REG - Pearson PLC - Transaction in Own Shares <Origin Href="QuoteRef">PSON.L</Origin> - Part 1

PearsonAnnouncement

23/10/2017 17:30

RNS Number : 3853U
Pearson PLC
23 October 2017
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 Citigroup Global Markets Limited.
Date of purchase:
23 October 2017
Aggregate number of ordinary shares of 25 pence each purchased:
757,634
Lowest price paid per share (GBp):
693.0000
Highest price paid per share (GBp):
699.0000
Average price paid per share (GBp):
697.0412
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 Citigroup Global Markets Limited as part of the buyback programme.
Schedule of Purchases
Shares purchased:  Pearson plc (ISIN: GB0006776081)
Date of purchases:  23 October 2017
Investment firm:  Citigroup Global Markets Limited
Aggregate information:
Venue
Average price paid per Share
Aggregate number of Shares purchased
Lowest price paid per Share
Highest price paid per Share
London Stock Exchange
697.0528
597,642
693.0000
699.0000
Chi-x Europe
697.0036
120,000
694.0000
699.0000
BATS Europe
696.9801
39,992
694.0000
699.0000
Individual transactions: 
Transaction date and time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
Mon 23 Oct 08:05:19:448 BST 2017
25
693.00
XLON
691235
Mon 23 Oct 08:06:07:645 BST 2017
102
695.00
CHIX
61659
Mon 23 Oct 08:06:47:607 BST 2017
17
695.00
CHIX
61739
Mon 23 Oct 08:06:47:607 BST 2017
21
695.00
BATE
60353
Mon 23 Oct 08:06:47:607 BST 2017
120
695.00
BATE
60354
Mon 23 Oct 08:06:47:608 BST 2017
16
695.00
XLON
691396
Mon 23 Oct 08:06:47:619 BST 2017
43
695.50
BATE
60355
Mon 23 Oct 08:08:20:495 BST 2017
511
696.00
CHIX
61913
Mon 23 Oct 08:08:43:617 BST 2017
528
696.00
XLON
691569
Mon 23 Oct 08:08:43:617 BST 2017
420
696.00
BATE
60466
Mon 23 Oct 08:09:44:456 BST 2017
267
695.50
XLON
691771
Mon 23 Oct 08:09:44:456 BST 2017
1467
695.50
XLON
691770
Mon 23 Oct 08:09:44:456 BST 2017
1745
695.50
XLON
691769
Mon 23 Oct 08:09:44:457 BST 2017
696
695.50
CHIX
611112
Mon 23 Oct 08:11:03:061 BST 2017
420
696.50
CHIX
611293
Mon 23 Oct 08:11:42:455 BST 2017
119
696.50
XLON
692049
Mon 23 Oct 08:11:42:456 BST 2017
111
696.50
CHIX
611393
Mon 23 Oct 08:12:41:456 BST 2017
187
696.50
XLON
692132
Mon 23 Oct 08:12:41:457 BST 2017
167
696.50
CHIX
611537
Mon 23 Oct 08:12:41:463 BST 2017
908
696.50
XLON
692133
Mon 23 Oct 08:12:41:553 BST 2017
574
696.50
CHIX
611538
Mon 23 Oct 08:17:45:953 BST 2017
4
697.00
CHIX
612243
Mon 23 Oct 08:17:45:953 BST 2017
18
697.00
XLON
693079
Mon 23 Oct 08:17:45:953 BST 2017
1857
697.00
XLON
693080
Mon 23 Oct 08:17:45:953 BST 2017
14
697.00
CHIX
612242
Mon 23 Oct 08:20:58:076 BST 2017
569
697.00
XLON
693351
Mon 23 Oct 08:20:58:076 BST 2017
228
697.00
BATE
601089
Mon 23 Oct 08:20:58:076 BST 2017
186
697.00
XLON
693350
Mon 23 Oct 08:20:58:076 BST 2017
192
697.00
BATE
601090
Mon 23 Oct 08:20:58:077 BST 2017
182
697.00
CHIX
612594
Mon 23 Oct 08:20:58:077 BST 2017
156
697.00
XLON
693352
Mon 23 Oct 08:20:58:077 BST 2017
514
697.00
CHIX
612595
Mon 23 Oct 08:20:58:248 BST 2017
324
697.00
XLON
693355
Mon 23 Oct 08:20:58:248 BST 2017
85
697.00
BATE
601091
Mon 23 Oct 08:20:58:248 BST 2017
1
697.00
CHIX
612597
Mon 23 Oct 08:20:58:248 BST 2017
117
697.00
XLON
693354
Mon 23 Oct 08:23:43:049 BST 2017
95
698.00
BATE
601244
Mon 23 Oct 08:23:43:050 BST 2017
87
698.00
CHIX
612946
Mon 23 Oct 08:24:04:054 BST 2017
78
698.00
CHIX
612984
Mon 23 Oct 08:24:04:055 BST 2017
73
698.00
XLON
693761
Mon 23 Oct 08:24:04:055 BST 2017
69
698.00
BATE
601254
Mon 23 Oct 08:24:04:055 BST 2017
876
698.00
XLON
693762
Mon 23 Oct 08:26:19:682 BST 2017
1464
698.00
XLON
694042
Mon 23 Oct 08:26:19:682 BST 2017
551
698.00
XLON
694041
Mon 23 Oct 08:29:00:685 BST 2017
1464
698.00
XLON
694260
Mon 23 Oct 08:29:00:686 BST 2017
266
698.00
CHIX
613469
Mon 23 Oct 08:29:00:686 BST 2017
420
698.00
BATE
601428
Mon 23 Oct 08:29:00:686 BST 2017
907
698.00
XLON
694264
Mon 23 Oct 08:29:00:686 BST 2017
248
698.00
CHIX
613470
Mon 23 Oct 08:29:00:686 BST 2017
2595
698.00
XLON
694263
Mon 23 Oct 08:29:00:687 BST 2017
420
697.50
CHIX
613473
Mon 23 Oct 08:29:00:688 BST 2017
221
697.00
CHIX
613475
Mon 23 Oct 08:29:00:688 BST 2017
97
697.00
CHIX
613474
Mon 23 Oct 08:29:00:701 BST 2017
986
697.50
XLON
694270
Mon 23 Oct 08:29:00:701 BST 2017
986
697.50
XLON
694271
Mon 23 Oct 08:29:00:701 BST 2017
986
697.50
XLON
694268
Mon 23 Oct 08:29:00:701 BST 2017
600
697.50
XLON
694269
Mon 23 Oct 08:29:00:701 BST 2017
144
697.50
XLON
694274
Mon 23 Oct 08:29:00:701 BST 2017
750
697.50
XLON
694272
Mon 23 Oct 08:29:00:701 BST 2017
907
697.50
XLON
694273
Mon 23 Oct 08:29:00:701 BST 2017
561
697.50
XLON
694267
Mon 23 Oct 08:29:00:701 BST 2017
16
697.00
XLON
694266
Mon 23 Oct 08:33:45:509 BST 2017
11
699.00
CHIX
613941
Mon 23 Oct 08:33:45:510 BST 2017
1693
699.00
XLON
694808
Mon 23 Oct 08:33:45:510 BST 2017
1218
699.00
XLON
694809
Mon 23 Oct 08:33:45:510 BST 2017
612
699.00
XLON
694807
Mon 23 Oct 08:33:45:510 BST 2017
685
699.00
CHIX
613942
Mon 23 Oct 08:33:45:534 BST 2017
489
698.50
CHIX
613944
Mon 23 Oct 08:33:45:535 BST 2017
326
698.50
XLON
694811
Mon 23 Oct 08:33:45:535 BST 2017
420
698.50
BATE
601588
Mon 23 Oct 08:35:10:674 BST 2017
81
699.00
XLON
694938
Mon 23 Oct 08:35:10:674 BST 2017
269
699.00
XLON
694939
Mon 23 Oct 08:36:36:919 BST 2017
71
699.00
CHIX
614228
Mon 23 Oct 08:36:36:919 BST 2017
319
699.00
CHIX
614229
Mon 23 Oct 08:36:36:919 BST 2017
306
699.00
CHIX
614231
Mon 23 Oct 08:36:36:919 BST 2017
2238
699.00
XLON
695108
Mon 23 Oct 08:37:49:537 BST 2017
3479
698.50
XLON
695218
Mon 23 Oct 08:37:50:679 BST 2017
2074
698.00
XLON
695221
Mon 23 Oct 08:44:09:026 BST 2017
526
697.50
XLON
695550
Mon 23 Oct 08:44:09:026 BST 2017
125
697.50
CHIX
614808
Mon 23 Oct 08:44:09:026 BST 2017
419
697.50
XLON
695552
Mon 23 Oct 08:44:09:026 BST 2017
420
697.50
BATE
601874
Mon 23 Oct 08:44:09:026 BST 2017
350
697.50
CHIX
614806
Mon 23 Oct 08:45:07:405 BST 2017
185
697.00
BATE
601908
Mon 23 Oct 08:45:07:405 BST 2017
626
697.00
CHIX
614888
Mon 23 Oct 08:45:07:406 BST 2017
3099
697.00
XLON
695606
Mon 23 Oct 08:47:01:627 BST 2017
196
698.00
XLON
695749
Mon 23 Oct 08:50:26:647 BST 2017
633
698.00
XLON
696004
Mon 23 Oct 09:04:45:735 BST 2017
51
698.00
BATE
602665
Mon 23 Oct 09:04:45:735 BST 2017
3479
698.00
XLON
696970
Mon 23 Oct 09:04:45:735 BST 2017
420
698.00
CHIX
617149
Mon 23 Oct 09:04:45:735 BST 2017
1646
698.00
CHIX
617150
Mon 23 Oct 09:04:45:735 BST 2017
369
698.00
BATE
602666
Mon 23 Oct 09:04:46:953 BST 2017
2300
697.50
XLON
696973
Mon 23 Oct 09:04:46:954 BST 2017
966
697.50
XLON
696974
Mon 23 Oct 09:04:46:954 BST 2017
448
697.50
CHIX
617152
Mon 23 Oct 09:04:46:954 BST 2017
441
697.50
BATE
602667
Mon 23 Oct 09:06:56:161 BST 2017
133
697.00
CHIX
617319
Mon 23 Oct 09:06:56:161 BST 2017
1960
697.00
XLON
697052
Mon 23 Oct 09:06:56:161 BST 2017
563
697.00
CHIX
617318
Mon 23 Oct 09:06:56:161 BST 2017
1519
697.00
XLON
697051
Mon 23 Oct 09:07:21:005 BST 2017
1296
697.00
XLON
697100
Mon 23 Oct 09:07:21:005 BST 2017
431
697.00
CHIX
617379
Mon 23 Oct 09:08:15:479 BST 2017
1160
697.00
XLON
697137
Mon 23 Oct 09:09:25:122 BST 2017
420
697.50
BATE
602861
Mon 23 Oct 09:10:07:073 BST 2017
2347
697.00
XLON
697196
Mon 23 Oct 09:10:07:073 BST 2017
572
697.00
CHIX
617603
Mon 23 Oct 09:10:07:073 BST 2017
1132
697.00
XLON
697194
Mon 23 Oct 09:16:48:596 BST 2017
1812
698.00
XLON
697540
Mon 23 Oct 09:19:28:489 BST 2017
800
699.00
XLON
697675
Mon 23 Oct 09:19:28:490 BST 2017
1248
699.00
XLON
697677
Mon 23 Oct 09:19:28:490 BST 2017
3665
699.00
XLON
697676
Mon 23 Oct 09:20:13:067 BST 2017
714
698.50
XLON
697713
Mon 23 Oct 09:22:59:927 BST 2017
140
698.50
XLON
697837
Mon 23 Oct 09:26:04:770 BST 2017
1784
699.00
XLON
697994
Mon 23 Oct 09:26:04:770 BST 2017
1695
699.00
XLON
697992
Mon 23 Oct 09:26:04:771 BST 2017
136
699.00
CHIX
619044
Mon 23 Oct 09:26:04:771 BST 2017
316
699.00
BATE
603535
Mon 23 Oct 09:26:04:771 BST 2017
1572
699.00
CHIX
619043
Mon 23 Oct 09:26:04:771 BST 2017
420
699.00
BATE
603534
Mon 23 Oct 09:26:04:771 BST 2017
420
699.00
CHIX
619041
Mon 23 Oct 09:26:04:781 BST 2017
435
699.00
XLON
697996
Mon 23 Oct 09:26:04:781 BST 2017
1480
699.00
XLON
697997
Mon 23 Oct 09:26:04:781 BST 2017
103
699.00
XLON
697998
Mon 23 Oct 09:26:04:781 BST 2017
750
699.00
XLON
697995
Mon 23 Oct 09:26:04:787 BST 2017
196
699.00
CHIX
619046
Mon 23 Oct 09:26:04:787 BST 2017
500
699.00
CHIX
619045
Mon 23 Oct 09:26:37:610 BST 2017
541
699.00
XLON
698008
Mon 23 Oct 09:30:37:256 BST 2017
2466
698.50
XLON
698629
Mon 23 Oct 09:30:37:256 BST 2017
182
698.50
XLON
698628
Mon 23 Oct 09:30:37:257 BST 2017
381
698.50
CHIX
619527
Mon 23 Oct 09:30:37:257 BST 2017
195
698.50
CHIX
619528
Mon 23 Oct 09:30:37:257 BST 2017
420
698.50
BATE
603692
Mon 23 Oct 09:36:00:164 BST 2017
55
698.00
BATE
603887
Mon 23 Oct 09:36:00:168 BST 2017
403
698.00
CHIX
619928
Mon 23 Oct 09:36:00:168 BST 2017
3479
698.00
XLON
699016
Mon 23 Oct 09:36:00:177 BST 2017
151
698.00
XLON
699017
Mon 23 Oct 09:36:16:494 BST 2017
893
697.50
XLON
699028
Mon 23 Oct 09:36:16:495 BST 2017
193
697.50
BATE
603898
Mon 23 Oct 09:36:16:495 BST 2017
82
697.50
BATE
603899
Mon 23 Oct 09:36:17:519 BST 2017
150
697.50
XLON
699030
Mon 23 Oct 09:42:44:710 BST 2017
330
698.50
CHIX
6110715
Mon 23 Oct 09:42:44:710 BST 2017
366
698.50
CHIX
6110716
Mon 23 Oct 09:42:44:710 BST 2017
443
698.50
XLON
699441
Mon 23 Oct 09:42:44:710 BST 2017
2954
698.50
XLON
699444
Mon 23 Oct 09:42:44:715 BST 2017
420
698.50
BATE
604248
Mon 23 Oct 09:43:03:677 BST 2017
358
698.50
XLON
699458
Mon 23 Oct 09:43:03:677 BST 2017
455
698.50
CHIX
6110734
Mon 23 Oct 09:44:42:332 BST 2017
868
698.00
XLON
699531
Mon 23 Oct 09:46:39:849 BST 2017
1610
698.00
XLON
699635
Mon 23 Oct 09:47:30:193 BST 2017
278
698.00
CHIX
6111073
Mon 23 Oct 09:47:30:193 BST 2017
493
698.00
XLON
699676
Mon 23 Oct 09:47:30:193 BST 2017
2977
698.00
XLON
699677
Mon 23 Oct 09:47:30:193 BST 2017
371
698.00
CHIX
6111074
Mon 23 Oct 09:47:30:193 BST 2017
47
698.00
CHIX
6111075
Mon 23 Oct 09:47:30:198 BST 2017
420
698.00
BATE
604411
Mon 23 Oct 09:47:30:219 BST 2017
489
698.00
CHIX
6111077
Mon 23 Oct 09:55:42:106 BST 2017
2071
698.00
XLON
6910209
Mon 23 Oct 09:55:42:106 BST 2017
456
698.00
XLON
6910210
Mon 23 Oct 09:55:42:106 BST 2017
334
698.00
CHIX
6111740
Mon 23 Oct 09:55:42:106 BST 2017
952
698.00
XLON
6910208
Mon 23 Oct 09:55:42:106 BST 2017
420
698.00
BATE
604650
Mon 23 Oct 09:55:42:106 BST 2017
267
698.00
CHIX
6111739
Mon 23 Oct 10:00:15:210 BST 2017
529
698.00
XLON
6910504
Mon 23 Oct 10:00:15:210 BST 2017
1533
698.00
XLON
6910503
Mon 23 Oct 10:00:15:210 BST 2017
1840
698.00
XLON
6910502
Mon 23 Oct 10:00:15:210 BST 2017
273
698.00
XLON
6910501
Mon 23 Oct 10:00:15:210 BST 2017
792
698.00
XLON
6910499
Mon 23 Oct 10:00:15:210 BST 2017
730
698.00
XLON
6910506
Mon 23 Oct 10:06:09:209 BST 2017
355
698.00
XLON
6910970
Mon 23 Oct 10:06:09:209 BST 2017
642
698.00
XLON
6910978
Mon 23 Oct 10:06:09:209 BST 2017
1199
698.00
XLON
6910976
Mon 23 Oct 10:06:09:209 BST 2017
1059
698.00
XLON
6910979
Mon 23 Oct 10:06:09:209 BST 2017
667
698.00
XLON
6910973
Mon 23 Oct 10:06:09:209 BST 2017
848
698.00
XLON
6910972
Mon 23 Oct 10:06:09:209 BST 2017
475
698.00
XLON
6910975
Mon 23 Oct 10:06:09:209 BST 2017
488
698.00
XLON
6910974
Mon 23 Oct 10:09:51:375 BST 2017
446
697.50
BATE
605104
Mon 23 Oct 10:09:51:375 BST 2017
66
697.50
BATE
605103
Mon 23 Oct 10:09:51:375 BST 2017
81
697.50
BATE
605102
Mon 23 Oct 10:09:51:375 BST 2017
221
697.50
CHIX
6112901
Mon 23 Oct 10:09:51:375 BST 2017
557
697.50
CHIX
6112900
Mon 23 Oct 10:09:51:375 BST 2017
1310
697.50
CHIX
6112902
Mon 23 Oct 10:09:51:375 BST 2017
82
697.50
BATE
605101
Mon 23 Oct 10:09:51:375 BST 2017
29
697.50
BATE
605100
Mon 23 Oct 10:09:51:375 BST 2017
2139
697.50
XLON
6911161
Mon 23 Oct 10:09:51:375 BST 2017
3357
697.50
XLON
6911162
Mon 23 Oct 10:15:41:012 BST 2017
1410
697.00
CHIX
6113301
Mon 23 Oct 10:15:41:012 BST 2017
5964
697.00
XLON
6911408
Mon 23 Oct 10:15:41:012 BST 2017
420
697.00
BATE
605309
Mon 23 Oct 10:15:41:012 BST 2017
757
697.00
CHIX
6113300
Mon 23 Oct 10:15:41:015 BST 2017
160
696.50
BATE
605310
Mon 23 Oct 10:18:20:537 BST 2017
271
697.00
CHIX
6113579
Mon 23 Oct 10:19:46:954 BST 2017
1787
697.50
XLON
6911578
Mon 23 Oct 10:19:46:954 BST 2017
402
697.50
CHIX
6113703
Mon 23 Oct 10:19:46:954 BST 2017
192
697.50
XLON
6911579
Mon 23 Oct 10:19:46:954 BST 2017
18
697.50
CHIX
6113704
Mon 23 Oct 10:19:46:954 BST 2017
1917
697.50
XLON
6911580
Mon 23 Oct 10:19:46:954 BST 2017
1852
697.50
XLON
6911581
Mon 23 Oct 10:19:47:233 BST 2017
430
697.50
XLON
6911582
Mon 23 Oct 10:20:21:082 BST 2017
104
697.50
XLON
6911605
Mon 23 Oct 10:20:21:125 BST 2017
696
697.50
CHIX
6113764
Mon 23 Oct 10:20:21:125 BST 2017
1177
697.50
XLON
6911606
Mon 23 Oct 10:23:38:196 BST 2017
696
697.50
CHIX
6114012
Mon 23 Oct 10:23:38:197 BST 2017
543
697.50
XLON
6911722
Mon 23 Oct 10:23:38:197 BST 2017
399
697.50
BATE
605728
Mon 23 Oct 10:23:38:197 BST 2017
21
697.50
BATE
605729
Mon 23 Oct 10:27:29:615 BST 2017
420
697.50
BATE
605947
Mon 23 Oct 10:27:29:616 BST 2017
1120
697.50
XLON
6911894
Mon 23 Oct 10:31:43:210 BST 2017
893
698.00
XLON
6912096
Mon 23 Oct 10:31:43:210 BST 2017
384
698.00
XLON
6912098
Mon 23 Oct 10:31:43:210 BST 2017
1156
698.00
XLON
6912099
Mon 23 Oct 10:31:43:210 BST 2017
447
698.00
XLON
6912102
Mon 23 Oct 10:31:43:210 BST 2017
517
698.00
XLON
6912101
Mon 23 Oct 10:31:43:210 BST 2017
1258
698.00
XLON
6912100
Mon 23 Oct 10:31:43:210 BST 2017
369
698.00
XLON
6912104
Mon 23 Oct 10:31:43:210 BST 2017
529
698.00
XLON
6912103
Mon 23 Oct 10:33:01:347 BST 2017
143
697.50
CHIX
6114743
Mon 23 Oct 10:33:01:347 BST 2017
597
697.50
CHIX
6114744
Mon 23 Oct 10:33:01:347 BST 2017
409
697.50
BATE
606154
Mon 23 Oct 10:33:01:347 BST 2017
696
697.50
CHIX
6114741
Mon 23 Oct 10:33:01:347 BST 2017
11
697.50
BATE
606155
Mon 23 Oct 10:33:01:347 BST 2017
637
697.50
CHIX
6114742
Mon 23 Oct 10:33:01:347 BST 2017
3596
697.50
XLON
6912160
Mon 23 Oct 10:33:01:349 BST 2017
41
697.00
BATE
606156
Mon 23 Oct 10:33:01:353 BST 2017
425
697.00
CHIX
6114745
Mon 23 Oct 10:33:01:353 BST 2017
83
697.00
CHIX
6114746
Mon 23 Oct 10:33:28:056 BST 2017
264
697.00
CHIX
6114794
Mon 23 Oct 10:33:28:056 BST 2017
266
697.00
XLON
6912176
Mon 23 Oct 10:33:28:056 BST 2017
349
697.00
CHIX
6114795
Mon 23 Oct 10:33:28:063 BST 2017
5236
697.00
XLON
6912177
Mon 23 Oct 10:33:28:068 BST 2017
347
697.00
CHIX
6114796
Mon 23 Oct 10:33:59:952 BST 2017
1852
697.00
XLON
6912198
Mon 23 Oct 10:34:33:074 BST 2017
265
696.50
XLON
6912222
Mon 23 Oct 10:34:33:074 BST 2017
3214
696.50
XLON
6912223
Mon 23 Oct 10:34:33:083 BST 2017
283
696.50
XLON
6912224
Mon 23 Oct 10:34:45:193 BST 2017
671
696.00
XLON
6912243
Mon 23 Oct 10:41:34:848 BST 2017
390
697.50
BATE
606646
Mon 23 Oct 10:41:34:848 BST 2017
27
697.50
CHIX
6115574
Mon 23 Oct 10:41:34:848 BST 2017
373
697.50
CHIX
6115576
Mon 23 Oct 10:41:34:848 BST 2017
332
697.50
XLON
6912535
Mon 23 Oct 10:41:34:848 BST 2017
296
697.50
CHIX
6115575
Mon 23 Oct 10:41:34:848 BST 2017
2433
697.50
XLON
6912536
Mon 23 Oct 10:41:34:991 BST 2017
73
697.00
BATE
606647
Mon 23 Oct 10:41:34:991 BST 2017
423
697.00
CHIX
6115577
Mon 23 Oct 10:41:34:991 BST 2017
304
697.00
BATE
606648
Mon 23 Oct 10:41:34:992 BST 2017
12
697.00
BATE
606650
Mon 23 Oct 10:41:34:992 BST 2017
273
697.00
CHIX
6115578
Mon 23 Oct 10:41:34:992 BST 2017
932
697.00
XLON
6912538
Mon 23 Oct 10:41:34:992 BST 2017
31
697.00
BATE
606649
Mon 23 Oct 10:41:34:992 BST 2017
1011
697.00
XLON
6912539
Mon 23 Oct 10:41:34:992 BST 2017
1536
697.00
XLON
6912537
Mon 23 Oct 10:45:39:341 BST 2017
124
698.00
CHIX
6116147
Mon 23 Oct 10:45:39:341 BST 2017
499
698.00
XLON
6912788
Mon 23 Oct 11:02:03:550 BST 2017
420
697.50
CHIX
6118021
Mon 23 Oct 11:02:03:550 BST 2017
420
697.50
BATE
607940
Mon 23 Oct 11:02:03:550 BST 2017
1744
697.50
XLON
6913948
Mon 23 Oct 11:02:03:550 BST 2017
223
697.50
XLON
6913949
Mon 23 Oct 11:02:03:550 BST 2017
345
697.50
BATE
607941
Mon 23 Oct 11:02:03:550 BST 2017
1548
697.50
CHIX
6118023
Mon 23 Oct 11:02:03:550 BST 2017
1512
697.50
XLON
6913950
Mon 23 Oct 11:04:45:387 BST 2017
442
697.00
XLON
6914069
Mon 23 Oct 11:04:45:387 BST 2017
69
697.00
BATE
608018
Mon 23 Oct 11:04:45:387 BST 2017
83
697.00
CHIX
6118214
Mon 23 Oct 11:04:45:387 BST 2017
613
697.00
CHIX
6118215
Mon 23 Oct 11:04:45:387 BST 2017
3994
697.00
XLON
6914070
Mon 23 Oct 11:04:45:387 BST 2017
371
697.00
XLON
6914071
Mon 23 Oct 11:04:45:387 BST 2017
351
697.00
BATE
608019
Mon 23 Oct 11:04:45:387 BST 2017
732
697.00
XLON
6914072
Mon 23 Oct 11:09:29:969 BST 2017
1999
696.50
XLON
6914335
Mon 23 Oct 11:09:52:187 BST 2017
295
696.50
CHIX
6118717
Mon 23 Oct 11:09:52:187 BST 2017
296
696.50
CHIX
6118716
Mon 23 Oct 11:09:52:336 BST 2017
345
696.50
BATE
608243
Mon 23 Oct 11:09:52:780 BST 2017
245
696.50
CHIX
6118718
Mon 23 Oct 11:09:52:781 BST 2017
3490
696.50
XLON
6914377
Mon 23 Oct 11:09:52:781 BST 2017
164
696.50
CHIX
6118720
Mon 23 Oct 11:09:52:781 BST 2017
75
696.50
BATE
608244
Mon 23 Oct 11:09:52:781 BST 2017
287
696.50
CHIX
6118721
Mon 23 Oct 11:09:52:789 BST 2017
605
696.50
XLON
6914379
Mon 23 Oct 11:19:47:185 BST 2017
4
697.00
BATE
608745
Mon 23 Oct 11:19:47:185 BST 2017
3479
697.00
XLON
6914915
Mon 23 Oct 11:19:47:185 BST 2017
434
697.00
CHIX
6119824
Mon 23 Oct 11:19:47:185 BST 2017
416
697.00
BATE
608746
Mon 23 Oct 11:20:18:291 BST 2017
383
696.50
XLON
6914934
Mon 23 Oct 11:26:47:214 BST 2017
750
697.00
XLON
6915282
Mon 23 Oct 11:26:47:214 BST 2017
249
697.00
XLON
6915283
Mon 23 Oct 11:26:47:214 BST 2017
458
697.00
XLON
6915280
Mon 23 Oct 11:26:47:214 BST 2017
69
697.00
XLON
6915281
Mon 23 Oct 11:26:47:214 BST 2017
341
697.00
XLON
6915277
Mon 23 Oct 11:26:47:214 BST 2017
902
697.00
XLON
6915278
Mon 23 Oct 11:26:47:214 BST 2017
149
697.00
XLON
6915275
Mon 23 Oct 11:26:47:214 BST 2017
845
697.00
XLON
6915276
Mon 23 Oct 11:26:47:214 BST 2017
273
697.00
XLON
6915286
Mon 23 Oct 11:26:47:214 BST 2017
460
697.00
XLON
6915284
Mon 23 Oct 11:26:47:214 BST 2017
348
697.00
XLON
6915285
Mon 23 Oct 11:28:18:656 BST 2017
943
696.50
XLON
6915377
Mon 23 Oct 11:28:18:656 BST 2017
696
696.50
CHIX
6120550
Mon 23 Oct 11:28:18:656 BST 2017
2800
696.50
XLON
6915372
Mon 23 Oct 11:28:18:656 BST 2017
420
696.50
BATE
609109
Mon 23 Oct 11:28:18:656 BST 2017
296
696.50
XLON
6915373
Mon 23 Oct 11:28:18:656 BST 2017
1279
696.50
CHIX
6120551
Mon 23 Oct 11:28:18:656 BST 2017
932
696.50
XLON
6915376
Mon 23 Oct 11:28:18:656 BST 2017
929
696.50
XLON
6915375
Mon 23 Oct 11:34:04:940 BST 2017
856
697.50
XLON
6915691
Mon 23 Oct 11:34:04:940 BST 2017
434
697.50
CHIX
6121061
Mon 23 Oct 11:37:36:210 BST 2017
495
697.50
XLON
6915976
Mon 23 Oct 11:37:36:210 BST 2017
1264
697.50
XLON
6915975
Mon 23 Oct 11:37:36:210 BST 2017
791
697.50
XLON
6915978
Mon 23 Oct 11:37:36:210 BST 2017
84
697.50
XLON
6915977
Mon 23 Oct 11:37:36:210 BST 2017
733
697.50
XLON
6915974
Mon 23 Oct 11:37:36:210 BST 2017
318
697.50
XLON
6915973
Mon 23 Oct 11:41:18:565 BST 2017
398
698.00
BATE
609726
Mon 23 Oct 11:46:18:372 BST 2017
1016
698.50
XLON
6916492
Mon 23 Oct 11:46:18:372 BST 2017
750
698.50
XLON
6916491
Mon 23 Oct 11:46:18:384 BST 2017
358
698.50
XLON
6916496
Mon 23 Oct 11:46:18:384 BST 2017
750
698.50
XLON
6916495
Mon 23 Oct 11:46:18:384 BST 2017
178
698.50
XLON
6916493
Mon 23 Oct 11:49:32:364 BST 2017
2523
698.50
CHIX
6122512
Mon 23 Oct 11:49:32:364 BST 2017
829
698.50
XLON
6916684
Mon 23 Oct 11:49:32:364 BST 2017
330
698.50
BATE
6010036
Mon 23 Oct 11:49:32:364 BST 2017
626
698.50
CHIX
6122511
Mon 23 Oct 11:49:32:364 BST 2017
2222
698.50
XLON
6916683
Mon 23 Oct 11:49:32:364 BST 2017
90
698.50
BATE
6010035
Mon 23 Oct 11:49:32:364 BST 2017
70
698.50
CHIX
6122510
Mon 23 Oct 11:49:32:364 BST 2017
2386
698.50
XLON
6916682
Mon 23 Oct 11:49:32:364 BST 2017
290
698.50
CHIX
6122513
Mon 23 Oct 11:49:32:378 BST 2017
398
698.00
BATE
6010038
Mon 23 Oct 11:49:32:378 BST 2017
22
698.00
BATE
6010037
Mon 23 Oct 11:49:32:386 BST 2017
310
698.00
CHIX
6122515
Mon 23 Oct 11:49:32:386 BST 2017
470
698.00
XLON
6916685
Mon 23 Oct 11:49:32:386 BST 2017
947
698.00
XLON
6916687
Mon 23 Oct 11:49:32:386 BST 2017
162
698.00
CHIX
6122516
Mon 23 Oct 11:49:32:386 BST 2017
386
698.00
CHIX
6122514
Mon 23 Oct 11:49:32:387 BST 2017
74
698.00
XLON
6916688
Mon 23 Oct 11:49:32:387 BST 2017
4197
698.00
XLON
6916689
Mon 23 Oct 12:02:28:712 BST 2017
385
698.50
XLON
6917785
Mon 23 Oct 12:02:28:715 BST 2017
589
698.50
BATE
6010530
Mon 23 Oct 12:02:28:715 BST 2017
519
698.50
CHIX
6123744
Mon 23 Oct 12:02:28:718 BST 2017
199
698.50
XLON
6917787
Mon 23 Oct 12:02:28:778 BST 2017
475
698.50
CHIX
6123745
Mon 23 Oct 12:02:29:037 BST 2017
55
698.50
CHIX
6123746
Mon 23 Oct 12:02:29:037 BST 2017
420
698.50
BATE
6010531
Mon 23 Oct 12:02:29:038 BST 2017
990
698.50
XLON
6917788
Mon 23 Oct 12:02:29:251 BST 2017
202
699.00
XLON
6917796
Mon 23 Oct 12:02:29:251 BST 2017
226
699.00
XLON
6917795
Mon 23 Oct 12:02:29:251 BST 2017
4823
699.00
XLON
6917794
Mon 23 Oct 12:02:29:251 BST 2017
336
699.00
XLON
6917793
Mon 23 Oct 12:02:30:513 BST 2017
166
698.50
CHIX
6123762
Mon 23 Oct 12:02:53:872 BST 2017
675
698.50
XLON
6917829
Mon 23 Oct 12:02:53:872 BST 2017
3044
698.50
XLON
6917830
Mon 23 Oct 12:02:53:873 BST 2017
88
698.50
XLON
6917832
Mon 23 Oct 12:02:53:873 BST 2017
120
698.50
XLON
6917831
Mon 23 Oct 12:02:53:873 BST 2017
696
698.50
CHIX
6123803
Mon 23 Oct 12:02:53:878 BST 2017
1289
698.00
CHIX
6123804
Mon 23 Oct 12:08:29:959 BST 2017
991
698.00
XLON
6918095
Mon 23 Oct 12:08:30:378 BST 2017
390
698.00
CHIX
6124332
Mon 23 Oct 12:08:50:879 BST 2017
2359
698.00
XLON
6918107
Mon 23 Oct 12:08:50:879 BST 2017
471
698.00
CHIX
6124355
Mon 23 Oct 12:08:50:879 BST 2017
2174
698.00
XLON
6918106
Mon 23 Oct 12:08:50:879 BST 2017
420
698.00
BATE
6010819
Mon 23 Oct 12:08:50:879 BST 2017
180
698.00
CHIX
6124354
Mon 23 Oct 12:08:50:879 BST 2017
45
698.00
CHIX
6124352
Mon 23 Oct 12:08:51:302 BST 2017
694
698.00
XLON
6918109
Mon 23 Oct 12:14:58:210 BST 2017
604
698.00
XLON
6918420
Mon 23 Oct 12:14:58:210 BST 2017
767
698.00
XLON
6918419
Mon 23 Oct 12:14:58:210 BST 2017
257
698.00
XLON
6918418
Mon 23 Oct 12:14:58:210 BST 2017
100
698.00
XLON
6918406
Mon 23 Oct 12:14:58:210 BST 2017
244
698.00
XLON
6918407
Mon 23 Oct 12:14:58:210 BST 2017
225
698.00
XLON
6918405
Mon 23 Oct 12:14:58:210 BST 2017
340
698.00
XLON
6918416
Mon 23 Oct 12:14:58:210 BST 2017
520
698.00
XLON
6918417
Mon 23 Oct 12:14:58:210 BST 2017
51
698.00
XLON
6918413
Mon 23 Oct 12:14:58:210 BST 2017
1060
698.00
XLON
6918415
Mon 23 Oct 12:14:58:210 BST 2017
855
698.00
XLON
6918411
Mon 23 Oct 12:14:58:210 BST 2017
640
698.00
XLON
6918412
Mon 23 Oct 12:14:58:210 BST 2017
80
698.00
XLON
6918408
Mon 23 Oct 12:14:58:210 BST 2017
30
698.00
XLON
6918409
Mon 23 Oct 12:15:10:537 BST 2017
305
698.00
BATE
6011092
Mon 23 Oct 12:15:10:537 BST 2017
31
698.00
BATE
6011093
Mon 23 Oct 12:15:10:537 BST 2017
685
698.00
CHIX
6124963
Mon 23 Oct 12:15:10:537 BST 2017
2478
698.00
XLON
6918435
Mon 23 Oct 12:15:10:537 BST 2017
84
698.00
BATE
6011091
Mon 23 Oct 12:15:10:537 BST 2017
1001
698.00
XLON
6918434
Mon 23 Oct 12:20:40:976 BST 2017
1559
698.00
XLON
6918653
Mon 23 Oct 12:35:49:175 BST 2017
308
699.00
XLON
6919491
Mon 23 Oct 12:35:49:175 BST 2017
1050
699.00
XLON
6919490
Mon 23 Oct 12:35:49:175 BST 2017
978
699.00
XLON
6919486
Mon 23 Oct 12:35:49:175 BST 2017
1833
699.00
XLON
6919485
Mon 23 Oct 12:35:49:175 BST 2017
904
699.00
XLON
6919488
Mon 23 Oct 12:35:49:175 BST 2017
350
699.00
XLON
6919487
Mon 23 Oct 12:36:36:210 BST 2017
391
699.00
XLON
6919612
Mon 23 Oct 12:36:36:210 BST 2017
200
699.00
XLON
6919611
Mon 23 Oct 12:36:36:210 BST 2017
871
699.00
XLON
6919610
Mon 23 Oct 12:36:36:210 BST 2017
7
699.00
XLON
6919609
Mon 23 Oct 12:36:36:210 BST 2017
200
699.00
XLON
6919613
Mon 23 Oct 12:36:36:210 BST 2017
1956
699.00
XLON
6919614
Mon 23 Oct 12:36:36:210 BST 2017
883
699.00
XLON
6919616
Mon 23 Oct 12:36:36:210 BST 2017
1294
699.00
XLON
6919617
Mon 23 Oct 12:41:35:751 BST 2017
1530
698.50
CHIX
6127252
Mon 23 Oct 12:41:35:751 BST 2017
324
698.50
BATE
6012119
Mon 23 Oct 12:41:35:751 BST 2017
1550
698.50
CHIX
6127251
Mon 23 Oct 12:41:35:751 BST 2017
420
698.50
BATE
6012118
Mon 23 Oct 12:41:35:751 BST 2017
476
698.50
CHIX
6127250
Mon 23 Oct 12:41:35:751 BST 2017
4701
698.50
XLON
6919822
Mon 23 Oct 12:41:35:752 BST 2017
192
698.00
CHIX
6127254
Mon 23 Oct 12:41:35:752 BST 2017
696
698.00
CHIX
6127253
Mon 23 Oct 12:41:35:753 BST 2017
420
698.00
BATE
6012120
Mon 23 Oct 12:41:35:880 BST 2017
351
698.00
XLON
6919823
Mon 23 Oct 12:41:35:881 BST 2017
965
698.00
XLON
6919824
Mon 23 Oct 12:41:39:480 BST 2017
286
697.50
BATE
6012121
Mon 23 Oct 12:41:41:807 BST 2017
239
697.50
XLON
6919829
Mon 23 Oct 12:42:07:511 BST 2017
319
697.50
XLON
6919843
Mon 23 Oct 12:42:39:535 BST 2017
78
697.50
XLON
6919852
Mon 23 Oct 12:43:18:462 BST 2017
450
697.50
CHIX
6127353
Mon 23 Oct 12:43:54:604 BST 2017
800
697.50
XLON
6919931
Mon 23 Oct 12:43:55:236 BST 2017
466
697.50
XLON
6919932
Mon 23 Oct 12:44:09:653 BST 2017
580
697.50
XLON
6919940
Mon 23 Oct 12:45:06:191 BST 2017
305
697.50
XLON
6919999
Mon 23 Oct 12:47:14:453 BST 2017
514
697.50
CHIX
6127675
Mon 23 Oct 12:50:11:378 BST 2017
2032
697.50
XLON
6920363
Mon 23 Oct 12:50:11:378 BST 2017
2205
697.50
XLON
6920364
Mon 23 Oct 12:50:25:097 BST 2017
465
697.00
XLON
6920380
Mon 23 Oct 12:52:33:088 BST 2017
136
697.00
BATE
6012561
Mon 23 Oct 12:52:33:088 BST 2017
3014
697.00
XLON
6920569
Mon 23 Oct 12:52:33:090 BST 2017
530
697.00
CHIX
6128325
Mon 23 Oct 12:52:33:090 BST 2017
284
697.00
BATE
6012562
Mon 23 Oct 12:52:33:095 BST 2017
43
697.00
XLON
6920571
Mon 23 Oct 12:52:33:095 BST 2017
750
697.00
XLON
6920570
Mon 23 Oct 12:52:53:234 BST 2017
551
696.50
XLON
6920590
Mon 23 Oct 12:52:55:271 BST 2017
551
696.50
XLON
6920596
Mon 23 Oct 12:53:18:604 BST 2017
2931
696.50
XLON
6920625
Mon 23 Oct 12:55:08:814 BST 2017
366
696.50
XLON
6920729
Mon 23 Oct 12:55:08:823 BST 2017
1304
696.50
XLON
6920730
Mon 23 Oct 12:55:08:887 BST 2017
430
696.50
CHIX
6128561
Mon 23 Oct 12:55:08:958 BST 2017
228
696.50
CHIX
6128562
Mon 23 Oct 12:55:23:541 BST 2017
2583
696.00
XLON
6920773
Mon 23 Oct 13:12:44:186 BST 2017
361
697.00
BATE
6013382
Mon 23 Oct 13:12:44:186 BST 2017
105
697.00
CHIX
6130045
Mon 23 Oct 13:12:44:186 BST 2017
1567
697.00
CHIX
6130046
Mon 23 Oct 13:12:44:186 BST 2017
3034
697.00
XLON
6921730
Mon 23 Oct 13:12:44:186 BST 2017
420
697.00
CHIX
6130043
Mon 23 Oct 13:12:44:186 BST 2017
445
697.00
XLON
6921729
Mon 23 Oct 13:12:44:186 BST 2017
420
697.00
BATE
6013381
Mon 23 Oct 13:16:55:210 BST 2017
1320
697.00
XLON
6922058
Mon 23 Oct 13:16:55:210 BST 2017
265
697.00
XLON
6922059
Mon 23 Oct 13:16:55:210 BST 2017
1369
697.00
XLON
6922060
Mon 23 Oct 13:16:55:210 BST 2017
640
697.00
XLON
6922062
Mon 23 Oct 13:16:55:210 BST 2017
307
697.00
XLON
6922063
Mon 23 Oct 13:16:55:210 BST 2017
527
697.00
XLON
6922064
Mon 23 Oct 13:16:55:210 BST 2017
100
697.00
XLON
6922065
Mon 23 Oct 13:16:55:210 BST 2017
855
697.00
XLON
6922066
Mon 23 Oct 13:16:55:210 BST 2017
222
697.00
XLON
6922067
Mon 23 Oct 13:16:55:236 BST 2017
696
697.00
CHIX
6130412
Mon 23 Oct 13:16:56:392 BST 2017
363
697.00
XLON
6922069
Mon 23 Oct 13:17:01:440 BST 2017
696
697.00
CHIX
6130419
Mon 23 Oct 13:17:01:440 BST 2017
412
697.00
XLON
6922073
Mon 23 Oct 13:17:01:443 BST 2017
54
697.00
BATE
6013553
Mon 23 Oct 13:17:01:443 BST 2017
366
697.00
BATE
6013552
Mon 23 Oct 13:17:01:449 BST 2017
750
697.00
XLON
6922074
Mon 23 Oct 13:17:01:455 BST 2017
588
697.00
XLON
6922076
Mon 23 Oct 13:24:33:206 BST 2017
420
697.00
BATE
6013845
Mon 23 Oct 13:24:33:206 BST 2017
772
697.00
XLON
6922571
Mon 23 Oct 13:24:33:206 BST 2017
1408
697.00
CHIX
6131127
Mon 23 Oct 13:24:33:206 BST 2017
369
697.00
XLON
6922572
Mon 23 Oct 13:24:33:206 BST 2017
696
697.00
CHIX
6131126
Mon 23 Oct 13:24:33:206 BST 2017
2338
697.00
XLON
6922573
Mon 23 Oct 13:24:33:220 BST 2017
1596
697.00
XLON
6922574
Mon 23 Oct 13:26:48:724 BST 2017
520
697.00
XLON
6922737
Mon 23 Oct 13:26:48:725 BST 2017
420
697.00
BATE
6013929
Mon 23 Oct 13:38:21:214 BST 2017
3659
697.50
XLON
6923522
Mon 23 Oct 13:38:21:214 BST 2017
2134
697.50
XLON
6923523
Mon 23 Oct 13:38:21:215 BST 2017
81
697.50
BATE
6014481
Mon 23 Oct 13:38:21:215 BST 2017
1177
697.50
CHIX
6132411
Mon 23 Oct 13:38:21:215 BST 2017
457
697.50
CHIX
6132409
Mon 23 Oct 13:38:21:215 BST 2017
459
697.50
CHIX
6132410
Mon 23 Oct 13:38:21:215 BST 2017
238
697.50
BATE
6014480
Mon 23 Oct 13:38:21:215 BST 2017
101
697.50
BATE
6014479
Mon 23 Oct 13:38:21:215 BST 2017
319
697.50
BATE
6014478
Mon 23 Oct 13:38:21:224 BST 2017
1300
697.50
XLON
6923524
Mon 23 Oct 13:38:21:224 BST 2017
801
697.50
XLON
6923526
Mon 23 Oct 13:38:21:224 BST 2017
750
697.50
XLON
6923525
Mon 23 Oct 13:38:21:225 BST 2017
242
697.50
CHIX
6132413
Mon 23 Oct 13:38:21:225 BST 2017
664
697.50
CHIX
6132412
Mon 23 Oct 13:38:21:228 BST 2017
750
697.50
XLON
6923528
Mon 23 Oct 13:38:21:228 BST 2017
750
697.50
XLON
6923527
Mon 23 Oct 13:38:21:228 BST 2017
399
697.50
XLON
6923529
Mon 23 Oct 13:38:21:236 BST 2017
41
697.50
XLON
6923531
Mon 23 Oct 13:38:21:239 BST 2017
28
697.50
CHIX
6132415
Mon 23 Oct 13:38:21:250 BST 2017
750
697.50
XLON
6923536
Mon 23 Oct 13:38:21:250 BST 2017
281
697.50
XLON
6923534
Mon 23 Oct 13:38:21:887 BST 2017
750
697.50
XLON
6923550
Mon 23 Oct 13:38:21:887 BST 2017
2371
697.50
XLON
6923545
Mon 23 Oct 13:38:21:887 BST 2017
343
697.50
XLON
6923549
Mon 23 Oct 13:38:21:887 BST 2017
14
697.50
XLON
6923548
Mon 23 Oct 13:38:21:887 BST 2017
207
697.50
XLON
6923546
Mon 23 Oct 13:47:14:794 BST 2017
57
698.00
CHIX
6133176
Mon 23 Oct 13:47:14:794 BST 2017
420
698.00
BATE
6014778
Mon 23 Oct 13:47:14:794 BST 2017
403
698.00
CHIX
6133175
Mon 23 Oct 13:47:14:802 BST 2017
1100
698.00
XLON
6924028
Mon 23 Oct 13:47:14:802 BST 2017
110
698.00
XLON
6924029
Mon 23 Oct 13:48:29:619 BST 2017
794
698.50
XLON
6924107
Mon 23 Oct 13:48:29:619 BST 2017
737
698.50
XLON
6924106
Mon 23 Oct 13:48:29:619 BST 2017
1050
698.50
XLON
6924110
Mon 23 Oct 13:48:29:619 BST 2017
499
698.50
XLON
6924109
Mon 23 Oct 13:48:29:619 BST 2017
345
698.50
XLON
6924105
Mon 23 Oct 13:48:29:637 BST 2017
750
698.50
XLON
6924111
Mon 23 Oct 13:48:29:667 BST 2017
521
698.50
CHIX
6133306
Mon 23 Oct 13:48:29:669 BST 2017
600
698.50
XLON
6924113
Mon 23 Oct 13:48:29:669 BST 2017
750
698.50
XLON
6924114
Mon 23 Oct 13:48:29:670 BST 2017
1559
698.50
XLON
6924115
Mon 23 Oct 13:52:53:016 BST 2017
48
698.50
CHIX
6133712
Mon 23 Oct 13:52:53:016 BST 2017
2501
698.50
XLON
6924368
Mon 23 Oct 13:52:53:016 BST 2017
1479
698.50
XLON
6924367
Mon 23 Oct 13:52:53:016 BST 2017
420
698.50
BATE
6015006
Mon 23 Oct 13:52:53:016 BST 2017
615
698.50
CHIX
6133713
Mon 23 Oct 13:52:53:016 BST 2017
1865
698.50
XLON
6924369
Mon 23 Oct 13:52:53:016 BST 2017
33
698.50
CHIX
6133714
Mon 23 Oct 13:52:53:029 BST 2017
3345
698.50
XLON
6924370
Mon 23 Oct 13:57:36:470 BST 2017
693
698.00
XLON
6924657
Mon 23 Oct 13:57:36:470 BST 2017
1990
698.00
XLON
6924658
Mon 23 Oct 13:57:36:470 BST 2017
1275
698.00
XLON
6924655
Mon 23 Oct 13:57:36:470 BST 2017
696
698.00
CHIX
6134147
Mon 23 Oct 13:57:36:470 BST 2017
437
698.00
BATE
6015194
Mon 23 Oct 13:57:36:470 BST 2017
1348
698.00
XLON
6924656
Mon 23 Oct 13:57:36:470 BST 2017
44
698.00
XLON
6924659
Mon 23 Oct 14:04:00:243 BST 2017
617
698.00
CHIX
6134869
Mon 23 Oct 14:04:00:243 BST 2017
1355
698.00
CHIX
6134871
Mon 23 Oct 14:04:00:244 BST 2017
256
698.00
BATE
6015516
Mon 23 Oct 14:04:00:244 BST 2017
381
698.00
XLON
6925085
Mon 23 Oct 14:04:00:244 BST 2017
255
698.00
XLON
6925086
Mon 23 Oct 14:04:00:244 BST 2017
2843
698.00
XLON
6925087
Mon 23 Oct 14:04:00:244 BST 2017
164
698.00
BATE
6015517
Mon 23 Oct 14:04:00:374 BST 2017
342
698.00
CHIX
6134874
Mon 23 Oct 14:04:01:305 BST 2017
1004
698.00
XLON
6925091
Mon 23 Oct 14:04:01:390 BST 2017
354
698.00
CHIX
6134875
Mon 23 Oct 14:11:30:509 BST 2017
5130
698.50
XLON
6925573
Mon 23 Oct 14:11:30:510 BST 2017
696
698.50
CHIX
6135721
Mon 23 Oct 14:11:30:510 BST 2017
420
698.50
BATE
6016053
Mon 23 Oct 14:11:30:517 BST 2017
750
698.50
XLON
6925575
Mon 23 Oct 14:11:30:517 BST 2017
500
698.50
XLON
6925576
Mon 23 Oct 14:11:30:517 BST 2017
600
698.50
XLON
6925579
Mon 23 Oct 14:11:30:517 BST 2017
600
698.50
XLON
6925577
Mon 23 Oct 14:11:30:517 BST 2017
522
698.50
XLON
6925578
Mon 23 Oct 14:11:30:521 BST 2017
518
698.50
XLON
6925580
Mon 23 Oct 14:12:30:152 BST 2017
1608
698.00
XLON
6925634
Mon 23 Oct 14:12:30:160 BST 2017
183
698.00
CHIX
6135830
Mon 23 Oct 14:12:30:160 BST 2017
465
698.00
BATE
6016106
Mon 23 Oct 14:12:30:160 BST 2017
279
698.00
XLON
6925635
Mon 23 Oct 14:12:30:160 BST 2017
80
698.00
CHIX
6135829
Mon 23 Oct 14:17:27:053 BST 2017
5394
698.50
XLON
6925912
Mon 23 Oct 14:17:27:053 BST 2017
260
698.50
CHIX
6136452
Mon 23 Oct 14:17:27:053 BST 2017
312
698.50
CHIX
6136453
Mon 23 Oct 14:17:27:053 BST 2017
124
698.50
CHIX
6136451
Mon 23 Oct 14:17:27:268 BST 2017
500
698.50
CHIX
6136454
Mon 23 Oct 14:17:27:270 BST 2017
100
698.50
CHIX
6136455
Mon 23 Oct 14:17:27:279 BST 2017
1017
698.50
XLON
6925913
Mon 23 Oct 14:17:27:636 BST 2017
96
698.50
CHIX
6136458
Mon 23 Oct 14:25:04:359 BST 2017
2397
698.00
XLON
6926427
Mon 23 Oct 14:25:04:360 BST 2017
420
698.00
BATE
6016988
Mon 23 Oct 14:25:04:360 BST 2017
433
698.00
CHIX
6137449
Mon 23 Oct 14:25:04:360 BST 2017
1285
698.00
XLON
6926429
Mon 23 Oct 14:25:04:360 BST 2017
1261
698.00
XLON
6926430
Mon 23 Oct 14:25:04:360 BST 2017
803
698.00
XLON
6926428
Mon 23 Oct 14:25:04:372 BST 2017
2286
698.00
XLON
6926432
Mon 23 Oct 14:25:04:372 BST 2017
420
698.00
BATE
6016990
Mon 23 Oct 14:25:04:372 BST 2017
747
698.00
XLON
6926433
Mon 23 Oct 14:25:04:372 BST 2017
55
698.00
XLON
6926434
Mon 23 Oct 14:25:04:375 BST 2017
2
698.00
CHIX
6137457
Mon 23 Oct 14:25:04:375 BST 2017
694
698.00
CHIX
6137458
Mon 23 Oct 14:26:27:450 BST 2017
416
697.50
CHIX
6137647
Mon 23 Oct 14:26:27:450 BST 2017
577
697.50
XLON
6926535
Mon 23 Oct 14:26:27:450 BST 2017
308
697.50
CHIX
6137648
Mon 23 Oct 14:26:27:450 BST 2017
2902
697.50
XLON
6926534
Mon 23 Oct 14:26:27:451 BST 2017
316
697.50
CHIX
6137649
Mon 23 Oct 14:26:27:464 BST 2017
61
697.50
XLON
6926537
Mon 23 Oct 14:26:27:464 BST 2017
700
697.50
XLON
6926536
Mon 23 Oct 14:26:27:977 BST 2017
564
697.50
CHIX
6137651
Mon 23 Oct 14:30:40:447 BST 2017
420
697.50
BATE
6017588
Mon 23 Oct 14:30:40:447 BST 2017
3479
697.50
XLON
6926892
Mon 23 Oct 14:30:40:447 BST 2017
542
697.50
CHIX
6138321
Mon 23 Oct 14:30:40:501 BST 2017
658
697.50
XLON
6926895
Mon 23 Oct 14:30:40:501 BST 2017
614
697.50
CHIX
6138327
Mon 23 Oct 14:30:40:869 BST 2017
100
697.50
XLON
6926898
Mon 23 Oct 14:30:40:920 BST 2017
100
697.50
XLON
6926900
Mon 23 Oct 14:30:40:920 BST 2017
100
697.50
XLON
6926899
Mon 23 Oct 14:30:40:926 BST 2017
2521
697.50
XLON
6926901
Mon 23 Oct 14:34:38:843 BST 2017
95
697.00
XLON
6927350
Mon 23 Oct 14:34:38:844 BST 2017
1377
697.00
XLON
6927352
Mon 23 Oct 14:34:38:844 BST 2017
559
697.00
CHIX
6138968
Mon 23 Oct 14:34:38:844 BST 2017
2007
697.00
XLON
6927353
Mon 23 Oct 14:34:38:844 BST 2017
420
697.00
BATE
6018011
Mon 23 Oct 14:34:38:862 BST 2017
86
697.00
CHIX
6138978
Mon 23 Oct 14:34:38:862 BST 2017
504
697.00
CHIX
6138977
Mon 23 Oct 14:34:38:992 BST 2017
100
697.00
XLON
6927356
Mon 23 Oct 14:34:39:011 BST 2017
100
697.00
XLON
6927357
Mon 23 Oct 14:34:39:026 BST 2017
1000
697.00
XLON
6927358
Mon 23 Oct 14:34:39:369 BST 2017
2279
697.00
XLON
6927359
Mon 23 Oct 14:34:41:471 BST 2017
18
696.50
CHIX
6138990
Mon 23 Oct 14:34:41:474 BST 2017
100
696.50
CHIX
6138993
Mon 23 Oct 14:34:41:474 BST 2017
100
696.50
CHIX
6138992
Mon 23 Oct 14:34:41:474 BST 2017
100
696.50
CHIX
6138991
Mon 23 Oct 14:35:10:352 BST 2017
102
696.50
CHIX
6139067
Mon 23 Oct 14:35:10:352 BST 2017
3064
696.50
XLON
6927406
Mon 23 Oct 14:35:10:352 BST 2017
634
696.50
XLON
6927407
Mon 23 Oct 14:39:45:537 BST 2017
14
696.50
CHIX
6139755
Mon 23 Oct 14:39:45:537 BST 2017
100
696.50
CHIX
6139757
Mon 23 Oct 14:39:45:537 BST 2017
100
696.50
CHIX
6139756
Mon 23 Oct 14:39:45:589 BST 2017
444
696.50
XLON
6927883
Mon 23 Oct 14:39:45:589 BST 2017
100
696.50
CHIX
6139758
Mon 23 Oct 14:39:46:535 BST 2017
45
696.50
CHIX
6139761
Mon 23 Oct 14:40:57:778 BST 2017
632
696.50
XLON
6927998
Mon 23 Oct 14:41:08:281 BST 2017
500
696.50
CHIX
6140006
Mon 23 Oct 14:41:08:292 BST 2017
893
696.50
XLON
6928029
Mon 23 Oct 14:41:08:295 BST 2017
825
696.50
XLON
6928030
Mon 23 Oct 14:41:08:295 BST 2017
927
696.50
XLON
6928031
Mon 23 Oct 14:41:46:500 BST 2017
338
696.50
BATE
6018741
Mon 23 Oct 14:41:57:666 BST 2017
801
696.50
XLON
6928093
Mon 23 Oct 14:41:57:666 BST 2017
1192
696.50
XLON
6928094
Mon 23 Oct 14:43:05:278 BST 2017
64
696.00
BATE
6018949
Mon 23 Oct 14:43:05:278 BST 2017
517
696.00
CHIX
6140321
Mon 23 Oct 14:43:05:278 BST 2017
540
696.00
XLON
6928187
Mon 23 Oct 14:43:05:278 BST 2017
356
696.00
BATE
6018950
Mon 23 Oct 14:43:05:278 BST 2017
580
696.00
XLON
6928188
Mon 23 Oct 14:43:05:329 BST 2017
704
695.50
XLON
6928189
Mon 23 Oct 14:46:04:741 BST 2017
42
695.50
CHIX
6140928
Mon 23 Oct 14:46:04:782 BST 2017
400
695.50
CHIX
6140929
Mon 23 Oct 14:46:14:963 BST 2017
171
695.50
CHIX
6140959
Mon 23 Oct 14:46:14:963 BST 2017
2718
695.50
XLON
6928459
Mon 23 Oct 14:55:15:527 BST 2017
450
695.50
BATE
6020497
Mon 23 Oct 14:56:08:927 BST 2017
353
695.50
BATE
6020572
Mon 23 Oct 14:56:08:928 BST 2017
2261
695.50
CHIX
6142739
Mon 23 Oct 14:56:08:928 BST 2017
539
695.50
XLON
6929629
Mon 23 Oct 14:56:08:928 BST 2017
2940
695.50
XLON
6929632
Mon 23 Oct 14:56:08:928 BST 2017
50
695.50
BATE
6020574
Mon 23 Oct 14:56:08:928 BST 2017
1195
695.50
XLON
6929631
Mon 23 Oct 14:56:08:928 BST 2017
17
695.50
BATE
6020573
Mon 23 Oct 14:56:08:928 BST 2017
932
695.50
XLON
6929630
Mon 23 Oct 14:56:12:991 BST 2017
200
695.50
XLON
6929636
Mon 23 Oct 14:56:21:739 BST 2017
2149
695.50
XLON
6929644
Mon 23 Oct 14:56:21:739 BST 2017
787
695.50
XLON
6929643
Mon 23 Oct 14:56:21:740 BST 2017
312
695.50
CHIX
6142776
Mon 23 Oct 14:56:21:740 BST 2017
420
695.50
BATE
6020620
Mon 23 Oct 15:03:07:214 BST 2017
916
696.50
XLON
6930451
Mon 23 Oct 15:03:07:214 BST 2017
455
696.50
XLON
6930452
Mon 23 Oct 15:03:07:214 BST 2017
535
696.50
XLON
6930453
Mon 23 Oct 15:03:07:214 BST 2017
58
696.50
XLON
6930454
Mon 23 Oct 15:03:07:214 BST 2017
227
696.50
XLON
6930455
Mon 23 Oct 15:03:07:214 BST 2017
1993
696.50
XLON
6930459
Mon 23 Oct 15:03:07:214 BST 2017
729
696.50
XLON
6930457
Mon 23 Oct 15:03:07:214 BST 2017
750
696.50
XLON
6930456
Mon 23 Oct 15:06:04:214 BST 2017
300
696.50
XLON
6930877
Mon 23 Oct 15:06:04:214 BST 2017
362
696.50
XLON
6930879
Mon 23 Oct 15:06:04:214 BST 2017
750
696.50
XLON
6930880
Mon 23 Oct 15:06:04:214 BST 2017
387
696.50
XLON
6930881
Mon 23 Oct 15:06:04:214 BST 2017
283
696.50
XLON
6930882
Mon 23 Oct 15:06:04:214 BST 2017
321
696.50
XLON
6930883
Mon 23 Oct 15:06:04:214 BST 2017
862
696.50
XLON
6930884
Mon 23 Oct 15:06:04:214 BST 2017
513
696.50
XLON
6930885
Mon 23 Oct 15:06:04:214 BST 2017
1389
696.50
XLON
6930886
Mon 23 Oct 15:06:04:214 BST 2017
9
696.50
XLON
6930887
Mon 23 Oct 15:06:04:214 BST 2017
523
696.50
XLON
6930876
Mon 23 Oct 15:09:01:214 BST 2017
487
696.50
XLON
6931400
Mon 23 Oct 15:09:01:214 BST 2017
547
696.50
XLON
6931398
Mon 23 Oct 15:09:01:214 BST 2017
1922
696.50
XLON
6931402
Mon 23 Oct 15:09:01:214 BST 2017
946
696.50
XLON
6931401
Mon 23 Oct 15:09:01:214 BST 2017
100
696.50
XLON
6931404
Mon 23 Oct 15:09:01:214 BST 2017
262
696.50
XLON
6931403
Mon 23 Oct 15:09:01:214 BST 2017
650
696.50
XLON
6931394
Mon 23 Oct 15:09:01:214 BST 2017
531
696.50
XLON
6931395
Mon 23 Oct 15:09:01:214 BST 2017
486
696.50
XLON
6931396
Mon 23 Oct 15:09:01:231 BST 2017
211
696.50
CHIX
6145515
Mon 23 Oct 15:09:01:231 BST 2017
377
696.50
CHIX
6145517
Mon 23 Oct 15:09:01:231 BST 2017
191
696.50
CHIX
6145518
Mon 23 Oct 15:09:01:231 BST 2017
490
696.50
CHIX
6145519
Mon 23 Oct 15:09:01:231 BST 2017
812
696.50
CHIX
6145520
Mon 23 Oct 15:09:01:231 BST 2017
447
696.50
CHIX
6145509
Mon 23 Oct 15:09:01:231 BST 2017
265
696.50
CHIX
6145511
Mon 23 Oct 15:09:01:231 BST 2017
303
696.50
CHIX
6145513
Mon 23 Oct 15:09:01:231 BST 2017
107
696.50
CHIX
6145508
Mon 23 Oct 15:09:01:372 BST 2017
324
696.50
BATE
6022277
Mon 23 Oct 15:09:01:375 BST 2017
398
696.50
XLON
6931407
Mon 23 Oct 15:09:01:538 BST 2017
15
696.50
BATE
6022278
Mon 23 Oct 15:09:11:475 BST 2017
1829
696.00
XLON
6931428
Mon 23 Oct 15:09:11:475 BST 2017
3718
696.00
XLON
6931430
Mon 23 Oct 15:09:11:475 BST 2017
422
696.00
XLON
6931429
Mon 23 Oct 15:09:11:475 BST 2017
420
696.00
BATE
6022288
Mon 23 Oct 15:09:11:475 BST 2017
402
696.00
BATE
6022289
Mon 23 Oct 15:09:11:475 BST 2017
696
696.00
CHIX
6145542
Mon 23 Oct 15:09:11:484 BST 2017
316
696.00
CHIX
6145544
Mon 23 Oct 15:09:11:484 BST 2017
380
696.00
CHIX
6145543
Mon 23 Oct 15:09:11:488 BST 2017
750
696.00
XLON
6931431
Mon 23 Oct 15:09:11:490 BST 2017
500
696.00
XLON
6931432
Mon 23 Oct 15:09:11:494 BST 2017
748
696.00
XLON
6931434
Mon 23 Oct 15:09:11:553 BST 2017
1481
696.00
XLON
6931435
Mon 23 Oct 15:09:11:970 BST 2017
2636
695.50
XLON
6931445
Mon 23 Oct 15:09:11:971 BST 2017
535
695.50
CHIX
6145548
Mon 23 Oct 15:09:58:171 BST 2017
52
695.00
BATE
6022357
Mon 23 Oct 15:10:00:211 BST 2017
25
695.50
XLON
6931560
Mon 23 Oct 15:10:00:216 BST 2017
1100
695.50
XLON
6931561
Mon 23 Oct 15:10:00:216 BST 2017
55
695.50
XLON
6931562
Mon 23 Oct 15:14:36:085 BST 2017
420
695.00
BATE
6022807
Mon 23 Oct 15:14:36:085 BST 2017
1344
695.00
XLON
6932227
Mon 23 Oct 15:14:36:085 BST 2017
545
695.00
CHIX
6146574
Mon 23 Oct 15:14:36:086 BST 2017
755
695.00
XLON
6932228
Mon 23 Oct 15:14:36:086 BST 2017
883
695.00
XLON
6932229
Mon 23 Oct 15:14:36:094 BST 2017
750
695.00
XLON
6932230
Mon 23 Oct 15:14:36:094 BST 2017
500
695.00
CHIX
6146575
Mon 23 Oct 15:14:36:094 BST 2017
1091
695.00
XLON
6932231
Mon 23 Oct 15:14:36:095 BST 2017
196
695.00
CHIX
6146576
Mon 23 Oct 15:14:36:099 BST 2017
420
695.00
BATE
6022808
Mon 23 Oct 15:16:00:474 BST 2017
100
695.00
XLON
6932379
Mon 23 Oct 15:16:00:475 BST 2017
54
695.00
XLON
6932380
Mon 23 Oct 15:16:05:960 BST 2017
100
695.00
XLON
6932395
Mon 23 Oct 15:16:05:960 BST 2017
185
695.00
XLON
6932396
Mon 23 Oct 15:16:26:144 BST 2017
147
695.00
XLON
6932435
Mon 23 Oct 15:16:26:144 BST 2017
404
695.00
CHIX
6146955
Mon 23 Oct 15:16:26:144 BST 2017
1275
695.00
XLON
6932436
Mon 23 Oct 15:16:26:144 BST 2017
272
695.00
CHIX
6146956
Mon 23 Oct 15:16:26:151 BST 2017
1448
695.00
XLON
6932437
Mon 23 Oct 15:16:26:151 BST 2017
572
695.00
XLON
6932438
Mon 23 Oct 15:18:25:105 BST 2017
446
694.50
XLON
6932637
Mon 23 Oct 15:18:25:105 BST 2017
597
694.50
XLON
6932636
Mon 23 Oct 15:18:25:106 BST 2017
545
694.50
CHIX
6147314
Mon 23 Oct 15:18:25:116 BST 2017
1303
694.50
XLON
6932638
Mon 23 Oct 15:18:25:124 BST 2017
145
694.50
XLON
6932639
Mon 23 Oct 15:18:25:124 BST 2017
485
694.50
XLON
6932640
Mon 23 Oct 15:24:09:724 BST 2017
673
694.00
XLON
6933362
Mon 23 Oct 15:24:09:725 BST 2017
420
694.00
BATE
6023915
Mon 23 Oct 15:24:09:725 BST 2017
2806
694.00
XLON
6933363
Mon 23 Oct 15:24:09:726 BST 2017
499
694.00
CHIX
6148488
Mon 23 Oct 15:24:09:735 BST 2017
1100
694.00
XLON
6933364
Mon 23 Oct 15:24:09:735 BST 2017
650
694.00
XLON
6933367
Mon 23 Oct 15:24:09:735 BST 2017
270
694.00
XLON
6933366
Mon 23 Oct 15:24:09:735 BST 2017
750
694.00
XLON
6933365
Mon 23 Oct 15:24:09:739 BST 2017
709
694.00
XLON
6933368
Mon 23 Oct 15:34:35:214 BST 2017
2264
695.00
XLON
6934619
Mon 23 Oct 15:34:35:214 BST 2017
1333
695.00
XLON
6934620
Mon 23 Oct 15:34:35:214 BST 2017
1513
695.00
XLON
6934618
Mon 23 Oct 15:34:35:214 BST 2017
274
695.00
XLON
6934615
Mon 23 Oct 15:34:35:214 BST 2017
278
695.00
XLON
6934617
Mon 23 Oct 15:39:07:197 BST 2017
600
695.50
BATE
6025847
Mon 23 Oct 15:39:07:197 BST 2017
408
695.50
XLON
6935095
Mon 23 Oct 15:39:07:197 BST 2017
456
695.50
BATE
6025845
Mon 23 Oct 15:39:07:198 BST 2017
141
695.50
BATE
6025849
Mon 23 Oct 15:39:07:198 BST 2017
481
695.50
BATE
6025848
Mon 23 Oct 15:39:07:198 BST 2017
1883
695.50
CHIX
6151459
Mon 23 Oct 15:39:07:198 BST 2017
1335
695.50
CHIX
6151460
Mon 23 Oct 15:39:07:212 BST 2017
750
695.50
XLON
6935096
Mon 23 Oct 15:39:07:838 BST 2017
364
695.50
XLON
6935098
Mon 23 Oct 15:39:07:838 BST 2017
356
695.50
XLON
6935097
Mon 23 Oct 15:39:07:858 BST 2017
730
695.50
CHIX
6151461
Mon 23 Oct 15:39:07:957 BST 2017
420
695.50
BATE
6025851
Mon 23 Oct 15:39:08:516 BST 2017
991
695.50
XLON
6935099
Mon 23 Oct 15:39:09:288 BST 2017
696
695.50
CHIX
6151463
Mon 23 Oct 15:39:09:288 BST 2017
1204
695.50
XLON
6935100
Mon 23 Oct 15:40:29:210 BST 2017
750
695.50
XLON
6935336
Mon 23 Oct 15:40:29:210 BST 2017
572
695.50
XLON
6935335
Mon 23 Oct 15:40:29:210 BST 2017
423
695.50
XLON
6935333
Mon 23 Oct 15:40:29:210 BST 2017
895
695.50
XLON
6935334
Mon 23 Oct 15:40:29:210 BST 2017
207
695.50
XLON
6935330
Mon 23 Oct 15:40:29:210 BST 2017
988
695.50
XLON
6935331
Mon 23 Oct 15:42:27:209 BST 2017
500
695.50
XLON
6935503
Mon 23 Oct 15:42:27:209 BST 2017
368
695.50
XLON
6935501
Mon 23 Oct 15:42:27:209 BST 2017
382
695.50
XLON
6935506
Mon 23 Oct 15:42:27:209 BST 2017
303
695.50
XLON
6935505
Mon 23 Oct 15:42:27:209 BST 2017
262
695.50
XLON
6935508
Mon 23 Oct 15:42:27:209 BST 2017
711
695.50
XLON
6935507
Mon 23 Oct 15:42:27:209 BST 2017
454
695.50
XLON
6935509
Mon 23 Oct 15:44:15:328 BST 2017
2063
695.00
XLON
6935662
Mon 23 Oct 15:46:13:404 BST 2017
1000
695.50
XLON
6935844
Mon 23 Oct 15:46:13:404 BST 2017
1307
695.50
XLON
6935845
Mon 23 Oct 15:46:13:404 BST 2017
284
695.50
XLON
6935840
Mon 23 Oct 15:46:13:404 BST 2017
517
695.50
XLON
6935842
Mon 23 Oct 15:46:13:404 BST 2017
142
695.50
XLON
6935843
Mon 23 Oct 15:46:13:424 BST 2017
1200
695.50
XLON
6935846
Mon 23 Oct 15:46:13:424 BST 2017
750
695.50
XLON
6935847
Mon 23 Oct 15:46:13:424 BST 2017
658
695.50
XLON
6935856
Mon 23 Oct 15:46:13:424 BST 2017
391
695.50
XLON
6935854
Mon 23 Oct 15:46:13:424 BST 2017
294
695.50
XLON
6935853
Mon 23 Oct 15:46:13:424 BST 2017
943
695.50
XLON
6935851
Mon 23 Oct 15:46:13:424 BST 2017
294
695.50
XLON
6935849
Mon 23 Oct 15:46:13:424 BST 2017
1009
695.50
XLON
6935848
Mon 23 Oct 15:46:13:675 BST 2017
4
695.50
BATE
6026584
Mon 23 Oct 15:46:13:675 BST 2017
4
695.50
CHIX
6152666
Mon 23 Oct 15:46:13:675 BST 2017
4
695.50
XLON
6935858
Mon 23 Oct 15:46:13:675 BST 2017
692
695.50
CHIX
6152667
Mon 23 Oct 15:46:17:206 BST 2017
1109
695.50
XLON
6935862
Mon 23 Oct 15:46:17:206 BST 2017
420
695.50
BATE
6026589
Mon 23 Oct 15:46:17:210 BST 2017
750
695.50
XLON
6935863
Mon 23 Oct 15:48:45:604 BST 2017
219
695.50
XLON
6936107
Mon 23 Oct 15:49:10:663 BST 2017
2229
695.50
XLON
6936177
Mon 23 Oct 15:49:10:663 BST 2017
932
695.50
XLON
6936176
Mon 23 Oct 15:49:10:663 BST 2017
420
695.50
BATE
6026885
Mon 23 Oct 15:49:10:663 BST 2017
1174
695.50
XLON
6936175
Mon 23 Oct 15:49:10:663 BST 2017
2941
695.50
CHIX
6153244
Mon 23 Oct 15:49:10:663 BST 2017
690
695.50
XLON
6936174
Mon 23 Oct 15:49:10:663 BST 2017
205
695.50
XLON
6936173
Mon 23 Oct 15:51:20:575 BST 2017
565
696.00
CHIX
6153628
Mon 23 Oct 15:51:20:575 BST 2017
264
696.00
BATE
6027112
Mon 23 Oct 15:51:20:575 BST 2017
530
696.00
XLON
6936399
Mon 23 Oct 15:51:20:575 BST 2017
259
696.00
CHIX
6153629
Mon 23 Oct 15:51:20:575 BST 2017
156
696.00
BATE
6027113
Mon 23 Oct 15:51:20:575 BST 2017
2838
696.00
XLON
6936400
Mon 23 Oct 15:51:20:575 BST 2017
485
696.00
CHIX
6153630
Mon 23 Oct 15:51:20:575 BST 2017
111
696.00
XLON
6936401
Mon 23 Oct 15:57:04:135 BST 2017
348
696.00
BATE
6027856
Mon 23 Oct 15:57:04:135 BST 2017
696
696.00
CHIX
6154868
Mon 23 Oct 15:57:04:135 BST 2017
2297
696.00
XLON
6936971
Mon 23 Oct 15:57:04:136 BST 2017
471
696.00
XLON
6936972
Mon 23 Oct 15:57:04:136 BST 2017
72
696.00
BATE
6027857
Mon 23 Oct 15:57:04:136 BST 2017
396
696.00
BATE
6027858
Mon 23 Oct 15:57:04:136 BST 2017
1600
696.00
CHIX
6154869
Mon 23 Oct 15:57:04:136 BST 2017
2956
696.00
XLON
6936973
Mon 23 Oct 15:57:04:143 BST 2017
500
696.00
CHIX
6154870
Mon 23 Oct 15:57:04:144 BST 2017
725
696.00
CHIX
6154871
Mon 23 Oct 15:57:04:152 BST 2017
2273
696.00
XLON
6936974
Mon 23 Oct 15:57:06:320 BST 2017
1521
696.00
XLON
6936980
Mon 23 Oct 15:57:32:732 BST 2017
1507
696.00
XLON
6937041
Mon 23 Oct 15:57:32:732 BST 2017
1871
696.00
XLON
6937040
Mon 23 Oct 15:57:32:732 BST 2017
300
696.00
BATE
6027952
Mon 23 Oct 15:57:32:733 BST 2017
140
696.00
CHIX
6155027
Mon 23 Oct 15:57:32:733 BST 2017
556
696.00
CHIX
6155026
Mon 23 Oct 15:57:32:733 BST 2017
120
696.00
BATE
6027953
Mon 23 Oct 15:57:33:763 BST 2017
538
696.00
XLON
6937045
Mon 23 Oct 15:58:31:425 BST 2017
562
696.00
XLON
6937101
Mon 23 Oct 15:58:49:044 BST 2017
1338
696.00
XLON
6937135
Mon 23 Oct 15:58:49:044 BST 2017
357
696.00
XLON
6937134
Mon 23 Oct 15:58:49:045 BST 2017
546
696.00
XLON
6937136
Mon 23 Oct 15:58:49:046 BST 2017
273
696.00
XLON
6937137
Mon 23 Oct 15:59:04:026 BST 2017
652
696.00
CHIX
6155265
Mon 23 Oct 15:59:04:026 BST 2017
1016
696.00
XLON
6937154
Mon 23 Oct 15:59:04:026 BST 2017
808
696.00
XLON
6937155
Mon 23 Oct 15:59:11:853 BST 2017
1370
695.50
XLON
6937169
Mon 23 Oct 15:59:30:050 BST 2017
385
695.50
XLON
6937194
Mon 23 Oct 16:01:29:514 BST 2017
2900
695.50
XLON
6937367
Mon 23 Oct 16:04:05:215 BST 2017
672
696.00
XLON
6937620
Mon 23 Oct 16:04:05:215 BST 2017
1069
696.00
XLON
6937618
Mon 23 Oct 16:04:05:215 BST 2017
64
696.00
XLON
6937623
Mon 23 Oct 16:04:05:215 BST 2017
571
696.00
XLON
6937622
Mon 23 Oct 16:04:05:215 BST 2017
295
696.00
XLON
6937625
Mon 23 Oct 16:04:05:215 BST 2017
164
696.00
XLON
6937624
Mon 23 Oct 16:04:05:215 BST 2017
1075
696.00
XLON
6937627
Mon 23 Oct 16:04:05:215 BST 2017
750
696.00
XLON
6937626
Mon 23 Oct 16:04:05:215 BST 2017
269
696.00
XLON
6937617
Mon 23 Oct 16:04:05:215 BST 2017
126
696.00
XLON
6937616
Mon 23 Oct 16:07:40:672 BST 2017
654
696.50
CHIX
6156935
Mon 23 Oct 16:07:40:672 BST 2017
81
696.50
BATE
6029063
Mon 23 Oct 16:07:40:672 BST 2017
1635
696.50
CHIX
6156936
Mon 23 Oct 16:07:40:672 BST 2017
914
696.50
XLON
6937946
Mon 23 Oct 16:07:40:672 BST 2017
1069
696.50
XLON
6937947
Mon 23 Oct 16:07:40:672 BST 2017
1496
696.50
XLON
6937948
Mon 23 Oct 16:07:40:672 BST 2017
353
696.50
BATE
6029064
Mon 23 Oct 16:07:40:672 BST 2017
339
696.50
BATE
6029062
Mon 23 Oct 16:07:40:688 BST 2017
500
696.50
XLON
6937951
Mon 23 Oct 16:07:40:688 BST 2017
261
696.50
XLON
6937950
Mon 23 Oct 16:07:40:688 BST 2017
1050
696.50
XLON
6937952
Mon 23 Oct 16:07:41:297 BST 2017
452
696.50
XLON
6937954
Mon 23 Oct 16:07:43:980 BST 2017
368
696.50
XLON
6937962
Mon 23 Oct 16:07:43:980 BST 2017
770
696.50
XLON
6937961
Mon 23 Oct 16:11:34:622 BST 2017
420
696.50
BATE
6029548
Mon 23 Oct 16:11:34:622 BST 2017
682
696.50
BATE
6029550
Mon 23 Oct 16:11:34:622 BST 2017
341
696.50
BATE
6029549
Mon 23 Oct 16:11:34:623 BST 2017
929
696.50
XLON
6938490
Mon 23 Oct 16:11:34:623 BST 2017
533
696.50
CHIX
6157690
Mon 23 Oct 16:11:34:623 BST 2017
2550
696.50
XLON
6938491
Mon 23 Oct 16:11:34:623 BST 2017
1878
696.50
CHIX
6157691
Mon 23 Oct 16:11:34:635 BST 2017
2146
696.50
XLON
6938496
Mon 23 Oct 16:11:34:635 BST 2017
609
696.50
XLON
6938495
Mon 23 Oct 16:11:34:635 BST 2017
750
696.50
XLON
6938494
Mon 23 Oct 16:11:34:635 BST 2017
800
696.50
XLON
6938493
Mon 23 Oct 16:11:34:650 BST 2017
1050
696.50
XLON
6938500
Mon 23 Oct 16:11:34:650 BST 2017
750
696.50
XLON
6938498
Mon 23 Oct 16:11:34:650 BST 2017
1174
696.50
XLON
6938497
Mon 23 Oct 16:11:35:494 BST 2017
347
696.50
XLON
6938504
Mon 23 Oct 16:11:35:494 BST 2017
650
696.50
XLON
6938505
Mon 23 Oct 16:11:35:952 BST 2017
695
696.50
CHIX
6157699
Mon 23 Oct 16:11:38:460 BST 2017
516
696.50
XLON
6938513
Mon 23 Oct 16:11:38:460 BST 2017
656
696.50
XLON
6938514
Mon 23 Oct 16:11:38:460 BST 2017
877
696.50
XLON
6938511
Mon 23 Oct 16:11:38:460 BST 2017
1096
696.50
XLON
6938512
Mon 23 Oct 16:11:38:460 BST 2017
1444
696.50
XLON
6938509
Mon 23 Oct 16:11:38:460 BST 2017
700
696.50
XLON
6938510
Mon 23 Oct 16:13:03:777 BST 2017
338
696.50
BATE
6029734
Mon 23 Oct 16:13:03:777 BST 2017
2718
696.50
XLON
6938648
Mon 23 Oct 16:13:03:777 BST 2017
63
696.50
BATE
6029733
Mon 23 Oct 16:13:03:777 BST 2017
592
696.50
CHIX
6157981
Mon 23 Oct 16:13:03:777 BST 2017
1760
696.50
XLON
6938647
Mon 23 Oct 16:13:03:777 BST 2017
1378
696.50
XLON
6938646
Mon 23 Oct 16:13:03:777 BST 2017
19
696.50
BATE
6029732
Mon 23 Oct 16:13:03:777 BST 2017
104
696.50
CHIX
6157980
Mon 23 Oct 16:14:40:662 BST 2017
296
696.50
BATE
6029968
Mon 23 Oct 16:14:40:662 BST 2017
5973
696.50
XLON
6938835
Mon 23 Oct 16:14:40:662 BST 2017
124
696.50
BATE
6029967
Mon 23 Oct 16:14:40:662 BST 2017
696
696.50
CHIX
6158320
Mon 23 Oct 16:14:40:681 BST 2017
488
696.50
CHIX
6158321
Mon 23 Oct 16:14:40:802 BST 2017
1418
696.50
XLON
6938837
Mon 23 Oct 16:14:40:802 BST 2017
600
696.50
XLON
6938836
Mon 23 Oct 16:14:43:009 BST 2017
208
696.50
CHIX
6158333
Mon 23 Oct 16:17:51:215 BST 2017
987
696.50
XLON
6939187
Mon 23 Oct 16:17:51:215 BST 2017
69
696.50
XLON
6939186
Mon 23 Oct 16:17:51:215 BST 2017
698
696.50
XLON
6939180
Mon 23 Oct 16:17:51:215 BST 2017
698
696.50
XLON
6939179
Mon 23 Oct 16:17:51:215 BST 2017
632
696.50
XLON
6939178
Mon 23 Oct 16:17:51:215 BST 2017
722
696.50
XLON
6939185
Mon 23 Oct 16:17:51:215 BST 2017
262
696.50
XLON
6939183
Mon 23 Oct 16:17:51:215 BST 2017
807
696.50
XLON
6939182
Mon 23 Oct 16:17:51:215 BST 2017
668
696.50
XLON
6939181
Mon 23 Oct 16:18:50:209 BST 2017
1346
696.50
XLON
6939345
Mon 23 Oct 16:18:50:209 BST 2017
935
696.50
XLON
6939343
Mon 23 Oct 16:18:50:209 BST 2017
447
696.50
XLON
6939349
Mon 23 Oct 16:18:50:209 BST 2017
578
696.50
XLON
6939348
Mon 23 Oct 16:18:50:209 BST 2017
1005
696.50
XLON
6939347
Mon 23 Oct 16:18:50:209 BST 2017
1090
696.50
XLON
6939346
Mon 23 Oct 16:18:50:209 BST 2017
136
696.50
XLON
6939350
Mon 23 Oct 16:20:19:944 BST 2017
420
696.00
BATE
6030882
Mon 23 Oct 16:20:19:944 BST 2017
492
696.00
BATE
6030883
Mon 23 Oct 16:20:19:952 BST 2017
522
696.00
CHIX
6159713
Mon 23 Oct 16:20:19:952 BST 2017
1661
696.00
CHIX
6159714
Mon 23 Oct 16:20:19:953 BST 2017
3479
696.00
XLON
6939609
Mon 23 Oct 16:20:19:956 BST 2017
420
696.00
BATE
6030884
Mon 23 Oct 16:20:19:973 BST 2017
945
696.00
CHIX
6159716
Mon 23 Oct 16:20:19:989 BST 2017
1655
696.00
CHIX
6159718
Mon 23 Oct 16:20:20:019 BST 2017
100
696.00
XLON
6939613
Mon 23 Oct 16:20:20:020 BST 2017
100
696.00
XLON
6939614
Mon 23 Oct 16:20:20:699 BST 2017
696
696.00
CHIX
6159725
Mon 23 Oct 16:20:22:062 BST 2017
580
696.00
XLON
6939620
Mon 23 Oct 16:20:26:195 BST 2017
1485
696.00
XLON
6939635
Mon 23 Oct 16:21:10:248 BST 2017
490
696.00
XLON
6939726
Mon 23 Oct 16:22:38:369 BST 2017
420
696.50
BATE
6031265
Mon 23 Oct 16:22:38:369 BST 2017
680
696.50
CHIX
6160308
Mon 23 Oct 16:22:38:369 BST 2017
1064
696.50
XLON
6939931
Mon 23 Oct 16:22:38:369 BST 2017
650
696.50
XLON
6939932
Mon 23 Oct 16:22:38:369 BST 2017
16
696.50
CHIX
6160309
Mon 23 Oct 16:22:38:369 BST 2017
2934
696.50
XLON
6939933
Mon 23 Oct 16:22:38:369 BST 2017
1289
696.50
XLON
6939930
Mon 23 Oct 16:22:38:377 BST 2017
400
696.50
CHIX
6160310
Mon 23 Oct 16:22:38:872 BST 2017
280
696.50
CHIX
6160311
Mon 23 Oct 16:23:30:687 BST 2017
51
696.50
BATE
6031375
Mon 23 Oct 16:23:33:499 BST 2017
240
696.50
XLON
6940088
Mon 23 Oct 16:23:33:499 BST 2017
258
696.50
BATE
6031380
Mon 23 Oct 16:23:33:499 BST 2017
1264
696.50
XLON
6940089
Mon 23 Oct 16:23:33:499 BST 2017
3433
696.50
XLON
6940090
Mon 23 Oct 16:23:33:499 BST 2017
530
696.50
XLON
6940091
Mon 23 Oct 16:23:33:499 BST 2017
418
696.50
CHIX
6160544
Mon 23 Oct 16:24:30:790 BST 2017
411
696.00
BATE
6031503
Mon 23 Oct 16:24:38:626 BST 2017
89
696.00
CHIX
6160785
Mon 23 Oct 16:25:43:215 BST 2017
745
696.50
XLON
6940362
Mon 23 Oct 16:25:43:215 BST 2017
28
696.50
XLON
6940363
Mon 23 Oct 16:25:43:215 BST 2017
334
696.50
XLON
6940352
Mon 23 Oct 16:25:43:215 BST 2017
734
696.50
XLON
6940354
Mon 23 Oct 16:25:43:215 BST 2017
419
696.50
XLON
6940356
Mon 23 Oct 16:25:43:215 BST 2017
476
696.50
XLON
6940357
Mon 23 Oct 16:25:43:215 BST 2017
1021
696.50
XLON
6940359
Mon 23 Oct 16:25:43:215 BST 2017
273
696.50
XLON
6940360
Mon 23 Oct 16:25:43:215 BST 2017
1383
696.50
XLON
6940361
Mon 23 Oct 16:27:41:215 BST 2017
698
696.50
XLON
6940620
Mon 23 Oct 16:27:41:215 BST 2017
698
696.50
XLON
6940619
Mon 23 Oct 16:27:41:215 BST 2017
103
696.50
XLON
6940622
Mon 23 Oct 16:27:41:215 BST 2017
513
696.50
XLON
6940621
Mon 23 Oct 16:27:41:215 BST 2017
2968
696.50
XLON
6940618
Mon 23 Oct 16:27:41:215 BST 2017
872
696.50
XLON
6940623
Mon 23 Oct 16:28:44:146 BST 2017
607
696.00
CHIX
6161750
Mon 23 Oct 16:28:44:146 BST 2017
563
696.00
XLON
6940793
Mon 23 Oct 16:28:44:146 BST 2017
2080
696.00
XLON
6940792
Mon 23 Oct 16:28:44:147 BST 2017
840
696.00
CHIX
6161752
Mon 23 Oct 16:28:44:147 BST 2017
1002
696.00
CHIX
6161751
Mon 23 Oct 16:28:44:147 BST 2017
330
696.00
BATE
6032122
Mon 23 Oct 16:29:42:328 BST 2017
34
696.00
BATE
6032355
Mon 23 Oct 16:29:45:422 BST 2017
386
696.00
BATE
6032377
Mon 23 Oct 16:29:45:423 BST 2017
1
696.00
CHIX
6162124
Mon 23 Oct 16:29:48:061 BST 2017
12
696.00
CHIX
6162156
Mon 23 Oct 16:29:50:077 BST 2017
683
696.00
CHIX
6162197
Mon 23 Oct 16:29:50:077 BST 2017
590
696.00
CHIX
6162199
Mon 23 Oct 16:29:50:077 BST 2017
1873
696.00
XLON
6941140
Mon 23 Oct 16:29:50:078 BST 2017
1226
696.00
XLON
6941141
Mon 23 Oct 16:29:50:078 BST 2017
1898
696.00
XLON
6941142
Mon 23 Oct 16:29:50:078 BST 2017
704
696.00
XLON
6941143
Mon 23 Oct 16:29:50:108 BST 2017
348
696.00
XLON
6941152
Mon 23 Oct 16:29:50:108 BST 2017
750
696.00
XLON
6941151
Mon 23 Oct 16:29:50:108 BST 2017
859
696.00
XLON
6941156
Mon 23 Oct 16:29:50:108 BST 2017
192
696.00
XLON
6941157
Mon 23 Oct 16:29:50:108 BST 2017
1932
696.00
XLON
6941155
Mon 23 Oct 16:29:50:108 BST 2017
600
696.00
XLON
6941153
Mon 23 Oct 16:29:50:108 BST 2017
905
696.00
XLON
6941154
Mon 23 Oct 16:29:50:142 BST 2017
55
696.00
CHIX
6162213
Mon 23 Oct 16:29:52:079 BST 2017
11
695.50
BATE
6032503

This information is provided by RNS
The company news service from the London Stock Exchange
  END
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