Transaction in Own Shares

RNS Number : 1587X
Pearson PLC
21 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:                                                                                           21 November 2017

 

Aggregate number of ordinary shares of 25 pence each purchased:                    330,822

 

Lowest price paid per share (GBp)                                                                   693.5000

 

Highest price paid per share (GBp)                                                                  703.0000

 

Average price paid per share (GBp)                                                                  698.0997

 

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:           21 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

698.0997

330,822

693.5000

703.0000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

21-Nov-2017 08:09:09

1344

694.5000

XLON

84203842000004118-E0XhCDnn3bIo20171121

21-Nov-2017 08:10:32

415

693.5000

XLON

84203842000004216-E0XhCDnn3cZj20171121

21-Nov-2017 08:10:32

12

693.5000

XLON

84203842000004216-E0XhCDnn3cZw20171121

21-Nov-2017 08:10:32

273

693.5000

XLON

84203842000004216-E0XhCDnn3cZs20171121

21-Nov-2017 08:14:23

343

694.5000

XLON

84403844000005696-E0XhCDnn3gvZ20171121

21-Nov-2017 08:14:23

900

694.5000

XLON

84403844000005696-E0XhCDnn3gvW20171121

21-Nov-2017 08:18:13

2003

694.5000

XLON

84203842000007035-E0XhCDnn3mBp20171121

21-Nov-2017 08:19:33

1341

694.5000

XLON

84203842000007534-E0XhCDnn3ndd20171121

21-Nov-2017 08:20:17

10

694.5000

XLON

84403844000007599-E0XhCDnn3oTl20171121

21-Nov-2017 08:20:17

1099

694.5000

XLON

84403844000007599-E0XhCDnn3oTn20171121

21-Nov-2017 08:20:19

755

694.0000

XLON

84403844000007396-E0XhCDnn3oYg20171121

21-Nov-2017 08:20:19

586

694.0000

XLON

84403844000007396-E0XhCDnn3oYe20171121

21-Nov-2017 08:21:37

1086

693.5000

XLON

84403844000008028-E0XhCDnn3qKO20171121

21-Nov-2017 08:21:37

969

693.5000

XLON

84403844000008008-E0XhCDnn3qKM20171121

21-Nov-2017 08:24:52

9

695.0000

XLON

84203842000009072-E0XhCDnn3tKm20171121

21-Nov-2017 08:24:52

761

695.0000

XLON

84203842000009072-E0XhCDnn3tKk20171121

21-Nov-2017 08:33:37

2473

694.5000

XLON

84403844000010924-E0XhCDnn41g020171121

21-Nov-2017 08:40:28

260

694.5000

XLON

84403844000012360-E0XhCDnn49Ki20171121

21-Nov-2017 08:40:28

1454

694.5000

XLON

84403844000012360-E0XhCDnn49Kk20171121

21-Nov-2017 08:41:26

701

694.0000

XLON

84203842000012667-E0XhCDnn4APL20171121

21-Nov-2017 08:42:05

712

694.0000

XLON

84203842000012873-E0XhCDnn4Ayt20171121

21-Nov-2017 08:42:05

229

694.0000

XLON

84203842000012873-E0XhCDnn4Ayv20171121

21-Nov-2017 08:44:17

701

694.5000

XLON

84203842000013353-E0XhCDnn4DOO20171121

21-Nov-2017 08:50:56

1165

694.5000

XLON

84403844000014581-E0XhCDnn4Jkb20171121

21-Nov-2017 08:52:48

309

694.5000

XLON

84403844000014776-E0XhCDnn4L7G20171121

21-Nov-2017 08:52:48

412

694.5000

XLON

84403844000014776-E0XhCDnn4L7I20171121

21-Nov-2017 08:56:49

750

694.0000

XLON

84203842000016409-E0XhCDnn4ORC20171121

21-Nov-2017 08:56:49

3

694.0000

XLON

84203842000016409-E0XhCDnn4ORE20171121

21-Nov-2017 09:05:25

370

693.5000

XLON

84403844000018271-E0XhCDnn4XOD20171121

21-Nov-2017 09:22:10

134

694.5000

XLON

84403844000022170-E0XhCDnn4mU920171121

21-Nov-2017 09:22:10

185

694.5000

XLON

84403844000022170-E0XhCDnn4mU320171121

21-Nov-2017 09:22:10

1260

694.5000

XLON

84403844000022170-E0XhCDnn4mU520171121

21-Nov-2017 09:31:49

208

694.0000

XLON

84403844000023282-E0XhCDnn4uM220171121

21-Nov-2017 09:31:50

562

694.0000

XLON

84403844000023282-E0XhCDnn4uM820171121

21-Nov-2017 09:32:12

703

694.5000

XLON

84403844000024170-E0XhCDnn4ugE20171121

21-Nov-2017 09:32:52

47

694.5000

XLON

84203842000024975-E0XhCDnn4vLq20171121

21-Nov-2017 09:32:52

231

694.5000

XLON

84203842000024975-E0XhCDnn4vLs20171121

21-Nov-2017 09:32:52

258

694.5000

XLON

84203842000024975-E0XhCDnn4vLu20171121

21-Nov-2017 09:37:12

510

694.0000

XLON

84403844000025099-E0XhCDnn50DM20171121

21-Nov-2017 09:37:12

260

694.0000

XLON

84403844000025099-E0XhCDnn50DO20171121

21-Nov-2017 09:38:11

6

694.0000

XLON

84203842000025993-E0XhCDnn51BA20171121

21-Nov-2017 09:38:11

94

694.0000

XLON

84203842000025993-E0XhCDnn51BC20171121

21-Nov-2017 09:42:49

722

695.0000

XLON

84203842000026839-E0XhCDnn54be20171121

21-Nov-2017 09:42:49

632

695.0000

XLON

84203842000026839-E0XhCDnn54bc20171121

21-Nov-2017 09:47:57

1916

696.5000

XLON

84403844000027013-E0XhCDnn58Eq20171121

21-Nov-2017 09:48:51

910

696.5000

XLON

84203842000027967-E0XhCDnn58mQ20171121

21-Nov-2017 09:51:52

318

696.0000

XLON

84403844000027275-E0XhCDnn5BCG20171121

21-Nov-2017 09:51:52

535

696.0000

XLON

84403844000027275-E0XhCDnn5BC720171121

21-Nov-2017 09:52:44

1253

696.0000

XLON

84203842000028620-E0XhCDnn5Bki20171121

21-Nov-2017 09:54:35

156

695.5000

XLON

84403844000028195-E0XhCDnn5DD120171121

21-Nov-2017 09:54:35

712

695.5000

XLON

84403844000027423-E0XhCDnn5DCx20171121

21-Nov-2017 09:54:35

1067

695.5000

XLON

84403844000028195-E0XhCDnn5DD320171121

21-Nov-2017 09:56:27

750

696.0000

XLON

84403844000028997-E0XhCDnn5Ex920171121

21-Nov-2017 10:05:32

750

697.5000

XLON

84203842000031661-E0XhCDnn5MAq20171121

21-Nov-2017 10:05:33

750

697.5000

XLON

84403844000031121-E0XhCDnn5MDa20171121

21-Nov-2017 10:05:34

578

697.5000

XLON

84403844000031126-E0XhCDnn5MEV20171121

21-Nov-2017 10:05:34

1515

697.5000

XLON

84403844000031126-E0XhCDnn5MET20171121

21-Nov-2017 10:09:31

585

697.0000

XLON

84203842000032551-E0XhCDnn5QHq20171121

21-Nov-2017 10:09:31

718

697.0000

XLON

84203842000032551-E0XhCDnn5QHs20171121

21-Nov-2017 10:10:11

101

696.5000

XLON

84203842000032094-E0XhCDnn5Qkj20171121

21-Nov-2017 10:10:11

417

696.5000

XLON

84203842000032094-E0XhCDnn5Qkg20171121

21-Nov-2017 10:10:11

252

696.5000

XLON

84203842000032094-E0XhCDnn5Qke20171121

21-Nov-2017 10:11:28

60

696.5000

XLON

84403844000032437-E0XhCDnn5Rrx20171121

21-Nov-2017 10:11:28

750

696.5000

XLON

84403844000032437-E0XhCDnn5Rrv20171121

21-Nov-2017 10:11:31

770

696.5000

XLON

84203842000032962-E0XhCDnn5RwJ20171121

21-Nov-2017 10:12:11

627

696.5000

XLON

84403844000032562-E0XhCDnn5Sh320171121

21-Nov-2017 10:14:47

840

696.0000

XLON

84203842000032681-E0XhCDnn5UZr20171121

21-Nov-2017 10:14:47

829

695.5000

XLON

84203842000033368-E0XhCDnn5Uaq20171121

21-Nov-2017 10:17:14

659

696.0000

XLON

84203842000033992-E0XhCDnn5Xej20171121

21-Nov-2017 10:17:14

182

696.0000

XLON

84203842000033992-E0XhCDnn5Xen20171121

21-Nov-2017 10:17:14

701

696.0000

XLON

84403844000033533-E0XhCDnn5Xeh20171121

21-Nov-2017 10:17:31

700

696.0000

XLON

84403844000033795-E0XhCDnn5Y3d20171121

21-Nov-2017 10:20:45

650

696.0000

XLON

84403844000034439-E0XhCDnn5bo320171121

21-Nov-2017 10:20:45

51

696.0000

XLON

84403844000034439-E0XhCDnn5bnv20171121

21-Nov-2017 10:24:54

797

695.5000

XLON

84403844000035499-E0XhCDnn5g4R20171121

21-Nov-2017 10:24:54

1478

695.5000

XLON

84403844000035482-E0XhCDnn5g4C20171121

21-Nov-2017 10:24:54

112

695.5000

XLON

84403844000035499-E0XhCDnn5g4k20171121

21-Nov-2017 10:25:46

664

695.5000

XLON

84403844000035727-E0XhCDnn5gsz20171121

21-Nov-2017 10:25:46

247

695.5000

XLON

84403844000035727-E0XhCDnn5gsx20171121

21-Nov-2017 10:26:55

500

694.5000

XLON

84203842000036306-E0XhCDnn5i3r20171121

21-Nov-2017 10:29:46

201

694.5000

XLON

84403844000036223-E0XhCDnn5kfQ20171121

21-Nov-2017 10:29:46

770

694.5000

XLON

84203842000036595-E0XhCDnn5kfS20171121

21-Nov-2017 10:52:23

916

695.0000

XLON

84203842000040576-E0XhCDnn5zLs20171121

21-Nov-2017 10:55:36

1174

695.0000

XLON

84203842000040728-E0XhCDnn61VV20171121

21-Nov-2017 10:55:36

1811

695.0000

XLON

84403844000040348-E0XhCDnn61VR20171121

21-Nov-2017 10:55:36

390

695.0000

XLON

84403844000040348-E0XhCDnn61VT20171121

21-Nov-2017 10:56:11

746

695.0000

XLON

84403844000040735-E0XhCDnn61su20171121

21-Nov-2017 10:56:51

700

695.0000

XLON

84403844000040823-E0XhCDnn62FC20171121

21-Nov-2017 10:58:25

853

695.0000

XLON

84203842000041335-E0XhCDnn63hK20171121

21-Nov-2017 10:58:25

2368

695.0000

XLON

84203842000041335-E0XhCDnn63hD20171121

21-Nov-2017 10:59:05

49

695.5000

XLON

84403844000041242-E0XhCDnn64I320171121

21-Nov-2017 10:59:05

862

695.5000

XLON

84403844000041242-E0XhCDnn64I120171121

21-Nov-2017 10:59:45

451

695.5000

XLON

84403844000041358-E0XhCDnn658G20171121

21-Nov-2017 10:59:45

459

695.5000

XLON

84403844000041358-E0XhCDnn658I20171121

21-Nov-2017 11:00:00

700

695.0000

XLON

84203842000041606-E0XhCDnn65fa20171121

21-Nov-2017 11:06:10

33

695.0000

XLON

84203842000042952-E0XhCDnn6AzN20171121

21-Nov-2017 11:06:28

770

695.0000

XLON

84203842000042997-E0XhCDnn6BAe20171121

21-Nov-2017 11:06:50

988

695.0000

XLON

84203842000043052-E0XhCDnn6BOT20171121

21-Nov-2017 11:06:50

62

695.0000

XLON

84203842000043052-E0XhCDnn6BOV20171121

21-Nov-2017 11:08:51

493

695.0000

XLON

84403844000043004-E0XhCDnn6CMh20171121

21-Nov-2017 11:08:51

208

695.0000

XLON

84403844000043004-E0XhCDnn6CMf20171121

21-Nov-2017 11:10:09

731

695.0000

XLON

84403844000043169-E0XhCDnn6D8s20171121

21-Nov-2017 11:11:02

719

695.0000

XLON

84403844000043274-E0XhCDnn6DfA20171121

21-Nov-2017 11:15:27

750

695.0000

XLON

84203842000044358-E0XhCDnn6GoF20171121

21-Nov-2017 11:15:27

160

695.0000

XLON

84203842000044358-E0XhCDnn6GoH20171121

21-Nov-2017 11:15:30

615

695.0000

XLON

84203842000044371-E0XhCDnn6GqB20171121

21-Nov-2017 11:15:30

95

695.0000

XLON

84203842000044371-E0XhCDnn6Gq920171121

21-Nov-2017 11:17:30

605

694.5000

XLON

84403844000044250-E0XhCDnn6IFw20171121

21-Nov-2017 11:25:25

910

695.5000

XLON

84403844000045501-E0XhCDnn6NHy20171121

21-Nov-2017 11:26:47

738

695.0000

XLON

84403844000045681-E0XhCDnn6OBb20171121

21-Nov-2017 11:26:47

32

695.0000

XLON

84403844000045681-E0XhCDnn6OBd20171121

21-Nov-2017 11:26:50

771

695.0000

XLON

84403844000045691-E0XhCDnn6OFK20171121

21-Nov-2017 11:28:07

74

695.0000

XLON

84403844000045879-E0XhCDnn6Oro20171121

21-Nov-2017 11:28:07

59

695.0000

XLON

84403844000045879-E0XhCDnn6Ork20171121

21-Nov-2017 11:28:07

638

695.0000

XLON

84403844000045879-E0XhCDnn6Orm20171121

21-Nov-2017 11:28:10

700

695.0000

XLON

84403844000045886-E0XhCDnn6Oso20171121

21-Nov-2017 11:29:27

404

695.0000

XLON

84203842000046421-E0XhCDnn6PjQ20171121

21-Nov-2017 11:29:27

296

695.0000

XLON

84203842000046421-E0XhCDnn6PjO20171121

21-Nov-2017 11:30:07

727

695.0000

XLON

84203842000046548-E0XhCDnn6QCT20171121

21-Nov-2017 11:30:48

648

695.0000

XLON

84203842000046772-E0XhCDnn6QSv20171121

21-Nov-2017 11:30:48

53

695.0000

XLON

84203842000046772-E0XhCDnn6QSx20171121

21-Nov-2017 11:31:28

763

695.0000

XLON

84203842000046920-E0XhCDnn6Qvd20171121

21-Nov-2017 11:31:42

755

695.0000

XLON

84403844000046649-E0XhCDnn6R7o20171121

21-Nov-2017 11:32:10

3

695.0000

XLON

84203842000047065-E0XhCDnn6RVm20171121

21-Nov-2017 11:32:10

750

695.0000

XLON

84203842000047065-E0XhCDnn6RVk20171121

21-Nov-2017 11:33:34

597

695.0000

XLON

84403844000046988-E0XhCDnn6ST320171121

21-Nov-2017 11:33:34

104

695.0000

XLON

84403844000046988-E0XhCDnn6ST520171121

21-Nov-2017 11:51:35

35

696.0000

XLON

84203842000050454-E0XhCDnn6ec420171121

21-Nov-2017 11:51:35

1554

696.0000

XLON

84203842000050454-E0XhCDnn6ec120171121

21-Nov-2017 11:52:35

1700

697.0000

XLON

84203842000050703-E0XhCDnn6fgA20171121

21-Nov-2017 11:52:35

234

697.0000

XLON

84203842000050703-E0XhCDnn6fgE20171121

21-Nov-2017 11:52:35

842

697.0000

XLON

84203842000050704-E0XhCDnn6fgG20171121

21-Nov-2017 11:52:35

703

697.0000

XLON

84203842000050705-E0XhCDnn6fgI20171121

21-Nov-2017 11:56:47

1990

696.5000

XLON

84203842000051313-E0XhCDnn6j4h20171121

21-Nov-2017 11:57:33

2316

695.5000

XLON

84403844000051235-E0XhCDnn6jkg20171121

21-Nov-2017 11:58:07

983

695.5000

XLON

84403844000051336-E0XhCDnn6kE720171121

21-Nov-2017 11:58:07

348

695.5000

XLON

84403844000051336-E0XhCDnn6kE920171121

21-Nov-2017 11:58:22

860

695.0000

XLON

84403844000051223-E0XhCDnn6kQZ20171121

21-Nov-2017 11:58:22

1302

695.0000

XLON

84403844000051223-E0XhCDnn6kQX20171121

21-Nov-2017 12:04:17

345

695.5000

XLON

84203842000053023-E0XhCDnn6rxx20171121

21-Nov-2017 12:04:17

545

695.5000

XLON

84203842000053023-E0XhCDnn6rxz20171121

21-Nov-2017 12:04:17

890

695.5000

XLON

84203842000053007-E0XhCDnn6rxv20171121

21-Nov-2017 12:05:04

770

695.0000

XLON

84403844000053074-E0XhCDnn6sZ420171121

21-Nov-2017 12:06:02

700

695.0000

XLON

84203842000053532-E0XhCDnn6tKt20171121

21-Nov-2017 12:15:24

1407

695.5000

XLON

84403844000054926-E0XhCDnn6zht20171121

21-Nov-2017 12:15:31

955

695.5000

XLON

84403844000054950-E0XhCDnn6znW20171121

21-Nov-2017 12:15:54

1050

695.0000

XLON

84203842000054005-E0XhCDnn70FS20171121

21-Nov-2017 12:18:51

783

695.0000

XLON

84403844000055200-E0XhCDnn72T920171121

21-Nov-2017 12:18:51

1018

695.0000

XLON

84203842000055585-E0XhCDnn72TB20171121

21-Nov-2017 12:18:51

357

695.0000

XLON

84403844000055200-E0XhCDnn72T720171121

21-Nov-2017 12:19:35

374

695.0000

XLON

84203842000055867-E0XhCDnn72va20171121

21-Nov-2017 12:19:35

525

695.0000

XLON

84203842000055867-E0XhCDnn72vY20171121

21-Nov-2017 12:20:10

847

695.0000

XLON

84203842000055972-E0XhCDnn73Dr20171121

21-Nov-2017 12:20:10

203

695.0000

XLON

84203842000055972-E0XhCDnn73Dt20171121

21-Nov-2017 12:20:55

980

695.0000

XLON

84403844000055933-E0XhCDnn73sC20171121

21-Nov-2017 12:22:11

749

695.5000

XLON

84203842000056439-E0XhCDnn74hR20171121

21-Nov-2017 12:23:49

738

695.5000

XLON

84403844000056538-E0XhCDnn76if20171121

21-Nov-2017 12:24:39

704

695.5000

XLON

84403844000056635-E0XhCDnn78Aa20171121

21-Nov-2017 12:30:50

1680

695.5000

XLON

84203842000057930-E0XhCDnn7D1D20171121

21-Nov-2017 12:34:01

1226

695.0000

XLON

84403844000057955-E0XhCDnn7F3X20171121

21-Nov-2017 12:34:01

1049

695.0000

XLON

84203842000058397-E0XhCDnn7F3Z20171121

21-Nov-2017 12:34:01

227

695.0000

XLON

84203842000058397-E0XhCDnn7F3b20171121

21-Nov-2017 12:34:51

700

695.5000

XLON

84403844000058350-E0XhCDnn7Fap20171121

21-Nov-2017 12:43:27

841

695.5000

XLON

84403844000059487-E0XhCDnn7M5M20171121

21-Nov-2017 12:43:31

293

695.5000

XLON

84403844000059506-E0XhCDnn7MHi20171121

21-Nov-2017 12:43:31

445

695.5000

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699.5000

XLON

84203842000109964-E0XhCDnnASaG20171121

21-Nov-2017 15:52:43

271

699.5000

XLON

84203842000109964-E0XhCDnnASaE20171121

21-Nov-2017 15:52:45

2300

699.5000

XLON

84403844000109168-E0XhCDnnAScz20171121

21-Nov-2017 15:52:46

1852

699.5000

XLON

84203842000109987-E0XhCDnnASeB20171121

21-Nov-2017 15:53:07

1574

699.5000

XLON

84203842000110098-E0XhCDnnATEd20171121

21-Nov-2017 15:53:07

723

699.5000

XLON

84203842000110107-E0XhCDnnATEf20171121

21-Nov-2017 15:53:22

281

699.5000

XLON

84403844000109315-E0XhCDnnATSj20171121

21-Nov-2017 15:53:22

423

699.5000

XLON

84403844000109315-E0XhCDnnATSh20171121

21-Nov-2017 15:53:52

1050

699.5000

XLON

84403844000109518-E0XhCDnnAU1N20171121

21-Nov-2017 15:56:39

90

700.0000

XLON

84203842000111675-E0XhCDnnAXpi20171121

21-Nov-2017 15:56:39

341

700.0000

XLON

84203842000111675-E0XhCDnnAXpo20171121

21-Nov-2017 15:56:39

692

700.0000

XLON

84203842000111675-E0XhCDnnAXpm20171121

21-Nov-2017 15:56:39

1563

700.0000

XLON

84203842000111675-E0XhCDnnAXpk20171121

21-Nov-2017 15:56:39

714

700.0000

XLON

84403844000110582-E0XhCDnnAXpc20171121

21-Nov-2017 15:56:39

266

700.0000

XLON

84403844000110582-E0XhCDnnAXpe20171121

21-Nov-2017 15:57:24

1058

700.0000

XLON

84403844000110851-E0XhCDnnAYlt20171121

21-Nov-2017 15:58:52

1488

700.5000

XLON

84403844000111417-E0XhCDnnAbAC20171121

21-Nov-2017 15:58:52

622

700.5000

XLON

84403844000111417-E0XhCDnnAbAE20171121

21-Nov-2017 16:05:14

3498

700.0000

XLON

84203842000114701-E0XhCDnnAkaX20171121

21-Nov-2017 16:05:14

6386

700.0000

XLON

84403844000113539-E0XhCDnnAkaV20171121

21-Nov-2017 16:05:15

376

700.0000

XLON

84403844000114048-E0XhCDnnAkd420171121

21-Nov-2017 16:05:15

1692

700.0000

XLON

84403844000114048-E0XhCDnnAkd220171121

21-Nov-2017 16:05:15

139

700.0000

XLON

84403844000114048-E0XhCDnnAkd620171121

21-Nov-2017 16:05:58

1482

700.0000

XLON

84203842000115453-E0XhCDnnAlq320171121

21-Nov-2017 16:07:18

1337

700.0000

XLON

84203842000116000-E0XhCDnnAnkO20171121

21-Nov-2017 16:08:02

304

699.5000

XLON

84403844000115239-E0XhCDnnAobO20171121

21-Nov-2017 16:08:02

356

699.5000

XLON

84403844000115259-E0XhCDnnAoc120171121

21-Nov-2017 16:08:02

750

699.5000

XLON

84403844000115259-E0XhCDnnAobz20171121

21-Nov-2017 16:08:17

501

699.5000

XLON

84403844000115318-E0XhCDnnAoyn20171121

21-Nov-2017 16:08:17

1147

699.5000

XLON

84403844000115318-E0XhCDnnAoyl20171121

21-Nov-2017 16:10:06

711

699.5000

XLON

84403844000116052-E0XhCDnnArC020171121

21-Nov-2017 16:10:42

1676

699.5000

XLON

84403844000116051-E0XhCDnnArnB20171121

21-Nov-2017 16:10:47

221

699.5000

XLON

84403844000116446-E0XhCDnnArqY20171121

21-Nov-2017 16:15:52

40

700.0000

XLON

84203842000119879-E0XhCDnnAzAg20171121

21-Nov-2017 16:15:52

1313

700.0000

XLON

84203842000119879-E0XhCDnnAzAi20171121

21-Nov-2017 16:15:52

653

700.0000

XLON

84203842000119879-E0XhCDnnAzAc20171121

21-Nov-2017 16:15:52

653

700.0000

XLON

84203842000119879-E0XhCDnnAzAe20171121

21-Nov-2017 16:15:52

922

700.0000

XLON

84203842000119879-E0XhCDnnAzAa20171121

21-Nov-2017 16:15:53

1012

700.0000

XLON

84203842000119886-E0XhCDnnAzCD20171121

21-Nov-2017 16:15:53

260

700.0000

XLON

84203842000119886-E0XhCDnnAzCB20171121

21-Nov-2017 16:15:53

880

700.0000

XLON

84203842000119886-E0XhCDnnAzC920171121

21-Nov-2017 16:16:21

1836

699.5000

XLON

84403844000119108-E0XhCDnnAzyW20171121

21-Nov-2017 16:16:21

281

699.5000

XLON

84403844000119108-E0XhCDnnAzyZ20171121

21-Nov-2017 16:16:22

818

699.5000

XLON

84403844000119184-E0XhCDnnB01R20171121

21-Nov-2017 16:16:22

622

699.5000

XLON

84403844000119184-E0XhCDnnB01T20171121

21-Nov-2017 16:18:20

3930

700.0000

XLON

84203842000120734-E0XhCDnnB2SM20171121

21-Nov-2017 16:18:20

1105

700.0000

XLON

84403844000119851-E0XhCDnnB2Sd20171121

21-Nov-2017 16:18:20

2056

700.0000

XLON

84203842000120734-E0XhCDnnB2Qj20171121

21-Nov-2017 16:18:59

506

700.0000

XLON

84203842000121065-E0XhCDnnB3Kb20171121

21-Nov-2017 16:19:39

1017

700.0000

XLON

84403844000120486-E0XhCDnnB3vm20171121

21-Nov-2017 16:20:24

1343

700.0000

XLON

84203842000121510-E0XhCDnnB4kx20171121

21-Nov-2017 16:23:18

144

700.0000

XLON

84203842000123293-E0XhCDnnB9UU20171121

21-Nov-2017 16:23:18

1080

700.0000

XLON

84203842000123293-E0XhCDnnB9US20171121

21-Nov-2017 16:23:43

9760

700.0000

XLON

84403844000122549-E0XhCDnnBACV20171121

21-Nov-2017 16:23:52

2092

699.5000

XLON

84203842000123488-E0XhCDnnBAMe20171121

21-Nov-2017 16:24:31

1907

699.5000

XLON

84403844000122868-E0XhCDnnBBD620171121

21-Nov-2017 16:25:08

267

699.5000

XLON

84203842000124083-E0XhCDnnBCLN20171121

21-Nov-2017 16:25:08

1095

699.5000

XLON

84203842000124083-E0XhCDnnBCL820171121

21-Nov-2017 16:28:17

6034

700.0000

XLON

84203842000126253-E0XhCDnnBH3e20171121

21-Nov-2017 16:29:21

2200

699.5000

XLON

84403844000125846-E0XhCDnnBJEN20171121

21-Nov-2017 16:29:21

660

699.5000

XLON

84403844000125846-E0XhCDnnBJEP20171121

21-Nov-2017 16:29:32

660

699.5000

XLON

84203842000126925-E0XhCDnnBJtP20171121

21-Nov-2017 16:29:32

165

699.5000

XLON

84203842000126925-E0XhCDnnBJtR20171121

21-Nov-2017 16:29:47

566

699.5000

XLON

84203842000127056-E0XhCDnnBKn620171121

21-Nov-2017 16:29:55

136

699.5000

XLON

84403844000126218-E0XhCDnnBLef20171121

21-Nov-2017 16:29:55

605

699.5000

XLON

84403844000126218-E0XhCDnnBLed20171121

21-Nov-2017 16:29:55

68

699.5000

XLON

84403844000126218-E0XhCDnnBLeb20171121

 


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