Transaction in Own Shares

RNS Number : 5793V
Pearson PLC
03 November 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:                                                                                  3 November 2017

 

Aggregate number of ordinary shares of 25 pence each purchased:            330,551

 

Lowest price paid per share (GBp)                                                           692.0000

 

Highest price paid per share (GBp)                                                          701.5000

 

Average price paid per share (GBp)                                                          697.2598

 

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:           3 November 2017

 

Investment firm:               J.P. Morgan Securities plc

 

Aggregate information:

 

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

697.2598

330,551

692.0000

701.5000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

03-Nov-2017 08:03:21

692

701.5000

XLON

84203842000001599-E0XU8x75e7Rg20171103

03-Nov-2017 08:08:53

986

700.0000

XLON

84403844000002438-E0XU8x75eDaG20171103

03-Nov-2017 08:08:53

1075

700.0000

XLON

84203842000002453-E0XU8x75eDaE20171103

03-Nov-2017 08:08:53

887

700.0000

XLON

84403844000002439-E0XU8x75eDaI20171103

03-Nov-2017 08:09:24

998

699.5000

XLON

84403844000002440-E0XU8x75eEOG20171103

03-Nov-2017 08:11:20

385

700.5000

XLON

84203842000002797-E0XU8x75eGzN20171103

03-Nov-2017 08:11:20

1242

700.5000

XLON

84203842000002797-E0XU8x75eGzL20171103

03-Nov-2017 08:11:31

1168

700.0000

XLON

84203842000002517-E0XU8x75eHEE20171103

03-Nov-2017 08:12:29

308

700.5000

XLON

84403844000003016-E0XU8x75eIN520171103

03-Nov-2017 08:12:29

681

700.5000

XLON

84403844000003016-E0XU8x75eIN320171103

03-Nov-2017 08:12:33

1065

699.5000

XLON

84203842000002924-E0XU8x75eIRL20171103

03-Nov-2017 08:12:33

345

699.5000

XLON

84203842000002924-E0XU8x75eIRJ20171103

03-Nov-2017 08:18:07

461

699.0000

XLON

84203842000004505-E0XU8x75eOmp20171103

03-Nov-2017 08:18:07

1601

699.0000

XLON

84203842000004505-E0XU8x75eOmn20171103

03-Nov-2017 08:25:33

1485

700.0000

XLON

84203842000005472-E0XU8x75eWKr20171103

03-Nov-2017 08:25:33

718

700.0000

XLON

84203842000005602-E0XU8x75eWKp20171103

03-Nov-2017 08:27:01

975

699.0000

XLON

84403844000005783-E0XU8x75eXpB20171103

03-Nov-2017 08:27:13

1464

699.5000

XLON

84203842000005787-E0XU8x75eY8D20171103

03-Nov-2017 08:30:14

1323

699.5000

XLON

84203842000005950-E0XU8x75eb7B20171103

03-Nov-2017 08:30:51

821

699.5000

XLON

84203842000006252-E0XU8x75ebsl20171103

03-Nov-2017 08:30:51

1053

699.5000

XLON

84203842000006252-E0XU8x75ebse20171103

03-Nov-2017 08:35:17

1792

699.5000

XLON

84403844000006953-E0XU8x75eg4220171103

03-Nov-2017 08:38:30

1414

699.5000

XLON

84403844000007399-E0XU8x75ejsY20171103

03-Nov-2017 08:38:44

200

699.5000

XLON

84203842000007374-E0XU8x75ejzW20171103

03-Nov-2017 08:38:45

477

699.5000

XLON

84203842000007374-E0XU8x75ejzh20171103

03-Nov-2017 08:38:45

548

699.5000

XLON

84203842000007374-E0XU8x75ejze20171103

03-Nov-2017 08:44:11

704

699.5000

XLON

84403844000008010-E0XU8x75eod220171103

03-Nov-2017 08:47:01

969

699.5000

XLON

84203842000008293-E0XU8x75er9120171103

03-Nov-2017 08:48:41

736

699.5000

XLON

84203842000008526-E0XU8x75eslO20171103

03-Nov-2017 08:48:41

25

699.5000

XLON

84203842000008526-E0XU8x75eslI20171103

03-Nov-2017 08:52:11

969

699.5000

XLON

84203842000009031-E0XU8x75evaB20171103

03-Nov-2017 08:52:11

1721

699.5000

XLON

84403844000008911-E0XU8x75evaH20171103

03-Nov-2017 08:53:44

1097

699.5000

XLON

84203842000009293-E0XU8x75ewd720171103

03-Nov-2017 08:58:23

726

699.5000

XLON

84203842000009829-E0XU8x75f0e120171103

03-Nov-2017 08:58:23

248

699.5000

XLON

84203842000009829-E0XU8x75f0dw20171103

03-Nov-2017 08:58:43

899

699.5000

XLON

84203842000009864-E0XU8x75f0nt20171103

03-Nov-2017 08:58:45

21

699.5000

XLON

84203842000009864-E0XU8x75f0pm20171103

03-Nov-2017 09:00:24

762

700.0000

XLON

84403844000010069-E0XU8x75f26120171103

03-Nov-2017 09:02:58

692

700.0000

XLON

84403844000010416-E0XU8x75f3vy20171103

03-Nov-2017 09:04:45

443

700.0000

XLON

84403844000010669-E0XU8x75f5QA20171103

03-Nov-2017 09:04:45

387

700.0000

XLON

84403844000010669-E0XU8x75f5QC20171103

03-Nov-2017 09:05:21

367

700.0000

XLON

84403844000010764-E0XU8x75f5qE20171103

03-Nov-2017 09:05:21

1143

700.0000

XLON

84403844000010764-E0XU8x75f5qG20171103

03-Nov-2017 09:07:01

199

700.0000

XLON

84203842000010994-E0XU8x75f73J20171103

03-Nov-2017 09:07:01

977

700.0000

XLON

84203842000010994-E0XU8x75f73N20171103

03-Nov-2017 09:07:01

1200

700.0000

XLON

84203842000010994-E0XU8x75f73L20171103

03-Nov-2017 09:11:10

2060

699.0000

XLON

84203842000010780-E0XU8x75fAGT20171103

03-Nov-2017 09:21:28

583

699.0000

XLON

84403844000012853-E0XU8x75fIO120171103

03-Nov-2017 09:21:28

1886

699.0000

XLON

84403844000012853-E0XU8x75fINw20171103

03-Nov-2017 09:23:17

1332

698.5000

XLON

84203842000012887-E0XU8x75fK7O20171103

03-Nov-2017 09:23:17

431

698.5000

XLON

84203842000012887-E0XU8x75fK7M20171103

03-Nov-2017 09:29:09

681

699.0000

XLON

84403844000013938-E0XU8x75fPF820171103

03-Nov-2017 09:29:09

12

699.0000

XLON

84403844000013938-E0XU8x75fPFA20171103

03-Nov-2017 09:30:48

1989

698.0000

XLON

84403844000014356-E0XU8x75fSnR20171103

03-Nov-2017 09:30:48

465

698.0000

XLON

84403844000014356-E0XU8x75fSnJ20171103

03-Nov-2017 09:31:27

1171

697.0000

XLON

84203842000014419-E0XU8x75fTUd20171103

03-Nov-2017 09:31:27

2603

697.5000

XLON

84403844000014254-E0XU8x75fTU720171103

03-Nov-2017 09:35:04

700

696.5000

XLON

84203842000014578-E0XU8x75fWMJ20171103

03-Nov-2017 09:37:10

1360

696.5000

XLON

84403844000015250-E0XU8x75fXws20171103

03-Nov-2017 09:37:10

50

696.5000

XLON

84403844000015250-E0XU8x75fXwy20171103

03-Nov-2017 09:37:10

418

696.5000

XLON

84203842000014578-E0XU8x75fXwo20171103

03-Nov-2017 09:38:41

851

697.5000

XLON

84203842000015473-E0XU8x75fZJN20171103

03-Nov-2017 09:47:29

1137

697.0000

XLON

84403844000017064-E0XU8x75ffmf20171103

03-Nov-2017 09:47:29

1800

697.0000

XLON

84403844000017064-E0XU8x75ffmO20171103

03-Nov-2017 09:47:41

79

697.0000

XLON

84403844000017064-E0XU8x75ffuT20171103

03-Nov-2017 09:53:20

2826

697.5000

XLON

84403844000017882-E0XU8x75fjhM20171103

03-Nov-2017 09:53:20

1506

697.5000

XLON

84203842000017933-E0XU8x75fjha20171103

03-Nov-2017 09:53:20

118

697.5000

XLON

84203842000017933-E0XU8x75fjhc20171103

03-Nov-2017 09:58:17

750

697.5000

XLON

84203842000018524-E0XU8x75fmd720171103

03-Nov-2017 09:58:17

80

697.5000

XLON

84203842000018524-E0XU8x75fmd920171103

03-Nov-2017 10:03:20

131

698.0000

XLON

84403844000018966-E0XU8x75fpwA20171103

03-Nov-2017 10:03:20

962

698.0000

XLON

84403844000018966-E0XU8x75fpwF20171103

03-Nov-2017 10:03:20

693

698.0000

XLON

84403844000018993-E0XU8x75fpw820171103

03-Nov-2017 10:03:44

692

698.0000

XLON

84403844000019252-E0XU8x75fq7b20171103

03-Nov-2017 10:05:56

744

698.0000

XLON

84203842000019468-E0XU8x75frtH20171103

03-Nov-2017 10:07:54

218

699.0000

XLON

84403844000019663-E0XU8x75ft6L20171103

03-Nov-2017 10:07:54

979

699.0000

XLON

84203842000019557-E0XU8x75ft6J20171103

03-Nov-2017 10:07:54

159

699.0000

XLON

84203842000019557-E0XU8x75ft6H20171103

03-Nov-2017 10:13:15

520

699.5000

XLON

84203842000020325-E0XU8x75fwVt20171103

03-Nov-2017 10:13:15

1058

699.5000

XLON

84203842000020325-E0XU8x75fwVv20171103

03-Nov-2017 10:15:11

671

699.5000

XLON

84203842000020586-E0XU8x75fxua20171103

03-Nov-2017 10:15:11

91

699.5000

XLON

84203842000020586-E0XU8x75fxuc20171103

03-Nov-2017 10:21:34

410

700.0000

XLON

84403844000021735-E0XU8x75g2Ex20171103

03-Nov-2017 10:21:41

1101

700.0000

XLON

84403844000021756-E0XU8x75g2J220171103

03-Nov-2017 10:21:41

421

700.0000

XLON

84403844000021735-E0XU8x75g2Iw20171103

03-Nov-2017 10:21:41

779

700.0000

XLON

84203842000021782-E0XU8x75g2J020171103

03-Nov-2017 10:21:41

807

700.0000

XLON

84203842000021781-E0XU8x75g2Iy20171103

03-Nov-2017 10:23:14

693

700.5000

XLON

84403844000021938-E0XU8x75g3N720171103

03-Nov-2017 10:23:42

452

700.5000

XLON

84403844000022008-E0XU8x75g3kW20171103

03-Nov-2017 10:23:42

184

700.5000

XLON

84403844000022008-E0XU8x75g3kY20171103

03-Nov-2017 10:23:42

57

700.5000

XLON

84403844000022008-E0XU8x75g3kU20171103

03-Nov-2017 10:27:56

347

700.0000

XLON

84203842000022508-E0XU8x75g6Dp20171103

03-Nov-2017 10:28:09

615

700.0000

XLON

84203842000022508-E0XU8x75g6Mf20171103

03-Nov-2017 10:28:09

1539

700.0000

XLON

84203842000022508-E0XU8x75g6N920171103

03-Nov-2017 10:28:09

1053

700.0000

XLON

84203842000022632-E0XU8x75g6NP20171103

03-Nov-2017 10:28:09

704

700.0000

XLON

84403844000022622-E0XU8x75g6NH20171103

03-Nov-2017 10:30:44

802

699.5000

XLON

84203842000022989-E0XU8x75g88i20171103

03-Nov-2017 10:30:44

750

699.5000

XLON

84203842000022989-E0XU8x75g88g20171103

03-Nov-2017 10:35:33

1945

699.5000

XLON

84403844000023642-E0XU8x75gB1t20171103

03-Nov-2017 10:35:33

1801

699.5000

XLON

84403844000023371-E0XU8x75gB1r20171103

03-Nov-2017 10:37:05

7

699.5000

XLON

84403844000023845-E0XU8x75gBuS20171103

03-Nov-2017 10:37:05

750

699.5000

XLON

84403844000023845-E0XU8x75gBuQ20171103

03-Nov-2017 10:50:41

1200

700.0000

XLON

84403844000025759-E0XU8x75gKf520171103

03-Nov-2017 10:50:41

699

700.0000

XLON

84403844000025759-E0XU8x75gKf320171103

03-Nov-2017 10:50:41

775

700.0000

XLON

84403844000025759-E0XU8x75gKf920171103

03-Nov-2017 10:50:41

268

700.0000

XLON

84403844000025759-E0XU8x75gKf720171103

03-Nov-2017 10:53:42

77

700.0000

XLON

84403844000026135-E0XU8x75gMMF20171103

03-Nov-2017 10:53:42

728

700.0000

XLON

84403844000026135-E0XU8x75gMMB20171103

03-Nov-2017 10:53:42

985

700.0000

XLON

84403844000026135-E0XU8x75gMMD20171103

03-Nov-2017 10:56:47

693

700.0000

XLON

84403844000026523-E0XU8x75gOqM20171103

03-Nov-2017 10:57:31

1618

700.0000

XLON

84203842000026593-E0XU8x75gPCK20171103

03-Nov-2017 11:04:13

833

699.5000

XLON

84203842000027704-E0XU8x75gToW20171103

03-Nov-2017 11:04:13

125

699.5000

XLON

84203842000027700-E0XU8x75gToc20171103

03-Nov-2017 11:04:13

900

699.5000

XLON

84403844000027720-E0XU8x75gToa20171103

03-Nov-2017 11:04:14

607

699.5000

XLON

84203842000027700-E0XU8x75gTog20171103

03-Nov-2017 11:06:06

2137

700.0000

XLON

84403844000028059-E0XU8x75gV5K20171103

03-Nov-2017 11:06:06

177

700.0000

XLON

84403844000028059-E0XU8x75gV5Q20171103

03-Nov-2017 11:07:58

883

700.0000

XLON

84203842000028275-E0XU8x75gWJw20171103

03-Nov-2017 11:08:42

692

700.0000

XLON

84203842000028373-E0XU8x75gWvt20171103

03-Nov-2017 11:12:02

437

700.0000

XLON

84403844000028770-E0XU8x75gYMw20171103

03-Nov-2017 11:12:02

58

700.0000

XLON

84403844000028770-E0XU8x75gYMs20171103

03-Nov-2017 11:12:02

266

700.0000

XLON

84403844000028770-E0XU8x75gYMu20171103

03-Nov-2017 11:13:42

206

700.0000

XLON

84403844000028962-E0XU8x75gZIE20171103

03-Nov-2017 11:13:42

763

700.0000

XLON

84403844000028962-E0XU8x75gZIC20171103

03-Nov-2017 11:15:22

1314

700.0000

XLON

84403844000029279-E0XU8x75ga6m20171103

03-Nov-2017 11:15:22

243

700.0000

XLON

84403844000029279-E0XU8x75ga6o20171103

03-Nov-2017 11:17:19

761

699.5000

XLON

84203842000028773-E0XU8x75gbll20171103

03-Nov-2017 11:18:42

809

699.5000

XLON

84203842000029672-E0XU8x75gdDa20171103

03-Nov-2017 11:18:42

660

699.5000

XLON

84203842000029672-E0XU8x75gdDY20171103

03-Nov-2017 11:22:05

1472

699.5000

XLON

84403844000030240-E0XU8x75gfgd20171103

03-Nov-2017 11:22:05

1367

699.5000

XLON

84403844000030191-E0XU8x75gfgT20171103

03-Nov-2017 11:27:25

371

700.0000

XLON

84403844000031122-E0XU8x75gjjG20171103

03-Nov-2017 11:27:25

321

700.0000

XLON

84403844000031122-E0XU8x75gjjE20171103

03-Nov-2017 11:29:10

762

700.0000

XLON

84403844000031386-E0XU8x75gkv220171103

03-Nov-2017 11:30:22

16

700.0000

XLON

84403844000031759-E0XU8x75gleG20171103

03-Nov-2017 11:30:22

745

700.0000

XLON

84403844000031759-E0XU8x75gleE20171103

03-Nov-2017 11:32:02

228

700.0000

XLON

84203842000031974-E0XU8x75gmTJ20171103

03-Nov-2017 11:32:02

672

700.0000

XLON

84203842000031974-E0XU8x75gmTH20171103

03-Nov-2017 11:32:15

830

699.5000

XLON

84403844000031996-E0XU8x75gmcK20171103

03-Nov-2017 11:33:45

750

699.5000

XLON

84403844000032267-E0XU8x75gnbq20171103

03-Nov-2017 11:33:45

85

699.5000

XLON

84403844000032267-E0XU8x75gnbs20171103

03-Nov-2017 11:35:50

195

699.5000

XLON

84403844000032587-E0XU8x75gpZJ20171103

03-Nov-2017 11:35:50

750

699.5000

XLON

84403844000032587-E0XU8x75gpZH20171103

03-Nov-2017 11:36:27

1002

699.0000

XLON

84403844000032257-E0XU8x75gpxD20171103

03-Nov-2017 11:41:02

727

698.5000

XLON

84203842000033033-E0XU8x75guT020171103

03-Nov-2017 11:45:02

1718

698.5000

XLON

84403844000033493-E0XU8x75gx7F20171103

03-Nov-2017 11:45:02

982

698.5000

XLON

84403844000033731-E0XU8x75gx7S20171103

03-Nov-2017 11:54:20

418

698.0000

XLON

84403844000035007-E0XU8x75h2xR20171103

03-Nov-2017 11:54:20

300

698.0000

XLON

84403844000035007-E0XU8x75h2xP20171103

03-Nov-2017 11:54:20

750

698.0000

XLON

84403844000035007-E0XU8x75h2xN20171103

03-Nov-2017 11:56:43

1295

698.0000

XLON

84403844000035262-E0XU8x75h4QR20171103

03-Nov-2017 11:56:43

1875

698.0000

XLON

84403844000035225-E0XU8x75h4QP20171103

03-Nov-2017 11:57:50

618

698.0000

XLON

84403844000035375-E0XU8x75h56920171103

03-Nov-2017 11:57:50

93

698.0000

XLON

84403844000035375-E0XU8x75h56420171103

03-Nov-2017 11:57:50

52

698.0000

XLON

84403844000035375-E0XU8x75h56720171103

03-Nov-2017 11:58:23

598

698.0000

XLON

84403844000035375-E0XU8x75h5NC20171103

03-Nov-2017 12:04:09

384

698.0000

XLON

84203842000036626-E0XU8x75hBAp20171103

03-Nov-2017 12:04:09

735

698.0000

XLON

84203842000036626-E0XU8x75hBAn20171103

03-Nov-2017 12:04:09

761

698.0000

XLON

84203842000036541-E0XU8x75hBAX20171103

03-Nov-2017 12:07:23

240

697.5000

XLON

84403844000036961-E0XU8x75hDWm20171103

03-Nov-2017 12:10:53

864

697.5000

XLON

84403844000037524-E0XU8x75hF0m20171103

03-Nov-2017 12:12:36

1125

697.0000

XLON

84203842000037797-E0XU8x75hFu320171103

03-Nov-2017 12:16:43

345

697.0000

XLON

84403844000038243-E0XU8x75hHgN20171103

03-Nov-2017 12:16:43

2669

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84203842000085807-E0XU8x75kCyR20171103

03-Nov-2017 15:40:25

1272

696.0000

XLON

84203842000085807-E0XU8x75kCyW20171103

03-Nov-2017 15:42:03

617

695.0000

XLON

84203842000086247-E0XU8x75kEgI20171103

03-Nov-2017 15:42:03

246

695.0000

XLON

84203842000086247-E0XU8x75kEgM20171103

03-Nov-2017 15:42:03

430

695.0000

XLON

84203842000086247-E0XU8x75kEgK20171103

03-Nov-2017 15:42:03

670

695.0000

XLON

84203842000086247-E0XU8x75kEgG20171103

03-Nov-2017 15:43:43

716

695.0000

XLON

84403844000086869-E0XU8x75kG8020171103

03-Nov-2017 15:43:43

342

695.0000

XLON

84403844000086869-E0XU8x75kG7y20171103

03-Nov-2017 15:43:43

398

695.0000

XLON

84403844000086869-E0XU8x75kG8420171103

03-Nov-2017 15:43:43

806

695.0000

XLON

84403844000086869-E0XU8x75kG8220171103

03-Nov-2017 15:44:58

2804

694.5000

XLON

84403844000086436-E0XU8x75kHM320171103

03-Nov-2017 15:46:35

744

694.0000

XLON

84203842000086678-E0XU8x75kIp220171103

03-Nov-2017 15:46:35

1422

694.0000

XLON

84403844000087375-E0XU8x75kIpG20171103

03-Nov-2017 15:47:45

2037

693.5000

XLON

84203842000087215-E0XU8x75kJoQ20171103

03-Nov-2017 15:51:00

299

694.5000

XLON

84403844000089112-E0XU8x75kN4P20171103

03-Nov-2017 15:51:00

816

694.5000

XLON

84403844000089112-E0XU8x75kN4N20171103

03-Nov-2017 15:51:00

1290

694.5000

XLON

84403844000089112-E0XU8x75kN4L20171103

03-Nov-2017 15:51:00

217

694.5000

XLON

84403844000089112-E0XU8x75kN4J20171103

03-Nov-2017 15:53:42

389

695.0000

XLON

84203842000089586-E0XU8x75kPqd20171103

03-Nov-2017 15:53:42

358

695.0000

XLON

84203842000089586-E0XU8x75kPqf20171103

03-Nov-2017 15:56:46

658

695.0000

XLON

84203842000090539-E0XU8x75kTCZ20171103

03-Nov-2017 15:56:46

1640

695.0000

XLON

84203842000090539-E0XU8x75kTCX20171103

03-Nov-2017 15:56:46

628

695.0000

XLON

84203842000090539-E0XU8x75kTCV20171103

03-Nov-2017 15:56:46

419

695.0000

XLON

84203842000090539-E0XU8x75kTCT20171103

03-Nov-2017 15:57:02

361

695.0000

XLON

84403844000090863-E0XU8x75kTUn20171103

03-Nov-2017 15:57:02

560

695.0000

XLON

84403844000090863-E0XU8x75kTUt20171103

03-Nov-2017 15:57:02

677

695.0000

XLON

84403844000090863-E0XU8x75kTUp20171103

03-Nov-2017 15:57:02

110

695.0000

XLON

84403844000090863-E0XU8x75kTUr20171103

03-Nov-2017 15:58:43

963

695.0000

XLON

84203842000091085-E0XU8x75kVSF20171103

03-Nov-2017 15:58:43

265

695.0000

XLON

84203842000091085-E0XU8x75kVSL20171103

03-Nov-2017 15:58:43

530

695.0000

XLON

84203842000091085-E0XU8x75kVSJ20171103

03-Nov-2017 15:58:43

574

695.0000

XLON

84203842000091085-E0XU8x75kVSH20171103

03-Nov-2017 15:59:42

583

694.5000

XLON

84403844000091236-E0XU8x75kWaq20171103

03-Nov-2017 15:59:42

1938

694.5000

XLON

84403844000091236-E0XU8x75kWau20171103

03-Nov-2017 15:59:42

659

694.5000

XLON

84403844000091236-E0XU8x75kWas20171103

03-Nov-2017 16:01:44

1187

694.5000

XLON

84203842000092031-E0XU8x75kZaU20171103

03-Nov-2017 16:01:44

96

694.5000

XLON

84203842000092031-E0XU8x75kZaW20171103

03-Nov-2017 16:01:44

141

694.5000

XLON

84203842000092031-E0XU8x75kZaS20171103

03-Nov-2017 16:02:25

1328

694.5000

XLON

84203842000092217-E0XU8x75kaCn20171103

03-Nov-2017 16:02:25

324

694.5000

XLON

84203842000092217-E0XU8x75kaCp20171103

03-Nov-2017 16:02:25

430

694.5000

XLON

84203842000092217-E0XU8x75kaCl20171103

03-Nov-2017 16:02:25

267

694.5000

XLON

84203842000092217-E0XU8x75kaCj20171103

03-Nov-2017 16:03:26

949

694.0000

XLON

84203842000091590-E0XU8x75kbFf20171103

03-Nov-2017 16:03:45

750

694.0000

XLON

84403844000092941-E0XU8x75kbbe20171103

03-Nov-2017 16:03:45

900

694.0000

XLON

84403844000092941-E0XU8x75kbbg20171103

03-Nov-2017 16:05:23

89

694.0000

XLON

84203842000093174-E0XU8x75kdIY20171103

03-Nov-2017 16:05:23

1426

694.0000

XLON

84203842000093174-E0XU8x75kdIc20171103

03-Nov-2017 16:05:23

998

693.5000

XLON

84403844000092926-E0XU8x75kdKL20171103

03-Nov-2017 16:05:23

900

694.0000

XLON

84203842000093174-E0XU8x75kdIa20171103

03-Nov-2017 16:05:23

1477

693.5000

XLON

84403844000092926-E0XU8x75kdKE20171103

03-Nov-2017 16:07:10

1560

693.0000

XLON

84203842000093643-E0XU8x75kezf20171103

03-Nov-2017 16:10:30

1218

693.0000

XLON

84403844000094562-E0XU8x75kiW320171103

03-Nov-2017 16:10:30

866

693.0000

XLON

84403844000094562-E0XU8x75kiWA20171103

03-Nov-2017 16:12:03

1313

693.0000

XLON

84203842000095172-E0XU8x75kk4l20171103

03-Nov-2017 16:12:03

631

693.0000

XLON

84203842000095172-E0XU8x75kk4j20171103

03-Nov-2017 16:15:02

1560

692.5000

XLON

84403844000094023-E0XU8x75kmy320171103

03-Nov-2017 16:15:30

3913

692.5000

XLON

84403844000096995-E0XU8x75knYm20171103

03-Nov-2017 16:18:50

2899

692.5000

XLON

84203842000097111-E0XU8x75kqU220171103

03-Nov-2017 16:19:28

235

692.0000

XLON

84403844000094976-E0XU8x75kr1G20171103

03-Nov-2017 16:19:28

1803

692.0000

XLON

84403844000094976-E0XU8x75kr1820171103

03-Nov-2017 16:20:30

712

692.5000

XLON

84203842000098012-E0XU8x75ksRx20171103

03-Nov-2017 16:20:30

482

692.5000

XLON

84203842000098187-E0XU8x75ksSB20171103

03-Nov-2017 16:20:30

561

692.5000

XLON

84203842000098187-E0XU8x75ksS920171103

03-Nov-2017 16:22:06

1489

692.5000

XLON

84403844000099355-E0XU8x75kuhg20171103

03-Nov-2017 16:22:11

475

692.5000

XLON

84403844000099355-E0XU8x75kuoq20171103

03-Nov-2017 16:23:51

494

692.5000

XLON

84203842000099644-E0XU8x75kx0V20171103

03-Nov-2017 16:24:36

302

692.5000

XLON

84203842000099644-E0XU8x75ky8L20171103

03-Nov-2017 16:24:36

681

692.5000

XLON

84203842000099644-E0XU8x75ky8D20171103

03-Nov-2017 16:24:36

1104

692.5000

XLON

84203842000099644-E0XU8x75ky8H20171103

03-Nov-2017 16:25:41

301

692.5000

XLON

84403844000101050-E0XU8x75l0CL20171103

03-Nov-2017 16:27:12

750

693.0000

XLON

84403844000101808-E0XU8x75l2Mq20171103

03-Nov-2017 16:27:12

1686

693.0000

XLON

84403844000101808-E0XU8x75l2Mo20171103

03-Nov-2017 16:27:15

534

693.0000

XLON

84403844000101830-E0XU8x75l2Q320171103

03-Nov-2017 16:27:15

723

693.0000

XLON

84403844000101830-E0XU8x75l2Q120171103

03-Nov-2017 16:28:04

737

693.0000

XLON

84203842000101828-E0XU8x75l3jQ20171103

03-Nov-2017 16:28:04

923

693.0000

XLON

84203842000101828-E0XU8x75l3jS20171103

03-Nov-2017 16:29:23

35

693.0000

XLON

84203842000102568-E0XU8x75l5pe20171103

03-Nov-2017 16:29:23

1036

693.0000

XLON

84203842000102567-E0XU8x75l5pV20171103

03-Nov-2017 16:29:23

704

693.0000

XLON

84403844000102941-E0XU8x75l5pT20171103

03-Nov-2017 16:29:23

176

693.0000

XLON

84203842000102567-E0XU8x75l5pc20171103

03-Nov-2017 16:29:52

223

692.5000

XLON

84203842000102387-E0XU8x75l6yD20171103

03-Nov-2017 16:29:53

1549

692.5000

XLON

84203842000102387-E0XU8x75l6zO20171103

03-Nov-2017 16:29:55

25

692.5000

XLON

84403844000103160-E0XU8x75l7F120171103

03-Nov-2017 16:29:56

795

692.5000

XLON

84403844000103160-E0XU8x75l7Gk20171103

 


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