Transaction in Own Shares

RNS Number : 2866Z
Pearson PLC
13 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 J.P. Morgan Securities plc.

 

Date of purchase:                                                                                   13 December 2017

 

Aggregate number of ordinary shares of 25 pence each purchased:             308,460

 

Lowest price paid per share (GBp)                                                            740.5000

 

Highest price paid per share (GBp)                                                           752.5000

 

Average price paid per share (GBp)                                                           750.3944

 

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:           13 December 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

750.3944

308,460

740.5000

752.5000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

13-Dec-2017 08:02:00

92

744.5000

XLON

84403844000001144-E0Xx9KQCYRBz20171213

13-Dec-2017 08:02:00

519

744.5000

XLON

84403844000001144-E0Xx9KQCYRC120171213

13-Dec-2017 08:03:44

665

741.5000

XLON

84403844000001416-E0Xx9KQCYSbV20171213

13-Dec-2017 08:03:45

28

741.5000

XLON

84403844000001416-E0Xx9KQCYSc420171213

13-Dec-2017 08:03:50

28

741.5000

XLON

84403844000001416-E0Xx9KQCYShT20171213

13-Dec-2017 08:03:55

28

741.5000

XLON

84403844000001416-E0Xx9KQCYSk120171213

13-Dec-2017 08:04:30

1080

741.5000

XLON

84403844000001416-E0Xx9KQCYTBJ20171213

13-Dec-2017 08:04:30

984

741.0000

XLON

84403844000001251-E0Xx9KQCYTBi20171213

13-Dec-2017 08:04:30

11

741.5000

XLON

84403844000001416-E0Xx9KQCYTBH20171213

13-Dec-2017 08:05:44

1055

741.0000

XLON

84403844000001681-E0Xx9KQCYUIH20171213

13-Dec-2017 08:07:12

774

740.5000

XLON

84403844000001646-E0Xx9KQCYW9020171213

13-Dec-2017 08:15:21

908

743.5000

XLON

84403844000003588-E0Xx9KQCYeHV20171213

13-Dec-2017 08:15:21

270

743.5000

XLON

84403844000003256-E0Xx9KQCYeHT20171213

13-Dec-2017 08:15:21

5

743.5000

XLON

84203842000003690-E0Xx9KQCYeHZ20171213

13-Dec-2017 08:15:21

201

743.5000

XLON

84403844000003256-E0Xx9KQCYeHR20171213

13-Dec-2017 08:15:21

903

743.5000

XLON

84403844000003256-E0Xx9KQCYeHO20171213

13-Dec-2017 08:17:15

163

743.5000

XLON

84403844000004254-E0Xx9KQCYhMr20171213

13-Dec-2017 08:17:16

415

743.5000

XLON

84403844000004254-E0Xx9KQCYhNe20171213

13-Dec-2017 08:26:09

778

747.0000

XLON

84203842000006245-E0Xx9KQCYr9I20171213

13-Dec-2017 08:26:09

705

747.0000

XLON

84403844000006217-E0Xx9KQCYr9K20171213

13-Dec-2017 08:26:09

789

747.0000

XLON

84403844000006216-E0Xx9KQCYr9G20171213

13-Dec-2017 08:28:41

1995

747.0000

XLON

84203842000006651-E0Xx9KQCYtNW20171213

13-Dec-2017 08:30:48

703

747.0000

XLON

84403844000007082-E0Xx9KQCYvVC20171213

13-Dec-2017 08:41:42

750

749.0000

XLON

84203842000010458-E0Xx9KQCZ57Y20171213

13-Dec-2017 08:41:55

5245

749.0000

XLON

84403844000010405-E0Xx9KQCZ5Iq20171213

13-Dec-2017 08:42:01

750

748.0000

XLON

84403844000010455-E0Xx9KQCZ5Oy20171213

13-Dec-2017 08:42:01

23

748.0000

XLON

84403844000010455-E0Xx9KQCZ5P020171213

13-Dec-2017 08:42:07

92

747.5000

XLON

84203842000010516-E0Xx9KQCZ5SJ20171213

13-Dec-2017 08:42:15

822

747.5000

XLON

84203842000010516-E0Xx9KQCZ5Ws20171213

13-Dec-2017 08:47:01

211

748.0000

XLON

84403844000011470-E0Xx9KQCZALg20171213

13-Dec-2017 08:47:01

449

748.0000

XLON

84403844000011470-E0Xx9KQCZALe20171213

13-Dec-2017 08:47:01

750

748.0000

XLON

84403844000011470-E0Xx9KQCZALc20171213

13-Dec-2017 08:53:09

551

749.5000

XLON

84403844000012516-E0Xx9KQCZGhz20171213

13-Dec-2017 08:53:09

206

749.5000

XLON

84403844000012516-E0Xx9KQCZGi120171213

13-Dec-2017 08:55:15

706

749.5000

XLON

84403844000012733-E0Xx9KQCZJm220171213

13-Dec-2017 08:55:15

718

749.5000

XLON

84203842000012722-E0Xx9KQCZJly20171213

13-Dec-2017 08:55:15

707

749.5000

XLON

84403844000012517-E0Xx9KQCZJlq20171213

13-Dec-2017 09:01:10

306

749.0000

XLON

84203842000014233-E0Xx9KQCZOoL20171213

13-Dec-2017 09:01:10

762

749.0000

XLON

84203842000014184-E0Xx9KQCZOoF20171213

13-Dec-2017 09:01:10

225

749.0000

XLON

84203842000014213-E0Xx9KQCZOoH20171213

13-Dec-2017 09:01:10

544

749.0000

XLON

84203842000014213-E0Xx9KQCZOoJ20171213

13-Dec-2017 09:01:10

671

749.0000

XLON

84203842000014233-E0Xx9KQCZOoN20171213

13-Dec-2017 09:01:10

449

749.0000

XLON

84203842000014233-E0Xx9KQCZOoP20171213

13-Dec-2017 09:06:12

2040

749.0000

XLON

84203842000015101-E0Xx9KQCZUPs20171213

13-Dec-2017 09:06:12

943

749.0000

XLON

84203842000015106-E0Xx9KQCZUPw20171213

13-Dec-2017 09:06:12

1734

749.0000

XLON

84403844000015061-E0Xx9KQCZUPu20171213

13-Dec-2017 09:06:12

133

749.0000

XLON

84203842000015101-E0Xx9KQCZUPo20171213

13-Dec-2017 09:17:24

550

751.5000

XLON

84403844000016696-E0Xx9KQCZfTo20171213

13-Dec-2017 09:17:24

750

751.5000

XLON

84403844000016696-E0Xx9KQCZfTm20171213

13-Dec-2017 09:17:28

352

751.5000

XLON

84203842000016735-E0Xx9KQCZfW120171213

13-Dec-2017 09:17:28

750

751.5000

XLON

84203842000016735-E0Xx9KQCZfVz20171213

13-Dec-2017 09:19:20

773

750.5000

XLON

84403844000017016-E0Xx9KQCZh1d20171213

13-Dec-2017 09:19:22

844

750.0000

XLON

84203842000017052-E0Xx9KQCZh8H20171213

13-Dec-2017 09:23:10

2142

749.5000

XLON

84403844000017449-E0Xx9KQCZlRG20171213

13-Dec-2017 09:28:32

750

750.5000

XLON

84203842000018523-E0Xx9KQCZqZ320171213

13-Dec-2017 09:28:32

721

750.5000

XLON

84203842000018523-E0Xx9KQCZqZ520171213

13-Dec-2017 09:28:32

38

750.5000

XLON

84203842000018523-E0Xx9KQCZqZ120171213

13-Dec-2017 09:32:56

2114

750.5000

XLON

84203842000019368-E0Xx9KQCZw4A20171213

13-Dec-2017 09:34:00

1125

751.0000

XLON

84403844000019328-E0Xx9KQCZxex20171213

13-Dec-2017 09:34:00

1471

751.0000

XLON

84403844000019328-E0Xx9KQCZxev20171213

13-Dec-2017 09:38:17

208

751.0000

XLON

84403844000019948-E0Xx9KQCa3Nx20171213

13-Dec-2017 09:40:17

372

751.0000

XLON

84403844000019948-E0Xx9KQCa4lw20171213

13-Dec-2017 09:44:10

750

752.0000

XLON

84403844000020817-E0Xx9KQCa7s120171213

13-Dec-2017 09:44:10

248

752.0000

XLON

84403844000020817-E0Xx9KQCa7rz20171213

13-Dec-2017 09:44:10

586

752.0000

XLON

84403844000020817-E0Xx9KQCa7s320171213

13-Dec-2017 09:44:10

324

752.0000

XLON

84403844000020817-E0Xx9KQCa7s520171213

13-Dec-2017 09:46:28

1461

752.0000

XLON

84403844000021114-E0Xx9KQCaAJ420171213

13-Dec-2017 09:46:28

769

752.0000

XLON

84403844000021114-E0Xx9KQCaAJ620171213

13-Dec-2017 09:46:28

193

752.0000

XLON

84403844000021114-E0Xx9KQCaAJ220171213

13-Dec-2017 09:48:13

1109

751.5000

XLON

84203842000021187-E0Xx9KQCaBwO20171213

13-Dec-2017 09:50:41

920

752.0000

XLON

84403844000021708-E0Xx9KQCaDpE20171213

13-Dec-2017 09:53:26

1318

752.0000

XLON

84203842000022101-E0Xx9KQCaFcH20171213

13-Dec-2017 09:53:31

1131

751.5000

XLON

84203842000021187-E0Xx9KQCaFia20171213

13-Dec-2017 09:56:14

1198

750.5000

XLON

84403844000021997-E0Xx9KQCaIqv20171213

13-Dec-2017 10:00:04

681

751.5000

XLON

84203842000023767-E0Xx9KQCaLwp20171213

13-Dec-2017 10:00:04

286

751.5000

XLON

84203842000023767-E0Xx9KQCaLwl20171213

13-Dec-2017 10:00:04

500

751.5000

XLON

84203842000023767-E0Xx9KQCaLwn20171213

13-Dec-2017 10:00:04

102

751.5000

XLON

84203842000023767-E0Xx9KQCaLwj20171213

13-Dec-2017 10:00:40

703

751.0000

XLON

84203842000023850-E0Xx9KQCaMcT20171213

13-Dec-2017 10:06:09

703

751.5000

XLON

84203842000024850-E0Xx9KQCaQyv20171213

13-Dec-2017 10:10:18

66

750.5000

XLON

84403844000025446-E0Xx9KQCaUaQ20171213

13-Dec-2017 10:10:18

133

750.5000

XLON

84403844000025446-E0Xx9KQCaUaK20171213

13-Dec-2017 10:10:18

190

750.5000

XLON

84403844000025446-E0Xx9KQCaUaM20171213

13-Dec-2017 10:10:18

1097

750.5000

XLON

84403844000025446-E0Xx9KQCaUaT20171213

13-Dec-2017 10:14:24

950

750.5000

XLON

84203842000025837-E0Xx9KQCaYPh20171213

13-Dec-2017 10:14:24

1010

750.5000

XLON

84203842000025837-E0Xx9KQCaYPf20171213

13-Dec-2017 10:14:24

523

750.5000

XLON

84203842000025837-E0Xx9KQCaYPj20171213

13-Dec-2017 10:19:19

145

750.5000

XLON

84403844000026545-E0Xx9KQCacax20171213

13-Dec-2017 10:19:19

2209

750.5000

XLON

84403844000026545-E0Xx9KQCacb220171213

13-Dec-2017 10:19:19

124

750.5000

XLON

84403844000026545-E0Xx9KQCacar20171213

13-Dec-2017 10:19:19

405

750.5000

XLON

84403844000026545-E0Xx9KQCacb020171213

13-Dec-2017 10:20:40

1

749.5000

XLON

84403844000027226-E0Xx9KQCadUB20171213

13-Dec-2017 10:21:16

153

749.5000

XLON

84403844000027226-E0Xx9KQCadze20171213

13-Dec-2017 10:23:16

66

749.5000

XLON

84403844000027226-E0Xx9KQCafJQ20171213

13-Dec-2017 10:24:18

1324

750.0000

XLON

84403844000027935-E0Xx9KQCagOK20171213

13-Dec-2017 10:24:18

1940

750.0000

XLON

84403844000027935-E0Xx9KQCagOT20171213

13-Dec-2017 10:24:18

378

750.0000

XLON

84403844000027935-E0Xx9KQCagOM20171213

13-Dec-2017 10:24:21

1416

749.5000

XLON

84403844000027226-E0Xx9KQCagSs20171213

13-Dec-2017 10:24:21

1214

749.5000

XLON

84203842000027751-E0Xx9KQCagSu20171213

13-Dec-2017 10:24:21

122

749.5000

XLON

84403844000027226-E0Xx9KQCagSq20171213

13-Dec-2017 10:24:27

1613

749.0000

XLON

84203842000027410-E0Xx9KQCagaz20171213

13-Dec-2017 10:24:27

852

749.0000

XLON

84403844000027553-E0Xx9KQCagb120171213

13-Dec-2017 10:24:27

145

749.0000

XLON

84203842000027410-E0Xx9KQCagax20171213

13-Dec-2017 10:45:43

2899

750.5000

XLON

84203842000031965-E0Xx9KQCax0X20171213

13-Dec-2017 10:47:52

593

751.0000

XLON

84403844000032252-E0Xx9KQCayd520171213

13-Dec-2017 10:51:57

1125

751.5000

XLON

84403844000033021-E0Xx9KQCb1zF20171213

13-Dec-2017 10:51:57

660

751.5000

XLON

84403844000033021-E0Xx9KQCb1zH20171213

13-Dec-2017 10:52:38

359

751.5000

XLON

84403844000033255-E0Xx9KQCb2Sb20171213

13-Dec-2017 10:53:36

793

751.5000

XLON

84203842000033596-E0Xx9KQCb2xC20171213

13-Dec-2017 10:54:05

1189

751.0000

XLON

84203842000033454-E0Xx9KQCb3Kp20171213

13-Dec-2017 10:55:18

1124

751.0000

XLON

84203842000033873-E0Xx9KQCb4KP20171213

13-Dec-2017 10:57:37

844

751.0000

XLON

84403844000033971-E0Xx9KQCb60n20171213

13-Dec-2017 11:01:28

1339

751.0000

XLON

84403844000034099-E0Xx9KQCb90m20171213

13-Dec-2017 11:01:28

268

751.0000

XLON

84403844000034099-E0Xx9KQCb90e20171213

13-Dec-2017 11:01:28

551

751.0000

XLON

84403844000034099-E0Xx9KQCb90a20171213

13-Dec-2017 11:01:28

101

751.0000

XLON

84403844000034099-E0Xx9KQCb90S20171213

13-Dec-2017 11:04:45

663

751.0000

XLON

84403844000034652-E0Xx9KQCbB7B20171213

13-Dec-2017 11:04:45

274

751.0000

XLON

84403844000034652-E0Xx9KQCbB7D20171213

13-Dec-2017 11:04:46

1886

750.5000

XLON

84403844000033662-E0Xx9KQCbB9G20171213

13-Dec-2017 11:06:54

90

750.5000

XLON

84403844000035007-E0Xx9KQCbCbb20171213

13-Dec-2017 11:06:54

773

750.5000

XLON

84403844000035007-E0Xx9KQCbCbe20171213

13-Dec-2017 11:08:34

167

750.5000

XLON

84403844000035007-E0Xx9KQCbDdm20171213

13-Dec-2017 11:08:34

165

750.5000

XLON

84203842000035512-E0Xx9KQCbDeC20171213

13-Dec-2017 11:08:34

586

750.5000

XLON

84203842000035512-E0Xx9KQCbDdq20171213

13-Dec-2017 11:10:14

994

750.0000

XLON

84403844000034787-E0Xx9KQCbF1Z20171213

13-Dec-2017 11:11:10

29

749.5000

XLON

84403844000035758-E0Xx9KQCbFtj20171213

13-Dec-2017 11:12:38

1026

749.5000

XLON

84403844000035758-E0Xx9KQCbGz220171213

13-Dec-2017 11:23:19

346

749.5000

XLON

84403844000037748-E0Xx9KQCbNgH20171213

13-Dec-2017 11:23:19

1007

749.5000

XLON

84403844000036546-E0Xx9KQCbNfp20171213

13-Dec-2017 11:23:19

914

749.5000

XLON

84203842000037044-E0Xx9KQCbNg120171213

13-Dec-2017 11:23:19

1365

749.5000

XLON

84203842000037983-E0Xx9KQCbNgF20171213

13-Dec-2017 11:25:00

773

749.0000

XLON

84403844000037831-E0Xx9KQCbOeL20171213

13-Dec-2017 11:36:32

750

750.5000

XLON

84203842000040255-E0Xx9KQCbWc820171213

13-Dec-2017 11:36:32

186

750.5000

XLON

84203842000040255-E0Xx9KQCbWcA20171213

13-Dec-2017 11:36:32

717

750.5000

XLON

84203842000040255-E0Xx9KQCbWc620171213

13-Dec-2017 11:36:32

240

750.5000

XLON

84203842000040255-E0Xx9KQCbWc420171213

13-Dec-2017 11:38:12

727

750.5000

XLON

84203842000040427-E0Xx9KQCbXx820171213

13-Dec-2017 11:44:09

1026

751.5000

XLON

84403844000040828-E0Xx9KQCbbcc20171213

13-Dec-2017 11:48:56

1627

752.0000

XLON

84403844000041443-E0Xx9KQCbf3g20171213

13-Dec-2017 11:49:27

1000

752.0000

XLON

84403844000041496-E0Xx9KQCbfLB20171213

13-Dec-2017 11:49:28

9

752.0000

XLON

84403844000041496-E0Xx9KQCbfLD20171213

13-Dec-2017 11:49:28

1139

752.0000

XLON

84203842000041771-E0Xx9KQCbfLH20171213

13-Dec-2017 11:50:18

914

752.0000

XLON

84203842000041864-E0Xx9KQCbfwa20171213

13-Dec-2017 11:56:42

249

752.0000

XLON

84203842000042791-E0Xx9KQCbk1z20171213

13-Dec-2017 11:56:42

598

752.0000

XLON

84203842000042791-E0Xx9KQCbk2120171213

13-Dec-2017 11:56:42

240

752.0000

XLON

84203842000042791-E0Xx9KQCbk1x20171213

13-Dec-2017 11:56:42

781

752.0000

XLON

84203842000042791-E0Xx9KQCbk1v20171213

13-Dec-2017 11:58:22

21

752.0000

XLON

84403844000042606-E0Xx9KQCbl2y20171213

13-Dec-2017 11:58:22

682

752.0000

XLON

84403844000042606-E0Xx9KQCbl2w20171213

13-Dec-2017 12:04:22

147

752.0000

XLON

84403844000044214-E0Xx9KQCbrbp20171213

13-Dec-2017 12:08:22

72

752.0000

XLON

84403844000044680-E0Xx9KQCbuvx20171213

13-Dec-2017 12:08:22

631

752.0000

XLON

84403844000044680-E0Xx9KQCbuvv20171213

13-Dec-2017 12:08:43

750

752.0000

XLON

84203842000045061-E0Xx9KQCbv9l20171213

13-Dec-2017 12:10:23

403

752.0000

XLON

84203842000045332-E0Xx9KQCbwWl20171213

13-Dec-2017 12:10:26

147

752.0000

XLON

84203842000045339-E0Xx9KQCbwet20171213

13-Dec-2017 12:10:26

597

752.0000

XLON

84203842000045339-E0Xx9KQCbwer20171213

13-Dec-2017 12:10:26

55

752.0000

XLON

84203842000045339-E0Xx9KQCbwev20171213

13-Dec-2017 12:16:05

914

752.5000

XLON

84403844000045717-E0Xx9KQCc0mz20171213

13-Dec-2017 12:16:05

984

752.5000

XLON

84203842000046031-E0Xx9KQCc0mx20171213

13-Dec-2017 12:18:13

1240

752.0000

XLON

84203842000046353-E0Xx9KQCc2QR20171213

13-Dec-2017 12:18:43

844

752.0000

XLON

84403844000046203-E0Xx9KQCc2oO20171213

13-Dec-2017 12:22:16

354

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XLON

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736

750.5000

XLON

84203842000085733-E0Xx9KQCenbG20171213

13-Dec-2017 15:26:32

319

750.5000

XLON

84203842000085733-E0Xx9KQCenbI20171213

13-Dec-2017 15:31:17

130

750.5000

XLON

84403844000086489-E0Xx9KQCet6420171213

13-Dec-2017 15:31:17

1200

750.5000

XLON

84403844000086489-E0Xx9KQCet6820171213

13-Dec-2017 15:31:17

750

750.5000

XLON

84403844000086489-E0Xx9KQCet6A20171213

13-Dec-2017 15:31:17

354

750.5000

XLON

84403844000086489-E0Xx9KQCet6E20171213

13-Dec-2017 15:31:17

300

750.5000

XLON

84403844000086489-E0Xx9KQCet6C20171213

13-Dec-2017 15:31:17

201

750.5000

XLON

84403844000086489-E0Xx9KQCet6620171213

13-Dec-2017 15:31:17

935

750.5000

XLON

84403844000086489-E0Xx9KQCet6220171213

13-Dec-2017 15:31:20

110

750.5000

XLON

84203842000087137-E0Xx9KQCetDR20171213

13-Dec-2017 15:31:20

750

750.5000

XLON

84203842000087137-E0Xx9KQCetDP20171213

13-Dec-2017 15:32:19

1455

750.0000

XLON

84203842000087128-E0Xx9KQCeuT420171213

13-Dec-2017 15:32:19

134

750.0000

XLON

84403844000086500-E0Xx9KQCeuT820171213

13-Dec-2017 15:32:19

686

750.0000

XLON

84403844000086500-E0Xx9KQCeuT620171213

13-Dec-2017 15:36:19

1133

751.0000

XLON

84403844000087794-E0Xx9KQCf0AV20171213

13-Dec-2017 15:36:19

1176

751.0000

XLON

84403844000087794-E0Xx9KQCf0AX20171213

13-Dec-2017 15:37:59

938

751.0000

XLON

84203842000088786-E0Xx9KQCf2Ir20171213

13-Dec-2017 15:42:09

750

751.0000

XLON

84203842000089841-E0Xx9KQCf7QZ20171213

13-Dec-2017 15:42:09

60

751.0000

XLON

84203842000089841-E0Xx9KQCf7QV20171213

13-Dec-2017 15:42:09

1031

751.0000

XLON

84203842000089841-E0Xx9KQCf7QR20171213

13-Dec-2017 15:42:09

311

751.0000

XLON

84203842000089841-E0Xx9KQCf7QT20171213

13-Dec-2017 15:42:09

300

751.0000

XLON

84203842000089841-E0Xx9KQCf7QX20171213

13-Dec-2017 15:42:09

1818

751.0000

XLON

84203842000089841-E0Xx9KQCf7QP20171213

13-Dec-2017 15:42:09

66

751.0000

XLON

84203842000089841-E0Xx9KQCf7Qb20171213

13-Dec-2017 15:43:28

289

751.5000

XLON

84403844000089566-E0Xx9KQCf8pf20171213

13-Dec-2017 15:43:28

1656

751.5000

XLON

84403844000089566-E0Xx9KQCf8pd20171213

13-Dec-2017 15:45:12

750

751.5000

XLON

84203842000090558-E0Xx9KQCfAzu20171213

13-Dec-2017 15:46:09

1047

751.5000

XLON

84403844000090181-E0Xx9KQCfBxC20171213

13-Dec-2017 15:47:01

770

751.5000

XLON

84403844000090416-E0Xx9KQCfCyk20171213

13-Dec-2017 15:47:55

300

751.5000

XLON

84403844000090607-E0Xx9KQCfE3F20171213

13-Dec-2017 15:47:55

1430

751.5000

XLON

84403844000090607-E0Xx9KQCfE3H20171213

13-Dec-2017 15:52:01

72

751.5000

XLON

84403844000091869-E0Xx9KQCfJgm20171213

13-Dec-2017 15:52:01

1522

751.5000

XLON

84403844000091869-E0Xx9KQCfJge20171213

13-Dec-2017 15:52:01

201

751.5000

XLON

84403844000091869-E0Xx9KQCfJgk20171213

13-Dec-2017 15:52:01

169

751.5000

XLON

84403844000091869-E0Xx9KQCfJgi20171213

13-Dec-2017 15:52:01

878

751.5000

XLON

84403844000091869-E0Xx9KQCfJgg20171213

13-Dec-2017 15:52:01

1799

751.5000

XLON

84403844000091869-E0Xx9KQCfJgo20171213

13-Dec-2017 15:53:56

301

751.5000

XLON

84403844000092411-E0Xx9KQCfM1q20171213

13-Dec-2017 15:53:56

1124

751.5000

XLON

84403844000092411-E0Xx9KQCfM1s20171213

13-Dec-2017 15:53:56

20

751.5000

XLON

84403844000092411-E0Xx9KQCfM1w20171213

13-Dec-2017 15:53:56

419

751.5000

XLON

84403844000092411-E0Xx9KQCfM1u20171213

13-Dec-2017 15:55:16

1610

751.5000

XLON

84403844000092932-E0Xx9KQCfNlF20171213

13-Dec-2017 15:55:16

85

751.5000

XLON

84403844000092932-E0Xx9KQCfNlH20171213

13-Dec-2017 15:56:56

241

751.5000

XLON

84403844000093347-E0Xx9KQCfPZa20171213

13-Dec-2017 15:56:56

256

751.5000

XLON

84403844000093347-E0Xx9KQCfPZg20171213

13-Dec-2017 15:56:56

1049

751.5000

XLON

84403844000093347-E0Xx9KQCfPZc20171213

13-Dec-2017 15:56:56

1610

751.5000

XLON

84403844000093347-E0Xx9KQCfPZe20171213

13-Dec-2017 15:58:49

972

751.0000

XLON

84203842000093014-E0Xx9KQCfRnO20171213

13-Dec-2017 16:05:37

2051

750.5000

XLON

84203842000096171-E0Xx9KQCfafq20171213

13-Dec-2017 16:05:42

1973

750.5000

XLON

84403844000095817-E0Xx9KQCfake20171213

13-Dec-2017 16:05:42

222

750.5000

XLON

84403844000095817-E0Xx9KQCfakZ20171213

13-Dec-2017 16:07:16

126

750.5000

XLON

84403844000095817-E0Xx9KQCfcyV20171213

13-Dec-2017 16:10:02

1124

751.5000

XLON

84203842000097837-E0Xx9KQCfgYx20171213

13-Dec-2017 16:10:02

2039

751.5000

XLON

84203842000097837-E0Xx9KQCfgYz20171213

13-Dec-2017 16:10:02

564

751.5000

XLON

84203842000097837-E0Xx9KQCfgZ120171213

13-Dec-2017 16:10:02

1970

751.5000

XLON

84203842000097837-E0Xx9KQCfgYv20171213

13-Dec-2017 16:10:03

2498

751.5000

XLON

84403844000097234-E0Xx9KQCfgaF20171213

13-Dec-2017 16:10:57

283

751.5000

XLON

84203842000098200-E0Xx9KQCfhnx20171213

13-Dec-2017 16:10:57

1100

751.5000

XLON

84203842000098200-E0Xx9KQCfhns20171213

13-Dec-2017 16:11:01

1151

751.0000

XLON

84403844000097504-E0Xx9KQCfhvt20171213

13-Dec-2017 16:11:01

254

751.0000

XLON

84203842000098128-E0Xx9KQCfhvv20171213

13-Dec-2017 16:18:03

529

751.5000

XLON

84403844000100465-E0Xx9KQCfsgF20171213

13-Dec-2017 16:18:03

750

751.5000

XLON

84403844000100465-E0Xx9KQCfsgT20171213

13-Dec-2017 16:18:03

700

751.5000

XLON

84403844000100465-E0Xx9KQCfsgP20171213

13-Dec-2017 16:18:03

703

751.5000

XLON

84203842000101079-E0Xx9KQCfsgh20171213

13-Dec-2017 16:18:03

133

751.5000

XLON

84403844000100465-E0Xx9KQCfsgJ20171213

13-Dec-2017 16:18:03

426

751.5000

XLON

84403844000100465-E0Xx9KQCfsgN20171213

13-Dec-2017 16:18:03

240

751.5000

XLON

84403844000100465-E0Xx9KQCfsgL20171213

13-Dec-2017 16:18:03

352

751.5000

XLON

84403844000100465-E0Xx9KQCfsgH20171213

13-Dec-2017 16:18:03

1697

751.5000

XLON

84403844000100465-E0Xx9KQCfsgR20171213

13-Dec-2017 16:18:03

544

751.5000

XLON

84403844000100465-E0Xx9KQCfsgV20171213

13-Dec-2017 16:19:36

1059

751.0000

XLON

84203842000101741-E0Xx9KQCfuXO20171213

13-Dec-2017 16:19:36

185

751.0000

XLON

84203842000101690-E0Xx9KQCfuXM20171213

13-Dec-2017 16:19:36

1272

751.0000

XLON

84203842000101748-E0Xx9KQCfuXQ20171213

13-Dec-2017 16:19:36

415

751.0000

XLON

84203842000101509-E0Xx9KQCfuXA20171213

13-Dec-2017 16:19:36

991

751.0000

XLON

84203842000101774-E0Xx9KQCfuXU20171213

13-Dec-2017 16:19:36

804

751.0000

XLON

84203842000101789-E0Xx9KQCfuXY20171213

13-Dec-2017 16:19:36

36

751.0000

XLON

84203842000101501-E0Xx9KQCfuX620171213

13-Dec-2017 16:19:36

878

751.0000

XLON

84203842000101498-E0Xx9KQCfuX420171213

13-Dec-2017 16:21:15

862

751.0000

XLON

84203842000102650-E0Xx9KQCfx5720171213

13-Dec-2017 16:21:15

360

751.0000

XLON

84203842000102650-E0Xx9KQCfx5920171213

13-Dec-2017 16:21:15

700

751.0000

XLON

84203842000102650-E0Xx9KQCfx5520171213

13-Dec-2017 16:21:15

528

751.0000

XLON

84203842000102650-E0Xx9KQCfx5B20171213

13-Dec-2017 16:22:47

284

751.0000

XLON

84403844000102654-E0Xx9KQCfyeX20171213

13-Dec-2017 16:22:47

437

751.0000

XLON

84403844000102654-E0Xx9KQCfyeZ20171213

13-Dec-2017 16:24:55

700

752.0000

XLON

84203842000104261-E0Xx9KQCg1rT20171213

13-Dec-2017 16:24:55

147

752.0000

XLON

84203842000104261-E0Xx9KQCg1rR20171213

13-Dec-2017 16:24:55

1528

752.0000

XLON

84203842000104261-E0Xx9KQCg1rL20171213

13-Dec-2017 16:24:55

1835

752.0000

XLON

84203842000104261-E0Xx9KQCg1rN20171213

13-Dec-2017 16:24:55

725

752.0000

XLON

84203842000104261-E0Xx9KQCg1rP20171213

13-Dec-2017 16:25:13

404

751.5000

XLON

84403844000103706-E0Xx9KQCg2Ic20171213

13-Dec-2017 16:25:13

2884

751.5000

XLON

84403844000103706-E0Xx9KQCg2Ik20171213

13-Dec-2017 16:25:13

382

751.5000

XLON

84403844000103706-E0Xx9KQCg2If20171213

13-Dec-2017 16:27:27

1522

751.5000

XLON

84203842000105327-E0Xx9KQCg5LE20171213

13-Dec-2017 16:27:27

335

751.5000

XLON

84403844000104787-E0Xx9KQCg5LC20171213

13-Dec-2017 16:27:27

1599

751.5000

XLON

84403844000104795-E0Xx9KQCg5LK20171213

13-Dec-2017 16:27:27

554

751.5000

XLON

84203842000105327-E0Xx9KQCg5LI20171213

13-Dec-2017 16:27:27

2076

751.5000

XLON

84403844000104783-E0Xx9KQCg5LA20171213

13-Dec-2017 16:29:19

287

752.0000

XLON

84403844000105458-E0Xx9KQCg7ws20171213

13-Dec-2017 16:29:20

95

751.5000

XLON

84403844000105466-E0Xx9KQCg81h20171213

13-Dec-2017 16:29:20

215

751.5000

XLON

84403844000105466-E0Xx9KQCg81d20171213

13-Dec-2017 16:29:20

784

751.5000

XLON

84403844000105466-E0Xx9KQCg81f20171213

13-Dec-2017 16:29:23

316

751.5000

XLON

84203842000105990-E0Xx9KQCg8AZ20171213

13-Dec-2017 16:29:40

324

751.0000

XLON

84403844000105559-E0Xx9KQCg8tW20171213

13-Dec-2017 16:29:40

374

751.0000

XLON

84203842000106062-E0Xx9KQCg8tU20171213

13-Dec-2017 16:29:40

402

751.0000

XLON

84203842000106054-E0Xx9KQCg8tS20171213

13-Dec-2017 16:29:43

15

751.0000

XLON

84403844000105559-E0Xx9KQCg8w320171213

 


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