Transaction in Own Shares

RNS Number : 1477Z
Pearson PLC
12 December 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:

12 December 2017

Aggregate number of ordinary shares of 25 pence each purchased:

150,000

Lowest price paid per share (GBp):

741.0000

Highest price paid per share (GBp):

751.0000

Average price paid per share (GBp):

746.0101

 

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:         12 December 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

745.9880

100,000

741.0000

751.0000

Chi-x Europe

746.1211

30,000

741.5000

751.0000

BATS Europe

745.9544

20,000

741.0000

750.5000

 

Individual transactions:

Transaction date and time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

Tue 12 Dec 16:28:55 BST 2017

53

749.50

CHIX

17346XJr4m7

Tue 12 Dec 16:28:55 BST 2017

420

749.50

CHIX

17346XJr4m5

Tue 12 Dec 16:28:55 BST 2017

148

749.50

CHIX

17346XJr4ly

Tue 12 Dec 16:28:55 BST 2017

223

749.50

CHIX

17346XJr4m2

Tue 12 Dec 16:28:55 BST 2017

33

749.50

CHIX

17346XJr4lt

Tue 12 Dec 16:28:54 BST 2017

24

749.50

XLON

17346XJr4le

Tue 12 Dec 16:28:48 BST 2017

90

749.00

XLON

17346XJr4jy

Tue 12 Dec 16:28:48 BST 2017

201

749.00

XLON

17346XJr4jx

Tue 12 Dec 16:28:48 BST 2017

421

749.00

XLON

17346XJr4jw

Tue 12 Dec 16:26:18 BST 2017

37

749.00

CHIX

17346XJr45j

Tue 12 Dec 16:25:55 BST 2017

299

749.00

BATE

17346XJr43m

Tue 12 Dec 16:24:18 BST 2017

415

748.50

XLON

17346XJr3sb

Tue 12 Dec 16:24:18 BST 2017

418

748.50

BATE

17346XJr3sa

Tue 12 Dec 16:23:56 BST 2017

239

749.00

XLON

17346XJr3on

Tue 12 Dec 16:23:56 BST 2017

747

749.00

XLON

17346XJr3om

Tue 12 Dec 16:23:56 BST 2017

110

749.00

XLON

17346XJr3ol

Tue 12 Dec 16:23:56 BST 2017

796

749.00

XLON

17346XJr3ok

Tue 12 Dec 16:21:52 BST 2017

141

748.50

CHIX

17346XJr3cv

Tue 12 Dec 16:21:52 BST 2017

188

748.50

CHIX

17346XJr3cu

Tue 12 Dec 16:21:52 BST 2017

113

748.50

CHIX

17346XJr3cs

Tue 12 Dec 16:21:52 BST 2017

421

748.50

XLON

17346XJr3cj

Tue 12 Dec 16:21:52 BST 2017

418

748.50

BATE

17346XJr3ci

Tue 12 Dec 16:21:52 BST 2017

305

748.50

CHIX

17346XJr3cg

Tue 12 Dec 16:20:58 BST 2017

1004

749.00

XLON

17346XJr382

Tue 12 Dec 16:20:58 BST 2017

62

749.00

XLON

17346XJr381

Tue 12 Dec 16:18:15 BST 2017

705

749.00

XLON

17346XJr2sl

Tue 12 Dec 16:18:15 BST 2017

611

749.00

XLON

17346XJr2sk

Tue 12 Dec 16:18:15 BST 2017

81

749.00

XLON

17346XJr2sj

Tue 12 Dec 16:15:52 BST 2017

836

749.00

XLON

17346XJr2f3

Tue 12 Dec 16:15:52 BST 2017

34

750.00

CHIX

17346XJr2f2

Tue 12 Dec 16:15:52 BST 2017

110

749.50

CHIX

17346XJr2f1

Tue 12 Dec 16:15:52 BST 2017

390

749.50

CHIX

17346XJr2f0

Tue 12 Dec 16:15:52 BST 2017

31

749.50

BATE

17346XJr2eu

Tue 12 Dec 16:15:52 BST 2017

257

749.50

BATE

17346XJr2et

Tue 12 Dec 16:15:52 BST 2017

222

749.50

XLON

17346XJr2es

Tue 12 Dec 16:15:52 BST 2017

1431

749.50

XLON

17346XJr2er

Tue 12 Dec 16:15:52 BST 2017

700

749.50

XLON

17346XJr2eq

Tue 12 Dec 16:15:52 BST 2017

130

749.50

BATE

17346XJr2ep

Tue 12 Dec 16:15:52 BST 2017

178

749.50

BATE

17346XJr2eo

Tue 12 Dec 16:15:52 BST 2017

10

749.50

BATE

17346XJr2en

Tue 12 Dec 16:15:52 BST 2017

1

749.50

BATE

17346XJr2em

Tue 12 Dec 16:15:52 BST 2017

2

749.50

BATE

17346XJr2el

Tue 12 Dec 16:15:52 BST 2017

28

749.50

CHIX

17346XJr2ez

Tue 12 Dec 16:15:52 BST 2017

203

750.00

CHIX

17346XJr2ey

Tue 12 Dec 16:15:52 BST 2017

26

750.00

CHIX

17346XJr2ex

Tue 12 Dec 16:15:52 BST 2017

686

750.00

XLON

17346XJr2ek

Tue 12 Dec 16:15:52 BST 2017

836

750.00

XLON

17346XJr2ej

Tue 12 Dec 16:15:52 BST 2017

259

750.00

BATE

17346XJr2ei

Tue 12 Dec 16:15:52 BST 2017

159

750.00

BATE

17346XJr2eh

Tue 12 Dec 16:15:52 BST 2017

94

750.00

CHIX

17346XJr2ew

Tue 12 Dec 16:15:52 BST 2017

418

750.00

CHIX

17346XJr2ev

Tue 12 Dec 16:10:01 BST 2017

644

750.00

XLON

17346XJr1ok

Tue 12 Dec 16:10:01 BST 2017

418

750.00

BATE

17346XJr1oj

Tue 12 Dec 16:10:01 BST 2017

314

750.00

CHIX

17346XJr1oi

Tue 12 Dec 16:10:01 BST 2017

476

750.00

CHIX

17346XJr1od

Tue 12 Dec 16:08:28 BST 2017

171

750.00

XLON

17346XJr1eq

Tue 12 Dec 16:08:28 BST 2017

904

750.00

XLON

17346XJr1em

Tue 12 Dec 16:04:34 BST 2017

212

750.00

CHIX

17346XJr0qz

Tue 12 Dec 16:04:34 BST 2017

206

750.00

CHIX

17346XJr0qy

Tue 12 Dec 16:04:34 BST 2017

324

750.00

XLON

17346XJr0qx

Tue 12 Dec 16:04:34 BST 2017

393

750.00

XLON

17346XJr0qw

Tue 12 Dec 16:04:34 BST 2017

418

750.00

BATE

17346XJr0qv

Tue 12 Dec 16:04:22 BST 2017

443

750.00

XLON

17346XJr0pd

Tue 12 Dec 16:04:22 BST 2017

52

750.00

BATE

17346XJr0pc

Tue 12 Dec 16:04:22 BST 2017

366

750.00

BATE

17346XJr0pb

Tue 12 Dec 16:03:58 BST 2017

326

750.50

CHIX

17346XJr0nf

Tue 12 Dec 16:03:58 BST 2017

181

750.50

CHIX

17346XJr0ne

Tue 12 Dec 16:03:58 BST 2017

248

750.50

CHIX

17346XJr0nd

Tue 12 Dec 16:03:58 BST 2017

181

750.50

CHIX

17346XJr0nc

Tue 12 Dec 16:03:58 BST 2017

121

750.50

CHIX

17346XJr0na

Tue 12 Dec 16:03:52 BST 2017

721

750.50

XLON

17346XJr0mv

Tue 12 Dec 16:03:52 BST 2017

207

750.50

XLON

17346XJr0mu

Tue 12 Dec 16:03:52 BST 2017

154

750.50

XLON

17346XJr0mt

Tue 12 Dec 16:01:58 BST 2017

79

750.50

XLON

17346XJr098

Tue 12 Dec 16:01:58 BST 2017

146

750.50

XLON

17346XJr097

Tue 12 Dec 16:01:58 BST 2017

661

750.50

XLON

17346XJr096

Tue 12 Dec 16:01:58 BST 2017

185

750.50

XLON

17346XJr095

Tue 12 Dec 15:59:52 BST 2017

109

750.50

XLON

17346XJqzy5

Tue 12 Dec 15:59:52 BST 2017

957

750.50

XLON

17346XJqzy4

Tue 12 Dec 15:55:02 BST 2017

628

750.50

XLON

17346XJqzbk

Tue 12 Dec 15:55:01 BST 2017

13

750.50

XLON

17346XJqzbj

Tue 12 Dec 15:54:23 BST 2017

418

750.50

BATE

17346XJqz8e

Tue 12 Dec 15:54:23 BST 2017

628

750.50

XLON

17346XJqz8d

Tue 12 Dec 15:54:23 BST 2017

208

750.50

XLON

17346XJqz8c

Tue 12 Dec 15:54:23 BST 2017

418

750.50

CHIX

17346XJqz8b

Tue 12 Dec 15:54:23 BST 2017

418

750.50

BATE

17346XJqz8a

Tue 12 Dec 15:53:41 BST 2017

467

751.00

CHIX

17346XJqz57

Tue 12 Dec 15:53:41 BST 2017

303

751.00

CHIX

17346XJqz56

Tue 12 Dec 15:53:41 BST 2017

333

751.00

CHIX

17346XJqz55

Tue 12 Dec 15:53:41 BST 2017

1325

751.00

XLON

17346XJqz54

Tue 12 Dec 15:51:57 BST 2017

300

750.00

CHIX

17346XJqyvw

Tue 12 Dec 15:51:57 BST 2017

400

750.00

XLON

17346XJqyvx

Tue 12 Dec 15:49:16 BST 2017

311

749.50

XLON

17346XJqyi4

Tue 12 Dec 15:49:16 BST 2017

750

749.50

XLON

17346XJqyi3

Tue 12 Dec 15:46:40 BST 2017

1060

749.50

XLON

17346XJqy6j

Tue 12 Dec 15:45:01 BST 2017

198

749.50

BATE

17346XJqxz8

Tue 12 Dec 15:45:01 BST 2017

220

749.50

BATE

17346XJqxz6

Tue 12 Dec 15:45:01 BST 2017

836

749.50

XLON

17346XJqxz4

Tue 12 Dec 15:43:04 BST 2017

113

749.50

CHIX

17346XJqxqm

Tue 12 Dec 15:43:04 BST 2017

2

749.50

CHIX

17346XJqxql

Tue 12 Dec 15:43:04 BST 2017

235

749.50

CHIX

17346XJqxqk

Tue 12 Dec 15:43:04 BST 2017

700

749.50

CHIX

17346XJqxqj

Tue 12 Dec 15:42:46 BST 2017

1014

749.50

XLON

17346XJqxos

Tue 12 Dec 15:42:46 BST 2017

66

749.50

XLON

17346XJqxor

Tue 12 Dec 15:40:02 BST 2017

30

749.00

BATE

17346XJqx89

Tue 12 Dec 15:40:01 BST 2017

388

749.00

BATE

17346XJqx87

Tue 12 Dec 15:40:01 BST 2017

1323

749.00

XLON

17346XJqx86

Tue 12 Dec 15:40:01 BST 2017

275

749.00

BATE

17346XJqx85

Tue 12 Dec 15:40:01 BST 2017

182

749.00

BATE

17346XJqx84

Tue 12 Dec 15:36:28 BST 2017

330

748.00

XLON

17346XJqwoi

Tue 12 Dec 15:36:28 BST 2017

718

748.00

XLON

17346XJqwog

Tue 12 Dec 15:34:03 BST 2017

61

748.00

CHIX

17346XJqwai

Tue 12 Dec 15:34:03 BST 2017

34

748.00

BATE

17346XJqwaj

Tue 12 Dec 15:26:23 BST 2017

418

747.00

XLON

17346XJqv52

Tue 12 Dec 15:23:21 BST 2017

279

747.00

XLON

17346XJqujo

Tue 12 Dec 15:21:55 BST 2017

139

747.00

XLON

17346XJqu5l

Tue 12 Dec 15:21:52 BST 2017

350

747.00

CHIX

17346XJqu53

Tue 12 Dec 15:21:52 BST 2017

68

747.00

CHIX

17346XJqu4z

Tue 12 Dec 15:21:52 BST 2017

1964

747.00

XLON

17346XJqu55

Tue 12 Dec 15:21:52 BST 2017

418

747.00

XLON

17346XJqu51

Tue 12 Dec 15:13:15 BST 2017

773

748.00

XLON

17346XJqsu3

Tue 12 Dec 15:13:15 BST 2017

99

748.50

CHIX

17346XJqsu2

Tue 12 Dec 15:13:15 BST 2017

93

748.50

BATE

17346XJqsu0

Tue 12 Dec 15:13:15 BST 2017

418

748.50

XLON

17346XJqsts

Tue 12 Dec 15:13:15 BST 2017

381

748.00

CHIX

17346XJqstx

Tue 12 Dec 15:13:15 BST 2017

418

748.00

BATE

17346XJqstv

Tue 12 Dec 15:13:15 BST 2017

37

748.00

CHIX

17346XJqstt

Tue 12 Dec 15:13:15 BST 2017

1088

748.50

XLON

17346XJqstp

Tue 12 Dec 15:13:15 BST 2017

381

748.50

CHIX

17346XJqsto

Tue 12 Dec 15:13:15 BST 2017

37

748.50

CHIX

17346XJqstm

Tue 12 Dec 15:13:15 BST 2017

418

748.50

XLON

17346XJqstl

Tue 12 Dec 15:13:15 BST 2017

360

748.50

BATE

17346XJqsth

Tue 12 Dec 15:12:29 BST 2017

39

748.50

BATE

17346XJqsqq

Tue 12 Dec 15:12:29 BST 2017

19

748.50

BATE

17346XJqsqo

Tue 12 Dec 15:06:31 BST 2017

42

749.00

CHIX

17346XJqrqx

Tue 12 Dec 15:06:31 BST 2017

2167

749.00

XLON

17346XJqrqv

Tue 12 Dec 15:06:31 BST 2017

626

749.00

CHIX

17346XJqrqu

Tue 12 Dec 15:03:36 BST 2017

418

748.50

XLON

17346XJqray

Tue 12 Dec 14:56:12 BST 2017

14

747.00

XLON

17346XJqpub

Tue 12 Dec 14:55:00 BST 2017

418

747.50

BATE

17346XJqpmf

Tue 12 Dec 14:55:00 BST 2017

418

747.50

CHIX

17346XJqpme

Tue 12 Dec 14:55:00 BST 2017

495

747.50

BATE

17346XJqpmc

Tue 12 Dec 14:55:00 BST 2017

641

747.50

CHIX

17346XJqpmb

Tue 12 Dec 14:55:00 BST 2017

119

747.50

XLON

17346XJqpma

Tue 12 Dec 14:55:00 BST 2017

123

747.50

XLON

17346XJqpm9

Tue 12 Dec 14:55:00 BST 2017

595

747.50

XLON

17346XJqpm8

Tue 12 Dec 14:55:00 BST 2017

590

747.50

XLON

17346XJqpm7

Tue 12 Dec 14:55:00 BST 2017

1403

747.50

XLON

17346XJqpm6

Tue 12 Dec 14:55:00 BST 2017

58

747.50

XLON

17346XJqpm5

Tue 12 Dec 14:55:00 BST 2017

626

747.50

XLON

17346XJqpm4

Tue 12 Dec 14:55:00 BST 2017

8

747.50

XLON

17346XJqpm2

Tue 12 Dec 14:40:11 BST 2017

400

747.00

CHIX

17346XJqmrn

Tue 12 Dec 14:40:11 BST 2017

1067

747.00

XLON

17346XJqmrl

Tue 12 Dec 14:40:11 BST 2017

418

747.00

BATE

17346XJqmrf

Tue 12 Dec 14:40:11 BST 2017

375

747.00

CHIX

17346XJqmrd

Tue 12 Dec 14:40:11 BST 2017

1119

747.00

XLON

17346XJqmrj

Tue 12 Dec 14:40:11 BST 2017

418

747.00

XLON

17346XJqmrh

Tue 12 Dec 14:38:59 BST 2017

4

747.00

CHIX

17346XJqmfn

Tue 12 Dec 14:38:59 BST 2017

39

747.00

CHIX

17346XJqmfm

Tue 12 Dec 14:38:59 BST 2017

235

747.00

BATE

17346XJqmfl

Tue 12 Dec 14:38:59 BST 2017

30

747.00

BATE

17346XJqmfj

Tue 12 Dec 14:38:59 BST 2017

27

747.00

BATE

17346XJqmfh

Tue 12 Dec 14:38:59 BST 2017

126

747.00

BATE

17346XJqmfg

Tue 12 Dec 14:29:07 BST 2017

328

747.50

CHIX

17346XJqkho

Tue 12 Dec 14:29:07 BST 2017

110

747.50

BATE

17346XJqkhm

Tue 12 Dec 14:29:07 BST 2017

180

747.50

BATE

17346XJqkhk

Tue 12 Dec 14:29:07 BST 2017

90

747.50

CHIX

17346XJqkhh

Tue 12 Dec 14:29:07 BST 2017

2600

747.50

XLON

17346XJqkhf

Tue 12 Dec 14:29:07 BST 2017

238

747.50

BATE

17346XJqkhd

Tue 12 Dec 14:27:46 BST 2017

255

747.50

XLON

17346XJqkav

Tue 12 Dec 14:26:51 BST 2017

418

748.00

BATE

17346XJqk2n

Tue 12 Dec 14:25:00 BST 2017

675

748.00

CHIX

17346XJqjta

Tue 12 Dec 14:25:00 BST 2017

264

748.00

CHIX

17346XJqjt9

Tue 12 Dec 14:25:00 BST 2017

390

748.00

CHIX

17346XJqjt8

Tue 12 Dec 14:18:00 BST 2017

261

747.00

XLON

17346XJqiyl

Tue 12 Dec 14:18:00 BST 2017

1290

747.00

XLON

17346XJqiyk

Tue 12 Dec 14:18:00 BST 2017

1334

747.00

XLON

17346XJqiyj

Tue 12 Dec 14:18:00 BST 2017

377

747.00

XLON

17346XJqiyi

Tue 12 Dec 14:06:17 BST 2017

418

746.50

CHIX

17346XJqh6m

Tue 12 Dec 14:05:37 BST 2017

418

746.50

BATE

17346XJqh3a

Tue 12 Dec 14:05:37 BST 2017

418

746.50

XLON

17346XJqh37

Tue 12 Dec 13:56:31 BST 2017

418

746.50

XLON

17346XJqfqt

Tue 12 Dec 13:56:30 BST 2017

188

747.00

XLON

17346XJqfqo

Tue 12 Dec 13:56:30 BST 2017

230

747.00

XLON

17346XJqfqm

Tue 12 Dec 13:56:30 BST 2017

1032

747.00

XLON

17346XJqfqg

Tue 12 Dec 13:56:30 BST 2017

418

747.00

XLON

17346XJqfqd

Tue 12 Dec 13:55:22 BST 2017

279

747.50

CHIX

17346XJqfkd

Tue 12 Dec 13:55:22 BST 2017

139

747.50

CHIX

17346XJqfke

Tue 12 Dec 13:48:54 BST 2017

418

746.50

CHIX

17346XJqeqz

Tue 12 Dec 13:48:54 BST 2017

44

746.50

BATE

17346XJqeqw

Tue 12 Dec 13:48:54 BST 2017

374

746.50

BATE

17346XJqequ

Tue 12 Dec 13:48:54 BST 2017

418

746.50

XLON

17346XJqeqt

Tue 12 Dec 13:46:39 BST 2017

418

747.00

CHIX

17346XJqeg7

Tue 12 Dec 13:46:39 BST 2017

1583

747.00

XLON

17346XJqeg5

Tue 12 Dec 13:46:39 BST 2017

418

747.00

BATE

17346XJqeg4

Tue 12 Dec 13:31:11 BST 2017

418

745.50

XLON

17346XJqc9j

Tue 12 Dec 13:31:11 BST 2017

1841

745.50

XLON

17346XJqc9f

Tue 12 Dec 13:31:11 BST 2017

418

745.50

CHIX

17346XJqc9e

Tue 12 Dec 13:15:15 BST 2017

55

744.00

BATE

17346XJqa6t

Tue 12 Dec 13:15:15 BST 2017

89

744.00

BATE

17346XJqa6r

Tue 12 Dec 13:15:15 BST 2017

38

744.00

CHIX

17346XJqa6q

Tue 12 Dec 13:15:14 BST 2017

14

744.00

BATE

17346XJqa6p

Tue 12 Dec 13:15:14 BST 2017

30

744.00

CHIX

17346XJqa6o

Tue 12 Dec 13:15:14 BST 2017

53

744.00

CHIX

17346XJqa6m

Tue 12 Dec 13:15:14 BST 2017

418

744.00

XLON

17346XJqa6l

Tue 12 Dec 13:15:14 BST 2017

40

744.00

CHIX

17346XJqa6k

Tue 12 Dec 13:15:10 BST 2017

228

744.50

CHIX

17346XJqa6d

Tue 12 Dec 13:15:10 BST 2017

132

744.50

CHIX

17346XJqa6c

Tue 12 Dec 13:15:10 BST 2017

58

744.50

CHIX

17346XJqa6b

Tue 12 Dec 13:15:10 BST 2017

418

744.50

XLON

17346XJqa6a

Tue 12 Dec 13:15:10 BST 2017

418

744.50

BATE

17346XJqa69

Tue 12 Dec 13:14:32 BST 2017

89

744.50

XLON

17346XJqa22

Tue 12 Dec 13:14:32 BST 2017

222

744.50

XLON

17346XJqa1z

Tue 12 Dec 13:14:32 BST 2017

258

744.50

CHIX

17346XJqa1y

Tue 12 Dec 13:14:32 BST 2017

1256

744.50

XLON

17346XJqa20

Tue 12 Dec 13:14:32 BST 2017

215

744.50

BATE

17346XJqa23

Tue 12 Dec 13:14:32 BST 2017

203

744.50

BATE

17346XJqa21

Tue 12 Dec 13:00:54 BST 2017

7

743.00

XLON

17346XJq7v5

Tue 12 Dec 13:00:54 BST 2017

411

743.00

XLON

17346XJq7v4

Tue 12 Dec 13:00:54 BST 2017

418

743.00

CHIX

17346XJq7uz

Tue 12 Dec 13:00:54 BST 2017

418

743.00

XLON

17346XJq7v0

Tue 12 Dec 12:56:40 BST 2017

418

742.50

XLON

17346XJq7du

Tue 12 Dec 12:45:32 BST 2017

321

742.00

XLON

17346XJq5x5

Tue 12 Dec 12:45:32 BST 2017

97

742.00

XLON

17346XJq5x6

Tue 12 Dec 12:43:09 BST 2017

86

742.50

CHIX

17346XJq5qu

Tue 12 Dec 12:43:09 BST 2017

44

742.50

CHIX

17346XJq5qr

Tue 12 Dec 12:43:09 BST 2017

662

742.50

XLON

17346XJq5qs

Tue 12 Dec 12:43:09 BST 2017

16

742.50

BATE

17346XJq5qq

Tue 12 Dec 12:39:55 BST 2017

23

743.00

CHIX

17346XJq5ef

Tue 12 Dec 12:39:55 BST 2017

395

743.00

CHIX

17346XJq5ed

Tue 12 Dec 12:39:55 BST 2017

418

743.00

XLON

17346XJq5eb

Tue 12 Dec 12:39:55 BST 2017

418

743.00

BATE

17346XJq5e6

Tue 12 Dec 12:39:55 BST 2017

1194

743.00

XLON

17346XJq5e7

Tue 12 Dec 12:39:55 BST 2017

418

743.00

CHIX

17346XJq5e3

Tue 12 Dec 12:39:55 BST 2017

418

743.00

XLON

17346XJq5e1

Tue 12 Dec 12:25:48 BST 2017

17

742.50

CHIX

17346XJq3i0

Tue 12 Dec 12:25:48 BST 2017

45

742.50

CHIX

17346XJq3i1

Tue 12 Dec 12:23:24 BST 2017

47

743.00

BATE

17346XJq35p

Tue 12 Dec 12:23:24 BST 2017

371

743.00

BATE

17346XJq35n

Tue 12 Dec 12:23:24 BST 2017

324

743.00

CHIX

17346XJq35j

Tue 12 Dec 12:23:24 BST 2017

1140

743.00

XLON

17346XJq35h

Tue 12 Dec 12:23:24 BST 2017

94

743.00

CHIX

17346XJq35f

Tue 12 Dec 12:23:24 BST 2017

526

743.00

XLON

17346XJq35e

Tue 12 Dec 12:15:30 BST 2017

214

743.50

XLON

17346XJq220

Tue 12 Dec 12:15:30 BST 2017

157

743.50

CHIX

17346XJq221

Tue 12 Dec 12:15:08 BST 2017

190

743.00

XLON

17346XJq1zs

Tue 12 Dec 12:15:08 BST 2017

418

743.00

XLON

17346XJq1zr

Tue 12 Dec 12:02:39 BST 2017

418

741.00

BATE

17346XJq0iv

Tue 12 Dec 12:02:39 BST 2017

418

741.00

XLON

17346XJq0it

Tue 12 Dec 11:59:58 BST 2017

418

741.50

CHIX

17346XJq0ba

Tue 12 Dec 11:59:58 BST 2017

418

741.50

XLON

17346XJq0bd

Tue 12 Dec 11:56:25 BST 2017

248

742.00

XLON

17346XJpzu0

Tue 12 Dec 11:55:18 BST 2017

170

742.00

XLON

17346XJpzos

Tue 12 Dec 11:53:01 BST 2017

418

742.00

XLON

17346XJpzj5

Tue 12 Dec 11:50:30 BST 2017

154

742.50

XLON

17346XJpzcg

Tue 12 Dec 11:50:30 BST 2017

264

742.50

XLON

17346XJpzcf

Tue 12 Dec 11:48:27 BST 2017

418

742.50

XLON

17346XJpz3p

Tue 12 Dec 11:48:27 BST 2017

197

742.50

CHIX

17346XJpz3o

Tue 12 Dec 11:48:24 BST 2017

418

743.00

CHIX

17346XJpz3e

Tue 12 Dec 11:48:24 BST 2017

7

743.00

BATE

17346XJpz3b

Tue 12 Dec 11:48:24 BST 2017

411

743.00

BATE

17346XJpz39

Tue 12 Dec 11:48:24 BST 2017

261

743.00

BATE

17346XJpz2z

Tue 12 Dec 11:48:24 BST 2017

343

743.00

XLON

17346XJpz2y

Tue 12 Dec 11:48:24 BST 2017

157

743.00

BATE

17346XJpz36

Tue 12 Dec 11:48:24 BST 2017

730

743.00

CHIX

17346XJpz33

Tue 12 Dec 11:48:24 BST 2017

1774

743.00

XLON

17346XJpz31

Tue 12 Dec 11:30:45 BST 2017

182

741.50

XLON

17346XJpxem

Tue 12 Dec 11:30:45 BST 2017

236

741.50

XLON

17346XJpxel

Tue 12 Dec 11:25:00 BST 2017

214

741.50

XLON

17346XJpx0f

Tue 12 Dec 11:25:00 BST 2017

25

741.50

XLON

17346XJpx0d

Tue 12 Dec 11:25:00 BST 2017

179

741.50

XLON

17346XJpx0b

Tue 12 Dec 11:24:41 BST 2017

78

741.50

XLON

17346XJpwzz

Tue 12 Dec 11:24:41 BST 2017

87

741.50

XLON

17346XJpx00

Tue 12 Dec 11:24:41 BST 2017

74

741.50

XLON

17346XJpwzy

Tue 12 Dec 11:20:54 BST 2017

418

742.00

XLON

17346XJpwpe

Tue 12 Dec 11:18:22 BST 2017

165

742.50

XLON

17346XJpwif

Tue 12 Dec 11:18:22 BST 2017

418

742.50

XLON

17346XJpwib

Tue 12 Dec 11:18:22 BST 2017

224

742.50

BATE

17346XJpwia

Tue 12 Dec 11:15:44 BST 2017

243

743.00

CHIX

17346XJpwa7

Tue 12 Dec 11:15:44 BST 2017

319

742.50

CHIX

17346XJpwa3

Tue 12 Dec 11:15:44 BST 2017

1330

743.00

XLON

17346XJpwa1

Tue 12 Dec 11:15:44 BST 2017

418

743.00

BATE

17346XJpw9z

Tue 12 Dec 11:15:44 BST 2017

1142

743.00

XLON

17346XJpw9y

Tue 12 Dec 11:15:44 BST 2017

539

743.00

CHIX

17346XJpw9w

Tue 12 Dec 11:03:03 BST 2017

418

742.00

XLON

17346XJpuqm

Tue 12 Dec 10:57:08 BST 2017

418

742.50

XLON

17346XJpu0a

Tue 12 Dec 10:57:07 BST 2017

161

742.50

BATE

17346XJptzu

Tue 12 Dec 10:57:07 BST 2017

227

742.50

BATE

17346XJptzs

Tue 12 Dec 10:57:07 BST 2017

393

742.50

CHIX

17346XJptzr

Tue 12 Dec 10:57:07 BST 2017

25

742.50

CHIX

17346XJptzp

Tue 12 Dec 10:57:07 BST 2017

418

742.50

XLON

17346XJptzl

Tue 12 Dec 10:57:07 BST 2017

418

743.00

BATE

17346XJptzh

Tue 12 Dec 10:57:07 BST 2017

418

743.00

CHIX

17346XJptzm

Tue 12 Dec 10:57:07 BST 2017

418

743.00

XLON

17346XJptzi

Tue 12 Dec 10:52:08 BST 2017

210

743.00

XLON

17346XJpti3

Tue 12 Dec 10:52:08 BST 2017

208

743.00

XLON

17346XJpti1

Tue 12 Dec 10:52:08 BST 2017

424

743.00

BATE

17346XJpti9

Tue 12 Dec 10:52:08 BST 2017

393

743.00

CHIX

17346XJpti7

Tue 12 Dec 10:52:08 BST 2017

1876

743.00

XLON

17346XJpti6

Tue 12 Dec 10:52:08 BST 2017

25

743.00

CHIX

17346XJpti4

Tue 12 Dec 10:50:00 BST 2017

419

743.50

XLON

17346XJpt9u

Tue 12 Dec 10:50:00 BST 2017

758

743.50

XLON

17346XJpt9t

Tue 12 Dec 10:50:00 BST 2017

194

743.50

XLON

17346XJpt9s

Tue 12 Dec 10:37:09 BST 2017

417

743.50

CHIX

17346XJps46

Tue 12 Dec 10:37:09 BST 2017

1

743.50

CHIX

17346XJps45

Tue 12 Dec 10:27:31 BST 2017

418

743.00

XLON

17346XJpr8d

Tue 12 Dec 10:27:31 BST 2017

45

743.00

BATE

17346XJpr8c

Tue 12 Dec 10:27:30 BST 2017

418

743.50

XLON

17346XJpr88

Tue 12 Dec 10:18:40 BST 2017

418

743.50

CHIX

17346XJpq68

Tue 12 Dec 10:18:40 BST 2017

418

743.50

XLON

17346XJpq67

Tue 12 Dec 10:16:24 BST 2017

418

743.50

XLON

17346XJppxy

Tue 12 Dec 10:16:24 BST 2017

418

743.50

XLON

17346XJppxs

Tue 12 Dec 10:16:22 BST 2017

418

744.00

BATE

17346XJppxm

Tue 12 Dec 10:16:22 BST 2017

418

744.00

XLON

17346XJppxj

Tue 12 Dec 10:07:52 BST 2017

116

744.00

XLON

17346XJpp01

Tue 12 Dec 10:07:52 BST 2017

268

744.00

XLON

17346XJpozx

Tue 12 Dec 10:07:52 BST 2017

139

744.00

CHIX

17346XJpozw

Tue 12 Dec 10:07:50 BST 2017

150

744.00

XLON

17346XJpozs

Tue 12 Dec 10:07:45 BST 2017

418

744.50

CHIX

17346XJpoxw

Tue 12 Dec 10:07:45 BST 2017

403

744.50

XLON

17346XJpoxx

Tue 12 Dec 10:00:02 BST 2017

222

742.50

BATE

17346XJpo12

Tue 12 Dec 10:00:02 BST 2017

418

742.50

XLON

17346XJpo0y

Tue 12 Dec 10:00:02 BST 2017

196

742.50

BATE

17346XJpo0x

Tue 12 Dec 10:00:02 BST 2017

222

742.50

BATE

17346XJpo0v

Tue 12 Dec 10:00:02 BST 2017

29

742.50

CHIX

17346XJpo10

Tue 12 Dec 10:00:01 BST 2017

418

743.00

CHIX

17346XJpo05

Tue 12 Dec 10:00:01 BST 2017

418

743.00

XLON

17346XJpo07

Tue 12 Dec 09:55:04 BST 2017

418

743.00

XLON

17346XJpnin

Tue 12 Dec 09:54:58 BST 2017

162

743.50

CHIX

17346XJpni8

Tue 12 Dec 09:54:58 BST 2017

256

743.50

CHIX

17346XJpni7

Tue 12 Dec 09:52:08 BST 2017

2225

743.50

XLON

17346XJpna0

Tue 12 Dec 09:52:08 BST 2017

18

743.50

XLON

17346XJpn9y

Tue 12 Dec 09:52:08 BST 2017

441

743.50

BATE

17346XJpn9v

Tue 12 Dec 09:52:08 BST 2017

7

743.50

BATE

17346XJpn9r

Tue 12 Dec 09:52:08 BST 2017

111

743.50

XLON

17346XJpn9w

Tue 12 Dec 09:52:08 BST 2017

418

743.50

XLON

17346XJpn9t

Tue 12 Dec 09:41:06 BST 2017

418

742.50

CHIX

17346XJpmaf

Tue 12 Dec 09:33:06 BST 2017

418

742.50

CHIX

17346XJpl4i

Tue 12 Dec 09:32:06 BST 2017

23

742.50

BATE

17346XJpl1x

Tue 12 Dec 09:30:00 BST 2017

418

743.50

XLON

17346XJpkty

Tue 12 Dec 09:30:00 BST 2017

1132

743.50

XLON

17346XJpktt

Tue 12 Dec 09:30:00 BST 2017

102

743.50

XLON

17346XJpktq

Tue 12 Dec 09:30:00 BST 2017

418

743.50

XLON

17346XJpkti

Tue 12 Dec 09:23:35 BST 2017

180

743.00

XLON

17346XJpk7b

Tue 12 Dec 09:23:35 BST 2017

77

743.00

CHIX

17346XJpk78

Tue 12 Dec 09:23:35 BST 2017

418

743.00

XLON

17346XJpk77

Tue 12 Dec 09:23:35 BST 2017

418

743.00

BATE

17346XJpk75

Tue 12 Dec 09:17:25 BST 2017

69

743.50

CHIX

17346XJpjcz

Tue 12 Dec 09:17:25 BST 2017

1195

743.50

XLON

17346XJpjd4

Tue 12 Dec 09:17:25 BST 2017

349

743.50

CHIX

17346XJpjd2

Tue 12 Dec 09:17:25 BST 2017

418

743.50

XLON

17346XJpjd1

Tue 12 Dec 09:16:10 BST 2017

418

744.00

CHIX

17346XJpj7d

Tue 12 Dec 09:11:06 BST 2017

389

743.50

BATE

17346XJpijm

Tue 12 Dec 09:05:01 BST 2017

418

743.50

XLON

17346XJphpr

Tue 12 Dec 09:04:50 BST 2017

84

743.50

XLON

17346XJphov

Tue 12 Dec 09:04:27 BST 2017

418

743.50

XLON

17346XJphne

Tue 12 Dec 08:57:27 BST 2017

418

742.50

BATE

17346XJpgox

Tue 12 Dec 08:57:27 BST 2017

31

742.50

CHIX

17346XJpgov

Tue 12 Dec 08:57:27 BST 2017

418

742.50

XLON

17346XJpgot

Tue 12 Dec 08:54:21 BST 2017

340

742.50

XLON

17346XJpga9

Tue 12 Dec 08:54:09 BST 2017

418

743.00

XLON

17346XJpg8u

Tue 12 Dec 08:53:57 BST 2017

418

743.50

XLON

17346XJpg77

Tue 12 Dec 08:53:56 BST 2017

29

743.50

XLON

17346XJpg72

Tue 12 Dec 08:53:56 BST 2017

800

743.50

XLON

17346XJpg70

Tue 12 Dec 08:53:56 BST 2017

122

743.50

CHIX

17346XJpg76

Tue 12 Dec 08:53:56 BST 2017

296

743.50

CHIX

17346XJpg74

Tue 12 Dec 08:45:56 BST 2017

310

743.00

XLON

17346XJpfcz

Tue 12 Dec 08:45:56 BST 2017

418

743.00

CHIX

17346XJpfcy

Tue 12 Dec 08:45:56 BST 2017

108

743.00

XLON

17346XJpfd3

Tue 12 Dec 08:43:27 BST 2017

204

742.50

XLON

17346XJpf3m

Tue 12 Dec 08:43:22 BST 2017

418

743.00

XLON

17346XJpf3h

Tue 12 Dec 08:37:41 BST 2017

330

742.50

BATE

17346XJpebd

Tue 12 Dec 08:37:41 BST 2017

124

742.50

CHIX

17346XJpebb

Tue 12 Dec 08:37:41 BST 2017

101

742.50

XLON

17346XJpeb9

Tue 12 Dec 08:37:41 BST 2017

294

742.50

CHIX

17346XJpeb8

Tue 12 Dec 08:37:41 BST 2017

317

742.50

XLON

17346XJpeb7

Tue 12 Dec 08:37:38 BST 2017

162

743.00

BATE

17346XJpeap

Tue 12 Dec 08:37:38 BST 2017

86

743.00

CHIX

17346XJpeao

Tue 12 Dec 08:37:38 BST 2017

81

743.00

XLON

17346XJpean

Tue 12 Dec 08:28:02 BST 2017

418

742.00

XLON

17346XJpcue

Tue 12 Dec 08:25:19 BST 2017

418

742.00

XLON

17346XJpcgn

Tue 12 Dec 08:24:00 BST 2017

418

743.00

BATE

17346XJpc84

Tue 12 Dec 08:24:00 BST 2017

418

743.00

XLON

17346XJpc82

Tue 12 Dec 08:24:00 BST 2017

418

743.00

CHIX

17346XJpc83

Tue 12 Dec 08:23:12 BST 2017

10

743.50

XLON

17346XJpc5m

Tue 12 Dec 08:20:55 BST 2017

418

743.00

XLON

17346XJpbxc

Tue 12 Dec 08:18:57 BST 2017

418

743.50

XLON

17346XJpbr2

Tue 12 Dec 08:16:47 BST 2017

37

743.00

CHIX

17346XJpbiy

Tue 12 Dec 08:15:30 BST 2017

175

743.50

XLON

17346XJpbb7

Tue 12 Dec 08:15:30 BST 2017

243

743.50

XLON

17346XJpbb6

Tue 12 Dec 08:14:22 BST 2017

418

744.00

CHIX

17346XJpb83

Tue 12 Dec 08:13:54 BST 2017

418

744.00

XLON

17346XJpb50

Tue 12 Dec 08:12:23 BST 2017

418

743.50

XLON

17346XJpay3

Tue 12 Dec 08:12:17 BST 2017

87

744.00

BATE

17346XJpawq

Tue 12 Dec 08:12:17 BST 2017

235

744.00

BATE

17346XJpawo

Tue 12 Dec 08:12:17 BST 2017

418

744.00

XLON

17346XJpawn

Tue 12 Dec 08:12:17 BST 2017

96

744.00

BATE

17346XJpawl

Tue 12 Dec 08:09:09 BST 2017

336

743.00

CHIX

17346XJpagi

Tue 12 Dec 08:09:09 BST 2017

82

743.00

CHIX

17346XJpagj

Tue 12 Dec 08:08:26 BST 2017

418

744.00

XLON

17346XJpaeg

Tue 12 Dec 08:08:04 BST 2017

418

744.00

XLON

17346XJpabp

Tue 12 Dec 08:07:40 BST 2017

2

744.50

XLON

17346XJpa9y

Tue 12 Dec 08:07:40 BST 2017

88

744.50

XLON

17346XJpa9x

Tue 12 Dec 08:04:04 BST 2017

418

744.50

XLON

17346XJp9ob

Tue 12 Dec 08:02:22 BST 2017

41

743.00

CHIX

17346XJp9dj

Tue 12 Dec 08:02:22 BST 2017

84

743.50

BATE

17346XJp9dg

Tue 12 Dec 08:02:22 BST 2017

9

743.50

BATE

17346XJp9de

Tue 12 Dec 08:01:12 BST 2017

418

744.00

CHIX

17346XJp93f

Tue 12 Dec 08:01:12 BST 2017

351

744.00

BATE

17346XJp93c

Tue 12 Dec 08:01:12 BST 2017

418

744.00

XLON

17346XJp93b

 

 


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