|
Venue
|
Volume-weighted
average price (GBp)
|
Aggregated
volume
|
Lowest
price per share (GBp)
|
Highest
price per share (GBp)
|
|
London
Stock Exchange
|
697.2598
|
330,551
|
692.0000
|
701.5000
|
|
Transaction Date and Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
03-Nov-2017
08:03:21
|
692
|
701.5000
|
XLON
|
84203842000001599-E0XU8x75e7Rg20171103
|
|
03-Nov-2017
08:08:53
|
986
|
700.0000
|
XLON
|
84403844000002438-E0XU8x75eDaG20171103
|
|
03-Nov-2017
08:08:53
|
1075
|
700.0000
|
XLON
|
84203842000002453-E0XU8x75eDaE20171103
|
|
03-Nov-2017
08:08:53
|
887
|
700.0000
|
XLON
|
84403844000002439-E0XU8x75eDaI20171103
|
|
03-Nov-2017
08:09:24
|
998
|
699.5000
|
XLON
|
84403844000002440-E0XU8x75eEOG20171103
|
|
03-Nov-2017
08:11:20
|
385
|
700.5000
|
XLON
|
84203842000002797-E0XU8x75eGzN20171103
|
|
03-Nov-2017
08:11:20
|
1242
|
700.5000
|
XLON
|
84203842000002797-E0XU8x75eGzL20171103
|
|
03-Nov-2017
08:11:31
|
1168
|
700.0000
|
XLON
|
84203842000002517-E0XU8x75eHEE20171103
|
|
03-Nov-2017
08:12:29
|
308
|
700.5000
|
XLON
|
84403844000003016-E0XU8x75eIN520171103
|
|
03-Nov-2017
08:12:29
|
681
|
700.5000
|
XLON
|
84403844000003016-E0XU8x75eIN320171103
|
|
03-Nov-2017
08:12:33
|
1065
|
699.5000
|
XLON
|
84203842000002924-E0XU8x75eIRL20171103
|
|
03-Nov-2017
08:12:33
|
345
|
699.5000
|
XLON
|
84203842000002924-E0XU8x75eIRJ20171103
|
|
03-Nov-2017
08:18:07
|
461
|
699.0000
|
XLON
|
84203842000004505-E0XU8x75eOmp20171103
|
|
03-Nov-2017
08:18:07
|
1601
|
699.0000
|
XLON
|
84203842000004505-E0XU8x75eOmn20171103
|
|
03-Nov-2017
08:25:33
|
1485
|
700.0000
|
XLON
|
84203842000005472-E0XU8x75eWKr20171103
|
|
03-Nov-2017
08:25:33
|
718
|
700.0000
|
XLON
|
84203842000005602-E0XU8x75eWKp20171103
|
|
03-Nov-2017
08:27:01
|
975
|
699.0000
|
XLON
|
84403844000005783-E0XU8x75eXpB20171103
|
|
03-Nov-2017
08:27:13
|
1464
|
699.5000
|
XLON
|
84203842000005787-E0XU8x75eY8D20171103
|
|
03-Nov-2017
08:30:14
|
1323
|
699.5000
|
XLON
|
84203842000005950-E0XU8x75eb7B20171103
|
|
03-Nov-2017
08:30:51
|
821
|
699.5000
|
XLON
|
84203842000006252-E0XU8x75ebsl20171103
|
|
03-Nov-2017
08:30:51
|
1053
|
699.5000
|
XLON
|
84203842000006252-E0XU8x75ebse20171103
|
|
03-Nov-2017
08:35:17
|
1792
|
699.5000
|
XLON
|
84403844000006953-E0XU8x75eg4220171103
|
|
03-Nov-2017
08:38:30
|
1414
|
699.5000
|
XLON
|
84403844000007399-E0XU8x75ejsY20171103
|
|
03-Nov-2017
08:38:44
|
200
|
699.5000
|
XLON
|
84203842000007374-E0XU8x75ejzW20171103
|
|
03-Nov-2017
08:38:45
|
477
|
699.5000
|
XLON
|
84203842000007374-E0XU8x75ejzh20171103
|
|
03-Nov-2017
08:38:45
|
548
|
699.5000
|
XLON
|
84203842000007374-E0XU8x75ejze20171103
|
|
03-Nov-2017
08:44:11
|
704
|
699.5000
|
XLON
|
84403844000008010-E0XU8x75eod220171103
|
|
03-Nov-2017
08:47:01
|
969
|
699.5000
|
XLON
|
84203842000008293-E0XU8x75er9120171103
|
|
03-Nov-2017
08:48:41
|
736
|
699.5000
|
XLON
|
84203842000008526-E0XU8x75eslO20171103
|
|
03-Nov-2017
08:48:41
|
25
|
699.5000
|
XLON
|
84203842000008526-E0XU8x75eslI20171103
|
|
03-Nov-2017
08:52:11
|
969
|
699.5000
|
XLON
|
84203842000009031-E0XU8x75evaB20171103
|
|
03-Nov-2017
08:52:11
|
1721
|
699.5000
|
XLON
|
84403844000008911-E0XU8x75evaH20171103
|
|
03-Nov-2017
08:53:44
|
1097
|
699.5000
|
XLON
|
84203842000009293-E0XU8x75ewd720171103
|
|
03-Nov-2017
08:58:23
|
726
|
699.5000
|
XLON
|
84203842000009829-E0XU8x75f0e120171103
|
|
03-Nov-2017
08:58:23
|
248
|
699.5000
|
XLON
|
84203842000009829-E0XU8x75f0dw20171103
|
|
03-Nov-2017
08:58:43
|
899
|
699.5000
|
XLON
|
84203842000009864-E0XU8x75f0nt20171103
|
|
03-Nov-2017
08:58:45
|
21
|
699.5000
|
XLON
|
84203842000009864-E0XU8x75f0pm20171103
|
|
03-Nov-2017
09:00:24
|
762
|
700.0000
|
XLON
|
84403844000010069-E0XU8x75f26120171103
|
|
03-Nov-2017
09:02:58
|
692
|
700.0000
|
XLON
|
84403844000010416-E0XU8x75f3vy20171103
|
|
03-Nov-2017
09:04:45
|
443
|
700.0000
|
XLON
|
84403844000010669-E0XU8x75f5QA20171103
|
|
03-Nov-2017
09:04:45
|
387
|
700.0000
|
XLON
|
84403844000010669-E0XU8x75f5QC20171103
|
|
03-Nov-2017
09:05:21
|
367
|
700.0000
|
XLON
|
84403844000010764-E0XU8x75f5qE20171103
|
|
03-Nov-2017
09:05:21
|
1143
|
700.0000
|
XLON
|
84403844000010764-E0XU8x75f5qG20171103
|
|
03-Nov-2017
09:07:01
|
199
|
700.0000
|
XLON
|
84203842000010994-E0XU8x75f73J20171103
|
|
03-Nov-2017
09:07:01
|
977
|
700.0000
|
XLON
|
84203842000010994-E0XU8x75f73N20171103
|
|
03-Nov-2017
09:07:01
|
1200
|
700.0000
|
XLON
|
84203842000010994-E0XU8x75f73L20171103
|
|
03-Nov-2017
09:11:10
|
2060
|
699.0000
|
XLON
|
84203842000010780-E0XU8x75fAGT20171103
|
|
03-Nov-2017
09:21:28
|
583
|
699.0000
|
XLON
|
84403844000012853-E0XU8x75fIO120171103
|
|
03-Nov-2017
09:21:28
|
1886
|
699.0000
|
XLON
|
84403844000012853-E0XU8x75fINw20171103
|
|
03-Nov-2017
09:23:17
|
1332
|
698.5000
|
XLON
|
84203842000012887-E0XU8x75fK7O20171103
|
|
03-Nov-2017
09:23:17
|
431
|
698.5000
|
XLON
|
84203842000012887-E0XU8x75fK7M20171103
|
|
03-Nov-2017
09:29:09
|
681
|
699.0000
|
XLON
|
84403844000013938-E0XU8x75fPF820171103
|
|
03-Nov-2017
09:29:09
|
12
|
699.0000
|
XLON
|
84403844000013938-E0XU8x75fPFA20171103
|
|
03-Nov-2017
09:30:48
|
1989
|
698.0000
|
XLON
|
84403844000014356-E0XU8x75fSnR20171103
|
|
03-Nov-2017
09:30:48
|
465
|
698.0000
|
XLON
|
84403844000014356-E0XU8x75fSnJ20171103
|
|
03-Nov-2017
09:31:27
|
1171
|
697.0000
|
XLON
|
84203842000014419-E0XU8x75fTUd20171103
|
|
03-Nov-2017
09:31:27
|
2603
|
697.5000
|
XLON
|
84403844000014254-E0XU8x75fTU720171103
|
|
03-Nov-2017
09:35:04
|
700
|
696.5000
|
XLON
|
84203842000014578-E0XU8x75fWMJ20171103
|
|
03-Nov-2017
09:37:10
|
1360
|
696.5000
|
XLON
|
84403844000015250-E0XU8x75fXws20171103
|
|
03-Nov-2017
09:37:10
|
50
|
696.5000
|
XLON
|
84403844000015250-E0XU8x75fXwy20171103
|
|
03-Nov-2017
09:37:10
|
418
|
696.5000
|
XLON
|
84203842000014578-E0XU8x75fXwo20171103
|
|
03-Nov-2017
09:38:41
|
851
|
697.5000
|
XLON
|
84203842000015473-E0XU8x75fZJN20171103
|
|
03-Nov-2017
09:47:29
|
1137
|
697.0000
|
XLON
|
84403844000017064-E0XU8x75ffmf20171103
|
|
03-Nov-2017
09:47:29
|
1800
|
697.0000
|
XLON
|
84403844000017064-E0XU8x75ffmO20171103
|
|
03-Nov-2017
09:47:41
|
79
|
697.0000
|
XLON
|
84403844000017064-E0XU8x75ffuT20171103
|
|
03-Nov-2017
09:53:20
|
2826
|
697.5000
|
XLON
|
84403844000017882-E0XU8x75fjhM20171103
|
|
03-Nov-2017
09:53:20
|
1506
|
697.5000
|
XLON
|
84203842000017933-E0XU8x75fjha20171103
|
|
03-Nov-2017
09:53:20
|
118
|
697.5000
|
XLON
|
84203842000017933-E0XU8x75fjhc20171103
|
|
03-Nov-2017
09:58:17
|
750
|
697.5000
|
XLON
|
84203842000018524-E0XU8x75fmd720171103
|
|
03-Nov-2017
09:58:17
|
80
|
697.5000
|
XLON
|
84203842000018524-E0XU8x75fmd920171103
|
|
03-Nov-2017
10:03:20
|
131
|
698.0000
|
XLON
|
84403844000018966-E0XU8x75fpwA20171103
|
|
03-Nov-2017
10:03:20
|
962
|
698.0000
|
XLON
|
84403844000018966-E0XU8x75fpwF20171103
|
|
03-Nov-2017
10:03:20
|
693
|
698.0000
|
XLON
|
84403844000018993-E0XU8x75fpw820171103
|
|
03-Nov-2017
10:03:44
|
692
|
698.0000
|
XLON
|
84403844000019252-E0XU8x75fq7b20171103
|
|
03-Nov-2017
10:05:56
|
744
|
698.0000
|
XLON
|
84203842000019468-E0XU8x75frtH20171103
|
|
03-Nov-2017
10:07:54
|
218
|
699.0000
|
XLON
|
84403844000019663-E0XU8x75ft6L20171103
|
|
03-Nov-2017
10:07:54
|
979
|
699.0000
|
XLON
|
84203842000019557-E0XU8x75ft6J20171103
|
|
03-Nov-2017
10:07:54
|
159
|
699.0000
|
XLON
|
84203842000019557-E0XU8x75ft6H20171103
|
|
03-Nov-2017
10:13:15
|
520
|
699.5000
|
XLON
|
84203842000020325-E0XU8x75fwVt20171103
|
|
03-Nov-2017
10:13:15
|
1058
|
699.5000
|
XLON
|
84203842000020325-E0XU8x75fwVv20171103
|
|
03-Nov-2017
10:15:11
|
671
|
699.5000
|
XLON
|
84203842000020586-E0XU8x75fxua20171103
|
|
03-Nov-2017
10:15:11
|
91
|
699.5000
|
XLON
|
84203842000020586-E0XU8x75fxuc20171103
|
|
03-Nov-2017
10:21:34
|
410
|
700.0000
|
XLON
|
84403844000021735-E0XU8x75g2Ex20171103
|
|
03-Nov-2017
10:21:41
|
1101
|
700.0000
|
XLON
|
84403844000021756-E0XU8x75g2J220171103
|
|
03-Nov-2017
10:21:41
|
421
|
700.0000
|
XLON
|
84403844000021735-E0XU8x75g2Iw20171103
|
|
03-Nov-2017
10:21:41
|
779
|
700.0000
|
XLON
|
84203842000021782-E0XU8x75g2J020171103
|
|
03-Nov-2017
10:21:41
|
807
|
700.0000
|
XLON
|
84203842000021781-E0XU8x75g2Iy20171103
|
|
03-Nov-2017
10:23:14
|
693
|
700.5000
|
XLON
|
84403844000021938-E0XU8x75g3N720171103
|
|
03-Nov-2017
10:23:42
|
452
|
700.5000
|
XLON
|
84403844000022008-E0XU8x75g3kW20171103
|
|
03-Nov-2017
10:23:42
|
184
|
700.5000
|
XLON
|
84403844000022008-E0XU8x75g3kY20171103
|
|
03-Nov-2017
10:23:42
|
57
|
700.5000
|
XLON
|
84403844000022008-E0XU8x75g3kU20171103
|
|
03-Nov-2017
10:27:56
|
347
|
700.0000
|
XLON
|
84203842000022508-E0XU8x75g6Dp20171103
|
|
03-Nov-2017
10:28:09
|
615
|
700.0000
|
XLON
|
84203842000022508-E0XU8x75g6Mf20171103
|
|
03-Nov-2017
10:28:09
|
1539
|
700.0000
|
XLON
|
84203842000022508-E0XU8x75g6N920171103
|
|
03-Nov-2017
10:28:09
|
1053
|
700.0000
|
XLON
|
84203842000022632-E0XU8x75g6NP20171103
|
|
03-Nov-2017
10:28:09
|
704
|
700.0000
|
XLON
|
84403844000022622-E0XU8x75g6NH20171103
|
|
03-Nov-2017
10:30:44
|
802
|
699.5000
|
XLON
|
84203842000022989-E0XU8x75g88i20171103
|
|
03-Nov-2017
10:30:44
|
750
|
699.5000
|
XLON
|
84203842000022989-E0XU8x75g88g20171103
|
|
03-Nov-2017
10:35:33
|
1945
|
699.5000
|
XLON
|
84403844000023642-E0XU8x75gB1t20171103
|
|
03-Nov-2017
10:35:33
|
1801
|
699.5000
|
XLON
|
84403844000023371-E0XU8x75gB1r20171103
|
|
03-Nov-2017
10:37:05
|
7
|
699.5000
|
XLON
|
84403844000023845-E0XU8x75gBuS20171103
|
|
03-Nov-2017
10:37:05
|
750
|
699.5000
|
XLON
|
84403844000023845-E0XU8x75gBuQ20171103
|
|
03-Nov-2017
10:50:41
|
1200
|
700.0000
|
XLON
|
84403844000025759-E0XU8x75gKf520171103
|
|
03-Nov-2017
10:50:41
|
699
|
700.0000
|
XLON
|
84403844000025759-E0XU8x75gKf320171103
|
|
03-Nov-2017
10:50:41
|
775
|
700.0000
|
XLON
|
84403844000025759-E0XU8x75gKf920171103
|
|
03-Nov-2017
10:50:41
|
268
|
700.0000
|
XLON
|
84403844000025759-E0XU8x75gKf720171103
|
|
03-Nov-2017
10:53:42
|
77
|
700.0000
|
XLON
|
84403844000026135-E0XU8x75gMMF20171103
|
|
03-Nov-2017
10:53:42
|
728
|
700.0000
|
XLON
|
84403844000026135-E0XU8x75gMMB20171103
|
|
03-Nov-2017
10:53:42
|
985
|
700.0000
|
XLON
|
84403844000026135-E0XU8x75gMMD20171103
|
|
03-Nov-2017
10:56:47
|
693
|
700.0000
|
XLON
|
84403844000026523-E0XU8x75gOqM20171103
|
|
03-Nov-2017
10:57:31
|
1618
|
700.0000
|
XLON
|
84203842000026593-E0XU8x75gPCK20171103
|
|
03-Nov-2017
11:04:13
|
833
|
699.5000
|
XLON
|
84203842000027704-E0XU8x75gToW20171103
|
|
03-Nov-2017
11:04:13
|
125
|
699.5000
|
XLON
|
84203842000027700-E0XU8x75gToc20171103
|
|
03-Nov-2017
11:04:13
|
900
|
699.5000
|
XLON
|
84403844000027720-E0XU8x75gToa20171103
|
|
03-Nov-2017
11:04:14
|
607
|
699.5000
|
XLON
|
84203842000027700-E0XU8x75gTog20171103
|
|
03-Nov-2017
11:06:06
|
2137
|
700.0000
|
XLON
|
84403844000028059-E0XU8x75gV5K20171103
|
|
03-Nov-2017
11:06:06
|
177
|
700.0000
|
XLON
|
84403844000028059-E0XU8x75gV5Q20171103
|
|
03-Nov-2017
11:07:58
|
883
|
700.0000
|
XLON
|
84203842000028275-E0XU8x75gWJw20171103
|
|
03-Nov-2017
11:08:42
|
692
|
700.0000
|
XLON
|
84203842000028373-E0XU8x75gWvt20171103
|
|
03-Nov-2017
11:12:02
|
437
|
700.0000
|
XLON
|
84403844000028770-E0XU8x75gYMw20171103
|
|
03-Nov-2017
11:12:02
|
58
|
700.0000
|
XLON
|
84403844000028770-E0XU8x75gYMs20171103
|
|
03-Nov-2017
11:12:02
|
266
|
700.0000
|
XLON
|
84403844000028770-E0XU8x75gYMu20171103
|
|
03-Nov-2017
11:13:42
|
206
|
700.0000
|
XLON
|
84403844000028962-E0XU8x75gZIE20171103
|
|
03-Nov-2017
11:13:42
|
763
|
700.0000
|
XLON
|
84403844000028962-E0XU8x75gZIC20171103
|
|
03-Nov-2017
11:15:22
|
1314
|
700.0000
|
XLON
|
84403844000029279-E0XU8x75ga6m20171103
|
|
03-Nov-2017
11:15:22
|
243
|
700.0000
|
XLON
|
84403844000029279-E0XU8x75ga6o20171103
|
|
03-Nov-2017
11:17:19
|
761
|
699.5000
|
XLON
|
84203842000028773-E0XU8x75gbll20171103
|
|
03-Nov-2017
11:18:42
|
809
|
699.5000
|
XLON
|
84203842000029672-E0XU8x75gdDa20171103
|
|
03-Nov-2017
11:18:42
|
660
|
699.5000
|
XLON
|
84203842000029672-E0XU8x75gdDY20171103
|
|
03-Nov-2017
11:22:05
|
1472
|
699.5000
|
XLON
|
84403844000030240-E0XU8x75gfgd20171103
|
|
03-Nov-2017
11:22:05
|
1367
|
699.5000
|
XLON
|
84403844000030191-E0XU8x75gfgT20171103
|
|
03-Nov-2017
11:27:25
|
371
|
700.0000
|
XLON
|
84403844000031122-E0XU8x75gjjG20171103
|
|
03-Nov-2017
11:27:25
|
321
|
700.0000
|
XLON
|
84403844000031122-E0XU8x75gjjE20171103
|
|
03-Nov-2017
11:29:10
|
762
|
700.0000
|
XLON
|
84403844000031386-E0XU8x75gkv220171103
|
|
03-Nov-2017
11:30:22
|
16
|
700.0000
|
XLON
|
84403844000031759-E0XU8x75gleG20171103
|
|
03-Nov-2017
11:30:22
|
745
|
700.0000
|
XLON
|
84403844000031759-E0XU8x75gleE20171103
|
|
03-Nov-2017
11:32:02
|
228
|
700.0000
|
XLON
|
84203842000031974-E0XU8x75gmTJ20171103
|
|
03-Nov-2017
11:32:02
|
672
|
700.0000
|
XLON
|
84203842000031974-E0XU8x75gmTH20171103
|
|
03-Nov-2017
11:32:15
|
830
|
699.5000
|
XLON
|
84403844000031996-E0XU8x75gmcK20171103
|
|
03-Nov-2017
11:33:45
|
750
|
699.5000
|
XLON
|
84403844000032267-E0XU8x75gnbq20171103
|
|
03-Nov-2017
11:33:45
|
85
|
699.5000
|
XLON
|
84403844000032267-E0XU8x75gnbs20171103
|
|
03-Nov-2017
11:35:50
|
195
|
699.5000
|
XLON
|
84403844000032587-E0XU8x75gpZJ20171103
|
|
03-Nov-2017
11:35:50
|
750
|
699.5000
|
XLON
|
84403844000032587-E0XU8x75gpZH20171103
|
|
03-Nov-2017
11:36:27
|
1002
|
699.0000
|
XLON
|
84403844000032257-E0XU8x75gpxD20171103
|
|
03-Nov-2017
11:41:02
|
727
|
698.5000
|
XLON
|
84203842000033033-E0XU8x75guT020171103
|
|
03-Nov-2017
11:45:02
|
1718
|
698.5000
|
XLON
|
84403844000033493-E0XU8x75gx7F20171103
|
|
03-Nov-2017
11:45:02
|
982
|
698.5000
|
XLON
|
84403844000033731-E0XU8x75gx7S20171103
|
|
03-Nov-2017
11:54:20
|
418
|
698.0000
|
XLON
|
84403844000035007-E0XU8x75h2xR20171103
|
|
03-Nov-2017
11:54:20
|
300
|
698.0000
|
XLON
|
84403844000035007-E0XU8x75h2xP20171103
|
|
03-Nov-2017
11:54:20
|
750
|
698.0000
|
XLON
|
84403844000035007-E0XU8x75h2xN20171103
|
|
03-Nov-2017
11:56:43
|
1295
|
698.0000
|
XLON
|
84403844000035262-E0XU8x75h4QR20171103
|
|
03-Nov-2017
11:56:43
|
1875
|
698.0000
|
XLON
|
84403844000035225-E0XU8x75h4QP20171103
|
|
03-Nov-2017
11:57:50
|
618
|
698.0000
|
XLON
|
84403844000035375-E0XU8x75h56920171103
|
|
03-Nov-2017
11:57:50
|
93
|
698.0000
|
XLON
|
84403844000035375-E0XU8x75h56420171103
|
|
03-Nov-2017
11:57:50
|
52
|
698.0000
|
XLON
|
84403844000035375-E0XU8x75h56720171103
|
|
03-Nov-2017
11:58:23
|
598
|
698.0000
|
XLON
|
84403844000035375-E0XU8x75h5NC20171103
|
|
03-Nov-2017
12:04:09
|
384
|
698.0000
|
XLON
|
84203842000036626-E0XU8x75hBAp20171103
|
|
03-Nov-2017
12:04:09
|
735
|
698.0000
|
XLON
|
84203842000036626-E0XU8x75hBAn20171103
|
|
03-Nov-2017
12:04:09
|
761
|
698.0000
|
XLON
|
84203842000036541-E0XU8x75hBAX20171103
|
|
03-Nov-2017
12:07:23
|
240
|
697.5000
|
XLON
|
84403844000036961-E0XU8x75hDWm20171103
|
|
03-Nov-2017
12:10:53
|
864
|
697.5000
|
XLON
|
84403844000037524-E0XU8x75hF0m20171103
|
|
03-Nov-2017
12:12:36
|
1125
|
697.0000
|
XLON
|
84203842000037797-E0XU8x75hFu320171103
|
|
03-Nov-2017
12:16:43
|
345
|
697.0000
|
XLON
|
84403844000038243-E0XU8x75hHgN20171103
|
|
03-Nov-2017
12:16:43
|
2669
|
697.0000
|
XLON
|
84203842000038431-E0XU8x75hHgV20171103
|
|
03-Nov-2017
12:16:43
|
2324
|
697.0000
|
XLON
|
84403844000038243-E0XU8x75hHgT20171103
|
|
03-Nov-2017
12:27:24
|
958
|
697.5000
|
XLON
|
84403844000040826-E0XU8x75hOpK20171103
|
|
03-Nov-2017
12:27:24
|
399
|
697.5000
|
XLON
|
84403844000040826-E0XU8x75hOpO20171103
|
|
03-Nov-2017
12:27:24
|
750
|
697.5000
|
XLON
|
84403844000040826-E0XU8x75hOpM20171103
|
|
03-Nov-2017
12:31:26
|
693
|
697.5000
|
XLON
|
84403844000042065-E0XU8x75hVtb20171103
|
|
03-Nov-2017
12:35:59
|
181
|
698.0000
|
XLON
|
84203842000042817-E0XU8x75hbwv20171103
|
|
03-Nov-2017
12:35:59
|
1501
|
698.0000
|
XLON
|
84203842000042817-E0XU8x75hbwt20171103
|
|
03-Nov-2017
12:37:02
|
1228
|
697.5000
|
XLON
|
84403844000042937-E0XU8x75hd3B20171103
|
|
03-Nov-2017
12:37:02
|
982
|
697.5000
|
XLON
|
84403844000042937-E0XU8x75hd3920171103
|
|
03-Nov-2017
12:37:02
|
33
|
697.5000
|
XLON
|
84403844000042937-E0XU8x75hd3D20171103
|
|
03-Nov-2017
12:38:42
|
903
|
697.5000
|
XLON
|
84403844000043238-E0XU8x75heeR20171103
|
|
03-Nov-2017
12:38:42
|
179
|
697.5000
|
XLON
|
84403844000043238-E0XU8x75heeT20171103
|
|
03-Nov-2017
12:44:58
|
1153
|
697.5000
|
XLON
|
84403844000044085-E0XU8x75hjUm20171103
|
|
03-Nov-2017
12:44:58
|
655
|
697.5000
|
XLON
|
84403844000044085-E0XU8x75hjUq20171103
|
|
03-Nov-2017
12:44:58
|
534
|
697.5000
|
XLON
|
84403844000044085-E0XU8x75hjUo20171103
|
|
03-Nov-2017
12:45:35
|
831
|
697.5000
|
XLON
|
84403844000044219-E0XU8x75hjsN20171103
|
|
03-Nov-2017
12:48:23
|
692
|
697.5000
|
XLON
|
84403844000044590-E0XU8x75hlkM20171103
|
|
03-Nov-2017
12:52:25
|
1062
|
697.5000
|
XLON
|
84403844000045303-E0XU8x75hoiM20171103
|
|
03-Nov-2017
13:03:51
|
972
|
698.5000
|
XLON
|
84203842000047325-E0XU8x75hwGI20171103
|
|
03-Nov-2017
13:03:51
|
259
|
698.5000
|
XLON
|
84203842000047325-E0XU8x75hwGK20171103
|
|
03-Nov-2017
13:03:51
|
1073
|
698.5000
|
XLON
|
84203842000047325-E0XU8x75hwGM20171103
|
|
03-Nov-2017
13:03:51
|
720
|
698.5000
|
XLON
|
84203842000047325-E0XU8x75hwGS20171103
|
|
03-Nov-2017
13:03:51
|
494
|
698.5000
|
XLON
|
84203842000047325-E0XU8x75hwGQ20171103
|
|
03-Nov-2017
13:03:51
|
646
|
698.5000
|
XLON
|
84203842000047325-E0XU8x75hwGO20171103
|
|
03-Nov-2017
13:05:31
|
682
|
698.5000
|
XLON
|
84203842000047615-E0XU8x75hxPm20171103
|
|
03-Nov-2017
13:05:31
|
4
|
698.5000
|
XLON
|
84203842000047615-E0XU8x75hxPi20171103
|
|
03-Nov-2017
13:05:31
|
6
|
698.5000
|
XLON
|
84203842000047615-E0XU8x75hxPk20171103
|
|
03-Nov-2017
13:08:00
|
693
|
698.5000
|
XLON
|
84403844000047984-E0XU8x75hynn20171103
|
|
03-Nov-2017
13:10:21
|
1816
|
698.5000
|
XLON
|
84403844000048367-E0XU8x75i0Dm20171103
|
|
03-Nov-2017
13:13:34
|
681
|
698.5000
|
XLON
|
84403844000048859-E0XU8x75i1xS20171103
|
|
03-Nov-2017
13:15:04
|
1199
|
698.5000
|
XLON
|
84403844000049084-E0XU8x75i2sd20171103
|
|
03-Nov-2017
13:15:04
|
1203
|
698.5000
|
XLON
|
84203842000048849-E0XU8x75i2sb20171103
|
|
03-Nov-2017
13:15:04
|
596
|
698.5000
|
XLON
|
84203842000048849-E0XU8x75i2sX20171103
|
|
03-Nov-2017
13:15:50
|
916
|
698.5000
|
XLON
|
84203842000049229-E0XU8x75i3Mo20171103
|
|
03-Nov-2017
13:28:00
|
707
|
698.5000
|
XLON
|
84403844000051767-E0XU8x75i9N420171103
|
|
03-Nov-2017
13:28:00
|
551
|
698.5000
|
XLON
|
84203842000051758-E0XU8x75i9NA20171103
|
|
03-Nov-2017
13:28:00
|
1249
|
698.5000
|
XLON
|
84403844000051766-E0XU8x75i9N820171103
|
|
03-Nov-2017
13:28:00
|
206
|
698.5000
|
XLON
|
84203842000051758-E0XU8x75i9ND20171103
|
|
03-Nov-2017
13:28:00
|
4166
|
698.5000
|
XLON
|
84203842000051021-E0XU8x75i9N020171103
|
|
03-Nov-2017
13:28:00
|
732
|
698.5000
|
XLON
|
84203842000051759-E0XU8x75i9N620171103
|
|
03-Nov-2017
13:32:10
|
1424
|
698.0000
|
XLON
|
84403844000052832-E0XU8x75iERg20171103
|
|
03-Nov-2017
13:32:10
|
1220
|
698.0000
|
XLON
|
84203842000052754-E0XU8x75iERe20171103
|
|
03-Nov-2017
13:36:28
|
851
|
697.5000
|
XLON
|
84403844000054212-E0XU8x75iJ0u20171103
|
|
03-Nov-2017
13:38:23
|
70
|
697.5000
|
XLON
|
84403844000054484-E0XU8x75iL3j20171103
|
|
03-Nov-2017
13:38:23
|
760
|
697.5000
|
XLON
|
84403844000054484-E0XU8x75iL3l20171103
|
|
03-Nov-2017
13:38:45
|
936
|
697.0000
|
XLON
|
84203842000054113-E0XU8x75iLN220171103
|
|
03-Nov-2017
13:41:40
|
711
|
697.0000
|
XLON
|
84203842000055310-E0XU8x75iOFY20171103
|
|
03-Nov-2017
13:42:02
|
798
|
697.0000
|
XLON
|
84403844000055542-E0XU8x75iOTm20171103
|
|
03-Nov-2017
13:42:02
|
39
|
697.0000
|
XLON
|
84403844000055542-E0XU8x75iOTi20171103
|
|
03-Nov-2017
13:42:02
|
300
|
697.0000
|
XLON
|
84403844000055542-E0XU8x75iOTk20171103
|
|
03-Nov-2017
13:43:42
|
1102
|
697.0000
|
XLON
|
84203842000055766-E0XU8x75iPrV20171103
|
|
03-Nov-2017
13:49:48
|
380
|
696.5000
|
XLON
|
84203842000057041-E0XU8x75iUjc20171103
|
|
03-Nov-2017
13:49:48
|
2593
|
696.5000
|
XLON
|
84203842000056845-E0XU8x75iUjW20171103
|
|
03-Nov-2017
13:51:29
|
15
|
696.0000
|
XLON
|
84403844000057495-E0XU8x75iWR820171103
|
|
03-Nov-2017
13:51:31
|
1049
|
696.0000
|
XLON
|
84403844000057495-E0XU8x75iWSP20171103
|
|
03-Nov-2017
13:53:20
|
930
|
696.0000
|
XLON
|
84203842000057714-E0XU8x75iXrP20171103
|
|
03-Nov-2017
13:57:45
|
65
|
696.0000
|
XLON
|
84203842000058071-E0XU8x75ibHB20171103
|
|
03-Nov-2017
13:57:45
|
723
|
696.0000
|
XLON
|
84203842000058071-E0XU8x75ibH820171103
|
|
03-Nov-2017
13:58:11
|
196
|
696.0000
|
XLON
|
84203842000058071-E0XU8x75ibdx20171103
|
|
03-Nov-2017
13:59:28
|
404
|
696.0000
|
XLON
|
84403844000059493-E0XU8x75icbM20171103
|
|
03-Nov-2017
14:14:19
|
1089
|
697.0000
|
XLON
|
84403844000063524-E0XU8x75irlu20171103
|
|
03-Nov-2017
14:14:19
|
1107
|
697.0000
|
XLON
|
84403844000063524-E0XU8x75irli20171103
|
|
03-Nov-2017
14:14:19
|
124
|
697.0000
|
XLON
|
84403844000063524-E0XU8x75irlo20171103
|
|
03-Nov-2017
14:14:19
|
1107
|
697.0000
|
XLON
|
84403844000063524-E0XU8x75irlm20171103
|
|
03-Nov-2017
14:14:19
|
520
|
697.0000
|
XLON
|
84403844000063524-E0XU8x75irls20171103
|
|
03-Nov-2017
14:14:19
|
1201
|
697.0000
|
XLON
|
84403844000063524-E0XU8x75irlw20171103
|
|
03-Nov-2017
14:14:19
|
1148
|
697.0000
|
XLON
|
84403844000063524-E0XU8x75irlg20171103
|
|
03-Nov-2017
14:14:19
|
1107
|
697.0000
|
XLON
|
84403844000063524-E0XU8x75irlk20171103
|
|
03-Nov-2017
14:14:19
|
1047
|
697.0000
|
XLON
|
84403844000063524-E0XU8x75irlq20171103
|
|
03-Nov-2017
14:16:16
|
1239
|
697.0000
|
XLON
|
84403844000064009-E0XU8x75itlq20171103
|
|
03-Nov-2017
14:16:16
|
323
|
697.0000
|
XLON
|
84403844000064009-E0XU8x75itls20171103
|
|
03-Nov-2017
14:19:21
|
22
|
698.0000
|
XLON
|
84403844000064627-E0XU8x75iwIE20171103
|
|
03-Nov-2017
14:19:21
|
750
|
698.0000
|
XLON
|
84403844000064627-E0XU8x75iwI220171103
|
|
03-Nov-2017
14:19:21
|
1051
|
698.0000
|
XLON
|
84403844000064626-E0XU8x75iwHp20171103
|
|
03-Nov-2017
14:21:01
|
761
|
698.0000
|
XLON
|
84203842000064658-E0XU8x75ixyU20171103
|
|
03-Nov-2017
14:22:02
|
750
|
698.0000
|
XLON
|
84403844000065339-E0XU8x75iyhO20171103
|
|
03-Nov-2017
14:22:02
|
23
|
698.0000
|
XLON
|
84403844000065339-E0XU8x75iyhM20171103
|
|
03-Nov-2017
14:22:02
|
57
|
698.0000
|
XLON
|
84403844000065339-E0XU8x75iyhQ20171103
|
|
03-Nov-2017
14:23:23
|
234
|
698.0000
|
XLON
|
84203842000065163-E0XU8x75izvm20171103
|
|
03-Nov-2017
14:23:23
|
158
|
698.0000
|
XLON
|
84203842000065163-E0XU8x75izvo20171103
|
|
03-Nov-2017
14:23:23
|
544
|
698.0000
|
XLON
|
84203842000065163-E0XU8x75izvi20171103
|
|
03-Nov-2017
14:23:23
|
623
|
698.0000
|
XLON
|
84203842000065163-E0XU8x75izvk20171103
|
|
03-Nov-2017
14:25:03
|
1372
|
698.0000
|
XLON
|
84403844000065949-E0XU8x75j1Lg20171103
|
|
03-Nov-2017
14:25:03
|
807
|
698.0000
|
XLON
|
84403844000065949-E0XU8x75j1Li20171103
|
|
03-Nov-2017
14:26:43
|
750
|
698.0000
|
XLON
|
84403844000066372-E0XU8x75j2nM20171103
|
|
03-Nov-2017
14:26:43
|
673
|
698.0000
|
XLON
|
84403844000066372-E0XU8x75j2nO20171103
|
|
03-Nov-2017
14:27:02
|
24
|
698.0000
|
XLON
|
84203842000065951-E0XU8x75j2xp20171103
|
|
03-Nov-2017
14:27:02
|
860
|
698.0000
|
XLON
|
84203842000065951-E0XU8x75j2xn20171103
|
|
03-Nov-2017
14:28:42
|
750
|
698.0000
|
XLON
|
84403844000066748-E0XU8x75j4OL20171103
|
|
03-Nov-2017
14:28:42
|
524
|
698.0000
|
XLON
|
84403844000066748-E0XU8x75j4ON20171103
|
|
03-Nov-2017
14:30:50
|
419
|
698.0000
|
XLON
|
84403844000067380-E0XU8x75j6yQ20171103
|
|
03-Nov-2017
14:30:50
|
914
|
698.0000
|
XLON
|
84403844000067380-E0XU8x75j6yO20171103
|
|
03-Nov-2017
14:32:30
|
1092
|
698.0000
|
XLON
|
84403844000067838-E0XU8x75j8gI20171103
|
|
03-Nov-2017
14:32:30
|
364
|
698.0000
|
XLON
|
84403844000067838-E0XU8x75j8gG20171103
|
|
03-Nov-2017
14:33:24
|
2011
|
697.5000
|
XLON
|
84203842000065482-E0XU8x75j9Px20171103
|
|
03-Nov-2017
14:35:16
|
550
|
697.5000
|
XLON
|
84203842000068090-E0XU8x75jAwH20171103
|
|
03-Nov-2017
14:35:16
|
738
|
697.5000
|
XLON
|
84203842000068090-E0XU8x75jAwJ20171103
|
|
03-Nov-2017
14:38:04
|
309
|
698.5000
|
XLON
|
84403844000069350-E0XU8x75jDPI20171103
|
|
03-Nov-2017
14:38:04
|
271
|
698.5000
|
XLON
|
84403844000069350-E0XU8x75jDPK20171103
|
|
03-Nov-2017
14:38:04
|
1027
|
698.5000
|
XLON
|
84403844000069350-E0XU8x75jDPG20171103
|
|
03-Nov-2017
14:39:21
|
20
|
698.5000
|
XLON
|
84403844000069686-E0XU8x75jESv20171103
|
|
03-Nov-2017
14:39:21
|
949
|
698.5000
|
XLON
|
84403844000069686-E0XU8x75jESt20171103
|
|
03-Nov-2017
14:40:22
|
692
|
698.0000
|
XLON
|
84403844000069687-E0XU8x75jFcc20171103
|
|
03-Nov-2017
14:42:02
|
956
|
698.0000
|
XLON
|
84203842000069890-E0XU8x75jHFS20171103
|
|
03-Nov-2017
14:42:02
|
23
|
698.0000
|
XLON
|
84203842000069890-E0XU8x75jHFU20171103
|
|
03-Nov-2017
14:44:51
|
825
|
698.0000
|
XLON
|
84403844000071033-E0XU8x75jJr620171103
|
|
03-Nov-2017
14:44:51
|
235
|
698.0000
|
XLON
|
84403844000071033-E0XU8x75jJrA20171103
|
|
03-Nov-2017
14:44:51
|
858
|
698.0000
|
XLON
|
84403844000071033-E0XU8x75jJr820171103
|
|
03-Nov-2017
14:45:22
|
429
|
698.0000
|
XLON
|
84403844000071277-E0XU8x75jKNu20171103
|
|
03-Nov-2017
14:45:22
|
867
|
698.0000
|
XLON
|
84403844000071277-E0XU8x75jKNs20171103
|
|
03-Nov-2017
14:47:45
|
1460
|
698.0000
|
XLON
|
84203842000071234-E0XU8x75jMiu20171103
|
|
03-Nov-2017
14:47:45
|
1460
|
698.0000
|
XLON
|
84403844000071640-E0XU8x75jMih20171103
|
|
03-Nov-2017
14:49:45
|
683
|
698.0000
|
XLON
|
84403844000072396-E0XU8x75jOkO20171103
|
|
03-Nov-2017
14:49:45
|
375
|
698.0000
|
XLON
|
84403844000072396-E0XU8x75jOkQ20171103
|
|
03-Nov-2017
14:49:45
|
258
|
698.0000
|
XLON
|
84403844000072396-E0XU8x75jOkS20171103
|
|
03-Nov-2017
14:50:23
|
1143
|
698.0000
|
XLON
|
84403844000072609-E0XU8x75jPch20171103
|
|
03-Nov-2017
14:52:02
|
785
|
698.0000
|
XLON
|
84203842000072568-E0XU8x75jRGR20171103
|
|
03-Nov-2017
14:53:54
|
830
|
698.0000
|
XLON
|
84403844000073310-E0XU8x75jTM220171103
|
|
03-Nov-2017
14:55:22
|
360
|
698.0000
|
XLON
|
84403844000073774-E0XU8x75jV1020171103
|
|
03-Nov-2017
14:55:28
|
829
|
698.0000
|
XLON
|
84403844000073799-E0XU8x75jV8220171103
|
|
03-Nov-2017
14:57:02
|
1088
|
698.0000
|
XLON
|
84403844000074132-E0XU8x75jWvj20171103
|
|
03-Nov-2017
14:57:02
|
520
|
698.0000
|
XLON
|
84403844000074132-E0XU8x75jWvh20171103
|
|
03-Nov-2017
14:58:42
|
750
|
698.0000
|
XLON
|
84203842000074158-E0XU8x75jZ1B20171103
|
|
03-Nov-2017
14:58:42
|
472
|
698.0000
|
XLON
|
84203842000074158-E0XU8x75jZ1D20171103
|
|
03-Nov-2017
15:00:22
|
991
|
698.0000
|
XLON
|
84403844000075111-E0XU8x75jbCA20171103
|
|
03-Nov-2017
15:00:22
|
388
|
698.0000
|
XLON
|
84403844000075111-E0XU8x75jbC820171103
|
|
03-Nov-2017
15:01:05
|
761
|
697.5000
|
XLON
|
84203842000074875-E0XU8x75jbsn20171103
|
|
03-Nov-2017
15:01:06
|
702
|
697.0000
|
XLON
|
84203842000074948-E0XU8x75jbwn20171103
|
|
03-Nov-2017
15:01:06
|
145
|
697.0000
|
XLON
|
84203842000074948-E0XU8x75jbwj20171103
|
|
03-Nov-2017
15:06:52
|
488
|
696.5000
|
XLON
|
84403844000076756-E0XU8x75jgxS20171103
|
|
03-Nov-2017
15:06:52
|
842
|
696.5000
|
XLON
|
84403844000076757-E0XU8x75jgxX20171103
|
|
03-Nov-2017
15:06:52
|
517
|
696.5000
|
XLON
|
84403844000076745-E0XU8x75jgxO20171103
|
|
03-Nov-2017
15:06:52
|
1124
|
696.5000
|
XLON
|
84403844000076756-E0XU8x75jgxV20171103
|
|
03-Nov-2017
15:06:52
|
2758
|
696.5000
|
XLON
|
84403844000076408-E0XU8x75jgxG20171103
|
|
03-Nov-2017
15:06:52
|
235
|
696.5000
|
XLON
|
84403844000076745-E0XU8x75jgxQ20171103
|
|
03-Nov-2017
15:06:52
|
834
|
696.5000
|
XLON
|
84403844000076408-E0XU8x75jgxI20171103
|
|
03-Nov-2017
15:08:42
|
761
|
697.0000
|
XLON
|
84403844000077110-E0XU8x75jirM20171103
|
|
03-Nov-2017
15:12:24
|
750
|
697.0000
|
XLON
|
84203842000077820-E0XU8x75jm3Y20171103
|
|
03-Nov-2017
15:12:24
|
219
|
697.0000
|
XLON
|
84203842000077820-E0XU8x75jm3a20171103
|
|
03-Nov-2017
15:14:28
|
944
|
697.0000
|
XLON
|
84403844000078614-E0XU8x75jnkc20171103
|
|
03-Nov-2017
15:14:28
|
513
|
697.0000
|
XLON
|
84403844000078614-E0XU8x75jnke20171103
|
|
03-Nov-2017
15:15:52
|
985
|
696.5000
|
XLON
|
84403844000078403-E0XU8x75jpEt20171103
|
|
03-Nov-2017
15:15:52
|
699
|
696.5000
|
XLON
|
84203842000077354-E0XU8x75jpEj20171103
|
|
03-Nov-2017
15:18:17
|
1061
|
696.0000
|
XLON
|
84403844000079652-E0XU8x75jrzA20171103
|
|
03-Nov-2017
15:18:17
|
2400
|
696.0000
|
XLON
|
84403844000079652-E0XU8x75jrz820171103
|
|
03-Nov-2017
15:19:10
|
100
|
696.0000
|
XLON
|
84403844000079854-E0XU8x75jsnB20171103
|
|
03-Nov-2017
15:19:10
|
961
|
696.0000
|
XLON
|
84403844000079854-E0XU8x75jsnD20171103
|
|
03-Nov-2017
15:19:10
|
501
|
696.0000
|
XLON
|
84403844000079854-E0XU8x75jsn720171103
|
|
03-Nov-2017
15:19:10
|
702
|
696.0000
|
XLON
|
84403844000079854-E0XU8x75jsn920171103
|
|
03-Nov-2017
15:20:22
|
99
|
696.0000
|
XLON
|
84403844000080172-E0XU8x75jtoo20171103
|
|
03-Nov-2017
15:20:22
|
1368
|
696.0000
|
XLON
|
84403844000080172-E0XU8x75jtom20171103
|
|
03-Nov-2017
15:22:02
|
147
|
696.0000
|
XLON
|
84403844000080541-E0XU8x75jvbK20171103
|
|
03-Nov-2017
15:22:02
|
684
|
696.0000
|
XLON
|
84403844000080541-E0XU8x75jvbI20171103
|
|
03-Nov-2017
15:24:43
|
1275
|
696.5000
|
XLON
|
84403844000081091-E0XU8x75jyBi20171103
|
|
03-Nov-2017
15:24:43
|
57
|
696.5000
|
XLON
|
84403844000081091-E0XU8x75jyBk20171103
|
|
03-Nov-2017
15:24:58
|
485
|
696.0000
|
XLON
|
84203842000080603-E0XU8x75jyKr20171103
|
|
03-Nov-2017
15:24:58
|
577
|
696.0000
|
XLON
|
84203842000080603-E0XU8x75jyKj20171103
|
|
03-Nov-2017
15:24:58
|
381
|
696.0000
|
XLON
|
84203842000080603-E0XU8x75jyKp20171103
|
|
03-Nov-2017
15:28:20
|
969
|
695.5000
|
XLON
|
84403844000081360-E0XU8x75k16P20171103
|
|
03-Nov-2017
15:28:42
|
750
|
695.5000
|
XLON
|
84403844000082311-E0XU8x75k1cD20171103
|
|
03-Nov-2017
15:28:42
|
763
|
695.5000
|
XLON
|
84403844000082311-E0XU8x75k1cF20171103
|
|
03-Nov-2017
15:28:42
|
432
|
695.5000
|
XLON
|
84403844000082311-E0XU8x75k1cH20171103
|
|
03-Nov-2017
15:33:29
|
955
|
696.5000
|
XLON
|
84403844000083873-E0XU8x75k65k20171103
|
|
03-Nov-2017
15:33:29
|
667
|
696.5000
|
XLON
|
84403844000083873-E0XU8x75k65g20171103
|
|
03-Nov-2017
15:33:29
|
920
|
696.5000
|
XLON
|
84403844000083873-E0XU8x75k65i20171103
|
|
03-Nov-2017
15:38:49
|
1972
|
696.5000
|
XLON
|
84403844000085515-E0XU8x75kBN020171103
|
|
03-Nov-2017
15:38:49
|
279
|
696.5000
|
XLON
|
84403844000085515-E0XU8x75kBMy20171103
|
|
03-Nov-2017
15:38:49
|
667
|
696.5000
|
XLON
|
84403844000085515-E0XU8x75kBMu20171103
|
|
03-Nov-2017
15:38:49
|
431
|
696.5000
|
XLON
|
84403844000085515-E0XU8x75kBMs20171103
|
|
03-Nov-2017
15:38:49
|
667
|
696.5000
|
XLON
|
84403844000085515-E0XU8x75kBMw20171103
|
|
03-Nov-2017
15:40:25
|
418
|
696.0000
|
XLON
|
84203842000085807-E0XU8x75kCyU20171103
|
|
03-Nov-2017
15:40:25
|
9
|
696.0000
|
XLON
|
84203842000085807-E0XU8x75kCyR20171103
|
|
03-Nov-2017
15:40:25
|
1272
|
696.0000
|
XLON
|
84203842000085807-E0XU8x75kCyW20171103
|
|
03-Nov-2017
15:42:03
|
617
|
695.0000
|
XLON
|
84203842000086247-E0XU8x75kEgI20171103
|
|
03-Nov-2017
15:42:03
|
246
|
695.0000
|
XLON
|
84203842000086247-E0XU8x75kEgM20171103
|
|
03-Nov-2017
15:42:03
|
430
|
695.0000
|
XLON
|
84203842000086247-E0XU8x75kEgK20171103
|
|
03-Nov-2017
15:42:03
|
670
|
695.0000
|
XLON
|
84203842000086247-E0XU8x75kEgG20171103
|
|
03-Nov-2017
15:43:43
|
716
|
695.0000
|
XLON
|
84403844000086869-E0XU8x75kG8020171103
|
|
03-Nov-2017
15:43:43
|
342
|
695.0000
|
XLON
|
84403844000086869-E0XU8x75kG7y20171103
|
|
03-Nov-2017
15:43:43
|
398
|
695.0000
|
XLON
|
84403844000086869-E0XU8x75kG8420171103
|
|
03-Nov-2017
15:43:43
|
806
|
695.0000
|
XLON
|
84403844000086869-E0XU8x75kG8220171103
|
|
03-Nov-2017
15:44:58
|
2804
|
694.5000
|
XLON
|
84403844000086436-E0XU8x75kHM320171103
|
|
03-Nov-2017
15:46:35
|
744
|
694.0000
|
XLON
|
84203842000086678-E0XU8x75kIp220171103
|
|
03-Nov-2017
15:46:35
|
1422
|
694.0000
|
XLON
|
84403844000087375-E0XU8x75kIpG20171103
|
|
03-Nov-2017
15:47:45
|
2037
|
693.5000
|
XLON
|
84203842000087215-E0XU8x75kJoQ20171103
|
|
03-Nov-2017
15:51:00
|
299
|
694.5000
|
XLON
|
84403844000089112-E0XU8x75kN4P20171103
|
|
03-Nov-2017
15:51:00
|
816
|
694.5000
|
XLON
|
84403844000089112-E0XU8x75kN4N20171103
|
|
03-Nov-2017
15:51:00
|
1290
|
694.5000
|
XLON
|
84403844000089112-E0XU8x75kN4L20171103
|
|
03-Nov-2017
15:51:00
|
217
|
694.5000
|
XLON
|
84403844000089112-E0XU8x75kN4J20171103
|
|
03-Nov-2017
15:53:42
|
389
|
695.0000
|
XLON
|
84203842000089586-E0XU8x75kPqd20171103
|
|
03-Nov-2017
15:53:42
|
358
|
695.0000
|
XLON
|
84203842000089586-E0XU8x75kPqf20171103
|
|
03-Nov-2017
15:56:46
|
658
|
695.0000
|
XLON
|
84203842000090539-E0XU8x75kTCZ20171103
|
|
03-Nov-2017
15:56:46
|
1640
|
695.0000
|
XLON
|
84203842000090539-E0XU8x75kTCX20171103
|
|
03-Nov-2017
15:56:46
|
628
|
695.0000
|
XLON
|
84203842000090539-E0XU8x75kTCV20171103
|
|
03-Nov-2017
15:56:46
|
419
|
695.0000
|
XLON
|
84203842000090539-E0XU8x75kTCT20171103
|
|
03-Nov-2017
15:57:02
|
361
|
695.0000
|
XLON
|
84403844000090863-E0XU8x75kTUn20171103
|
|
03-Nov-2017
15:57:02
|
560
|
695.0000
|
XLON
|
84403844000090863-E0XU8x75kTUt20171103
|
|
03-Nov-2017
15:57:02
|
677
|
695.0000
|
XLON
|
84403844000090863-E0XU8x75kTUp20171103
|
|
03-Nov-2017
15:57:02
|
110
|
695.0000
|
XLON
|
84403844000090863-E0XU8x75kTUr20171103
|
|
03-Nov-2017
15:58:43
|
963
|
695.0000
|
XLON
|
84203842000091085-E0XU8x75kVSF20171103
|
|
03-Nov-2017
15:58:43
|
265
|
695.0000
|
XLON
|
84203842000091085-E0XU8x75kVSL20171103
|
|
03-Nov-2017
15:58:43
|
530
|
695.0000
|
XLON
|
84203842000091085-E0XU8x75kVSJ20171103
|
|
03-Nov-2017
15:58:43
|
574
|
695.0000
|
XLON
|
84203842000091085-E0XU8x75kVSH20171103
|
|
03-Nov-2017
15:59:42
|
583
|
694.5000
|
XLON
|
84403844000091236-E0XU8x75kWaq20171103
|
|
03-Nov-2017
15:59:42
|
1938
|
694.5000
|
XLON
|
84403844000091236-E0XU8x75kWau20171103
|
|
03-Nov-2017
15:59:42
|
659
|
694.5000
|
XLON
|
84403844000091236-E0XU8x75kWas20171103
|
|
03-Nov-2017
16:01:44
|
1187
|
694.5000
|
XLON
|
84203842000092031-E0XU8x75kZaU20171103
|
|
03-Nov-2017
16:01:44
|
96
|
694.5000
|
XLON
|
84203842000092031-E0XU8x75kZaW20171103
|
|
03-Nov-2017
16:01:44
|
141
|
694.5000
|
XLON
|
84203842000092031-E0XU8x75kZaS20171103
|
|
03-Nov-2017
16:02:25
|
1328
|
694.5000
|
XLON
|
84203842000092217-E0XU8x75kaCn20171103
|
|
03-Nov-2017
16:02:25
|
324
|
694.5000
|
XLON
|
84203842000092217-E0XU8x75kaCp20171103
|
|
03-Nov-2017
16:02:25
|
430
|
694.5000
|
XLON
|
84203842000092217-E0XU8x75kaCl20171103
|
|
03-Nov-2017
16:02:25
|
267
|
694.5000
|
XLON
|
84203842000092217-E0XU8x75kaCj20171103
|
|
03-Nov-2017
16:03:26
|
949
|
694.0000
|
XLON
|
84203842000091590-E0XU8x75kbFf20171103
|
|
03-Nov-2017
16:03:45
|
750
|
694.0000
|
XLON
|
84403844000092941-E0XU8x75kbbe20171103
|
|
03-Nov-2017
16:03:45
|
900
|
694.0000
|
XLON
|
84403844000092941-E0XU8x75kbbg20171103
|
|
03-Nov-2017
16:05:23
|
89
|
694.0000
|
XLON
|
84203842000093174-E0XU8x75kdIY20171103
|
|
03-Nov-2017
16:05:23
|
1426
|
694.0000
|
XLON
|
84203842000093174-E0XU8x75kdIc20171103
|
|
03-Nov-2017
16:05:23
|
998
|
693.5000
|
XLON
|
84403844000092926-E0XU8x75kdKL20171103
|
|
03-Nov-2017
16:05:23
|
900
|
694.0000
|
XLON
|
84203842000093174-E0XU8x75kdIa20171103
|
|
03-Nov-2017
16:05:23
|
1477
|
693.5000
|
XLON
|
84403844000092926-E0XU8x75kdKE20171103
|
|
03-Nov-2017
16:07:10
|
1560
|
693.0000
|
XLON
|
84203842000093643-E0XU8x75kezf20171103
|
|
03-Nov-2017
16:10:30
|
1218
|
693.0000
|
XLON
|
84403844000094562-E0XU8x75kiW320171103
|
|
03-Nov-2017
16:10:30
|
866
|
693.0000
|
XLON
|
84403844000094562-E0XU8x75kiWA20171103
|
|
03-Nov-2017
16:12:03
|
1313
|
693.0000
|
XLON
|
84203842000095172-E0XU8x75kk4l20171103
|
|
03-Nov-2017
16:12:03
|
631
|
693.0000
|
XLON
|
84203842000095172-E0XU8x75kk4j20171103
|
|
03-Nov-2017
16:15:02
|
1560
|
692.5000
|
XLON
|
84403844000094023-E0XU8x75kmy320171103
|
|
03-Nov-2017
16:15:30
|
3913
|
692.5000
|
XLON
|
84403844000096995-E0XU8x75knYm20171103
|
|
03-Nov-2017
16:18:50
|
2899
|
692.5000
|
XLON
|
84203842000097111-E0XU8x75kqU220171103
|
|
03-Nov-2017
16:19:28
|
235
|
692.0000
|
XLON
|
84403844000094976-E0XU8x75kr1G20171103
|
|
03-Nov-2017
16:19:28
|
1803
|
692.0000
|
XLON
|
84403844000094976-E0XU8x75kr1820171103
|
|
03-Nov-2017
16:20:30
|
712
|
692.5000
|
XLON
|
84203842000098012-E0XU8x75ksRx20171103
|
|
03-Nov-2017
16:20:30
|
482
|
692.5000
|
XLON
|
84203842000098187-E0XU8x75ksSB20171103
|
|
03-Nov-2017
16:20:30
|
561
|
692.5000
|
XLON
|
84203842000098187-E0XU8x75ksS920171103
|
|
03-Nov-2017
16:22:06
|
1489
|
692.5000
|
XLON
|
84403844000099355-E0XU8x75kuhg20171103
|
|
03-Nov-2017
16:22:11
|
475
|
692.5000
|
XLON
|
84403844000099355-E0XU8x75kuoq20171103
|
|
03-Nov-2017
16:23:51
|
494
|
692.5000
|
XLON
|
84203842000099644-E0XU8x75kx0V20171103
|
|
03-Nov-2017
16:24:36
|
302
|
692.5000
|
XLON
|
84203842000099644-E0XU8x75ky8L20171103
|
|
03-Nov-2017
16:24:36
|
681
|
692.5000
|
XLON
|
84203842000099644-E0XU8x75ky8D20171103
|
|
03-Nov-2017
16:24:36
|
1104
|
692.5000
|
XLON
|
84203842000099644-E0XU8x75ky8H20171103
|
|
03-Nov-2017
16:25:41
|
301
|
692.5000
|
XLON
|
84403844000101050-E0XU8x75l0CL20171103
|
|
03-Nov-2017
16:27:12
|
750
|
693.0000
|
XLON
|
84403844000101808-E0XU8x75l2Mq20171103
|
|
03-Nov-2017
16:27:12
|
1686
|
693.0000
|
XLON
|
84403844000101808-E0XU8x75l2Mo20171103
|
|
03-Nov-2017
16:27:15
|
534
|
693.0000
|
XLON
|
84403844000101830-E0XU8x75l2Q320171103
|
|
03-Nov-2017
16:27:15
|
723
|
693.0000
|
XLON
|
84403844000101830-E0XU8x75l2Q120171103
|
|
03-Nov-2017
16:28:04
|
737
|
693.0000
|
XLON
|
84203842000101828-E0XU8x75l3jQ20171103
|
|
03-Nov-2017
16:28:04
|
923
|
693.0000
|
XLON
|
84203842000101828-E0XU8x75l3jS20171103
|
|
03-Nov-2017
16:29:23
|
35
|
693.0000
|
XLON
|
84203842000102568-E0XU8x75l5pe20171103
|
|
03-Nov-2017
16:29:23
|
1036
|
693.0000
|
XLON
|
84203842000102567-E0XU8x75l5pV20171103
|
|
03-Nov-2017
16:29:23
|
704
|
693.0000
|
XLON
|
84403844000102941-E0XU8x75l5pT20171103
|
|
03-Nov-2017
16:29:23
|
176
|
693.0000
|
XLON
|
84203842000102567-E0XU8x75l5pc20171103
|
|
03-Nov-2017
16:29:52
|
223
|
692.5000
|
XLON
|
84203842000102387-E0XU8x75l6yD20171103
|
|
03-Nov-2017
16:29:53
|
1549
|
692.5000
|
XLON
|
84203842000102387-E0XU8x75l6zO20171103
|
|
03-Nov-2017
16:29:55
|
25
|
692.5000
|
XLON
|
84403844000103160-E0XU8x75l7F120171103
|
|
03-Nov-2017
16:29:56
|
795
|
692.5000
|
XLON
|
84403844000103160-E0XU8x75l7Gk20171103
|
|
|
PEARSON
plc
|
|
|
|
|
Date: 03
November 2017
|
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
|
|
------------------------------------
|
|
|
Natalie
White
|
|
|
Deputy
Company Secretary
|