|
Venue
|
Volume-weighted
average price (GBp)
|
Aggregated
volume
|
Lowest
price per share (GBp)
|
Highest
price per share (GBp)
|
|
London
Stock Exchange
|
696.9076
|
329,339
|
692.0000
|
702.0000
|
|
Transaction Date and Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
|
15-Nov-2017
08:03:30
|
1093
|
701.0000
|
XLON
|
84403844000004081-E0XcqSuDv3eK20171115
|
|
15-Nov-2017
08:04:01
|
762
|
701.0000
|
XLON
|
84203842000004350-E0XcqSuDv4BM20171115
|
|
15-Nov-2017
08:04:41
|
901
|
701.0000
|
XLON
|
84203842000004640-E0XcqSuDv4yR20171115
|
|
15-Nov-2017
08:04:45
|
728
|
700.0000
|
XLON
|
84403844000004694-E0XcqSuDv5Ef20171115
|
|
15-Nov-2017
08:06:06
|
351
|
700.5000
|
XLON
|
84203842000005125-E0XcqSuDv7A420171115
|
|
15-Nov-2017
08:06:06
|
619
|
700.5000
|
XLON
|
84203842000005125-E0XcqSuDv7A220171115
|
|
15-Nov-2017
08:10:36
|
14
|
699.0000
|
XLON
|
84203842000006800-E0XcqSuDvCry20171115
|
|
15-Nov-2017
08:10:36
|
600
|
699.0000
|
XLON
|
84203842000006800-E0XcqSuDvCru20171115
|
|
15-Nov-2017
08:10:36
|
148
|
699.0000
|
XLON
|
84203842000006800-E0XcqSuDvCrw20171115
|
|
15-Nov-2017
08:11:33
|
762
|
698.0000
|
XLON
|
84203842000006886-E0XcqSuDvEOI20171115
|
|
15-Nov-2017
08:12:17
|
2114
|
698.0000
|
XLON
|
84403844000007249-E0XcqSuDvFOD20171115
|
|
15-Nov-2017
08:12:17
|
1130
|
697.5000
|
XLON
|
84203842000007242-E0XcqSuDvFP720171115
|
|
15-Nov-2017
08:14:58
|
91
|
699.0000
|
XLON
|
84203842000008101-E0XcqSuDvInu20171115
|
|
15-Nov-2017
08:14:58
|
602
|
699.0000
|
XLON
|
84203842000008101-E0XcqSuDvIns20171115
|
|
15-Nov-2017
08:15:21
|
763
|
699.5000
|
XLON
|
84203842000008314-E0XcqSuDvJQ420171115
|
|
15-Nov-2017
08:16:27
|
752
|
700.0000
|
XLON
|
84203842000008737-E0XcqSuDvLUr20171115
|
|
15-Nov-2017
08:22:26
|
1040
|
700.0000
|
XLON
|
84403844000010558-E0XcqSuDvV8T20171115
|
|
15-Nov-2017
08:23:21
|
30
|
700.0000
|
XLON
|
84203842000011084-E0XcqSuDvWTl20171115
|
|
15-Nov-2017
08:23:21
|
1451
|
700.0000
|
XLON
|
84203842000011084-E0XcqSuDvWTj20171115
|
|
15-Nov-2017
08:25:24
|
1461
|
700.5000
|
XLON
|
84403844000011442-E0XcqSuDvYnK20171115
|
|
15-Nov-2017
08:25:24
|
1142
|
700.5000
|
XLON
|
84203842000011685-E0XcqSuDvYnM20171115
|
|
15-Nov-2017
08:25:24
|
94
|
700.5000
|
XLON
|
84203842000011685-E0XcqSuDvYnO20171115
|
|
15-Nov-2017
08:26:43
|
762
|
701.0000
|
XLON
|
84203842000011988-E0XcqSuDvaTr20171115
|
|
15-Nov-2017
08:28:00
|
597
|
701.0000
|
XLON
|
84403844000012349-E0XcqSuDvbf920171115
|
|
15-Nov-2017
08:31:24
|
970
|
700.0000
|
XLON
|
84203842000013393-E0XcqSuDvfaR20171115
|
|
15-Nov-2017
08:32:25
|
153
|
700.0000
|
XLON
|
84203842000013886-E0XcqSuDvgLz20171115
|
|
15-Nov-2017
08:32:25
|
609
|
700.0000
|
XLON
|
84203842000013886-E0XcqSuDvgM120171115
|
|
15-Nov-2017
08:33:38
|
864
|
700.0000
|
XLON
|
84403844000014014-E0XcqSuDvi1520171115
|
|
15-Nov-2017
08:33:38
|
37
|
700.0000
|
XLON
|
84403844000014014-E0XcqSuDvi1720171115
|
|
15-Nov-2017
08:33:52
|
750
|
700.0000
|
XLON
|
84403844000014281-E0XcqSuDviBw20171115
|
|
15-Nov-2017
08:33:52
|
220
|
700.0000
|
XLON
|
84403844000014281-E0XcqSuDviBy20171115
|
|
15-Nov-2017
08:35:50
|
901
|
698.5000
|
XLON
|
84403844000014699-E0XcqSuDvkS820171115
|
|
15-Nov-2017
08:40:05
|
1040
|
698.5000
|
XLON
|
84203842000015440-E0XcqSuDvpEn20171115
|
|
15-Nov-2017
08:43:13
|
730
|
699.0000
|
XLON
|
84203842000016283-E0XcqSuDvsiG20171115
|
|
15-Nov-2017
08:49:42
|
271
|
700.0000
|
XLON
|
84403844000017508-E0XcqSuDw0Mk20171115
|
|
15-Nov-2017
08:49:42
|
750
|
700.0000
|
XLON
|
84403844000017508-E0XcqSuDw0Mo20171115
|
|
15-Nov-2017
08:49:42
|
103
|
700.0000
|
XLON
|
84403844000017508-E0XcqSuDw0Mq20171115
|
|
15-Nov-2017
08:49:42
|
850
|
700.0000
|
XLON
|
84403844000017508-E0XcqSuDw0Mm20171115
|
|
15-Nov-2017
08:52:06
|
1730
|
698.5000
|
XLON
|
84403844000017688-E0XcqSuDw3Sd20171115
|
|
15-Nov-2017
08:52:06
|
369
|
698.5000
|
XLON
|
84203842000018166-E0XcqSuDw3Sh20171115
|
|
15-Nov-2017
08:52:06
|
877
|
698.5000
|
XLON
|
84203842000018166-E0XcqSuDw3Sj20171115
|
|
15-Nov-2017
08:53:06
|
438
|
698.0000
|
XLON
|
84403844000018231-E0XcqSuDw4St20171115
|
|
15-Nov-2017
08:53:06
|
750
|
698.0000
|
XLON
|
84403844000018231-E0XcqSuDw4Sr20171115
|
|
15-Nov-2017
08:53:45
|
693
|
698.0000
|
XLON
|
84403844000018321-E0XcqSuDw51P20171115
|
|
15-Nov-2017
08:53:53
|
1040
|
698.0000
|
XLON
|
84203842000018435-E0XcqSuDw58q20171115
|
|
15-Nov-2017
08:57:52
|
762
|
697.5000
|
XLON
|
84203842000018454-E0XcqSuDw8jw20171115
|
|
15-Nov-2017
09:01:44
|
295
|
698.5000
|
XLON
|
84203842000019711-E0XcqSuDwDBu20171115
|
|
15-Nov-2017
09:01:44
|
83
|
698.5000
|
XLON
|
84203842000019711-E0XcqSuDwDBo20171115
|
|
15-Nov-2017
09:01:44
|
384
|
698.5000
|
XLON
|
84203842000019711-E0XcqSuDwDBr20171115
|
|
15-Nov-2017
09:02:25
|
400
|
698.5000
|
XLON
|
84403844000019788-E0XcqSuDwDs120171115
|
|
15-Nov-2017
09:02:25
|
432
|
698.5000
|
XLON
|
84403844000019788-E0XcqSuDwDs320171115
|
|
15-Nov-2017
09:04:35
|
330
|
698.0000
|
XLON
|
84203842000020280-E0XcqSuDwFvn20171115
|
|
15-Nov-2017
09:04:35
|
232
|
698.0000
|
XLON
|
84203842000020280-E0XcqSuDwFvj20171115
|
|
15-Nov-2017
09:04:35
|
200
|
698.0000
|
XLON
|
84203842000020280-E0XcqSuDwFvl20171115
|
|
15-Nov-2017
09:06:24
|
693
|
698.0000
|
XLON
|
84203842000020667-E0XcqSuDwHMK20171115
|
|
15-Nov-2017
09:07:34
|
693
|
698.0000
|
XLON
|
84403844000020777-E0XcqSuDwIAq20171115
|
|
15-Nov-2017
09:11:52
|
750
|
698.0000
|
XLON
|
84403844000021640-E0XcqSuDwLLQ20171115
|
|
15-Nov-2017
09:16:05
|
1338
|
698.0000
|
XLON
|
84403844000022469-E0XcqSuDwOnE20171115
|
|
15-Nov-2017
09:17:12
|
750
|
698.5000
|
XLON
|
84403844000022646-E0XcqSuDwPmc20171115
|
|
15-Nov-2017
09:17:12
|
737
|
698.5000
|
XLON
|
84403844000022646-E0XcqSuDwPma20171115
|
|
15-Nov-2017
09:18:13
|
762
|
698.0000
|
XLON
|
84403844000022549-E0XcqSuDwQoh20171115
|
|
15-Nov-2017
09:19:04
|
275
|
698.0000
|
XLON
|
84203842000023086-E0XcqSuDwRUX20171115
|
|
15-Nov-2017
09:19:04
|
240
|
698.0000
|
XLON
|
84203842000023086-E0XcqSuDwRUV20171115
|
|
15-Nov-2017
09:19:04
|
540
|
698.0000
|
XLON
|
84203842000023086-E0XcqSuDwRUZ20171115
|
|
15-Nov-2017
09:19:04
|
300
|
698.0000
|
XLON
|
84203842000023086-E0XcqSuDwRUT20171115
|
|
15-Nov-2017
09:27:44
|
541
|
698.0000
|
XLON
|
84403844000024502-E0XcqSuDwZDy20171115
|
|
15-Nov-2017
09:27:44
|
823
|
698.0000
|
XLON
|
84403844000024502-E0XcqSuDwZE020171115
|
|
15-Nov-2017
09:28:14
|
1174
|
697.5000
|
XLON
|
84203842000022978-E0XcqSuDwZwf20171115
|
|
15-Nov-2017
09:31:18
|
163
|
698.5000
|
XLON
|
84403844000025303-E0XcqSuDwdpk20171115
|
|
15-Nov-2017
09:31:18
|
530
|
698.5000
|
XLON
|
84403844000025303-E0XcqSuDwdpi20171115
|
|
15-Nov-2017
09:33:39
|
634
|
698.5000
|
XLON
|
84403844000025614-E0XcqSuDwfen20171115
|
|
15-Nov-2017
09:33:40
|
187
|
698.5000
|
XLON
|
84403844000025614-E0XcqSuDwfel20171115
|
|
15-Nov-2017
09:33:40
|
727
|
698.5000
|
XLON
|
84403844000025575-E0XcqSuDwfej20171115
|
|
15-Nov-2017
09:34:26
|
750
|
698.5000
|
XLON
|
84203842000026054-E0XcqSuDwgKv20171115
|
|
15-Nov-2017
09:34:26
|
10
|
698.5000
|
XLON
|
84203842000026054-E0XcqSuDwgKx20171115
|
|
15-Nov-2017
09:34:33
|
694
|
698.5000
|
XLON
|
84203842000026075-E0XcqSuDwgOr20171115
|
|
15-Nov-2017
09:35:13
|
750
|
698.5000
|
XLON
|
84403844000026097-E0XcqSuDwhCA20171115
|
|
15-Nov-2017
09:43:14
|
757
|
699.5000
|
XLON
|
84403844000027863-E0XcqSuDwpg520171115
|
|
15-Nov-2017
09:47:54
|
693
|
699.5000
|
XLON
|
84203842000029521-E0XcqSuDwvkj20171115
|
|
15-Nov-2017
09:52:16
|
750
|
701.0000
|
XLON
|
84403844000030926-E0XcqSuDx0pf20171115
|
|
15-Nov-2017
09:52:16
|
498
|
701.0000
|
XLON
|
84403844000030927-E0XcqSuDx0pp20171115
|
|
15-Nov-2017
09:52:16
|
319
|
701.0000
|
XLON
|
84403844000030926-E0XcqSuDx0pl20171115
|
|
15-Nov-2017
09:52:16
|
319
|
701.0000
|
XLON
|
84403844000030927-E0XcqSuDx0pn20171115
|
|
15-Nov-2017
09:52:16
|
550
|
701.0000
|
XLON
|
84203842000030880-E0XcqSuDx0q520171115
|
|
15-Nov-2017
09:52:16
|
145
|
701.0000
|
XLON
|
84203842000030880-E0XcqSuDx0qA20171115
|
|
15-Nov-2017
09:55:52
|
820
|
701.0000
|
XLON
|
84403844000032023-E0XcqSuDx6Mt20171115
|
|
15-Nov-2017
09:55:52
|
820
|
701.0000
|
XLON
|
84203842000031988-E0XcqSuDx6Mv20171115
|
|
15-Nov-2017
09:57:24
|
4
|
702.0000
|
XLON
|
84403844000032501-E0XcqSuDx8nn20171115
|
|
15-Nov-2017
09:57:24
|
828
|
702.0000
|
XLON
|
84403844000032501-E0XcqSuDx8np20171115
|
|
15-Nov-2017
10:03:12
|
693
|
702.0000
|
XLON
|
84403844000034354-E0XcqSuDxGaH20171115
|
|
15-Nov-2017
10:04:19
|
428
|
701.5000
|
XLON
|
84203842000034326-E0XcqSuDxHqH20171115
|
|
15-Nov-2017
10:04:19
|
542
|
701.5000
|
XLON
|
84203842000034326-E0XcqSuDxHqJ20171115
|
|
15-Nov-2017
10:04:32
|
651
|
701.5000
|
XLON
|
84403844000034742-E0XcqSuDxIJl20171115
|
|
15-Nov-2017
10:05:12
|
767
|
701.5000
|
XLON
|
84403844000034956-E0XcqSuDxIsT20171115
|
|
15-Nov-2017
10:08:26
|
890
|
701.5000
|
XLON
|
84403844000035758-E0XcqSuDxLWu20171115
|
|
15-Nov-2017
10:08:26
|
394
|
701.5000
|
XLON
|
84403844000035758-E0XcqSuDxLWw20171115
|
|
15-Nov-2017
10:09:06
|
750
|
702.0000
|
XLON
|
84203842000035881-E0XcqSuDxM4l20171115
|
|
15-Nov-2017
10:09:06
|
130
|
702.0000
|
XLON
|
84203842000035881-E0XcqSuDxM4n20171115
|
|
15-Nov-2017
10:09:14
|
750
|
702.0000
|
XLON
|
84403844000035969-E0XcqSuDxMBt20171115
|
|
15-Nov-2017
10:09:14
|
70
|
702.0000
|
XLON
|
84403844000035969-E0XcqSuDxMBr20171115
|
|
15-Nov-2017
10:10:33
|
750
|
702.0000
|
XLON
|
84203842000036383-E0XcqSuDxNUI20171115
|
|
15-Nov-2017
10:10:33
|
12
|
702.0000
|
XLON
|
84203842000036383-E0XcqSuDxNUK20171115
|
|
15-Nov-2017
10:11:14
|
700
|
701.5000
|
XLON
|
84403844000036651-E0XcqSuDxOGG20171115
|
|
15-Nov-2017
10:11:14
|
340
|
701.5000
|
XLON
|
84403844000036651-E0XcqSuDxOGI20171115
|
|
15-Nov-2017
10:12:26
|
691
|
701.5000
|
XLON
|
84203842000036912-E0XcqSuDxPV120171115
|
|
15-Nov-2017
10:12:26
|
3
|
701.5000
|
XLON
|
84203842000036912-E0XcqSuDxPV320171115
|
|
15-Nov-2017
10:19:22
|
1738
|
700.5000
|
XLON
|
84403844000038652-E0XcqSuDxWLJ20171115
|
|
15-Nov-2017
10:19:22
|
406
|
700.5000
|
XLON
|
84403844000039056-E0XcqSuDxWLE20171115
|
|
15-Nov-2017
10:19:22
|
349
|
700.5000
|
XLON
|
84403844000039056-E0XcqSuDxWLH20171115
|
|
15-Nov-2017
10:20:11
|
763
|
701.0000
|
XLON
|
84403844000039275-E0XcqSuDxXF220171115
|
|
15-Nov-2017
10:21:08
|
693
|
701.0000
|
XLON
|
84203842000039399-E0XcqSuDxYZQ20171115
|
|
15-Nov-2017
10:21:16
|
380
|
701.0000
|
XLON
|
84403844000039588-E0XcqSuDxYit20171115
|
|
15-Nov-2017
10:21:16
|
343
|
701.0000
|
XLON
|
84403844000039588-E0XcqSuDxYir20171115
|
|
15-Nov-2017
10:22:33
|
226
|
701.0000
|
XLON
|
84203842000039827-E0XcqSuDxaG420171115
|
|
15-Nov-2017
10:22:33
|
429
|
701.0000
|
XLON
|
84203842000039827-E0XcqSuDxaG620171115
|
|
15-Nov-2017
10:22:33
|
68
|
701.0000
|
XLON
|
84203842000039827-E0XcqSuDxaG220171115
|
|
15-Nov-2017
10:26:29
|
694
|
700.5000
|
XLON
|
84203842000041775-E0XcqSuDxg3c20171115
|
|
15-Nov-2017
10:36:24
|
734
|
699.5000
|
XLON
|
84403844000045990-E0XcqSuDxqpY20171115
|
|
15-Nov-2017
10:36:24
|
29
|
699.5000
|
XLON
|
84403844000045990-E0XcqSuDxqpW20171115
|
|
15-Nov-2017
10:36:32
|
751
|
699.5000
|
XLON
|
84403844000046022-E0XcqSuDxqy120171115
|
|
15-Nov-2017
10:37:12
|
302
|
699.5000
|
XLON
|
84403844000046169-E0XcqSuDxrWZ20171115
|
|
15-Nov-2017
10:37:12
|
58
|
699.5000
|
XLON
|
84403844000046169-E0XcqSuDxrWb20171115
|
|
15-Nov-2017
10:37:12
|
396
|
699.5000
|
XLON
|
84403844000046169-E0XcqSuDxrWd20171115
|
|
15-Nov-2017
10:38:32
|
103
|
699.5000
|
XLON
|
84203842000046392-E0XcqSuDxsg720171115
|
|
15-Nov-2017
10:38:32
|
590
|
699.5000
|
XLON
|
84203842000046392-E0XcqSuDxsg520171115
|
|
15-Nov-2017
10:39:45
|
493
|
699.5000
|
XLON
|
84203842000046644-E0XcqSuDxtZa20171115
|
|
15-Nov-2017
10:39:45
|
200
|
699.5000
|
XLON
|
84203842000046644-E0XcqSuDxtZY20171115
|
|
15-Nov-2017
10:39:53
|
750
|
699.5000
|
XLON
|
84403844000046794-E0XcqSuDxtgf20171115
|
|
15-Nov-2017
10:39:53
|
82
|
699.5000
|
XLON
|
84403844000046794-E0XcqSuDxtgh20171115
|
|
15-Nov-2017
10:40:24
|
762
|
699.0000
|
XLON
|
84403844000046503-E0XcqSuDxu5Z20171115
|
|
15-Nov-2017
10:43:28
|
697
|
700.0000
|
XLON
|
84203842000047320-E0XcqSuDxwqD20171115
|
|
15-Nov-2017
10:45:09
|
239
|
699.5000
|
XLON
|
84203842000047477-E0XcqSuDxy7l20171115
|
|
15-Nov-2017
10:45:09
|
454
|
699.5000
|
XLON
|
84203842000047477-E0XcqSuDxy7n20171115
|
|
15-Nov-2017
10:45:10
|
715
|
699.0000
|
XLON
|
84403844000047619-E0XcqSuDxyA020171115
|
|
15-Nov-2017
10:46:12
|
693
|
699.0000
|
XLON
|
84203842000047607-E0XcqSuDxzN220171115
|
|
15-Nov-2017
10:46:32
|
694
|
700.0000
|
XLON
|
84203842000047870-E0XcqSuDxzvq20171115
|
|
15-Nov-2017
10:47:09
|
489
|
699.5000
|
XLON
|
84203842000047868-E0XcqSuDy0X320171115
|
|
15-Nov-2017
10:47:12
|
40
|
699.5000
|
XLON
|
84403844000048121-E0XcqSuDy0bZ20171115
|
|
15-Nov-2017
10:47:12
|
252
|
699.5000
|
XLON
|
84203842000047868-E0XcqSuDy0bT20171115
|
|
15-Nov-2017
10:47:12
|
754
|
699.5000
|
XLON
|
84403844000048121-E0XcqSuDy0bb20171115
|
|
15-Nov-2017
10:50:38
|
737
|
698.5000
|
XLON
|
84403844000048309-E0XcqSuDy3PM20171115
|
|
15-Nov-2017
10:54:56
|
1514
|
698.0000
|
XLON
|
84203842000049263-E0XcqSuDy7I420171115
|
|
15-Nov-2017
10:55:29
|
762
|
698.0000
|
XLON
|
84403844000049707-E0XcqSuDy7fR20171115
|
|
15-Nov-2017
10:57:03
|
602
|
698.0000
|
XLON
|
84403844000049935-E0XcqSuDy8Pz20171115
|
|
15-Nov-2017
10:57:25
|
694
|
698.0000
|
XLON
|
84403844000050101-E0XcqSuDy8jQ20171115
|
|
15-Nov-2017
11:03:52
|
485
|
697.5000
|
XLON
|
84403844000051399-E0XcqSuDyDoh20171115
|
|
15-Nov-2017
11:09:03
|
1242
|
698.0000
|
XLON
|
84203842000052130-E0XcqSuDyI0120171115
|
|
15-Nov-2017
11:09:03
|
1287
|
698.0000
|
XLON
|
84203842000051610-E0XcqSuDyHzz20171115
|
|
15-Nov-2017
11:09:44
|
762
|
698.0000
|
XLON
|
84203842000052429-E0XcqSuDyIXt20171115
|
|
15-Nov-2017
11:10:39
|
677
|
698.0000
|
XLON
|
84403844000052620-E0XcqSuDyJE720171115
|
|
15-Nov-2017
11:10:39
|
17
|
698.0000
|
XLON
|
84403844000052620-E0XcqSuDyJE320171115
|
|
15-Nov-2017
11:10:42
|
503
|
697.5000
|
XLON
|
84203842000052453-E0XcqSuDyJJD20171115
|
|
15-Nov-2017
11:10:42
|
259
|
697.5000
|
XLON
|
84203842000052453-E0XcqSuDyJJH20171115
|
|
15-Nov-2017
11:12:48
|
202
|
699.0000
|
XLON
|
84203842000052987-E0XcqSuDyL2b20171115
|
|
15-Nov-2017
11:12:48
|
630
|
699.0000
|
XLON
|
84203842000052987-E0XcqSuDyL2d20171115
|
|
15-Nov-2017
11:13:12
|
540
|
699.0000
|
XLON
|
84203842000053036-E0XcqSuDyLOC20171115
|
|
15-Nov-2017
11:13:55
|
700
|
699.0000
|
XLON
|
84203842000053156-E0XcqSuDyLuE20171115
|
|
15-Nov-2017
11:18:57
|
696
|
699.0000
|
XLON
|
84403844000054511-E0XcqSuDyPlk20171115
|
|
15-Nov-2017
11:19:59
|
1035
|
698.0000
|
XLON
|
84203842000054322-E0XcqSuDyQGm20171115
|
|
15-Nov-2017
11:23:27
|
1412
|
698.5000
|
XLON
|
84203842000055255-E0XcqSuDySPe20171115
|
|
15-Nov-2017
11:35:27
|
832
|
698.0000
|
XLON
|
84403844000058057-E0XcqSuDyaX620171115
|
|
15-Nov-2017
11:36:02
|
42
|
698.5000
|
XLON
|
84403844000058190-E0XcqSuDyato20171115
|
|
15-Nov-2017
11:36:02
|
652
|
698.5000
|
XLON
|
84403844000058190-E0XcqSuDyatm20171115
|
|
15-Nov-2017
11:37:12
|
694
|
699.0000
|
XLON
|
84203842000058272-E0XcqSuDycTq20171115
|
|
15-Nov-2017
11:38:32
|
591
|
699.0000
|
XLON
|
84203842000058520-E0XcqSuDydMC20171115
|
|
15-Nov-2017
11:39:36
|
694
|
699.0000
|
XLON
|
84203842000058653-E0XcqSuDyeVE20171115
|
|
15-Nov-2017
11:41:36
|
400
|
699.0000
|
XLON
|
84403844000059481-E0XcqSuDyhDo20171115
|
|
15-Nov-2017
11:41:36
|
927
|
699.0000
|
XLON
|
84403844000059481-E0XcqSuDyhDq20171115
|
|
15-Nov-2017
11:44:44
|
200
|
699.0000
|
XLON
|
84403844000059919-E0XcqSuDyiyA20171115
|
|
15-Nov-2017
11:44:44
|
885
|
699.0000
|
XLON
|
84403844000059919-E0XcqSuDyiyC20171115
|
|
15-Nov-2017
11:45:48
|
832
|
699.0000
|
XLON
|
84203842000059724-E0XcqSuDyjmC20171115
|
|
15-Nov-2017
11:47:04
|
261
|
699.0000
|
XLON
|
84203842000059969-E0XcqSuDykri20171115
|
|
15-Nov-2017
11:47:12
|
657
|
699.0000
|
XLON
|
84203842000059969-E0XcqSuDylJ320171115
|
|
15-Nov-2017
11:53:05
|
919
|
699.0000
|
XLON
|
84403844000061219-E0XcqSuDypAD20171115
|
|
15-Nov-2017
11:53:51
|
855
|
699.0000
|
XLON
|
84403844000061237-E0XcqSuDyps520171115
|
|
15-Nov-2017
11:53:51
|
263
|
699.0000
|
XLON
|
84403844000061237-E0XcqSuDyps120171115
|
|
15-Nov-2017
11:55:45
|
309
|
699.0000
|
XLON
|
84403844000061703-E0XcqSuDyqix20171115
|
|
15-Nov-2017
11:55:45
|
469
|
699.0000
|
XLON
|
84403844000061703-E0XcqSuDyqiv20171115
|
|
15-Nov-2017
11:56:47
|
762
|
699.0000
|
XLON
|
84403844000061723-E0XcqSuDyrX320171115
|
|
15-Nov-2017
12:02:29
|
693
|
699.0000
|
XLON
|
84403844000063516-E0XcqSuDyxEy20171115
|
|
15-Nov-2017
12:02:37
|
1040
|
699.0000
|
XLON
|
84203842000063512-E0XcqSuDyxbO20171115
|
|
15-Nov-2017
12:15:01
|
130
|
700.0000
|
XLON
|
84403844000066285-E0XcqSuDz5sU20171115
|
|
15-Nov-2017
12:15:01
|
1369
|
700.0000
|
XLON
|
84403844000066285-E0XcqSuDz5sY20171115
|
|
15-Nov-2017
12:15:01
|
222
|
700.0000
|
XLON
|
84403844000066285-E0XcqSuDz5sW20171115
|
|
15-Nov-2017
12:15:01
|
130
|
700.0000
|
XLON
|
84403844000066285-E0XcqSuDz5sc20171115
|
|
15-Nov-2017
12:15:01
|
715
|
700.0000
|
XLON
|
84403844000066285-E0XcqSuDz5sa20171115
|
|
15-Nov-2017
12:16:21
|
1320
|
699.0000
|
XLON
|
84203842000066504-E0XcqSuDz6rY20171115
|
|
15-Nov-2017
12:16:30
|
269
|
699.0000
|
XLON
|
84203842000066504-E0XcqSuDz72l20171115
|
|
15-Nov-2017
12:16:32
|
983
|
699.0000
|
XLON
|
84403844000066641-E0XcqSuDz76D20171115
|
|
15-Nov-2017
12:17:43
|
1
|
699.5000
|
XLON
|
84203842000066803-E0XcqSuDz7oA20171115
|
|
15-Nov-2017
12:17:52
|
763
|
699.5000
|
XLON
|
84403844000066969-E0XcqSuDz7wF20171115
|
|
15-Nov-2017
12:21:09
|
145
|
699.0000
|
XLON
|
84403844000067141-E0XcqSuDz9pm20171115
|
|
15-Nov-2017
12:21:09
|
599
|
699.0000
|
XLON
|
84403844000067141-E0XcqSuDz9po20171115
|
|
15-Nov-2017
12:25:54
|
1781
|
699.0000
|
XLON
|
84403844000067798-E0XcqSuDzD0n20171115
|
|
15-Nov-2017
12:27:05
|
300
|
699.5000
|
XLON
|
84403844000069005-E0XcqSuDzDw820171115
|
|
15-Nov-2017
12:27:05
|
330
|
699.5000
|
XLON
|
84403844000069005-E0XcqSuDzDwC20171115
|
|
15-Nov-2017
12:27:05
|
394
|
699.5000
|
XLON
|
84403844000069005-E0XcqSuDzDwA20171115
|
|
15-Nov-2017
12:42:48
|
2476
|
699.0000
|
XLON
|
84203842000071462-E0XcqSuDzMDQ20171115
|
|
15-Nov-2017
12:44:39
|
693
|
699.0000
|
XLON
|
84403844000072213-E0XcqSuDzNQu20171115
|
|
15-Nov-2017
12:48:33
|
710
|
699.0000
|
XLON
|
84203842000073591-E0XcqSuDzQVG20171115
|
|
15-Nov-2017
12:48:33
|
1108
|
699.0000
|
XLON
|
84203842000073591-E0XcqSuDzQVL20171115
|
|
15-Nov-2017
12:48:33
|
1742
|
699.0000
|
XLON
|
84403844000073458-E0XcqSuDzQV820171115
|
|
15-Nov-2017
12:48:33
|
710
|
699.0000
|
XLON
|
84403844000073700-E0XcqSuDzQVE20171115
|
|
15-Nov-2017
12:48:33
|
1593
|
699.0000
|
XLON
|
84403844000073458-E0XcqSuDzQVC20171115
|
|
15-Nov-2017
12:56:30
|
546
|
698.5000
|
XLON
|
84403844000075001-E0XcqSuDzVT720171115
|
|
15-Nov-2017
12:56:30
|
317
|
698.5000
|
XLON
|
84403844000073856-E0XcqSuDzVSz20171115
|
|
15-Nov-2017
12:56:30
|
150
|
698.5000
|
XLON
|
84403844000075001-E0XcqSuDzVT520171115
|
|
15-Nov-2017
12:56:30
|
179
|
698.5000
|
XLON
|
84203842000073743-E0XcqSuDzVT120171115
|
|
15-Nov-2017
12:58:27
|
693
|
698.5000
|
XLON
|
84203842000075505-E0XcqSuDzWTT20171115
|
|
15-Nov-2017
13:11:19
|
998
|
698.5000
|
XLON
|
84203842000077717-E0XcqSuDze0k20171115
|
|
15-Nov-2017
13:11:20
|
1714
|
698.5000
|
XLON
|
84403844000078117-E0XcqSuDze4M20171115
|
|
15-Nov-2017
13:11:20
|
644
|
698.5000
|
XLON
|
84403844000078117-E0XcqSuDze4K20171115
|
|
15-Nov-2017
13:19:14
|
1031
|
700.5000
|
XLON
|
84203842000079774-E0XcqSuDzjAC20171115
|
|
15-Nov-2017
13:19:14
|
311
|
700.5000
|
XLON
|
84203842000079774-E0XcqSuDzjAI20171115
|
|
15-Nov-2017
13:19:14
|
1052
|
700.5000
|
XLON
|
84203842000079774-E0XcqSuDzjAE20171115
|
|
15-Nov-2017
13:19:14
|
760
|
700.5000
|
XLON
|
84203842000079774-E0XcqSuDzjAG20171115
|
|
15-Nov-2017
13:19:14
|
386
|
700.5000
|
XLON
|
84203842000079774-E0XcqSuDzjAA20171115
|
|
15-Nov-2017
13:30:12
|
4
|
699.5000
|
XLON
|
84203842000081791-E0XcqSuDzqN620171115
|
|
15-Nov-2017
13:30:12
|
1036
|
699.5000
|
XLON
|
84203842000081791-E0XcqSuDzqN420171115
|
|
15-Nov-2017
13:33:15
|
65
|
699.0000
|
XLON
|
84403844000081647-E0XcqSuDzuaV20171115
|
|
15-Nov-2017
13:33:15
|
197
|
699.0000
|
XLON
|
84403844000081647-E0XcqSuDzuaM20171115
|
|
15-Nov-2017
13:33:15
|
570
|
699.0000
|
XLON
|
84403844000081647-E0XcqSuDzuaR20171115
|
|
15-Nov-2017
13:35:53
|
800
|
699.0000
|
XLON
|
84403844000083331-E0XcqSuDzwyY20171115
|
|
15-Nov-2017
13:36:30
|
170
|
699.0000
|
XLON
|
84403844000083331-E0XcqSuDzxLc20171115
|
|
15-Nov-2017
13:48:44
|
701
|
700.5000
|
XLON
|
84403844000086787-E0XcqSuE077v20171115
|
|
15-Nov-2017
13:48:44
|
1739
|
700.5000
|
XLON
|
84403844000086786-E0XcqSuE077820171115
|
|
15-Nov-2017
13:48:44
|
1201
|
700.5000
|
XLON
|
84203842000087016-E0XcqSuE077O20171115
|
|
15-Nov-2017
13:48:44
|
921
|
700.5000
|
XLON
|
84203842000087019-E0XcqSuE077m20171115
|
|
15-Nov-2017
13:48:44
|
1024
|
700.5000
|
XLON
|
84203842000087017-E0XcqSuE077e20171115
|
|
15-Nov-2017
13:50:10
|
263
|
701.0000
|
XLON
|
84203842000087330-E0XcqSuE08FV20171115
|
|
15-Nov-2017
13:50:10
|
522
|
701.0000
|
XLON
|
84203842000087330-E0XcqSuE08FX20171115
|
|
15-Nov-2017
13:50:10
|
702
|
701.0000
|
XLON
|
84403844000087062-E0XcqSuE08FZ20171115
|
|
15-Nov-2017
13:50:10
|
697
|
701.0000
|
XLON
|
84403844000087063-E0XcqSuE08Fb20171115
|
|
15-Nov-2017
13:50:31
|
901
|
701.0000
|
XLON
|
84203842000087414-E0XcqSuE08Uc20171115
|
|
15-Nov-2017
13:54:42
|
144
|
700.5000
|
XLON
|
84203842000088458-E0XcqSuE0BJ920171115
|
|
15-Nov-2017
13:54:42
|
1900
|
700.5000
|
XLON
|
84203842000088458-E0XcqSuE0BJ720171115
|
|
15-Nov-2017
13:56:31
|
274
|
700.5000
|
XLON
|
84203842000088982-E0XcqSuE0CEx20171115
|
|
15-Nov-2017
13:56:31
|
1782
|
700.5000
|
XLON
|
84203842000088982-E0XcqSuE0CEv20171115
|
|
15-Nov-2017
13:56:31
|
60
|
700.5000
|
XLON
|
84203842000088982-E0XcqSuE0CEt20171115
|
|
15-Nov-2017
13:58:59
|
984
|
699.5000
|
XLON
|
84403844000089959-E0XcqSuE0DlI20171115
|
|
15-Nov-2017
13:59:38
|
578
|
699.0000
|
XLON
|
84203842000089829-E0XcqSuE0EAP20171115
|
|
15-Nov-2017
13:59:38
|
392
|
699.0000
|
XLON
|
84203842000089829-E0XcqSuE0EAT20171115
|
|
15-Nov-2017
14:00:44
|
693
|
698.5000
|
XLON
|
84403844000090751-E0XcqSuE0FIT20171115
|
|
15-Nov-2017
14:01:29
|
394
|
698.5000
|
XLON
|
84403844000091719-E0XcqSuE0G9120171115
|
|
15-Nov-2017
14:01:29
|
368
|
698.5000
|
XLON
|
84403844000091719-E0XcqSuE0G9320171115
|
|
15-Nov-2017
14:02:47
|
708
|
698.5000
|
XLON
|
84403844000092214-E0XcqSuE0H7j20171115
|
|
15-Nov-2017
14:03:11
|
34
|
698.5000
|
XLON
|
84403844000092214-E0XcqSuE0HVf20171115
|
|
15-Nov-2017
14:08:01
|
757
|
698.0000
|
XLON
|
84403844000092601-E0XcqSuE0L2k20171115
|
|
15-Nov-2017
14:09:23
|
755
|
697.5000
|
XLON
|
84203842000091291-E0XcqSuE0Lwq20171115
|
|
15-Nov-2017
14:10:02
|
311
|
697.5000
|
XLON
|
84203842000092933-E0XcqSuE0MGq20171115
|
|
15-Nov-2017
14:10:41
|
609
|
697.5000
|
XLON
|
84203842000092933-E0XcqSuE0MdK20171115
|
|
15-Nov-2017
14:13:31
|
362
|
697.0000
|
XLON
|
84203842000092904-E0XcqSuE0ONh20171115
|
|
15-Nov-2017
14:13:31
|
558
|
697.0000
|
XLON
|
84203842000092904-E0XcqSuE0ONf20171115
|
|
15-Nov-2017
14:20:49
|
901
|
698.0000
|
XLON
|
84203842000095825-E0XcqSuE0TVs20171115
|
|
15-Nov-2017
14:22:08
|
780
|
698.0000
|
XLON
|
84203842000095826-E0XcqSuE0Uaf20171115
|
|
15-Nov-2017
14:22:08
|
701
|
698.0000
|
XLON
|
84203842000095827-E0XcqSuE0Uan20171115
|
|
15-Nov-2017
14:22:08
|
396
|
698.0000
|
XLON
|
84403844000097275-E0XcqSuE0Uaj20171115
|
|
15-Nov-2017
14:22:08
|
703
|
698.0000
|
XLON
|
84403844000097276-E0XcqSuE0Ual20171115
|
|
15-Nov-2017
14:22:08
|
697
|
698.0000
|
XLON
|
84403844000097563-E0XcqSuE0Uaz20171115
|
|
15-Nov-2017
14:22:08
|
320
|
698.0000
|
XLON
|
84403844000097275-E0XcqSuE0Uah20171115
|
|
15-Nov-2017
14:22:08
|
693
|
698.0000
|
XLON
|
84203842000095828-E0XcqSuE0Uap20171115
|
|
15-Nov-2017
14:22:32
|
11
|
697.5000
|
XLON
|
84403844000097911-E0XcqSuE0Uv420171115
|
|
15-Nov-2017
14:22:51
|
751
|
697.5000
|
XLON
|
84403844000097911-E0XcqSuE0V4720171115
|
|
15-Nov-2017
14:30:35
|
1825
|
697.0000
|
XLON
|
84403844000100075-E0XcqSuE0cY820171115
|
|
15-Nov-2017
14:30:35
|
750
|
697.0000
|
XLON
|
84403844000100075-E0XcqSuE0cYA20171115
|
|
15-Nov-2017
14:30:55
|
1538
|
696.5000
|
XLON
|
84403844000099784-E0XcqSuE0dIm20171115
|
|
15-Nov-2017
14:31:50
|
62
|
696.0000
|
XLON
|
84203842000098627-E0XcqSuE0ew320171115
|
|
15-Nov-2017
14:31:50
|
600
|
696.0000
|
XLON
|
84203842000098627-E0XcqSuE0ew120171115
|
|
15-Nov-2017
14:31:50
|
100
|
696.0000
|
XLON
|
84203842000098627-E0XcqSuE0evz20171115
|
|
15-Nov-2017
14:32:12
|
233
|
696.0000
|
XLON
|
84403844000100686-E0XcqSuE0fP220171115
|
|
15-Nov-2017
14:32:33
|
668
|
696.0000
|
XLON
|
84403844000100686-E0XcqSuE0fpl20171115
|
|
15-Nov-2017
14:33:19
|
216
|
696.0000
|
XLON
|
84203842000099247-E0XcqSuE0grl20171115
|
|
15-Nov-2017
14:33:19
|
100
|
696.0000
|
XLON
|
84203842000099247-E0XcqSuE0grj20171115
|
|
15-Nov-2017
14:33:40
|
724
|
696.0000
|
XLON
|
84203842000099247-E0XcqSuE0hSG20171115
|
|
15-Nov-2017
14:33:45
|
208
|
695.5000
|
XLON
|
84203842000098608-E0XcqSuE0hbW20171115
|
|
15-Nov-2017
14:35:24
|
814
|
695.5000
|
XLON
|
84403844000101207-E0XcqSuE0jsa20171115
|
|
15-Nov-2017
14:35:26
|
744
|
695.0000
|
XLON
|
84203842000099679-E0XcqSuE0k4K20171115
|
|
15-Nov-2017
14:36:01
|
653
|
695.0000
|
XLON
|
84403844000101991-E0XcqSuE0lCV20171115
|
|
15-Nov-2017
14:36:01
|
110
|
695.0000
|
XLON
|
84403844000101991-E0XcqSuE0lCX20171115
|
|
15-Nov-2017
14:36:27
|
693
|
694.5000
|
XLON
|
84403844000101965-E0XcqSuE0mD520171115
|
|
15-Nov-2017
14:36:42
|
398
|
694.5000
|
XLON
|
84203842000100620-E0XcqSuE0mk420171115
|
|
15-Nov-2017
14:36:42
|
295
|
694.5000
|
XLON
|
84203842000100620-E0XcqSuE0mk720171115
|
|
15-Nov-2017
14:37:58
|
303
|
694.5000
|
XLON
|
84403844000102544-E0XcqSuE0oSy20171115
|
|
15-Nov-2017
14:39:55
|
46
|
695.0000
|
XLON
|
84403844000103537-E0XcqSuE0rMv20171115
|
|
15-Nov-2017
14:40:10
|
563
|
695.0000
|
XLON
|
84403844000103537-E0XcqSuE0riB20171115
|
|
15-Nov-2017
14:40:28
|
135
|
695.0000
|
XLON
|
84403844000103537-E0XcqSuE0s6u20171115
|
|
15-Nov-2017
14:43:36
|
885
|
695.5000
|
XLON
|
84203842000103139-E0XcqSuE0wpr20171115
|
|
15-Nov-2017
14:45:04
|
932
|
695.0000
|
XLON
|
84403844000104930-E0XcqSuE0yfo20171115
|
|
15-Nov-2017
14:46:32
|
914
|
695.5000
|
XLON
|
84203842000104358-E0XcqSuE10qT20171115
|
|
15-Nov-2017
14:46:32
|
1636
|
695.5000
|
XLON
|
84403844000105960-E0XcqSuE10qD20171115
|
|
15-Nov-2017
14:48:56
|
420
|
695.5000
|
XLON
|
84403844000107431-E0XcqSuE14q920171115
|
|
15-Nov-2017
14:48:56
|
750
|
695.5000
|
XLON
|
84403844000107431-E0XcqSuE14q520171115
|
|
15-Nov-2017
14:48:56
|
73
|
695.5000
|
XLON
|
84403844000107431-E0XcqSuE14q720171115
|
|
15-Nov-2017
14:48:56
|
1700
|
695.5000
|
XLON
|
84403844000107431-E0XcqSuE14q320171115
|
|
15-Nov-2017
14:50:46
|
438
|
695.5000
|
XLON
|
84403844000107659-E0XcqSuE17KE20171115
|
|
15-Nov-2017
14:52:14
|
94
|
695.5000
|
XLON
|
84403844000108784-E0XcqSuE198220171115
|
|
15-Nov-2017
14:52:14
|
1749
|
695.5000
|
XLON
|
84403844000108784-E0XcqSuE198020171115
|
|
15-Nov-2017
14:52:14
|
57
|
695.5000
|
XLON
|
84403844000108784-E0XcqSuE197y20171115
|
|
15-Nov-2017
14:52:48
|
757
|
695.5000
|
XLON
|
84203842000107480-E0XcqSuE1A6i20171115
|
|
15-Nov-2017
14:53:12
|
1040
|
695.5000
|
XLON
|
84203842000107587-E0XcqSuE1AZl20171115
|
|
15-Nov-2017
14:54:11
|
70
|
695.5000
|
XLON
|
84403844000109544-E0XcqSuE1CCv20171115
|
|
15-Nov-2017
14:54:11
|
428
|
695.5000
|
XLON
|
84403844000109544-E0XcqSuE1CCx20171115
|
|
15-Nov-2017
14:54:11
|
646
|
695.5000
|
XLON
|
84403844000109544-E0XcqSuE1CCt20171115
|
|
15-Nov-2017
14:54:11
|
589
|
695.5000
|
XLON
|
84403844000109544-E0XcqSuE1CCr20171115
|
|
15-Nov-2017
14:55:34
|
81
|
695.5000
|
XLON
|
84403844000110077-E0XcqSuE1DyB20171115
|
|
15-Nov-2017
14:55:34
|
119
|
695.5000
|
XLON
|
84403844000110077-E0XcqSuE1DyF20171115
|
|
15-Nov-2017
14:55:34
|
1767
|
695.5000
|
XLON
|
84403844000110077-E0XcqSuE1DyD20171115
|
|
15-Nov-2017
14:56:40
|
750
|
696.5000
|
XLON
|
84203842000108964-E0XcqSuE1FYX20171115
|
|
15-Nov-2017
14:56:40
|
499
|
696.5000
|
XLON
|
84203842000108964-E0XcqSuE1FYZ20171115
|
|
15-Nov-2017
14:57:12
|
645
|
696.5000
|
XLON
|
84403844000110721-E0XcqSuE1GId20171115
|
|
15-Nov-2017
14:57:12
|
120
|
696.5000
|
XLON
|
84403844000110721-E0XcqSuE1GIf20171115
|
|
15-Nov-2017
14:57:12
|
111
|
696.5000
|
XLON
|
84403844000110721-E0XcqSuE1GIb20171115
|
|
15-Nov-2017
14:57:12
|
675
|
696.5000
|
XLON
|
84403844000110721-E0XcqSuE1GIZ20171115
|
|
15-Nov-2017
14:57:52
|
763
|
696.5000
|
XLON
|
84403844000110949-E0XcqSuE1H1O20171115
|
|
15-Nov-2017
15:00:31
|
693
|
696.0000
|
XLON
|
84403844000111820-E0XcqSuE1KeC20171115
|
|
15-Nov-2017
15:02:43
|
518
|
696.5000
|
XLON
|
84203842000111042-E0XcqSuE1NEp20171115
|
|
15-Nov-2017
15:02:43
|
641
|
696.5000
|
XLON
|
84203842000110959-E0XcqSuE1NEn20171115
|
|
15-Nov-2017
15:02:43
|
363
|
696.5000
|
XLON
|
84203842000110959-E0XcqSuE1NEl20171115
|
|
15-Nov-2017
15:02:43
|
1081
|
696.5000
|
XLON
|
84203842000110904-E0XcqSuE1NEZ20171115
|
|
15-Nov-2017
15:02:43
|
881
|
696.5000
|
XLON
|
84403844000112629-E0XcqSuE1NEt20171115
|
|
15-Nov-2017
15:02:43
|
345
|
696.5000
|
XLON
|
84203842000111042-E0XcqSuE1NEr20171115
|
|
15-Nov-2017
15:03:28
|
802
|
695.5000
|
XLON
|
84403844000112925-E0XcqSuE1OA120171115
|
|
15-Nov-2017
15:07:41
|
3935
|
695.5000
|
XLON
|
84403844000114474-E0XcqSuE1UuS20171115
|
|
15-Nov-2017
15:07:41
|
4073
|
695.5000
|
XLON
|
84403844000114448-E0XcqSuE1UuQ20171115
|
|
15-Nov-2017
15:07:41
|
1549
|
695.5000
|
XLON
|
84203842000112862-E0XcqSuE1UuU20171115
|
|
15-Nov-2017
15:12:11
|
713
|
695.0000
|
XLON
|
84203842000113762-E0XcqSuE1cFD20171115
|
|
15-Nov-2017
15:12:14
|
901
|
694.0000
|
XLON
|
84203842000114187-E0XcqSuE1cU320171115
|
|
15-Nov-2017
15:14:17
|
935
|
694.5000
|
XLON
|
84403844000116663-E0XcqSuE1f9Z20171115
|
|
15-Nov-2017
15:14:17
|
1251
|
694.5000
|
XLON
|
84403844000116639-E0XcqSuE1f9h20171115
|
|
15-Nov-2017
15:14:17
|
1117
|
694.5000
|
XLON
|
84203842000114836-E0XcqSuE1f9V20171115
|
|
15-Nov-2017
15:14:17
|
73
|
694.5000
|
XLON
|
84203842000114836-E0XcqSuE1f9X20171115
|
|
15-Nov-2017
15:15:42
|
690
|
694.5000
|
XLON
|
84203842000115759-E0XcqSuE1hHo20171115
|
|
15-Nov-2017
15:15:42
|
73
|
694.5000
|
XLON
|
84203842000115759-E0XcqSuE1hHq20171115
|
|
15-Nov-2017
15:21:36
|
124
|
694.5000
|
XLON
|
84403844000118970-E0XcqSuE1oiL20171115
|
|
15-Nov-2017
15:28:31
|
589
|
695.0000
|
XLON
|
84203842000120251-E0XcqSuE1x3C20171115
|
|
15-Nov-2017
15:28:31
|
995
|
695.0000
|
XLON
|
84203842000120251-E0XcqSuE1x3E20171115
|
|
15-Nov-2017
15:28:31
|
956
|
695.0000
|
XLON
|
84203842000120215-E0XcqSuE1x3A20171115
|
|
15-Nov-2017
15:28:31
|
738
|
695.0000
|
XLON
|
84403844000121725-E0XcqSuE1x3620171115
|
|
15-Nov-2017
15:28:31
|
699
|
695.0000
|
XLON
|
84203842000119430-E0XcqSuE1x3020171115
|
|
15-Nov-2017
15:28:31
|
700
|
695.0000
|
XLON
|
84203842000119429-E0XcqSuE1x2y20171115
|
|
15-Nov-2017
15:28:34
|
762
|
693.5000
|
XLON
|
84203842000120301-E0XcqSuE1xAU20171115
|
|
15-Nov-2017
15:28:38
|
901
|
693.0000
|
XLON
|
84403844000121836-E0XcqSuE1xEZ20171115
|
|
15-Nov-2017
15:30:07
|
306
|
694.0000
|
XLON
|
84203842000121061-E0XcqSuE1zGA20171115
|
|
15-Nov-2017
15:30:07
|
530
|
694.0000
|
XLON
|
84203842000121061-E0XcqSuE1zG820171115
|
|
15-Nov-2017
15:31:22
|
901
|
693.5000
|
XLON
|
84403844000122164-E0XcqSuE20lQ20171115
|
|
15-Nov-2017
15:33:25
|
200
|
692.5000
|
XLON
|
84203842000120302-E0XcqSuE242j20171115
|
|
15-Nov-2017
15:38:51
|
1205
|
693.0000
|
XLON
|
84203842000124515-E0XcqSuE2B8N20171115
|
|
15-Nov-2017
15:38:51
|
704
|
693.0000
|
XLON
|
84203842000124493-E0XcqSuE2B8L20171115
|
|
15-Nov-2017
15:38:51
|
703
|
693.0000
|
XLON
|
84203842000124505-E0XcqSuE2B8920171115
|
|
15-Nov-2017
15:38:51
|
695
|
693.0000
|
XLON
|
84403844000125887-E0XcqSuE2B8F20171115
|
|
15-Nov-2017
15:38:51
|
933
|
693.0000
|
XLON
|
84403844000126295-E0XcqSuE2B8P20171115
|
|
15-Nov-2017
15:38:51
|
715
|
693.0000
|
XLON
|
84203842000124228-E0XcqSuE2B8B20171115
|
|
15-Nov-2017
15:38:51
|
706
|
693.0000
|
XLON
|
84203842000123706-E0XcqSuE2B8720171115
|
|
15-Nov-2017
15:38:51
|
15
|
693.0000
|
XLON
|
84403844000125959-E0XcqSuE2B8H20171115
|
|
15-Nov-2017
15:38:51
|
1500
|
692.5000
|
XLON
|
84403844000126335-E0XcqSuE2BD420171115
|
|
15-Nov-2017
15:38:51
|
703
|
693.0000
|
XLON
|
84403844000125959-E0XcqSuE2B8J20171115
|
|
15-Nov-2017
15:38:51
|
216
|
692.5000
|
XLON
|
84403844000126335-E0XcqSuE2BD620171115
|
|
15-Nov-2017
15:40:00
|
1523
|
692.0000
|
XLON
|
84203842000125281-E0XcqSuE2CjD20171115
|
|
15-Nov-2017
15:40:00
|
1854
|
692.0000
|
XLON
|
84203842000125283-E0XcqSuE2CjF20171115
|
|
15-Nov-2017
15:40:00
|
2124
|
692.0000
|
XLON
|
84403844000126629-E0XcqSuE2CjB20171115
|
|
15-Nov-2017
15:42:14
|
351
|
692.5000
|
XLON
|
84403844000127686-E0XcqSuE2GI020171115
|
|
15-Nov-2017
15:42:32
|
1478
|
692.5000
|
XLON
|
84403844000127817-E0XcqSuE2Gak20171115
|
|
15-Nov-2017
15:44:41
|
203
|
693.5000
|
XLON
|
84203842000127188-E0XcqSuE2Jo220171115
|
|
15-Nov-2017
15:44:41
|
629
|
693.5000
|
XLON
|
84203842000127188-E0XcqSuE2Jo420171115
|
|
15-Nov-2017
15:45:46
|
1336
|
693.5000
|
XLON
|
84403844000129207-E0XcqSuE2LhO20171115
|
|
15-Nov-2017
15:46:45
|
290
|
694.0000
|
XLON
|
84403844000129633-E0XcqSuE2N0q20171115
|
|
15-Nov-2017
15:46:49
|
99
|
694.0000
|
XLON
|
84203842000128106-E0XcqSuE2N7f20171115
|
|
15-Nov-2017
15:46:49
|
227
|
694.0000
|
XLON
|
84203842000128106-E0XcqSuE2N7j20171115
|
|
15-Nov-2017
15:46:49
|
750
|
694.0000
|
XLON
|
84203842000128106-E0XcqSuE2N7h20171115
|
|
15-Nov-2017
15:47:43
|
544
|
693.5000
|
XLON
|
84203842000128431-E0XcqSuE2O2h20171115
|
|
15-Nov-2017
15:47:43
|
806
|
693.5000
|
XLON
|
84203842000128431-E0XcqSuE2O2f20171115
|
|
15-Nov-2017
15:48:23
|
710
|
693.5000
|
XLON
|
84403844000130230-E0XcqSuE2Ocu20171115
|
|
15-Nov-2017
15:48:32
|
193
|
693.5000
|
XLON
|
84203842000128714-E0XcqSuE2OiY20171115
|
|
15-Nov-2017
15:48:32
|
98
|
693.5000
|
XLON
|
84203842000128714-E0XcqSuE2OiU20171115
|
|
15-Nov-2017
15:48:32
|
471
|
693.5000
|
XLON
|
84203842000128714-E0XcqSuE2OiW20171115
|
|
15-Nov-2017
15:49:43
|
638
|
693.0000
|
XLON
|
84403844000130727-E0XcqSuE2QIC20171115
|
|
15-Nov-2017
15:49:43
|
784
|
693.0000
|
XLON
|
84403844000130727-E0XcqSuE2QIE20171115
|
|
15-Nov-2017
15:49:43
|
237
|
693.0000
|
XLON
|
84403844000130727-E0XcqSuE2QIG20171115
|
|
15-Nov-2017
15:50:23
|
1200
|
693.0000
|
XLON
|
84203842000129427-E0XcqSuE2R5220171115
|
|
15-Nov-2017
15:50:23
|
760
|
693.0000
|
XLON
|
84203842000129427-E0XcqSuE2R5420171115
|
|
15-Nov-2017
15:53:04
|
750
|
694.0000
|
XLON
|
84203842000130463-E0XcqSuE2UUl20171115
|
|
15-Nov-2017
15:53:04
|
338
|
694.0000
|
XLON
|
84203842000130463-E0XcqSuE2UUj20171115
|
|
15-Nov-2017
15:53:05
|
113
|
694.0000
|
XLON
|
84403844000132029-E0XcqSuE2UVR20171115
|
|
15-Nov-2017
15:53:05
|
338
|
694.0000
|
XLON
|
84403844000132029-E0XcqSuE2UVP20171115
|
|
15-Nov-2017
15:53:26
|
740
|
694.0000
|
XLON
|
84403844000132105-E0XcqSuE2Un820171115
|
|
15-Nov-2017
15:53:26
|
919
|
694.0000
|
XLON
|
84403844000132078-E0XcqSuE2Un620171115
|
|
15-Nov-2017
15:53:26
|
1187
|
694.0000
|
XLON
|
84203842000130493-E0XcqSuE2Un020171115
|
|
15-Nov-2017
15:53:26
|
715
|
694.0000
|
XLON
|
84403844000132093-E0XcqSuE2UnA20171115
|
|
15-Nov-2017
15:55:36
|
653
|
694.0000
|
XLON
|
84203842000131629-E0XcqSuE2XU620171115
|
|
15-Nov-2017
15:55:36
|
248
|
694.0000
|
XLON
|
84203842000131629-E0XcqSuE2XU820171115
|
|
15-Nov-2017
15:56:11
|
405
|
694.0000
|
XLON
|
84403844000133496-E0XcqSuE2YKs20171115
|
|
15-Nov-2017
15:56:11
|
1081
|
694.0000
|
XLON
|
84403844000133496-E0XcqSuE2YKu20171115
|
|
15-Nov-2017
15:56:36
|
511
|
694.0000
|
XLON
|
84203842000132249-E0XcqSuE2ZKN20171115
|
|
15-Nov-2017
15:57:16
|
763
|
694.0000
|
XLON
|
84403844000134170-E0XcqSuE2aJT20171115
|
|
15-Nov-2017
16:00:24
|
775
|
694.5000
|
XLON
|
84403844000135974-E0XcqSuE2gmu20171115
|
|
15-Nov-2017
16:02:00
|
909
|
694.5000
|
XLON
|
84203842000134726-E0XcqSuE2jlZ20171115
|
|
15-Nov-2017
16:03:56
|
461
|
695.5000
|
XLON
|
84203842000136690-E0XcqSuE2nIa20171115
|
|
15-Nov-2017
16:03:56
|
1276
|
695.5000
|
XLON
|
84203842000136690-E0XcqSuE2nIc20171115
|
|
15-Nov-2017
16:03:56
|
2544
|
695.5000
|
XLON
|
84203842000136690-E0XcqSuE2nIe20171115
|
|
15-Nov-2017
16:03:57
|
2716
|
695.5000
|
XLON
|
84203842000136701-E0XcqSuE2nMk20171115
|
|
15-Nov-2017
16:04:25
|
520
|
695.0000
|
XLON
|
84403844000138634-E0XcqSuE2oZ320171115
|
|
15-Nov-2017
16:04:25
|
750
|
695.0000
|
XLON
|
84403844000138634-E0XcqSuE2oZ120171115
|
|
15-Nov-2017
16:04:46
|
762
|
695.0000
|
XLON
|
84203842000137226-E0XcqSuE2pSd20171115
|
|
15-Nov-2017
16:05:17
|
762
|
695.0000
|
XLON
|
84403844000139149-E0XcqSuE2qK920171115
|
|
15-Nov-2017
16:05:41
|
897
|
694.5000
|
XLON
|
84203842000137077-E0XcqSuE2qm820171115
|
|
15-Nov-2017
16:05:56
|
1269
|
694.5000
|
XLON
|
84203842000138017-E0XcqSuE2rGB20171115
|
|
15-Nov-2017
16:06:32
|
74
|
694.5000
|
XLON
|
84403844000140010-E0XcqSuE2sHs20171115
|
|
15-Nov-2017
16:06:32
|
848
|
694.5000
|
XLON
|
84403844000140010-E0XcqSuE2sHq20171115
|
|
15-Nov-2017
16:07:16
|
976
|
694.0000
|
XLON
|
84403844000139566-E0XcqSuE2tEo20171115
|
|
15-Nov-2017
16:07:50
|
600
|
694.0000
|
XLON
|
84403844000140712-E0XcqSuE2u4S20171115
|
|
15-Nov-2017
16:07:50
|
41
|
694.0000
|
XLON
|
84403844000140712-E0XcqSuE2u4O20171115
|
|
15-Nov-2017
16:07:50
|
126
|
694.0000
|
XLON
|
84403844000140712-E0XcqSuE2u4Q20171115
|
|
15-Nov-2017
16:09:23
|
975
|
694.5000
|
XLON
|
84403844000141535-E0XcqSuE2wh720171115
|
|
15-Nov-2017
16:09:23
|
750
|
694.5000
|
XLON
|
84403844000141535-E0XcqSuE2whB20171115
|
|
15-Nov-2017
16:09:23
|
1171
|
694.5000
|
XLON
|
84403844000141535-E0XcqSuE2wh920171115
|
|
15-Nov-2017
16:09:23
|
42
|
694.5000
|
XLON
|
84403844000141535-E0XcqSuE2wh520171115
|
|
15-Nov-2017
16:09:37
|
426
|
694.5000
|
XLON
|
84203842000140092-E0XcqSuE2x4P20171115
|
|
15-Nov-2017
16:09:37
|
750
|
694.5000
|
XLON
|
84203842000140092-E0XcqSuE2x4N20171115
|
|
15-Nov-2017
16:10:10
|
954
|
694.5000
|
XLON
|
84203842000140349-E0XcqSuE2y8r20171115
|
|
15-Nov-2017
16:10:10
|
38
|
694.5000
|
XLON
|
84203842000140349-E0XcqSuE2y8t20171115
|
|
15-Nov-2017
16:10:37
|
442
|
694.5000
|
XLON
|
84403844000142131-E0XcqSuE2yYM20171115
|
|
15-Nov-2017
16:10:37
|
617
|
694.5000
|
XLON
|
84403844000142131-E0XcqSuE2yYO20171115
|
|
15-Nov-2017
16:11:03
|
1808
|
694.0000
|
XLON
|
84403844000141632-E0XcqSuE2yrh20171115
|
|
15-Nov-2017
16:12:40
|
436
|
694.0000
|
XLON
|
84203842000141635-E0XcqSuE317o20171115
|
|
15-Nov-2017
16:12:40
|
884
|
694.0000
|
XLON
|
84203842000141571-E0XcqSuE317i20171115
|
|
15-Nov-2017
16:12:40
|
838
|
694.0000
|
XLON
|
84403844000143184-E0XcqSuE317z20171115
|
|
15-Nov-2017
16:12:40
|
397
|
694.0000
|
XLON
|
84403844000143184-E0XcqSuE317u20171115
|
|
15-Nov-2017
16:12:40
|
942
|
694.0000
|
XLON
|
84203842000141635-E0XcqSuE317s20171115
|
|
15-Nov-2017
16:12:40
|
843
|
694.0000
|
XLON
|
84203842000141695-E0XcqSuE318120171115
|
|
15-Nov-2017
16:12:40
|
1320
|
694.0000
|
XLON
|
84203842000141635-E0XcqSuE317q20171115
|
|
15-Nov-2017
16:12:40
|
1102
|
694.0000
|
XLON
|
84203842000141571-E0XcqSuE317m20171115
|
|
15-Nov-2017
16:12:40
|
1320
|
694.0000
|
XLON
|
84403844000143184-E0XcqSuE317x20171115
|
|
15-Nov-2017
16:16:31
|
751
|
694.5000
|
XLON
|
84203842000143899-E0XcqSuE36Ut20171115
|
|
15-Nov-2017
16:16:31
|
1148
|
694.5000
|
XLON
|
84403844000145328-E0XcqSuE36Un20171115
|
|
15-Nov-2017
16:16:31
|
1515
|
694.5000
|
XLON
|
84203842000143898-E0XcqSuE36Uv20171115
|
|
15-Nov-2017
16:16:31
|
836
|
694.5000
|
XLON
|
84403844000145402-E0XcqSuE36Ux20171115
|
|
15-Nov-2017
16:16:31
|
1964
|
694.5000
|
XLON
|
84403844000145402-E0XcqSuE36V120171115
|
|
15-Nov-2017
16:16:32
|
805
|
694.5000
|
XLON
|
84203842000143913-E0XcqSuE36W220171115
|
|
15-Nov-2017
16:16:32
|
235
|
694.5000
|
XLON
|
84203842000143913-E0XcqSuE36W420171115
|
|
15-Nov-2017
16:17:46
|
204
|
694.0000
|
XLON
|
84403844000145407-E0XcqSuE38lk20171115
|
|
15-Nov-2017
16:17:46
|
558
|
694.0000
|
XLON
|
84403844000145407-E0XcqSuE38lm20171115
|
|
15-Nov-2017
16:17:58
|
1112
|
694.0000
|
XLON
|
84203842000144662-E0XcqSuE396f20171115
|
|
15-Nov-2017
16:19:22
|
1364
|
693.5000
|
XLON
|
84203842000145415-E0XcqSuE3BNG20171115
|
|
15-Nov-2017
16:19:22
|
2411
|
693.5000
|
XLON
|
84403844000146938-E0XcqSuE3BNI20171115
|
|
15-Nov-2017
16:19:22
|
315
|
693.5000
|
XLON
|
84403844000146938-E0XcqSuE3BNR20171115
|
|
15-Nov-2017
16:23:01
|
923
|
694.0000
|
XLON
|
84403844000148907-E0XcqSuE3Gsx20171115
|
|
15-Nov-2017
16:23:01
|
498
|
694.0000
|
XLON
|
84403844000148907-E0XcqSuE3Gsv20171115
|
|
15-Nov-2017
16:23:01
|
657
|
694.0000
|
XLON
|
84203842000147613-E0XcqSuE3Gt320171115
|
|
15-Nov-2017
16:23:01
|
539
|
694.0000
|
XLON
|
84403844000148593-E0XcqSuE3Gsr20171115
|
|
15-Nov-2017
16:23:01
|
660
|
694.0000
|
XLON
|
84203842000146840-E0XcqSuE3Gsl20171115
|
|
15-Nov-2017
16:23:01
|
822
|
694.0000
|
XLON
|
84403844000148593-E0XcqSuE3Gst20171115
|
|
15-Nov-2017
16:23:01
|
1043
|
694.0000
|
XLON
|
84403844000149162-E0XcqSuE3Gt520171115
|
|
15-Nov-2017
16:23:01
|
1033
|
694.0000
|
XLON
|
84203842000146840-E0XcqSuE3Gsn20171115
|
|
15-Nov-2017
16:23:01
|
1247
|
694.0000
|
XLON
|
84203842000147613-E0XcqSuE3Gt120171115
|
|
15-Nov-2017
16:23:12
|
901
|
694.0000
|
XLON
|
84203842000147991-E0XcqSuE3HEF20171115
|
|
15-Nov-2017
16:23:31
|
653
|
694.0000
|
XLON
|
84403844000149913-E0XcqSuE3I2L20171115
|
|
15-Nov-2017
16:23:31
|
343
|
694.0000
|
XLON
|
84403844000149913-E0XcqSuE3I2N20171115
|
|
15-Nov-2017
16:23:53
|
762
|
694.0000
|
XLON
|
84403844000150166-E0XcqSuE3IhV20171115
|
|
15-Nov-2017
16:24:11
|
431
|
694.0000
|
XLON
|
84403844000150331-E0XcqSuE3JMM20171115
|
|
15-Nov-2017
16:24:11
|
609
|
694.0000
|
XLON
|
84403844000150331-E0XcqSuE3JMO20171115
|
|
15-Nov-2017
16:24:33
|
372
|
694.0000
|
XLON
|
84203842000148993-E0XcqSuE3Jqc20171115
|
|
15-Nov-2017
16:24:33
|
668
|
694.0000
|
XLON
|
84203842000148993-E0XcqSuE3Jqa20171115
|
|
15-Nov-2017
16:24:56
|
204
|
694.5000
|
XLON
|
84203842000149216-E0XcqSuE3KMP20171115
|
|
15-Nov-2017
16:24:56
|
653
|
694.5000
|
XLON
|
84203842000149216-E0XcqSuE3KMR20171115
|
|
15-Nov-2017
16:24:56
|
44
|
694.5000
|
XLON
|
84203842000149216-E0XcqSuE3KMT20171115
|
|
15-Nov-2017
16:26:23
|
1138
|
694.5000
|
XLON
|
84203842000150405-E0XcqSuE3MhM20171115
|
|
15-Nov-2017
16:26:23
|
721
|
694.5000
|
XLON
|
84403844000152077-E0XcqSuE3MhQ20171115
|
|
15-Nov-2017
16:26:23
|
757
|
694.5000
|
XLON
|
84203842000150406-E0XcqSuE3MhO20171115
|
|
15-Nov-2017
16:26:23
|
710
|
694.5000
|
XLON
|
84203842000150407-E0XcqSuE3MhS20171115
|
|
15-Nov-2017
16:27:04
|
1999
|
694.5000
|
XLON
|
84403844000152598-E0XcqSuE3Nvj20171115
|
|
15-Nov-2017
16:27:04
|
340
|
694.5000
|
XLON
|
84403844000152598-E0XcqSuE3Nvl20171115
|
|
15-Nov-2017
16:27:20
|
750
|
694.5000
|
XLON
|
84403844000152755-E0XcqSuE3Ofb20171115
|
|
15-Nov-2017
16:27:20
|
116
|
694.5000
|
XLON
|
84403844000152755-E0XcqSuE3Ofd20171115
|
|
15-Nov-2017
16:27:36
|
678
|
694.0000
|
XLON
|
84203842000151111-E0XcqSuE3P6y20171115
|
|
15-Nov-2017
16:27:38
|
667
|
694.0000
|
XLON
|
84203842000151111-E0XcqSuE3PAd20171115
|
|
15-Nov-2017
16:27:38
|
41
|
694.0000
|
XLON
|
84203842000151111-E0XcqSuE3PAp20171115
|
|
15-Nov-2017
16:29:13
|
1037
|
694.0000
|
XLON
|
84403844000153580-E0XcqSuE3SD720171115
|
|
15-Nov-2017
16:29:42
|
34
|
694.5000
|
XLON
|
84203842000152353-E0XcqSuE3T9S20171115
|
|
15-Nov-2017
16:29:42
|
8
|
694.5000
|
XLON
|
84203842000152353-E0XcqSuE3T9Q20171115
|
|
15-Nov-2017
16:29:42
|
926
|
694.5000
|
XLON
|
84203842000152353-E0XcqSuE3T9U20171115
|
|
15-Nov-2017
16:29:43
|
111
|
694.5000
|
XLON
|
84203842000152361-E0XcqSuE3TAt20171115
|
|
15-Nov-2017
16:29:43
|
700
|
694.5000
|
XLON
|
84203842000152361-E0XcqSuE3TAv20171115
|
|
15-Nov-2017
16:29:43
|
476
|
694.5000
|
XLON
|
84203842000152361-E0XcqSuE3TAx20171115
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15-Nov-2017
16:29:48
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920
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694.0000
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XLON
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84403844000154036-E0XcqSuE3TUf20171115
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PEARSON
plc
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Date: 15
November 2017
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By: /s/
NATALIE WHITE
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------------------------------------
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Natalie
White
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Deputy
Company Secretary
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