Venue
|
Volume-weighted
average price (GBp)
|
Aggregated
volume
|
Lowest
price per share (GBp)
|
Highest
price per share (GBp)
|
London
Stock Exchange
|
698.0997
|
330,822
|
693.5000
|
703.0000
|
Transaction Date and Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference Number
|
21-Nov-2017
08:09:09
|
1344
|
694.5000
|
XLON
|
84203842000004118-E0XhCDnn3bIo20171121
|
21-Nov-2017
08:10:32
|
415
|
693.5000
|
XLON
|
84203842000004216-E0XhCDnn3cZj20171121
|
21-Nov-2017
08:10:32
|
12
|
693.5000
|
XLON
|
84203842000004216-E0XhCDnn3cZw20171121
|
21-Nov-2017
08:10:32
|
273
|
693.5000
|
XLON
|
84203842000004216-E0XhCDnn3cZs20171121
|
21-Nov-2017
08:14:23
|
343
|
694.5000
|
XLON
|
84403844000005696-E0XhCDnn3gvZ20171121
|
21-Nov-2017
08:14:23
|
900
|
694.5000
|
XLON
|
84403844000005696-E0XhCDnn3gvW20171121
|
21-Nov-2017
08:18:13
|
2003
|
694.5000
|
XLON
|
84203842000007035-E0XhCDnn3mBp20171121
|
21-Nov-2017
08:19:33
|
1341
|
694.5000
|
XLON
|
84203842000007534-E0XhCDnn3ndd20171121
|
21-Nov-2017
08:20:17
|
10
|
694.5000
|
XLON
|
84403844000007599-E0XhCDnn3oTl20171121
|
21-Nov-2017
08:20:17
|
1099
|
694.5000
|
XLON
|
84403844000007599-E0XhCDnn3oTn20171121
|
21-Nov-2017
08:20:19
|
755
|
694.0000
|
XLON
|
84403844000007396-E0XhCDnn3oYg20171121
|
21-Nov-2017
08:20:19
|
586
|
694.0000
|
XLON
|
84403844000007396-E0XhCDnn3oYe20171121
|
21-Nov-2017
08:21:37
|
1086
|
693.5000
|
XLON
|
84403844000008028-E0XhCDnn3qKO20171121
|
21-Nov-2017
08:21:37
|
969
|
693.5000
|
XLON
|
84403844000008008-E0XhCDnn3qKM20171121
|
21-Nov-2017
08:24:52
|
9
|
695.0000
|
XLON
|
84203842000009072-E0XhCDnn3tKm20171121
|
21-Nov-2017
08:24:52
|
761
|
695.0000
|
XLON
|
84203842000009072-E0XhCDnn3tKk20171121
|
21-Nov-2017
08:33:37
|
2473
|
694.5000
|
XLON
|
84403844000010924-E0XhCDnn41g020171121
|
21-Nov-2017
08:40:28
|
260
|
694.5000
|
XLON
|
84403844000012360-E0XhCDnn49Ki20171121
|
21-Nov-2017
08:40:28
|
1454
|
694.5000
|
XLON
|
84403844000012360-E0XhCDnn49Kk20171121
|
21-Nov-2017
08:41:26
|
701
|
694.0000
|
XLON
|
84203842000012667-E0XhCDnn4APL20171121
|
21-Nov-2017
08:42:05
|
712
|
694.0000
|
XLON
|
84203842000012873-E0XhCDnn4Ayt20171121
|
21-Nov-2017
08:42:05
|
229
|
694.0000
|
XLON
|
84203842000012873-E0XhCDnn4Ayv20171121
|
21-Nov-2017
08:44:17
|
701
|
694.5000
|
XLON
|
84203842000013353-E0XhCDnn4DOO20171121
|
21-Nov-2017
08:50:56
|
1165
|
694.5000
|
XLON
|
84403844000014581-E0XhCDnn4Jkb20171121
|
21-Nov-2017
08:52:48
|
309
|
694.5000
|
XLON
|
84403844000014776-E0XhCDnn4L7G20171121
|
21-Nov-2017
08:52:48
|
412
|
694.5000
|
XLON
|
84403844000014776-E0XhCDnn4L7I20171121
|
21-Nov-2017
08:56:49
|
750
|
694.0000
|
XLON
|
84203842000016409-E0XhCDnn4ORC20171121
|
21-Nov-2017
08:56:49
|
3
|
694.0000
|
XLON
|
84203842000016409-E0XhCDnn4ORE20171121
|
21-Nov-2017
09:05:25
|
370
|
693.5000
|
XLON
|
84403844000018271-E0XhCDnn4XOD20171121
|
21-Nov-2017
09:22:10
|
134
|
694.5000
|
XLON
|
84403844000022170-E0XhCDnn4mU920171121
|
21-Nov-2017
09:22:10
|
185
|
694.5000
|
XLON
|
84403844000022170-E0XhCDnn4mU320171121
|
21-Nov-2017
09:22:10
|
1260
|
694.5000
|
XLON
|
84403844000022170-E0XhCDnn4mU520171121
|
21-Nov-2017
09:31:49
|
208
|
694.0000
|
XLON
|
84403844000023282-E0XhCDnn4uM220171121
|
21-Nov-2017
09:31:50
|
562
|
694.0000
|
XLON
|
84403844000023282-E0XhCDnn4uM820171121
|
21-Nov-2017
09:32:12
|
703
|
694.5000
|
XLON
|
84403844000024170-E0XhCDnn4ugE20171121
|
21-Nov-2017
09:32:52
|
47
|
694.5000
|
XLON
|
84203842000024975-E0XhCDnn4vLq20171121
|
21-Nov-2017
09:32:52
|
231
|
694.5000
|
XLON
|
84203842000024975-E0XhCDnn4vLs20171121
|
21-Nov-2017
09:32:52
|
258
|
694.5000
|
XLON
|
84203842000024975-E0XhCDnn4vLu20171121
|
21-Nov-2017
09:37:12
|
510
|
694.0000
|
XLON
|
84403844000025099-E0XhCDnn50DM20171121
|
21-Nov-2017
09:37:12
|
260
|
694.0000
|
XLON
|
84403844000025099-E0XhCDnn50DO20171121
|
21-Nov-2017
09:38:11
|
6
|
694.0000
|
XLON
|
84203842000025993-E0XhCDnn51BA20171121
|
21-Nov-2017
09:38:11
|
94
|
694.0000
|
XLON
|
84203842000025993-E0XhCDnn51BC20171121
|
21-Nov-2017
09:42:49
|
722
|
695.0000
|
XLON
|
84203842000026839-E0XhCDnn54be20171121
|
21-Nov-2017
09:42:49
|
632
|
695.0000
|
XLON
|
84203842000026839-E0XhCDnn54bc20171121
|
21-Nov-2017
09:47:57
|
1916
|
696.5000
|
XLON
|
84403844000027013-E0XhCDnn58Eq20171121
|
21-Nov-2017
09:48:51
|
910
|
696.5000
|
XLON
|
84203842000027967-E0XhCDnn58mQ20171121
|
21-Nov-2017
09:51:52
|
318
|
696.0000
|
XLON
|
84403844000027275-E0XhCDnn5BCG20171121
|
21-Nov-2017
09:51:52
|
535
|
696.0000
|
XLON
|
84403844000027275-E0XhCDnn5BC720171121
|
21-Nov-2017
09:52:44
|
1253
|
696.0000
|
XLON
|
84203842000028620-E0XhCDnn5Bki20171121
|
21-Nov-2017
09:54:35
|
156
|
695.5000
|
XLON
|
84403844000028195-E0XhCDnn5DD120171121
|
21-Nov-2017
09:54:35
|
712
|
695.5000
|
XLON
|
84403844000027423-E0XhCDnn5DCx20171121
|
21-Nov-2017
09:54:35
|
1067
|
695.5000
|
XLON
|
84403844000028195-E0XhCDnn5DD320171121
|
21-Nov-2017
09:56:27
|
750
|
696.0000
|
XLON
|
84403844000028997-E0XhCDnn5Ex920171121
|
21-Nov-2017
10:05:32
|
750
|
697.5000
|
XLON
|
84203842000031661-E0XhCDnn5MAq20171121
|
21-Nov-2017
10:05:33
|
750
|
697.5000
|
XLON
|
84403844000031121-E0XhCDnn5MDa20171121
|
21-Nov-2017
10:05:34
|
578
|
697.5000
|
XLON
|
84403844000031126-E0XhCDnn5MEV20171121
|
21-Nov-2017
10:05:34
|
1515
|
697.5000
|
XLON
|
84403844000031126-E0XhCDnn5MET20171121
|
21-Nov-2017
10:09:31
|
585
|
697.0000
|
XLON
|
84203842000032551-E0XhCDnn5QHq20171121
|
21-Nov-2017
10:09:31
|
718
|
697.0000
|
XLON
|
84203842000032551-E0XhCDnn5QHs20171121
|
21-Nov-2017
10:10:11
|
101
|
696.5000
|
XLON
|
84203842000032094-E0XhCDnn5Qkj20171121
|
21-Nov-2017
10:10:11
|
417
|
696.5000
|
XLON
|
84203842000032094-E0XhCDnn5Qkg20171121
|
21-Nov-2017
10:10:11
|
252
|
696.5000
|
XLON
|
84203842000032094-E0XhCDnn5Qke20171121
|
21-Nov-2017
10:11:28
|
60
|
696.5000
|
XLON
|
84403844000032437-E0XhCDnn5Rrx20171121
|
21-Nov-2017
10:11:28
|
750
|
696.5000
|
XLON
|
84403844000032437-E0XhCDnn5Rrv20171121
|
21-Nov-2017
10:11:31
|
770
|
696.5000
|
XLON
|
84203842000032962-E0XhCDnn5RwJ20171121
|
21-Nov-2017
10:12:11
|
627
|
696.5000
|
XLON
|
84403844000032562-E0XhCDnn5Sh320171121
|
21-Nov-2017
10:14:47
|
840
|
696.0000
|
XLON
|
84203842000032681-E0XhCDnn5UZr20171121
|
21-Nov-2017
10:14:47
|
829
|
695.5000
|
XLON
|
84203842000033368-E0XhCDnn5Uaq20171121
|
21-Nov-2017
10:17:14
|
659
|
696.0000
|
XLON
|
84203842000033992-E0XhCDnn5Xej20171121
|
21-Nov-2017
10:17:14
|
182
|
696.0000
|
XLON
|
84203842000033992-E0XhCDnn5Xen20171121
|
21-Nov-2017
10:17:14
|
701
|
696.0000
|
XLON
|
84403844000033533-E0XhCDnn5Xeh20171121
|
21-Nov-2017
10:17:31
|
700
|
696.0000
|
XLON
|
84403844000033795-E0XhCDnn5Y3d20171121
|
21-Nov-2017
10:20:45
|
650
|
696.0000
|
XLON
|
84403844000034439-E0XhCDnn5bo320171121
|
21-Nov-2017
10:20:45
|
51
|
696.0000
|
XLON
|
84403844000034439-E0XhCDnn5bnv20171121
|
21-Nov-2017
10:24:54
|
797
|
695.5000
|
XLON
|
84403844000035499-E0XhCDnn5g4R20171121
|
21-Nov-2017
10:24:54
|
1478
|
695.5000
|
XLON
|
84403844000035482-E0XhCDnn5g4C20171121
|
21-Nov-2017
10:24:54
|
112
|
695.5000
|
XLON
|
84403844000035499-E0XhCDnn5g4k20171121
|
21-Nov-2017
10:25:46
|
664
|
695.5000
|
XLON
|
84403844000035727-E0XhCDnn5gsz20171121
|
21-Nov-2017
10:25:46
|
247
|
695.5000
|
XLON
|
84403844000035727-E0XhCDnn5gsx20171121
|
21-Nov-2017
10:26:55
|
500
|
694.5000
|
XLON
|
84203842000036306-E0XhCDnn5i3r20171121
|
21-Nov-2017
10:29:46
|
201
|
694.5000
|
XLON
|
84403844000036223-E0XhCDnn5kfQ20171121
|
21-Nov-2017
10:29:46
|
770
|
694.5000
|
XLON
|
84203842000036595-E0XhCDnn5kfS20171121
|
21-Nov-2017
10:52:23
|
916
|
695.0000
|
XLON
|
84203842000040576-E0XhCDnn5zLs20171121
|
21-Nov-2017
10:55:36
|
1174
|
695.0000
|
XLON
|
84203842000040728-E0XhCDnn61VV20171121
|
21-Nov-2017
10:55:36
|
1811
|
695.0000
|
XLON
|
84403844000040348-E0XhCDnn61VR20171121
|
21-Nov-2017
10:55:36
|
390
|
695.0000
|
XLON
|
84403844000040348-E0XhCDnn61VT20171121
|
21-Nov-2017
10:56:11
|
746
|
695.0000
|
XLON
|
84403844000040735-E0XhCDnn61su20171121
|
21-Nov-2017
10:56:51
|
700
|
695.0000
|
XLON
|
84403844000040823-E0XhCDnn62FC20171121
|
21-Nov-2017
10:58:25
|
853
|
695.0000
|
XLON
|
84203842000041335-E0XhCDnn63hK20171121
|
21-Nov-2017
10:58:25
|
2368
|
695.0000
|
XLON
|
84203842000041335-E0XhCDnn63hD20171121
|
21-Nov-2017
10:59:05
|
49
|
695.5000
|
XLON
|
84403844000041242-E0XhCDnn64I320171121
|
21-Nov-2017
10:59:05
|
862
|
695.5000
|
XLON
|
84403844000041242-E0XhCDnn64I120171121
|
21-Nov-2017
10:59:45
|
451
|
695.5000
|
XLON
|
84403844000041358-E0XhCDnn658G20171121
|
21-Nov-2017
10:59:45
|
459
|
695.5000
|
XLON
|
84403844000041358-E0XhCDnn658I20171121
|
21-Nov-2017
11:00:00
|
700
|
695.0000
|
XLON
|
84203842000041606-E0XhCDnn65fa20171121
|
21-Nov-2017
11:06:10
|
33
|
695.0000
|
XLON
|
84203842000042952-E0XhCDnn6AzN20171121
|
21-Nov-2017
11:06:28
|
770
|
695.0000
|
XLON
|
84203842000042997-E0XhCDnn6BAe20171121
|
21-Nov-2017
11:06:50
|
988
|
695.0000
|
XLON
|
84203842000043052-E0XhCDnn6BOT20171121
|
21-Nov-2017
11:06:50
|
62
|
695.0000
|
XLON
|
84203842000043052-E0XhCDnn6BOV20171121
|
21-Nov-2017
11:08:51
|
493
|
695.0000
|
XLON
|
84403844000043004-E0XhCDnn6CMh20171121
|
21-Nov-2017
11:08:51
|
208
|
695.0000
|
XLON
|
84403844000043004-E0XhCDnn6CMf20171121
|
21-Nov-2017
11:10:09
|
731
|
695.0000
|
XLON
|
84403844000043169-E0XhCDnn6D8s20171121
|
21-Nov-2017
11:11:02
|
719
|
695.0000
|
XLON
|
84403844000043274-E0XhCDnn6DfA20171121
|
21-Nov-2017
11:15:27
|
750
|
695.0000
|
XLON
|
84203842000044358-E0XhCDnn6GoF20171121
|
21-Nov-2017
11:15:27
|
160
|
695.0000
|
XLON
|
84203842000044358-E0XhCDnn6GoH20171121
|
21-Nov-2017
11:15:30
|
615
|
695.0000
|
XLON
|
84203842000044371-E0XhCDnn6GqB20171121
|
21-Nov-2017
11:15:30
|
95
|
695.0000
|
XLON
|
84203842000044371-E0XhCDnn6Gq920171121
|
21-Nov-2017
11:17:30
|
605
|
694.5000
|
XLON
|
84403844000044250-E0XhCDnn6IFw20171121
|
21-Nov-2017
11:25:25
|
910
|
695.5000
|
XLON
|
84403844000045501-E0XhCDnn6NHy20171121
|
21-Nov-2017
11:26:47
|
738
|
695.0000
|
XLON
|
84403844000045681-E0XhCDnn6OBb20171121
|
21-Nov-2017
11:26:47
|
32
|
695.0000
|
XLON
|
84403844000045681-E0XhCDnn6OBd20171121
|
21-Nov-2017
11:26:50
|
771
|
695.0000
|
XLON
|
84403844000045691-E0XhCDnn6OFK20171121
|
21-Nov-2017
11:28:07
|
74
|
695.0000
|
XLON
|
84403844000045879-E0XhCDnn6Oro20171121
|
21-Nov-2017
11:28:07
|
59
|
695.0000
|
XLON
|
84403844000045879-E0XhCDnn6Ork20171121
|
21-Nov-2017
11:28:07
|
638
|
695.0000
|
XLON
|
84403844000045879-E0XhCDnn6Orm20171121
|
21-Nov-2017
11:28:10
|
700
|
695.0000
|
XLON
|
84403844000045886-E0XhCDnn6Oso20171121
|
21-Nov-2017
11:29:27
|
404
|
695.0000
|
XLON
|
84203842000046421-E0XhCDnn6PjQ20171121
|
21-Nov-2017
11:29:27
|
296
|
695.0000
|
XLON
|
84203842000046421-E0XhCDnn6PjO20171121
|
21-Nov-2017
11:30:07
|
727
|
695.0000
|
XLON
|
84203842000046548-E0XhCDnn6QCT20171121
|
21-Nov-2017
11:30:48
|
648
|
695.0000
|
XLON
|
84203842000046772-E0XhCDnn6QSv20171121
|
21-Nov-2017
11:30:48
|
53
|
695.0000
|
XLON
|
84203842000046772-E0XhCDnn6QSx20171121
|
21-Nov-2017
11:31:28
|
763
|
695.0000
|
XLON
|
84203842000046920-E0XhCDnn6Qvd20171121
|
21-Nov-2017
11:31:42
|
755
|
695.0000
|
XLON
|
84403844000046649-E0XhCDnn6R7o20171121
|
21-Nov-2017
11:32:10
|
3
|
695.0000
|
XLON
|
84203842000047065-E0XhCDnn6RVm20171121
|
21-Nov-2017
11:32:10
|
750
|
695.0000
|
XLON
|
84203842000047065-E0XhCDnn6RVk20171121
|
21-Nov-2017
11:33:34
|
597
|
695.0000
|
XLON
|
84403844000046988-E0XhCDnn6ST320171121
|
21-Nov-2017
11:33:34
|
104
|
695.0000
|
XLON
|
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1554
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234
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842
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703
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1990
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2316
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695.5000
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983
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860
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1302
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21-Nov-2017
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345
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695.5000
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84203842000053023-E0XhCDnn6rxx20171121
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545
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890
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770
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700
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1407
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1050
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783
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1018
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21-Nov-2017
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357
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21-Nov-2017
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374
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695.0000
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21-Nov-2017
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525
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21-Nov-2017
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847
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203
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84203842000055972-E0XhCDnn73Dt20171121
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980
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84403844000055933-E0XhCDnn73sC20171121
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749
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84203842000056439-E0XhCDnn74hR20171121
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738
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695.5000
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704
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84403844000056635-E0XhCDnn78Aa20171121
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1680
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695.5000
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84203842000057930-E0XhCDnn7D1D20171121
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1226
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695.0000
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1049
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695.0000
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227
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695.0000
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700
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841
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293
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695.5000
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84403844000059506-E0XhCDnn7MHi20171121
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445
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695.5000
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84403844000059506-E0XhCDnn7MHg20171121
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789
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695.0000
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84203842000059792-E0XhCDnn7MKQ20171121
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473
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695.0000
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695.0000
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84203842000060989-E0XhCDnn7S5320171121
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1394
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695.0000
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1380
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695.0000
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84203842000060989-E0XhCDnn7S4z20171121
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21-Nov-2017
12:51:31
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832
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695.0000
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84203842000061419-E0XhCDnn7Swm20171121
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21-Nov-2017
12:52:11
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779
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695.0000
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84203842000061521-E0XhCDnn7THo20171121
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529
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695.0000
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84203842000061610-E0XhCDnn7TjY20171121
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21-Nov-2017
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249
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695.0000
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84203842000061610-E0XhCDnn7Tja20171121
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21-Nov-2017
12:53:31
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312
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695.0000
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84203842000061682-E0XhCDnn7U9t20171121
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21-Nov-2017
12:53:31
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388
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695.0000
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84203842000061682-E0XhCDnn7U9r20171121
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21-Nov-2017
12:54:49
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841
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695.0000
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84403844000061589-E0XhCDnn7V7N20171121
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21-Nov-2017
12:54:51
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700
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695.0000
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12:57:37
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707
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21-Nov-2017
12:57:37
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695.0000
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21-Nov-2017
12:59:51
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754
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694.5000
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84403844000062074-E0XhCDnn7Yf120171121
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976
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696.0000
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7
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696.0000
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84203842000063794-E0XhCDnn7cOT20171121
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833
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696.0000
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1291
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696.5000
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84203842000065218-E0XhCDnn7ibC20171121
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718
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696.5000
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84203842000064961-E0XhCDnn7ib820171121
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83
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696.5000
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84403844000065355-E0XhCDnn7jDW20171121
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13:11:27
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750
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696.5000
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84403844000065355-E0XhCDnn7jDU20171121
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980
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696.5000
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47
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696.5000
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486
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696.5000
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13:12:41
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77
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696.5000
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13:12:41
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160
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696.5000
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770
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699.0000
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13:24:29
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135
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699.5000
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13:24:29
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259
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699.5000
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21-Nov-2017
13:24:29
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1100
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699.5000
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13:30:17
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750
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702.5000
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84203842000069793-E0XhCDnn7y2320171121
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13:30:17
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1900
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702.5000
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13:30:20
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308
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703.0000
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13:30:20
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1257
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703.0000
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84403844000069405-E0XhCDnn7y5k20171121
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13:33:26
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700
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701.0000
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13:33:54
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700
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13:34:06
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700
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700.5000
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13:34:11
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1050
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700.5000
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13:37:30
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974
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699.5000
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84203842000071195-E0XhCDnn83WC20171121
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13:38:21
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798
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13:39:29
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212
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699.5000
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84203842000071666-E0XhCDnn84oP20171121
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21-Nov-2017
13:39:29
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628
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699.5000
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84203842000071666-E0XhCDnn84oN20171121
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13:39:31
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740
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699.5000
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84403844000071295-E0XhCDnn84pJ20171121
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13:39:31
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240
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699.5000
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13:45:17
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707
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698.5000
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84403844000071955-E0XhCDnn88U820171121
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21-Nov-2017
13:45:31
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750
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699.0000
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13:45:31
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88
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699.0000
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13:46:49
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889
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699.0000
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21-Nov-2017
13:46:49
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121
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699.0000
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84403844000072566-E0XhCDnn89ZU20171121
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21-Nov-2017
13:46:51
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783
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699.0000
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84403844000072575-E0XhCDnn89ba20171121
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21-Nov-2017
13:47:31
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127
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699.0000
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84403844000072706-E0XhCDnn8AG120171121
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21-Nov-2017
13:47:31
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713
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699.0000
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1102
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698.5000
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21-Nov-2017
13:48:51
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154
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698.5000
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596
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698.5000
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13:49:31
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141
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698.5000
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13:50:11
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740
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698.5000
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84203842000073634-E0XhCDnn8CKy20171121
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21-Nov-2017
13:50:51
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509
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698.5000
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84203842000073755-E0XhCDnn8ClU20171121
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21-Nov-2017
13:50:51
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239
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698.5000
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84203842000073755-E0XhCDnn8ClS20171121
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21-Nov-2017
13:52:11
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711
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698.5000
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84403844000073634-E0XhCDnn8DtG20171121
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21-Nov-2017
13:55:56
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559
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699.0000
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84403844000073941-E0XhCDnn8Gv920171121
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21-Nov-2017
13:57:18
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156
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699.0000
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84403844000073941-E0XhCDnn8HgZ20171121
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21-Nov-2017
13:57:50
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701
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699.0000
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84403844000074697-E0XhCDnn8IDz20171121
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21-Nov-2017
13:58:11
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910
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699.0000
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84403844000074874-E0XhCDnn8Ihz20171121
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21-Nov-2017
13:59:29
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700
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699.0000
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84403844000075144-E0XhCDnn8JxZ20171121
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21-Nov-2017
13:59:31
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288
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699.0000
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84203842000075846-E0XhCDnn8Jzr20171121
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21-Nov-2017
13:59:31
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413
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699.0000
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84203842000075846-E0XhCDnn8Jzt20171121
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21-Nov-2017
14:00:21
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843
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698.5000
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84203842000074573-E0XhCDnn8Kfb20171121
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21-Nov-2017
14:04:07
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404
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698.0000
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84403844000075961-E0XhCDnn8OkQ20171121
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21-Nov-2017
14:04:07
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909
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698.0000
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21-Nov-2017
14:04:07
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1552
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698.0000
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21-Nov-2017
14:05:29
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700
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697.5000
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84203842000077146-E0XhCDnn8QSO20171121
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21-Nov-2017
14:05:31
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255
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697.5000
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21-Nov-2017
14:17:49
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2164
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698.0000
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84203842000080424-E0XhCDnn8bao20171121
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21-Nov-2017
14:17:49
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1799
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698.0000
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84203842000080424-E0XhCDnn8baq20171121
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21-Nov-2017
14:17:49
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334
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698.0000
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84203842000080424-E0XhCDnn8bas20171121
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21-Nov-2017
14:17:49
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163
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698.0000
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84203842000080425-E0XhCDnn8bae20171121
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21-Nov-2017
14:17:49
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524
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698.0000
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84203842000080425-E0XhCDnn8bag20171121
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21-Nov-2017
14:17:49
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614
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698.0000
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84203842000080425-E0XhCDnn8bai20171121
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21-Nov-2017
14:22:48
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703
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698.0000
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84403844000080894-E0XhCDnn8fdx20171121
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21-Nov-2017
14:22:48
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1678
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698.0000
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84403844000080747-E0XhCDnn8fdr20171121
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21-Nov-2017
14:22:48
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707
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698.0000
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84403844000080928-E0XhCDnn8fdz20171121
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21-Nov-2017
14:22:48
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716
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698.0000
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84203842000081352-E0XhCDnn8fdp20171121
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21-Nov-2017
14:22:48
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718
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698.0000
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XLON
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84203842000081604-E0XhCDnn8fdv20171121
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21-Nov-2017
14:22:49
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703
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698.0000
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84403844000080591-E0XhCDnn8fdn20171121
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21-Nov-2017
14:23:42
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700
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698.0000
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84403844000081211-E0XhCDnn8gRo20171121
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21-Nov-2017
14:28:29
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165
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699.0000
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XLON
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84403844000082280-E0XhCDnn8k4m20171121
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21-Nov-2017
14:28:29
|
678
|
699.0000
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|
699.5000
|
XLON
|
84403844000119184-E0XhCDnnB01R20171121
|
21-Nov-2017
16:16:22
|
622
|
699.5000
|
XLON
|
84403844000119184-E0XhCDnnB01T20171121
|
21-Nov-2017
16:18:20
|
3930
|
700.0000
|
XLON
|
84203842000120734-E0XhCDnnB2SM20171121
|
21-Nov-2017
16:18:20
|
1105
|
700.0000
|
XLON
|
84403844000119851-E0XhCDnnB2Sd20171121
|
21-Nov-2017
16:18:20
|
2056
|
700.0000
|
XLON
|
84203842000120734-E0XhCDnnB2Qj20171121
|
21-Nov-2017
16:18:59
|
506
|
700.0000
|
XLON
|
84203842000121065-E0XhCDnnB3Kb20171121
|
21-Nov-2017
16:19:39
|
1017
|
700.0000
|
XLON
|
84403844000120486-E0XhCDnnB3vm20171121
|
21-Nov-2017
16:20:24
|
1343
|
700.0000
|
XLON
|
84203842000121510-E0XhCDnnB4kx20171121
|
21-Nov-2017
16:23:18
|
144
|
700.0000
|
XLON
|
84203842000123293-E0XhCDnnB9UU20171121
|
21-Nov-2017
16:23:18
|
1080
|
700.0000
|
XLON
|
84203842000123293-E0XhCDnnB9US20171121
|
21-Nov-2017
16:23:43
|
9760
|
700.0000
|
XLON
|
84403844000122549-E0XhCDnnBACV20171121
|
21-Nov-2017
16:23:52
|
2092
|
699.5000
|
XLON
|
84203842000123488-E0XhCDnnBAMe20171121
|
21-Nov-2017
16:24:31
|
1907
|
699.5000
|
XLON
|
84403844000122868-E0XhCDnnBBD620171121
|
21-Nov-2017
16:25:08
|
267
|
699.5000
|
XLON
|
84203842000124083-E0XhCDnnBCLN20171121
|
21-Nov-2017
16:25:08
|
1095
|
699.5000
|
XLON
|
84203842000124083-E0XhCDnnBCL820171121
|
21-Nov-2017
16:28:17
|
6034
|
700.0000
|
XLON
|
84203842000126253-E0XhCDnnBH3e20171121
|
21-Nov-2017
16:29:21
|
2200
|
699.5000
|
XLON
|
84403844000125846-E0XhCDnnBJEN20171121
|
21-Nov-2017
16:29:21
|
660
|
699.5000
|
XLON
|
84403844000125846-E0XhCDnnBJEP20171121
|
21-Nov-2017
16:29:32
|
660
|
699.5000
|
XLON
|
84203842000126925-E0XhCDnnBJtP20171121
|
21-Nov-2017
16:29:32
|
165
|
699.5000
|
XLON
|
84203842000126925-E0XhCDnnBJtR20171121
|
21-Nov-2017
16:29:47
|
566
|
699.5000
|
XLON
|
84203842000127056-E0XhCDnnBKn620171121
|
21-Nov-2017
16:29:55
|
136
|
699.5000
|
XLON
|
84403844000126218-E0XhCDnnBLef20171121
|
21-Nov-2017
16:29:55
|
605
|
699.5000
|
XLON
|
84403844000126218-E0XhCDnnBLed20171121
|
21-Nov-2017
16:29:55
|
68
|
699.5000
|
XLON
|
84403844000126218-E0XhCDnnBLeb20171121
|
|
PEARSON
plc
|
|
|
Date: 21
November 2017
|
|
|
By: /s/
NATALIE WHITE
|
|
|
|
------------------------------------
|
|
Natalie
White
|
|
Deputy
Company Secretary
|