tue 28
Nov 10:23:47:887 BST 2017
|
650
|
702.50
|
XLON
|
17332XJ10zl
|
|
Tue 28
Nov 10:23:47:887 BST 2017
|
522
|
702.50
|
XLON
|
17332XJ10zn
|
|
Tue 28
Nov 10:23:47:867 BST 2017
|
1427
|
702.50
|
XLON
|
17332XJ10zg
|
|
Tue 28
Nov 10:23:47:867 BST 2017
|
218
|
702.50
|
BATE
|
17332XJ10zf
|
|
Tue 28
Nov 10:23:47:867 BST 2017
|
1646
|
702.50
|
XLON
|
17332XJ10zi
|
|
Tue 28
Nov 10:23:47:867 BST 2017
|
667
|
702.50
|
XLON
|
17332XJ10zd
|
|
Tue 28
Nov 10:22:53:940 BST 2017
|
200
|
702.50
|
BATE
|
17332XJ10to
|
|
Tue 28
Nov 10:19:15:873 BST 2017
|
389
|
702.50
|
XLON
|
17332XJ109a
|
|
Tue 28
Nov 10:19:15:873 BST 2017
|
418
|
702.50
|
CHIX
|
17332XJ1099
|
|
Tue 28
Nov 10:19:15:873 BST 2017
|
783
|
702.50
|
XLON
|
17332XJ1098
|
|
Tue 28
Nov 10:12:00:040 BST 2017
|
170
|
702.00
|
XLON
|
17332XJ0z43
|
|
Tue 28
Nov 10:12:00:040 BST 2017
|
849
|
702.00
|
XLON
|
17332XJ0z44
|
|
Tue 28
Nov 10:12:00:011 BST 2017
|
254
|
702.00
|
XLON
|
17332XJ0z40
|
|
Tue 28
Nov 10:12:00:011 BST 2017
|
500
|
702.00
|
XLON
|
17332XJ0z41
|
|
Tue 28
Nov 10:12:00:011 BST 2017
|
750
|
702.00
|
XLON
|
17332XJ0z42
|
|
Tue 28
Nov 10:12:00:010 BST 2017
|
418
|
702.00
|
BATE
|
17332XJ0z3z
|
|
Tue 28
Nov 10:12:00:005 BST 2017
|
1172
|
702.00
|
XLON
|
17332XJ0z3y
|
|
Tue 28
Nov 10:08:50:224 BST 2017
|
418
|
702.50
|
CHIX
|
17332XJ0yrg
|
|
Tue 28
Nov 10:08:50:224 BST 2017
|
1172
|
702.50
|
XLON
|
17332XJ0yrf
|
|
Tue 28
Nov 10:06:48:029 BST 2017
|
1172
|
702.50
|
XLON
|
17332XJ0ygl
|
|
Tue 28
Nov 10:01:14:870 BST 2017
|
418
|
702.50
|
CHIX
|
17332XJ0x9l
|
|
Tue 28
Nov 10:01:14:869 BST 2017
|
677
|
702.50
|
XLON
|
17332XJ0x9k
|
|
Tue 28
Nov 10:01:14:864 BST 2017
|
495
|
702.50
|
XLON
|
17332XJ0x9j
|
|
Tue 28
Nov 10:01:05:790 BST 2017
|
148
|
702.50
|
XLON
|
17332XJ0x94
|
|
Tue 28
Nov 09:58:06:625 BST 2017
|
493
|
702.50
|
XLON
|
17332XJ0wrr
|
|
Tue 28
Nov 09:58:06:625 BST 2017
|
24
|
702.50
|
XLON
|
17332XJ0wrs
|
|
Tue 28
Nov 09:57:07:650 BST 2017
|
9
|
702.50
|
CHIX
|
17332XJ0wo7
|
|
Tue 28
Nov 09:57:07:592 BST 2017
|
781
|
702.50
|
XLON
|
17332XJ0wo5
|
|
Tue 28
Nov 09:57:07:591 BST 2017
|
391
|
702.50
|
XLON
|
17332XJ0wo4
|
|
Tue 28
Nov 09:56:19:343 BST 2017
|
418
|
703.00
|
BATE
|
17332XJ0wk2
|
|
Tue 28
Nov 09:56:19:343 BST 2017
|
650
|
703.00
|
XLON
|
17332XJ0wk4
|
|
Tue 28
Nov 09:56:19:342 BST 2017
|
1100
|
703.00
|
XLON
|
17332XJ0wk3
|
|
Tue 28
Nov 09:56:19:342 BST 2017
|
265
|
703.00
|
XLON
|
17332XJ0wk1
|
|
Tue 28
Nov 09:56:19:342 BST 2017
|
1172
|
703.00
|
XLON
|
17332XJ0wk0
|
|
Tue 28
Nov 09:51:38:966 BST 2017
|
418
|
703.00
|
CHIX
|
17332XJ0vw7
|
|
Tue 28
Nov 09:51:38:966 BST 2017
|
1053
|
703.00
|
XLON
|
17332XJ0vw8
|
|
Tue 28
Nov 09:51:38:966 BST 2017
|
450
|
703.00
|
XLON
|
17332XJ0vw6
|
|
Tue 28
Nov 09:49:20:277 BST 2017
|
70
|
703.00
|
XLON
|
17332XJ0vg0
|
|
Tue 28
Nov 09:49:17:216 BST 2017
|
597
|
703.00
|
XLON
|
17332XJ0vft
|
|
Tue 28
Nov 09:48:52:391 BST 2017
|
707
|
703.00
|
XLON
|
17332XJ0vdb
|
|
Tue 28
Nov 09:48:52:391 BST 2017
|
667
|
703.00
|
XLON
|
17332XJ0vdc
|
|
Tue 28
Nov 09:48:52:391 BST 2017
|
418
|
703.00
|
BATE
|
17332XJ0vda
|
|
Tue 28
Nov 09:41:32:868 BST 2017
|
418
|
703.00
|
CHIX
|
17332XJ0u9h
|
|
Tue 28
Nov 09:41:32:868 BST 2017
|
994
|
703.00
|
XLON
|
17332XJ0u9i
|
|
Tue 28
Nov 09:40:06:413 BST 2017
|
1172
|
703.00
|
XLON
|
17332XJ0tz9
|
|
Tue 28
Nov 09:39:02:146 BST 2017
|
3391
|
703.00
|
XLON
|
17332XJ0tpt
|
|
Tue 28
Nov 09:39:02:133 BST 2017
|
418
|
703.50
|
BATE
|
17332XJ0tpq
|
|
Tue 28
Nov 09:39:02:133 BST 2017
|
1687
|
703.50
|
XLON
|
17332XJ0tps
|
|
Tue 28
Nov 09:39:02:133 BST 2017
|
1611
|
703.50
|
XLON
|
17332XJ0tpr
|
|
Tue 28
Nov 09:36:00:013 BST 2017
|
1055
|
703.00
|
XLON
|
17332XJ0tbp
|
|
Tue 28
Nov 09:36:00:013 BST 2017
|
428
|
703.00
|
XLON
|
17332XJ0tbq
|
|
Tue 28
Nov 09:33:27:054 BST 2017
|
526
|
703.00
|
XLON
|
17332XJ0sxr
|
|
Tue 28
Nov 09:33:25:043 BST 2017
|
418
|
703.00
|
CHIX
|
17332XJ0sx6
|
|
Tue 28
Nov 09:33:19:103 BST 2017
|
550
|
703.00
|
XLON
|
17332XJ0swf
|
|
Tue 28
Nov 09:33:19:095 BST 2017
|
91
|
703.00
|
XLON
|
17332XJ0sw6
|
|
Tue 28
Nov 09:32:00:024 BST 2017
|
418
|
703.00
|
CHIX
|
17332XJ0skq
|
|
Tue 28
Nov 09:32:00:010 BST 2017
|
750
|
703.00
|
XLON
|
17332XJ0skp
|
|
Tue 28
Nov 09:29:58:960 BST 2017
|
516
|
702.50
|
XLON
|
17332XJ0s7b
|
|
Tue 28
Nov 09:29:05:322 BST 2017
|
750
|
702.50
|
XLON
|
17332XJ0s2j
|
|
Tue 28
Nov 09:28:40:258 BST 2017
|
750
|
702.50
|
XLON
|
17332XJ0ryi
|
|
Tue 28
Nov 09:28:10:577 BST 2017
|
264
|
702.50
|
CHIX
|
17332XJ0rtt
|
|
Tue 28
Nov 09:20:18:268 BST 2017
|
844
|
700.00
|
XLON
|
17332XJ0pz8
|
|
Tue 28
Nov 09:19:43:008 BST 2017
|
1172
|
699.50
|
XLON
|
17332XJ0px6
|
|
Tue 28
Nov 09:19:41:826 BST 2017
|
418
|
699.50
|
BATE
|
17332XJ0px2
|
|
Tue 28
Nov 09:19:41:821 BST 2017
|
825
|
700.00
|
XLON
|
17332XJ0px1
|
|
Tue 28
Nov 09:19:41:810 BST 2017
|
418
|
699.50
|
BATE
|
17332XJ0pwy
|
|
Tue 28
Nov 09:19:41:810 BST 2017
|
675
|
699.50
|
XLON
|
17332XJ0pwz
|
|
Tue 28
Nov 09:19:41:810 BST 2017
|
2611
|
699.50
|
XLON
|
17332XJ0px0
|
|
Tue 28
Nov 09:19:41:810 BST 2017
|
418
|
699.50
|
CHIX
|
17332XJ0pwx
|
|
Tue 28
Nov 09:14:18:852 BST 2017
|
128
|
700.00
|
CHIX
|
17332XJ0oxu
|
|
Tue 28
Nov 09:14:18:851 BST 2017
|
163
|
700.00
|
CHIX
|
17332XJ0oxt
|
|
Tue 28
Nov 09:14:18:851 BST 2017
|
320
|
700.00
|
XLON
|
17332XJ0oxs
|
|
Tue 28
Nov 09:11:08:152 BST 2017
|
522
|
699.50
|
XLON
|
17332XJ0odm
|
|
Tue 28
Nov 09:11:08:151 BST 2017
|
578
|
699.50
|
CHIX
|
17332XJ0odn
|
|
Tue 28
Nov 08:59:21:096 BST 2017
|
750
|
698.50
|
XLON
|
17332XJ0l86
|
|
Tue 28
Nov 08:58:14:507 BST 2017
|
197
|
698.50
|
XLON
|
17332XJ0l3c
|
|
Tue 28
Nov 08:58:07:500 BST 2017
|
418
|
698.50
|
BATE
|
17332XJ0l2i
|
|
Tue 28
Nov 08:58:07:500 BST 2017
|
3353
|
698.50
|
XLON
|
17332XJ0l2h
|
|
Tue 28
Nov 08:45:43:188 BST 2017
|
501
|
697.50
|
XLON
|
17332XJ0ibs
|
|
Tue 28
Nov 08:45:43:188 BST 2017
|
44
|
697.50
|
BATE
|
17332XJ0ibt
|
|
Tue 28
Nov 08:45:11:956 BST 2017
|
898
|
698.00
|
XLON
|
17332XJ0i4w
|
|
Tue 28
Nov 08:43:09:726 BST 2017
|
139
|
698.00
|
BATE
|
17332XJ0hfk
|
|
Tue 28
Nov 08:41:50:951 BST 2017
|
255
|
697.50
|
XLON
|
17332XJ0h54
|
|
Tue 28
Nov 08:41:00:008 BST 2017
|
62
|
697.50
|
XLON
|
17332XJ0gxg
|
|
Tue 28
Nov 08:40:52:067 BST 2017
|
1172
|
697.50
|
XLON
|
17332XJ0gwi
|
|
Tue 28
Nov 08:40:52:067 BST 2017
|
358
|
697.50
|
CHIX
|
17332XJ0gwj
|
|
Tue 28
Nov 08:40:52:067 BST 2017
|
60
|
697.50
|
CHIX
|
17332XJ0gwk
|
|
Tue 28
Nov 08:37:14:684 BST 2017
|
703
|
697.00
|
XLON
|
17332XJ0gaf
|
|
Tue 28
Nov 08:33:07:960 BST 2017
|
672
|
696.50
|
XLON
|
17332XJ0fi7
|
|
Tue 28
Nov 08:33:06:961 BST 2017
|
500
|
696.50
|
XLON
|
17332XJ0fi1
|
|
Tue 28
Nov 08:33:06:947 BST 2017
|
418
|
696.50
|
BATE
|
17332XJ0fi0
|
|
Tue 28
Nov 08:33:06:941 BST 2017
|
100
|
696.50
|
CHIX
|
17332XJ0fhx
|
|
Tue 28
Nov 08:33:06:941 BST 2017
|
318
|
696.50
|
CHIX
|
17332XJ0fhz
|
|
Tue 28
Nov 08:33:06:941 BST 2017
|
384
|
696.50
|
XLON
|
17332XJ0fhu
|
|
Tue 28
Nov 08:33:06:941 BST 2017
|
788
|
696.50
|
XLON
|
17332XJ0fhw
|
|
Tue 28
Nov 08:29:10:857 BST 2017
|
643
|
696.00
|
XLON
|
17332XJ0ej3
|
|
Tue 28
Nov 08:27:05:266 BST 2017
|
1172
|
695.50
|
XLON
|
17332XJ0dz6
|
|
Tue 28
Nov 08:26:11:002 BST 2017
|
671
|
696.00
|
XLON
|
17332XJ0drg
|
|
Tue 28
Nov 08:25:28:345 BST 2017
|
1172
|
696.50
|
XLON
|
17332XJ0dh3
|
|
Tue 28
Nov 08:25:28:336 BST 2017
|
338
|
696.00
|
XLON
|
17332XJ0dgz
|
|
Tue 28
Nov 08:25:28:330 BST 2017
|
1172
|
696.50
|
XLON
|
17332XJ0dgu
|
|
Tue 28
Nov 08:23:21:123 BST 2017
|
791
|
696.50
|
XLON
|
17332XJ0czs
|
|
Tue 28
Nov 08:23:21:113 BST 2017
|
976
|
696.50
|
XLON
|
17332XJ0czq
|
|
Tue 28
Nov 08:23:21:113 BST 2017
|
115
|
696.50
|
XLON
|
17332XJ0czo
|
|
Tue 28
Nov 08:23:21:113 BST 2017
|
418
|
696.00
|
CHIX
|
17332XJ0czp
|
|
Tue 28
Nov 08:23:21:111 BST 2017
|
1705
|
697.00
|
XLON
|
17332XJ0czm
|
|
Tue 28
Nov 08:16:16:867 BST 2017
|
217
|
695.00
|
XLON
|
17332XJ0bkc
|
|
Tue 28
Nov 08:16:14:804 BST 2017
|
418
|
695.00
|
CHIX
|
17332XJ0bjw
|
|
Tue 28
Nov 08:16:14:804 BST 2017
|
187
|
695.50
|
BATE
|
17332XJ0bjz
|
|
Tue 28
Nov 08:16:14:803 BST 2017
|
213
|
695.50
|
XLON
|
17332XJ0bjx
|
|
Tue 28
Nov 08:16:14:800 BST 2017
|
750
|
695.50
|
XLON
|
17332XJ0bjv
|
|
Tue 28
Nov 08:16:14:800 BST 2017
|
209
|
695.50
|
XLON
|
17332XJ0bju
|
|
Tue 28
Nov 08:16:14:790 BST 2017
|
418
|
695.00
|
BATE
|
17332XJ0bjt
|
|
Tue 28
Nov 08:16:14:789 BST 2017
|
745
|
695.50
|
XLON
|
17332XJ0bjs
|
|
Tue 28
Nov 08:16:14:789 BST 2017
|
600
|
695.50
|
XLON
|
17332XJ0bjr
|
|
Tue 28
Nov 08:16:14:781 BST 2017
|
484
|
695.50
|
XLON
|
17332XJ0bjm
|
|
Tue 28
Nov 08:16:14:781 BST 2017
|
418
|
695.50
|
CHIX
|
17332XJ0bjk
|
|
Tue 28
Nov 08:16:14:781 BST 2017
|
364
|
695.50
|
XLON
|
17332XJ0bjj
|
|
Tue 28
Nov 08:04:16:602 BST 2017
|
725
|
692.00
|
XLON
|
17332XJ09i9
|
|
Tue 28
Nov 08:02:15:956 BST 2017
|
494
|
692.00
|
XLON
|
17332XJ090i
|
|
Tue 28
Nov 08:01:30:764 BST 2017
|
583
|
691.50
|
XLON
|
17332XJ08sp
|
|
Tue 28
Nov 08:00:28:565 BST 2017
|
418
|
690.50
|
BATE
|
17332XJ08jj
|
|
Tue 28
Nov 08:00:28:562 BST 2017
|
847
|
690.50
|
XLON
|
17332XJ08ji
|
|
Tue 28
Nov 08:00:28:562 BST 2017
|
418
|
690.50
|
CHIX
|
17332XJ08jh
|
|
|
PEARSON
plc
|
|
|
|
|
Date: 28
November 2017
|
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
|
|
------------------------------------
|
|
|
Natalie
White
|
|
|
Deputy
Company Secretary
|