|
Date of
purchase:
|
04
January 2018
|
|
Aggregate
number of ordinary shares of 25 pence each purchased:
|
75,000
|
|
Lowest
price paid per share (GBp):
|
733.8000
|
|
Highest
price paid per share (GBp):
|
738.4000
|
|
Average
price paid per share (GBp):
|
736.2796
|
|
Venue
|
Average price paid per Share
|
Aggregate number of Shares purchased
|
Lowest price paid per Share
|
Highest price paid per Share
|
|
London
Stock Exchange
|
736.2895
|
25,000
|
733.8000
|
738.2000
|
|
Chi-x
Europe
|
736.2759
|
30,000
|
734.2000
|
738.4000
|
|
BATS
Europe
|
736.2726
|
20,000
|
734.0000
|
738.0000
|
|
Transaction
date and time
|
Volume
|
Price
(GBp)
|
Trading
Venue
|
Transaction
Reference Number
|
|
Thu 04
Jan 16:29:00 BST 2018
|
179
|
735.00
|
XLON
|
18004XJbvus
|
|
Thu 04
Jan 16:28:54 BST 2018
|
404
|
735.40
|
BATE
|
18004XJbvtm
|
|
Thu 04
Jan 16:28:54 BST 2018
|
55
|
735.40
|
BATE
|
18004XJbvtl
|
|
Thu 04
Jan 16:28:34 BST 2018
|
110
|
735.40
|
BATE
|
18004XJbvta
|
|
Thu 04
Jan 16:27:51 BST 2018
|
271
|
734.80
|
XLON
|
18004XJbvpe
|
|
Thu 04
Jan 16:24:19 BST 2018
|
23
|
734.60
|
BATE
|
18004XJbv88
|
|
Thu 04
Jan 16:24:19 BST 2018
|
10
|
734.60
|
CHIX
|
18004XJbv87
|
|
Thu 04
Jan 16:23:28 BST 2018
|
395
|
734.40
|
CHIX
|
18004XJbv2e
|
|
Thu 04
Jan 16:23:28 BST 2018
|
395
|
734.40
|
XLON
|
18004XJbv2c
|
|
Thu 04
Jan 16:22:57 BST 2018
|
583
|
734.60
|
CHIX
|
18004XJbuyn
|
|
Thu 04
Jan 16:21:59 BST 2018
|
6
|
734.80
|
BATE
|
18004XJbuu9
|
|
Thu 04
Jan 16:20:43 BST 2018
|
98
|
735.00
|
CHIX
|
18004XJbupd
|
|
Thu 04
Jan 16:19:15 BST 2018
|
319
|
735.20
|
XLON
|
18004XJbuh2
|
|
Thu 04
Jan 16:19:15 BST 2018
|
488
|
735.20
|
BATE
|
18004XJbugy
|
|
Thu 04
Jan 16:19:15 BST 2018
|
618
|
735.20
|
CHIX
|
18004XJbuh1
|
|
Thu 04
Jan 16:19:15 BST 2018
|
395
|
735.20
|
XLON
|
18004XJbuh0
|
|
Thu 04
Jan 16:19:15 BST 2018
|
191
|
735.20
|
CHIX
|
18004XJbugz
|
|
Thu 04
Jan 16:19:15 BST 2018
|
133
|
735.20
|
BATE
|
18004XJbugw
|
|
Thu 04
Jan 16:19:15 BST 2018
|
33
|
735.40
|
CHIX
|
18004XJbugx
|
|
Thu 04
Jan 16:19:14 BST 2018
|
24
|
735.40
|
CHIX
|
18004XJbugv
|
|
Thu 04
Jan 16:19:12 BST 2018
|
200
|
735.40
|
CHIX
|
18004XJbugq
|
|
Thu 04
Jan 16:19:11 BST 2018
|
100
|
735.40
|
CHIX
|
18004XJbugp
|
|
Thu 04
Jan 16:19:11 BST 2018
|
174
|
735.40
|
BATE
|
18004XJbugm
|
|
Thu 04
Jan 16:19:11 BST 2018
|
200
|
735.40
|
BATE
|
18004XJbugl
|
|
Thu 04
Jan 16:19:11 BST 2018
|
329
|
735.40
|
XLON
|
18004XJbugk
|
|
Thu 04
Jan 16:17:40 BST 2018
|
100
|
735.00
|
CHIX
|
18004XJbu8h
|
|
Thu 04
Jan 16:17:19 BST 2018
|
82
|
735.00
|
CHIX
|
18004XJbu7k
|
|
Thu 04
Jan 16:16:20 BST 2018
|
309
|
734.80
|
CHIX
|
18004XJbu2t
|
|
Thu 04
Jan 16:15:48 BST 2018
|
431
|
734.60
|
BATE
|
18004XJbtzn
|
|
Thu 04
Jan 16:15:38 BST 2018
|
594
|
734.60
|
XLON
|
18004XJbtzc
|
|
Thu 04
Jan 16:14:03 BST 2018
|
431
|
734.80
|
CHIX
|
18004XJbts5
|
|
Thu 04
Jan 16:14:03 BST 2018
|
502
|
734.80
|
CHIX
|
18004XJbtry
|
|
Thu 04
Jan 16:13:08 BST 2018
|
92
|
734.60
|
BATE
|
18004XJbtoc
|
|
Thu 04
Jan 16:13:06 BST 2018
|
494
|
734.60
|
BATE
|
18004XJbtnv
|
|
Thu 04
Jan 16:12:25 BST 2018
|
106
|
734.60
|
CHIX
|
18004XJbtkt
|
|
Thu 04
Jan 16:12:24 BST 2018
|
391
|
734.60
|
XLON
|
18004XJbtkr
|
|
Thu 04
Jan 16:12:23 BST 2018
|
360
|
734.60
|
XLON
|
18004XJbtko
|
|
Thu 04
Jan 16:09:41 BST 2018
|
203
|
734.40
|
BATE
|
18004XJbt8s
|
|
Thu 04
Jan 16:08:51 BST 2018
|
590
|
734.40
|
CHIX
|
18004XJbt5c
|
|
Thu 04
Jan 16:07:19 BST 2018
|
395
|
734.40
|
XLON
|
18004XJbswb
|
|
Thu 04
Jan 16:03:29 BST 2018
|
157
|
734.40
|
CHIX
|
18004XJbsfn
|
|
Thu 04
Jan 16:03:29 BST 2018
|
308
|
734.40
|
BATE
|
18004XJbsfm
|
|
Thu 04
Jan 16:03:29 BST 2018
|
87
|
734.40
|
BATE
|
18004XJbsfj
|
|
Thu 04
Jan 16:03:29 BST 2018
|
106
|
734.60
|
CHIX
|
18004XJbsfh
|
|
Thu 04
Jan 16:03:29 BST 2018
|
216
|
734.60
|
CHIX
|
18004XJbsfk
|
|
Thu 04
Jan 16:03:29 BST 2018
|
2
|
734.60
|
BATE
|
18004XJbsfi
|
|
Thu 04
Jan 16:02:16 BST 2018
|
300
|
734.80
|
XLON
|
18004XJbs95
|
|
Thu 04
Jan 16:01:52 BST 2018
|
95
|
734.80
|
XLON
|
18004XJbs7x
|
|
Thu 04
Jan 16:00:48 BST 2018
|
40
|
735.20
|
BATE
|
18004XJbs5o
|
|
Thu 04
Jan 16:00:48 BST 2018
|
38
|
735.20
|
BATE
|
18004XJbs5m
|
|
Thu 04
Jan 16:00:38 BST 2018
|
78
|
735.20
|
CHIX
|
18004XJbs55
|
|
Thu 04
Jan 15:57:11 BST 2018
|
90
|
734.80
|
BATE
|
18004XJbrpi
|
|
Thu 04
Jan 15:57:11 BST 2018
|
263
|
734.80
|
CHIX
|
18004XJbrpj
|
|
Thu 04
Jan 15:57:11 BST 2018
|
348
|
734.80
|
XLON
|
18004XJbrpk
|
|
Thu 04
Jan 15:52:42 BST 2018
|
351
|
735.00
|
BATE
|
18004XJbrb9
|
|
Thu 04
Jan 15:52:42 BST 2018
|
247
|
735.00
|
CHIX
|
18004XJbrb8
|
|
Thu 04
Jan 15:52:42 BST 2018
|
190
|
735.00
|
CHIX
|
18004XJbrb6
|
|
Thu 04
Jan 15:52:42 BST 2018
|
44
|
735.00
|
BATE
|
18004XJbrb7
|
|
Thu 04
Jan 15:46:19 BST 2018
|
95
|
735.40
|
XLON
|
18004XJbqic
|
|
Thu 04
Jan 15:46:17 BST 2018
|
300
|
735.40
|
XLON
|
18004XJbqib
|
|
Thu 04
Jan 15:46:03 BST 2018
|
232
|
735.80
|
CHIX
|
18004XJbqg6
|
|
Thu 04
Jan 15:46:03 BST 2018
|
166
|
735.80
|
CHIX
|
18004XJbqg3
|
|
Thu 04
Jan 15:46:03 BST 2018
|
395
|
736.00
|
XLON
|
18004XJbqg2
|
|
Thu 04
Jan 15:44:12 BST 2018
|
568
|
736.20
|
BATE
|
18004XJbq76
|
|
Thu 04
Jan 15:42:40 BST 2018
|
372
|
736.20
|
CHIX
|
18004XJbq1f
|
|
Thu 04
Jan 15:41:34 BST 2018
|
292
|
736.40
|
CHIX
|
18004XJbpxm
|
|
Thu 04
Jan 15:41:34 BST 2018
|
60
|
736.40
|
CHIX
|
18004XJbpxl
|
|
Thu 04
Jan 15:40:20 BST 2018
|
576
|
736.20
|
XLON
|
18004XJbppc
|
|
Thu 04
Jan 15:39:36 BST 2018
|
201
|
736.00
|
XLON
|
18004XJbpi8
|
|
Thu 04
Jan 15:37:36 BST 2018
|
483
|
735.80
|
BATE
|
18004XJbp9s
|
|
Thu 04
Jan 15:33:12 BST 2018
|
242
|
736.00
|
BATE
|
18004XJbosq
|
|
Thu 04
Jan 15:30:30 BST 2018
|
149
|
736.20
|
CHIX
|
18004XJbok6
|
|
Thu 04
Jan 15:30:30 BST 2018
|
300
|
736.20
|
CHIX
|
18004XJbok7
|
|
Thu 04
Jan 15:30:17 BST 2018
|
672
|
736.40
|
CHIX
|
18004XJboj0
|
|
Thu 04
Jan 15:25:21 BST 2018
|
614
|
736.00
|
XLON
|
18004XJbnur
|
|
Thu 04
Jan 15:25:21 BST 2018
|
516
|
736.00
|
BATE
|
18004XJbnuq
|
|
Thu 04
Jan 15:25:11 BST 2018
|
395
|
736.20
|
XLON
|
18004XJbnum
|
|
Thu 04
Jan 15:22:58 BST 2018
|
617
|
736.00
|
CHIX
|
18004XJbnj1
|
|
Thu 04
Jan 15:18:15 BST 2018
|
388
|
736.00
|
XLON
|
18004XJbn1j
|
|
Thu 04
Jan 15:18:15 BST 2018
|
201
|
736.00
|
XLON
|
18004XJbn1i
|
|
Thu 04
Jan 15:11:06 BST 2018
|
395
|
735.60
|
BATE
|
18004XJbm7n
|
|
Thu 04
Jan 15:11:06 BST 2018
|
478
|
735.80
|
CHIX
|
18004XJbm7h
|
|
Thu 04
Jan 15:11:06 BST 2018
|
336
|
735.80
|
XLON
|
18004XJbm7l
|
|
Thu 04
Jan 15:11:06 BST 2018
|
464
|
735.80
|
BATE
|
18004XJbm7i
|
|
Thu 04
Jan 15:10:14 BST 2018
|
636
|
736.00
|
CHIX
|
18004XJbm3l
|
|
Thu 04
Jan 15:06:47 BST 2018
|
56
|
735.80
|
CHIX
|
18004XJblqe
|
|
Thu 04
Jan 15:00:55 BST 2018
|
460
|
736.20
|
CHIX
|
18004XJbl4x
|
|
Thu 04
Jan 15:00:55 BST 2018
|
179
|
736.20
|
XLON
|
18004XJbl4w
|
|
Thu 04
Jan 15:00:55 BST 2018
|
491
|
736.40
|
BATE
|
18004XJbl4s
|
|
Thu 04
Jan 15:00:55 BST 2018
|
110
|
736.40
|
XLON
|
18004XJbl4u
|
|
Thu 04
Jan 15:00:55 BST 2018
|
391
|
736.40
|
XLON
|
18004XJbl4q
|
|
Thu 04
Jan 14:57:22 BST 2018
|
195
|
736.00
|
CHIX
|
18004XJbk7b
|
|
Thu 04
Jan 14:57:20 BST 2018
|
100
|
736.00
|
CHIX
|
18004XJbk6l
|
|
Thu 04
Jan 14:57:10 BST 2018
|
100
|
736.00
|
CHIX
|
18004XJbk56
|
|
Thu 04
Jan 14:56:32 BST 2018
|
383
|
736.00
|
XLON
|
18004XJbk0p
|
|
Thu 04
Jan 14:53:25 BST 2018
|
68
|
735.60
|
CHIX
|
18004XJbjdv
|
|
Thu 04
Jan 14:53:25 BST 2018
|
280
|
735.60
|
CHIX
|
18004XJbjdu
|
|
Thu 04
Jan 14:44:00 BST 2018
|
136
|
735.40
|
BATE
|
18004XJbhk4
|
|
Thu 04
Jan 14:44:00 BST 2018
|
60
|
735.60
|
BATE
|
18004XJbhk2
|
|
Thu 04
Jan 14:44:00 BST 2018
|
281
|
735.60
|
BATE
|
18004XJbhk1
|
|
Thu 04
Jan 14:43:53 BST 2018
|
395
|
735.80
|
XLON
|
18004XJbhhm
|
|
Thu 04
Jan 14:40:42 BST 2018
|
97
|
736.40
|
BATE
|
18004XJbgob
|
|
Thu 04
Jan 14:40:19 BST 2018
|
700
|
736.60
|
CHIX
|
18004XJbgkb
|
|
Thu 04
Jan 14:40:19 BST 2018
|
499
|
736.60
|
BATE
|
18004XJbgkc
|
|
Thu 04
Jan 14:40:19 BST 2018
|
340
|
736.60
|
XLON
|
18004XJbgkh
|
|
Thu 04
Jan 14:40:19 BST 2018
|
183
|
736.60
|
XLON
|
18004XJbgkd
|
|
Thu 04
Jan 14:39:00 BST 2018
|
395
|
736.80
|
CHIX
|
18004XJbg9v
|
|
Thu 04
Jan 14:29:13 BST 2018
|
395
|
736.60
|
XLON
|
18004XJbddt
|
|
Thu 04
Jan 14:29:13 BST 2018
|
168
|
736.60
|
CHIX
|
18004XJbdds
|
|
Thu 04
Jan 14:29:13 BST 2018
|
320
|
736.80
|
CHIX
|
18004XJbddr
|
|
Thu 04
Jan 14:20:36 BST 2018
|
395
|
737.20
|
XLON
|
18004XJbbzk
|
|
Thu 04
Jan 14:16:11 BST 2018
|
339
|
737.40
|
BATE
|
18004XJbbc7
|
|
Thu 04
Jan 14:15:09 BST 2018
|
395
|
737.80
|
BATE
|
18004XJbb86
|
|
Thu 04
Jan 14:15:09 BST 2018
|
730
|
738.00
|
CHIX
|
18004XJbb7z
|
|
Thu 04
Jan 14:15:09 BST 2018
|
267
|
738.00
|
BATE
|
18004XJbb82
|
|
Thu 04
Jan 14:15:09 BST 2018
|
395
|
738.00
|
XLON
|
18004XJbb81
|
|
Thu 04
Jan 14:11:53 BST 2018
|
395
|
738.20
|
CHIX
|
18004XJbatu
|
|
Thu 04
Jan 14:04:30 BST 2018
|
450
|
737.40
|
CHIX
|
18004XJb9ug
|
|
Thu 04
Jan 14:04:30 BST 2018
|
244
|
737.40
|
XLON
|
18004XJb9ui
|
|
Thu 04
Jan 14:04:30 BST 2018
|
487
|
737.40
|
XLON
|
18004XJb9uh
|
|
Thu 04
Jan 14:04:06 BST 2018
|
21
|
737.40
|
XLON
|
18004XJb9ta
|
|
Thu 04
Jan 14:00:28 BST 2018
|
605
|
736.80
|
BATE
|
18004XJb98e
|
|
Thu 04
Jan 13:48:40 BST 2018
|
395
|
736.40
|
CHIX
|
18004XJb7ez
|
|
Thu 04
Jan 13:48:40 BST 2018
|
395
|
736.60
|
XLON
|
18004XJb7ey
|
|
Thu 04
Jan 13:48:40 BST 2018
|
55
|
736.80
|
BATE
|
18004XJb7ew
|
|
Thu 04
Jan 13:48:40 BST 2018
|
66
|
736.80
|
CHIX
|
18004XJb7ex
|
|
Thu 04
Jan 13:45:21 BST 2018
|
630
|
737.00
|
CHIX
|
18004XJb71z
|
|
Thu 04
Jan 13:45:21 BST 2018
|
585
|
737.00
|
BATE
|
18004XJb720
|
|
Thu 04
Jan 13:44:35 BST 2018
|
151
|
737.20
|
XLON
|
18004XJb6zw
|
|
Thu 04
Jan 13:44:35 BST 2018
|
491
|
737.20
|
XLON
|
18004XJb6zx
|
|
Thu 04
Jan 13:41:28 BST 2018
|
368
|
737.20
|
CHIX
|
18004XJb6mx
|
|
Thu 04
Jan 13:29:49 BST 2018
|
27
|
737.20
|
CHIX
|
18004XJb4xj
|
|
Thu 04
Jan 13:29:49 BST 2018
|
1
|
737.20
|
BATE
|
18004XJb4xk
|
|
Thu 04
Jan 13:29:49 BST 2018
|
408
|
737.20
|
XLON
|
18004XJb4xi
|
|
Thu 04
Jan 13:25:11 BST 2018
|
410
|
737.40
|
BATE
|
18004XJb4ht
|
|
Thu 04
Jan 13:25:11 BST 2018
|
408
|
737.40
|
CHIX
|
18004XJb4hs
|
|
Thu 04
Jan 13:24:32 BST 2018
|
12
|
737.40
|
BATE
|
18004XJb4fs
|
|
Thu 04
Jan 13:24:25 BST 2018
|
395
|
737.60
|
CHIX
|
18004XJb4fk
|
|
Thu 04
Jan 13:24:25 BST 2018
|
347
|
737.60
|
BATE
|
18004XJb4fl
|
|
Thu 04
Jan 13:20:43 BST 2018
|
786
|
737.40
|
XLON
|
18004XJb42j
|
|
Thu 04
Jan 13:20:12 BST 2018
|
1
|
737.40
|
CHIX
|
18004XJb40x
|
|
Thu 04
Jan 13:20:12 BST 2018
|
394
|
737.40
|
CHIX
|
18004XJb40w
|
|
Thu 04
Jan 13:08:37 BST 2018
|
31
|
737.00
|
CHIX
|
18004XJb31y
|
|
Thu 04
Jan 13:08:37 BST 2018
|
3
|
737.00
|
BATE
|
18004XJb31z
|
|
Thu 04
Jan 13:08:37 BST 2018
|
224
|
737.00
|
CHIX
|
18004XJb31x
|
|
Thu 04
Jan 13:06:07 BST 2018
|
553
|
737.20
|
BATE
|
18004XJb2tf
|
|
Thu 04
Jan 13:06:07 BST 2018
|
341
|
737.20
|
XLON
|
18004XJb2td
|
|
Thu 04
Jan 13:00:49 BST 2018
|
332
|
736.60
|
CHIX
|
18004XJb28i
|
|
Thu 04
Jan 12:55:03 BST 2018
|
454
|
736.60
|
BATE
|
18004XJb1qg
|
|
Thu 04
Jan 12:55:03 BST 2018
|
475
|
736.60
|
CHIX
|
18004XJb1qe
|
|
Thu 04
Jan 12:54:01 BST 2018
|
479
|
736.40
|
XLON
|
18004XJb1o8
|
|
Thu 04
Jan 12:46:09 BST 2018
|
117
|
736.60
|
BATE
|
18004XJb0rj
|
|
Thu 04
Jan 12:42:27 BST 2018
|
242
|
736.20
|
XLON
|
18004XJb0bz
|
|
Thu 04
Jan 12:31:10 BST 2018
|
514
|
735.60
|
CHIX
|
18004XJazhd
|
|
Thu 04
Jan 12:31:10 BST 2018
|
126
|
735.60
|
BATE
|
18004XJazhe
|
|
Thu 04
Jan 12:25:01 BST 2018
|
395
|
735.80
|
XLON
|
18004XJaz0j
|
|
Thu 04
Jan 12:25:01 BST 2018
|
395
|
735.80
|
CHIX
|
18004XJaz0i
|
|
Thu 04
Jan 12:25:01 BST 2018
|
395
|
736.00
|
BATE
|
18004XJaz0h
|
|
Thu 04
Jan 12:25:01 BST 2018
|
114
|
736.00
|
CHIX
|
18004XJaz0g
|
|
Thu 04
Jan 12:11:20 BST 2018
|
113
|
735.80
|
CHIX
|
18004XJaxxp
|
|
Thu 04
Jan 12:09:30 BST 2018
|
386
|
736.00
|
CHIX
|
18004XJaxre
|
|
Thu 04
Jan 12:09:30 BST 2018
|
395
|
736.00
|
XLON
|
18004XJaxrf
|
|
Thu 04
Jan 12:02:29 BST 2018
|
41
|
736.80
|
CHIX
|
18004XJax6r
|
|
Thu 04
Jan 12:02:28 BST 2018
|
666
|
737.20
|
BATE
|
18004XJax6c
|
|
Thu 04
Jan 12:02:28 BST 2018
|
683
|
737.20
|
XLON
|
18004XJax69
|
|
Thu 04
Jan 12:02:13 BST 2018
|
87
|
737.40
|
BATE
|
18004XJax5f
|
|
Thu 04
Jan 12:02:13 BST 2018
|
72
|
737.40
|
XLON
|
18004XJax5e
|
|
Thu 04
Jan 11:50:31 BST 2018
|
847
|
737.20
|
CHIX
|
18004XJaw94
|
|
Thu 04
Jan 11:49:22 BST 2018
|
373
|
737.40
|
CHIX
|
18004XJaw45
|
|
Thu 04
Jan 11:49:22 BST 2018
|
399
|
737.40
|
XLON
|
18004XJaw44
|
|
Thu 04
Jan 11:39:12 BST 2018
|
435
|
736.80
|
BATE
|
18004XJavdz
|
|
Thu 04
Jan 11:39:12 BST 2018
|
124
|
736.80
|
BATE
|
18004XJavdy
|
|
Thu 04
Jan 11:39:12 BST 2018
|
214
|
736.80
|
CHIX
|
18004XJavdx
|
|
Thu 04
Jan 11:35:08 BST 2018
|
499
|
737.00
|
XLON
|
18004XJav1v
|
|
Thu 04
Jan 11:30:33 BST 2018
|
403
|
736.80
|
CHIX
|
18004XJauny
|
|
Thu 04
Jan 11:28:31 BST 2018
|
373
|
736.80
|
BATE
|
18004XJaugd
|
|
Thu 04
Jan 11:20:02 BST 2018
|
395
|
736.80
|
XLON
|
18004XJatv7
|
|
Thu 04
Jan 11:17:37 BST 2018
|
395
|
737.00
|
CHIX
|
18004XJatqy
|
|
Thu 04
Jan 11:06:58 BST 2018
|
355
|
736.60
|
XLON
|
18004XJat2f
|
|
Thu 04
Jan 11:04:00 BST 2018
|
395
|
736.80
|
BATE
|
18004XJasq2
|
|
Thu 04
Jan 11:04:00 BST 2018
|
395
|
736.80
|
CHIX
|
18004XJasq1
|
|
Thu 04
Jan 11:04:00 BST 2018
|
366
|
736.80
|
XLON
|
18004XJasq0
|
|
Thu 04
Jan 11:02:00 BST 2018
|
414
|
737.00
|
CHIX
|
18004XJasjf
|
|
Thu 04
Jan 10:57:35 BST 2018
|
398
|
736.80
|
BATE
|
18004XJarzh
|
|
Thu 04
Jan 10:50:45 BST 2018
|
17
|
737.20
|
XLON
|
18004XJardk
|
|
Thu 04
Jan 10:50:45 BST 2018
|
279
|
737.20
|
XLON
|
18004XJardj
|
|
Thu 04
Jan 10:50:45 BST 2018
|
395
|
737.20
|
CHIX
|
18004XJardg
|
|
Thu 04
Jan 10:50:45 BST 2018
|
346
|
737.20
|
CHIX
|
18004XJardi
|
|
Thu 04
Jan 10:50:45 BST 2018
|
313
|
737.20
|
XLON
|
18004XJardh
|
|
Thu 04
Jan 10:33:53 BST 2018
|
154
|
736.20
|
CHIX
|
18004XJaq01
|
|
Thu 04
Jan 10:32:25 BST 2018
|
181
|
736.40
|
BATE
|
18004XJapxp
|
|
Thu 04
Jan 10:32:25 BST 2018
|
3
|
736.40
|
CHIX
|
18004XJapxq
|
|
Thu 04
Jan 10:31:46 BST 2018
|
304
|
736.60
|
BATE
|
18004XJapvr
|
|
Thu 04
Jan 10:30:49 BST 2018
|
395
|
736.80
|
CHIX
|
18004XJaps3
|
|
Thu 04
Jan 10:30:00 BST 2018
|
395
|
737.00
|
XLON
|
18004XJapot
|
|
Thu 04
Jan 10:23:02 BST 2018
|
298
|
737.40
|
CHIX
|
18004XJap93
|
|
Thu 04
Jan 10:10:13 BST 2018
|
395
|
737.00
|
CHIX
|
18004XJao9l
|
|
Thu 04
Jan 10:10:13 BST 2018
|
266
|
737.00
|
XLON
|
18004XJao9m
|
|
Thu 04
Jan 10:10:13 BST 2018
|
129
|
737.00
|
XLON
|
18004XJao9k
|
|
Thu 04
Jan 10:09:50 BST 2018
|
331
|
737.20
|
BATE
|
18004XJao99
|
|
Thu 04
Jan 10:09:40 BST 2018
|
79
|
737.20
|
BATE
|
18004XJao8t
|
|
Thu 04
Jan 10:09:38 BST 2018
|
395
|
737.40
|
BATE
|
18004XJao8o
|
|
Thu 04
Jan 10:09:38 BST 2018
|
87
|
737.40
|
XLON
|
18004XJao8n
|
|
Thu 04
Jan 10:09:05 BST 2018
|
496
|
737.60
|
XLON
|
18004XJao6v
|
|
Thu 04
Jan 09:57:14 BST 2018
|
8
|
737.00
|
XLON
|
18004XJan01
|
|
Thu 04
Jan 09:57:14 BST 2018
|
283
|
737.00
|
CHIX
|
18004XJan00
|
|
Thu 04
Jan 09:56:44 BST 2018
|
112
|
737.00
|
CHIX
|
18004XJamyu
|
|
Thu 04
Jan 09:51:07 BST 2018
|
363
|
737.00
|
BATE
|
18004XJam9v
|
|
Thu 04
Jan 09:49:54 BST 2018
|
220
|
737.20
|
CHIX
|
18004XJam5u
|
|
Thu 04
Jan 09:49:53 BST 2018
|
395
|
737.40
|
XLON
|
18004XJam5q
|
|
Thu 04
Jan 09:49:53 BST 2018
|
371
|
737.40
|
CHIX
|
18004XJam5p
|
|
Thu 04
Jan 09:43:41 BST 2018
|
219
|
737.60
|
CHIX
|
18004XJalos
|
|
Thu 04
Jan 09:40:28 BST 2018
|
54
|
737.80
|
BATE
|
18004XJalgf
|
|
Thu 04
Jan 09:40:28 BST 2018
|
26
|
737.80
|
CHIX
|
18004XJalge
|
|
Thu 04
Jan 09:40:10 BST 2018
|
327
|
738.00
|
BATE
|
18004XJalfa
|
|
Thu 04
Jan 09:31:50 BST 2018
|
395
|
738.20
|
XLON
|
18004XJaksu
|
|
Thu 04
Jan 09:31:50 BST 2018
|
346
|
738.40
|
CHIX
|
18004XJakst
|
|
Thu 04
Jan 09:29:45 BST 2018
|
492
|
738.20
|
XLON
|
18004XJakof
|
|
Thu 04
Jan 09:14:58 BST 2018
|
212
|
737.20
|
XLON
|
18004XJaj6l
|
|
Thu 04
Jan 09:14:58 BST 2018
|
214
|
737.20
|
XLON
|
18004XJaj6f
|
|
Thu 04
Jan 09:14:58 BST 2018
|
390
|
737.20
|
CHIX
|
18004XJaj6a
|
|
Thu 04
Jan 09:14:58 BST 2018
|
635
|
737.20
|
BATE
|
18004XJaj69
|
|
Thu 04
Jan 09:14:58 BST 2018
|
650
|
737.40
|
CHIX
|
18004XJaj68
|
|
Thu 04
Jan 09:14:58 BST 2018
|
452
|
737.40
|
BATE
|
18004XJaj67
|
|
Thu 04
Jan 09:12:31 BST 2018
|
166
|
737.40
|
XLON
|
18004XJaj0b
|
|
Thu 04
Jan 09:01:15 BST 2018
|
173
|
735.40
|
BATE
|
18004XJahz0
|
|
Thu 04
Jan 09:00:45 BST 2018
|
100
|
735.60
|
CHIX
|
18004XJahxm
|
|
Thu 04
Jan 09:00:45 BST 2018
|
349
|
735.60
|
XLON
|
18004XJahxn
|
|
Thu 04
Jan 09:00:43 BST 2018
|
395
|
735.60
|
CHIX
|
18004XJahx9
|
|
Thu 04
Jan 09:00:25 BST 2018
|
395
|
735.80
|
CHIX
|
18004XJahvo
|
|
Thu 04
Jan 08:45:20 BST 2018
|
95
|
733.80
|
XLON
|
18004XJagh6
|
|
Thu 04
Jan 08:45:20 BST 2018
|
300
|
733.80
|
XLON
|
18004XJagh5
|
|
Thu 04
Jan 08:42:41 BST 2018
|
42
|
734.00
|
BATE
|
18004XJag2t
|
|
Thu 04
Jan 08:42:41 BST 2018
|
31
|
734.20
|
CHIX
|
18004XJag2r
|
|
Thu 04
Jan 08:42:41 BST 2018
|
358
|
734.20
|
BATE
|
18004XJag2q
|
|
Thu 04
Jan 08:36:51 BST 2018
|
251
|
734.60
|
CHIX
|
18004XJafjs
|
|
Thu 04
Jan 08:36:28 BST 2018
|
395
|
734.80
|
CHIX
|
18004XJafj0
|
|
Thu 04
Jan 08:28:28 BST 2018
|
10
|
734.60
|
BATE
|
18004XJaeq5
|
|
Thu 04
Jan 08:28:28 BST 2018
|
395
|
734.60
|
XLON
|
18004XJaeq3
|
|
Thu 04
Jan 08:28:28 BST 2018
|
395
|
734.80
|
BATE
|
18004XJaepr
|
|
Thu 04
Jan 08:28:28 BST 2018
|
10
|
735.00
|
BATE
|
18004XJaepq
|
|
Thu 04
Jan 08:28:28 BST 2018
|
8
|
735.20
|
CHIX
|
18004XJaepp
|
|
Thu 04
Jan 08:25:45 BST 2018
|
73
|
735.40
|
XLON
|
18004XJaefz
|
|
Thu 04
Jan 08:25:45 BST 2018
|
300
|
735.40
|
XLON
|
18004XJaefy
|
|
Thu 04
Jan 08:23:57 BST 2018
|
291
|
735.40
|
CHIX
|
18004XJaea7
|
|
Thu 04
Jan 08:14:04 BST 2018
|
395
|
735.40
|
CHIX
|
18004XJaddi
|
|
Thu 04
Jan 08:14:04 BST 2018
|
395
|
735.60
|
BATE
|
18004XJaddh
|
|
Thu 04
Jan 08:14:04 BST 2018
|
395
|
735.60
|
XLON
|
18004XJaddg
|
|
Thu 04
Jan 08:13:05 BST 2018
|
60
|
735.80
|
XLON
|
18004XJad9r
|
|
Thu 04
Jan 08:09:03 BST 2018
|
345
|
735.20
|
CHIX
|
18004XJacsy
|
|
Thu 04
Jan 08:08:46 BST 2018
|
345
|
735.60
|
BATE
|
18004XJacrv
|
|
Thu 04
Jan 08:08:46 BST 2018
|
420
|
735.80
|
CHIX
|
18004XJacrt
|
|
Thu 04
Jan 08:08:46 BST 2018
|
395
|
735.80
|
XLON
|
18004XJacru
|
|
Thu 04
Jan 08:08:10 BST 2018
|
103
|
736.20
|
XLON
|
18004XJacpk
|
|
Thu 04
Jan 08:01:02 BST 2018
|
4
|
735.60
|
BATE
|
18004XJabm6
|
|
Thu 04
Jan 08:01:02 BST 2018
|
29
|
735.60
|
XLON
|
18004XJabm4
|
|
Thu 04
Jan 08:01:02 BST 2018
|
1
|
735.40
|
CHIX
|
18004XJabm2
|
|
|
PEARSON
plc
|
|
|
|
|
Date: 04
January 2018
|
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
|
|
------------------------------------
|
|
|
Natalie
White
|
|
|
Deputy
Company Secretary
|