Transaction in Own Shares
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 |
This information is provided by RNS
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