|
Venue
|
Volume-weighted
average price (GBp)
|
Aggregated
volume
|
Lowest
price per share (GBp)
|
Highest
price per share (GBp)
|
|
London
Stock Exchange
|
720.6191
|
321,269
|
718.5000
|
726.0000
|
|
Transaction Date and Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
19-Dec-2017
08:03:14
|
713
|
725.0000
|
XLON
|
84203842000002476-E0Y1V5Jlgxk020171219
|
|
19-Dec-2017
08:05:59
|
998
|
725.0000
|
XLON
|
84403844000003074-E0Y1V5Jlh0wO20171219
|
|
19-Dec-2017
08:07:01
|
241
|
725.5000
|
XLON
|
84203842000003316-E0Y1V5Jlh2QJ20171219
|
|
19-Dec-2017
08:07:01
|
757
|
725.5000
|
XLON
|
84203842000003316-E0Y1V5Jlh2QL20171219
|
|
19-Dec-2017
08:07:05
|
448
|
724.5000
|
XLON
|
84203842000002960-E0Y1V5Jlh2Vb20171219
|
|
19-Dec-2017
08:07:05
|
336
|
724.5000
|
XLON
|
84203842000002960-E0Y1V5Jlh2VZ20171219
|
|
19-Dec-2017
08:09:17
|
301
|
725.0000
|
XLON
|
84203842000003740-E0Y1V5Jlh4kh20171219
|
|
19-Dec-2017
08:09:17
|
750
|
725.0000
|
XLON
|
84203842000003740-E0Y1V5Jlh4kf20171219
|
|
19-Dec-2017
08:10:21
|
880
|
725.0000
|
XLON
|
84403844000004354-E0Y1V5Jlh61j20171219
|
|
19-Dec-2017
08:10:21
|
118
|
725.0000
|
XLON
|
84403844000004354-E0Y1V5Jlh61l20171219
|
|
19-Dec-2017
08:13:41
|
714
|
725.5000
|
XLON
|
84203842000006025-E0Y1V5Jlh9QE20171219
|
|
19-Dec-2017
08:15:25
|
784
|
725.5000
|
XLON
|
84203842000007189-E0Y1V5JlhBix20171219
|
|
19-Dec-2017
08:18:41
|
746
|
726.0000
|
XLON
|
84203842000009314-E0Y1V5JlhHW320171219
|
|
19-Dec-2017
08:21:22
|
750
|
724.5000
|
XLON
|
84403844000011232-E0Y1V5JlhLv520171219
|
|
19-Dec-2017
08:21:22
|
1103
|
724.5000
|
XLON
|
84403844000011232-E0Y1V5JlhLv320171219
|
|
19-Dec-2017
08:25:41
|
545
|
724.5000
|
XLON
|
84203842000013491-E0Y1V5JlhR9t20171219
|
|
19-Dec-2017
08:25:41
|
525
|
724.5000
|
XLON
|
84203842000013491-E0Y1V5JlhR9y20171219
|
|
19-Dec-2017
08:25:41
|
375
|
724.5000
|
XLON
|
84203842000013595-E0Y1V5JlhRA020171219
|
|
19-Dec-2017
08:25:41
|
601
|
724.5000
|
XLON
|
84203842000013595-E0Y1V5JlhRA320171219
|
|
19-Dec-2017
08:29:35
|
97
|
723.5000
|
XLON
|
84203842000016031-E0Y1V5JlhWOR20171219
|
|
19-Dec-2017
08:29:35
|
2800
|
723.5000
|
XLON
|
84203842000016031-E0Y1V5JlhWOP20171219
|
|
19-Dec-2017
08:29:35
|
1095
|
723.5000
|
XLON
|
84203842000016171-E0Y1V5JlhWOT20171219
|
|
19-Dec-2017
08:29:35
|
315
|
723.5000
|
XLON
|
84203842000016031-E0Y1V5JlhWON20171219
|
|
19-Dec-2017
08:29:35
|
85
|
723.5000
|
XLON
|
84203842000016184-E0Y1V5JlhWOV20171219
|
|
19-Dec-2017
08:29:35
|
1911
|
723.5000
|
XLON
|
84403844000016249-E0Y1V5JlhWOX20171219
|
|
19-Dec-2017
08:38:00
|
665
|
723.5000
|
XLON
|
84203842000019407-E0Y1V5JlhfBt20171219
|
|
19-Dec-2017
08:38:00
|
897
|
723.5000
|
XLON
|
84203842000019407-E0Y1V5JlhfBr20171219
|
|
19-Dec-2017
08:42:01
|
1784
|
723.5000
|
XLON
|
84403844000022339-E0Y1V5Jlhj1120171219
|
|
19-Dec-2017
08:42:01
|
750
|
723.5000
|
XLON
|
84403844000022339-E0Y1V5Jlhj0z20171219
|
|
19-Dec-2017
08:42:23
|
1098
|
723.0000
|
XLON
|
84203842000022284-E0Y1V5Jlhjba20171219
|
|
19-Dec-2017
08:42:23
|
1249
|
723.0000
|
XLON
|
84403844000019435-E0Y1V5JlhjbU20171219
|
|
19-Dec-2017
08:43:54
|
750
|
723.5000
|
XLON
|
84203842000023150-E0Y1V5JlhlVR20171219
|
|
19-Dec-2017
08:43:54
|
432
|
723.5000
|
XLON
|
84203842000023150-E0Y1V5JlhlVT20171219
|
|
19-Dec-2017
08:44:43
|
799
|
723.0000
|
XLON
|
84203842000023065-E0Y1V5JlhmV220171219
|
|
19-Dec-2017
08:48:51
|
537
|
724.5000
|
XLON
|
84203842000025339-E0Y1V5JlhqRH20171219
|
|
19-Dec-2017
08:53:13
|
468
|
723.5000
|
XLON
|
84403844000027315-E0Y1V5Jlhuw220171219
|
|
19-Dec-2017
08:53:13
|
397
|
723.5000
|
XLON
|
84403844000027315-E0Y1V5Jlhuw620171219
|
|
19-Dec-2017
08:53:13
|
1724
|
723.5000
|
XLON
|
84403844000027315-E0Y1V5Jlhuw420171219
|
|
19-Dec-2017
08:53:41
|
714
|
723.5000
|
XLON
|
84403844000027583-E0Y1V5JlhvVr20171219
|
|
19-Dec-2017
08:55:21
|
486
|
723.5000
|
XLON
|
84403844000028254-E0Y1V5Jlhx4a20171219
|
|
19-Dec-2017
08:55:21
|
844
|
723.5000
|
XLON
|
84403844000028254-E0Y1V5Jlhx4c20171219
|
|
19-Dec-2017
08:56:13
|
2103
|
723.0000
|
XLON
|
84403844000026779-E0Y1V5Jlhxmi20171219
|
|
19-Dec-2017
09:04:11
|
1024
|
723.0000
|
XLON
|
84403844000032133-E0Y1V5Jli5Pg20171219
|
|
19-Dec-2017
09:07:16
|
520
|
722.5000
|
XLON
|
84403844000031835-E0Y1V5Jli8AO20171219
|
|
19-Dec-2017
09:07:16
|
264
|
722.5000
|
XLON
|
84403844000031835-E0Y1V5Jli8AQ20171219
|
|
19-Dec-2017
09:10:20
|
1351
|
722.5000
|
XLON
|
84203842000034023-E0Y1V5JliBL920171219
|
|
19-Dec-2017
09:10:21
|
750
|
722.5000
|
XLON
|
84203842000034037-E0Y1V5JliBMJ20171219
|
|
19-Dec-2017
09:10:23
|
1014
|
722.0000
|
XLON
|
84403844000032147-E0Y1V5JliBOp20171219
|
|
19-Dec-2017
09:14:20
|
1186
|
721.5000
|
XLON
|
84203842000034606-E0Y1V5JliFEI20171219
|
|
19-Dec-2017
09:15:10
|
1105
|
721.0000
|
XLON
|
84203842000032445-E0Y1V5JliG8l20171219
|
|
19-Dec-2017
09:15:33
|
748
|
721.0000
|
XLON
|
84403844000035945-E0Y1V5JliGbQ20171219
|
|
19-Dec-2017
09:17:48
|
1070
|
721.5000
|
XLON
|
84403844000036461-E0Y1V5JliIl720171219
|
|
19-Dec-2017
09:17:48
|
232
|
721.0000
|
XLON
|
84203842000036220-E0Y1V5JliImu20171219
|
|
19-Dec-2017
09:17:48
|
838
|
721.0000
|
XLON
|
84203842000036220-E0Y1V5JliIms20171219
|
|
19-Dec-2017
09:29:24
|
773
|
723.0000
|
XLON
|
84403844000040033-E0Y1V5JliSrV20171219
|
|
19-Dec-2017
09:30:58
|
927
|
723.0000
|
XLON
|
84203842000040420-E0Y1V5JliU7720171219
|
|
19-Dec-2017
09:32:05
|
547
|
723.0000
|
XLON
|
84203842000040799-E0Y1V5JliV5A20171219
|
|
19-Dec-2017
09:32:05
|
237
|
723.0000
|
XLON
|
84203842000040799-E0Y1V5JliV5C20171219
|
|
19-Dec-2017
09:34:07
|
184
|
723.0000
|
XLON
|
84203842000041473-E0Y1V5JliWqT20171219
|
|
19-Dec-2017
09:34:07
|
611
|
723.0000
|
XLON
|
84203842000041473-E0Y1V5JliWqR20171219
|
|
19-Dec-2017
09:34:07
|
759
|
723.0000
|
XLON
|
84203842000041473-E0Y1V5JliWqP20171219
|
|
19-Dec-2017
09:37:30
|
441
|
723.0000
|
XLON
|
84203842000041841-E0Y1V5JliZg820171219
|
|
19-Dec-2017
09:37:30
|
307
|
723.0000
|
XLON
|
84203842000041841-E0Y1V5JliZgE20171219
|
|
19-Dec-2017
09:42:33
|
547
|
723.0000
|
XLON
|
84203842000044091-E0Y1V5Jlido220171219
|
|
19-Dec-2017
09:42:33
|
750
|
723.0000
|
XLON
|
84203842000044091-E0Y1V5Jlido420171219
|
|
19-Dec-2017
09:42:33
|
42
|
723.0000
|
XLON
|
84203842000044091-E0Y1V5Jlido020171219
|
|
19-Dec-2017
09:42:33
|
594
|
723.0000
|
XLON
|
84203842000044091-E0Y1V5Jlido620171219
|
|
19-Dec-2017
09:44:53
|
1110
|
722.5000
|
XLON
|
84403844000041624-E0Y1V5JlifqU20171219
|
|
19-Dec-2017
09:45:11
|
300
|
722.0000
|
XLON
|
84403844000044348-E0Y1V5JligFl20171219
|
|
19-Dec-2017
09:45:11
|
1265
|
722.0000
|
XLON
|
84403844000044348-E0Y1V5JligFw20171219
|
|
19-Dec-2017
09:46:30
|
2016
|
721.5000
|
XLON
|
84203842000045049-E0Y1V5JlihHq20171219
|
|
19-Dec-2017
09:47:28
|
923
|
721.5000
|
XLON
|
84403844000045787-E0Y1V5Jlii9A20171219
|
|
19-Dec-2017
09:48:50
|
1499
|
721.5000
|
XLON
|
84203842000046012-E0Y1V5JlijY320171219
|
|
19-Dec-2017
09:59:34
|
1063
|
722.0000
|
XLON
|
84403844000049989-E0Y1V5JlitYd20171219
|
|
19-Dec-2017
09:59:34
|
750
|
722.0000
|
XLON
|
84403844000049989-E0Y1V5JlitYX20171219
|
|
19-Dec-2017
09:59:34
|
257
|
722.0000
|
XLON
|
84403844000049989-E0Y1V5JlitYb20171219
|
|
19-Dec-2017
09:59:34
|
605
|
722.0000
|
XLON
|
84403844000049989-E0Y1V5JlitYZ20171219
|
|
19-Dec-2017
10:03:30
|
700
|
722.0000
|
XLON
|
84203842000051180-E0Y1V5Jlix4y20171219
|
|
19-Dec-2017
10:03:30
|
750
|
722.0000
|
XLON
|
84203842000051180-E0Y1V5Jlix4w20171219
|
|
19-Dec-2017
10:03:30
|
209
|
722.0000
|
XLON
|
84203842000051180-E0Y1V5Jlix5020171219
|
|
19-Dec-2017
10:03:50
|
697
|
721.5000
|
XLON
|
84403844000050419-E0Y1V5JlixMd20171219
|
|
19-Dec-2017
10:03:50
|
16
|
721.5000
|
XLON
|
84403844000050419-E0Y1V5JlixMa20171219
|
|
19-Dec-2017
10:04:18
|
931
|
721.0000
|
XLON
|
84203842000051337-E0Y1V5Jlixgx20171219
|
|
19-Dec-2017
10:05:10
|
796
|
721.0000
|
XLON
|
84403844000051947-E0Y1V5JliyQO20171219
|
|
19-Dec-2017
10:14:04
|
1246
|
721.5000
|
XLON
|
84403844000054879-E0Y1V5Jlj6e120171219
|
|
19-Dec-2017
10:14:04
|
66
|
721.5000
|
XLON
|
84403844000054879-E0Y1V5Jlj6e320171219
|
|
19-Dec-2017
10:16:51
|
406
|
721.5000
|
XLON
|
84403844000055780-E0Y1V5Jlj9Id20171219
|
|
19-Dec-2017
10:16:51
|
359
|
721.5000
|
XLON
|
84403844000055780-E0Y1V5Jlj9Ih20171219
|
|
19-Dec-2017
10:16:51
|
613
|
721.5000
|
XLON
|
84403844000055780-E0Y1V5Jlj9If20171219
|
|
19-Dec-2017
10:16:51
|
156
|
721.5000
|
XLON
|
84403844000055780-E0Y1V5Jlj9Ij20171219
|
|
19-Dec-2017
10:17:20
|
210
|
721.5000
|
XLON
|
84203842000055710-E0Y1V5Jlj9ib20171219
|
|
19-Dec-2017
10:17:20
|
656
|
721.5000
|
XLON
|
84203842000055710-E0Y1V5Jlj9id20171219
|
|
19-Dec-2017
10:17:20
|
914
|
721.5000
|
XLON
|
84203842000055710-E0Y1V5Jlj9if20171219
|
|
19-Dec-2017
10:21:35
|
613
|
721.5000
|
XLON
|
84403844000057306-E0Y1V5JljD5d20171219
|
|
19-Dec-2017
10:21:35
|
366
|
721.5000
|
XLON
|
84403844000057306-E0Y1V5JljD5f20171219
|
|
19-Dec-2017
10:21:35
|
99
|
721.5000
|
XLON
|
84403844000057306-E0Y1V5JljD5h20171219
|
|
19-Dec-2017
10:22:20
|
391
|
721.5000
|
XLON
|
84203842000057239-E0Y1V5JljDqy20171219
|
|
19-Dec-2017
10:22:20
|
417
|
721.5000
|
XLON
|
84203842000057239-E0Y1V5JljDqw20171219
|
|
19-Dec-2017
10:29:04
|
228
|
721.5000
|
XLON
|
84403844000059364-E0Y1V5JljJtn20171219
|
|
19-Dec-2017
10:29:04
|
613
|
721.5000
|
XLON
|
84403844000059364-E0Y1V5JljJtj20171219
|
|
19-Dec-2017
10:29:04
|
432
|
721.5000
|
XLON
|
84403844000059364-E0Y1V5JljJtl20171219
|
|
19-Dec-2017
10:29:04
|
639
|
721.5000
|
XLON
|
84403844000059364-E0Y1V5JljJth20171219
|
|
19-Dec-2017
10:31:17
|
933
|
721.5000
|
XLON
|
84403844000060160-E0Y1V5JljMty20171219
|
|
19-Dec-2017
10:31:17
|
386
|
721.5000
|
XLON
|
84403844000060160-E0Y1V5JljMu220171219
|
|
19-Dec-2017
10:31:17
|
613
|
721.5000
|
XLON
|
84403844000060160-E0Y1V5JljMu020171219
|
|
19-Dec-2017
10:33:30
|
8
|
721.5000
|
XLON
|
84403844000060695-E0Y1V5JljPBX20171219
|
|
19-Dec-2017
10:33:30
|
750
|
721.5000
|
XLON
|
84403844000060695-E0Y1V5JljPBT20171219
|
|
19-Dec-2017
10:33:30
|
252
|
721.5000
|
XLON
|
84403844000060695-E0Y1V5JljPBV20171219
|
|
19-Dec-2017
10:33:30
|
500
|
721.5000
|
XLON
|
84403844000060695-E0Y1V5JljPBR20171219
|
|
19-Dec-2017
10:34:00
|
221
|
721.5000
|
XLON
|
84203842000060529-E0Y1V5JljPbN20171219
|
|
19-Dec-2017
10:34:00
|
605
|
721.5000
|
XLON
|
84203842000060529-E0Y1V5JljPbL20171219
|
|
19-Dec-2017
10:36:30
|
1617
|
721.0000
|
XLON
|
84203842000059042-E0Y1V5JljRUo20171219
|
|
19-Dec-2017
10:39:39
|
1526
|
720.5000
|
XLON
|
84403844000061633-E0Y1V5JljTHk20171219
|
|
19-Dec-2017
10:42:12
|
1080
|
720.0000
|
XLON
|
84203842000062187-E0Y1V5JljV8g20171219
|
|
19-Dec-2017
10:42:12
|
736
|
720.0000
|
XLON
|
84203842000060932-E0Y1V5JljV8Y20171219
|
|
19-Dec-2017
10:44:31
|
597
|
719.5000
|
XLON
|
84203842000061790-E0Y1V5JljWrK20171219
|
|
19-Dec-2017
10:44:31
|
1120
|
719.5000
|
XLON
|
84203842000061342-E0Y1V5JljWrI20171219
|
|
19-Dec-2017
10:44:31
|
1252
|
719.5000
|
XLON
|
84203842000061790-E0Y1V5JljWrM20171219
|
|
19-Dec-2017
10:44:31
|
171
|
719.5000
|
XLON
|
84203842000061342-E0Y1V5JljWrG20171219
|
|
19-Dec-2017
10:52:44
|
1085
|
719.0000
|
XLON
|
84403844000065089-E0Y1V5Jljbzn20171219
|
|
19-Dec-2017
10:58:49
|
2625
|
719.5000
|
XLON
|
84203842000066400-E0Y1V5JljfsZ20171219
|
|
19-Dec-2017
11:05:13
|
445
|
719.5000
|
XLON
|
84403844000068154-E0Y1V5JljlKX20171219
|
|
19-Dec-2017
11:05:13
|
142
|
719.5000
|
XLON
|
84403844000068154-E0Y1V5JljlKb20171219
|
|
19-Dec-2017
11:05:13
|
1943
|
719.5000
|
XLON
|
84403844000068154-E0Y1V5JljlKV20171219
|
|
19-Dec-2017
11:05:13
|
496
|
719.5000
|
XLON
|
84403844000068154-E0Y1V5JljlKZ20171219
|
|
19-Dec-2017
11:11:53
|
1537
|
719.0000
|
XLON
|
84403844000069916-E0Y1V5Jljq9p20171219
|
|
19-Dec-2017
11:11:53
|
202
|
719.0000
|
XLON
|
84403844000069916-E0Y1V5Jljq9l20171219
|
|
19-Dec-2017
11:11:53
|
431
|
719.0000
|
XLON
|
84403844000069916-E0Y1V5Jljq9r20171219
|
|
19-Dec-2017
11:11:53
|
614
|
719.0000
|
XLON
|
84403844000069916-E0Y1V5Jljq9n20171219
|
|
19-Dec-2017
11:18:33
|
614
|
719.0000
|
XLON
|
84203842000071142-E0Y1V5Jljuh120171219
|
|
19-Dec-2017
11:18:33
|
10
|
719.0000
|
XLON
|
84203842000071142-E0Y1V5Jljuh320171219
|
|
19-Dec-2017
11:18:33
|
703
|
719.0000
|
XLON
|
84203842000071142-E0Y1V5Jljugz20171219
|
|
19-Dec-2017
11:19:00
|
940
|
719.0000
|
XLON
|
84203842000071242-E0Y1V5JljuxG20171219
|
|
19-Dec-2017
11:19:00
|
45
|
719.0000
|
XLON
|
84203842000071242-E0Y1V5JljuxI20171219
|
|
19-Dec-2017
11:22:19
|
975
|
719.5000
|
XLON
|
84203842000072083-E0Y1V5JljwxR20171219
|
|
19-Dec-2017
11:22:19
|
474
|
719.5000
|
XLON
|
84203842000072083-E0Y1V5JljwxU20171219
|
|
19-Dec-2017
11:22:20
|
790
|
719.5000
|
XLON
|
84403844000072440-E0Y1V5JljwyM20171219
|
|
19-Dec-2017
11:24:00
|
614
|
719.5000
|
XLON
|
84203842000072522-E0Y1V5Jljxq720171219
|
|
19-Dec-2017
11:24:00
|
102
|
719.5000
|
XLON
|
84203842000072522-E0Y1V5Jljxq920171219
|
|
19-Dec-2017
11:27:20
|
614
|
719.5000
|
XLON
|
84203842000073604-E0Y1V5Jlk0Tz20171219
|
|
19-Dec-2017
11:27:20
|
419
|
719.5000
|
XLON
|
84203842000073604-E0Y1V5Jlk0U120171219
|
|
19-Dec-2017
11:27:20
|
67
|
719.5000
|
XLON
|
84203842000073604-E0Y1V5Jlk0U320171219
|
|
19-Dec-2017
11:29:00
|
202
|
719.5000
|
XLON
|
84403844000074372-E0Y1V5Jlk1XI20171219
|
|
19-Dec-2017
11:29:00
|
1150
|
719.5000
|
XLON
|
84403844000074372-E0Y1V5Jlk1XK20171219
|
|
19-Dec-2017
11:30:15
|
846
|
719.0000
|
XLON
|
84403844000073971-E0Y1V5Jlk2FZ20171219
|
|
19-Dec-2017
11:30:17
|
196
|
718.5000
|
XLON
|
84203842000073605-E0Y1V5Jlk2I720171219
|
|
19-Dec-2017
11:30:17
|
650
|
718.5000
|
XLON
|
84203842000073605-E0Y1V5Jlk2I420171219
|
|
19-Dec-2017
11:34:14
|
974
|
718.5000
|
XLON
|
84203842000074442-E0Y1V5Jlk4WA20171219
|
|
19-Dec-2017
11:40:50
|
222
|
718.5000
|
XLON
|
84203842000077001-E0Y1V5Jlk8b520171219
|
|
19-Dec-2017
11:40:50
|
492
|
718.5000
|
XLON
|
84203842000077001-E0Y1V5Jlk8b320171219
|
|
19-Dec-2017
11:43:05
|
714
|
718.5000
|
XLON
|
84403844000077921-E0Y1V5Jlk9r320171219
|
|
19-Dec-2017
11:44:23
|
784
|
718.5000
|
XLON
|
84403844000078228-E0Y1V5JlkAqH20171219
|
|
19-Dec-2017
11:51:25
|
1692
|
719.5000
|
XLON
|
84203842000080231-E0Y1V5JlkEsk20171219
|
|
19-Dec-2017
11:51:25
|
84
|
719.5000
|
XLON
|
84203842000080231-E0Y1V5JlkEso20171219
|
|
19-Dec-2017
11:51:25
|
202
|
719.5000
|
XLON
|
84203842000080231-E0Y1V5JlkEsm20171219
|
|
19-Dec-2017
11:51:25
|
549
|
719.5000
|
XLON
|
84203842000080231-E0Y1V5JlkEsq20171219
|
|
19-Dec-2017
11:55:05
|
750
|
719.5000
|
XLON
|
84203842000081219-E0Y1V5JlkGzX20171219
|
|
19-Dec-2017
11:55:05
|
202
|
719.5000
|
XLON
|
84203842000081219-E0Y1V5JlkGzd20171219
|
|
19-Dec-2017
11:55:05
|
453
|
719.5000
|
XLON
|
84203842000081219-E0Y1V5JlkGzZ20171219
|
|
19-Dec-2017
11:55:05
|
245
|
719.5000
|
XLON
|
84203842000081219-E0Y1V5JlkGzb20171219
|
|
19-Dec-2017
11:55:05
|
249
|
719.5000
|
XLON
|
84203842000081219-E0Y1V5JlkGzf20171219
|
|
19-Dec-2017
11:59:33
|
264
|
719.5000
|
XLON
|
84203842000082534-E0Y1V5JlkKOW20171219
|
|
19-Dec-2017
11:59:33
|
750
|
719.5000
|
XLON
|
84203842000082534-E0Y1V5JlkKOY20171219
|
|
19-Dec-2017
11:59:33
|
400
|
719.5000
|
XLON
|
84203842000082534-E0Y1V5JlkKOa20171219
|
|
19-Dec-2017
11:59:55
|
1527
|
719.0000
|
XLON
|
84203842000082558-E0Y1V5JlkKyS20171219
|
|
19-Dec-2017
12:14:05
|
196
|
720.0000
|
XLON
|
84403844000087762-E0Y1V5JlkX0S20171219
|
|
19-Dec-2017
12:14:05
|
365
|
720.0000
|
XLON
|
84403844000087762-E0Y1V5JlkX0O20171219
|
|
19-Dec-2017
12:14:05
|
1477
|
720.0000
|
XLON
|
84403844000087762-E0Y1V5JlkX0Q20171219
|
|
19-Dec-2017
12:18:49
|
74
|
720.0000
|
XLON
|
84203842000088795-E0Y1V5JlkZZr20171219
|
|
19-Dec-2017
12:18:49
|
1297
|
720.0000
|
XLON
|
84203842000088795-E0Y1V5JlkZZn20171219
|
|
19-Dec-2017
12:18:49
|
614
|
720.0000
|
XLON
|
84203842000088795-E0Y1V5JlkZZp20171219
|
|
19-Dec-2017
12:18:49
|
52
|
720.0000
|
XLON
|
84203842000088795-E0Y1V5JlkZZl20171219
|
|
19-Dec-2017
12:20:33
|
1200
|
720.5000
|
XLON
|
84403844000089526-E0Y1V5JlkaiU20171219
|
|
19-Dec-2017
12:20:33
|
485
|
720.5000
|
XLON
|
84403844000089526-E0Y1V5JlkaiW20171219
|
|
19-Dec-2017
12:22:10
|
84
|
720.5000
|
XLON
|
84203842000089763-E0Y1V5JlkbZm20171219
|
|
19-Dec-2017
12:22:10
|
614
|
720.5000
|
XLON
|
84203842000089763-E0Y1V5JlkbZo20171219
|
|
19-Dec-2017
12:22:10
|
16
|
720.5000
|
XLON
|
84203842000089763-E0Y1V5JlkbZq20171219
|
|
19-Dec-2017
12:22:17
|
614
|
720.5000
|
XLON
|
84203842000089811-E0Y1V5Jlkbck20171219
|
|
19-Dec-2017
12:22:17
|
24
|
720.5000
|
XLON
|
84203842000089811-E0Y1V5Jlkbcm20171219
|
|
19-Dec-2017
12:22:17
|
98
|
720.5000
|
XLON
|
84203842000089811-E0Y1V5Jlkbci20171219
|
|
19-Dec-2017
12:23:57
|
714
|
720.5000
|
XLON
|
84203842000090295-E0Y1V5Jlkcbz20171219
|
|
19-Dec-2017
12:29:53
|
1344
|
719.5000
|
XLON
|
84403844000091038-E0Y1V5JlkgfR20171219
|
|
19-Dec-2017
12:29:53
|
776
|
719.5000
|
XLON
|
84203842000091702-E0Y1V5JlkgfV20171219
|
|
19-Dec-2017
12:29:53
|
631
|
719.5000
|
XLON
|
84403844000092075-E0Y1V5JlkgfZ20171219
|
|
19-Dec-2017
12:29:53
|
1913
|
719.5000
|
XLON
|
84403844000092075-E0Y1V5JlkgfX20171219
|
|
19-Dec-2017
12:30:48
|
1269
|
718.5000
|
XLON
|
84403844000092211-E0Y1V5Jlkhou20171219
|
|
19-Dec-2017
12:30:48
|
75
|
718.5000
|
XLON
|
84203842000092013-E0Y1V5Jlkhow20171219
|
|
19-Dec-2017
12:43:57
|
837
|
719.5000
|
XLON
|
84403844000096286-E0Y1V5JlkpEi20171219
|
|
19-Dec-2017
12:43:57
|
529
|
719.5000
|
XLON
|
84403844000096286-E0Y1V5JlkpEl20171219
|
|
19-Dec-2017
12:52:30
|
714
|
719.5000
|
XLON
|
84403844000097043-E0Y1V5JlktyY20171219
|
|
19-Dec-2017
12:52:30
|
730
|
719.5000
|
XLON
|
84203842000098717-E0Y1V5Jlktyw20171219
|
|
19-Dec-2017
12:52:30
|
250
|
719.5000
|
XLON
|
84203842000098642-E0Y1V5Jlktyo20171219
|
|
19-Dec-2017
12:52:30
|
715
|
719.5000
|
XLON
|
84203842000098590-E0Y1V5Jlktym20171219
|
|
19-Dec-2017
12:52:30
|
467
|
719.5000
|
XLON
|
84203842000098642-E0Y1V5Jlktyu20171219
|
|
19-Dec-2017
13:01:15
|
720
|
720.0000
|
XLON
|
84403844000100936-E0Y1V5Jll0PZ20171219
|
|
19-Dec-2017
13:01:15
|
217
|
720.0000
|
XLON
|
84203842000100644-E0Y1V5Jll0PT20171219
|
|
19-Dec-2017
13:01:15
|
667
|
720.0000
|
XLON
|
84403844000100826-E0Y1V5Jll0PH20171219
|
|
19-Dec-2017
13:01:15
|
79
|
720.0000
|
XLON
|
84403844000100826-E0Y1V5Jll0PJ20171219
|
|
19-Dec-2017
13:01:15
|
337
|
720.0000
|
XLON
|
84203842000100750-E0Y1V5Jll0Pb20171219
|
|
19-Dec-2017
13:01:15
|
718
|
720.0000
|
XLON
|
84403844000101475-E0Y1V5Jll0Pl20171219
|
|
19-Dec-2017
13:01:15
|
171
|
720.0000
|
XLON
|
84403844000100839-E0Y1V5Jll0PN20171219
|
|
19-Dec-2017
13:01:15
|
625
|
720.0000
|
XLON
|
84403844000100839-E0Y1V5Jll0PP20171219
|
|
19-Dec-2017
13:01:15
|
425
|
720.0000
|
XLON
|
84203842000100750-E0Y1V5Jll0Pf20171219
|
|
19-Dec-2017
13:01:15
|
538
|
720.0000
|
XLON
|
84203842000100644-E0Y1V5Jll0PV20171219
|
|
19-Dec-2017
13:02:14
|
1070
|
719.0000
|
XLON
|
84203842000101678-E0Y1V5Jll1S720171219
|
|
19-Dec-2017
13:02:14
|
451
|
719.0000
|
XLON
|
84203842000101678-E0Y1V5Jll1S920171219
|
|
19-Dec-2017
13:05:37
|
646
|
720.0000
|
XLON
|
84203842000102732-E0Y1V5Jll3lL20171219
|
|
19-Dec-2017
13:05:37
|
697
|
720.0000
|
XLON
|
84203842000102732-E0Y1V5Jll3lJ20171219
|
|
19-Dec-2017
13:05:37
|
1476
|
720.0000
|
XLON
|
84203842000102732-E0Y1V5Jll3lH20171219
|
|
19-Dec-2017
13:06:03
|
31
|
719.5000
|
XLON
|
84403844000102961-E0Y1V5Jll4Ii20171219
|
|
19-Dec-2017
13:06:03
|
1879
|
719.5000
|
XLON
|
84403844000102927-E0Y1V5Jll4Ig20171219
|
|
19-Dec-2017
13:06:03
|
908
|
719.5000
|
XLON
|
84403844000102961-E0Y1V5Jll4Ik20171219
|
|
19-Dec-2017
13:13:58
|
927
|
720.0000
|
XLON
|
84203842000104833-E0Y1V5Jll8v020171219
|
|
19-Dec-2017
13:15:38
|
264
|
720.0000
|
XLON
|
84203842000105276-E0Y1V5Jll9x920171219
|
|
19-Dec-2017
13:15:38
|
681
|
720.0000
|
XLON
|
84203842000105276-E0Y1V5Jll9xB20171219
|
|
19-Dec-2017
13:20:02
|
548
|
720.0000
|
XLON
|
84403844000106871-E0Y1V5JllCWG20171219
|
|
19-Dec-2017
13:20:02
|
452
|
720.0000
|
XLON
|
84403844000106871-E0Y1V5JllCWE20171219
|
|
19-Dec-2017
13:20:02
|
170
|
720.0000
|
XLON
|
84403844000106871-E0Y1V5JllCWC20171219
|
|
19-Dec-2017
13:22:55
|
1420
|
720.5000
|
XLON
|
84403844000107721-E0Y1V5JllEHL20171219
|
|
19-Dec-2017
13:22:55
|
46
|
720.5000
|
XLON
|
84403844000107721-E0Y1V5JllEHJ20171219
|
|
19-Dec-2017
13:24:34
|
999
|
720.5000
|
XLON
|
84203842000107919-E0Y1V5JllFCv20171219
|
|
19-Dec-2017
13:27:15
|
785
|
720.5000
|
XLON
|
84403844000109061-E0Y1V5JllGwl20171219
|
|
19-Dec-2017
13:27:17
|
760
|
720.0000
|
XLON
|
84203842000108214-E0Y1V5JllGyB20171219
|
|
19-Dec-2017
13:27:17
|
621
|
720.0000
|
XLON
|
84203842000108214-E0Y1V5JllGyD20171219
|
|
19-Dec-2017
13:31:14
|
1670
|
720.0000
|
XLON
|
84203842000109237-E0Y1V5JllKWY20171219
|
|
19-Dec-2017
13:34:34
|
742
|
720.0000
|
XLON
|
84203842000111372-E0Y1V5JllMrt20171219
|
|
19-Dec-2017
13:35:17
|
1198
|
720.0000
|
XLON
|
84203842000111543-E0Y1V5JllNHJ20171219
|
|
19-Dec-2017
13:35:17
|
1108
|
720.0000
|
XLON
|
84203842000111543-E0Y1V5JllNHH20171219
|
|
19-Dec-2017
13:35:35
|
377
|
720.0000
|
XLON
|
84403844000111954-E0Y1V5JllNZ920171219
|
|
19-Dec-2017
13:35:35
|
219
|
720.0000
|
XLON
|
84403844000111954-E0Y1V5JllNZB20171219
|
|
19-Dec-2017
13:35:35
|
615
|
720.0000
|
XLON
|
84403844000111954-E0Y1V5JllNZ720171219
|
|
19-Dec-2017
13:40:36
|
177
|
720.0000
|
XLON
|
84403844000113579-E0Y1V5JllQnh20171219
|
|
19-Dec-2017
13:40:36
|
750
|
720.0000
|
XLON
|
84403844000113579-E0Y1V5JllQnf20171219
|
|
19-Dec-2017
13:41:31
|
713
|
719.5000
|
XLON
|
84203842000113336-E0Y1V5JllRb820171219
|
|
19-Dec-2017
13:46:32
|
417
|
720.0000
|
XLON
|
84403844000115611-E0Y1V5JllUyV20171219
|
|
19-Dec-2017
13:46:32
|
726
|
720.0000
|
XLON
|
84403844000115611-E0Y1V5JllUyR20171219
|
|
19-Dec-2017
13:46:32
|
1200
|
720.0000
|
XLON
|
84403844000115611-E0Y1V5JllUyT20171219
|
|
19-Dec-2017
13:49:06
|
23
|
720.0000
|
XLON
|
84203842000116319-E0Y1V5JllXFd20171219
|
|
19-Dec-2017
13:49:06
|
286
|
720.0000
|
XLON
|
84203842000116319-E0Y1V5JllXFb20171219
|
|
19-Dec-2017
13:49:06
|
1355
|
720.0000
|
XLON
|
84203842000116319-E0Y1V5JllXFZ20171219
|
|
19-Dec-2017
13:49:06
|
199
|
720.0000
|
XLON
|
84203842000116319-E0Y1V5JllXFX20171219
|
|
19-Dec-2017
13:52:11
|
356
|
720.0000
|
XLON
|
84403844000117790-E0Y1V5JllZsL20171219
|
|
19-Dec-2017
13:52:11
|
229
|
720.0000
|
XLON
|
84403844000117790-E0Y1V5JllZsH20171219
|
|
19-Dec-2017
13:52:11
|
1456
|
720.0000
|
XLON
|
84403844000117790-E0Y1V5JllZsJ20171219
|
|
19-Dec-2017
13:52:16
|
409
|
720.0000
|
XLON
|
84203842000117547-E0Y1V5JllZvH20171219
|
|
19-Dec-2017
13:52:16
|
518
|
720.0000
|
XLON
|
84203842000117547-E0Y1V5JllZvJ20171219
|
|
19-Dec-2017
13:55:25
|
853
|
720.0000
|
XLON
|
84403844000118981-E0Y1V5JllcAV20171219
|
|
19-Dec-2017
13:55:25
|
50
|
720.0000
|
XLON
|
84403844000118981-E0Y1V5JllcAX20171219
|
|
19-Dec-2017
13:55:25
|
272
|
720.0000
|
XLON
|
84403844000118981-E0Y1V5JllcAb20171219
|
|
19-Dec-2017
13:55:25
|
148
|
720.0000
|
XLON
|
84403844000118981-E0Y1V5JllcAZ20171219
|
|
19-Dec-2017
13:55:25
|
209
|
720.0000
|
XLON
|
84403844000118981-E0Y1V5JllcAd20171219
|
|
19-Dec-2017
13:55:36
|
208
|
720.0000
|
XLON
|
84403844000119030-E0Y1V5JllcHh20171219
|
|
19-Dec-2017
13:55:36
|
90
|
720.0000
|
XLON
|
84403844000119030-E0Y1V5JllcHn20171219
|
|
19-Dec-2017
13:55:36
|
353
|
720.0000
|
XLON
|
84403844000119030-E0Y1V5JllcHj20171219
|
|
19-Dec-2017
13:55:36
|
82
|
720.0000
|
XLON
|
84403844000119030-E0Y1V5JllcHl20171219
|
|
19-Dec-2017
13:55:36
|
208
|
720.0000
|
XLON
|
84403844000119030-E0Y1V5JllcHf20171219
|
|
19-Dec-2017
13:57:17
|
38
|
720.0000
|
XLON
|
84403844000119636-E0Y1V5Jlldjc20171219
|
|
19-Dec-2017
13:57:17
|
616
|
720.0000
|
XLON
|
84403844000119636-E0Y1V5Jlldja20171219
|
|
19-Dec-2017
13:57:17
|
141
|
720.0000
|
XLON
|
84403844000119636-E0Y1V5JlldjY20171219
|
|
19-Dec-2017
13:58:57
|
933
|
720.0000
|
XLON
|
84203842000119963-E0Y1V5JllfbK20171219
|
|
19-Dec-2017
13:58:57
|
609
|
720.0000
|
XLON
|
84203842000119963-E0Y1V5JllfbI20171219
|
|
19-Dec-2017
14:02:24
|
713
|
719.5000
|
XLON
|
84203842000120776-E0Y1V5JlliYj20171219
|
|
19-Dec-2017
14:04:05
|
492
|
719.5000
|
XLON
|
84203842000122234-E0Y1V5JlljgJ20171219
|
|
19-Dec-2017
14:04:05
|
306
|
719.5000
|
XLON
|
84203842000122234-E0Y1V5JlljgH20171219
|
|
19-Dec-2017
14:04:05
|
345
|
719.5000
|
XLON
|
84203842000122234-E0Y1V5JlljgF20171219
|
|
19-Dec-2017
14:06:56
|
495
|
719.5000
|
XLON
|
84403844000123156-E0Y1V5JlllvX20171219
|
|
19-Dec-2017
14:06:56
|
848
|
719.5000
|
XLON
|
84403844000123156-E0Y1V5JlllvV20171219
|
|
19-Dec-2017
14:12:43
|
84
|
720.0000
|
XLON
|
84403844000125805-E0Y1V5Jllr7x20171219
|
|
19-Dec-2017
14:12:43
|
443
|
720.0000
|
XLON
|
84403844000125805-E0Y1V5Jllr8320171219
|
|
19-Dec-2017
14:12:43
|
378
|
720.0000
|
XLON
|
84403844000125805-E0Y1V5Jllr7v20171219
|
|
19-Dec-2017
14:12:43
|
750
|
720.0000
|
XLON
|
84403844000125805-E0Y1V5Jllr7z20171219
|
|
19-Dec-2017
14:12:43
|
275
|
720.0000
|
XLON
|
84403844000125805-E0Y1V5Jllr8120171219
|
|
19-Dec-2017
14:14:23
|
271
|
720.0000
|
XLON
|
84203842000126243-E0Y1V5JllsDU20171219
|
|
19-Dec-2017
14:14:23
|
757
|
720.0000
|
XLON
|
84203842000126243-E0Y1V5JllsDS20171219
|
|
19-Dec-2017
14:15:39
|
647
|
720.0000
|
XLON
|
84403844000127392-E0Y1V5JlltNh20171219
|
|
19-Dec-2017
14:15:39
|
416
|
720.0000
|
XLON
|
84403844000127392-E0Y1V5JlltNj20171219
|
|
19-Dec-2017
14:25:01
|
118
|
720.0000
|
XLON
|
84403844000132439-E0Y1V5Jlm0pN20171219
|
|
19-Dec-2017
14:25:01
|
1783
|
720.0000
|
XLON
|
84403844000132439-E0Y1V5Jlm0pR20171219
|
|
19-Dec-2017
14:25:01
|
1567
|
720.5000
|
XLON
|
84203842000132076-E0Y1V5Jlm0o820171219
|
|
19-Dec-2017
14:25:01
|
1347
|
720.5000
|
XLON
|
84203842000132076-E0Y1V5Jlm0oA20171219
|
|
19-Dec-2017
14:25:01
|
1200
|
720.5000
|
XLON
|
84203842000132076-E0Y1V5Jlm0o220171219
|
|
19-Dec-2017
14:25:01
|
1471
|
720.5000
|
XLON
|
84203842000132076-E0Y1V5Jlm0o620171219
|
|
19-Dec-2017
14:25:01
|
848
|
720.5000
|
XLON
|
84203842000132076-E0Y1V5Jlm0o020171219
|
|
19-Dec-2017
14:25:01
|
615
|
720.5000
|
XLON
|
84203842000132076-E0Y1V5Jlm0o420171219
|
|
19-Dec-2017
14:25:40
|
785
|
720.5000
|
XLON
|
84203842000132485-E0Y1V5Jlm1WA20171219
|
|
19-Dec-2017
14:30:03
|
784
|
720.5000
|
XLON
|
84203842000135002-E0Y1V5Jlm4xZ20171219
|
|
19-Dec-2017
14:30:41
|
779
|
720.5000
|
XLON
|
84403844000135843-E0Y1V5Jlm64M20171219
|
|
19-Dec-2017
14:32:35
|
713
|
721.0000
|
XLON
|
84203842000136867-E0Y1V5Jlm9Hp20171219
|
|
19-Dec-2017
14:34:00
|
725
|
721.0000
|
XLON
|
84203842000137798-E0Y1V5JlmBhj20171219
|
|
19-Dec-2017
14:34:00
|
202
|
721.0000
|
XLON
|
84203842000137798-E0Y1V5JlmBhl20171219
|
|
19-Dec-2017
14:35:43
|
1258
|
721.0000
|
XLON
|
84403844000139300-E0Y1V5JlmDkn20171219
|
|
19-Dec-2017
14:35:43
|
61
|
721.0000
|
XLON
|
84403844000139300-E0Y1V5JlmDkp20171219
|
|
19-Dec-2017
14:35:43
|
961
|
721.0000
|
XLON
|
84403844000139300-E0Y1V5JlmDkl20171219
|
|
19-Dec-2017
14:37:22
|
1492
|
721.0000
|
XLON
|
84203842000139797-E0Y1V5JlmFj420171219
|
|
19-Dec-2017
14:37:25
|
2105
|
720.5000
|
XLON
|
84403844000139258-E0Y1V5JlmFme20171219
|
|
19-Dec-2017
14:39:36
|
1195
|
721.0000
|
XLON
|
84403844000141291-E0Y1V5JlmIlw20171219
|
|
19-Dec-2017
14:39:36
|
463
|
721.0000
|
XLON
|
84403844000141291-E0Y1V5JlmIly20171219
|
|
19-Dec-2017
14:45:33
|
766
|
721.5000
|
XLON
|
84203842000144148-E0Y1V5JlmPfd20171219
|
|
19-Dec-2017
14:45:33
|
794
|
721.5000
|
XLON
|
84203842000144148-E0Y1V5JlmPfb20171219
|
|
19-Dec-2017
14:49:32
|
614
|
721.5000
|
XLON
|
84203842000146455-E0Y1V5JlmUp620171219
|
|
19-Dec-2017
14:49:32
|
372
|
721.5000
|
XLON
|
84203842000146455-E0Y1V5JlmUp420171219
|
|
19-Dec-2017
14:49:32
|
458
|
721.5000
|
XLON
|
84203842000146455-E0Y1V5JlmUoy20171219
|
|
19-Dec-2017
14:49:32
|
575
|
721.5000
|
XLON
|
84203842000146455-E0Y1V5JlmUp220171219
|
|
19-Dec-2017
14:49:32
|
82
|
721.5000
|
XLON
|
84203842000146455-E0Y1V5JlmUp820171219
|
|
19-Dec-2017
14:49:32
|
404
|
721.5000
|
XLON
|
84203842000146455-E0Y1V5JlmUp020171219
|
|
19-Dec-2017
14:49:32
|
598
|
721.5000
|
XLON
|
84203842000146455-E0Y1V5JlmUpA20171219
|
|
19-Dec-2017
14:51:10
|
2108
|
721.0000
|
XLON
|
84403844000147205-E0Y1V5JlmXC120171219
|
|
19-Dec-2017
14:51:19
|
1405
|
720.5000
|
XLON
|
84203842000146923-E0Y1V5JlmXOf20171219
|
|
19-Dec-2017
14:52:42
|
49
|
721.0000
|
XLON
|
84203842000147815-E0Y1V5JlmZjz20171219
|
|
19-Dec-2017
14:52:42
|
55
|
721.0000
|
XLON
|
84203842000147815-E0Y1V5JlmZjv20171219
|
|
19-Dec-2017
14:52:42
|
1331
|
721.0000
|
XLON
|
84203842000147815-E0Y1V5JlmZjx20171219
|
|
19-Dec-2017
14:53:14
|
1942
|
720.5000
|
XLON
|
84203842000147751-E0Y1V5JlmaIT20171219
|
|
19-Dec-2017
14:53:14
|
1066
|
720.5000
|
XLON
|
84403844000148052-E0Y1V5JlmaIX20171219
|
|
19-Dec-2017
14:53:14
|
513
|
720.5000
|
XLON
|
84403844000148052-E0Y1V5JlmaIa20171219
|
|
19-Dec-2017
14:58:04
|
998
|
720.5000
|
XLON
|
84403844000148557-E0Y1V5JlmgMX20171219
|
|
19-Dec-2017
15:01:46
|
382
|
720.5000
|
XLON
|
84203842000151239-E0Y1V5Jlmm4i20171219
|
|
19-Dec-2017
15:01:46
|
309
|
720.5000
|
XLON
|
84203842000151239-E0Y1V5Jlmm4k20171219
|
|
19-Dec-2017
15:01:46
|
93
|
720.5000
|
XLON
|
84203842000151239-E0Y1V5Jlmm4m20171219
|
|
19-Dec-2017
15:02:20
|
901
|
720.5000
|
XLON
|
84403844000151710-E0Y1V5Jlmmna20171219
|
|
19-Dec-2017
15:04:25
|
2706
|
720.5000
|
XLON
|
84203842000152023-E0Y1V5Jlmohr20171219
|
|
19-Dec-2017
15:05:49
|
1372
|
720.5000
|
XLON
|
84403844000152762-E0Y1V5Jlmps220171219
|
|
19-Dec-2017
15:05:49
|
15
|
720.5000
|
XLON
|
84403844000152762-E0Y1V5Jlmps620171219
|
|
19-Dec-2017
15:05:49
|
1070
|
720.5000
|
XLON
|
84403844000152762-E0Y1V5Jlmps420171219
|
|
19-Dec-2017
15:05:56
|
1374
|
720.0000
|
XLON
|
84203842000151889-E0Y1V5Jlmq7L20171219
|
|
19-Dec-2017
15:05:56
|
620
|
720.0000
|
XLON
|
84203842000148282-E0Y1V5Jlmq7920171219
|
|
19-Dec-2017
15:05:56
|
93
|
720.0000
|
XLON
|
84203842000148282-E0Y1V5Jlmq7B20171219
|
|
19-Dec-2017
15:07:51
|
1640
|
719.5000
|
XLON
|
84203842000153198-E0Y1V5Jlms6K20171219
|
|
19-Dec-2017
15:09:00
|
43
|
719.5000
|
XLON
|
84203842000153649-E0Y1V5JlmtS820171219
|
|
19-Dec-2017
15:09:00
|
1047
|
719.5000
|
XLON
|
84203842000153649-E0Y1V5JlmtS420171219
|
|
19-Dec-2017
15:09:00
|
1030
|
719.5000
|
XLON
|
84203842000153649-E0Y1V5JlmtS620171219
|
|
19-Dec-2017
15:11:56
|
927
|
719.5000
|
XLON
|
84403844000154957-E0Y1V5JlmwDH20171219
|
|
19-Dec-2017
15:11:56
|
1192
|
719.5000
|
XLON
|
84403844000154957-E0Y1V5JlmwDF20171219
|
|
19-Dec-2017
15:13:03
|
745
|
720.0000
|
XLON
|
84403844000155452-E0Y1V5JlmxWa20171219
|
|
19-Dec-2017
15:13:03
|
325
|
720.0000
|
XLON
|
84403844000155452-E0Y1V5JlmxWc20171219
|
|
19-Dec-2017
15:14:10
|
713
|
720.0000
|
XLON
|
84403844000155860-E0Y1V5Jlmybh20171219
|
|
19-Dec-2017
15:17:03
|
1663
|
719.0000
|
XLON
|
84403844000156615-E0Y1V5Jln1PI20171219
|
|
19-Dec-2017
15:17:03
|
127
|
719.0000
|
XLON
|
84403844000156615-E0Y1V5Jln1PL20171219
|
|
19-Dec-2017
15:17:03
|
102
|
719.0000
|
XLON
|
84403844000156615-E0Y1V5Jln1PP20171219
|
|
19-Dec-2017
15:19:07
|
393
|
719.5000
|
XLON
|
84203842000157693-E0Y1V5Jln3OG20171219
|
|
19-Dec-2017
15:19:07
|
2144
|
719.5000
|
XLON
|
84203842000157693-E0Y1V5Jln3OI20171219
|
|
19-Dec-2017
15:22:25
|
927
|
719.5000
|
XLON
|
84203842000158922-E0Y1V5Jln6yi20171219
|
|
19-Dec-2017
15:27:59
|
2171
|
720.0000
|
XLON
|
84203842000161069-E0Y1V5JlnCdV20171219
|
|
19-Dec-2017
15:27:59
|
453
|
720.0000
|
XLON
|
84203842000161069-E0Y1V5JlnCdR20171219
|
|
19-Dec-2017
15:27:59
|
328
|
720.0000
|
XLON
|
84203842000161069-E0Y1V5JlnCdT20171219
|
|
19-Dec-2017
15:29:29
|
1399
|
720.0000
|
XLON
|
84403844000162015-E0Y1V5JlnEIO20171219
|
|
19-Dec-2017
15:29:29
|
103
|
720.0000
|
XLON
|
84403844000162015-E0Y1V5JlnEIS20171219
|
|
19-Dec-2017
15:29:29
|
209
|
720.0000
|
XLON
|
84403844000162015-E0Y1V5JlnEIQ20171219
|
|
19-Dec-2017
15:31:14
|
1693
|
720.0000
|
XLON
|
84403844000162838-E0Y1V5JlnGO320171219
|
|
19-Dec-2017
15:32:54
|
131
|
720.0000
|
XLON
|
84203842000163018-E0Y1V5JlnId620171219
|
|
19-Dec-2017
15:32:54
|
602
|
720.0000
|
XLON
|
84203842000163018-E0Y1V5JlnId820171219
|
|
19-Dec-2017
15:32:54
|
708
|
720.0000
|
XLON
|
84203842000163018-E0Y1V5JlnIdA20171219
|
|
19-Dec-2017
15:34:26
|
750
|
720.0000
|
XLON
|
84203842000163661-E0Y1V5JlnKMX20171219
|
|
19-Dec-2017
15:34:26
|
680
|
720.0000
|
XLON
|
84203842000163661-E0Y1V5JlnKMb20171219
|
|
19-Dec-2017
15:34:26
|
438
|
720.0000
|
XLON
|
84203842000163661-E0Y1V5JlnKMZ20171219
|
|
19-Dec-2017
15:35:42
|
985
|
720.0000
|
XLON
|
84403844000164630-E0Y1V5JlnLYa20171219
|
|
19-Dec-2017
15:35:42
|
615
|
720.0000
|
XLON
|
84403844000164630-E0Y1V5JlnLYc20171219
|
|
19-Dec-2017
15:35:42
|
105
|
720.0000
|
XLON
|
84403844000164630-E0Y1V5JlnLYY20171219
|
|
19-Dec-2017
15:35:42
|
1038
|
720.0000
|
XLON
|
84403844000164630-E0Y1V5JlnLYe20171219
|
|
19-Dec-2017
15:37:20
|
172
|
720.0000
|
XLON
|
84203842000164920-E0Y1V5JlnNE120171219
|
|
19-Dec-2017
15:37:20
|
909
|
720.0000
|
XLON
|
84203842000164920-E0Y1V5JlnNE720171219
|
|
19-Dec-2017
15:37:20
|
325
|
720.0000
|
XLON
|
84203842000164920-E0Y1V5JlnNE320171219
|
|
19-Dec-2017
15:37:20
|
18
|
720.0000
|
XLON
|
84203842000164920-E0Y1V5JlnNE520171219
|
|
19-Dec-2017
15:37:24
|
265
|
720.0000
|
XLON
|
84403844000165310-E0Y1V5JlnNKR20171219
|
|
19-Dec-2017
15:37:24
|
955
|
720.0000
|
XLON
|
84403844000165310-E0Y1V5JlnNKT20171219
|
|
19-Dec-2017
15:38:09
|
1572
|
719.5000
|
XLON
|
84403844000163388-E0Y1V5JlnO9Z20171219
|
|
19-Dec-2017
15:40:16
|
865
|
720.0000
|
XLON
|
84403844000166500-E0Y1V5JlnQij20171219
|
|
19-Dec-2017
15:40:16
|
48
|
720.0000
|
XLON
|
84403844000166500-E0Y1V5JlnQif20171219
|
|
19-Dec-2017
15:40:16
|
35
|
720.0000
|
XLON
|
84403844000166500-E0Y1V5JlnQil20171219
|
|
19-Dec-2017
15:40:16
|
1200
|
720.0000
|
XLON
|
84403844000166500-E0Y1V5JlnQih20171219
|
|
19-Dec-2017
15:40:26
|
1885
|
719.5000
|
XLON
|
84203842000165598-E0Y1V5JlnQts20171219
|
|
19-Dec-2017
15:40:26
|
189
|
719.5000
|
XLON
|
84203842000165598-E0Y1V5JlnQtx20171219
|
|
19-Dec-2017
15:40:26
|
627
|
719.5000
|
XLON
|
84203842000165598-E0Y1V5JlnQtv20171219
|
|
19-Dec-2017
15:40:40
|
1070
|
719.5000
|
XLON
|
84403844000166684-E0Y1V5JlnRP820171219
|
|
19-Dec-2017
15:42:20
|
16
|
719.5000
|
XLON
|
84203842000166930-E0Y1V5JlnTB420171219
|
|
19-Dec-2017
15:42:56
|
385
|
719.5000
|
XLON
|
84403844000167504-E0Y1V5JlnTpl20171219
|
|
19-Dec-2017
15:43:02
|
116
|
719.5000
|
XLON
|
84403844000167539-E0Y1V5JlnTvv20171219
|
|
19-Dec-2017
15:44:24
|
393
|
719.5000
|
XLON
|
84203842000167499-E0Y1V5JlnVK620171219
|
|
19-Dec-2017
15:44:24
|
391
|
719.5000
|
XLON
|
84203842000167499-E0Y1V5JlnVK420171219
|
|
19-Dec-2017
15:45:50
|
497
|
719.5000
|
XLON
|
84403844000168576-E0Y1V5JlnX6L20171219
|
|
19-Dec-2017
15:47:46
|
432
|
720.0000
|
XLON
|
84203842000168977-E0Y1V5JlnYrF20171219
|
|
19-Dec-2017
15:47:46
|
615
|
720.0000
|
XLON
|
84203842000168977-E0Y1V5JlnYrJ20171219
|
|
19-Dec-2017
15:47:46
|
674
|
720.0000
|
XLON
|
84203842000168977-E0Y1V5JlnYrL20171219
|
|
19-Dec-2017
15:47:46
|
369
|
720.0000
|
XLON
|
84203842000168977-E0Y1V5JlnYrH20171219
|
|
19-Dec-2017
15:47:46
|
42
|
720.0000
|
XLON
|
84203842000168977-E0Y1V5JlnYrN20171219
|
|
19-Dec-2017
15:50:03
|
615
|
720.0000
|
XLON
|
84403844000170392-E0Y1V5JlnbfQ20171219
|
|
19-Dec-2017
15:50:03
|
750
|
720.0000
|
XLON
|
84403844000170392-E0Y1V5JlnbfS20171219
|
|
19-Dec-2017
15:50:03
|
334
|
720.0000
|
XLON
|
84403844000170392-E0Y1V5JlnbfU20171219
|
|
19-Dec-2017
15:50:03
|
7
|
720.0000
|
XLON
|
84403844000170392-E0Y1V5JlnbfW20171219
|
|
19-Dec-2017
15:50:03
|
343
|
720.0000
|
XLON
|
84403844000170392-E0Y1V5JlnbfO20171219
|
|
19-Dec-2017
15:51:17
|
3
|
720.0000
|
XLON
|
84203842000170712-E0Y1V5JlndQm20171219
|
|
19-Dec-2017
15:51:17
|
690
|
720.0000
|
XLON
|
84203842000170712-E0Y1V5JlndQk20171219
|
|
19-Dec-2017
15:51:17
|
196
|
720.0000
|
XLON
|
84203842000170712-E0Y1V5JlndQi20171219
|
|
19-Dec-2017
15:52:56
|
313
|
720.0000
|
XLON
|
84203842000171547-E0Y1V5JlnesE20171219
|
|
19-Dec-2017
15:52:56
|
400
|
720.0000
|
XLON
|
84203842000171547-E0Y1V5JlnesC20171219
|
|
19-Dec-2017
15:54:00
|
380
|
720.0000
|
XLON
|
84403844000172637-E0Y1V5Jlnh8320171219
|
|
19-Dec-2017
15:54:00
|
421
|
720.0000
|
XLON
|
84403844000172637-E0Y1V5Jlnh8720171219
|
|
19-Dec-2017
15:54:00
|
500
|
720.0000
|
XLON
|
84403844000172637-E0Y1V5Jlnh8520171219
|
|
19-Dec-2017
15:55:06
|
927
|
719.5000
|
XLON
|
84203842000171224-E0Y1V5Jlnicc20171219
|
|
19-Dec-2017
15:56:17
|
1912
|
720.0000
|
XLON
|
84203842000173477-E0Y1V5JlnlNx20171219
|
|
19-Dec-2017
15:56:17
|
303
|
720.0000
|
XLON
|
84203842000173477-E0Y1V5JlnlNz20171219
|
|
19-Dec-2017
15:56:17
|
645
|
720.0000
|
XLON
|
84203842000173477-E0Y1V5JlnlO120171219
|
|
19-Dec-2017
15:58:33
|
334
|
720.0000
|
XLON
|
84203842000174602-E0Y1V5JlnoAR20171219
|
|
19-Dec-2017
15:58:33
|
215
|
720.0000
|
XLON
|
84203842000174602-E0Y1V5JlnoAT20171219
|
|
19-Dec-2017
15:58:33
|
1144
|
720.0000
|
XLON
|
84203842000174602-E0Y1V5JlnoAV20171219
|
|
19-Dec-2017
15:58:33
|
202
|
720.0000
|
XLON
|
84203842000174602-E0Y1V5JlnoAP20171219
|
|
19-Dec-2017
16:00:13
|
568
|
720.0000
|
XLON
|
84203842000175669-E0Y1V5Jlnqlc20171219
|
|
19-Dec-2017
16:00:13
|
322
|
720.0000
|
XLON
|
84203842000175669-E0Y1V5Jlnqla20171219
|
|
19-Dec-2017
16:00:13
|
248
|
720.0000
|
XLON
|
84203842000175669-E0Y1V5JlnqlW20171219
|
|
19-Dec-2017
16:00:13
|
1391
|
720.0000
|
XLON
|
84203842000175669-E0Y1V5JlnqlY20171219
|
|
19-Dec-2017
16:01:06
|
581
|
720.0000
|
XLON
|
84203842000176195-E0Y1V5Jlns6G20171219
|
|
19-Dec-2017
16:01:06
|
132
|
720.0000
|
XLON
|
84203842000176195-E0Y1V5Jlns6E20171219
|
|
19-Dec-2017
16:04:34
|
481
|
720.0000
|
XLON
|
84403844000178714-E0Y1V5Jlnwbk20171219
|
|
19-Dec-2017
16:04:34
|
275
|
720.0000
|
XLON
|
84403844000178714-E0Y1V5Jlnwbo20171219
|
|
19-Dec-2017
16:04:34
|
100
|
720.0000
|
XLON
|
84403844000178714-E0Y1V5Jlnwbm20171219
|
|
19-Dec-2017
16:04:51
|
78
|
720.0000
|
XLON
|
84203842000178459-E0Y1V5Jlnx6020171219
|
|
19-Dec-2017
16:04:51
|
604
|
720.0000
|
XLON
|
84203842000178459-E0Y1V5Jlnx5y20171219
|
|
19-Dec-2017
16:04:51
|
549
|
720.0000
|
XLON
|
84203842000178459-E0Y1V5Jlnx5w20171219
|
|
19-Dec-2017
16:06:31
|
801
|
720.0000
|
XLON
|
84203842000179594-E0Y1V5JlnzKv20171219
|
|
19-Dec-2017
16:06:31
|
7
|
720.0000
|
XLON
|
84203842000179594-E0Y1V5JlnzKx20171219
|
|
19-Dec-2017
16:10:54
|
513
|
719.5000
|
XLON
|
84203842000180078-E0Y1V5Jlo5mQ20171219
|
|
19-Dec-2017
16:10:54
|
4
|
719.5000
|
XLON
|
84203842000181847-E0Y1V5Jlo5ml20171219
|
|
19-Dec-2017
16:10:54
|
330
|
719.5000
|
XLON
|
84203842000180078-E0Y1V5Jlo5mW20171219
|
|
19-Dec-2017
16:10:54
|
1059
|
719.5000
|
XLON
|
84403844000180470-E0Y1V5Jlo5mK20171219
|
|
19-Dec-2017
16:10:55
|
1761
|
719.5000
|
XLON
|
84203842000182819-E0Y1V5Jlo5rU20171219
|
|
19-Dec-2017
16:10:55
|
105
|
719.5000
|
XLON
|
84403844000183192-E0Y1V5Jlo5qu20171219
|
|
19-Dec-2017
16:10:55
|
1900
|
719.5000
|
XLON
|
84403844000183192-E0Y1V5Jlo5qw20171219
|
|
19-Dec-2017
16:10:56
|
1479
|
719.5000
|
XLON
|
84203842000182819-E0Y1V5Jlo5tr20171219
|
|
19-Dec-2017
16:10:56
|
615
|
719.5000
|
XLON
|
84403844000183218-E0Y1V5Jlo5vP20171219
|
|
19-Dec-2017
16:10:57
|
1575
|
719.5000
|
XLON
|
84203842000182862-E0Y1V5Jlo5yf20171219
|
|
19-Dec-2017
16:10:57
|
700
|
719.5000
|
XLON
|
84203842000182862-E0Y1V5Jlo5yh20171219
|
|
19-Dec-2017
16:16:00
|
750
|
720.0000
|
XLON
|
84403844000187245-E0Y1V5JloDyu20171219
|
|
19-Dec-2017
16:16:00
|
247
|
720.0000
|
XLON
|
84403844000187245-E0Y1V5JloDyo20171219
|
|
19-Dec-2017
16:16:00
|
363
|
720.0000
|
XLON
|
84403844000187245-E0Y1V5JloDyw20171219
|
|
19-Dec-2017
16:16:00
|
349
|
720.0000
|
XLON
|
84403844000187245-E0Y1V5JloDym20171219
|
|
19-Dec-2017
16:16:00
|
713
|
720.0000
|
XLON
|
84203842000186842-E0Y1V5JloDzA20171219
|
|
19-Dec-2017
16:16:00
|
236
|
720.0000
|
XLON
|
84403844000187245-E0Y1V5JloDys20171219
|
|
19-Dec-2017
16:16:00
|
242
|
720.0000
|
XLON
|
84403844000187245-E0Y1V5JloDyq20171219
|
|
19-Dec-2017
16:16:00
|
3085
|
720.0000
|
XLON
|
84403844000187245-E0Y1V5JloDyy20171219
|
|
19-Dec-2017
16:17:12
|
713
|
720.0000
|
XLON
|
84203842000187614-E0Y1V5JloFqN20171219
|
|
19-Dec-2017
16:18:06
|
83
|
720.0000
|
XLON
|
84203842000188181-E0Y1V5JloHSr20171219
|
|
19-Dec-2017
16:18:06
|
897
|
720.0000
|
XLON
|
84203842000188181-E0Y1V5JloHSt20171219
|
|
19-Dec-2017
16:18:11
|
713
|
720.0000
|
XLON
|
84403844000188607-E0Y1V5JloHd720171219
|
|
19-Dec-2017
16:19:46
|
220
|
720.0000
|
XLON
|
84203842000189293-E0Y1V5JloJaz20171219
|
|
19-Dec-2017
16:19:46
|
653
|
720.0000
|
XLON
|
84203842000189293-E0Y1V5JloJb120171219
|
|
19-Dec-2017
16:19:55
|
1250
|
720.0000
|
XLON
|
84403844000189801-E0Y1V5JloJlf20171219
|
|
19-Dec-2017
16:20:00
|
10
|
720.0000
|
XLON
|
84403844000189879-E0Y1V5JloJzv20171219
|
|
19-Dec-2017
16:20:00
|
703
|
720.0000
|
XLON
|
84403844000189879-E0Y1V5JloJzt20171219
|
|
19-Dec-2017
16:20:39
|
443
|
720.0000
|
XLON
|
84403844000190412-E0Y1V5JloKzg20171219
|
|
19-Dec-2017
16:20:39
|
427
|
720.0000
|
XLON
|
84403844000190412-E0Y1V5JloKzi20171219
|
|
19-Dec-2017
16:21:04
|
343
|
720.0000
|
XLON
|
84403844000190669-E0Y1V5JloLWA20171219
|
|
19-Dec-2017
16:21:04
|
370
|
720.0000
|
XLON
|
84403844000190669-E0Y1V5JloLWC20171219
|
|
19-Dec-2017
16:21:33
|
202
|
720.0000
|
XLON
|
84203842000190622-E0Y1V5JloM8O20171219
|
|
19-Dec-2017
16:21:33
|
258
|
720.0000
|
XLON
|
84203842000190622-E0Y1V5JloM8M20171219
|
|
19-Dec-2017
16:21:33
|
419
|
720.0000
|
XLON
|
84203842000190622-E0Y1V5JloM8S20171219
|
|
19-Dec-2017
16:21:33
|
335
|
720.0000
|
XLON
|
84203842000190622-E0Y1V5JloM8Q20171219
|
|
19-Dec-2017
16:21:33
|
108
|
720.0000
|
XLON
|
84203842000190622-E0Y1V5JloM8K20171219
|
|
19-Dec-2017
16:21:42
|
567
|
720.0000
|
XLON
|
84403844000191169-E0Y1V5JloMfJ20171219
|
|
19-Dec-2017
16:21:42
|
379
|
720.0000
|
XLON
|
84403844000191169-E0Y1V5JloMfL20171219
|
|
19-Dec-2017
16:24:04
|
344
|
720.0000
|
XLON
|
84403844000192925-E0Y1V5JloQXy20171219
|
|
19-Dec-2017
16:24:04
|
804
|
720.0000
|
XLON
|
84403844000192925-E0Y1V5JloQY020171219
|
|
19-Dec-2017
16:24:47
|
821
|
720.0000
|
XLON
|
84203842000193070-E0Y1V5JloRcy20171219
|
|
19-Dec-2017
16:25:39
|
644
|
720.0000
|
XLON
|
84203842000193938-E0Y1V5JloTev20171219
|
|
19-Dec-2017
16:25:39
|
133
|
720.0000
|
XLON
|
84203842000193938-E0Y1V5JloTet20171219
|
|
19-Dec-2017
16:25:39
|
242
|
720.0000
|
XLON
|
84203842000193938-E0Y1V5JloTer20171219
|
|
19-Dec-2017
16:26:01
|
713
|
720.0000
|
XLON
|
84403844000194542-E0Y1V5JloUIG20171219
|
|
19-Dec-2017
16:27:59
|
1135
|
720.0000
|
XLON
|
84403844000196292-E0Y1V5JloXvN20171219
|
|
19-Dec-2017
16:27:59
|
2693
|
720.0000
|
XLON
|
84403844000196292-E0Y1V5JloXvR20171219
|
|
19-Dec-2017
16:27:59
|
41
|
720.0000
|
XLON
|
84403844000196292-E0Y1V5JloXvP20171219
|
|
19-Dec-2017
16:28:01
|
1151
|
720.0000
|
XLON
|
84203842000195947-E0Y1V5JloXxO20171219
|
|
19-Dec-2017
16:28:01
|
397
|
720.0000
|
XLON
|
84203842000195947-E0Y1V5JloXxM20171219
|
|
19-Dec-2017
16:28:38
|
862
|
720.0000
|
XLON
|
84203842000196359-E0Y1V5JloZ3720171219
|
|
19-Dec-2017
16:29:05
|
252
|
720.0000
|
XLON
|
84203842000196703-E0Y1V5Jloa0T20171219
|
|
19-Dec-2017
16:29:05
|
800
|
720.0000
|
XLON
|
84203842000196703-E0Y1V5Jloa0V20171219
|
|
19-Dec-2017
16:29:21
|
231
|
720.0000
|
XLON
|
84203842000196825-E0Y1V5Jloak620171219
|
|
19-Dec-2017
16:29:21
|
617
|
720.0000
|
XLON
|
84203842000196825-E0Y1V5Jloak820171219
|
|
19-Dec-2017
16:29:21
|
835
|
720.0000
|
XLON
|
84203842000196825-E0Y1V5Jloak220171219
|
|
19-Dec-2017
16:29:21
|
345
|
720.0000
|
XLON
|
84203842000196825-E0Y1V5Jloak420171219
|
|
19-Dec-2017
16:29:22
|
1289
|
720.0000
|
XLON
|
84203842000196828-E0Y1V5Jloamj20171219
|
|
19-Dec-2017
16:29:34
|
856
|
720.0000
|
XLON
|
84403844000197279-E0Y1V5JlobGf20171219
|
|
19-Dec-2017
16:29:48
|
726
|
720.0000
|
XLON
|
84403844000197350-E0Y1V5Jlobrm20171219
|
|
19-Dec-2017
16:29:55
|
1477
|
720.0000
|
XLON
|
84403844000197428-E0Y1V5JlocDq20171219
|
|
|
PEARSON
plc
|
|
|
|
|
Date: 19
December 2017
|
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
|
|
------------------------------------
|
|
|
Natalie
White
|
|
|
Deputy
Company Secretary
|