Date of
purchase:
|
05
February 2018
|
Aggregate
number of ordinary shares of 25 pence each purchased:
|
59,985
|
Lowest
price paid per share (GBp):
|
684.6000
|
Highest
price paid per share (GBp):
|
691.2000
|
Average
price paid per share (GBp):
|
688.2873
|
Venue
|
Average price paid per Share
|
Aggregate number of Shares purchased
|
Lowest price paid per Share
|
Highest price paid per Share
|
London
Stock Exchange
|
688.2952
|
30,000
|
684.6000
|
691.2000
|
Chi-x
Europe
|
688.3342
|
20,000
|
684.6000
|
691.0000
|
BATS
Europe
|
688.1693
|
9,985
|
684.8000
|
691.0000
|
Transaction
date and time
|
Volume
|
Price
(GBp)
|
Trading
Venue
|
Transaction
Reference Number
|
Mon 05
Feb 16:29:40 BST 2018
|
96
|
689.60
|
CHIX
|
18036XJrb1s
|
Mon 05
Feb 16:29:39 BST 2018
|
135
|
689.60
|
XLON
|
18036XJrb16
|
Mon 05
Feb 16:29:31 BST 2018
|
353
|
689.80
|
CHIX
|
18036XJrb09
|
Mon 05
Feb 16:29:04 BST 2018
|
402
|
690.00
|
XLON
|
18036XJraws
|
Mon 05
Feb 16:29:03 BST 2018
|
14
|
690.20
|
CHIX
|
18036XJrawd
|
Mon 05
Feb 16:29:02 BST 2018
|
45
|
690.20
|
XLON
|
18036XJraw0
|
Mon 05
Feb 16:24:20 BST 2018
|
127
|
690.40
|
BATE
|
18036XJr9yb
|
Mon 05
Feb 16:24:20 BST 2018
|
432
|
690.40
|
CHIX
|
18036XJr9y9
|
Mon 05
Feb 16:24:20 BST 2018
|
275
|
690.40
|
BATE
|
18036XJr9y7
|
Mon 05
Feb 16:24:20 BST 2018
|
89
|
690.40
|
BATE
|
18036XJr9y6
|
Mon 05
Feb 16:24:20 BST 2018
|
338
|
690.40
|
XLON
|
18036XJr9y8
|
Mon 05
Feb 16:24:20 BST 2018
|
403
|
690.60
|
XLON
|
18036XJr9y5
|
Mon 05
Feb 16:24:20 BST 2018
|
207
|
690.60
|
XLON
|
18036XJr9y4
|
Mon 05
Feb 16:24:20 BST 2018
|
338
|
690.60
|
BATE
|
18036XJr9y3
|
Mon 05
Feb 16:23:00 BST 2018
|
536
|
690.60
|
CHIX
|
18036XJr9pq
|
Mon 05
Feb 16:20:07 BST 2018
|
118
|
690.40
|
XLON
|
18036XJr8zz
|
Mon 05
Feb 16:20:07 BST 2018
|
338
|
690.40
|
XLON
|
18036XJr8zx
|
Mon 05
Feb 16:20:07 BST 2018
|
186
|
690.40
|
XLON
|
18036XJr8zy
|
Mon 05
Feb 16:20:00 BST 2018
|
48
|
690.60
|
XLON
|
18036XJr8xm
|
Mon 05
Feb 16:18:00 BST 2018
|
336
|
690.00
|
CHIX
|
18036XJr8h2
|
Mon 05
Feb 16:13:52 BST 2018
|
336
|
689.60
|
CHIX
|
18036XJr7rg
|
Mon 05
Feb 16:12:59 BST 2018
|
141
|
689.80
|
XLON
|
18036XJr7o7
|
Mon 05
Feb 16:12:59 BST 2018
|
275
|
689.80
|
XLON
|
18036XJr7o5
|
Mon 05
Feb 16:12:59 BST 2018
|
19
|
689.80
|
BATE
|
18036XJr7o6
|
Mon 05
Feb 16:12:58 BST 2018
|
338
|
690.00
|
BATE
|
18036XJr7ny
|
Mon 05
Feb 16:12:58 BST 2018
|
315
|
690.00
|
XLON
|
18036XJr7nz
|
Mon 05
Feb 16:12:58 BST 2018
|
338
|
690.00
|
XLON
|
18036XJr7nx
|
Mon 05
Feb 16:08:44 BST 2018
|
26
|
690.00
|
CHIX
|
18036XJr71a
|
Mon 05
Feb 16:08:41 BST 2018
|
268
|
690.20
|
CHIX
|
18036XJr70i
|
Mon 05
Feb 16:06:27 BST 2018
|
296
|
690.60
|
CHIX
|
18036XJr6p4
|
Mon 05
Feb 16:05:24 BST 2018
|
370
|
690.60
|
XLON
|
18036XJr6kg
|
Mon 05
Feb 16:04:53 BST 2018
|
338
|
690.80
|
XLON
|
18036XJr6gu
|
Mon 05
Feb 16:01:23 BST 2018
|
251
|
690.80
|
CHIX
|
18036XJr5x9
|
Mon 05
Feb 16:01:23 BST 2018
|
85
|
690.80
|
CHIX
|
18036XJr5x6
|
Mon 05
Feb 15:59:50 BST 2018
|
460
|
690.80
|
XLON
|
18036XJr5ok
|
Mon 05
Feb 15:59:50 BST 2018
|
52
|
690.80
|
XLON
|
18036XJr5oj
|
Mon 05
Feb 15:55:10 BST 2018
|
47
|
690.00
|
XLON
|
18036XJr523
|
Mon 05
Feb 15:53:59 BST 2018
|
88
|
690.40
|
BATE
|
18036XJr4ui
|
Mon 05
Feb 15:53:19 BST 2018
|
170
|
690.40
|
XLON
|
18036XJr4rb
|
Mon 05
Feb 15:53:19 BST 2018
|
154
|
690.40
|
BATE
|
18036XJr4r7
|
Mon 05
Feb 15:53:19 BST 2018
|
338
|
690.60
|
BATE
|
18036XJr4r5
|
Mon 05
Feb 15:53:18 BST 2018
|
315
|
690.60
|
XLON
|
18036XJr4r1
|
Mon 05
Feb 15:53:18 BST 2018
|
150
|
690.60
|
XLON
|
18036XJr4r0
|
Mon 05
Feb 15:53:18 BST 2018
|
450
|
690.60
|
CHIX
|
18036XJr4qt
|
Mon 05
Feb 15:53:18 BST 2018
|
17
|
690.60
|
CHIX
|
18036XJr4qr
|
Mon 05
Feb 15:53:18 BST 2018
|
336
|
690.80
|
CHIX
|
18036XJr4qp
|
Mon 05
Feb 15:50:24 BST 2018
|
180
|
690.20
|
XLON
|
18036XJr49o
|
Mon 05
Feb 15:50:24 BST 2018
|
266
|
690.20
|
XLON
|
18036XJr49n
|
Mon 05
Feb 15:43:06 BST 2018
|
338
|
689.40
|
XLON
|
18036XJr35u
|
Mon 05
Feb 15:39:16 BST 2018
|
147
|
690.40
|
BATE
|
18036XJr22g
|
Mon 05
Feb 15:39:16 BST 2018
|
33
|
690.40
|
CHIX
|
18036XJr22h
|
Mon 05
Feb 15:39:15 BST 2018
|
336
|
690.60
|
CHIX
|
18036XJr227
|
Mon 05
Feb 15:39:09 BST 2018
|
50
|
690.60
|
XLON
|
18036XJr21j
|
Mon 05
Feb 15:39:09 BST 2018
|
338
|
691.00
|
XLON
|
18036XJr21i
|
Mon 05
Feb 15:34:30 BST 2018
|
338
|
690.60
|
BATE
|
18036XJr12e
|
Mon 05
Feb 15:34:30 BST 2018
|
330
|
690.80
|
XLON
|
18036XJr12h
|
Mon 05
Feb 15:34:30 BST 2018
|
336
|
690.80
|
CHIX
|
18036XJr12c
|
Mon 05
Feb 15:34:30 BST 2018
|
396
|
691.00
|
CHIX
|
18036XJr126
|
Mon 05
Feb 15:34:28 BST 2018
|
23
|
691.00
|
CHIX
|
18036XJr11i
|
Mon 05
Feb 15:28:27 BST 2018
|
3
|
690.80
|
BATE
|
18036XJqzul
|
Mon 05
Feb 15:28:27 BST 2018
|
52
|
690.80
|
BATE
|
18036XJqzuj
|
Mon 05
Feb 15:28:27 BST 2018
|
31
|
690.80
|
BATE
|
18036XJqzuh
|
Mon 05
Feb 15:28:27 BST 2018
|
107
|
690.80
|
BATE
|
18036XJqzuf
|
Mon 05
Feb 15:28:27 BST 2018
|
130
|
690.80
|
BATE
|
18036XJqzue
|
Mon 05
Feb 15:28:27 BST 2018
|
15
|
690.80
|
BATE
|
18036XJqzuc
|
Mon 05
Feb 15:28:27 BST 2018
|
697
|
690.80
|
XLON
|
18036XJqzug
|
Mon 05
Feb 15:27:22 BST 2018
|
338
|
691.00
|
XLON
|
18036XJqzpc
|
Mon 05
Feb 15:23:05 BST 2018
|
38
|
690.20
|
CHIX
|
18036XJqypm
|
Mon 05
Feb 15:23:05 BST 2018
|
58
|
690.20
|
CHIX
|
18036XJqypl
|
Mon 05
Feb 15:21:27 BST 2018
|
266
|
690.40
|
CHIX
|
18036XJqyc7
|
Mon 05
Feb 15:21:27 BST 2018
|
117
|
690.60
|
CHIX
|
18036XJqyc5
|
Mon 05
Feb 15:21:27 BST 2018
|
135
|
690.60
|
CHIX
|
18036XJqyc3
|
Mon 05
Feb 15:18:43 BST 2018
|
374
|
690.60
|
XLON
|
18036XJqxtk
|
Mon 05
Feb 15:10:44 BST 2018
|
85
|
690.40
|
CHIX
|
18036XJqw9t
|
Mon 05
Feb 15:09:39 BST 2018
|
281
|
690.80
|
XLON
|
18036XJqw2v
|
Mon 05
Feb 15:09:39 BST 2018
|
421
|
690.60
|
XLON
|
18036XJqw2u
|
Mon 05
Feb 15:09:39 BST 2018
|
338
|
690.60
|
BATE
|
18036XJqw2t
|
Mon 05
Feb 15:09:39 BST 2018
|
336
|
690.60
|
CHIX
|
18036XJqw2s
|
Mon 05
Feb 15:09:39 BST 2018
|
197
|
690.80
|
XLON
|
18036XJqw2r
|
Mon 05
Feb 15:03:41 BST 2018
|
336
|
690.00
|
CHIX
|
18036XJqv17
|
Mon 05
Feb 15:00:35 BST 2018
|
20
|
689.80
|
XLON
|
18036XJquco
|
Mon 05
Feb 15:00:35 BST 2018
|
25
|
689.80
|
XLON
|
18036XJqucl
|
Mon 05
Feb 15:00:35 BST 2018
|
293
|
689.80
|
XLON
|
18036XJquck
|
Mon 05
Feb 14:58:49 BST 2018
|
135
|
689.80
|
CHIX
|
18036XJqto5
|
Mon 05
Feb 14:58:49 BST 2018
|
320
|
690.00
|
CHIX
|
18036XJqto3
|
Mon 05
Feb 14:55:54 BST 2018
|
338
|
691.00
|
BATE
|
18036XJqsqp
|
Mon 05
Feb 14:55:54 BST 2018
|
352
|
691.00
|
XLON
|
18036XJqsqq
|
Mon 05
Feb 14:55:54 BST 2018
|
73
|
691.20
|
XLON
|
18036XJqsqo
|
Mon 05
Feb 14:55:54 BST 2018
|
35
|
691.20
|
XLON
|
18036XJqsqn
|
Mon 05
Feb 14:55:54 BST 2018
|
230
|
691.20
|
XLON
|
18036XJqsqm
|
Mon 05
Feb 14:51:23 BST 2018
|
28
|
690.20
|
CHIX
|
18036XJqrwe
|
Mon 05
Feb 14:51:23 BST 2018
|
55
|
690.20
|
CHIX
|
18036XJqrwd
|
Mon 05
Feb 14:51:23 BST 2018
|
311
|
690.40
|
CHIX
|
18036XJqrwb
|
Mon 05
Feb 14:50:32 BST 2018
|
338
|
690.60
|
BATE
|
18036XJqrq3
|
Mon 05
Feb 14:50:32 BST 2018
|
40
|
690.60
|
XLON
|
18036XJqrpx
|
Mon 05
Feb 14:50:32 BST 2018
|
38
|
690.60
|
CHIX
|
18036XJqrpu
|
Mon 05
Feb 14:50:32 BST 2018
|
257
|
690.80
|
CHIX
|
18036XJqrpq
|
Mon 05
Feb 14:50:32 BST 2018
|
700
|
690.80
|
XLON
|
18036XJqrpr
|
Mon 05
Feb 14:44:26 BST 2018
|
336
|
689.40
|
CHIX
|
18036XJqqai
|
Mon 05
Feb 14:44:26 BST 2018
|
338
|
689.40
|
XLON
|
18036XJqqah
|
Mon 05
Feb 14:33:50 BST 2018
|
336
|
687.40
|
CHIX
|
18036XJqnzq
|
Mon 05
Feb 14:33:50 BST 2018
|
338
|
687.40
|
XLON
|
18036XJqnzr
|
Mon 05
Feb 14:27:24 BST 2018
|
366
|
687.60
|
XLON
|
18036XJqmwm
|
Mon 05
Feb 14:27:24 BST 2018
|
336
|
687.60
|
CHIX
|
18036XJqmwk
|
Mon 05
Feb 14:27:24 BST 2018
|
275
|
687.60
|
BATE
|
18036XJqmwh
|
Mon 05
Feb 14:27:24 BST 2018
|
64
|
687.60
|
BATE
|
18036XJqmwg
|
Mon 05
Feb 14:27:24 BST 2018
|
65
|
687.60
|
BATE
|
18036XJqmwe
|
Mon 05
Feb 14:27:24 BST 2018
|
14
|
687.60
|
BATE
|
18036XJqmwc
|
Mon 05
Feb 14:27:24 BST 2018
|
71
|
687.80
|
CHIX
|
18036XJqmwb
|
Mon 05
Feb 14:27:24 BST 2018
|
265
|
687.80
|
CHIX
|
18036XJqmw7
|
Mon 05
Feb 14:27:24 BST 2018
|
338
|
688.00
|
BATE
|
18036XJqmw9
|
Mon 05
Feb 14:27:24 BST 2018
|
286
|
688.00
|
XLON
|
18036XJqmwj
|
Mon 05
Feb 14:27:24 BST 2018
|
254
|
688.00
|
XLON
|
18036XJqmwf
|
Mon 05
Feb 14:20:27 BST 2018
|
283
|
687.20
|
CHIX
|
18036XJqlwn
|
Mon 05
Feb 14:17:17 BST 2018
|
281
|
687.40
|
XLON
|
18036XJqljg
|
Mon 05
Feb 14:17:17 BST 2018
|
359
|
687.40
|
XLON
|
18036XJqljf
|
Mon 05
Feb 14:08:12 BST 2018
|
80
|
688.00
|
BATE
|
18036XJqkgt
|
Mon 05
Feb 14:08:12 BST 2018
|
203
|
688.00
|
BATE
|
18036XJqkgs
|
Mon 05
Feb 14:02:36 BST 2018
|
53
|
687.80
|
CHIX
|
18036XJqjkr
|
Mon 05
Feb 14:00:37 BST 2018
|
105
|
688.00
|
XLON
|
18036XJqjc5
|
Mon 05
Feb 14:00:32 BST 2018
|
301
|
688.40
|
CHIX
|
18036XJqjbq
|
Mon 05
Feb 14:00:32 BST 2018
|
35
|
688.40
|
CHIX
|
18036XJqjbp
|
Mon 05
Feb 14:00:32 BST 2018
|
338
|
688.40
|
XLON
|
18036XJqjbo
|
Mon 05
Feb 14:00:32 BST 2018
|
481
|
688.60
|
CHIX
|
18036XJqjbn
|
Mon 05
Feb 14:00:32 BST 2018
|
689
|
688.60
|
XLON
|
18036XJqjbm
|
Mon 05
Feb 13:51:55 BST 2018
|
16
|
688.40
|
BATE
|
18036XJqi3n
|
Mon 05
Feb 13:48:03 BST 2018
|
26
|
688.60
|
BATE
|
18036XJqhe3
|
Mon 05
Feb 13:48:03 BST 2018
|
130
|
688.60
|
BATE
|
18036XJqhe2
|
Mon 05
Feb 13:48:03 BST 2018
|
56
|
688.60
|
BATE
|
18036XJqhe1
|
Mon 05
Feb 13:48:03 BST 2018
|
584
|
688.80
|
XLON
|
18036XJqhe0
|
Mon 05
Feb 13:35:25 BST 2018
|
101
|
687.60
|
CHIX
|
18036XJqfaf
|
Mon 05
Feb 13:35:25 BST 2018
|
1
|
687.60
|
BATE
|
18036XJqfae
|
Mon 05
Feb 13:34:31 BST 2018
|
338
|
687.80
|
BATE
|
18036XJqf4m
|
Mon 05
Feb 13:34:31 BST 2018
|
336
|
687.80
|
CHIX
|
18036XJqf4k
|
Mon 05
Feb 13:34:31 BST 2018
|
280
|
688.00
|
XLON
|
18036XJqf4i
|
Mon 05
Feb 13:34:31 BST 2018
|
249
|
688.00
|
XLON
|
18036XJqf4h
|
Mon 05
Feb 13:34:31 BST 2018
|
89
|
688.00
|
XLON
|
18036XJqf4g
|
Mon 05
Feb 13:34:04 BST 2018
|
434
|
688.00
|
CHIX
|
18036XJqez0
|
Mon 05
Feb 13:24:00 BST 2018
|
344
|
687.00
|
XLON
|
18036XJqdn3
|
Mon 05
Feb 13:24:00 BST 2018
|
338
|
687.00
|
XLON
|
18036XJqdn2
|
Mon 05
Feb 13:06:54 BST 2018
|
336
|
685.40
|
CHIX
|
18036XJqbcf
|
Mon 05
Feb 13:03:36 BST 2018
|
303
|
685.20
|
BATE
|
18036XJqax3
|
Mon 05
Feb 13:03:36 BST 2018
|
32
|
685.20
|
CHIX
|
18036XJqax2
|
Mon 05
Feb 13:03:36 BST 2018
|
168
|
685.40
|
XLON
|
18036XJqax1
|
Mon 05
Feb 13:03:36 BST 2018
|
252
|
685.40
|
XLON
|
18036XJqawz
|
Mon 05
Feb 13:03:36 BST 2018
|
336
|
685.60
|
CHIX
|
18036XJqax0
|
Mon 05
Feb 13:02:15 BST 2018
|
38
|
685.80
|
XLON
|
18036XJqars
|
Mon 05
Feb 13:02:15 BST 2018
|
300
|
685.80
|
XLON
|
18036XJqarr
|
Mon 05
Feb 13:00:52 BST 2018
|
119
|
685.60
|
CHIX
|
18036XJqame
|
Mon 05
Feb 13:00:51 BST 2018
|
178
|
685.80
|
BATE
|
18036XJqalz
|
Mon 05
Feb 12:46:40 BST 2018
|
341
|
684.60
|
XLON
|
18036XJq8l9
|
Mon 05
Feb 12:46:25 BST 2018
|
377
|
684.80
|
CHIX
|
18036XJq8j9
|
Mon 05
Feb 12:46:25 BST 2018
|
338
|
684.80
|
XLON
|
18036XJq8j8
|
Mon 05
Feb 12:37:39 BST 2018
|
58
|
684.80
|
XLON
|
18036XJq7g2
|
Mon 05
Feb 12:37:39 BST 2018
|
298
|
684.80
|
XLON
|
18036XJq7g0
|
Mon 05
Feb 12:19:51 BST 2018
|
285
|
684.80
|
BATE
|
18036XJq5cc
|
Mon 05
Feb 12:19:02 BST 2018
|
57
|
685.20
|
BATE
|
18036XJq583
|
Mon 05
Feb 12:18:23 BST 2018
|
482
|
685.20
|
CHIX
|
18036XJq55t
|
Mon 05
Feb 12:18:13 BST 2018
|
338
|
685.40
|
BATE
|
18036XJq55b
|
Mon 05
Feb 12:18:13 BST 2018
|
338
|
685.40
|
XLON
|
18036XJq55a
|
Mon 05
Feb 12:18:13 BST 2018
|
620
|
685.60
|
XLON
|
18036XJq559
|
Mon 05
Feb 12:15:43 BST 2018
|
336
|
685.40
|
CHIX
|
18036XJq4ri
|
Mon 05
Feb 12:08:23 BST 2018
|
70
|
684.80
|
CHIX
|
18036XJq3n5
|
Mon 05
Feb 12:08:23 BST 2018
|
372
|
684.80
|
XLON
|
18036XJq3n4
|
Mon 05
Feb 11:53:03 BST 2018
|
236
|
685.20
|
XLON
|
18036XJq18r
|
Mon 05
Feb 11:52:51 BST 2018
|
26
|
685.40
|
XLON
|
18036XJq17s
|
Mon 05
Feb 11:47:15 BST 2018
|
138
|
685.60
|
XLON
|
18036XJq0i9
|
Mon 05
Feb 11:47:15 BST 2018
|
11
|
685.80
|
BATE
|
18036XJq0i8
|
Mon 05
Feb 11:44:36 BST 2018
|
9
|
686.20
|
XLON
|
18036XJq09z
|
Mon 05
Feb 11:40:58 BST 2018
|
338
|
686.40
|
BATE
|
18036XJpzuq
|
Mon 05
Feb 11:40:58 BST 2018
|
275
|
686.40
|
CHIX
|
18036XJpzuo
|
Mon 05
Feb 11:40:29 BST 2018
|
336
|
686.60
|
CHIX
|
18036XJpzrr
|
Mon 05
Feb 11:35:19 BST 2018
|
338
|
686.60
|
XLON
|
18036XJpzd9
|
Mon 05
Feb 11:35:19 BST 2018
|
607
|
686.80
|
XLON
|
18036XJpzd7
|
Mon 05
Feb 11:26:05 BST 2018
|
91
|
686.00
|
BATE
|
18036XJpym6
|
Mon 05
Feb 11:26:05 BST 2018
|
61
|
686.20
|
XLON
|
18036XJpym5
|
Mon 05
Feb 11:21:49 BST 2018
|
343
|
686.40
|
XLON
|
18036XJpy5p
|
Mon 05
Feb 11:17:56 BST 2018
|
223
|
686.20
|
CHIX
|
18036XJpxu1
|
Mon 05
Feb 11:15:43 BST 2018
|
209
|
686.40
|
CHIX
|
18036XJpxlc
|
Mon 05
Feb 11:12:40 BST 2018
|
373
|
687.20
|
XLON
|
18036XJpx7p
|
Mon 05
Feb 11:12:40 BST 2018
|
338
|
687.20
|
BATE
|
18036XJpx7n
|
Mon 05
Feb 11:05:14 BST 2018
|
404
|
687.20
|
XLON
|
18036XJpwi5
|
Mon 05
Feb 11:05:14 BST 2018
|
21
|
687.40
|
XLON
|
18036XJpwi4
|
Mon 05
Feb 10:58:41 BST 2018
|
148
|
687.40
|
CHIX
|
18036XJpvr3
|
Mon 05
Feb 10:58:41 BST 2018
|
84
|
687.40
|
BATE
|
18036XJpvr2
|
Mon 05
Feb 10:58:13 BST 2018
|
315
|
687.60
|
CHIX
|
18036XJpvnz
|
Mon 05
Feb 10:52:06 BST 2018
|
336
|
687.40
|
CHIX
|
18036XJpv0w
|
Mon 05
Feb 10:52:06 BST 2018
|
79
|
687.40
|
XLON
|
18036XJpv0z
|
Mon 05
Feb 10:52:06 BST 2018
|
328
|
687.40
|
XLON
|
18036XJpv0t
|
Mon 05
Feb 10:42:27 BST 2018
|
566
|
687.80
|
XLON
|
18036XJpu6u
|
Mon 05
Feb 10:36:48 BST 2018
|
338
|
687.20
|
BATE
|
18036XJptp7
|
Mon 05
Feb 10:27:09 BST 2018
|
44
|
688.00
|
XLON
|
18036XJpst2
|
Mon 05
Feb 10:27:09 BST 2018
|
22
|
688.20
|
BATE
|
18036XJpst1
|
Mon 05
Feb 10:27:09 BST 2018
|
59
|
688.20
|
CHIX
|
18036XJpst0
|
Mon 05
Feb 10:27:03 BST 2018
|
264
|
688.40
|
CHIX
|
18036XJpssj
|
Mon 05
Feb 10:27:03 BST 2018
|
219
|
688.40
|
BATE
|
18036XJpssi
|
Mon 05
Feb 10:27:03 BST 2018
|
336
|
688.60
|
CHIX
|
18036XJpssg
|
Mon 05
Feb 10:27:03 BST 2018
|
338
|
688.40
|
XLON
|
18036XJpssh
|
Mon 05
Feb 10:21:02 BST 2018
|
338
|
688.60
|
XLON
|
18036XJps6j
|
Mon 05
Feb 10:08:04 BST 2018
|
127
|
687.60
|
XLON
|
18036XJpqrq
|
Mon 05
Feb 10:08:04 BST 2018
|
211
|
687.60
|
XLON
|
18036XJpqrp
|
Mon 05
Feb 10:08:03 BST 2018
|
37
|
688.20
|
CHIX
|
18036XJpqro
|
Mon 05
Feb 10:08:03 BST 2018
|
336
|
688.60
|
CHIX
|
18036XJpqrm
|
Mon 05
Feb 10:08:03 BST 2018
|
57
|
688.60
|
XLON
|
18036XJpqrn
|
Mon 05
Feb 10:07:01 BST 2018
|
380
|
688.80
|
XLON
|
18036XJpqlp
|
Mon 05
Feb 09:55:04 BST 2018
|
170
|
686.80
|
XLON
|
18036XJpp5t
|
Mon 05
Feb 09:55:04 BST 2018
|
168
|
686.80
|
XLON
|
18036XJpp5s
|
Mon 05
Feb 09:55:04 BST 2018
|
273
|
686.80
|
BATE
|
18036XJpp5q
|
Mon 05
Feb 09:55:04 BST 2018
|
19
|
687.20
|
BATE
|
18036XJpp5o
|
Mon 05
Feb 09:55:04 BST 2018
|
64
|
687.20
|
BATE
|
18036XJpp5n
|
Mon 05
Feb 09:54:20 BST 2018
|
53
|
687.60
|
XLON
|
18036XJpp2x
|
Mon 05
Feb 09:52:39 BST 2018
|
336
|
688.00
|
CHIX
|
18036XJposg
|
Mon 05
Feb 09:52:39 BST 2018
|
427
|
688.20
|
CHIX
|
18036XJposf
|
Mon 05
Feb 09:49:37 BST 2018
|
269
|
688.00
|
XLON
|
18036XJpoe5
|
Mon 05
Feb 09:47:38 BST 2018
|
646
|
688.20
|
XLON
|
18036XJpo77
|
Mon 05
Feb 09:34:11 BST 2018
|
210
|
687.20
|
BATE
|
18036XJpmkp
|
Mon 05
Feb 09:34:11 BST 2018
|
268
|
687.40
|
BATE
|
18036XJpmko
|
Mon 05
Feb 09:34:11 BST 2018
|
48
|
687.40
|
BATE
|
18036XJpmkn
|
Mon 05
Feb 09:28:33 BST 2018
|
250
|
686.60
|
CHIX
|
18036XJplsl
|
Mon 05
Feb 09:28:33 BST 2018
|
109
|
686.60
|
CHIX
|
18036XJplsj
|
Mon 05
Feb 09:28:33 BST 2018
|
290
|
686.60
|
XLON
|
18036XJplss
|
Mon 05
Feb 09:28:33 BST 2018
|
161
|
686.60
|
XLON
|
18036XJplsq
|
Mon 05
Feb 09:28:33 BST 2018
|
338
|
686.80
|
XLON
|
18036XJplsk
|
Mon 05
Feb 09:28:33 BST 2018
|
336
|
686.80
|
CHIX
|
18036XJplsh
|
Mon 05
Feb 09:18:39 BST 2018
|
62
|
685.40
|
BATE
|
18036XJpkjl
|
Mon 05
Feb 09:18:39 BST 2018
|
10
|
685.80
|
CHIX
|
18036XJpkjk
|
Mon 05
Feb 09:18:39 BST 2018
|
263
|
685.80
|
BATE
|
18036XJpkjj
|
Mon 05
Feb 09:12:22 BST 2018
|
336
|
686.40
|
CHIX
|
18036XJpjha
|
Mon 05
Feb 09:12:10 BST 2018
|
81
|
686.60
|
BATE
|
18036XJpjfo
|
Mon 05
Feb 09:12:10 BST 2018
|
468
|
686.80
|
XLON
|
18036XJpjfm
|
Mon 05
Feb 09:10:43 BST 2018
|
227
|
687.00
|
XLON
|
18036XJpj64
|
Mon 05
Feb 08:59:09 BST 2018
|
160
|
686.20
|
CHIX
|
18036XJph24
|
Mon 05
Feb 08:59:09 BST 2018
|
176
|
686.20
|
CHIX
|
18036XJph22
|
Mon 05
Feb 08:59:09 BST 2018
|
338
|
686.20
|
XLON
|
18036XJph2b
|
Mon 05
Feb 08:54:19 BST 2018
|
338
|
684.80
|
XLON
|
18036XJpgai
|
Mon 05
Feb 08:46:58 BST 2018
|
203
|
685.40
|
CHIX
|
18036XJpf3x
|
Mon 05
Feb 08:46:58 BST 2018
|
205
|
685.60
|
CHIX
|
18036XJpf3v
|
Mon 05
Feb 08:42:27 BST 2018
|
338
|
686.60
|
XLON
|
18036XJpeix
|
Mon 05
Feb 08:42:27 BST 2018
|
27
|
686.80
|
XLON
|
18036XJpeiv
|
Mon 05
Feb 08:30:42 BST 2018
|
78
|
687.40
|
XLON
|
18036XJpcrs
|
Mon 05
Feb 08:30:42 BST 2018
|
210
|
687.40
|
BATE
|
18036XJpcrt
|
Mon 05
Feb 08:30:42 BST 2018
|
25
|
687.40
|
CHIX
|
18036XJpcrr
|
Mon 05
Feb 08:30:42 BST 2018
|
338
|
687.60
|
BATE
|
18036XJpcrn
|
Mon 05
Feb 08:30:42 BST 2018
|
338
|
687.60
|
XLON
|
18036XJpcrq
|
Mon 05
Feb 08:30:42 BST 2018
|
336
|
687.80
|
CHIX
|
18036XJpcrk
|
Mon 05
Feb 08:30:42 BST 2018
|
377
|
687.80
|
XLON
|
18036XJpcro
|
Mon 05
Feb 08:30:42 BST 2018
|
358
|
688.00
|
CHIX
|
18036XJpcrh
|
Mon 05
Feb 08:23:09 BST 2018
|
371
|
686.60
|
XLON
|
18036XJpbw1
|
Mon 05
Feb 08:13:57 BST 2018
|
188
|
686.60
|
CHIX
|
18036XJpafw
|
Mon 05
Feb 08:13:57 BST 2018
|
336
|
686.80
|
CHIX
|
18036XJpaft
|
Mon 05
Feb 08:13:57 BST 2018
|
257
|
686.80
|
CHIX
|
18036XJpafu
|
Mon 05
Feb 08:13:57 BST 2018
|
472
|
686.80
|
XLON
|
18036XJpafx
|
Mon 05
Feb 08:13:52 BST 2018
|
148
|
687.00
|
CHIX
|
18036XJpafa
|
Mon 05
Feb 08:13:35 BST 2018
|
375
|
687.00
|
XLON
|
18036XJpadw
|
Mon 05
Feb 08:01:01 BST 2018
|
3
|
684.60
|
CHIX
|
18036XJp85q
|
Mon 05
Feb 08:00:29 BST 2018
|
4
|
684.60
|
XLON
|
18036XJp7y7
|
Mon 05
Feb 08:00:15 BST 2018
|
338
|
684.80
|
BATE
|
18036XJp7u8
|
|
PEARSON
plc
|
|
|
Date: 05
February 2018
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
------------------------------------
|
|
Natalie
White
|
|
Deputy
Company Secretary
|