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Pearson PLC — Regulatory Filings 2017
Nov 24, 2017
5260_ffr_2017-11-24_0edb3098-d4d7-4486-ac9e-568d626b40ca.zip
Regulatory Filings
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6-K 1 a4079x.htm TRANSACTION IN OWN SHARES Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2017 Issuer Direct Corporation Blueprint
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 UNDER
THE SECURITIES EXCHANGE ACT OF 1934
For the month of November 2017
PEARSON plc
(Exact name of registrant as specified in its charter)
N/A
(Translation of registrant's name into English)
80 Strand
London, England WC2R 0RL
44-20-7010-2000
(Address of principal executive office)
Indicate by check mark whether the Registrant files or will file annual reports
under cover of Form 20-F or Form 40-F:
Form 20-F X Form 40-F
Indicate by check mark whether the Registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934
Yes No X
Transactions in own shares
Pearson plc (the Company ) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc.
Date of purchase: 23 November 2017
Aggregate number of ordinary shares of 25 pence each purchased: 317,079
Lowest price paid per share (GBp) 699.5000
Highest price paid per share (GBp) 708.5000
Average price paid per share (GBp) 705.7324
The Company will cancel the purchased shares.
These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 18 October 2017 to 26 April 2018, details of which were announced on 17 October 2017.
The table below contains detailed information of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme.
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 23 November 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
| Venue | Volume-weighted
average price (GBp) | Aggregated
volume | Lowest
price per share (GBp) | Highest
price per share (GBp) |
| --- | --- | --- | --- | --- |
| London
Stock Exchange | 705.7324 | 317,079 | 699.5000 | 708.5000 |
Individual transactions
| Broker | Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|---|
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:05:29 | 713 | 701.5000 | XLON | 84203842000002159-E0Xie8le6K3v20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:07:02 | 817 | 702.0000 | XLON | 84403844000002794-E0Xie8le6MOV20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:07:19 | 34 | 701.5000 | XLON | 84403844000002910-E0Xie8le6Mkv20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:07:19 | 750 | 701.5000 | XLON | 84403844000002910-E0Xie8le6Mkt20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:08:39 | 570 | 700.5000 | XLON | 84403844000003137-E0Xie8le6O8W20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:08:39 | 500 | 700.5000 | XLON | 84403844000003137-E0Xie8le6O8Y20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:09:19 | 80 | 700.5000 | XLON | 84403844000003256-E0Xie8le6Ole20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:09:19 | 702 | 700.5000 | XLON | 84403844000003256-E0Xie8le6Olg20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:10:04 | 784 | 700.5000 | XLON | 84203842000003371-E0Xie8le6Pnf20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:10:40 | 35 | 699.5000 | XLON | 84203842000003242-E0Xie8le6QIP20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:10:45 | 49 | 699.5000 | XLON | 84203842000003242-E0Xie8le6QOS20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:10:50 | 49 | 699.5000 | XLON | 84203842000003242-E0Xie8le6QW120171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:10:55 | 49 | 699.5000 | XLON | 84203842000003242-E0Xie8le6QZg20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:12:23 | 784 | 700.0000 | XLON | 84203842000003625-E0Xie8le6S5r20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:12:23 | 949 | 700.0000 | XLON | 84203842000003739-E0Xie8le6S5t20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:12:53 | 11 | 699.5000 | XLON | 84403844000003976-E0Xie8le6SX920171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:21:18 | 525 | 702.5000 | XLON | 84403844000006346-E0Xie8le6d9i20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:21:18 | 193 | 702.5000 | XLON | 84403844000006346-E0Xie8le6d9m20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:21:18 | 209 | 702.5000 | XLON | 84403844000006346-E0Xie8le6d9k20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:21:19 | 362 | 702.5000 | XLON | 84203842000006333-E0Xie8le6dAQ20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:21:19 | 399 | 702.5000 | XLON | 84203842000006333-E0Xie8le6dAO20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:21:19 | 750 | 702.5000 | XLON | 84203842000006333-E0Xie8le6dAM20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:21:43 | 927 | 701.5000 | XLON | 84203842000006144-E0Xie8le6dQS20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:21:59 | 341 | 701.5000 | XLON | 84203842000006490-E0Xie8le6ddj20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:21:59 | 114 | 701.5000 | XLON | 84203842000006490-E0Xie8le6ddf20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:21:59 | 737 | 701.5000 | XLON | 84203842000006490-E0Xie8le6ddd20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:21:59 | 115 | 701.5000 | XLON | 84203842000006490-E0Xie8le6ddh20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:22:39 | 100 | 701.5000 | XLON | 84203842000006608-E0Xie8le6eL220171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:24:03 | 1327 | 702.5000 | XLON | 84203842000006838-E0Xie8le6fqu20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:24:40 | 1309 | 702.0000 | XLON | 84203842000006829-E0Xie8le6gQv20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:24:40 | 713 | 702.5000 | XLON | 84403844000007026-E0Xie8le6gQm20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:37:30 | 713 | 702.0000 | XLON | 84203842000009272-E0Xie8le6tuO20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:45:40 | 115 | 701.5000 | XLON | 84203842000011273-E0Xie8le72Sl20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:45:40 | 554 | 701.5000 | XLON | 84203842000011273-E0Xie8le72Sj20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:45:40 | 44 | 701.5000 | XLON | 84203842000011273-E0Xie8le72Ss20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:59:46 | 113 | 701.0000 | XLON | 84203842000014258-E0Xie8le7GMF20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:59:46 | 600 | 701.0000 | XLON | 84203842000014258-E0Xie8le7GM920171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 08:59:46 | 713 | 701.0000 | XLON | 84403844000014293-E0Xie8le7GLz20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:01:18 | 750 | 701.0000 | XLON | 84203842000014640-E0Xie8le7I8G20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:01:18 | 34 | 701.0000 | XLON | 84203842000014640-E0Xie8le7I8I20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:06:42 | 713 | 701.0000 | XLON | 84403844000015176-E0Xie8le7Mfi20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:14:39 | 359 | 701.5000 | XLON | 84403844000017464-E0Xie8le7VFp20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:14:39 | 425 | 701.5000 | XLON | 84403844000017464-E0Xie8le7VFr20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:18:14 | 700 | 702.0000 | XLON | 84203842000018001-E0Xie8le7Ybk20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:18:14 | 750 | 702.0000 | XLON | 84203842000018001-E0Xie8le7Ybm20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:18:14 | 1090 | 702.0000 | XLON | 84203842000018001-E0Xie8le7Ybs20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:22:30 | 2057 | 703.0000 | XLON | 84203842000018867-E0Xie8le7ciD20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:23:19 | 713 | 702.5000 | XLON | 84203842000019018-E0Xie8le7dIR20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:32:33 | 1250 | 702.5000 | XLON | 84203842000020269-E0Xie8le7kkQ20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:32:33 | 1083 | 702.5000 | XLON | 84203842000020434-E0Xie8le7kkU20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:32:39 | 320 | 702.5000 | XLON | 84403844000020502-E0Xie8le7koS20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:32:39 | 750 | 702.5000 | XLON | 84403844000020502-E0Xie8le7koQ20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:33:40 | 713 | 702.5000 | XLON | 84203842000020725-E0Xie8le7lcY20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:33:58 | 669 | 702.5000 | XLON | 84203842000020767-E0Xie8le7lpz20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:33:58 | 44 | 702.5000 | XLON | 84203842000020767-E0Xie8le7lq120171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:37:00 | 713 | 702.0000 | XLON | 84203842000021036-E0Xie8le7oH920171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:37:19 | 544 | 702.0000 | XLON | 84203842000021217-E0Xie8le7oWW20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:37:19 | 169 | 702.0000 | XLON | 84203842000021217-E0Xie8le7oWU20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:38:39 | 750 | 702.0000 | XLON | 84403844000021367-E0Xie8le7pXi20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:38:39 | 168 | 702.0000 | XLON | 84403844000021367-E0Xie8le7pXk20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:41:06 | 772 | 702.0000 | XLON | 84203842000021899-E0Xie8le7r3T20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:49:19 | 260 | 703.0000 | XLON | 84203842000023637-E0Xie8le7xKh20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:49:19 | 750 | 703.0000 | XLON | 84203842000023637-E0Xie8le7xKf20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:49:19 | 800 | 703.0000 | XLON | 84203842000023637-E0Xie8le7xKd20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:49:59 | 146 | 703.0000 | XLON | 84203842000023743-E0Xie8le7xwH20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:49:59 | 173 | 703.0000 | XLON | 84203842000023743-E0Xie8le7xwF20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:49:59 | 108 | 703.0000 | XLON | 84203842000023743-E0Xie8le7xwL20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 09:49:59 | 750 | 703.0000 | XLON | 84203842000023743-E0Xie8le7xwJ20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:03:56 | 108 | 703.5000 | XLON | 84403844000025699-E0Xie8le87b020171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:03:56 | 260 | 703.5000 | XLON | 84403844000025699-E0Xie8le87b220171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:03:56 | 750 | 703.5000 | XLON | 84403844000025699-E0Xie8le87au20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:03:56 | 750 | 703.5000 | XLON | 84403844000025699-E0Xie8le87aw20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:03:56 | 441 | 703.5000 | XLON | 84403844000025699-E0Xie8le87ay20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:05:19 | 100 | 703.5000 | XLON | 84403844000025867-E0Xie8le88jR20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:05:19 | 145 | 703.5000 | XLON | 84403844000025867-E0Xie8le88jT20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:10:40 | 255 | 703.0000 | XLON | 84403844000026606-E0Xie8le8Bmo20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:10:40 | 750 | 703.0000 | XLON | 84403844000026606-E0Xie8le8Bmm20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:10:40 | 163 | 703.0000 | XLON | 84203842000026817-E0Xie8le8Bn320171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:10:40 | 108 | 703.0000 | XLON | 84203842000026817-E0Xie8le8Bn120171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:28:26 | 917 | 703.5000 | XLON | 84403844000029043-E0Xie8le8Mfy20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:28:26 | 1559 | 703.5000 | XLON | 84403844000028389-E0Xie8le8Mfu20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:28:27 | 2689 | 703.0000 | XLON | 84403844000029163-E0Xie8le8MlR20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:28:27 | 750 | 703.0000 | XLON | 84403844000029163-E0Xie8le8MlV20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:33:56 | 1231 | 703.5000 | XLON | 84403844000029892-E0Xie8le8QTX20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:33:56 | 600 | 703.5000 | XLON | 84403844000030069-E0Xie8le8QU620171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:33:56 | 1042 | 703.5000 | XLON | 84203842000030242-E0Xie8le8QTT20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:35:06 | 713 | 703.5000 | XLON | 84203842000030305-E0Xie8le8R1p20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:39:56 | 784 | 703.5000 | XLON | 84403844000030714-E0Xie8le8TrB20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:40:33 | 114 | 703.5000 | XLON | 84403844000030816-E0Xie8le8UIw20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:40:33 | 634 | 703.5000 | XLON | 84403844000030816-E0Xie8le8UIy20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:40:33 | 700 | 703.5000 | XLON | 84403844000030816-E0Xie8le8UIu20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:42:37 | 750 | 703.5000 | XLON | 84403844000031138-E0Xie8le8VY720171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:42:37 | 272 | 703.5000 | XLON | 84403844000031138-E0Xie8le8VY920171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:42:37 | 169 | 703.5000 | XLON | 84403844000031138-E0Xie8le8VYB20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:42:39 | 477 | 703.5000 | XLON | 84203842000031375-E0Xie8le8VYd20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:42:39 | 379 | 703.5000 | XLON | 84203842000031375-E0Xie8le8VYb20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:44:19 | 784 | 703.5000 | XLON | 84203842000031528-E0Xie8le8WaC20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:44:19 | 851 | 703.5000 | XLON | 84403844000031251-E0Xie8le8WaA20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:44:39 | 756 | 703.5000 | XLON | 84203842000031592-E0Xie8le8Wl320171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:46:25 | 713 | 703.5000 | XLON | 84403844000031581-E0Xie8le8YPg20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:47:58 | 154 | 704.0000 | XLON | 84403844000031925-E0Xie8le8aJ220171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:47:58 | 623 | 704.0000 | XLON | 84403844000031925-E0Xie8le8aJ420171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:49:36 | 714 | 704.0000 | XLON | 84203842000032224-E0Xie8le8bTI20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:50:01 | 713 | 704.0000 | XLON | 84203842000032390-E0Xie8le8c3D20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:52:30 | 713 | 704.0000 | XLON | 84203842000032769-E0Xie8le8dyI20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:54:35 | 747 | 703.5000 | XLON | 84403844000032615-E0Xie8le8fld20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 10:54:58 | 775 | 703.5000 | XLON | 84403844000032854-E0Xie8le8g6d20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:00:11 | 714 | 704.0000 | XLON | 84203842000034218-E0Xie8le8lT220171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:00:11 | 713 | 704.0000 | XLON | 84403844000033905-E0Xie8le8lT020171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:01:18 | 722 | 704.0000 | XLON | 84203842000034498-E0Xie8le8mFX20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:01:20 | 711 | 704.0000 | XLON | 84403844000034244-E0Xie8le8mGI20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:01:20 | 33 | 704.0000 | XLON | 84403844000034244-E0Xie8le8mGG20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:02:06 | 388 | 704.0000 | XLON | 84403844000034361-E0Xie8le8n0r20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:02:06 | 32 | 704.0000 | XLON | 84403844000034361-E0Xie8le8n0n20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:02:06 | 336 | 704.0000 | XLON | 84403844000034361-E0Xie8le8n0p20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:03:19 | 622 | 704.0000 | XLON | 84403844000034546-E0Xie8le8o5k20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:03:19 | 54 | 704.0000 | XLON | 84403844000034546-E0Xie8le8o5i20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:03:19 | 108 | 704.0000 | XLON | 84403844000034546-E0Xie8le8o5g20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:06:44 | 781 | 703.5000 | XLON | 84403844000034892-E0Xie8le8qtv20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:07:19 | 486 | 703.5000 | XLON | 84203842000035553-E0Xie8le8rIj20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:11:19 | 500 | 704.0000 | XLON | 84203842000036350-E0Xie8le8u7W20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:15:59 | 232 | 704.5000 | XLON | 84403844000037046-E0Xie8le8xkm20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:15:59 | 766 | 704.5000 | XLON | 84403844000037046-E0Xie8le8xko20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:17:18 | 272 | 704.5000 | XLON | 84203842000037682-E0Xie8le8ytn20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:17:18 | 108 | 704.5000 | XLON | 84203842000037682-E0Xie8le8ytp20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:17:18 | 479 | 704.5000 | XLON | 84203842000037682-E0Xie8le8ytr20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:17:59 | 734 | 704.5000 | XLON | 84203842000037820-E0Xie8le8zN020171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:17:59 | 50 | 704.5000 | XLON | 84203842000037820-E0Xie8le8zN420171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:17:59 | 53 | 704.5000 | XLON | 84203842000037820-E0Xie8le8zN220171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:18:39 | 213 | 704.5000 | XLON | 84203842000037957-E0Xie8le900220171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:18:39 | 500 | 704.5000 | XLON | 84203842000037957-E0Xie8le900020171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:18:50 | 784 | 704.0000 | XLON | 84403844000037640-E0Xie8le90Gl20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:19:19 | 567 | 704.0000 | XLON | 84203842000038148-E0Xie8le90t920171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:19:19 | 108 | 704.0000 | XLON | 84203842000038148-E0Xie8le90tB20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:19:19 | 109 | 704.0000 | XLON | 84203842000038148-E0Xie8le90tD20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:22:17 | 887 | 705.0000 | XLON | 84203842000038577-E0Xie8le92uh20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:22:39 | 659 | 705.0000 | XLON | 84203842000038635-E0Xie8le93DT20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:22:39 | 54 | 705.0000 | XLON | 84203842000038635-E0Xie8le93DR20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:23:19 | 605 | 705.0000 | XLON | 84403844000038370-E0Xie8le93pt20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:23:19 | 108 | 705.0000 | XLON | 84403844000038370-E0Xie8le93pr20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:28:17 | 474 | 705.5000 | XLON | 84403844000039144-E0Xie8le97lE20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:28:17 | 270 | 705.5000 | XLON | 84403844000039144-E0Xie8le97lG20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:28:17 | 663 | 705.5000 | XLON | 84403844000039144-E0Xie8le97lI20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:28:39 | 714 | 705.5000 | XLON | 84403844000039196-E0Xie8le980j20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:29:57 | 106 | 705.5000 | XLON | 84403844000039407-E0Xie8le999O20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:29:57 | 678 | 705.5000 | XLON | 84403844000039407-E0Xie8le999Q20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:29:59 | 713 | 705.5000 | XLON | 84203842000039778-E0Xie8le99AL20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:31:18 | 210 | 705.5000 | XLON | 84203842000040121-E0Xie8le9AIa20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:31:19 | 189 | 706.0000 | XLON | 84203842000040125-E0Xie8le9AJl20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:31:19 | 738 | 706.0000 | XLON | 84203842000040125-E0Xie8le9AJj20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:32:16 | 512 | 706.0000 | XLON | 84403844000039989-E0Xie8le9Ayt20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:32:16 | 213 | 706.0000 | XLON | 84403844000039989-E0Xie8le9Ayv20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:32:39 | 453 | 706.0000 | XLON | 84203842000040465-E0Xie8le9BE720171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:32:39 | 260 | 706.0000 | XLON | 84203842000040465-E0Xie8le9BE520171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:36:39 | 436 | 706.0000 | XLON | 84203842000041163-E0Xie8le9EVs20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:36:39 | 277 | 706.0000 | XLON | 84203842000041163-E0Xie8le9EVq20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:40:38 | 62 | 705.5000 | XLON | 84403844000041416-E0Xie8le9HPY20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:40:38 | 352 | 705.5000 | XLON | 84203842000041803-E0Xie8le9HPT20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:40:38 | 432 | 705.5000 | XLON | 84203842000041803-E0Xie8le9HPR20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:40:38 | 619 | 705.5000 | XLON | 84403844000041416-E0Xie8le9HPa20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:40:38 | 103 | 705.5000 | XLON | 84403844000041416-E0Xie8le9HPW20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:40:40 | 714 | 705.5000 | XLON | 84403844000041424-E0Xie8le9HRa20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:43:37 | 791 | 705.0000 | XLON | 84203842000042299-E0Xie8le9L5f20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:48:37 | 114 | 706.0000 | XLON | 84203842000043531-E0Xie8le9PxB20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:48:37 | 345 | 706.0000 | XLON | 84203842000043531-E0Xie8le9PxD20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:48:37 | 174 | 706.0000 | XLON | 84203842000043531-E0Xie8le9Px920171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:48:37 | 368 | 706.0000 | XLON | 84403844000043176-E0Xie8le9PyB20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:48:37 | 81 | 706.0000 | XLON | 84203842000043531-E0Xie8le9PxF20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:48:37 | 345 | 706.0000 | XLON | 84403844000043176-E0Xie8le9Py920171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:48:39 | 41 | 706.0000 | XLON | 84403844000043191-E0Xie8le9Q2Z20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:48:42 | 750 | 705.5000 | XLON | 84403844000043198-E0Xie8le9Q5S20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:48:42 | 124 | 705.5000 | XLON | 84403844000043198-E0Xie8le9Q5U20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:49:57 | 371 | 705.0000 | XLON | 84403844000043379-E0Xie8le9RBU20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:49:57 | 132 | 705.0000 | XLON | 84403844000043379-E0Xie8le9RBS20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:49:57 | 159 | 705.0000 | XLON | 84403844000043379-E0Xie8le9RBQ20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:49:57 | 105 | 705.0000 | XLON | 84403844000043379-E0Xie8le9RBO20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:49:57 | 291 | 705.0000 | XLON | 84403844000043379-E0Xie8le9RBW20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:49:59 | 139 | 705.0000 | XLON | 84403844000043385-E0Xie8le9RDP20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:49:59 | 646 | 705.0000 | XLON | 84403844000043385-E0Xie8le9RDR20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:51:58 | 750 | 705.0000 | XLON | 84203842000044026-E0Xie8le9SoV20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:51:58 | 106 | 705.0000 | XLON | 84203842000044026-E0Xie8le9SoX20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:51:59 | 778 | 705.0000 | XLON | 84403844000043689-E0Xie8le9Sp820171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:51:59 | 149 | 705.0000 | XLON | 84403844000043689-E0Xie8le9Sp620171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:51:59 | 523 | 704.5000 | XLON | 84203842000043630-E0Xie8le9Spj20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:51:59 | 824 | 704.5000 | XLON | 84203842000043630-E0Xie8le9Spf20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:57:48 | 785 | 703.5000 | XLON | 84403844000044467-E0Xie8le9XPL20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:58:57 | 757 | 703.0000 | XLON | 84403844000044181-E0Xie8le9Y7L20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 11:59:13 | 803 | 702.5000 | XLON | 84403844000044666-E0Xie8le9YMJ20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 12:05:31 | 389 | 703.0000 | XLON | 84203842000046399-E0Xie8le9eyo20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 12:05:40 | 324 | 703.0000 | XLON | 84203842000046399-E0Xie8le9f5b20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 12:06:59 | 856 | 702.5000 | XLON | 84203842000046610-E0Xie8le9fp120171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 12:20:24 | 750 | 703.5000 | XLON | 84403844000048412-E0Xie8le9ogW20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 12:20:25 | 750 | 703.5000 | XLON | 84203842000048666-E0Xie8le9ohb20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 12:22:14 | 880 | 703.5000 | XLON | 84203842000048704-E0Xie8le9paV20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 12:22:14 | 326 | 703.5000 | XLON | 84403844000048520-E0Xie8le9pal20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 12:22:14 | 675 | 703.5000 | XLON | 84203842000048704-E0Xie8le9paY20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 12:22:14 | 389 | 703.5000 | XLON | 84403844000048520-E0Xie8le9pag20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 12:23:45 | 455 | 703.0000 | XLON | 84403844000048903-E0Xie8le9qTl20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 12:32:01 | 1550 | 705.0000 | XLON | 84203842000050556-E0Xie8le9vCn20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 12:32:01 | 217 | 705.0000 | XLON | 84203842000050557-E0Xie8le9vDO20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 12:32:01 | 713 | 705.0000 | XLON | 84203842000050558-E0Xie8le9vDg20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 12:32:01 | 713 | 705.0000 | XLON | 84403844000050349-E0Xie8le9vDW20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 12:32:01 | 390 | 705.0000 | XLON | 84403844000050348-E0Xie8le9vCv20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 12:32:01 | 503 | 705.0000 | XLON | 84203842000050557-E0Xie8le9vDH20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 12:32:01 | 469 | 705.0000 | XLON | 84403844000050348-E0Xie8le9vD220171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 12:33:20 | 783 | 704.5000 | XLON | 84403844000050587-E0Xie8le9vsK20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 12:33:21 | 57 | 704.5000 | XLON | 84403844000050593-E0Xie8le9vtF20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 12:43:31 | 713 | 704.5000 | XLON | 84203842000051390-E0Xie8leA0e520171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 12:58:39 | 722 | 705.0000 | XLON | 84403844000054516-E0Xie8leA7TO20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 12:59:19 | 316 | 705.0000 | XLON | 84203842000054873-E0Xie8leA7oE20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:01:55 | 114 | 705.0000 | XLON | 84203842000055304-E0Xie8leA95g20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:13:30 | 713 | 705.0000 | XLON | 84203842000055599-E0Xie8leAEyM20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:32:53 | 171 | 705.5000 | XLON | 84403844000059749-E0Xie8leAR1m20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:32:53 | 816 | 705.5000 | XLON | 84403844000059749-E0Xie8leAR1j20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:32:53 | 4537 | 705.5000 | XLON | 84403844000059749-E0Xie8leAR1o20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:32:53 | 650 | 705.5000 | XLON | 84203842000060201-E0Xie8leAR5220171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:32:53 | 300 | 705.5000 | XLON | 84203842000060201-E0Xie8leAR5820171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:32:53 | 700 | 705.5000 | XLON | 84203842000060201-E0Xie8leAR5020171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:32:53 | 750 | 705.5000 | XLON | 84203842000060201-E0Xie8leAR5420171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:32:53 | 260 | 705.5000 | XLON | 84203842000060201-E0Xie8leAR5620171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:35:13 | 497 | 705.5000 | XLON | 84203842000060466-E0Xie8leASMi20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:35:13 | 216 | 705.5000 | XLON | 84203842000060466-E0Xie8leASMg20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:41:24 | 856 | 705.0000 | XLON | 84403844000060786-E0Xie8leAVYd20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:59:03 | 1207 | 706.5000 | XLON | 84203842000063864-E0Xie8leAgnQ20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:59:03 | 2355 | 706.5000 | XLON | 84403844000063417-E0Xie8leAgnO20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:59:03 | 2163 | 706.5000 | XLON | 84403844000063466-E0Xie8leAgnU20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:59:03 | 850 | 706.5000 | XLON | 84203842000063944-E0Xie8leAgpF20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:59:03 | 277 | 706.5000 | XLON | 84203842000063944-E0Xie8leAgpJ20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:59:03 | 750 | 706.5000 | XLON | 84203842000063944-E0Xie8leAgpP20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:59:03 | 897 | 706.5000 | XLON | 84203842000063944-E0Xie8leAgpL20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:59:03 | 318 | 706.5000 | XLON | 84203842000063944-E0Xie8leAgpH20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:59:03 | 650 | 706.5000 | XLON | 84203842000063944-E0Xie8leAgpN20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:59:04 | 950 | 706.5000 | XLON | 84403844000063558-E0Xie8leAgpy20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:59:04 | 750 | 706.5000 | XLON | 84403844000063558-E0Xie8leAgpw20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:59:04 | 340 | 706.5000 | XLON | 84403844000063558-E0Xie8leAgq020171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 13:59:08 | 103 | 706.5000 | XLON | 84203842000063967-E0Xie8leAgtB20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:05:46 | 713 | 707.0000 | XLON | 84403844000064848-E0Xie8leAkn320171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:18:58 | 784 | 706.5000 | XLON | 84203842000067645-E0Xie8leArxm20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:19:19 | 216 | 706.5000 | XLON | 84403844000067324-E0Xie8leAs9E20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:19:19 | 441 | 706.5000 | XLON | 84403844000067324-E0Xie8leAs9G20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:19:19 | 68 | 706.5000 | XLON | 84403844000067324-E0Xie8leAs9K20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:19:19 | 59 | 706.5000 | XLON | 84403844000067324-E0Xie8leAs9I20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:20:00 | 33 | 706.5000 | XLON | 84403844000067439-E0Xie8leAsKi20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:20:00 | 332 | 706.5000 | XLON | 84403844000067439-E0Xie8leAsKm20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:20:00 | 296 | 706.5000 | XLON | 84403844000067439-E0Xie8leAsKg20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:20:00 | 266 | 706.5000 | XLON | 84403844000067439-E0Xie8leAsKk20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:28:11 | 463 | 705.5000 | XLON | 84203842000069478-E0Xie8leAwYB20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:28:11 | 464 | 705.5000 | XLON | 84203842000069478-E0Xie8leAwY920171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:28:13 | 750 | 705.5000 | XLON | 84203842000069488-E0Xie8leAwZV20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:28:13 | 194 | 705.5000 | XLON | 84203842000069488-E0Xie8leAwZR20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:28:13 | 93 | 705.5000 | XLON | 84203842000069488-E0Xie8leAwZX20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:28:13 | 216 | 705.5000 | XLON | 84203842000069488-E0Xie8leAwZT20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:28:49 | 1604 | 706.0000 | XLON | 84403844000069217-E0Xie8leAwso20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:28:49 | 3800 | 706.0000 | XLON | 84403844000069217-E0Xie8leAwsu20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:28:49 | 321 | 706.0000 | XLON | 84403844000069217-E0Xie8leAwsq20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:30:03 | 200 | 706.0000 | XLON | 84403844000069291-E0Xie8leAxb220171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:33:37 | 1806 | 706.0000 | XLON | 84403844000070443-E0Xie8leB0CX20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:33:37 | 700 | 706.0000 | XLON | 84403844000070443-E0Xie8leB0CV20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:34:38 | 650 | 706.0000 | XLON | 84403844000070807-E0Xie8leB0Yy20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:34:38 | 63 | 706.0000 | XLON | 84403844000070807-E0Xie8leB0Z020171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:40:09 | 58 | 706.5000 | XLON | 84203842000072462-E0Xie8leB49s20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:40:09 | 1329 | 706.5000 | XLON | 84203842000072462-E0Xie8leB49o20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:40:09 | 750 | 706.5000 | XLON | 84203842000072462-E0Xie8leB49q20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:40:09 | 214 | 706.5000 | XLON | 84203842000072462-E0Xie8leB49m20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:40:10 | 1109 | 706.5000 | XLON | 84203842000072462-E0Xie8leB49u20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:51:34 | 821 | 706.0000 | XLON | 84403844000072381-E0Xie8leBBFP20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:51:34 | 125 | 706.0000 | XLON | 84403844000072381-E0Xie8leBBFN20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:51:34 | 740 | 706.0000 | XLON | 84403844000074683-E0Xie8leBBFc20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:51:34 | 452 | 706.0000 | XLON | 84403844000072381-E0Xie8leBBFU20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:51:36 | 504 | 706.0000 | XLON | 84403844000074729-E0Xie8leBBGT20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:51:36 | 740 | 706.0000 | XLON | 84203842000075035-E0Xie8leBBGk20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:51:36 | 343 | 706.0000 | XLON | 84403844000074729-E0Xie8leBBGV20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:51:37 | 844 | 706.0000 | XLON | 84403844000074735-E0Xie8leBBHV20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:52:36 | 82 | 706.0000 | XLON | 84203842000075241-E0Xie8leBBqx20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:52:36 | 631 | 706.0000 | XLON | 84203842000075241-E0Xie8leBBqv20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:52:38 | 16 | 706.0000 | XLON | 84403844000074936-E0Xie8leBBst20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:52:38 | 266 | 706.0000 | XLON | 84403844000074936-E0Xie8leBBsx20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:52:38 | 242 | 706.0000 | XLON | 84403844000074936-E0Xie8leBBsz20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:52:38 | 189 | 706.0000 | XLON | 84403844000074936-E0Xie8leBBsv20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:53:18 | 176 | 706.0000 | XLON | 84203842000075337-E0Xie8leBCGE20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:53:18 | 90 | 706.0000 | XLON | 84203842000075337-E0Xie8leBCGG20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:53:19 | 377 | 706.0000 | XLON | 84203842000075337-E0Xie8leBCGI20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 14:53:19 | 101 | 706.0000 | XLON | 84203842000075337-E0Xie8leBCGK20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:03:55 | 600 | 705.5000 | XLON | 84203842000077687-E0Xie8leBKti20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:03:55 | 113 | 705.5000 | XLON | 84203842000077687-E0Xie8leBKtk20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:03:59 | 1 | 705.5000 | XLON | 84403844000077360-E0Xie8leBKxd20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:03:59 | 80 | 705.5000 | XLON | 84403844000077360-E0Xie8leBKxh20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:03:59 | 632 | 705.5000 | XLON | 84403844000077360-E0Xie8leBKxf20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:14:09 | 714 | 705.0000 | XLON | 84203842000079719-E0Xie8leBQaZ20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:16:11 | 74 | 704.5000 | XLON | 84403844000079602-E0Xie8leBRl120171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:16:13 | 639 | 704.5000 | XLON | 84403844000079602-E0Xie8leBRlo20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:16:13 | 1056 | 704.5000 | XLON | 84203842000080263-E0Xie8leBRlq20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:16:17 | 382 | 704.5000 | XLON | 84203842000080342-E0Xie8leBRnS20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:16:20 | 517 | 704.5000 | XLON | 84203842000080342-E0Xie8leBRoj20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:19:42 | 998 | 704.5000 | XLON | 84403844000080046-E0Xie8leBUVU20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:20:09 | 677 | 704.5000 | XLON | 84403844000080554-E0Xie8leBUq820171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:20:12 | 267 | 704.5000 | XLON | 84403844000080554-E0Xie8leBUu920171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:32:37 | 81 | 705.5000 | XLON | 84403844000082882-E0Xie8leBerz20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:33:44 | 188 | 706.0000 | XLON | 84203842000083681-E0Xie8leBfYT20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:33:44 | 839 | 706.0000 | XLON | 84203842000083681-E0Xie8leBfYP20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:33:44 | 228 | 706.0000 | XLON | 84203842000083681-E0Xie8leBfYV20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:33:44 | 486 | 706.0000 | XLON | 84203842000083681-E0Xie8leBfYH20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:33:44 | 669 | 706.0000 | XLON | 84203842000083681-E0Xie8leBfYJ20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:33:44 | 435 | 706.0000 | XLON | 84203842000083681-E0Xie8leBfYF20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:33:44 | 534 | 706.0000 | XLON | 84203842000083681-E0Xie8leBfYZ20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:33:44 | 114 | 706.0000 | XLON | 84203842000083681-E0Xie8leBfYN20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:33:44 | 966 | 706.0000 | XLON | 84203842000083681-E0Xie8leBfYD20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:33:45 | 669 | 706.0000 | XLON | 84203842000083681-E0Xie8leBfYL20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:33:45 | 634 | 706.0000 | XLON | 84203842000083681-E0Xie8leBfYR20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:33:45 | 196 | 706.0000 | XLON | 84203842000083681-E0Xie8leBfYX20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:33:59 | 713 | 706.0000 | XLON | 84203842000083733-E0Xie8leBfgb20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:42:10 | 385 | 705.0000 | XLON | 84403844000084979-E0Xie8leBlrI20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:42:21 | 607 | 705.0000 | XLON | 84403844000084979-E0Xie8leBlxX20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:42:32 | 550 | 705.0000 | XLON | 84203842000085673-E0Xie8leBmAQ20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:42:32 | 78 | 705.0000 | XLON | 84403844000084979-E0Xie8leBmAO20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:42:32 | 67 | 705.0000 | XLON | 84203842000085673-E0Xie8leBmAY20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:42:32 | 126 | 705.0000 | XLON | 84203842000085673-E0Xie8leBmAT20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:42:32 | 256 | 705.0000 | XLON | 84403844000085452-E0Xie8leBmBY20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:42:32 | 600 | 705.0000 | XLON | 84403844000085452-E0Xie8leBmBW20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:43:58 | 1033 | 706.0000 | XLON | 84403844000085839-E0Xie8leBniY20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:43:58 | 420 | 706.0000 | XLON | 84403844000085839-E0Xie8leBniW20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:43:58 | 1770 | 706.0000 | XLON | 84203842000086206-E0Xie8leBniU20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:43:58 | 3774 | 706.0000 | XLON | 84203842000086206-E0Xie8leBniP20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:43:58 | 262 | 706.0000 | XLON | 84203842000086244-E0Xie8leBnjH20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:43:58 | 956 | 706.0000 | XLON | 84203842000086206-E0Xie8leBniR20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:43:58 | 750 | 706.0000 | XLON | 84203842000086244-E0Xie8leBnjD20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:43:58 | 828 | 706.0000 | XLON | 84203842000086244-E0Xie8leBnjF20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:44:04 | 2595 | 705.5000 | XLON | 84403844000085856-E0Xie8leBnnX20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:44:04 | 1007 | 705.5000 | XLON | 84403844000085856-E0Xie8leBnnT20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:45:30 | 1682 | 706.5000 | XLON | 84203842000086619-E0Xie8leBpHw20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:45:30 | 777 | 706.5000 | XLON | 84203842000086619-E0Xie8leBpHy20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:45:30 | 32 | 706.5000 | XLON | 84203842000086619-E0Xie8leBpHo20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:45:30 | 669 | 706.5000 | XLON | 84203842000086619-E0Xie8leBpHq20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:45:30 | 213 | 706.5000 | XLON | 84203842000086619-E0Xie8leBpHs20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:45:31 | 2053 | 706.5000 | XLON | 84203842000086619-E0Xie8leBpHu20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:47:49 | 800 | 706.0000 | XLON | 84203842000087135-E0Xie8leBrEQ20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:47:49 | 750 | 706.0000 | XLON | 84203842000087135-E0Xie8leBrEU20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:47:49 | 472 | 706.0000 | XLON | 84203842000087135-E0Xie8leBrEW20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:47:49 | 900 | 706.0000 | XLON | 84203842000087135-E0Xie8leBrES20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:47:49 | 209 | 706.0000 | XLON | 84203842000087135-E0Xie8leBrEY20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:58:02 | 104 | 707.5000 | XLON | 84403844000089775-E0Xie8leBycY20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:58:02 | 386 | 707.5000 | XLON | 84403844000089775-E0Xie8leByca20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:58:02 | 669 | 707.5000 | XLON | 84403844000089775-E0Xie8leBycc20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:58:02 | 750 | 707.5000 | XLON | 84403844000089775-E0Xie8leByco20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:58:02 | 158 | 707.5000 | XLON | 84403844000089775-E0Xie8leByce20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:58:03 | 400 | 707.5000 | XLON | 84403844000089778-E0Xie8leBye620171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:58:03 | 1079 | 707.5000 | XLON | 84403844000089778-E0Xie8leBye220171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:58:03 | 808 | 707.5000 | XLON | 84403844000089778-E0Xie8leBye420171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:58:03 | 168 | 707.5000 | XLON | 84403844000089775-E0Xie8leByci20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:58:03 | 490 | 707.5000 | XLON | 84403844000089775-E0Xie8leBycm20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:58:03 | 55 | 707.5000 | XLON | 84403844000089775-E0Xie8leBycg20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:58:03 | 1726 | 707.5000 | XLON | 84403844000089775-E0Xie8leByck20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:58:03 | 254 | 707.5000 | XLON | 84403844000089775-E0Xie8leBycq20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:58:04 | 326 | 707.5000 | XLON | 84403844000089778-E0Xie8leBye820171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:58:04 | 697 | 707.5000 | XLON | 84403844000089781-E0Xie8leBygq20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:58:04 | 1207 | 707.5000 | XLON | 84403844000089781-E0Xie8leBygw20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:58:04 | 1400 | 707.5000 | XLON | 84403844000089781-E0Xie8leBygu20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:58:04 | 4600 | 707.5000 | XLON | 84403844000089781-E0Xie8leBygs20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:58:05 | 1745 | 707.5000 | XLON | 84203842000090282-E0Xie8leByk720171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:58:05 | 350 | 707.5000 | XLON | 84203842000090282-E0Xie8leByk320171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 15:58:05 | 500 | 707.5000 | XLON | 84203842000090282-E0Xie8leByk120171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:00:32 | 2182 | 707.5000 | XLON | 84403844000089891-E0Xie8leC1Ni20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:00:32 | 600 | 707.5000 | XLON | 84203842000091090-E0Xie8leC1Oo20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:00:32 | 750 | 707.5000 | XLON | 84203842000091090-E0Xie8leC1Oq20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:00:33 | 2894 | 707.5000 | XLON | 84203842000091092-E0Xie8leC1Pi20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:00:51 | 885 | 707.5000 | XLON | 84403844000090663-E0Xie8leC1dY20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:00:52 | 1893 | 707.5000 | XLON | 84203842000091183-E0Xie8leC1ez20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:00:52 | 885 | 707.5000 | XLON | 84203842000091183-E0Xie8leC1ex20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:00:53 | 233 | 707.5000 | XLON | 84403844000090670-E0Xie8leC1g720171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:00:56 | 1587 | 707.5000 | XLON | 84403844000090679-E0Xie8leC1iz20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:00:56 | 20 | 707.5000 | XLON | 84203842000091197-E0Xie8leC1j320171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:01:00 | 342 | 707.5000 | XLON | 84203842000091213-E0Xie8leC1oC20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:01:00 | 668 | 707.5000 | XLON | 84203842000091213-E0Xie8leC1o720171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:01:56 | 754 | 707.5000 | XLON | 84403844000090694-E0Xie8leC2bL20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:03:55 | 985 | 707.0000 | XLON | 84203842000091522-E0Xie8leC3lF20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:03:58 | 114 | 707.0000 | XLON | 84203842000092057-E0Xie8leC3pu20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:03:58 | 485 | 707.0000 | XLON | 84203842000092057-E0Xie8leC3py20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:03:58 | 114 | 707.0000 | XLON | 84203842000092057-E0Xie8leC3pw20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:05:07 | 1185 | 707.5000 | XLON | 84403844000091896-E0Xie8leC5N120171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:05:07 | 100 | 707.5000 | XLON | 84403844000091896-E0Xie8leC5Mz20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:05:18 | 802 | 707.0000 | XLON | 84203842000092508-E0Xie8leC5ZH20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:05:50 | 77 | 707.0000 | XLON | 84403844000092116-E0Xie8leC5tv20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:05:50 | 153 | 707.0000 | XLON | 84403844000092116-E0Xie8leC5tr20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:05:50 | 483 | 707.0000 | XLON | 84403844000092116-E0Xie8leC5tt20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:06:45 | 114 | 707.0000 | XLON | 84203842000092984-E0Xie8leC6hc20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:06:45 | 463 | 707.0000 | XLON | 84203842000092984-E0Xie8leC6he20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:06:45 | 229 | 707.0000 | XLON | 84203842000092984-E0Xie8leC6ha20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:07:08 | 6450 | 706.5000 | XLON | 84203842000093117-E0Xie8leC79S20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:07:12 | 3747 | 706.5000 | XLON | 84403844000092583-E0Xie8leC7FG20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:08:04 | 2337 | 706.5000 | XLON | 84203842000093390-E0Xie8leC89L20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:08:04 | 2519 | 706.5000 | XLON | 84203842000093343-E0Xie8leC89F20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:08:43 | 179 | 707.0000 | XLON | 84403844000093088-E0Xie8leC8kN20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:08:43 | 111 | 707.0000 | XLON | 84403844000093088-E0Xie8leC8kR20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:08:43 | 67 | 707.0000 | XLON | 84403844000093088-E0Xie8leC8kP20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:08:43 | 301 | 707.0000 | XLON | 84403844000093088-E0Xie8leC8kV20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:08:44 | 750 | 707.0000 | XLON | 84403844000093088-E0Xie8leC8kT20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:09:20 | 610 | 707.0000 | XLON | 84203842000093856-E0Xie8leC9Ee20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:09:20 | 805 | 707.0000 | XLON | 84203842000093856-E0Xie8leC9Ec20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:11:08 | 609 | 707.5000 | XLON | 84203842000094547-E0Xie8leCAVM20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:11:08 | 771 | 707.5000 | XLON | 84203842000094547-E0Xie8leCAVI20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:11:08 | 272 | 707.5000 | XLON | 84203842000094547-E0Xie8leCAVK20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:11:36 | 141 | 707.5000 | XLON | 84203842000094697-E0Xie8leCAqW20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:11:36 | 669 | 707.5000 | XLON | 84203842000094697-E0Xie8leCAqa20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:11:36 | 69 | 707.5000 | XLON | 84203842000094697-E0Xie8leCAqc20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:11:36 | 669 | 707.5000 | XLON | 84203842000094697-E0Xie8leCAqY20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:13:49 | 146 | 708.0000 | XLON | 84203842000095607-E0Xie8leCDUV20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:13:49 | 404 | 708.0000 | XLON | 84203842000095607-E0Xie8leCDUZ20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:13:49 | 669 | 708.0000 | XLON | 84203842000095607-E0Xie8leCDUX20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:13:50 | 456 | 708.0000 | XLON | 84203842000095607-E0Xie8leCDUp20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:13:50 | 74 | 708.0000 | XLON | 84203842000095607-E0Xie8leCDUd20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:13:50 | 899 | 708.0000 | XLON | 84203842000095607-E0Xie8leCDUb20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:13:50 | 456 | 708.0000 | XLON | 84203842000095607-E0Xie8leCDUl20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:13:50 | 1 | 708.0000 | XLON | 84203842000095607-E0Xie8leCDUv20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:13:50 | 441 | 708.0000 | XLON | 84203842000095607-E0Xie8leCDUf20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:13:50 | 476 | 708.0000 | XLON | 84203842000095607-E0Xie8leCDUr20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:13:50 | 567 | 708.0000 | XLON | 84203842000095607-E0Xie8leCDUn20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:13:50 | 456 | 708.0000 | XLON | 84203842000095607-E0Xie8leCDUt20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:13:50 | 700 | 708.0000 | XLON | 84203842000095607-E0Xie8leCDUj20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:13:50 | 993 | 708.0000 | XLON | 84203842000095607-E0Xie8leCDUh20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:13:50 | 1488 | 708.0000 | XLON | 84403844000095088-E0Xie8leCDVh20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:14:11 | 20 | 708.0000 | XLON | 84203842000095918-E0Xie8leCDhF20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:14:11 | 73 | 708.0000 | XLON | 84203842000095918-E0Xie8leCDhD20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:14:11 | 1248 | 708.0000 | XLON | 84403844000095378-E0Xie8leCDj420171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:14:31 | 1285 | 708.0000 | XLON | 84203842000096061-E0Xie8leCEEO20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:14:52 | 909 | 708.0000 | XLON | 84203842000096187-E0Xie8leCEVt20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:14:52 | 375 | 708.0000 | XLON | 84203842000096187-E0Xie8leCEVv20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:15:12 | 1422 | 708.0000 | XLON | 84203842000096371-E0Xie8leCEmj20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:15:33 | 1207 | 708.0000 | XLON | 84403844000095916-E0Xie8leCF6A20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:15:51 | 152 | 708.5000 | XLON | 84403844000096071-E0Xie8leCFd920171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:15:51 | 375 | 708.5000 | XLON | 84403844000096071-E0Xie8leCFdB20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:15:51 | 300 | 708.5000 | XLON | 84403844000096071-E0Xie8leCFdF20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:15:51 | 435 | 708.5000 | XLON | 84403844000096071-E0Xie8leCFdD20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:16:00 | 375 | 708.5000 | XLON | 84203842000096672-E0Xie8leCFkM20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:16:00 | 19 | 708.5000 | XLON | 84203842000096672-E0Xie8leCFkK20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:16:01 | 329 | 708.5000 | XLON | 84203842000096672-E0Xie8leCFkO20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:16:21 | 1242 | 708.5000 | XLON | 84403844000096244-E0Xie8leCG6z20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:16:40 | 1249 | 708.5000 | XLON | 84203842000096876-E0Xie8leCGKG20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:17:00 | 689 | 708.0000 | XLON | 84403844000096404-E0Xie8leCGpU20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:17:04 | 809 | 708.0000 | XLON | 84403844000096423-E0Xie8leCGwf20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:17:23 | 262 | 708.0000 | XLON | 84403844000096522-E0Xie8leCHHA20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:18:01 | 793 | 708.0000 | XLON | 84203842000097101-E0Xie8leCHk220171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:18:01 | 894 | 708.0000 | XLON | 84203842000097110-E0Xie8leCHk420171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:18:02 | 750 | 708.0000 | XLON | 84403844000096635-E0Xie8leCHlx20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:18:02 | 495 | 708.0000 | XLON | 84403844000096635-E0Xie8leCHlz20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:18:02 | 867 | 708.0000 | XLON | 84403844000096635-E0Xie8leCHlv20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:18:24 | 155 | 708.0000 | XLON | 84203842000097297-E0Xie8leCHzA20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:18:24 | 96 | 708.0000 | XLON | 84203842000097297-E0Xie8leCHzG20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:18:24 | 800 | 708.0000 | XLON | 84203842000097297-E0Xie8leCHzC20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:18:24 | 260 | 708.0000 | XLON | 84203842000097297-E0Xie8leCHzE20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:18:42 | 775 | 708.0000 | XLON | 84203842000097365-E0Xie8leCICZ20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:18:43 | 167 | 708.0000 | XLON | 84203842000097365-E0Xie8leCICb20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:18:56 | 750 | 708.0000 | XLON | 84203842000097433-E0Xie8leCIVa20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:18:56 | 498 | 708.0000 | XLON | 84203842000097433-E0Xie8leCIVc20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:19:16 | 385 | 708.0000 | XLON | 84403844000096969-E0Xie8leCIqm20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:19:16 | 705 | 708.0000 | XLON | 84403844000096969-E0Xie8leCIqo20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:19:32 | 1538 | 708.0000 | XLON | 84403844000097058-E0Xie8leCJ8x20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:20:01 | 715 | 708.0000 | XLON | 84403844000097216-E0Xie8leCJi520171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:20:01 | 1584 | 708.0000 | XLON | 84403844000097210-E0Xie8leCJi320171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:24:33 | 920 | 707.5000 | XLON | 84203842000097828-E0Xie8leCOBS20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:24:34 | 165 | 707.5000 | XLON | 84403844000098941-E0Xie8leCOCn20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:24:34 | 270 | 707.5000 | XLON | 84403844000098941-E0Xie8leCOCl20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:24:34 | 600 | 707.5000 | XLON | 84403844000098941-E0Xie8leCOCh20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:24:34 | 921 | 707.5000 | XLON | 84403844000098941-E0Xie8leCOCd20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:24:34 | 441 | 707.5000 | XLON | 84403844000098941-E0Xie8leCOCj20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:24:34 | 956 | 707.5000 | XLON | 84403844000098941-E0Xie8leCOCf20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:25:10 | 103 | 707.5000 | XLON | 84403844000099123-E0Xie8leCOoW20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:25:10 | 6506 | 707.5000 | XLON | 84403844000099123-E0Xie8leCOoR20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:25:12 | 2232 | 707.5000 | XLON | 84203842000099750-E0Xie8leCOrI20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:25:12 | 1900 | 707.5000 | XLON | 84203842000099750-E0Xie8leCOrG20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:28:10 | 575 | 707.5000 | XLON | 84403844000099235-E0Xie8leCS8X20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:28:10 | 93 | 707.5000 | XLON | 84403844000099235-E0Xie8leCS8a20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:29:11 | 4242 | 708.0000 | XLON | 84403844000100762-E0Xie8leCTSv20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:29:18 | 261 | 708.0000 | XLON | 84403844000100770-E0Xie8leCTeq20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:29:18 | 1363 | 708.0000 | XLON | 84403844000100770-E0Xie8leCTen20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:29:20 | 1378 | 708.0000 | XLON | 84403844000100821-E0Xie8leCThj20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:29:21 | 750 | 708.0000 | XLON | 84403844000100833-E0Xie8leCTiy20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:29:21 | 229 | 708.0000 | XLON | 84403844000100833-E0Xie8leCTj220171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:29:21 | 800 | 708.0000 | XLON | 84403844000100833-E0Xie8leCTj020171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:29:46 | 669 | 708.5000 | XLON | 84403844000101001-E0Xie8leCUUA20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:29:46 | 1007 | 708.5000 | XLON | 84403844000101001-E0Xie8leCUUC20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:29:46 | 669 | 708.5000 | XLON | 84403844000101001-E0Xie8leCUU820171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:29:47 | 144 | 708.5000 | XLON | 84403844000101017-E0Xie8leCUWy20171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:29:47 | 569 | 708.5000 | XLON | 84403844000101017-E0Xie8leCUX020171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:29:48 | 1657 | 708.5000 | XLON | 84403844000101027-E0Xie8leCUa220171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:29:48 | 2277 | 708.5000 | XLON | 84403844000101027-E0Xie8leCUa020171123 | |
| J.P. | |||||
| Morgan Securities plc | 23-Nov-2017 | ||||
| 16:29:49 | 1573 | 708.5000 | XLON | 84403844000101032-E0Xie8leCUfc20171123 |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Date: 23 |
| November 2017 |
| By: /s/ |
| NATALIE WHITE |
| ------------------------------------ |
| Natalie |
| White |
| Deputy |
| Company Secretary |
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