Transaction in Own Shares

RNS Number : 4076X
Pearson PLC
23 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:                                                                                      23 November 2017

 

Aggregate number of ordinary shares of 25 pence each purchased:              317,079

 

Lowest price paid per share (GBp)                                                            699.5000

 

Highest price paid per share (GBp)                                                          708.5000

 

Average price paid per share (GBp)                                                          705.7324

 

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:           23 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

705.7324

317,079

699.5000

708.5000

 

Individual transactions

 

Broker

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

J.P. Morgan Securities plc

23-Nov-2017 08:05:29

713

701.5000

XLON

84203842000002159-E0Xie8le6K3v20171123

J.P. Morgan Securities plc

23-Nov-2017 08:07:02

817

702.0000

XLON

84403844000002794-E0Xie8le6MOV20171123

J.P. Morgan Securities plc

23-Nov-2017 08:07:19

34

701.5000

XLON

84403844000002910-E0Xie8le6Mkv20171123

J.P. Morgan Securities plc

23-Nov-2017 08:07:19

750

701.5000

XLON

84403844000002910-E0Xie8le6Mkt20171123

J.P. Morgan Securities plc

23-Nov-2017 08:08:39

570

700.5000

XLON

84403844000003137-E0Xie8le6O8W20171123

J.P. Morgan Securities plc

23-Nov-2017 08:08:39

500

700.5000

XLON

84403844000003137-E0Xie8le6O8Y20171123

J.P. Morgan Securities plc

23-Nov-2017 08:09:19

80

700.5000

XLON

84403844000003256-E0Xie8le6Ole20171123

J.P. Morgan Securities plc

23-Nov-2017 08:09:19

702

700.5000

XLON

84403844000003256-E0Xie8le6Olg20171123

J.P. Morgan Securities plc

23-Nov-2017 08:10:04

784

700.5000

XLON

84203842000003371-E0Xie8le6Pnf20171123

J.P. Morgan Securities plc

23-Nov-2017 08:10:40

35

699.5000

XLON

84203842000003242-E0Xie8le6QIP20171123

J.P. Morgan Securities plc

23-Nov-2017 08:10:45

49

699.5000

XLON

84203842000003242-E0Xie8le6QOS20171123

J.P. Morgan Securities plc

23-Nov-2017 08:10:50

49

699.5000

XLON

84203842000003242-E0Xie8le6QW120171123

J.P. Morgan Securities plc

23-Nov-2017 08:10:55

49

699.5000

XLON

84203842000003242-E0Xie8le6QZg20171123

J.P. Morgan Securities plc

23-Nov-2017 08:12:23

784

700.0000

XLON

84203842000003625-E0Xie8le6S5r20171123

J.P. Morgan Securities plc

23-Nov-2017 08:12:23

949

700.0000

XLON

84203842000003739-E0Xie8le6S5t20171123

J.P. Morgan Securities plc

23-Nov-2017 08:12:53

11

699.5000

XLON

84403844000003976-E0Xie8le6SX920171123

J.P. Morgan Securities plc

23-Nov-2017 08:21:18

525

702.5000

XLON

84403844000006346-E0Xie8le6d9i20171123

J.P. Morgan Securities plc

23-Nov-2017 08:21:18

193

702.5000

XLON

84403844000006346-E0Xie8le6d9m20171123

J.P. Morgan Securities plc

23-Nov-2017 08:21:18

209

702.5000

XLON

84403844000006346-E0Xie8le6d9k20171123

J.P. Morgan Securities plc

23-Nov-2017 08:21:19

362

702.5000

XLON

84203842000006333-E0Xie8le6dAQ20171123

J.P. Morgan Securities plc

23-Nov-2017 08:21:19

399

702.5000

XLON

84203842000006333-E0Xie8le6dAO20171123

J.P. Morgan Securities plc

23-Nov-2017 08:21:19

750

702.5000

XLON

84203842000006333-E0Xie8le6dAM20171123

J.P. Morgan Securities plc

23-Nov-2017 08:21:43

927

701.5000

XLON

84203842000006144-E0Xie8le6dQS20171123

J.P. Morgan Securities plc

23-Nov-2017 08:21:59

341

701.5000

XLON

84203842000006490-E0Xie8le6ddj20171123

J.P. Morgan Securities plc

23-Nov-2017 08:21:59

114

701.5000

XLON

84203842000006490-E0Xie8le6ddf20171123

J.P. Morgan Securities plc

23-Nov-2017 08:21:59

737

701.5000

XLON

84203842000006490-E0Xie8le6ddd20171123

J.P. Morgan Securities plc

23-Nov-2017 08:21:59

115

701.5000

XLON

84203842000006490-E0Xie8le6ddh20171123

J.P. Morgan Securities plc

23-Nov-2017 08:22:39

100

701.5000

XLON

84203842000006608-E0Xie8le6eL220171123

J.P. Morgan Securities plc

23-Nov-2017 08:24:03

1327

702.5000

XLON

84203842000006838-E0Xie8le6fqu20171123

J.P. Morgan Securities plc

23-Nov-2017 08:24:40

1309

702.0000

XLON

84203842000006829-E0Xie8le6gQv20171123

J.P. Morgan Securities plc

23-Nov-2017 08:24:40

713

702.5000

XLON

84403844000007026-E0Xie8le6gQm20171123

J.P. Morgan Securities plc

23-Nov-2017 08:37:30

713

702.0000

XLON

84203842000009272-E0Xie8le6tuO20171123

J.P. Morgan Securities plc

23-Nov-2017 08:45:40

115

701.5000

XLON

84203842000011273-E0Xie8le72Sl20171123

J.P. Morgan Securities plc

23-Nov-2017 08:45:40

554

701.5000

XLON

84203842000011273-E0Xie8le72Sj20171123

J.P. Morgan Securities plc

23-Nov-2017 08:45:40

44

701.5000

XLON

84203842000011273-E0Xie8le72Ss20171123

J.P. Morgan Securities plc

23-Nov-2017 08:59:46

113

701.0000

XLON

84203842000014258-E0Xie8le7GMF20171123

J.P. Morgan Securities plc

23-Nov-2017 08:59:46

600

701.0000

XLON

84203842000014258-E0Xie8le7GM920171123

J.P. Morgan Securities plc

23-Nov-2017 08:59:46

713

701.0000

XLON

84403844000014293-E0Xie8le7GLz20171123

J.P. Morgan Securities plc

23-Nov-2017 09:01:18

750

701.0000

XLON

84203842000014640-E0Xie8le7I8G20171123

J.P. Morgan Securities plc

23-Nov-2017 09:01:18

34

701.0000

XLON

84203842000014640-E0Xie8le7I8I20171123

J.P. Morgan Securities plc

23-Nov-2017 09:06:42

713

701.0000

XLON

84403844000015176-E0Xie8le7Mfi20171123

J.P. Morgan Securities plc

23-Nov-2017 09:14:39

359

701.5000

XLON

84403844000017464-E0Xie8le7VFp20171123

J.P. Morgan Securities plc

23-Nov-2017 09:14:39

425

701.5000

XLON

84403844000017464-E0Xie8le7VFr20171123

J.P. Morgan Securities plc

23-Nov-2017 09:18:14

700

702.0000

XLON

84203842000018001-E0Xie8le7Ybk20171123

J.P. Morgan Securities plc

23-Nov-2017 09:18:14

750

702.0000

XLON

84203842000018001-E0Xie8le7Ybm20171123

J.P. Morgan Securities plc

23-Nov-2017 09:18:14

1090

702.0000

XLON

84203842000018001-E0Xie8le7Ybs20171123

J.P. Morgan Securities plc

23-Nov-2017 09:22:30

2057

703.0000

XLON

84203842000018867-E0Xie8le7ciD20171123

J.P. Morgan Securities plc

23-Nov-2017 09:23:19

713

702.5000

XLON

84203842000019018-E0Xie8le7dIR20171123

J.P. Morgan Securities plc

23-Nov-2017 09:32:33

1250

702.5000

XLON

84203842000020269-E0Xie8le7kkQ20171123

J.P. Morgan Securities plc

23-Nov-2017 09:32:33

1083

702.5000

XLON

84203842000020434-E0Xie8le7kkU20171123

J.P. Morgan Securities plc

23-Nov-2017 09:32:39

320

702.5000

XLON

84403844000020502-E0Xie8le7koS20171123

J.P. Morgan Securities plc

23-Nov-2017 09:32:39

750

702.5000

XLON

84403844000020502-E0Xie8le7koQ20171123

J.P. Morgan Securities plc

23-Nov-2017 09:33:40

713

702.5000

XLON

84203842000020725-E0Xie8le7lcY20171123

J.P. Morgan Securities plc

23-Nov-2017 09:33:58

669

702.5000

XLON

84203842000020767-E0Xie8le7lpz20171123

J.P. Morgan Securities plc

23-Nov-2017 09:33:58

44

702.5000

XLON

84203842000020767-E0Xie8le7lq120171123

J.P. Morgan Securities plc

23-Nov-2017 09:37:00

713

702.0000

XLON

84203842000021036-E0Xie8le7oH920171123

J.P. Morgan Securities plc

23-Nov-2017 09:37:19

544

702.0000

XLON

84203842000021217-E0Xie8le7oWW20171123

J.P. Morgan Securities plc

23-Nov-2017 09:37:19

169

702.0000

XLON

84203842000021217-E0Xie8le7oWU20171123

J.P. Morgan Securities plc

23-Nov-2017 09:38:39

750

702.0000

XLON

84403844000021367-E0Xie8le7pXi20171123

J.P. Morgan Securities plc

23-Nov-2017 09:38:39

168

702.0000

XLON

84403844000021367-E0Xie8le7pXk20171123

J.P. Morgan Securities plc

23-Nov-2017 09:41:06

772

702.0000

XLON

84203842000021899-E0Xie8le7r3T20171123

J.P. Morgan Securities plc

23-Nov-2017 09:49:19

260

703.0000

XLON

84203842000023637-E0Xie8le7xKh20171123

J.P. Morgan Securities plc

23-Nov-2017 09:49:19

750

703.0000

XLON

84203842000023637-E0Xie8le7xKf20171123

J.P. Morgan Securities plc

23-Nov-2017 09:49:19

800

703.0000

XLON

84203842000023637-E0Xie8le7xKd20171123

J.P. Morgan Securities plc

23-Nov-2017 09:49:59

146

703.0000

XLON

84203842000023743-E0Xie8le7xwH20171123

J.P. Morgan Securities plc

23-Nov-2017 09:49:59

173

703.0000

XLON

84203842000023743-E0Xie8le7xwF20171123

J.P. Morgan Securities plc

23-Nov-2017 09:49:59

108

703.0000

XLON

84203842000023743-E0Xie8le7xwL20171123

J.P. Morgan Securities plc

23-Nov-2017 09:49:59

750

703.0000

XLON

84203842000023743-E0Xie8le7xwJ20171123

J.P. Morgan Securities plc

23-Nov-2017 10:03:56

108

703.5000

XLON

84403844000025699-E0Xie8le87b020171123

J.P. Morgan Securities plc

23-Nov-2017 10:03:56

260

703.5000

XLON

84403844000025699-E0Xie8le87b220171123

J.P. Morgan Securities plc

23-Nov-2017 10:03:56

750

703.5000

XLON

84403844000025699-E0Xie8le87au20171123

J.P. Morgan Securities plc

23-Nov-2017 10:03:56

750

703.5000

XLON

84403844000025699-E0Xie8le87aw20171123

J.P. Morgan Securities plc

23-Nov-2017 10:03:56

441

703.5000

XLON

84403844000025699-E0Xie8le87ay20171123

J.P. Morgan Securities plc

23-Nov-2017 10:05:19

100

703.5000

XLON

84403844000025867-E0Xie8le88jR20171123

J.P. Morgan Securities plc

23-Nov-2017 10:05:19

145

703.5000

XLON

84403844000025867-E0Xie8le88jT20171123

J.P. Morgan Securities plc

23-Nov-2017 10:10:40

255

703.0000

XLON

84403844000026606-E0Xie8le8Bmo20171123

J.P. Morgan Securities plc

23-Nov-2017 10:10:40

750

703.0000

XLON

84403844000026606-E0Xie8le8Bmm20171123

J.P. Morgan Securities plc

23-Nov-2017 10:10:40

163

703.0000

XLON

84203842000026817-E0Xie8le8Bn320171123

J.P. Morgan Securities plc

23-Nov-2017 10:10:40

108

703.0000

XLON

84203842000026817-E0Xie8le8Bn120171123

J.P. Morgan Securities plc

23-Nov-2017 10:28:26

917

703.5000

XLON

84403844000029043-E0Xie8le8Mfy20171123

J.P. Morgan Securities plc

23-Nov-2017 10:28:26

1559

703.5000

XLON

84403844000028389-E0Xie8le8Mfu20171123

J.P. Morgan Securities plc

23-Nov-2017 10:28:27

2689

703.0000

XLON

84403844000029163-E0Xie8le8MlR20171123

J.P. Morgan Securities plc

23-Nov-2017 10:28:27

750

703.0000

XLON

84403844000029163-E0Xie8le8MlV20171123

J.P. Morgan Securities plc

23-Nov-2017 10:33:56

1231

703.5000

XLON

84403844000029892-E0Xie8le8QTX20171123

J.P. Morgan Securities plc

23-Nov-2017 10:33:56

600

703.5000

XLON

84403844000030069-E0Xie8le8QU620171123

J.P. Morgan Securities plc

23-Nov-2017 10:33:56

1042

703.5000

XLON

84203842000030242-E0Xie8le8QTT20171123

J.P. Morgan Securities plc

23-Nov-2017 10:35:06

713

703.5000

XLON

84203842000030305-E0Xie8le8R1p20171123

J.P. Morgan Securities plc

23-Nov-2017 10:39:56

784

703.5000

XLON

84403844000030714-E0Xie8le8TrB20171123

J.P. Morgan Securities plc

23-Nov-2017 10:40:33

114

703.5000

XLON

84403844000030816-E0Xie8le8UIw20171123

J.P. Morgan Securities plc

23-Nov-2017 10:40:33

634

703.5000

XLON

84403844000030816-E0Xie8le8UIy20171123

J.P. Morgan Securities plc

23-Nov-2017 10:40:33

700

703.5000

XLON

84403844000030816-E0Xie8le8UIu20171123

J.P. Morgan Securities plc

23-Nov-2017 10:42:37

750

703.5000

XLON

84403844000031138-E0Xie8le8VY720171123

J.P. Morgan Securities plc

23-Nov-2017 10:42:37

272

703.5000

XLON

84403844000031138-E0Xie8le8VY920171123

J.P. Morgan Securities plc

23-Nov-2017 10:42:37

169

703.5000

XLON

84403844000031138-E0Xie8le8VYB20171123

J.P. Morgan Securities plc

23-Nov-2017 10:42:39

477

703.5000

XLON

84203842000031375-E0Xie8le8VYd20171123

J.P. Morgan Securities plc

23-Nov-2017 10:42:39

379

703.5000

XLON

84203842000031375-E0Xie8le8VYb20171123

J.P. Morgan Securities plc

23-Nov-2017 10:44:19

784

703.5000

XLON

84203842000031528-E0Xie8le8WaC20171123

J.P. Morgan Securities plc

23-Nov-2017 10:44:19

851

703.5000

XLON

84403844000031251-E0Xie8le8WaA20171123

J.P. Morgan Securities plc

23-Nov-2017 10:44:39

756

703.5000

XLON

84203842000031592-E0Xie8le8Wl320171123

J.P. Morgan Securities plc

23-Nov-2017 10:46:25

713

703.5000

XLON

84403844000031581-E0Xie8le8YPg20171123

J.P. Morgan Securities plc

23-Nov-2017 10:47:58

154

704.0000

XLON

84403844000031925-E0Xie8le8aJ220171123

J.P. Morgan Securities plc

23-Nov-2017 10:47:58

623

704.0000

XLON

84403844000031925-E0Xie8le8aJ420171123

J.P. Morgan Securities plc

23-Nov-2017 10:49:36

714

704.0000

XLON

84203842000032224-E0Xie8le8bTI20171123

J.P. Morgan Securities plc

23-Nov-2017 10:50:01

713

704.0000

XLON

84203842000032390-E0Xie8le8c3D20171123

J.P. Morgan Securities plc

23-Nov-2017 10:52:30

713

704.0000

XLON

84203842000032769-E0Xie8le8dyI20171123

J.P. Morgan Securities plc

23-Nov-2017 10:54:35

747

703.5000

XLON

84403844000032615-E0Xie8le8fld20171123

J.P. Morgan Securities plc

23-Nov-2017 10:54:58

775

703.5000

XLON

84403844000032854-E0Xie8le8g6d20171123

J.P. Morgan Securities plc

23-Nov-2017 11:00:11

714

704.0000

XLON

84203842000034218-E0Xie8le8lT220171123

J.P. Morgan Securities plc

23-Nov-2017 11:00:11

713

704.0000

XLON

84403844000033905-E0Xie8le8lT020171123

J.P. Morgan Securities plc

23-Nov-2017 11:01:18

722

704.0000

XLON

84203842000034498-E0Xie8le8mFX20171123

J.P. Morgan Securities plc

23-Nov-2017 11:01:20

711

704.0000

XLON

84403844000034244-E0Xie8le8mGI20171123

J.P. Morgan Securities plc

23-Nov-2017 11:01:20

33

704.0000

XLON

84403844000034244-E0Xie8le8mGG20171123

J.P. Morgan Securities plc

23-Nov-2017 11:02:06

388

704.0000

XLON

84403844000034361-E0Xie8le8n0r20171123

J.P. Morgan Securities plc

23-Nov-2017 11:02:06

32

704.0000

XLON

84403844000034361-E0Xie8le8n0n20171123

J.P. Morgan Securities plc

23-Nov-2017 11:02:06

336

704.0000

XLON

84403844000034361-E0Xie8le8n0p20171123

J.P. Morgan Securities plc

23-Nov-2017 11:03:19

622

704.0000

XLON

84403844000034546-E0Xie8le8o5k20171123

J.P. Morgan Securities plc

23-Nov-2017 11:03:19

54

704.0000

XLON

84403844000034546-E0Xie8le8o5i20171123

J.P. Morgan Securities plc

23-Nov-2017 11:03:19

108

704.0000

XLON

84403844000034546-E0Xie8le8o5g20171123

J.P. Morgan Securities plc

23-Nov-2017 11:06:44

781

703.5000

XLON

84403844000034892-E0Xie8le8qtv20171123

J.P. Morgan Securities plc

23-Nov-2017 11:07:19

486

703.5000

XLON

84203842000035553-E0Xie8le8rIj20171123

J.P. Morgan Securities plc

23-Nov-2017 11:11:19

500

704.0000

XLON

84203842000036350-E0Xie8le8u7W20171123

J.P. Morgan Securities plc

23-Nov-2017 11:15:59

232

704.5000

XLON

84403844000037046-E0Xie8le8xkm20171123

J.P. Morgan Securities plc

23-Nov-2017 11:15:59

766

704.5000

XLON

84403844000037046-E0Xie8le8xko20171123

J.P. Morgan Securities plc

23-Nov-2017 11:17:18

272

704.5000

XLON

84203842000037682-E0Xie8le8ytn20171123

J.P. Morgan Securities plc

23-Nov-2017 11:17:18

108

704.5000

XLON

84203842000037682-E0Xie8le8ytp20171123

J.P. Morgan Securities plc

23-Nov-2017 11:17:18

479

704.5000

XLON

84203842000037682-E0Xie8le8ytr20171123

J.P. Morgan Securities plc

23-Nov-2017 11:17:59

734

704.5000

XLON

84203842000037820-E0Xie8le8zN020171123

J.P. Morgan Securities plc

23-Nov-2017 11:17:59

50

704.5000

XLON

84203842000037820-E0Xie8le8zN420171123

J.P. Morgan Securities plc

23-Nov-2017 11:17:59

53

704.5000

XLON

84203842000037820-E0Xie8le8zN220171123

J.P. Morgan Securities plc

23-Nov-2017 11:18:39

213

704.5000

XLON

84203842000037957-E0Xie8le900220171123

J.P. Morgan Securities plc

23-Nov-2017 11:18:39

500

704.5000

XLON

84203842000037957-E0Xie8le900020171123

J.P. Morgan Securities plc

23-Nov-2017 11:18:50

784

704.0000

XLON

84403844000037640-E0Xie8le90Gl20171123

J.P. Morgan Securities plc

23-Nov-2017 11:19:19

567

704.0000

XLON

84203842000038148-E0Xie8le90t920171123

J.P. Morgan Securities plc

23-Nov-2017 11:19:19

108

704.0000

XLON

84203842000038148-E0Xie8le90tB20171123

J.P. Morgan Securities plc

23-Nov-2017 11:19:19

109

704.0000

XLON

84203842000038148-E0Xie8le90tD20171123

J.P. Morgan Securities plc

23-Nov-2017 11:22:17

887

705.0000

XLON

84203842000038577-E0Xie8le92uh20171123

J.P. Morgan Securities plc

23-Nov-2017 11:22:39

659

705.0000

XLON

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J.P. Morgan Securities plc

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J.P. Morgan Securities plc

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J.P. Morgan Securities plc

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J.P. Morgan Securities plc

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J.P. Morgan Securities plc

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J.P. Morgan Securities plc

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J.P. Morgan Securities plc

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J.P. Morgan Securities plc

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J.P. Morgan Securities plc

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J.P. Morgan Securities plc

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J.P. Morgan Securities plc

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J.P. Morgan Securities plc

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J.P. Morgan Securities plc

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J.P. Morgan Securities plc

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J.P. Morgan Securities plc

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J.P. Morgan Securities plc

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J.P. Morgan Securities plc

23-Nov-2017 16:15:33

1207

708.0000

XLON

84403844000095916-E0Xie8leCF6A20171123

J.P. Morgan Securities plc

23-Nov-2017 16:15:51

152

708.5000

XLON

84403844000096071-E0Xie8leCFd920171123

J.P. Morgan Securities plc

23-Nov-2017 16:15:51

375

708.5000

XLON

84403844000096071-E0Xie8leCFdB20171123

J.P. Morgan Securities plc

23-Nov-2017 16:15:51

300

708.5000

XLON

84403844000096071-E0Xie8leCFdF20171123

J.P. Morgan Securities plc

23-Nov-2017 16:15:51

435

708.5000

XLON

84403844000096071-E0Xie8leCFdD20171123

J.P. Morgan Securities plc

23-Nov-2017 16:16:00

375

708.5000

XLON

84203842000096672-E0Xie8leCFkM20171123

J.P. Morgan Securities plc

23-Nov-2017 16:16:00

19

708.5000

XLON

84203842000096672-E0Xie8leCFkK20171123

J.P. Morgan Securities plc

23-Nov-2017 16:16:01

329

708.5000

XLON

84203842000096672-E0Xie8leCFkO20171123

J.P. Morgan Securities plc

23-Nov-2017 16:16:21

1242

708.5000

XLON

84403844000096244-E0Xie8leCG6z20171123

J.P. Morgan Securities plc

23-Nov-2017 16:16:40

1249

708.5000

XLON

84203842000096876-E0Xie8leCGKG20171123

J.P. Morgan Securities plc

23-Nov-2017 16:17:00

689

708.0000

XLON

84403844000096404-E0Xie8leCGpU20171123

J.P. Morgan Securities plc

23-Nov-2017 16:17:04

809

708.0000

XLON

84403844000096423-E0Xie8leCGwf20171123

J.P. Morgan Securities plc

23-Nov-2017 16:17:23

262

708.0000

XLON

84403844000096522-E0Xie8leCHHA20171123

J.P. Morgan Securities plc

23-Nov-2017 16:18:01

793

708.0000

XLON

84203842000097101-E0Xie8leCHk220171123

J.P. Morgan Securities plc

23-Nov-2017 16:18:01

894

708.0000

XLON

84203842000097110-E0Xie8leCHk420171123

J.P. Morgan Securities plc

23-Nov-2017 16:18:02

750

708.0000

XLON

84403844000096635-E0Xie8leCHlx20171123

J.P. Morgan Securities plc

23-Nov-2017 16:18:02

495

708.0000

XLON

84403844000096635-E0Xie8leCHlz20171123

J.P. Morgan Securities plc

23-Nov-2017 16:18:02

867

708.0000

XLON

84403844000096635-E0Xie8leCHlv20171123

J.P. Morgan Securities plc

23-Nov-2017 16:18:24

155

708.0000

XLON

84203842000097297-E0Xie8leCHzA20171123

J.P. Morgan Securities plc

23-Nov-2017 16:18:24

96

708.0000

XLON

84203842000097297-E0Xie8leCHzG20171123

J.P. Morgan Securities plc

23-Nov-2017 16:18:24

800

708.0000

XLON

84203842000097297-E0Xie8leCHzC20171123

J.P. Morgan Securities plc

23-Nov-2017 16:18:24

260

708.0000

XLON

84203842000097297-E0Xie8leCHzE20171123

J.P. Morgan Securities plc

23-Nov-2017 16:18:42

775

708.0000

XLON

84203842000097365-E0Xie8leCICZ20171123

J.P. Morgan Securities plc

23-Nov-2017 16:18:43

167

708.0000

XLON

84203842000097365-E0Xie8leCICb20171123

J.P. Morgan Securities plc

23-Nov-2017 16:18:56

750

708.0000

XLON

84203842000097433-E0Xie8leCIVa20171123

J.P. Morgan Securities plc

23-Nov-2017 16:18:56

498

708.0000

XLON

84203842000097433-E0Xie8leCIVc20171123

J.P. Morgan Securities plc

23-Nov-2017 16:19:16

385

708.0000

XLON

84403844000096969-E0Xie8leCIqm20171123

J.P. Morgan Securities plc

23-Nov-2017 16:19:16

705

708.0000

XLON

84403844000096969-E0Xie8leCIqo20171123

J.P. Morgan Securities plc

23-Nov-2017 16:19:32

1538

708.0000

XLON

84403844000097058-E0Xie8leCJ8x20171123

J.P. Morgan Securities plc

23-Nov-2017 16:20:01

715

708.0000

XLON

84403844000097216-E0Xie8leCJi520171123

J.P. Morgan Securities plc

23-Nov-2017 16:20:01

1584

708.0000

XLON

84403844000097210-E0Xie8leCJi320171123

J.P. Morgan Securities plc

23-Nov-2017 16:24:33

920

707.5000

XLON

84203842000097828-E0Xie8leCOBS20171123

J.P. Morgan Securities plc

23-Nov-2017 16:24:34

165

707.5000

XLON

84403844000098941-E0Xie8leCOCn20171123

J.P. Morgan Securities plc

23-Nov-2017 16:24:34

270

707.5000

XLON

84403844000098941-E0Xie8leCOCl20171123

J.P. Morgan Securities plc

23-Nov-2017 16:24:34

600

707.5000

XLON

84403844000098941-E0Xie8leCOCh20171123

J.P. Morgan Securities plc

23-Nov-2017 16:24:34

921

707.5000

XLON

84403844000098941-E0Xie8leCOCd20171123

J.P. Morgan Securities plc

23-Nov-2017 16:24:34

441

707.5000

XLON

84403844000098941-E0Xie8leCOCj20171123

J.P. Morgan Securities plc

23-Nov-2017 16:24:34

956

707.5000

XLON

84403844000098941-E0Xie8leCOCf20171123

J.P. Morgan Securities plc

23-Nov-2017 16:25:10

103

707.5000

XLON

84403844000099123-E0Xie8leCOoW20171123

J.P. Morgan Securities plc

23-Nov-2017 16:25:10

6506

707.5000

XLON

84403844000099123-E0Xie8leCOoR20171123

J.P. Morgan Securities plc

23-Nov-2017 16:25:12

2232

707.5000

XLON

84203842000099750-E0Xie8leCOrI20171123

J.P. Morgan Securities plc

23-Nov-2017 16:25:12

1900

707.5000

XLON

84203842000099750-E0Xie8leCOrG20171123

J.P. Morgan Securities plc

23-Nov-2017 16:28:10

575

707.5000

XLON

84403844000099235-E0Xie8leCS8X20171123

J.P. Morgan Securities plc

23-Nov-2017 16:28:10

93

707.5000

XLON

84403844000099235-E0Xie8leCS8a20171123

J.P. Morgan Securities plc

23-Nov-2017 16:29:11

4242

708.0000

XLON

84403844000100762-E0Xie8leCTSv20171123

J.P. Morgan Securities plc

23-Nov-2017 16:29:18

261

708.0000

XLON

84403844000100770-E0Xie8leCTeq20171123

J.P. Morgan Securities plc

23-Nov-2017 16:29:18

1363

708.0000

XLON

84403844000100770-E0Xie8leCTen20171123

J.P. Morgan Securities plc

23-Nov-2017 16:29:20

1378

708.0000

XLON

84403844000100821-E0Xie8leCThj20171123

J.P. Morgan Securities plc

23-Nov-2017 16:29:21

750

708.0000

XLON

84403844000100833-E0Xie8leCTiy20171123

J.P. Morgan Securities plc

23-Nov-2017 16:29:21

229

708.0000

XLON

84403844000100833-E0Xie8leCTj220171123

J.P. Morgan Securities plc

23-Nov-2017 16:29:21

800

708.0000

XLON

84403844000100833-E0Xie8leCTj020171123

J.P. Morgan Securities plc

23-Nov-2017 16:29:46

669

708.5000

XLON

84403844000101001-E0Xie8leCUUA20171123

J.P. Morgan Securities plc

23-Nov-2017 16:29:46

1007

708.5000

XLON

84403844000101001-E0Xie8leCUUC20171123

J.P. Morgan Securities plc

23-Nov-2017 16:29:46

669

708.5000

XLON

84403844000101001-E0Xie8leCUU820171123

J.P. Morgan Securities plc

23-Nov-2017 16:29:47

144

708.5000

XLON

84403844000101017-E0Xie8leCUWy20171123

J.P. Morgan Securities plc

23-Nov-2017 16:29:47

569

708.5000

XLON

84403844000101017-E0Xie8leCUX020171123

J.P. Morgan Securities plc

23-Nov-2017 16:29:48

1657

708.5000

XLON

84403844000101027-E0Xie8leCUa220171123

J.P. Morgan Securities plc

23-Nov-2017 16:29:48

2277

708.5000

XLON

84403844000101027-E0Xie8leCUa020171123

J.P. Morgan Securities plc

23-Nov-2017 16:29:49

1573

708.5000

XLON

84403844000101032-E0Xie8leCUfc20171123

 


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