Venue
|
Volume-weighted
average price (GBp)
|
Aggregated
volume
|
Lowest
price per share (GBp)
|
Highest
price per share (GBp)
|
London
Stock Exchange
|
693.8700
|
330,646
|
689.5000
|
697.0000
|
Transaction Date and Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
17-Nov-2017
08:05:29
|
305
|
692.5000
|
XLON
|
84403844000002051-E0XeINs4xt6X20171117
|
17-Nov-2017
08:05:29
|
473
|
692.5000
|
XLON
|
84403844000002051-E0XeINs4xt6V20171117
|
17-Nov-2017
08:06:05
|
643
|
692.0000
|
XLON
|
84203842000002117-E0XeINs4xtsO20171117
|
17-Nov-2017
08:06:29
|
54
|
692.0000
|
XLON
|
84203842000002117-E0XeINs4xuEx20171117
|
17-Nov-2017
08:07:00
|
767
|
692.0000
|
XLON
|
84203842000002329-E0XeINs4xuk020171117
|
17-Nov-2017
08:10:02
|
1046
|
692.5000
|
XLON
|
84403844000002914-E0XeINs4xxWn20171117
|
17-Nov-2017
08:12:57
|
555
|
692.0000
|
XLON
|
84403844000003775-E0XeINs4y0cF20171117
|
17-Nov-2017
08:14:26
|
1376
|
692.0000
|
XLON
|
84403844000003788-E0XeINs4y1tL20171117
|
17-Nov-2017
08:14:26
|
1437
|
692.0000
|
XLON
|
84403844000004124-E0XeINs4y1tT20171117
|
17-Nov-2017
08:19:20
|
296
|
693.0000
|
XLON
|
84403844000005835-E0XeINs4y72R20171117
|
17-Nov-2017
08:21:07
|
698
|
693.5000
|
XLON
|
84403844000006192-E0XeINs4y8gI20171117
|
17-Nov-2017
08:22:35
|
708
|
693.0000
|
XLON
|
84403844000006796-E0XeINs4yAC820171117
|
17-Nov-2017
08:28:08
|
600
|
694.0000
|
XLON
|
84403844000008383-E0XeINs4yFvx20171117
|
17-Nov-2017
08:31:27
|
774
|
694.0000
|
XLON
|
84403844000009065-E0XeINs4yJJ520171117
|
17-Nov-2017
08:31:27
|
769
|
694.0000
|
XLON
|
84403844000009065-E0XeINs4yJJ720171117
|
17-Nov-2017
08:31:27
|
698
|
694.0000
|
XLON
|
84203842000009017-E0XeINs4yJJ920171117
|
17-Nov-2017
08:31:50
|
597
|
694.0000
|
XLON
|
84403844000009197-E0XeINs4yJdm20171117
|
17-Nov-2017
08:31:50
|
309
|
694.0000
|
XLON
|
84403844000009197-E0XeINs4yJdo20171117
|
17-Nov-2017
08:31:56
|
693
|
694.0000
|
XLON
|
84403844000009222-E0XeINs4yJjZ20171117
|
17-Nov-2017
08:31:56
|
4
|
694.0000
|
XLON
|
84403844000009222-E0XeINs4yJjb20171117
|
17-Nov-2017
08:32:01
|
390
|
694.0000
|
XLON
|
84203842000009221-E0XeINs4yJof20171117
|
17-Nov-2017
08:32:04
|
300
|
694.0000
|
XLON
|
84203842000009221-E0XeINs4yJvY20171117
|
17-Nov-2017
08:32:20
|
34
|
694.0000
|
XLON
|
84203842000009221-E0XeINs4yK0n20171117
|
17-Nov-2017
08:33:20
|
272
|
694.0000
|
XLON
|
84403844000009522-E0XeINs4yL1o20171117
|
17-Nov-2017
08:33:20
|
425
|
694.0000
|
XLON
|
84403844000009522-E0XeINs4yL1q20171117
|
17-Nov-2017
08:34:14
|
750
|
693.5000
|
XLON
|
84203842000009839-E0XeINs4yLoz20171117
|
17-Nov-2017
08:34:14
|
7
|
693.5000
|
XLON
|
84203842000009839-E0XeINs4yLp120171117
|
17-Nov-2017
08:34:59
|
381
|
693.0000
|
XLON
|
84203842000009971-E0XeINs4yMiZ20171117
|
17-Nov-2017
08:35:32
|
363
|
693.0000
|
XLON
|
84203842000010081-E0XeINs4yNkO20171117
|
17-Nov-2017
08:35:32
|
437
|
693.0000
|
XLON
|
84203842000010081-E0XeINs4yNkQ20171117
|
17-Nov-2017
08:35:44
|
767
|
693.0000
|
XLON
|
84403844000010323-E0XeINs4yNzC20171117
|
17-Nov-2017
08:35:57
|
240
|
693.0000
|
XLON
|
84203842000010266-E0XeINs4yOQF20171117
|
17-Nov-2017
08:35:57
|
74
|
693.0000
|
XLON
|
84203842000010266-E0XeINs4yOQD20171117
|
17-Nov-2017
08:35:57
|
96
|
693.0000
|
XLON
|
84203842000010266-E0XeINs4yOQH20171117
|
17-Nov-2017
08:36:38
|
767
|
693.0000
|
XLON
|
84203842000010493-E0XeINs4yPGv20171117
|
17-Nov-2017
08:38:12
|
631
|
694.0000
|
XLON
|
84403844000010890-E0XeINs4yQyV20171117
|
17-Nov-2017
08:38:12
|
176
|
694.0000
|
XLON
|
84403844000010890-E0XeINs4yQyX20171117
|
17-Nov-2017
08:39:47
|
842
|
694.0000
|
XLON
|
84403844000011167-E0XeINs4yS5y20171117
|
17-Nov-2017
08:39:47
|
204
|
694.0000
|
XLON
|
84403844000011167-E0XeINs4yS5v20171117
|
17-Nov-2017
08:39:47
|
836
|
694.0000
|
XLON
|
84203842000011015-E0XeINs4yS5t20171117
|
17-Nov-2017
08:39:58
|
708
|
694.0000
|
XLON
|
84203842000011215-E0XeINs4ySCn20171117
|
17-Nov-2017
08:40:39
|
720
|
694.0000
|
XLON
|
84403844000011472-E0XeINs4ySqg20171117
|
17-Nov-2017
08:45:06
|
554
|
692.5000
|
XLON
|
84203842000011780-E0XeINs4yXYE20171117
|
17-Nov-2017
08:45:06
|
212
|
692.5000
|
XLON
|
84203842000011780-E0XeINs4yXYG20171117
|
17-Nov-2017
08:45:19
|
906
|
692.5000
|
XLON
|
84203842000012425-E0XeINs4yXhN20171117
|
17-Nov-2017
08:47:12
|
425
|
692.5000
|
XLON
|
84203842000012987-E0XeINs4yaG920171117
|
17-Nov-2017
08:47:12
|
273
|
692.5000
|
XLON
|
84203842000012987-E0XeINs4yaG720171117
|
17-Nov-2017
08:47:15
|
123
|
692.5000
|
XLON
|
84403844000013142-E0XeINs4yaHF20171117
|
17-Nov-2017
08:47:15
|
39
|
692.5000
|
XLON
|
84403844000013142-E0XeINs4yaHH20171117
|
17-Nov-2017
08:47:15
|
420
|
692.5000
|
XLON
|
84403844000013142-E0XeINs4yaHJ20171117
|
17-Nov-2017
08:47:15
|
202
|
692.5000
|
XLON
|
84403844000013142-E0XeINs4yaHL20171117
|
17-Nov-2017
08:50:44
|
319
|
694.5000
|
XLON
|
84403844000013933-E0XeINs4yeKd20171117
|
17-Nov-2017
08:52:35
|
172
|
694.0000
|
XLON
|
84403844000014296-E0XeINs4yfgC20171117
|
17-Nov-2017
08:53:15
|
46
|
693.5000
|
XLON
|
84403844000014416-E0XeINs4ygCZ20171117
|
17-Nov-2017
08:53:15
|
1000
|
693.5000
|
XLON
|
84403844000014416-E0XeINs4ygCX20171117
|
17-Nov-2017
08:56:35
|
537
|
694.0000
|
XLON
|
84203842000014992-E0XeINs4yjZd20171117
|
17-Nov-2017
08:56:35
|
1053
|
694.0000
|
XLON
|
84203842000014992-E0XeINs4yjZf20171117
|
17-Nov-2017
08:56:36
|
698
|
694.0000
|
XLON
|
84403844000015163-E0XeINs4yjbK20171117
|
17-Nov-2017
08:57:16
|
818
|
694.0000
|
XLON
|
84203842000015114-E0XeINs4yjzq20171117
|
17-Nov-2017
09:01:56
|
35
|
694.0000
|
XLON
|
84403844000016334-E0XeINs4ypJw20171117
|
17-Nov-2017
09:01:56
|
1232
|
694.0000
|
XLON
|
84403844000016334-E0XeINs4ypJu20171117
|
17-Nov-2017
09:05:16
|
713
|
695.5000
|
XLON
|
84403844000017122-E0XeINs4ysOM20171117
|
17-Nov-2017
09:05:56
|
84
|
695.0000
|
XLON
|
84403844000017315-E0XeINs4ytDL20171117
|
17-Nov-2017
09:05:56
|
752
|
695.0000
|
XLON
|
84403844000017315-E0XeINs4ytDJ20171117
|
17-Nov-2017
09:06:36
|
719
|
695.0000
|
XLON
|
84203842000017299-E0XeINs4ytrm20171117
|
17-Nov-2017
09:07:16
|
704
|
695.0000
|
XLON
|
84403844000017690-E0XeINs4yuQb20171117
|
17-Nov-2017
09:07:56
|
340
|
695.0000
|
XLON
|
84403844000017847-E0XeINs4yv2820171117
|
17-Nov-2017
09:07:56
|
316
|
695.0000
|
XLON
|
84403844000017847-E0XeINs4yv2A20171117
|
17-Nov-2017
09:07:56
|
89
|
695.0000
|
XLON
|
84403844000017847-E0XeINs4yv2620171117
|
17-Nov-2017
09:09:14
|
702
|
694.5000
|
XLON
|
84403844000018097-E0XeINs4ywVj20171117
|
17-Nov-2017
09:09:17
|
88
|
694.5000
|
XLON
|
84203842000017961-E0XeINs4ywZC20171117
|
17-Nov-2017
09:09:17
|
220
|
694.5000
|
XLON
|
84203842000017961-E0XeINs4ywZA20171117
|
17-Nov-2017
09:09:17
|
281
|
694.5000
|
XLON
|
84203842000017961-E0XeINs4ywZE20171117
|
17-Nov-2017
09:09:17
|
116
|
694.5000
|
XLON
|
84203842000017961-E0XeINs4ywZ820171117
|
17-Nov-2017
09:09:17
|
14
|
694.5000
|
XLON
|
84203842000017961-E0XeINs4ywZG20171117
|
17-Nov-2017
09:13:54
|
750
|
694.0000
|
XLON
|
84203842000018997-E0XeINs4z1A820171117
|
17-Nov-2017
09:13:54
|
17
|
694.0000
|
XLON
|
84203842000018997-E0XeINs4z1AA20171117
|
17-Nov-2017
09:13:57
|
697
|
694.0000
|
XLON
|
84403844000019175-E0XeINs4z1D820171117
|
17-Nov-2017
09:14:37
|
717
|
694.5000
|
XLON
|
84203842000019135-E0XeINs4z1rz20171117
|
17-Nov-2017
09:15:17
|
453
|
694.5000
|
XLON
|
84403844000019486-E0XeINs4z2QM20171117
|
17-Nov-2017
09:15:17
|
270
|
694.5000
|
XLON
|
84403844000019486-E0XeINs4z2QK20171117
|
17-Nov-2017
09:18:08
|
836
|
694.0000
|
XLON
|
84403844000019932-E0XeINs4z4fb20171117
|
17-Nov-2017
09:18:35
|
653
|
694.0000
|
XLON
|
84203842000019956-E0XeINs4z5Na20171117
|
17-Nov-2017
09:18:35
|
44
|
694.0000
|
XLON
|
84203842000019956-E0XeINs4z5Nc20171117
|
17-Nov-2017
09:20:11
|
767
|
693.5000
|
XLON
|
84203842000020258-E0XeINs4z7OD20171117
|
17-Nov-2017
09:20:35
|
836
|
693.5000
|
XLON
|
84203842000020348-E0XeINs4z7kQ20171117
|
17-Nov-2017
09:21:15
|
767
|
693.5000
|
XLON
|
84403844000020690-E0XeINs4z8S620171117
|
17-Nov-2017
09:28:02
|
841
|
693.5000
|
XLON
|
84203842000022500-E0XeINs4zEe120171117
|
17-Nov-2017
09:28:02
|
1056
|
693.5000
|
XLON
|
84203842000022386-E0XeINs4zEdz20171117
|
17-Nov-2017
09:36:46
|
1210
|
694.5000
|
XLON
|
84403844000024876-E0XeINs4zMYr20171117
|
17-Nov-2017
09:37:15
|
470
|
694.5000
|
XLON
|
84403844000024974-E0XeINs4zMrl20171117
|
17-Nov-2017
09:37:15
|
228
|
694.5000
|
XLON
|
84403844000024974-E0XeINs4zMrj20171117
|
17-Nov-2017
09:42:39
|
1060
|
695.0000
|
XLON
|
84203842000025647-E0XeINs4zRSx20171117
|
17-Nov-2017
09:42:39
|
68
|
695.0000
|
XLON
|
84203842000025647-E0XeINs4zRSz20171117
|
17-Nov-2017
09:44:37
|
698
|
694.5000
|
XLON
|
84403844000026440-E0XeINs4zTgc20171117
|
17-Nov-2017
09:44:37
|
759
|
694.5000
|
XLON
|
84403844000026293-E0XeINs4zTga20171117
|
17-Nov-2017
09:50:02
|
836
|
695.0000
|
XLON
|
84203842000027203-E0XeINs4zYWR20171117
|
17-Nov-2017
09:50:35
|
837
|
695.0000
|
XLON
|
84403844000027699-E0XeINs4zZIC20171117
|
17-Nov-2017
09:51:15
|
117
|
694.5000
|
XLON
|
84203842000027508-E0XeINs4zZqA20171117
|
17-Nov-2017
09:51:15
|
650
|
694.5000
|
XLON
|
84203842000027508-E0XeINs4zZqC20171117
|
17-Nov-2017
09:51:54
|
317
|
694.5000
|
XLON
|
84203842000027683-E0XeINs4zaIc20171117
|
17-Nov-2017
09:51:54
|
307
|
694.5000
|
XLON
|
84203842000027683-E0XeINs4zaIa20171117
|
17-Nov-2017
09:52:35
|
697
|
694.5000
|
XLON
|
84403844000028124-E0XeINs4zak620171117
|
17-Nov-2017
09:53:15
|
697
|
695.0000
|
XLON
|
84203842000027922-E0XeINs4zbBF20171117
|
17-Nov-2017
09:53:54
|
728
|
695.0000
|
XLON
|
84403844000028283-E0XeINs4zbUH20171117
|
17-Nov-2017
09:57:05
|
196
|
694.0000
|
XLON
|
84403844000028611-E0XeINs4zdqM20171117
|
17-Nov-2017
09:57:05
|
509
|
694.0000
|
XLON
|
84403844000028611-E0XeINs4zdqT20171117
|
17-Nov-2017
10:00:47
|
697
|
695.0000
|
XLON
|
84203842000029111-E0XeINs4zgKe20171117
|
17-Nov-2017
10:01:15
|
698
|
694.5000
|
XLON
|
84203842000029103-E0XeINs4zgrL20171117
|
17-Nov-2017
10:03:40
|
80
|
694.5000
|
XLON
|
84203842000029658-E0XeINs4zipF20171117
|
17-Nov-2017
10:03:40
|
309
|
694.5000
|
XLON
|
84203842000029658-E0XeINs4zipH20171117
|
17-Nov-2017
10:03:40
|
309
|
694.5000
|
XLON
|
84203842000029658-E0XeINs4zipC20171117
|
17-Nov-2017
10:03:54
|
142
|
694.5000
|
XLON
|
84403844000029999-E0XeINs4zixY20171117
|
17-Nov-2017
10:03:54
|
564
|
694.5000
|
XLON
|
84403844000029999-E0XeINs4zixW20171117
|
17-Nov-2017
10:04:35
|
229
|
694.0000
|
XLON
|
84403844000030137-E0XeINs4zjTZ20171117
|
17-Nov-2017
10:04:35
|
728
|
694.0000
|
XLON
|
84403844000030137-E0XeINs4zjTb20171117
|
17-Nov-2017
10:05:15
|
702
|
694.0000
|
XLON
|
84203842000029968-E0XeINs4zk2m20171117
|
17-Nov-2017
10:05:54
|
743
|
694.0000
|
XLON
|
84403844000030401-E0XeINs4zkRN20171117
|
17-Nov-2017
10:07:03
|
697
|
693.5000
|
XLON
|
84403844000030497-E0XeINs4zlK620171117
|
17-Nov-2017
10:07:15
|
697
|
693.5000
|
XLON
|
84403844000030638-E0XeINs4zlQH20171117
|
17-Nov-2017
10:07:15
|
9
|
693.5000
|
XLON
|
84403844000030638-E0XeINs4zlQJ20171117
|
17-Nov-2017
10:15:22
|
364
|
693.0000
|
XLON
|
84203842000030603-E0XeINs4zsPZ20171117
|
17-Nov-2017
10:17:03
|
1000
|
692.5000
|
XLON
|
84403844000032258-E0XeINs4zvGT20171117
|
17-Nov-2017
10:17:14
|
400
|
692.5000
|
XLON
|
84403844000032398-E0XeINs4zvUP20171117
|
17-Nov-2017
10:17:14
|
106
|
692.5000
|
XLON
|
84403844000032398-E0XeINs4zvUT20171117
|
17-Nov-2017
10:17:14
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400
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692.5000
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XLON
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84403844000032398-E0XeINs4zvUR20171117
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17-Nov-2017
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906
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692.0000
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XLON
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17-Nov-2017
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976
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692.0000
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XLON
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17-Nov-2017
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697
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692.5000
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XLON
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17-Nov-2017
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743
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692.5000
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XLON
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17-Nov-2017
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240
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692.5000
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XLON
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17-Nov-2017
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767
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692.0000
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XLON
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17-Nov-2017
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675
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692.0000
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XLON
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17-Nov-2017
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692.0000
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XLON
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17-Nov-2017
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709
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692.0000
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XLON
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17-Nov-2017
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765
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692.0000
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XLON
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17-Nov-2017
10:25:14
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697
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692.0000
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XLON
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17-Nov-2017
10:28:47
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697
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692.0000
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XLON
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17-Nov-2017
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404
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691.5000
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XLON
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17-Nov-2017
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572
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691.5000
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XLON
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17-Nov-2017
10:31:00
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458
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692.0000
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XLON
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84203842000034446-E0XeINs505RK20171117
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17-Nov-2017
10:31:00
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309
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692.0000
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XLON
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17-Nov-2017
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698
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692.0000
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XLON
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17-Nov-2017
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1011
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691.5000
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XLON
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17-Nov-2017
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948
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691.5000
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XLON
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17-Nov-2017
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433
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691.5000
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XLON
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17-Nov-2017
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613
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691.5000
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XLON
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17-Nov-2017
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745
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691.5000
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XLON
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17-Nov-2017
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738
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692.0000
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XLON
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84403844000035824-E0XeINs508rP20171117
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17-Nov-2017
10:41:58
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750
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692.0000
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XLON
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17-Nov-2017
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158
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692.0000
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XLON
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17-Nov-2017
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126
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692.0000
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XLON
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17-Nov-2017
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393
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692.0000
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XLON
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17-Nov-2017
10:42:35
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455
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692.0000
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XLON
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17-Nov-2017
10:43:55
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146
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692.0000
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XLON
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17-Nov-2017
10:43:55
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592
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692.0000
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XLON
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17-Nov-2017
10:44:35
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706
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692.0000
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XLON
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17-Nov-2017
10:44:35
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98
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692.0000
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XLON
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84203842000036402-E0XeINs50DO220171117
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17-Nov-2017
10:45:15
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453
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692.0000
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XLON
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84403844000036829-E0XeINs50DcE20171117
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17-Nov-2017
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244
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692.0000
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XLON
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84403844000036829-E0XeINs50DcG20171117
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17-Nov-2017
10:50:18
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1231
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691.5000
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XLON
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84403844000037714-E0XeINs50HNm20171117
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17-Nov-2017
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110
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691.5000
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XLON
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17-Nov-2017
10:50:36
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349
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691.5000
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XLON
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17-Nov-2017
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376
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691.5000
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XLON
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17-Nov-2017
10:51:16
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698
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692.0000
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XLON
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17-Nov-2017
10:51:56
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767
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691.5000
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XLON
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84403844000038035-E0XeINs50JOu20171117
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17-Nov-2017
10:52:36
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805
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691.5000
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XLON
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17-Nov-2017
10:53:53
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692.0000
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XLON
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17-Nov-2017
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761
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692.0000
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XLON
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17-Nov-2017
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701
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692.0000
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XLON
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17-Nov-2017
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343
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692.0000
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XLON
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17-Nov-2017
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692.0000
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17-Nov-2017
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362
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692.0000
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17-Nov-2017
10:57:37
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723
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692.0000
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XLON
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17-Nov-2017
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562
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691.5000
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XLON
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17-Nov-2017
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181
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691.5000
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XLON
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17-Nov-2017
11:00:37
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697
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691.0000
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17-Nov-2017
11:01:18
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706
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691.0000
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17-Nov-2017
11:02:23
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697
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690.5000
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17-Nov-2017
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690.5000
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XLON
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17-Nov-2017
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718
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690.5000
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17-Nov-2017
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387
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690.5000
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XLON
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17-Nov-2017
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310
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690.5000
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17-Nov-2017
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711
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690.5000
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17-Nov-2017
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723
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690.5000
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17-Nov-2017
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717
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690.5000
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17-Nov-2017
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167
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690.5000
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17-Nov-2017
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565
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690.5000
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17-Nov-2017
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690.5000
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17-Nov-2017
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533
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690.5000
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17-Nov-2017
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110
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690.5000
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XLON
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17-Nov-2017
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697
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690.5000
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17-Nov-2017
11:20:48
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1030
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689.5000
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XLON
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17-Nov-2017
11:21:20
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729
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689.5000
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XLON
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17-Nov-2017
11:23:16
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91
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690.5000
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XLON
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17-Nov-2017
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434
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690.5000
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XLON
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17-Nov-2017
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690.5000
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17-Nov-2017
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181
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690.5000
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17-Nov-2017
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399
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690.0000
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17-Nov-2017
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74
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690.0000
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17-Nov-2017
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767
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690.5000
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17-Nov-2017
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698
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690.5000
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17-Nov-2017
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697
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17-Nov-2017
11:27:29
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837
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690.0000
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17-Nov-2017
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690.5000
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17-Nov-2017
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705
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690.5000
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17-Nov-2017
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710
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17-Nov-2017
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334
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690.5000
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17-Nov-2017
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393
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690.5000
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17-Nov-2017
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374
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690.5000
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17-Nov-2017
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345
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690.5000
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17-Nov-2017
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353
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690.5000
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17-Nov-2017
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717
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690.5000
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17-Nov-2017
11:39:34
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750
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690.5000
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17-Nov-2017
11:40:53
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668
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691.0000
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17-Nov-2017
11:40:55
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168
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691.0000
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17-Nov-2017
11:43:20
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698
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691.5000
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17-Nov-2017
11:45:25
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698
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691.5000
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17-Nov-2017
11:49:14
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381
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691.5000
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17-Nov-2017
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178
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691.5000
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17-Nov-2017
11:49:14
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185
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691.5000
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17-Nov-2017
11:49:14
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691.5000
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XLON
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17-Nov-2017
11:50:30
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692.5000
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17-Nov-2017
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692.5000
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17-Nov-2017
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692.5000
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17-Nov-2017
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750
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692.5000
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17-Nov-2017
11:52:37
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380
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692.5000
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XLON
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17-Nov-2017
11:52:38
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330
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692.5000
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XLON
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17-Nov-2017
11:55:26
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698
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693.0000
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17-Nov-2017
11:57:58
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698
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693.5000
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17-Nov-2017
11:59:08
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758
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693.5000
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17-Nov-2017
11:59:14
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721
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693.5000
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17-Nov-2017
11:59:54
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743
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693.5000
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17-Nov-2017
12:02:59
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836
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693.0000
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17-Nov-2017
12:05:05
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767
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692.5000
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17-Nov-2017
12:05:14
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600
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692.5000
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XLON
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17-Nov-2017
12:05:14
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236
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692.5000
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XLON
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17-Nov-2017
12:06:51
|
418
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693.0000
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XLON
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17-Nov-2017
12:08:15
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767
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693.0000
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17-Nov-2017
12:12:30
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55
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693.0000
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17-Nov-2017
12:12:30
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1034
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693.0000
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XLON
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17-Nov-2017
12:13:38
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1188
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692.5000
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17-Nov-2017
12:18:02
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1018
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692.5000
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|
17-Nov-2017
12:26:18
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1027
|
692.5000
|
XLON
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17-Nov-2017
12:26:18
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1114
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692.5000
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17-Nov-2017
12:27:33
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698
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694.5000
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17-Nov-2017
12:32:35
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859
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695.5000
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|
17-Nov-2017
12:33:15
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397
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695.5000
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XLON
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17-Nov-2017
12:33:15
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238
|
695.5000
|
XLON
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84203842000058084-E0XeINs51taz20171117
|
17-Nov-2017
12:33:15
|
666
|
695.5000
|
XLON
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84203842000058084-E0XeINs51tb120171117
|
17-Nov-2017
12:33:55
|
568
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695.5000
|
XLON
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84403844000057506-E0XeINs51trk20171117
|
17-Nov-2017
12:34:11
|
1101
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695.0000
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XLON
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84403844000057394-E0XeINs51u4K20171117
|
17-Nov-2017
12:37:13
|
976
|
694.5000
|
XLON
|
84403844000057801-E0XeINs51vo720171117
|
17-Nov-2017
12:37:13
|
1109
|
694.5000
|
XLON
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17-Nov-2017
12:43:19
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1157
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694.0000
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XLON
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17-Nov-2017
12:43:39
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732
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693.5000
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XLON
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17-Nov-2017
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728
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693.5000
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XLON
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17-Nov-2017
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767
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693.5000
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XLON
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17-Nov-2017
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550
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693.5000
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XLON
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17-Nov-2017
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205
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693.5000
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XLON
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17-Nov-2017
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711
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693.5000
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XLON
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17-Nov-2017
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753
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693.5000
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XLON
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17-Nov-2017
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750
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693.5000
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XLON
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17-Nov-2017
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86
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693.5000
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XLON
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17-Nov-2017
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443
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693.5000
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XLON
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84203842000061551-E0XeINs526VQ20171117
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17-Nov-2017
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268
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693.5000
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XLON
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17-Nov-2017
13:01:11
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1190
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693.0000
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XLON
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17-Nov-2017
13:01:12
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784
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693.0000
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XLON
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17-Nov-2017
13:01:12
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615
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693.0000
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XLON
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84203842000062085-E0XeINs529M720171117
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17-Nov-2017
13:01:51
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698
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693.0000
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XLON
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17-Nov-2017
13:03:36
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387
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693.0000
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XLON
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17-Nov-2017
13:03:36
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310
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693.0000
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XLON
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17-Nov-2017
13:06:03
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652
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693.0000
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XLON
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17-Nov-2017
13:06:03
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697
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693.0000
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XLON
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17-Nov-2017
13:07:16
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597
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XLON
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17-Nov-2017
13:07:16
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100
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694.0000
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XLON
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17-Nov-2017
13:07:56
|
660
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694.0000
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XLON
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84203842000063112-E0XeINs52DzF20171117
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17-Nov-2017
13:11:04
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550
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694.0000
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XLON
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84203842000063445-E0XeINs52FcK20171117
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17-Nov-2017
13:11:04
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148
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694.0000
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XLON
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17-Nov-2017
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1046
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693.5000
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XLON
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17-Nov-2017
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325
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693.5000
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XLON
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17-Nov-2017
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511
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693.5000
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XLON
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17-Nov-2017
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698
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693.5000
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XLON
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17-Nov-2017
13:22:53
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415
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693.5000
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XLON
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17-Nov-2017
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282
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693.5000
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XLON
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17-Nov-2017
13:22:53
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1046
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693.5000
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XLON
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17-Nov-2017
13:26:22
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298
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693.5000
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XLON
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17-Nov-2017
13:26:22
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349
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693.5000
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XLON
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84403844000064690-E0XeINs52N6W20171117
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17-Nov-2017
13:27:20
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550
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693.5000
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XLON
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17-Nov-2017
13:27:20
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117
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693.5000
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XLON
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84403844000064809-E0XeINs52Nkv20171117
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17-Nov-2017
13:28:55
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239
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693.5000
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XLON
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17-Nov-2017
13:29:41
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906
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17-Nov-2017
13:31:05
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912
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694.0000
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17-Nov-2017
13:32:20
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767
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694.5000
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17-Nov-2017
13:33:54
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47
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694.0000
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XLON
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17-Nov-2017
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650
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17-Nov-2017
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698
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17-Nov-2017
13:35:20
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976
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694.0000
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17-Nov-2017
13:36:15
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900
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17-Nov-2017
13:36:35
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694.0000
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XLON
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84403844000066396-E0XeINs52Tgk20171117
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17-Nov-2017
13:36:35
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830
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694.0000
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XLON
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84403844000066489-E0XeINs52Tgm20171117
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17-Nov-2017
13:37:37
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704
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693.5000
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17-Nov-2017
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760
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693.5000
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17-Nov-2017
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230
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693.0000
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XLON
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17-Nov-2017
13:42:33
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816
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693.0000
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17-Nov-2017
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433
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693.0000
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17-Nov-2017
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746
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692.5000
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907
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13:51:32
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767
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13:52:39
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900
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14:03:04
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697
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17-Nov-2017
14:03:04
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1984
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686
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724
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695.5000
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17-Nov-2017
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17-Nov-2017
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702
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17-Nov-2017
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700
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17-Nov-2017
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749
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695.5000
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17-Nov-2017
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34
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695.5000
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17-Nov-2017
14:11:55
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645
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694.5000
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17-Nov-2017
14:12:35
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315
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694.5000
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XLON
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17-Nov-2017
14:12:35
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236
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694.5000
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17-Nov-2017
14:12:43
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167
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17-Nov-2017
14:13:25
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694.0000
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17-Nov-2017
14:13:55
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1233
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694.0000
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17-Nov-2017
14:13:55
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195
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694.0000
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17-Nov-2017
14:15:03
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187
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694.0000
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14:15:51
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1352
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694.0000
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14:19:47
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906
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906
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14:22:04
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976
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17-Nov-2017
14:23:27
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983
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693.5000
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17-Nov-2017
14:25:15
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778
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693.5000
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17-Nov-2017
14:28:01
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931
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693.5000
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17-Nov-2017
14:28:58
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650
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693.5000
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17-Nov-2017
14:28:58
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164
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693.5000
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17-Nov-2017
14:28:58
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550
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693.5000
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17-Nov-2017
14:30:33
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693.5000
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17-Nov-2017
14:30:38
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314
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693.5000
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17-Nov-2017
14:31:45
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100
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694.0000
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17-Nov-2017
14:31:45
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750
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694.0000
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17-Nov-2017
14:33:10
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101
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694.5000
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17-Nov-2017
14:35:02
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734
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694.0000
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14:35:02
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976
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694.0000
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17-Nov-2017
14:35:02
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361
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17-Nov-2017
14:36:33
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400
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694.5000
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17-Nov-2017
14:36:33
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436
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17-Nov-2017
14:37:59
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694.5000
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17-Nov-2017
14:37:59
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694.5000
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14:38:47
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1046
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694.0000
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1268
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17-Nov-2017
14:39:56
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100
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694.0000
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17-Nov-2017
14:39:56
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408
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694.0000
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17-Nov-2017
14:40:14
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693.5000
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17-Nov-2017
14:40:14
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651
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693.5000
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XLON
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17-Nov-2017
14:42:36
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222
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694.0000
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17-Nov-2017
14:42:36
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476
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694.0000
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17-Nov-2017
14:43:54
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697
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694.0000
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17-Nov-2017
14:45:29
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1843
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693.5000
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17-Nov-2017
14:48:18
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694.0000
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17-Nov-2017
14:49:15
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120
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694.5000
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XLON
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17-Nov-2017
14:49:15
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750
|
694.5000
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17-Nov-2017
14:49:15
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441
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694.5000
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|
17-Nov-2017
14:51:05
|
965
|
694.0000
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|
17-Nov-2017
14:51:15
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767
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694.0000
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17-Nov-2017
14:52:18
|
976
|
694.0000
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17-Nov-2017
14:53:17
|
139
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694.0000
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17-Nov-2017
14:54:57
|
558
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694.0000
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84403844000087215-E0XeINs53hef20171117
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17-Nov-2017
14:57:52
|
715
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694.0000
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84403844000088631-E0XeINs53leo20171117
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17-Nov-2017
14:57:52
|
709
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694.0000
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17-Nov-2017
14:57:52
|
1902
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694.0000
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17-Nov-2017
14:57:52
|
765
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694.0000
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84203842000089090-E0XeINs53leu20171117
|
17-Nov-2017
14:57:52
|
723
|
694.0000
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XLON
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|
17-Nov-2017
15:00:51
|
750
|
694.5000
|
XLON
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84203842000089899-E0XeINs53pc520171117
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17-Nov-2017
15:00:51
|
369
|
694.5000
|
XLON
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84203842000089899-E0XeINs53pc720171117
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17-Nov-2017
15:00:51
|
277
|
694.5000
|
XLON
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17-Nov-2017
15:00:51
|
747
|
694.5000
|
XLON
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|
17-Nov-2017
15:02:44
|
589
|
694.5000
|
XLON
|
84203842000090378-E0XeINs53rcG20171117
|
17-Nov-2017
15:02:44
|
1293
|
694.5000
|
XLON
|
84203842000090378-E0XeINs53rcI20171117
|
17-Nov-2017
15:02:44
|
12
|
694.5000
|
XLON
|
84203842000090378-E0XeINs53rcK20171117
|
17-Nov-2017
15:04:25
|
590
|
694.0000
|
XLON
|
84403844000089425-E0XeINs53uGb20171117
|
17-Nov-2017
15:04:25
|
1586
|
694.5000
|
XLON
|
84403844000090521-E0XeINs53uFJ20171117
|
17-Nov-2017
15:04:25
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560
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906
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648
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366
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610
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17-Nov-2017
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767
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17-Nov-2017
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223
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694.5000
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599
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17-Nov-2017
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237
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171
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17-Nov-2017
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360
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17-Nov-2017
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17-Nov-2017
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253
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17-Nov-2017
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694.5000
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17-Nov-2017
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17-Nov-2017
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17-Nov-2017
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694.5000
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17-Nov-2017
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17-Nov-2017
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626
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17-Nov-2017
16:05:55
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319
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695.0000
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17-Nov-2017
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660
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695.5000
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17-Nov-2017
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171
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695.5000
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17-Nov-2017
16:07:52
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767
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17-Nov-2017
16:07:56
|
167
|
695.5000
|
XLON
|
84403844000111025-E0XeINs553fm20171117
|
17-Nov-2017
16:08:35
|
750
|
695.5000
|
XLON
|
84203842000111727-E0XeINs554mu20171117
|
17-Nov-2017
16:09:15
|
241
|
695.5000
|
XLON
|
84203842000111993-E0XeINs555Vi20171117
|
17-Nov-2017
16:09:15
|
471
|
695.5000
|
XLON
|
84203842000111993-E0XeINs555Vg20171117
|
17-Nov-2017
16:09:15
|
90
|
695.5000
|
XLON
|
84203842000111993-E0XeINs555Vk20171117
|
17-Nov-2017
16:09:55
|
996
|
695.5000
|
XLON
|
84403844000111900-E0XeINs556Jq20171117
|
17-Nov-2017
16:10:40
|
323
|
695.0000
|
XLON
|
84403844000112289-E0XeINs557lq20171117
|
17-Nov-2017
16:10:40
|
444
|
695.0000
|
XLON
|
84403844000112289-E0XeINs557ls20171117
|
17-Nov-2017
16:11:10
|
91
|
694.5000
|
XLON
|
84203842000112829-E0XeINs558Xg20171117
|
17-Nov-2017
16:11:10
|
656
|
694.5000
|
XLON
|
84203842000112829-E0XeINs558Xc20171117
|
17-Nov-2017
16:11:10
|
249
|
694.5000
|
XLON
|
84203842000112829-E0XeINs558Xa20171117
|
17-Nov-2017
16:11:10
|
244
|
694.5000
|
XLON
|
84203842000112829-E0XeINs558Xe20171117
|
17-Nov-2017
16:11:24
|
1329
|
694.0000
|
XLON
|
84403844000112491-E0XeINs5590420171117
|
17-Nov-2017
16:11:50
|
1699
|
694.0000
|
XLON
|
84403844000112861-E0XeINs559oX20171117
|
17-Nov-2017
16:12:09
|
551
|
694.5000
|
XLON
|
84203842000113324-E0XeINs55ABt20171117
|
17-Nov-2017
16:12:09
|
360
|
694.5000
|
XLON
|
84203842000113324-E0XeINs55ABr20171117
|
17-Nov-2017
16:12:09
|
459
|
694.5000
|
XLON
|
84203842000113324-E0XeINs55ABv20171117
|
17-Nov-2017
16:12:35
|
785
|
694.5000
|
XLON
|
84203842000113560-E0XeINs55B4h20171117
|
17-Nov-2017
16:13:15
|
1044
|
694.5000
|
XLON
|
84403844000113612-E0XeINs55C5y20171117
|
17-Nov-2017
16:13:42
|
650
|
694.5000
|
XLON
|
84203842000114221-E0XeINs55D1F20171117
|
17-Nov-2017
16:13:42
|
343
|
694.5000
|
XLON
|
84203842000114221-E0XeINs55D1D20171117
|
17-Nov-2017
16:13:55
|
357
|
694.5000
|
XLON
|
84403844000113982-E0XeINs55DAa20171117
|
17-Nov-2017
16:13:55
|
619
|
694.5000
|
XLON
|
84403844000113982-E0XeINs55DAY20171117
|
17-Nov-2017
16:14:35
|
830
|
694.5000
|
XLON
|
84203842000114825-E0XeINs55ED220171117
|
17-Nov-2017
16:15:15
|
830
|
694.5000
|
XLON
|
84403844000114824-E0XeINs55FAf20171117
|
17-Nov-2017
16:15:55
|
830
|
694.5000
|
XLON
|
84403844000115110-E0XeINs55FfK20171117
|
17-Nov-2017
16:16:31
|
761
|
695.0000
|
XLON
|
84403844000115329-E0XeINs55GIR20171117
|
17-Nov-2017
16:16:55
|
906
|
695.0000
|
XLON
|
84403844000115488-E0XeINs55Gtl20171117
|
17-Nov-2017
16:17:15
|
956
|
695.0000
|
XLON
|
84203842000115975-E0XeINs55HJC20171117
|
17-Nov-2017
16:17:54
|
697
|
695.0000
|
XLON
|
84403844000115978-E0XeINs55Hqw20171117
|
17-Nov-2017
16:18:16
|
836
|
695.0000
|
XLON
|
84203842000116380-E0XeINs55IGn20171117
|
17-Nov-2017
16:18:42
|
697
|
695.0000
|
XLON
|
84403844000116288-E0XeINs55IlN20171117
|
17-Nov-2017
16:19:03
|
767
|
695.0000
|
XLON
|
84403844000116435-E0XeINs55JDX20171117
|
17-Nov-2017
16:19:15
|
200
|
695.5000
|
XLON
|
84203842000116771-E0XeINs55Jah20171117
|
17-Nov-2017
16:19:16
|
707
|
695.5000
|
XLON
|
84203842000116771-E0XeINs55JcM20171117
|
17-Nov-2017
16:19:55
|
759
|
696.0000
|
XLON
|
84403844000116684-E0XeINs55K6B20171117
|
17-Nov-2017
16:20:18
|
433
|
696.0000
|
XLON
|
84403844000116918-E0XeINs55KsH20171117
|
17-Nov-2017
16:20:18
|
264
|
696.0000
|
XLON
|
84403844000116918-E0XeINs55KsF20171117
|
17-Nov-2017
16:20:39
|
726
|
696.0000
|
XLON
|
84403844000117068-E0XeINs55LNq20171117
|
17-Nov-2017
16:21:01
|
412
|
696.0000
|
XLON
|
84403844000117200-E0XeINs55LyJ20171117
|
17-Nov-2017
16:21:01
|
285
|
696.0000
|
XLON
|
84403844000117200-E0XeINs55LyD20171117
|
17-Nov-2017
16:21:15
|
627
|
696.0000
|
XLON
|
84403844000117326-E0XeINs55MKT20171117
|
17-Nov-2017
16:21:15
|
77
|
696.0000
|
XLON
|
84403844000117326-E0XeINs55MKV20171117
|
17-Nov-2017
16:21:43
|
318
|
696.0000
|
XLON
|
84403844000117533-E0XeINs55Mk520171117
|
17-Nov-2017
16:21:43
|
666
|
696.0000
|
XLON
|
84403844000117533-E0XeINs55Mk320171117
|
17-Nov-2017
16:22:12
|
767
|
696.0000
|
XLON
|
84203842000117967-E0XeINs55NZJ20171117
|
17-Nov-2017
16:22:35
|
750
|
696.5000
|
XLON
|
84203842000118197-E0XeINs55O1A20171117
|
17-Nov-2017
16:22:58
|
697
|
696.5000
|
XLON
|
84403844000118123-E0XeINs55Oc420171117
|
17-Nov-2017
16:23:25
|
752
|
696.5000
|
XLON
|
84203842000118520-E0XeINs55Pk820171117
|
17-Nov-2017
16:24:30
|
9
|
697.0000
|
XLON
|
84203842000119121-E0XeINs55RRp20171117
|
17-Nov-2017
16:24:30
|
744
|
697.0000
|
XLON
|
84203842000119121-E0XeINs55RRn20171117
|
17-Nov-2017
16:24:34
|
660
|
697.0000
|
XLON
|
84403844000118958-E0XeINs55RWa20171117
|
17-Nov-2017
16:24:34
|
37
|
697.0000
|
XLON
|
84403844000118958-E0XeINs55RWc20171117
|
17-Nov-2017
16:25:38
|
1650
|
697.0000
|
XLON
|
84203842000119590-E0XeINs55T1120171117
|
17-Nov-2017
16:25:39
|
1046
|
697.0000
|
XLON
|
84203842000119604-E0XeINs55T4O20171117
|
17-Nov-2017
16:26:06
|
1046
|
697.0000
|
XLON
|
84203842000119846-E0XeINs55Tdr20171117
|
17-Nov-2017
16:27:06
|
317
|
697.0000
|
XLON
|
84203842000120276-E0XeINs55UxC20171117
|
17-Nov-2017
16:27:06
|
75
|
697.0000
|
XLON
|
84203842000120276-E0XeINs55Ux820171117
|
17-Nov-2017
16:27:06
|
805
|
697.0000
|
XLON
|
84203842000120276-E0XeINs55UxE20171117
|
17-Nov-2017
16:27:06
|
944
|
697.0000
|
XLON
|
84203842000120276-E0XeINs55UxA20171117
|
17-Nov-2017
16:27:15
|
505
|
697.0000
|
XLON
|
84403844000120162-E0XeINs55VDL20171117
|
17-Nov-2017
16:27:15
|
303
|
697.0000
|
XLON
|
84403844000120162-E0XeINs55VDJ20171117
|
17-Nov-2017
16:27:53
|
249
|
697.0000
|
XLON
|
84203842000120696-E0XeINs55WM420171117
|
17-Nov-2017
16:27:53
|
448
|
697.0000
|
XLON
|
84203842000120696-E0XeINs55WM220171117
|
17-Nov-2017
16:28:09
|
283
|
696.5000
|
XLON
|
84403844000120100-E0XeINs55Wod20171117
|
17-Nov-2017
16:28:09
|
1225
|
696.5000
|
XLON
|
84403844000120100-E0XeINs55Wop20171117
|
17-Nov-2017
16:28:33
|
38
|
697.0000
|
XLON
|
84203842000120966-E0XeINs55XTs20171117
|
17-Nov-2017
16:28:33
|
73
|
697.0000
|
XLON
|
84203842000120966-E0XeINs55XTo20171117
|
17-Nov-2017
16:28:33
|
676
|
697.0000
|
XLON
|
84203842000120966-E0XeINs55XTq20171117
|
17-Nov-2017
16:29:52
|
452
|
696.5000
|
XLON
|
84403844000120816-E0XeINs55aYO20171117
|
|
PEARSON
plc
|
|
|
Date: 17
November 2017
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
------------------------------------
|
|
Natalie
White
|
|
Deputy
Company Secretary
|