|
Date of
purchase:
|
01
February 2018
|
|
Aggregate
number of ordinary shares of 25 pence each purchased:
|
60,000
|
|
Lowest
price paid per share (GBp):
|
692.4000
|
|
Highest
price paid per share (GBp):
|
698.4000
|
|
Average
price paid per share (GBp):
|
695.9402
|
|
Venue
|
Average price paid per Share
|
Aggregate number of Shares purchased
|
Lowest price paid per Share
|
Highest price paid per Share
|
|
London
Stock Exchange
|
695.9354
|
30,000
|
692.4000
|
698.4000
|
|
Chi-x
Europe
|
695.9983
|
20,000
|
692.8000
|
698.2000
|
|
BATS
Europe
|
695.8383
|
10,000
|
692.4000
|
698.4000
|
|
Transaction
date and time
|
Volume
|
Price
(GBp)
|
Trading
Venue
|
Transaction
Reference Number
|
|
Thu 01
Feb 16:29:54 BST 2018
|
33
|
695.80
|
XLON
|
18032XJmk7s
|
|
Thu 01
Feb 16:29:20 BST 2018
|
155
|
695.60
|
XLON
|
18032XJmk14
|
|
Thu 01
Feb 16:29:20 BST 2018
|
200
|
695.60
|
XLON
|
18032XJmk0y
|
|
Thu 01
Feb 16:27:15 BST 2018
|
3
|
696.20
|
BATE
|
18032XJmjea
|
|
Thu 01
Feb 16:27:15 BST 2018
|
279
|
696.20
|
BATE
|
18032XJmje8
|
|
Thu 01
Feb 16:27:15 BST 2018
|
297
|
696.20
|
CHIX
|
18032XJmje9
|
|
Thu 01
Feb 16:27:01 BST 2018
|
358
|
696.20
|
CHIX
|
18032XJmjdh
|
|
Thu 01
Feb 16:26:09 BST 2018
|
519
|
696.20
|
XLON
|
18032XJmj94
|
|
Thu 01
Feb 16:24:35 BST 2018
|
355
|
696.00
|
XLON
|
18032XJmj0l
|
|
Thu 01
Feb 16:24:25 BST 2018
|
339
|
696.20
|
BATE
|
18032XJmizx
|
|
Thu 01
Feb 16:21:33 BST 2018
|
18
|
697.00
|
BATE
|
18032XJmihe
|
|
Thu 01
Feb 16:21:30 BST 2018
|
339
|
697.20
|
CHIX
|
18032XJmih6
|
|
Thu 01
Feb 16:21:30 BST 2018
|
65
|
697.60
|
CHIX
|
18032XJmih3
|
|
Thu 01
Feb 16:21:30 BST 2018
|
48
|
697.60
|
BATE
|
18032XJmih4
|
|
Thu 01
Feb 16:21:26 BST 2018
|
17
|
697.60
|
XLON
|
18032XJmig7
|
|
Thu 01
Feb 16:21:26 BST 2018
|
355
|
697.60
|
XLON
|
18032XJmig6
|
|
Thu 01
Feb 16:19:10 BST 2018
|
404
|
697.80
|
CHIX
|
18032XJmhro
|
|
Thu 01
Feb 16:16:54 BST 2018
|
64
|
697.00
|
BATE
|
18032XJmh9r
|
|
Thu 01
Feb 16:16:46 BST 2018
|
431
|
697.40
|
XLON
|
18032XJmh94
|
|
Thu 01
Feb 16:16:46 BST 2018
|
243
|
697.40
|
CHIX
|
18032XJmh90
|
|
Thu 01
Feb 16:16:46 BST 2018
|
112
|
697.40
|
CHIX
|
18032XJmh8z
|
|
Thu 01
Feb 16:16:46 BST 2018
|
339
|
697.40
|
BATE
|
18032XJmh8v
|
|
Thu 01
Feb 16:16:46 BST 2018
|
246
|
697.60
|
XLON
|
18032XJmh8y
|
|
Thu 01
Feb 16:16:46 BST 2018
|
64
|
697.60
|
XLON
|
18032XJmh8x
|
|
Thu 01
Feb 16:16:46 BST 2018
|
410
|
697.60
|
XLON
|
18032XJmh8w
|
|
Thu 01
Feb 16:13:41 BST 2018
|
5
|
697.80
|
BATE
|
18032XJmgq2
|
|
Thu 01
Feb 16:13:41 BST 2018
|
16
|
697.80
|
BATE
|
18032XJmgq1
|
|
Thu 01
Feb 16:13:34 BST 2018
|
36
|
697.80
|
CHIX
|
18032XJmgof
|
|
Thu 01
Feb 16:13:34 BST 2018
|
35
|
697.80
|
CHIX
|
18032XJmgoe
|
|
Thu 01
Feb 16:12:15 BST 2018
|
61
|
697.40
|
CHIX
|
18032XJmggr
|
|
Thu 01
Feb 16:12:14 BST 2018
|
87
|
697.60
|
CHIX
|
18032XJmggl
|
|
Thu 01
Feb 16:12:14 BST 2018
|
268
|
697.60
|
CHIX
|
18032XJmggd
|
|
Thu 01
Feb 16:12:14 BST 2018
|
5
|
697.60
|
BATE
|
18032XJmggf
|
|
Thu 01
Feb 16:10:31 BST 2018
|
599
|
697.80
|
XLON
|
18032XJmg2j
|
|
Thu 01
Feb 16:07:02 BST 2018
|
339
|
697.80
|
BATE
|
18032XJmfhw
|
|
Thu 01
Feb 16:05:07 BST 2018
|
72
|
697.80
|
XLON
|
18032XJmf6v
|
|
Thu 01
Feb 16:04:37 BST 2018
|
406
|
698.00
|
CHIX
|
18032XJmf2k
|
|
Thu 01
Feb 16:04:37 BST 2018
|
610
|
698.00
|
XLON
|
18032XJmf2j
|
|
Thu 01
Feb 16:01:51 BST 2018
|
183
|
698.00
|
BATE
|
18032XJmen8
|
|
Thu 01
Feb 15:57:21 BST 2018
|
70
|
697.40
|
CHIX
|
18032XJmdto
|
|
Thu 01
Feb 15:57:01 BST 2018
|
452
|
697.60
|
XLON
|
18032XJmdrf
|
|
Thu 01
Feb 15:57:01 BST 2018
|
355
|
697.60
|
CHIX
|
18032XJmdre
|
|
Thu 01
Feb 15:53:22 BST 2018
|
236
|
697.20
|
CHIX
|
18032XJmd9b
|
|
Thu 01
Feb 15:51:04 BST 2018
|
158
|
696.40
|
XLON
|
18032XJmcpt
|
|
Thu 01
Feb 15:51:04 BST 2018
|
302
|
696.60
|
XLON
|
18032XJmcps
|
|
Thu 01
Feb 15:49:07 BST 2018
|
26
|
697.40
|
XLON
|
18032XJmcbq
|
|
Thu 01
Feb 15:47:14 BST 2018
|
352
|
697.60
|
XLON
|
18032XJmc07
|
|
Thu 01
Feb 15:47:14 BST 2018
|
63
|
697.80
|
BATE
|
18032XJmc06
|
|
Thu 01
Feb 15:47:14 BST 2018
|
47
|
697.80
|
BATE
|
18032XJmc05
|
|
Thu 01
Feb 15:47:14 BST 2018
|
84
|
697.80
|
BATE
|
18032XJmc03
|
|
Thu 01
Feb 15:47:14 BST 2018
|
65
|
697.80
|
CHIX
|
18032XJmc04
|
|
Thu 01
Feb 15:47:12 BST 2018
|
145
|
697.80
|
BATE
|
18032XJmbzs
|
|
Thu 01
Feb 15:47:10 BST 2018
|
334
|
698.00
|
CHIX
|
18032XJmbz7
|
|
Thu 01
Feb 15:43:06 BST 2018
|
410
|
698.20
|
XLON
|
18032XJmb4s
|
|
Thu 01
Feb 15:42:00 BST 2018
|
27
|
698.20
|
BATE
|
18032XJmaxj
|
|
Thu 01
Feb 15:41:57 BST 2018
|
162
|
698.40
|
XLON
|
18032XJmawl
|
|
Thu 01
Feb 15:41:57 BST 2018
|
331
|
698.40
|
BATE
|
18032XJmawm
|
|
Thu 01
Feb 15:40:02 BST 2018
|
383
|
698.20
|
CHIX
|
18032XJmacp
|
|
Thu 01
Feb 15:40:02 BST 2018
|
454
|
698.20
|
XLON
|
18032XJmacr
|
|
Thu 01
Feb 15:40:02 BST 2018
|
1
|
698.20
|
XLON
|
18032XJmacq
|
|
Thu 01
Feb 15:40:02 BST 2018
|
230
|
698.20
|
CHIX
|
18032XJmaco
|
|
Thu 01
Feb 15:31:41 BST 2018
|
24
|
696.40
|
BATE
|
18032XJm87j
|
|
Thu 01
Feb 15:31:41 BST 2018
|
312
|
696.40
|
BATE
|
18032XJm87i
|
|
Thu 01
Feb 15:31:18 BST 2018
|
655
|
696.60
|
XLON
|
18032XJm83p
|
|
Thu 01
Feb 15:29:03 BST 2018
|
28
|
696.20
|
BATE
|
18032XJm7mj
|
|
Thu 01
Feb 15:29:03 BST 2018
|
72
|
696.20
|
BATE
|
18032XJm7mi
|
|
Thu 01
Feb 15:29:03 BST 2018
|
68
|
696.20
|
XLON
|
18032XJm7mk
|
|
Thu 01
Feb 15:23:58 BST 2018
|
554
|
695.20
|
CHIX
|
18032XJm68e
|
|
Thu 01
Feb 15:23:58 BST 2018
|
559
|
695.20
|
XLON
|
18032XJm68f
|
|
Thu 01
Feb 15:23:55 BST 2018
|
355
|
695.40
|
CHIX
|
18032XJm685
|
|
Thu 01
Feb 15:18:07 BST 2018
|
27
|
694.60
|
CHIX
|
18032XJm4ui
|
|
Thu 01
Feb 15:16:59 BST 2018
|
19
|
694.80
|
BATE
|
18032XJm4lr
|
|
Thu 01
Feb 15:16:59 BST 2018
|
355
|
694.80
|
XLON
|
18032XJm4ls
|
|
Thu 01
Feb 15:14:41 BST 2018
|
393
|
695.00
|
BATE
|
18032XJm424
|
|
Thu 01
Feb 15:12:14 BST 2018
|
353
|
694.80
|
CHIX
|
18032XJm3n3
|
|
Thu 01
Feb 15:12:14 BST 2018
|
295
|
695.00
|
XLON
|
18032XJm3n4
|
|
Thu 01
Feb 15:12:14 BST 2018
|
355
|
695.00
|
XLON
|
18032XJm3n2
|
|
Thu 01
Feb 15:05:29 BST 2018
|
155
|
695.40
|
XLON
|
18032XJm2b0
|
|
Thu 01
Feb 15:05:29 BST 2018
|
200
|
695.40
|
XLON
|
18032XJm2az
|
|
Thu 01
Feb 15:00:10 BST 2018
|
168
|
695.00
|
CHIX
|
18032XJm0sc
|
|
Thu 01
Feb 15:00:00 BST 2018
|
355
|
695.40
|
CHIX
|
18032XJm0mx
|
|
Thu 01
Feb 15:00:00 BST 2018
|
339
|
695.40
|
BATE
|
18032XJm0n1
|
|
Thu 01
Feb 15:00:00 BST 2018
|
383
|
695.40
|
XLON
|
18032XJm0n0
|
|
Thu 01
Feb 15:00:00 BST 2018
|
225
|
695.60
|
CHIX
|
18032XJm0mw
|
|
Thu 01
Feb 14:54:27 BST 2018
|
371
|
694.60
|
CHIX
|
18032XJlzmm
|
|
Thu 01
Feb 14:54:27 BST 2018
|
640
|
694.60
|
XLON
|
18032XJlzmn
|
|
Thu 01
Feb 14:48:18 BST 2018
|
121
|
694.60
|
CHIX
|
18032XJly6s
|
|
Thu 01
Feb 14:45:52 BST 2018
|
339
|
694.80
|
BATE
|
18032XJlxkq
|
|
Thu 01
Feb 14:45:44 BST 2018
|
2
|
695.00
|
XLON
|
18032XJlxie
|
|
Thu 01
Feb 14:45:44 BST 2018
|
370
|
695.00
|
XLON
|
18032XJlxid
|
|
Thu 01
Feb 14:41:07 BST 2018
|
420
|
694.20
|
XLON
|
18032XJlw22
|
|
Thu 01
Feb 14:34:58 BST 2018
|
40
|
694.40
|
CHIX
|
18032XJlubp
|
|
Thu 01
Feb 14:34:58 BST 2018
|
355
|
694.80
|
CHIX
|
18032XJlubm
|
|
Thu 01
Feb 14:33:00 BST 2018
|
121
|
694.80
|
CHIX
|
18032XJltrn
|
|
Thu 01
Feb 14:32:58 BST 2018
|
56
|
695.00
|
CHIX
|
18032XJltqv
|
|
Thu 01
Feb 14:29:58 BST 2018
|
64
|
695.60
|
CHIX
|
18032XJlspn
|
|
Thu 01
Feb 14:29:58 BST 2018
|
111
|
695.60
|
BATE
|
18032XJlspm
|
|
Thu 01
Feb 14:29:58 BST 2018
|
47
|
695.60
|
XLON
|
18032XJlspl
|
|
Thu 01
Feb 14:29:57 BST 2018
|
355
|
695.80
|
XLON
|
18032XJlspg
|
|
Thu 01
Feb 14:28:26 BST 2018
|
91
|
695.60
|
CHIX
|
18032XJlsbw
|
|
Thu 01
Feb 14:28:05 BST 2018
|
309
|
695.80
|
XLON
|
18032XJls9p
|
|
Thu 01
Feb 14:28:04 BST 2018
|
165
|
696.00
|
BATE
|
18032XJls9l
|
|
Thu 01
Feb 14:28:04 BST 2018
|
174
|
696.00
|
BATE
|
18032XJls9j
|
|
Thu 01
Feb 14:23:00 BST 2018
|
259
|
696.00
|
CHIX
|
18032XJlr4m
|
|
Thu 01
Feb 14:23:00 BST 2018
|
309
|
696.20
|
XLON
|
18032XJlr4o
|
|
Thu 01
Feb 14:23:00 BST 2018
|
312
|
696.20
|
XLON
|
18032XJlr4n
|
|
Thu 01
Feb 14:13:47 BST 2018
|
2
|
693.80
|
CHIX
|
18032XJlp8x
|
|
Thu 01
Feb 14:13:47 BST 2018
|
355
|
694.00
|
CHIX
|
18032XJlp8q
|
|
Thu 01
Feb 14:13:47 BST 2018
|
2
|
694.00
|
XLON
|
18032XJlp8s
|
|
Thu 01
Feb 14:12:16 BST 2018
|
355
|
694.20
|
XLON
|
18032XJlozd
|
|
Thu 01
Feb 14:09:50 BST 2018
|
149
|
695.00
|
BATE
|
18032XJloj3
|
|
Thu 01
Feb 14:04:58 BST 2018
|
339
|
695.20
|
BATE
|
18032XJlnrg
|
|
Thu 01
Feb 14:04:58 BST 2018
|
355
|
695.20
|
XLON
|
18032XJlnri
|
|
Thu 01
Feb 13:59:00 BST 2018
|
401
|
695.80
|
CHIX
|
18032XJlmgc
|
|
Thu 01
Feb 13:58:57 BST 2018
|
171
|
696.00
|
XLON
|
18032XJlmfq
|
|
Thu 01
Feb 13:58:57 BST 2018
|
225
|
696.00
|
XLON
|
18032XJlmfp
|
|
Thu 01
Feb 13:58:57 BST 2018
|
355
|
696.00
|
CHIX
|
18032XJlmfo
|
|
Thu 01
Feb 13:58:31 BST 2018
|
8
|
696.20
|
BATE
|
18032XJlmdn
|
|
Thu 01
Feb 13:58:31 BST 2018
|
3
|
696.20
|
BATE
|
18032XJlmdl
|
|
Thu 01
Feb 13:58:31 BST 2018
|
21
|
696.20
|
XLON
|
18032XJlmdm
|
|
Thu 01
Feb 13:51:57 BST 2018
|
355
|
696.40
|
XLON
|
18032XJll9p
|
|
Thu 01
Feb 13:51:57 BST 2018
|
247
|
696.40
|
BATE
|
18032XJll9o
|
|
Thu 01
Feb 13:48:21 BST 2018
|
355
|
696.60
|
CHIX
|
18032XJlkkb
|
|
Thu 01
Feb 13:48:21 BST 2018
|
476
|
696.60
|
XLON
|
18032XJlkka
|
|
Thu 01
Feb 13:40:12 BST 2018
|
51
|
696.40
|
XLON
|
18032XJlixe
|
|
Thu 01
Feb 13:40:12 BST 2018
|
342
|
696.60
|
XLON
|
18032XJlixd
|
|
Thu 01
Feb 13:29:58 BST 2018
|
275
|
696.80
|
CHIX
|
18032XJlh1v
|
|
Thu 01
Feb 13:29:13 BST 2018
|
355
|
697.40
|
CHIX
|
18032XJlgws
|
|
Thu 01
Feb 13:29:12 BST 2018
|
295
|
697.60
|
XLON
|
18032XJlgwc
|
|
Thu 01
Feb 13:29:12 BST 2018
|
385
|
697.60
|
XLON
|
18032XJlgwb
|
|
Thu 01
Feb 13:29:12 BST 2018
|
17
|
697.60
|
XLON
|
18032XJlgwa
|
|
Thu 01
Feb 13:18:04 BST 2018
|
355
|
696.80
|
XLON
|
18032XJlf0i
|
|
Thu 01
Feb 13:16:33 BST 2018
|
116
|
696.80
|
CHIX
|
18032XJlepb
|
|
Thu 01
Feb 13:16:33 BST 2018
|
54
|
696.80
|
BATE
|
18032XJlep7
|
|
Thu 01
Feb 13:16:08 BST 2018
|
332
|
697.00
|
CHIX
|
18032XJleju
|
|
Thu 01
Feb 13:15:50 BST 2018
|
134
|
697.20
|
BATE
|
18032XJlefk
|
|
Thu 01
Feb 13:15:50 BST 2018
|
190
|
697.20
|
BATE
|
18032XJleff
|
|
Thu 01
Feb 13:15:50 BST 2018
|
2
|
697.20
|
XLON
|
18032XJlefh
|
|
Thu 01
Feb 13:15:04 BST 2018
|
157
|
697.40
|
BATE
|
18032XJlebb
|
|
Thu 01
Feb 13:15:04 BST 2018
|
189
|
697.40
|
BATE
|
18032XJleba
|
|
Thu 01
Feb 13:08:21 BST 2018
|
434
|
697.80
|
CHIX
|
18032XJldmw
|
|
Thu 01
Feb 13:02:02 BST 2018
|
355
|
697.60
|
XLON
|
18032XJld0p
|
|
Thu 01
Feb 13:02:02 BST 2018
|
658
|
697.80
|
XLON
|
18032XJld0o
|
|
Thu 01
Feb 12:53:53 BST 2018
|
63
|
697.40
|
CHIX
|
18032XJlc0n
|
|
Thu 01
Feb 12:53:41 BST 2018
|
355
|
697.60
|
CHIX
|
18032XJlc0h
|
|
Thu 01
Feb 12:53:37 BST 2018
|
38
|
697.80
|
CHIX
|
18032XJlc0a
|
|
Thu 01
Feb 12:49:42 BST 2018
|
578
|
698.00
|
XLON
|
18032XJlbct
|
|
Thu 01
Feb 12:49:42 BST 2018
|
181
|
698.00
|
XLON
|
18032XJlbcs
|
|
Thu 01
Feb 12:44:26 BST 2018
|
339
|
697.40
|
BATE
|
18032XJlame
|
|
Thu 01
Feb 12:44:26 BST 2018
|
235
|
697.40
|
CHIX
|
18032XJlamf
|
|
Thu 01
Feb 12:43:57 BST 2018
|
237
|
697.40
|
CHIX
|
18032XJlakp
|
|
Thu 01
Feb 12:34:10 BST 2018
|
359
|
697.60
|
XLON
|
18032XJl9c5
|
|
Thu 01
Feb 12:22:46 BST 2018
|
98
|
697.60
|
XLON
|
18032XJl8ea
|
|
Thu 01
Feb 12:22:46 BST 2018
|
531
|
697.60
|
XLON
|
18032XJl8e9
|
|
Thu 01
Feb 12:22:46 BST 2018
|
656
|
697.60
|
CHIX
|
18032XJl8e8
|
|
Thu 01
Feb 11:59:25 BST 2018
|
176
|
696.40
|
XLON
|
18032XJl5hf
|
|
Thu 01
Feb 11:59:25 BST 2018
|
28
|
696.40
|
CHIX
|
18032XJl5hg
|
|
Thu 01
Feb 11:59:25 BST 2018
|
31
|
696.40
|
CHIX
|
18032XJl5he
|
|
Thu 01
Feb 11:55:25 BST 2018
|
3
|
696.80
|
CHIX
|
18032XJl525
|
|
Thu 01
Feb 11:55:24 BST 2018
|
224
|
697.00
|
BATE
|
18032XJl521
|
|
Thu 01
Feb 11:55:24 BST 2018
|
285
|
697.00
|
XLON
|
18032XJl522
|
|
Thu 01
Feb 11:55:24 BST 2018
|
210
|
697.20
|
BATE
|
18032XJl520
|
|
Thu 01
Feb 11:55:24 BST 2018
|
284
|
697.20
|
XLON
|
18032XJl51z
|
|
Thu 01
Feb 11:53:14 BST 2018
|
325
|
697.40
|
CHIX
|
18032XJl4rm
|
|
Thu 01
Feb 11:46:46 BST 2018
|
21
|
696.80
|
XLON
|
18032XJl44h
|
|
Thu 01
Feb 11:43:43 BST 2018
|
275
|
697.20
|
XLON
|
18032XJl3st
|
|
Thu 01
Feb 11:41:43 BST 2018
|
1
|
697.40
|
CHIX
|
18032XJl3lt
|
|
Thu 01
Feb 11:41:08 BST 2018
|
242
|
697.60
|
CHIX
|
18032XJl3iw
|
|
Thu 01
Feb 11:41:08 BST 2018
|
113
|
697.60
|
CHIX
|
18032XJl3iv
|
|
Thu 01
Feb 11:32:13 BST 2018
|
76
|
697.00
|
CHIX
|
18032XJl2h2
|
|
Thu 01
Feb 11:31:27 BST 2018
|
21
|
695.40
|
CHIX
|
18032XJl2dt
|
|
Thu 01
Feb 11:31:27 BST 2018
|
339
|
695.40
|
BATE
|
18032XJl2ds
|
|
Thu 01
Feb 11:31:27 BST 2018
|
151
|
695.40
|
XLON
|
18032XJl2dv
|
|
Thu 01
Feb 11:31:27 BST 2018
|
208
|
695.40
|
XLON
|
18032XJl2du
|
|
Thu 01
Feb 11:28:21 BST 2018
|
433
|
696.00
|
XLON
|
18032XJl255
|
|
Thu 01
Feb 11:28:21 BST 2018
|
346
|
696.00
|
XLON
|
18032XJl256
|
|
Thu 01
Feb 11:23:43 BST 2018
|
355
|
695.60
|
CHIX
|
18032XJl1pd
|
|
Thu 01
Feb 11:23:43 BST 2018
|
64
|
695.60
|
XLON
|
18032XJl1pc
|
|
Thu 01
Feb 11:17:55 BST 2018
|
77
|
694.80
|
XLON
|
18032XJl13a
|
|
Thu 01
Feb 11:17:55 BST 2018
|
278
|
694.80
|
XLON
|
18032XJl139
|
|
Thu 01
Feb 11:17:55 BST 2018
|
355
|
694.80
|
CHIX
|
18032XJl138
|
|
Thu 01
Feb 10:57:14 BST 2018
|
1
|
692.40
|
BATE
|
18032XJkysn
|
|
Thu 01
Feb 10:57:14 BST 2018
|
355
|
692.40
|
XLON
|
18032XJkyso
|
|
Thu 01
Feb 10:57:14 BST 2018
|
339
|
692.60
|
BATE
|
18032XJkysm
|
|
Thu 01
Feb 10:57:14 BST 2018
|
1
|
692.60
|
XLON
|
18032XJkysl
|
|
Thu 01
Feb 10:57:14 BST 2018
|
355
|
692.80
|
XLON
|
18032XJkysk
|
|
Thu 01
Feb 10:49:56 BST 2018
|
27
|
693.20
|
BATE
|
18032XJkxww
|
|
Thu 01
Feb 10:49:56 BST 2018
|
1
|
693.20
|
XLON
|
18032XJkxwy
|
|
Thu 01
Feb 10:49:56 BST 2018
|
354
|
693.20
|
XLON
|
18032XJkxwx
|
|
Thu 01
Feb 10:49:56 BST 2018
|
507
|
693.40
|
CHIX
|
18032XJkxwu
|
|
Thu 01
Feb 10:49:56 BST 2018
|
339
|
693.40
|
BATE
|
18032XJkxwv
|
|
Thu 01
Feb 10:46:59 BST 2018
|
55
|
693.60
|
CHIX
|
18032XJkxmy
|
|
Thu 01
Feb 10:46:15 BST 2018
|
300
|
693.60
|
CHIX
|
18032XJkxky
|
|
Thu 01
Feb 10:29:14 BST 2018
|
31
|
693.40
|
CHIX
|
18032XJkvsa
|
|
Thu 01
Feb 10:29:14 BST 2018
|
45
|
693.40
|
XLON
|
18032XJkvsb
|
|
Thu 01
Feb 10:29:14 BST 2018
|
577
|
693.40
|
XLON
|
18032XJkvs9
|
|
Thu 01
Feb 10:29:04 BST 2018
|
549
|
693.60
|
CHIX
|
18032XJkvru
|
|
Thu 01
Feb 10:29:04 BST 2018
|
662
|
693.60
|
XLON
|
18032XJkvrv
|
|
Thu 01
Feb 10:14:27 BST 2018
|
339
|
693.20
|
BATE
|
18032XJku0a
|
|
Thu 01
Feb 10:14:04 BST 2018
|
496
|
693.60
|
CHIX
|
18032XJktzm
|
|
Thu 01
Feb 10:14:04 BST 2018
|
676
|
693.60
|
XLON
|
18032XJktzl
|
|
Thu 01
Feb 10:02:54 BST 2018
|
102
|
693.00
|
CHIX
|
18032XJksbv
|
|
Thu 01
Feb 10:02:54 BST 2018
|
194
|
693.00
|
XLON
|
18032XJksbu
|
|
Thu 01
Feb 09:55:42 BST 2018
|
355
|
693.60
|
CHIX
|
18032XJkr0s
|
|
Thu 01
Feb 09:55:42 BST 2018
|
51
|
693.60
|
XLON
|
18032XJkr0t
|
|
Thu 01
Feb 09:55:42 BST 2018
|
29
|
693.60
|
XLON
|
18032XJkr0r
|
|
Thu 01
Feb 09:49:47 BST 2018
|
290
|
694.00
|
XLON
|
18032XJkqdp
|
|
Thu 01
Feb 09:48:00 BST 2018
|
630
|
694.40
|
XLON
|
18032XJkq6u
|
|
Thu 01
Feb 09:37:42 BST 2018
|
355
|
692.80
|
CHIX
|
18032XJkowv
|
|
Thu 01
Feb 09:36:51 BST 2018
|
83
|
693.00
|
BATE
|
18032XJkord
|
|
Thu 01
Feb 09:36:36 BST 2018
|
38
|
693.00
|
XLON
|
18032XJkoqa
|
|
Thu 01
Feb 09:36:36 BST 2018
|
339
|
693.40
|
BATE
|
18032XJkoq8
|
|
Thu 01
Feb 09:36:36 BST 2018
|
255
|
693.60
|
BATE
|
18032XJkoq7
|
|
Thu 01
Feb 09:36:36 BST 2018
|
105
|
693.60
|
BATE
|
18032XJkoq6
|
|
Thu 01
Feb 09:25:49 BST 2018
|
359
|
694.00
|
XLON
|
18032XJkn0s
|
|
Thu 01
Feb 09:25:48 BST 2018
|
19
|
694.20
|
CHIX
|
18032XJkn0l
|
|
Thu 01
Feb 09:24:59 BST 2018
|
355
|
694.40
|
XLON
|
18032XJkmvo
|
|
Thu 01
Feb 09:24:59 BST 2018
|
28
|
694.60
|
XLON
|
18032XJkmvn
|
|
Thu 01
Feb 09:22:33 BST 2018
|
22
|
694.80
|
BATE
|
18032XJkmie
|
|
Thu 01
Feb 09:22:33 BST 2018
|
355
|
694.80
|
CHIX
|
18032XJkmif
|
|
Thu 01
Feb 09:22:33 BST 2018
|
486
|
695.00
|
CHIX
|
18032XJkmid
|
|
Thu 01
Feb 09:17:16 BST 2018
|
389
|
695.20
|
XLON
|
18032XJklxi
|
|
Thu 01
Feb 09:17:16 BST 2018
|
308
|
695.20
|
XLON
|
18032XJklxh
|
|
Thu 01
Feb 09:08:07 BST 2018
|
339
|
695.00
|
BATE
|
18032XJkkdm
|
|
Thu 01
Feb 09:05:09 BST 2018
|
518
|
695.20
|
CHIX
|
18032XJkjvm
|
|
Thu 01
Feb 08:59:49 BST 2018
|
1
|
694.80
|
BATE
|
18032XJkj3h
|
|
Thu 01
Feb 08:57:04 BST 2018
|
441
|
695.20
|
XLON
|
18032XJkihj
|
|
Thu 01
Feb 08:57:04 BST 2018
|
291
|
695.40
|
XLON
|
18032XJkihh
|
|
Thu 01
Feb 08:57:04 BST 2018
|
330
|
695.40
|
XLON
|
18032XJkihg
|
|
Thu 01
Feb 08:54:54 BST 2018
|
25
|
695.40
|
XLON
|
18032XJki3o
|
|
Thu 01
Feb 08:51:50 BST 2018
|
491
|
695.60
|
CHIX
|
18032XJkhn0
|
|
Thu 01
Feb 08:42:21 BST 2018
|
115
|
695.40
|
BATE
|
18032XJkg2g
|
|
Thu 01
Feb 08:40:11 BST 2018
|
75
|
695.40
|
XLON
|
18032XJkfs6
|
|
Thu 01
Feb 08:39:45 BST 2018
|
7
|
695.80
|
BATE
|
18032XJkfq9
|
|
Thu 01
Feb 08:39:36 BST 2018
|
280
|
695.80
|
XLON
|
18032XJkfpb
|
|
Thu 01
Feb 08:30:07 BST 2018
|
162
|
696.40
|
BATE
|
18032XJkdpr
|
|
Thu 01
Feb 08:30:07 BST 2018
|
177
|
696.40
|
BATE
|
18032XJkdpq
|
|
Thu 01
Feb 08:26:30 BST 2018
|
293
|
696.20
|
XLON
|
18032XJkcwp
|
|
Thu 01
Feb 08:26:30 BST 2018
|
55
|
696.40
|
BATE
|
18032XJkcwo
|
|
Thu 01
Feb 08:26:30 BST 2018
|
339
|
696.40
|
XLON
|
18032XJkcwn
|
|
Thu 01
Feb 08:26:30 BST 2018
|
444
|
696.80
|
CHIX
|
18032XJkcwm
|
|
Thu 01
Feb 08:25:56 BST 2018
|
355
|
697.00
|
CHIX
|
18032XJkct4
|
|
Thu 01
Feb 08:17:36 BST 2018
|
501
|
695.80
|
XLON
|
18032XJkbab
|
|
Thu 01
Feb 08:17:36 BST 2018
|
126
|
695.80
|
CHIX
|
18032XJkbaa
|
|
Thu 01
Feb 08:17:36 BST 2018
|
355
|
696.00
|
XLON
|
18032XJkba5
|
|
Thu 01
Feb 08:05:26 BST 2018
|
58
|
695.60
|
XLON
|
18032XJk8vh
|
|
Thu 01
Feb 08:05:10 BST 2018
|
182
|
696.00
|
CHIX
|
18032XJk8sd
|
|
Thu 01
Feb 08:05:10 BST 2018
|
174
|
696.00
|
BATE
|
18032XJk8se
|
|
Thu 01
Feb 08:05:10 BST 2018
|
253
|
696.20
|
CHIX
|
18032XJk8sa
|
|
Thu 01
Feb 08:05:10 BST 2018
|
226
|
696.20
|
BATE
|
18032XJk8sc
|
|
Thu 01
Feb 08:05:10 BST 2018
|
355
|
696.20
|
XLON
|
18032XJk8sb
|
|
Thu 01
Feb 08:01:22 BST 2018
|
2
|
696.80
|
BATE
|
18032XJk7u9
|
|
Thu 01
Feb 08:01:22 BST 2018
|
8
|
696.80
|
CHIX
|
18032XJk7u7
|
|
Thu 01
Feb 08:01:22 BST 2018
|
23
|
696.80
|
XLON
|
18032XJk7u8
|
|
|
PEARSON
plc
|
|
|
|
|
Date: 01
February 2018
|
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
|
|
------------------------------------
|
|
|
Natalie
White
|
|
|
Deputy
Company Secretary
|