|
Venue
|
Volume-weighted
average price (GBp)
|
Aggregated
volume
|
Lowest
price per share (GBp)
|
Highest
price per share (GBp)
|
|
London
Stock Exchange
|
703.0127
|
322,993
|
698.5000
|
710.0000
|
|
Transaction Date and Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
01-Nov-2017
08:04:45
|
692
|
707.5000
|
XLON
|
84203842000002782-E0XSh29EbK4p20171101
|
|
01-Nov-2017
08:11:08
|
1988
|
710.0000
|
XLON
|
84403844000004395-E0XSh29EbRpJ20171101
|
|
01-Nov-2017
08:13:11
|
3174
|
709.0000
|
XLON
|
84203842000005031-E0XSh29EbUD020171101
|
|
01-Nov-2017
08:13:50
|
1462
|
708.5000
|
XLON
|
84203842000004890-E0XSh29EbUdp20171101
|
|
01-Nov-2017
08:14:14
|
842
|
709.0000
|
XLON
|
84203842000005280-E0XSh29EbVIE20171101
|
|
01-Nov-2017
08:16:14
|
129
|
709.0000
|
XLON
|
84403844000006166-E0XSh29EbXSC20171101
|
|
01-Nov-2017
08:16:14
|
1248
|
709.0000
|
XLON
|
84403844000006166-E0XSh29EbXSE20171101
|
|
01-Nov-2017
08:16:14
|
41
|
709.5000
|
XLON
|
84203842000006319-E0XSh29EbXRx20171101
|
|
01-Nov-2017
08:18:00
|
50
|
709.5000
|
XLON
|
84203842000006875-E0XSh29EbZO920171101
|
|
01-Nov-2017
08:20:03
|
420
|
709.5000
|
XLON
|
84403844000007675-E0XSh29EbcEl20171101
|
|
01-Nov-2017
08:23:00
|
750
|
709.0000
|
XLON
|
84203842000008653-E0XSh29EbfXC20171101
|
|
01-Nov-2017
08:23:00
|
38
|
709.0000
|
XLON
|
84203842000008653-E0XSh29EbfXE20171101
|
|
01-Nov-2017
08:23:00
|
368
|
709.0000
|
XLON
|
84203842000008653-E0XSh29EbfXA20171101
|
|
01-Nov-2017
08:24:11
|
750
|
709.0000
|
XLON
|
84403844000008900-E0XSh29EbgZQ20171101
|
|
01-Nov-2017
08:24:11
|
114
|
709.0000
|
XLON
|
84403844000008900-E0XSh29EbgZS20171101
|
|
01-Nov-2017
08:24:11
|
477
|
709.0000
|
XLON
|
84403844000008900-E0XSh29EbgZO20171101
|
|
01-Nov-2017
08:26:49
|
678
|
710.0000
|
XLON
|
84203842000009530-E0XSh29EbjF620171101
|
|
01-Nov-2017
08:30:00
|
693
|
709.5000
|
XLON
|
84203842000010030-E0XSh29Ebmfz20171101
|
|
01-Nov-2017
08:30:00
|
969
|
709.5000
|
XLON
|
84403844000009968-E0XSh29Ebmft20171101
|
|
01-Nov-2017
08:30:51
|
743
|
709.5000
|
XLON
|
84203842000010532-E0XSh29EbnjV20171101
|
|
01-Nov-2017
08:30:51
|
47
|
709.5000
|
XLON
|
84203842000010532-E0XSh29EbnjX20171101
|
|
01-Nov-2017
08:30:51
|
110
|
709.5000
|
XLON
|
84203842000010532-E0XSh29EbnjZ20171101
|
|
01-Nov-2017
08:32:31
|
348
|
709.0000
|
XLON
|
84403844000010956-E0XSh29Ebpgx20171101
|
|
01-Nov-2017
08:32:31
|
617
|
709.0000
|
XLON
|
84403844000010956-E0XSh29Ebpgt20171101
|
|
01-Nov-2017
08:32:31
|
584
|
709.0000
|
XLON
|
84403844000010956-E0XSh29Ebpgv20171101
|
|
01-Nov-2017
08:32:31
|
493
|
709.0000
|
XLON
|
84403844000010956-E0XSh29Ebpgr20171101
|
|
01-Nov-2017
08:33:57
|
1038
|
708.5000
|
XLON
|
84403844000010523-E0XSh29EbrIB20171101
|
|
01-Nov-2017
08:34:11
|
394
|
708.5000
|
XLON
|
84203842000011614-E0XSh29EbrbO20171101
|
|
01-Nov-2017
08:34:11
|
159
|
708.5000
|
XLON
|
84203842000011614-E0XSh29EbrbM20171101
|
|
01-Nov-2017
08:34:40
|
342
|
708.5000
|
XLON
|
84403844000011749-E0XSh29EbrzJ20171101
|
|
01-Nov-2017
08:34:40
|
354
|
708.5000
|
XLON
|
84403844000011749-E0XSh29EbrzH20171101
|
|
01-Nov-2017
08:35:51
|
47
|
708.5000
|
XLON
|
84403844000012178-E0XSh29EbtLK20171101
|
|
01-Nov-2017
08:35:51
|
544
|
708.5000
|
XLON
|
84403844000012178-E0XSh29EbtLM20171101
|
|
01-Nov-2017
08:35:51
|
357
|
708.5000
|
XLON
|
84403844000012178-E0XSh29EbtLI20171101
|
|
01-Nov-2017
08:37:31
|
454
|
708.5000
|
XLON
|
84403844000012742-E0XSh29Ebv6920171101
|
|
01-Nov-2017
08:37:31
|
153
|
708.5000
|
XLON
|
84403844000012742-E0XSh29Ebv6720171101
|
|
01-Nov-2017
08:37:31
|
517
|
708.5000
|
XLON
|
84403844000012742-E0XSh29Ebv6B20171101
|
|
01-Nov-2017
08:37:31
|
531
|
708.5000
|
XLON
|
84403844000012742-E0XSh29Ebv6520171101
|
|
01-Nov-2017
08:41:00
|
1312
|
707.5000
|
XLON
|
84203842000011613-E0XSh29Eby8I20171101
|
|
01-Nov-2017
08:43:29
|
47
|
706.5000
|
XLON
|
84203842000014622-E0XSh29Ec0T920171101
|
|
01-Nov-2017
08:43:29
|
565
|
706.5000
|
XLON
|
84203842000014622-E0XSh29Ec0TB20171101
|
|
01-Nov-2017
08:43:29
|
750
|
706.5000
|
XLON
|
84203842000014622-E0XSh29Ec0T720171101
|
|
01-Nov-2017
08:46:02
|
908
|
706.0000
|
XLON
|
84203842000014453-E0XSh29Ec2mp20171101
|
|
01-Nov-2017
08:49:59
|
306
|
707.5000
|
XLON
|
84403844000015878-E0XSh29Ec6F920171101
|
|
01-Nov-2017
08:55:40
|
654
|
707.5000
|
XLON
|
84403844000016949-E0XSh29EcB9b20171101
|
|
01-Nov-2017
08:55:40
|
1239
|
707.5000
|
XLON
|
84403844000016949-E0XSh29EcB9Z20171101
|
|
01-Nov-2017
09:00:33
|
2692
|
707.0000
|
XLON
|
84403844000018064-E0XSh29EcFnf20171101
|
|
01-Nov-2017
09:03:58
|
568
|
707.0000
|
XLON
|
84403844000018797-E0XSh29EcIl420171101
|
|
01-Nov-2017
09:03:58
|
566
|
707.0000
|
XLON
|
84403844000018797-E0XSh29EcIl620171101
|
|
01-Nov-2017
09:04:11
|
507
|
707.0000
|
XLON
|
84403844000018840-E0XSh29EcIxo20171101
|
|
01-Nov-2017
09:04:11
|
116
|
707.0000
|
XLON
|
84403844000018840-E0XSh29EcIxm20171101
|
|
01-Nov-2017
09:08:29
|
1304
|
707.0000
|
XLON
|
84403844000019927-E0XSh29EcMsk20171101
|
|
01-Nov-2017
09:10:26
|
1728
|
707.0000
|
XLON
|
84203842000020477-E0XSh29EcOOa20171101
|
|
01-Nov-2017
09:11:34
|
532
|
707.5000
|
XLON
|
84403844000020720-E0XSh29EcPOA20171101
|
|
01-Nov-2017
09:11:34
|
194
|
707.5000
|
XLON
|
84403844000020720-E0XSh29EcPO820171101
|
|
01-Nov-2017
09:12:53
|
543
|
707.5000
|
XLON
|
84403844000021050-E0XSh29EcQJG20171101
|
|
01-Nov-2017
09:14:11
|
762
|
707.5000
|
XLON
|
84203842000021295-E0XSh29EcR9P20171101
|
|
01-Nov-2017
09:15:51
|
900
|
707.5000
|
XLON
|
84403844000021675-E0XSh29EcSc420171101
|
|
01-Nov-2017
09:16:15
|
336
|
707.0000
|
XLON
|
84203842000020603-E0XSh29EcT1920171101
|
|
01-Nov-2017
09:16:15
|
494
|
707.0000
|
XLON
|
84203842000020603-E0XSh29EcT1420171101
|
|
01-Nov-2017
09:17:55
|
36
|
705.5000
|
XLON
|
84403844000022007-E0XSh29EcUQb20171101
|
|
01-Nov-2017
09:17:55
|
2758
|
705.5000
|
XLON
|
84403844000022007-E0XSh29EcUQY20171101
|
|
01-Nov-2017
09:19:07
|
2395
|
705.0000
|
XLON
|
84203842000022042-E0XSh29EcVHS20171101
|
|
01-Nov-2017
09:24:43
|
1100
|
704.5000
|
XLON
|
84403844000023438-E0XSh29EcZtL20171101
|
|
01-Nov-2017
09:26:02
|
224
|
705.0000
|
XLON
|
84403844000023965-E0XSh29EcatT20171101
|
|
01-Nov-2017
09:26:02
|
575
|
705.0000
|
XLON
|
84403844000023965-E0XSh29EcatY20171101
|
|
01-Nov-2017
09:28:31
|
969
|
704.5000
|
XLON
|
84403844000024269-E0XSh29EcdEc20171101
|
|
01-Nov-2017
09:29:11
|
26
|
704.5000
|
XLON
|
84403844000024585-E0XSh29EcdXh20171101
|
|
01-Nov-2017
09:29:11
|
538
|
704.5000
|
XLON
|
84403844000024585-E0XSh29EcdXl20171101
|
|
01-Nov-2017
09:29:11
|
267
|
704.5000
|
XLON
|
84403844000024585-E0XSh29EcdXj20171101
|
|
01-Nov-2017
09:29:45
|
536
|
704.0000
|
XLON
|
84403844000023928-E0XSh29Ece0E20171101
|
|
01-Nov-2017
09:34:12
|
1452
|
703.5000
|
XLON
|
84203842000025779-E0XSh29EckHr20171101
|
|
01-Nov-2017
09:34:12
|
1376
|
703.5000
|
XLON
|
84203842000025668-E0XSh29EckHT20171101
|
|
01-Nov-2017
09:34:12
|
439
|
703.5000
|
XLON
|
84203842000025668-E0XSh29EckHp20171101
|
|
01-Nov-2017
09:37:20
|
693
|
702.0000
|
XLON
|
84203842000026250-E0XSh29EcplH20171101
|
|
01-Nov-2017
09:48:37
|
2244
|
703.0000
|
XLON
|
84403844000028664-E0XSh29EczHo20171101
|
|
01-Nov-2017
09:49:52
|
832
|
702.5000
|
XLON
|
84403844000028456-E0XSh29Ed06B20171101
|
|
01-Nov-2017
09:49:52
|
692
|
702.5000
|
XLON
|
84203842000027252-E0XSh29Ed06920171101
|
|
01-Nov-2017
09:53:48
|
831
|
703.0000
|
XLON
|
84203842000029382-E0XSh29Ed2Ut20171101
|
|
01-Nov-2017
09:53:48
|
1243
|
703.0000
|
XLON
|
84403844000029394-E0XSh29Ed2Ur20171101
|
|
01-Nov-2017
09:55:15
|
692
|
703.0000
|
XLON
|
84203842000029602-E0XSh29Ed3eK20171101
|
|
01-Nov-2017
09:55:28
|
29
|
703.0000
|
XLON
|
84403844000029727-E0XSh29Ed3p620171101
|
|
01-Nov-2017
09:55:28
|
153
|
703.0000
|
XLON
|
84403844000029727-E0XSh29Ed3p220171101
|
|
01-Nov-2017
09:55:28
|
584
|
703.0000
|
XLON
|
84403844000029727-E0XSh29Ed3og20171101
|
|
01-Nov-2017
10:02:55
|
2075
|
703.5000
|
XLON
|
84203842000031219-E0XSh29EdBKl20171101
|
|
01-Nov-2017
10:02:55
|
693
|
703.5000
|
XLON
|
84203842000031180-E0XSh29EdBKd20171101
|
|
01-Nov-2017
10:02:55
|
1010
|
703.5000
|
XLON
|
84203842000031146-E0XSh29EdBKb20171101
|
|
01-Nov-2017
10:06:02
|
900
|
703.0000
|
XLON
|
84403844000032193-E0XSh29EdDTq20171101
|
|
01-Nov-2017
10:06:02
|
1889
|
703.0000
|
XLON
|
84403844000032091-E0XSh29EdDTU20171101
|
|
01-Nov-2017
10:06:02
|
359
|
703.5000
|
XLON
|
84403844000032193-E0XSh29EdDTs20171101
|
|
01-Nov-2017
10:07:05
|
13
|
703.5000
|
XLON
|
84203842000032337-E0XSh29EdEEP20171101
|
|
01-Nov-2017
10:07:53
|
761
|
703.5000
|
XLON
|
84203842000032456-E0XSh29EdEkY20171101
|
|
01-Nov-2017
10:09:40
|
24
|
703.5000
|
XLON
|
84203842000032843-E0XSh29EdFua20171101
|
|
01-Nov-2017
10:09:40
|
724
|
703.5000
|
XLON
|
84203842000032843-E0XSh29EdFuc20171101
|
|
01-Nov-2017
10:12:31
|
451
|
703.5000
|
XLON
|
84403844000033472-E0XSh29EdI3Q20171101
|
|
01-Nov-2017
10:12:31
|
385
|
703.5000
|
XLON
|
84403844000033472-E0XSh29EdI3S20171101
|
|
01-Nov-2017
10:14:11
|
810
|
703.5000
|
XLON
|
84203842000033707-E0XSh29EdIuE20171101
|
|
01-Nov-2017
10:17:31
|
954
|
703.5000
|
XLON
|
84203842000034537-E0XSh29EdKWg20171101
|
|
01-Nov-2017
10:17:31
|
84
|
703.5000
|
XLON
|
84203842000034537-E0XSh29EdKWi20171101
|
|
01-Nov-2017
10:19:48
|
778
|
703.5000
|
XLON
|
84203842000035256-E0XSh29EdLsd20171101
|
|
01-Nov-2017
10:19:48
|
1158
|
703.5000
|
XLON
|
84203842000035256-E0XSh29EdLsf20171101
|
|
01-Nov-2017
10:19:48
|
176
|
703.5000
|
XLON
|
84203842000035256-E0XSh29EdLsh20171101
|
|
01-Nov-2017
10:21:04
|
1463
|
703.0000
|
XLON
|
84403844000035502-E0XSh29EdMqg20171101
|
|
01-Nov-2017
10:21:04
|
519
|
703.0000
|
XLON
|
84403844000035502-E0XSh29EdMqj20171101
|
|
01-Nov-2017
10:24:43
|
623
|
703.5000
|
XLON
|
84203842000036438-E0XSh29EdPCT20171101
|
|
01-Nov-2017
10:35:20
|
952
|
703.5000
|
XLON
|
84403844000038462-E0XSh29EdVCC20171101
|
|
01-Nov-2017
10:35:20
|
680
|
703.5000
|
XLON
|
84403844000038462-E0XSh29EdVCE20171101
|
|
01-Nov-2017
10:35:20
|
698
|
703.5000
|
XLON
|
84403844000038616-E0XSh29EdVCM20171101
|
|
01-Nov-2017
10:37:00
|
571
|
703.5000
|
XLON
|
84403844000039094-E0XSh29EdWKY20171101
|
|
01-Nov-2017
10:37:00
|
329
|
703.5000
|
XLON
|
84403844000039094-E0XSh29EdWKa20171101
|
|
01-Nov-2017
10:37:31
|
900
|
703.5000
|
XLON
|
84403844000039181-E0XSh29EdWZI20171101
|
|
01-Nov-2017
10:39:11
|
207
|
703.5000
|
XLON
|
84203842000039477-E0XSh29EdXmM20171101
|
|
01-Nov-2017
10:39:11
|
937
|
703.5000
|
XLON
|
84203842000039477-E0XSh29EdXmK20171101
|
|
01-Nov-2017
10:39:11
|
382
|
703.5000
|
XLON
|
84203842000039477-E0XSh29EdXmI20171101
|
|
01-Nov-2017
10:40:23
|
1409
|
703.0000
|
XLON
|
84403844000039448-E0XSh29EdYgf20171101
|
|
01-Nov-2017
10:50:32
|
281
|
703.5000
|
XLON
|
84403844000041924-E0XSh29EdfY520171101
|
|
01-Nov-2017
10:50:32
|
364
|
703.5000
|
XLON
|
84403844000041275-E0XSh29EdfXv20171101
|
|
01-Nov-2017
10:50:32
|
94
|
703.5000
|
XLON
|
84403844000041275-E0XSh29EdfXs20171101
|
|
01-Nov-2017
10:50:32
|
1847
|
703.5000
|
XLON
|
84403844000041275-E0XSh29EdfXq20171101
|
|
01-Nov-2017
10:50:32
|
503
|
703.5000
|
XLON
|
84403844000041924-E0XSh29EdfY320171101
|
|
01-Nov-2017
10:50:32
|
1088
|
703.5000
|
XLON
|
84203842000042002-E0XSh29EdfY120171101
|
|
01-Nov-2017
10:50:32
|
1148
|
703.5000
|
XLON
|
84403844000041617-E0XSh29EdfXx20171101
|
|
01-Nov-2017
10:50:32
|
697
|
703.5000
|
XLON
|
84203842000041911-E0XSh29EdfXz20171101
|
|
01-Nov-2017
10:52:27
|
11
|
703.5000
|
XLON
|
84403844000042319-E0XSh29Edghv20171101
|
|
01-Nov-2017
10:52:27
|
750
|
703.5000
|
XLON
|
84403844000042319-E0XSh29Edght20171101
|
|
01-Nov-2017
10:55:38
|
696
|
703.5000
|
XLON
|
84403844000042885-E0XSh29EdiiN20171101
|
|
01-Nov-2017
10:55:51
|
109
|
703.5000
|
XLON
|
84203842000042969-E0XSh29EdiwW20171101
|
|
01-Nov-2017
10:55:51
|
41
|
703.5000
|
XLON
|
84203842000042969-E0XSh29EdiwU20171101
|
|
01-Nov-2017
10:55:51
|
750
|
703.5000
|
XLON
|
84203842000042969-E0XSh29EdiwS20171101
|
|
01-Nov-2017
10:56:42
|
761
|
703.0000
|
XLON
|
84203842000042952-E0XSh29Edjaq20171101
|
|
01-Nov-2017
11:01:12
|
830
|
703.0000
|
XLON
|
84203842000044186-E0XSh29EdonZ20171101
|
|
01-Nov-2017
11:02:59
|
199
|
702.5000
|
XLON
|
84403844000043345-E0XSh29Edqao20171101
|
|
01-Nov-2017
11:02:59
|
493
|
702.5000
|
XLON
|
84403844000043345-E0XSh29Edqb220171101
|
|
01-Nov-2017
11:07:29
|
845
|
703.5000
|
XLON
|
84203842000045316-E0XSh29EduNZ20171101
|
|
01-Nov-2017
11:07:29
|
930
|
703.5000
|
XLON
|
84203842000045405-E0XSh29EduNd20171101
|
|
01-Nov-2017
11:07:31
|
1038
|
703.5000
|
XLON
|
84203842000045449-E0XSh29EduTv20171101
|
|
01-Nov-2017
11:09:25
|
1099
|
703.0000
|
XLON
|
84403844000045198-E0XSh29Edw2N20171101
|
|
01-Nov-2017
11:19:51
|
693
|
704.0000
|
XLON
|
84403844000047598-E0XSh29Ee2Uu20171101
|
|
01-Nov-2017
11:19:51
|
1015
|
704.0000
|
XLON
|
84403844000047598-E0XSh29Ee2Us20171101
|
|
01-Nov-2017
11:20:00
|
946
|
703.5000
|
XLON
|
84403844000047587-E0XSh29Ee2be20171101
|
|
01-Nov-2017
11:20:00
|
1222
|
703.5000
|
XLON
|
84403844000047592-E0XSh29Ee2bg20171101
|
|
01-Nov-2017
11:20:00
|
75
|
703.5000
|
XLON
|
84403844000047587-E0XSh29Ee2bc20171101
|
|
01-Nov-2017
11:22:42
|
1126
|
703.0000
|
XLON
|
84403844000048123-E0XSh29Ee4SB20171101
|
|
01-Nov-2017
11:22:42
|
342
|
703.0000
|
XLON
|
84403844000047934-E0XSh29Ee4S920171101
|
|
01-Nov-2017
11:22:42
|
738
|
703.0000
|
XLON
|
84403844000047934-E0XSh29Ee4S520171101
|
|
01-Nov-2017
11:24:15
|
730
|
703.5000
|
XLON
|
84203842000048437-E0XSh29Ee5i220171101
|
|
01-Nov-2017
11:25:19
|
1095
|
703.0000
|
XLON
|
84403844000048415-E0XSh29Ee6eQ20171101
|
|
01-Nov-2017
11:30:58
|
750
|
703.5000
|
XLON
|
84203842000049690-E0XSh29Ee9r220171101
|
|
01-Nov-2017
11:40:00
|
405
|
703.5000
|
XLON
|
84403844000051593-E0XSh29EeEiq20171101
|
|
01-Nov-2017
11:40:00
|
1218
|
703.5000
|
XLON
|
84403844000051593-E0XSh29EeEis20171101
|
|
01-Nov-2017
11:41:27
|
259
|
703.5000
|
XLON
|
84403844000051878-E0XSh29EeFZB20171101
|
|
01-Nov-2017
11:41:27
|
451
|
703.5000
|
XLON
|
84403844000051878-E0XSh29EeFZD20171101
|
|
01-Nov-2017
11:44:32
|
2332
|
702.5000
|
XLON
|
84403844000052423-E0XSh29EeHfQ20171101
|
|
01-Nov-2017
11:46:12
|
971
|
702.5000
|
XLON
|
84203842000052742-E0XSh29EeIeG20171101
|
|
01-Nov-2017
11:46:12
|
649
|
702.5000
|
XLON
|
84203842000052742-E0XSh29EeIeD20171101
|
|
01-Nov-2017
11:46:12
|
559
|
702.5000
|
XLON
|
84203842000052742-E0XSh29EeIeI20171101
|
|
01-Nov-2017
11:46:12
|
3072
|
702.0000
|
XLON
|
84403844000052382-E0XSh29EeIeS20171101
|
|
01-Nov-2017
11:54:08
|
715
|
701.5000
|
XLON
|
84203842000052990-E0XSh29EeNaI20171101
|
|
01-Nov-2017
11:54:30
|
898
|
701.0000
|
XLON
|
84203842000054239-E0XSh29EeNuq20171101
|
|
01-Nov-2017
11:55:42
|
46
|
700.5000
|
XLON
|
84203842000054044-E0XSh29EeOmL20171101
|
|
01-Nov-2017
11:56:11
|
830
|
700.0000
|
XLON
|
84403844000054256-E0XSh29EePAS20171101
|
|
01-Nov-2017
11:58:00
|
944
|
701.0000
|
XLON
|
84203842000054958-E0XSh29EeQPO20171101
|
|
01-Nov-2017
11:59:06
|
178
|
700.5000
|
XLON
|
84203842000054859-E0XSh29EeRVW20171101
|
|
01-Nov-2017
11:59:06
|
340
|
700.5000
|
XLON
|
84203842000054859-E0XSh29EeRVZ20171101
|
|
01-Nov-2017
11:59:06
|
1142
|
700.5000
|
XLON
|
84203842000054859-E0XSh29EeRVb20171101
|
|
01-Nov-2017
12:06:45
|
425
|
700.5000
|
XLON
|
84403844000057444-E0XSh29EeZQ720171101
|
|
01-Nov-2017
12:06:45
|
129
|
700.5000
|
XLON
|
84403844000057444-E0XSh29EeZQC20171101
|
|
01-Nov-2017
12:06:45
|
576
|
700.5000
|
XLON
|
84403844000057444-E0XSh29EeZQ920171101
|
|
01-Nov-2017
12:07:10
|
1167
|
700.0000
|
XLON
|
84403844000057351-E0XSh29EeZig20171101
|
|
01-Nov-2017
12:11:02
|
985
|
700.5000
|
XLON
|
84203842000058349-E0XSh29EecH420171101
|
|
01-Nov-2017
12:15:30
|
1248
|
702.0000
|
XLON
|
84203842000059255-E0XSh29EegzH20171101
|
|
01-Nov-2017
12:22:43
|
374
|
702.0000
|
XLON
|
84403844000061232-E0XSh29Een5L20171101
|
|
01-Nov-2017
12:22:43
|
614
|
702.0000
|
XLON
|
84403844000061232-E0XSh29Een5J20171101
|
|
01-Nov-2017
12:22:43
|
262
|
702.0000
|
XLON
|
84403844000061232-E0XSh29Een5P20171101
|
|
01-Nov-2017
12:22:43
|
769
|
702.0000
|
XLON
|
84403844000061232-E0XSh29Een5R20171101
|
|
01-Nov-2017
12:22:43
|
188
|
702.0000
|
XLON
|
84403844000061232-E0XSh29Een5N20171101
|
|
01-Nov-2017
12:31:00
|
693
|
703.0000
|
XLON
|
84403844000062586-E0XSh29EetBS20171101
|
|
01-Nov-2017
12:31:00
|
725
|
703.0000
|
XLON
|
84203842000062439-E0XSh29EetBD20171101
|
|
01-Nov-2017
12:31:00
|
760
|
703.0000
|
XLON
|
84403844000062423-E0XSh29EetBB20171101
|
|
01-Nov-2017
12:31:00
|
652
|
703.0000
|
XLON
|
84403844000062424-E0XSh29EetBF20171101
|
|
01-Nov-2017
12:31:00
|
41
|
703.0000
|
XLON
|
84403844000062424-E0XSh29EetBI20171101
|
|
01-Nov-2017
12:32:43
|
1139
|
703.0000
|
XLON
|
84203842000063091-E0XSh29EeufN20171101
|
|
01-Nov-2017
12:32:43
|
357
|
703.0000
|
XLON
|
84203842000063091-E0XSh29EeufQ20171101
|
|
01-Nov-2017
12:34:32
|
1151
|
702.5000
|
XLON
|
84203842000063078-E0XSh29Eew1O20171101
|
|
01-Nov-2017
12:35:56
|
1496
|
702.0000
|
XLON
|
84403844000063089-E0XSh29Eex1K20171101
|
|
01-Nov-2017
12:44:04
|
1016
|
703.0000
|
XLON
|
84203842000064838-E0XSh29Ef2QM20171101
|
|
01-Nov-2017
12:44:04
|
748
|
703.0000
|
XLON
|
84403844000064877-E0XSh29Ef2QI20171101
|
|
01-Nov-2017
12:48:00
|
750
|
703.5000
|
XLON
|
84403844000065735-E0XSh29Ef5PG20171101
|
|
01-Nov-2017
12:48:02
|
750
|
703.5000
|
XLON
|
84203842000065708-E0XSh29Ef5QA20171101
|
|
01-Nov-2017
12:50:57
|
109
|
703.5000
|
XLON
|
84403844000066478-E0XSh29Ef8Br20171101
|
|
01-Nov-2017
12:50:59
|
660
|
703.5000
|
XLON
|
84203842000066436-E0XSh29Ef8Dw20171101
|
|
01-Nov-2017
12:50:59
|
40
|
703.5000
|
XLON
|
84203842000066436-E0XSh29Ef8Dy20171101
|
|
01-Nov-2017
12:51:20
|
119
|
703.5000
|
XLON
|
84203842000066508-E0XSh29Ef8TR20171101
|
|
01-Nov-2017
12:51:20
|
573
|
703.5000
|
XLON
|
84203842000066508-E0XSh29Ef8TP20171101
|
|
01-Nov-2017
12:54:44
|
259
|
703.5000
|
XLON
|
84203842000067077-E0XSh29EfBBR20171101
|
|
01-Nov-2017
12:54:44
|
260
|
703.5000
|
XLON
|
84203842000067077-E0XSh29EfBBT20171101
|
|
01-Nov-2017
12:54:44
|
836
|
703.5000
|
XLON
|
84203842000067077-E0XSh29EfBBN20171101
|
|
01-Nov-2017
12:54:44
|
373
|
703.5000
|
XLON
|
84203842000067077-E0XSh29EfBBP20171101
|
|
01-Nov-2017
12:56:32
|
750
|
703.5000
|
XLON
|
84203842000067402-E0XSh29EfCa420171101
|
|
01-Nov-2017
12:57:00
|
831
|
703.0000
|
XLON
|
84403844000066217-E0XSh29EfCw120171101
|
|
01-Nov-2017
12:57:00
|
43
|
703.0000
|
XLON
|
84203842000067378-E0XSh29EfCwL20171101
|
|
01-Nov-2017
12:57:00
|
1056
|
703.0000
|
XLON
|
84203842000067378-E0XSh29EfCwH20171101
|
|
01-Nov-2017
12:57:00
|
232
|
703.0000
|
XLON
|
84203842000067378-E0XSh29EfCwJ20171101
|
|
01-Nov-2017
12:59:56
|
215
|
703.0000
|
XLON
|
84403844000067944-E0XSh29EfFGH20171101
|
|
01-Nov-2017
12:59:56
|
768
|
703.0000
|
XLON
|
84403844000067944-E0XSh29EfFGF20171101
|
|
01-Nov-2017
13:00:54
|
799
|
703.0000
|
XLON
|
84403844000068584-E0XSh29EfGDm20171101
|
|
01-Nov-2017
13:04:11
|
693
|
703.5000
|
XLON
|
84203842000069271-E0XSh29EfItj20171101
|
|
01-Nov-2017
13:06:47
|
762
|
703.0000
|
XLON
|
84403844000069088-E0XSh29EfKqY20171101
|
|
01-Nov-2017
13:11:13
|
391
|
703.0000
|
XLON
|
84203842000070667-E0XSh29EfNiY20171101
|
|
01-Nov-2017
13:11:13
|
631
|
703.0000
|
XLON
|
84203842000070667-E0XSh29EfNic20171101
|
|
01-Nov-2017
13:11:13
|
1038
|
703.0000
|
XLON
|
84203842000069967-E0XSh29EfNiU20171101
|
|
01-Nov-2017
13:13:10
|
969
|
703.5000
|
XLON
|
84403844000071279-E0XSh29EfPK220171101
|
|
01-Nov-2017
13:13:17
|
783
|
703.0000
|
XLON
|
84403844000071153-E0XSh29EfPS820171101
|
|
01-Nov-2017
13:17:32
|
692
|
703.5000
|
XLON
|
84403844000071694-E0XSh29EfSbO20171101
|
|
01-Nov-2017
13:30:12
|
1735
|
703.5000
|
XLON
|
84203842000075650-E0XSh29Efcj120171101
|
|
01-Nov-2017
13:30:12
|
1781
|
703.5000
|
XLON
|
84203842000075650-E0XSh29Efcj520171101
|
|
01-Nov-2017
13:30:12
|
1655
|
703.5000
|
XLON
|
84203842000075650-E0XSh29Efcj320171101
|
|
01-Nov-2017
13:30:12
|
94
|
703.5000
|
XLON
|
84203842000075650-E0XSh29Efcj720171101
|
|
01-Nov-2017
13:30:12
|
462
|
703.5000
|
XLON
|
84203842000075650-E0XSh29Efciz20171101
|
|
01-Nov-2017
13:30:30
|
2719
|
703.0000
|
XLON
|
84403844000075964-E0XSh29EfdMM20171101
|
|
01-Nov-2017
13:34:30
|
969
|
703.0000
|
XLON
|
84403844000076848-E0XSh29EfiZX20171101
|
|
01-Nov-2017
13:40:06
|
227
|
703.0000
|
XLON
|
84403844000078651-E0XSh29EforT20171101
|
|
01-Nov-2017
13:40:06
|
1713
|
703.0000
|
XLON
|
84403844000078651-E0XSh29EforR20171101
|
|
01-Nov-2017
13:42:04
|
969
|
702.5000
|
XLON
|
84203842000076732-E0XSh29EfqgH20171101
|
|
01-Nov-2017
13:42:04
|
907
|
702.5000
|
XLON
|
84203842000078566-E0XSh29Efqga20171101
|
|
01-Nov-2017
13:45:09
|
101
|
704.0000
|
XLON
|
84403844000080051-E0XSh29EfteP20171101
|
|
01-Nov-2017
13:45:09
|
668
|
704.0000
|
XLON
|
84403844000080051-E0XSh29EfteN20171101
|
|
01-Nov-2017
13:45:51
|
23
|
704.0000
|
XLON
|
84203842000080143-E0XSh29Efu6a20171101
|
|
01-Nov-2017
13:45:51
|
267
|
704.0000
|
XLON
|
84203842000080143-E0XSh29Efu6c20171101
|
|
01-Nov-2017
13:45:51
|
556
|
704.0000
|
XLON
|
84203842000080143-E0XSh29Efu6e20171101
|
|
01-Nov-2017
13:47:31
|
644
|
704.0000
|
XLON
|
84403844000080636-E0XSh29Efvjr20171101
|
|
01-Nov-2017
13:47:31
|
325
|
704.0000
|
XLON
|
84403844000080636-E0XSh29Efvjt20171101
|
|
01-Nov-2017
13:51:22
|
2399
|
704.0000
|
XLON
|
84403844000081643-E0XSh29Efzzt20171101
|
|
01-Nov-2017
13:52:31
|
1156
|
704.0000
|
XLON
|
84403844000081911-E0XSh29Eg0iv20171101
|
|
01-Nov-2017
13:54:11
|
617
|
704.0000
|
XLON
|
84403844000082475-E0XSh29Eg2Kh20171101
|
|
01-Nov-2017
13:54:11
|
422
|
704.0000
|
XLON
|
84403844000082475-E0XSh29Eg2Kj20171101
|
|
01-Nov-2017
13:55:51
|
750
|
704.0000
|
XLON
|
84203842000082901-E0XSh29Eg4Wz20171101
|
|
01-Nov-2017
13:55:51
|
288
|
704.0000
|
XLON
|
84203842000082901-E0XSh29Eg4X120171101
|
|
01-Nov-2017
13:57:31
|
761
|
704.0000
|
XLON
|
84203842000083371-E0XSh29Eg6KK20171101
|
|
01-Nov-2017
13:59:33
|
761
|
704.0000
|
XLON
|
84203842000083812-E0XSh29Eg8HM20171101
|
|
01-Nov-2017
14:01:07
|
859
|
704.0000
|
XLON
|
84203842000084366-E0XSh29EgAZB20171101
|
|
01-Nov-2017
14:01:07
|
740
|
704.0000
|
XLON
|
84203842000084366-E0XSh29EgAZ920171101
|
|
01-Nov-2017
14:01:31
|
969
|
703.5000
|
XLON
|
84403844000083429-E0XSh29EgAwM20171101
|
|
01-Nov-2017
14:01:32
|
482
|
703.0000
|
XLON
|
84203842000083372-E0XSh29EgB0q20171101
|
|
01-Nov-2017
14:01:32
|
418
|
703.0000
|
XLON
|
84203842000083372-E0XSh29EgB0y20171101
|
|
01-Nov-2017
14:02:46
|
1038
|
703.0000
|
XLON
|
84203842000084839-E0XSh29EgCOK20171101
|
|
01-Nov-2017
14:04:26
|
830
|
702.5000
|
XLON
|
84403844000084885-E0XSh29EgETp20171101
|
|
01-Nov-2017
14:07:22
|
10
|
702.5000
|
XLON
|
84403844000085980-E0XSh29EgI0220171101
|
|
01-Nov-2017
14:08:04
|
500
|
702.5000
|
XLON
|
84403844000085980-E0XSh29EgIsG20171101
|
|
01-Nov-2017
14:08:17
|
100
|
702.5000
|
XLON
|
84403844000085980-E0XSh29EgJ6M20171101
|
|
01-Nov-2017
14:09:51
|
193
|
702.5000
|
XLON
|
84403844000086403-E0XSh29EgKp720171101
|
|
01-Nov-2017
14:09:51
|
1182
|
702.5000
|
XLON
|
84403844000086403-E0XSh29EgKp520171101
|
|
01-Nov-2017
14:09:51
|
416
|
702.5000
|
XLON
|
84403844000085980-E0XSh29EgKor20171101
|
|
01-Nov-2017
14:09:56
|
761
|
702.0000
|
XLON
|
84203842000084840-E0XSh29EgKw320171101
|
|
01-Nov-2017
14:10:02
|
1198
|
701.5000
|
XLON
|
84203842000086004-E0XSh29EgL5S20171101
|
|
01-Nov-2017
14:10:02
|
869
|
701.5000
|
XLON
|
84403844000085327-E0XSh29EgL5M20171101
|
|
01-Nov-2017
14:11:41
|
944
|
700.5000
|
XLON
|
84403844000086834-E0XSh29EgNQQ20171101
|
|
01-Nov-2017
14:12:21
|
830
|
700.0000
|
XLON
|
84203842000086730-E0XSh29EgO7R20171101
|
|
01-Nov-2017
14:17:03
|
692
|
700.5000
|
XLON
|
84403844000088486-E0XSh29EgTId20171101
|
|
01-Nov-2017
14:17:03
|
357
|
700.0000
|
XLON
|
84203842000088218-E0XSh29EgTIr20171101
|
|
01-Nov-2017
14:24:17
|
2138
|
702.0000
|
XLON
|
84203842000090935-E0XSh29EgbKQ20171101
|
|
01-Nov-2017
14:26:51
|
364
|
701.5000
|
XLON
|
84403844000091742-E0XSh29EgeSP20171101
|
|
01-Nov-2017
14:27:48
|
1708
|
702.0000
|
XLON
|
84403844000092492-E0XSh29EggP420171101
|
|
01-Nov-2017
14:27:48
|
22
|
702.0000
|
XLON
|
84403844000092492-E0XSh29EggP220171101
|
|
01-Nov-2017
14:27:55
|
466
|
701.5000
|
XLON
|
84403844000091742-E0XSh29Egguu20171101
|
|
01-Nov-2017
14:31:45
|
720
|
702.5000
|
XLON
|
84203842000094132-E0XSh29EgnzD20171101
|
|
01-Nov-2017
14:31:45
|
695
|
702.5000
|
XLON
|
84203842000094131-E0XSh29EgnzB20171101
|
|
01-Nov-2017
14:31:45
|
709
|
702.5000
|
XLON
|
84203842000094130-E0XSh29Egnz920171101
|
|
01-Nov-2017
14:33:05
|
900
|
702.5000
|
XLON
|
84403844000094570-E0XSh29Egq3a20171101
|
|
01-Nov-2017
14:34:54
|
84
|
702.5000
|
XLON
|
84203842000095398-E0XSh29Egszs20171101
|
|
01-Nov-2017
14:34:54
|
1001
|
702.5000
|
XLON
|
84203842000095398-E0XSh29Egszu20171101
|
|
01-Nov-2017
14:40:16
|
3095
|
702.5000
|
XLON
|
84403844000097710-E0XSh29Eh02t20171101
|
|
01-Nov-2017
14:40:16
|
548
|
702.5000
|
XLON
|
84403844000097710-E0XSh29Eh02r20171101
|
|
01-Nov-2017
14:40:16
|
4365
|
702.5000
|
XLON
|
84203842000097299-E0XSh29Eh02Z20171101
|
|
01-Nov-2017
14:40:16
|
1870
|
702.5000
|
XLON
|
84403844000097651-E0XSh29Eh02l20171101
|
|
01-Nov-2017
14:40:16
|
882
|
702.5000
|
XLON
|
84203842000097313-E0XSh29Eh02b20171101
|
|
01-Nov-2017
14:40:16
|
1865
|
702.5000
|
XLON
|
84403844000097651-E0XSh29Eh02f20171101
|
|
01-Nov-2017
14:40:53
|
761
|
702.0000
|
XLON
|
84403844000097982-E0XSh29Eh0ix20171101
|
|
01-Nov-2017
14:47:38
|
729
|
701.5000
|
XLON
|
84403844000100072-E0XSh29Eh8Cf20171101
|
|
01-Nov-2017
14:47:38
|
171
|
701.5000
|
XLON
|
84403844000100072-E0XSh29Eh8Cj20171101
|
|
01-Nov-2017
14:52:45
|
1316
|
701.5000
|
XLON
|
84403844000101667-E0XSh29EhDEJ20171101
|
|
01-Nov-2017
14:52:45
|
985
|
701.5000
|
XLON
|
84403844000102945-E0XSh29EhDEZ20171101
|
|
01-Nov-2017
15:02:36
|
1774
|
702.0000
|
XLON
|
84403844000106398-E0XSh29EhO8F20171101
|
|
01-Nov-2017
15:02:36
|
750
|
702.0000
|
XLON
|
84403844000106398-E0XSh29EhO8D20171101
|
|
01-Nov-2017
15:02:36
|
1579
|
702.0000
|
XLON
|
84403844000106398-E0XSh29EhO8B20171101
|
|
01-Nov-2017
15:02:36
|
1624
|
702.0000
|
XLON
|
84403844000106398-E0XSh29EhO8H20171101
|
|
01-Nov-2017
15:02:36
|
614
|
702.0000
|
XLON
|
84403844000106398-E0XSh29EhO8J20171101
|
|
01-Nov-2017
15:04:06
|
119
|
702.0000
|
XLON
|
84203842000106740-E0XSh29EhQEe20171101
|
|
01-Nov-2017
15:04:06
|
981
|
702.0000
|
XLON
|
84203842000106740-E0XSh29EhQEg20171101
|
|
01-Nov-2017
15:04:06
|
844
|
702.0000
|
XLON
|
84203842000106740-E0XSh29EhQEc20171101
|
|
01-Nov-2017
15:06:21
|
606
|
702.0000
|
XLON
|
84203842000107656-E0XSh29EhT0x20171101
|
|
01-Nov-2017
15:06:21
|
363
|
702.0000
|
XLON
|
84203842000107656-E0XSh29EhT0z20171101
|
|
01-Nov-2017
15:07:09
|
767
|
702.0000
|
XLON
|
84403844000108153-E0XSh29EhTy420171101
|
|
01-Nov-2017
15:08:22
|
102
|
702.0000
|
XLON
|
84203842000108386-E0XSh29EhUzu20171101
|
|
01-Nov-2017
15:08:22
|
829
|
702.0000
|
XLON
|
84203842000108386-E0XSh29EhUzs20171101
|
|
01-Nov-2017
15:08:55
|
714
|
702.0000
|
XLON
|
84203842000108601-E0XSh29EhVXZ20171101
|
|
01-Nov-2017
15:10:02
|
262
|
702.0000
|
XLON
|
84203842000109027-E0XSh29EhWLr20171101
|
|
01-Nov-2017
15:10:02
|
483
|
702.0000
|
XLON
|
84203842000109027-E0XSh29EhWLt20171101
|
|
01-Nov-2017
15:10:02
|
815
|
702.0000
|
XLON
|
84203842000109027-E0XSh29EhWLp20171101
|
|
01-Nov-2017
15:11:34
|
931
|
701.5000
|
XLON
|
84203842000108103-E0XSh29EhXbp20171101
|
|
01-Nov-2017
15:11:52
|
1106
|
701.0000
|
XLON
|
84403844000108584-E0XSh29EhYBD20171101
|
|
01-Nov-2017
15:11:52
|
132
|
701.0000
|
XLON
|
84403844000109273-E0XSh29EhYBH20171101
|
|
01-Nov-2017
15:11:52
|
667
|
701.0000
|
XLON
|
84403844000109273-E0XSh29EhYBK20171101
|
|
01-Nov-2017
15:15:19
|
187
|
701.0000
|
XLON
|
84403844000111282-E0XSh29EhcjL20171101
|
|
01-Nov-2017
15:15:19
|
765
|
701.0000
|
XLON
|
84403844000111282-E0XSh29EhcjJ20171101
|
|
01-Nov-2017
15:16:17
|
722
|
701.0000
|
XLON
|
84203842000111348-E0XSh29Ehdv020171101
|
|
01-Nov-2017
15:17:13
|
291
|
701.0000
|
XLON
|
84203842000111619-E0XSh29EhexT20171101
|
|
01-Nov-2017
15:17:13
|
750
|
701.0000
|
XLON
|
84203842000111619-E0XSh29EhexR20171101
|
|
01-Nov-2017
15:17:13
|
267
|
701.0000
|
XLON
|
84203842000111619-E0XSh29EhexP20171101
|
|
01-Nov-2017
15:17:13
|
151
|
701.0000
|
XLON
|
84203842000111619-E0XSh29EhexN20171101
|
|
01-Nov-2017
15:17:51
|
752
|
700.5000
|
XLON
|
84203842000111687-E0XSh29Ehfi720171101
|
|
01-Nov-2017
15:19:50
|
77
|
699.5000
|
XLON
|
84403844000112693-E0XSh29Ehhh720171101
|
|
01-Nov-2017
15:19:50
|
34
|
699.5000
|
XLON
|
84403844000112693-E0XSh29Ehhgz20171101
|
|
01-Nov-2017
15:19:50
|
1100
|
699.5000
|
XLON
|
84403844000112693-E0XSh29Ehhh520171101
|
|
01-Nov-2017
15:19:50
|
1099
|
699.5000
|
XLON
|
84403844000112693-E0XSh29Ehhh320171101
|
|
01-Nov-2017
15:19:50
|
1080
|
699.5000
|
XLON
|
84203842000112416-E0XSh29EhhhB20171101
|
|
01-Nov-2017
15:19:50
|
923
|
699.5000
|
XLON
|
84203842000112416-E0XSh29Ehhh920171101
|
|
01-Nov-2017
15:19:51
|
800
|
699.5000
|
XLON
|
84203842000112417-E0XSh29Ehhgx20171101
|
|
01-Nov-2017
15:19:51
|
71
|
699.5000
|
XLON
|
84203842000112416-E0XSh29EhhhD20171101
|
|
01-Nov-2017
15:21:35
|
1759
|
699.0000
|
XLON
|
84203842000113142-E0XSh29Ehjfi20171101
|
|
01-Nov-2017
15:21:35
|
769
|
699.0000
|
XLON
|
84203842000113142-E0XSh29Ehjft20171101
|
|
01-Nov-2017
15:22:40
|
1685
|
698.5000
|
XLON
|
84403844000113422-E0XSh29EhlBK20171101
|
|
01-Nov-2017
15:24:11
|
761
|
699.0000
|
XLON
|
84203842000114084-E0XSh29Ehmta20171101
|
|
01-Nov-2017
15:25:51
|
922
|
699.0000
|
XLON
|
84403844000114996-E0XSh29Ehoi720171101
|
|
01-Nov-2017
15:28:26
|
11
|
700.0000
|
XLON
|
84403844000115739-E0XSh29EhrgU20171101
|
|
01-Nov-2017
15:28:26
|
750
|
700.0000
|
XLON
|
84403844000115739-E0XSh29EhrgS20171101
|
|
01-Nov-2017
15:30:11
|
762
|
700.0000
|
XLON
|
84403844000116291-E0XSh29EhtwA20171101
|
|
01-Nov-2017
15:30:52
|
692
|
700.0000
|
XLON
|
84203842000116394-E0XSh29Ehucb20171101
|
|
01-Nov-2017
15:31:30
|
830
|
699.5000
|
XLON
|
84403844000116673-E0XSh29Ehv7o20171101
|
|
01-Nov-2017
15:33:07
|
750
|
700.0000
|
XLON
|
84203842000117039-E0XSh29EhxF120171101
|
|
01-Nov-2017
15:33:07
|
677
|
700.0000
|
XLON
|
84203842000117039-E0XSh29EhxF320171101
|
|
01-Nov-2017
15:33:07
|
404
|
700.0000
|
XLON
|
84203842000117039-E0XSh29EhxEx20171101
|
|
01-Nov-2017
15:33:07
|
370
|
700.0000
|
XLON
|
84203842000117039-E0XSh29EhxEz20171101
|
|
01-Nov-2017
15:33:52
|
326
|
699.5000
|
XLON
|
84203842000116858-E0XSh29EhyBE20171101
|
|
01-Nov-2017
15:33:52
|
1745
|
699.5000
|
XLON
|
84203842000116858-E0XSh29EhyCo20171101
|
|
01-Nov-2017
15:33:52
|
437
|
699.5000
|
XLON
|
84203842000116858-E0XSh29EhyAt20171101
|
|
01-Nov-2017
15:34:49
|
1353
|
699.5000
|
XLON
|
84203842000117420-E0XSh29Ehzgp20171101
|
|
01-Nov-2017
15:37:22
|
1125
|
699.5000
|
XLON
|
84203842000118583-E0XSh29Ei4Eq20171101
|
|
01-Nov-2017
15:38:52
|
168
|
700.0000
|
XLON
|
84203842000119373-E0XSh29Ei6BT20171101
|
|
01-Nov-2017
15:38:52
|
801
|
700.0000
|
XLON
|
84203842000119373-E0XSh29Ei6BX20171101
|
|
01-Nov-2017
15:38:52
|
595
|
700.0000
|
XLON
|
84403844000119628-E0XSh29Ei6BJ20171101
|
|
01-Nov-2017
15:38:52
|
282
|
700.0000
|
XLON
|
84403844000119628-E0XSh29Ei6BC20171101
|
|
01-Nov-2017
15:40:36
|
200
|
700.0000
|
XLON
|
84203842000119504-E0XSh29Ei8C220171101
|
|
01-Nov-2017
15:42:19
|
630
|
700.0000
|
XLON
|
84203842000119504-E0XSh29EiAA020171101
|
|
01-Nov-2017
15:45:38
|
730
|
700.5000
|
XLON
|
84203842000121980-E0XSh29EiDrh20171101
|
|
01-Nov-2017
15:45:38
|
1154
|
700.5000
|
XLON
|
84403844000122223-E0XSh29EiDrj20171101
|
|
01-Nov-2017
15:45:38
|
975
|
700.5000
|
XLON
|
84203842000122151-E0XSh29EiDrn20171101
|
|
01-Nov-2017
15:45:38
|
2470
|
700.5000
|
XLON
|
84203842000121820-E0XSh29EiDrX20171101
|
|
01-Nov-2017
15:48:17
|
1397
|
700.0000
|
XLON
|
84403844000123163-E0XSh29EiHRO20171101
|
|
01-Nov-2017
15:50:13
|
406
|
700.0000
|
XLON
|
84403844000124014-E0XSh29EiJzE20171101
|
|
01-Nov-2017
15:50:13
|
735
|
700.0000
|
XLON
|
84403844000124014-E0XSh29EiJzG20171101
|
|
01-Nov-2017
15:52:47
|
985
|
700.5000
|
XLON
|
84403844000125663-E0XSh29EiN5F20171101
|
|
01-Nov-2017
15:52:47
|
1696
|
700.5000
|
XLON
|
84203842000125288-E0XSh29EiN5D20171101
|
|
01-Nov-2017
15:52:47
|
762
|
700.5000
|
XLON
|
84203842000125346-E0XSh29EiN5H20171101
|
|
01-Nov-2017
15:55:29
|
556
|
700.0000
|
XLON
|
84203842000125919-E0XSh29EiQKd20171101
|
|
01-Nov-2017
15:57:27
|
787
|
700.0000
|
XLON
|
84203842000127172-E0XSh29EiTLw20171101
|
|
01-Nov-2017
16:00:06
|
314
|
700.5000
|
XLON
|
84203842000128668-E0XSh29EiXS420171101
|
|
01-Nov-2017
16:00:06
|
1237
|
700.5000
|
XLON
|
84203842000128668-E0XSh29EiXSC20171101
|
|
01-Nov-2017
16:00:06
|
700
|
700.5000
|
XLON
|
84203842000128668-E0XSh29EiXSA20171101
|
|
01-Nov-2017
16:00:06
|
750
|
700.5000
|
XLON
|
84203842000128668-E0XSh29EiXS620171101
|
|
01-Nov-2017
16:00:06
|
1267
|
700.5000
|
XLON
|
84203842000128668-E0XSh29EiXS820171101
|
|
01-Nov-2017
16:00:08
|
4
|
700.5000
|
XLON
|
84403844000128782-E0XSh29EiXUg20171101
|
|
01-Nov-2017
16:00:08
|
750
|
700.5000
|
XLON
|
84403844000128782-E0XSh29EiXUe20171101
|
|
01-Nov-2017
16:00:50
|
260
|
700.5000
|
XLON
|
84203842000129209-E0XSh29EiYhW20171101
|
|
01-Nov-2017
16:00:50
|
622
|
700.5000
|
XLON
|
84203842000129209-E0XSh29EiYhS20171101
|
|
01-Nov-2017
16:00:50
|
750
|
700.5000
|
XLON
|
84203842000129209-E0XSh29EiYhU20171101
|
|
01-Nov-2017
16:02:09
|
666
|
700.5000
|
XLON
|
84203842000129798-E0XSh29EiaDU20171101
|
|
01-Nov-2017
16:02:09
|
1145
|
700.5000
|
XLON
|
84203842000129798-E0XSh29EiaDW20171101
|
|
01-Nov-2017
16:02:09
|
82
|
700.5000
|
XLON
|
84203842000129798-E0XSh29EiaDY20171101
|
|
01-Nov-2017
16:02:28
|
1496
|
700.0000
|
XLON
|
84403844000129259-E0XSh29EiaYT20171101
|
|
01-Nov-2017
16:04:12
|
1856
|
700.0000
|
XLON
|
84403844000130045-E0XSh29Eid4L20171101
|
|
01-Nov-2017
16:04:12
|
1691
|
700.0000
|
XLON
|
84203842000130734-E0XSh29Eid4n20171101
|
|
01-Nov-2017
16:04:12
|
902
|
700.0000
|
XLON
|
84203842000130744-E0XSh29Eid4l20171101
|
|
01-Nov-2017
16:04:12
|
671
|
700.0000
|
XLON
|
84203842000130734-E0XSh29Eid4p20171101
|
|
01-Nov-2017
16:05:58
|
880
|
700.0000
|
XLON
|
84403844000131832-E0XSh29Eif3Y20171101
|
|
01-Nov-2017
16:05:58
|
586
|
700.0000
|
XLON
|
84403844000131832-E0XSh29Eif3c20171101
|
|
01-Nov-2017
16:05:58
|
783
|
700.0000
|
XLON
|
84403844000131832-E0XSh29Eif3a20171101
|
|
01-Nov-2017
16:07:31
|
750
|
700.0000
|
XLON
|
84203842000132381-E0XSh29EigXw20171101
|
|
01-Nov-2017
16:07:31
|
645
|
700.0000
|
XLON
|
84203842000132381-E0XSh29EigXy20171101
|
|
01-Nov-2017
16:12:03
|
244
|
701.0000
|
XLON
|
84403844000134411-E0XSh29Eilj720171101
|
|
01-Nov-2017
16:12:03
|
666
|
701.0000
|
XLON
|
84403844000134411-E0XSh29EiljB20171101
|
|
01-Nov-2017
16:12:03
|
165
|
701.0000
|
XLON
|
84403844000134411-E0XSh29EiljD20171101
|
|
01-Nov-2017
16:12:03
|
1100
|
701.0000
|
XLON
|
84403844000134411-E0XSh29Eilj920171101
|
|
01-Nov-2017
16:13:00
|
666
|
702.5000
|
XLON
|
84203842000134817-E0XSh29EimtE20171101
|
|
01-Nov-2017
16:13:00
|
76
|
702.5000
|
XLON
|
84203842000134817-E0XSh29EimtG20171101
|
|
01-Nov-2017
16:13:00
|
666
|
702.5000
|
XLON
|
84203842000134817-E0XSh29EimtC20171101
|
|
01-Nov-2017
16:13:49
|
424
|
702.5000
|
XLON
|
84203842000135205-E0XSh29Einm220171101
|
|
01-Nov-2017
16:13:49
|
905
|
702.5000
|
XLON
|
84203842000135205-E0XSh29Einm420171101
|
|
01-Nov-2017
16:15:11
|
1263
|
703.5000
|
XLON
|
84403844000136133-E0XSh29Eipon20171101
|
|
01-Nov-2017
16:15:11
|
750
|
703.5000
|
XLON
|
84403844000136133-E0XSh29Eipol20171101
|
|
01-Nov-2017
16:16:59
|
708
|
703.0000
|
XLON
|
84403844000136849-E0XSh29EirzU20171101
|
|
01-Nov-2017
16:16:59
|
416
|
703.0000
|
XLON
|
84403844000136706-E0XSh29EirzQ20171101
|
|
01-Nov-2017
16:16:59
|
905
|
703.0000
|
XLON
|
84403844000136706-E0XSh29EirzO20171101
|
|
01-Nov-2017
16:19:13
|
1759
|
704.0000
|
XLON
|
84403844000137886-E0XSh29Eiucb20171101
|
|
01-Nov-2017
16:19:13
|
1757
|
704.0000
|
XLON
|
84403844000137886-E0XSh29EiucZ20171101
|
|
01-Nov-2017
16:19:13
|
134
|
704.0000
|
XLON
|
84403844000137886-E0XSh29EiucX20171101
|
|
01-Nov-2017
16:19:21
|
745
|
704.0000
|
XLON
|
84403844000137969-E0XSh29Eiurf20171101
|
|
01-Nov-2017
16:21:09
|
1177
|
703.5000
|
XLON
|
84203842000138740-E0XSh29Eixab20171101
|
|
01-Nov-2017
16:21:09
|
569
|
703.5000
|
XLON
|
84203842000138707-E0XSh29EixaX20171101
|
|
01-Nov-2017
16:21:09
|
2800
|
703.5000
|
XLON
|
84203842000138707-E0XSh29EixaV20171101
|
|
01-Nov-2017
16:21:09
|
240
|
703.5000
|
XLON
|
84203842000138707-E0XSh29EixaS20171101
|
|
01-Nov-2017
16:21:09
|
1311
|
703.5000
|
XLON
|
84203842000138739-E0XSh29EixaZ20171101
|
|
01-Nov-2017
16:23:58
|
185
|
703.0000
|
XLON
|
84403844000140510-E0XSh29Ej21u20171101
|
|
01-Nov-2017
16:23:58
|
1346
|
703.0000
|
XLON
|
84403844000140510-E0XSh29Ej21s20171101
|
|
01-Nov-2017
16:23:58
|
638
|
703.0000
|
XLON
|
84403844000139706-E0XSh29Ej21M20171101
|
|
01-Nov-2017
16:23:58
|
981
|
703.0000
|
XLON
|
84403844000139706-E0XSh29Ej1zZ20171101
|
|
01-Nov-2017
16:23:58
|
1080
|
703.0000
|
XLON
|
84403844000139706-E0XSh29Ej21Q20171101
|
|
01-Nov-2017
16:26:28
|
159
|
703.5000
|
XLON
|
84403844000142114-E0XSh29Ej6U320171101
|
|
01-Nov-2017
16:26:28
|
1289
|
703.5000
|
XLON
|
84403844000142114-E0XSh29Ej6U520171101
|
|
01-Nov-2017
16:27:41
|
2634
|
703.0000
|
XLON
|
84403844000142761-E0XSh29Ej8jp20171101
|
|
01-Nov-2017
16:27:41
|
1285
|
703.0000
|
XLON
|
84403844000142834-E0XSh29Ej8jt20171101
|
|
01-Nov-2017
16:27:41
|
464
|
703.0000
|
XLON
|
84403844000142834-E0XSh29Ej8k520171101
|
|
01-Nov-2017
16:27:41
|
283
|
703.0000
|
XLON
|
84403844000142834-E0XSh29Ej8k320171101
|
|
01-Nov-2017
16:27:41
|
2101
|
703.0000
|
XLON
|
84203842000142853-E0XSh29Ej8k920171101
|
|
01-Nov-2017
16:29:55
|
1408
|
703.0000
|
XLON
|
84203842000144182-E0XSh29EjE9D20171101
|
|
|
PEARSON
plc
|
|
|
|
|
Date: 01
November 2017
|
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
|
|
------------------------------------
|
|
|
Natalie
White
|
|
|
Deputy
Company Secretary
|