Transaction in Own Shares

RNS Number : 9024X
Pearson PLC
29 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:                                                                                           29 November 2017

 

Aggregate number of ordinary shares of 25 pence each purchased:            326,788

 

Lowest price paid per share (GBp)                                                                699.5000

  

Highest price paid per share (GBp)                                                               711.0000

 

Average price paid per share (GBp)                                                              708.4393

 

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:           29 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

708.4393

326,788

699.5000

711.0000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

29-Nov-2017 08:02:00

673

700.0000

XLON

84403844000001378-E0XmztfDEkqd20171129

29-Nov-2017 08:02:00

42

700.0000

XLON

84403844000001378-E0XmztfDEkqf20171129

29-Nov-2017 08:02:36

715

699.5000

XLON

84403844000001434-E0XmztfDElnY20171129

29-Nov-2017 08:03:41

715

702.5000

XLON

84403844000002164-E0XmztfDEnDQ20171129

29-Nov-2017 08:12:28

2050

706.0000

XLON

84403844000004914-E0XmztfDF0Tl20171129

29-Nov-2017 08:14:59

716

707.0000

XLON

84203842000005685-E0XmztfDF4N420171129

29-Nov-2017 08:16:02

859

707.5000

XLON

84203842000006261-E0XmztfDF6pe20171129

29-Nov-2017 08:17:01

782

706.5000

XLON

84403844000006712-E0XmztfDF8Yd20171129

29-Nov-2017 08:20:50

924

707.5000

XLON

84403844000007701-E0XmztfDFEKp20171129

29-Nov-2017 08:20:50

1051

707.5000

XLON

84403844000007701-E0XmztfDFEKr20171129

29-Nov-2017 08:20:50

743

707.5000

XLON

84403844000007709-E0XmztfDFEKt20171129

29-Nov-2017 08:20:50

784

707.5000

XLON

84403844000007610-E0XmztfDFEKi20171129

29-Nov-2017 08:20:50

2154

707.5000

XLON

84403844000007701-E0XmztfDFEKm20171129

29-Nov-2017 08:20:50

887

707.5000

XLON

84203842000007631-E0XmztfDFEKv20171129

29-Nov-2017 08:20:50

773

707.5000

XLON

84403844000007616-E0XmztfDFEKk20171129

29-Nov-2017 08:23:36

20

708.5000

XLON

84403844000008587-E0XmztfDFIqF20171129

29-Nov-2017 08:23:36

696

708.5000

XLON

84403844000008587-E0XmztfDFIqD20171129

29-Nov-2017 08:25:28

2502

707.0000

XLON

84203842000009035-E0XmztfDFM3820171129

29-Nov-2017 08:27:01

765

707.0000

XLON

84203842000009409-E0XmztfDFOVm20171129

29-Nov-2017 08:32:00

1150

707.5000

XLON

84203842000010557-E0XmztfDFWBe20171129

29-Nov-2017 08:32:00

254

707.5000

XLON

84203842000010557-E0XmztfDFWBa20171129

29-Nov-2017 08:32:00

399

707.5000

XLON

84203842000010978-E0XmztfDFWBk20171129

29-Nov-2017 08:32:00

472

707.5000

XLON

84203842000010978-E0XmztfDFWBi20171129

29-Nov-2017 08:32:01

564

707.5000

XLON

84403844000011297-E0XmztfDFWLT20171129

29-Nov-2017 08:32:01

285

707.5000

XLON

84403844000011297-E0XmztfDFWLR20171129

29-Nov-2017 08:32:01

396

707.5000

XLON

84403844000011297-E0XmztfDFWLP20171129

29-Nov-2017 08:32:01

645

707.5000

XLON

84403844000011297-E0XmztfDFWLN20171129

29-Nov-2017 08:32:44

957

707.0000

XLON

84203842000011421-E0XmztfDFXde20171129

29-Nov-2017 08:33:57

716

706.0000

XLON

84203842000012184-E0XmztfDFZIi20171129

29-Nov-2017 08:35:21

750

705.5000

XLON

84203842000012775-E0XmztfDFbIA20171129

29-Nov-2017 08:35:21

37

705.5000

XLON

84203842000012775-E0XmztfDFbIC20171129

29-Nov-2017 08:35:27

19

704.0000

XLON

84403844000011707-E0XmztfDFbPu20171129

29-Nov-2017 08:35:27

765

704.0000

XLON

84403844000012760-E0XmztfDFbPy20171129

29-Nov-2017 08:39:19

716

704.0000

XLON

84403844000013525-E0XmztfDFgO020171129

29-Nov-2017 08:39:20

1001

704.0000

XLON

84403844000013749-E0XmztfDFgO620171129

29-Nov-2017 08:40:25

778

704.0000

XLON

84203842000014246-E0XmztfDFhfR20171129

29-Nov-2017 08:49:26

15

706.5000

XLON

84203842000016690-E0XmztfDFsKl20171129

29-Nov-2017 08:49:29

724

706.5000

XLON

84403844000016724-E0XmztfDFsP320171129

29-Nov-2017 08:55:21

2410

705.5000

XLON

84203842000018064-E0XmztfDG06W20171129

29-Nov-2017 08:57:02

1601

705.5000

XLON

84403844000018468-E0XmztfDG29M20171129

29-Nov-2017 08:57:02

673

705.5000

XLON

84403844000018468-E0XmztfDG29O20171129

29-Nov-2017 08:59:48

1744

705.5000

XLON

84403844000018907-E0XmztfDG5aB20171129

29-Nov-2017 08:59:48

377

705.5000

XLON

84403844000019078-E0XmztfDG5aJ20171129

29-Nov-2017 08:59:48

1601

705.5000

XLON

84403844000019078-E0XmztfDG5aH20171129

29-Nov-2017 09:04:37

498

705.0000

XLON

84203842000020270-E0XmztfDGCdO20171129

29-Nov-2017 09:04:37

502

705.0000

XLON

84203842000020270-E0XmztfDGCdM20171129

29-Nov-2017 09:06:26

716

705.0000

XLON

84203842000020447-E0XmztfDGG7i20171129

29-Nov-2017 09:19:45

496

705.0000

XLON

84403844000023042-E0XmztfDGWVg20171129

29-Nov-2017 09:19:45

1713

705.0000

XLON

84403844000023042-E0XmztfDGWVb20171129

29-Nov-2017 09:19:45

1741

705.5000

XLON

84203842000023624-E0XmztfDGWVI20171129

29-Nov-2017 09:19:45

1944

705.0000

XLON

84203842000023246-E0XmztfDGWVi20171129

29-Nov-2017 09:21:26

257

704.5000

XLON

84403844000023924-E0XmztfDGYTI20171129

29-Nov-2017 09:21:26

1161

704.5000

XLON

84403844000023924-E0XmztfDGYTG20171129

29-Nov-2017 09:22:01

889

704.5000

XLON

84403844000024048-E0XmztfDGYtP20171129

29-Nov-2017 09:22:01

215

704.5000

XLON

84403844000024048-E0XmztfDGYtR20171129

29-Nov-2017 09:24:31

750

705.0000

XLON

84203842000024736-E0XmztfDGbdK20171129

29-Nov-2017 09:25:21

303

705.0000

XLON

84203842000024877-E0XmztfDGcQG20171129

29-Nov-2017 09:25:21

628

705.0000

XLON

84203842000024877-E0XmztfDGcQE20171129

29-Nov-2017 09:27:01

462

705.0000

XLON

84203842000025230-E0XmztfDGeGo20171129

29-Nov-2017 09:27:01

325

705.0000

XLON

84203842000025230-E0XmztfDGeGq20171129

29-Nov-2017 09:36:04

2372

705.0000

XLON

84203842000027297-E0XmztfDGmf920171129

29-Nov-2017 09:37:04

2588

704.5000

XLON

84403844000027026-E0XmztfDGnRC20171129

29-Nov-2017 09:42:54

124

705.5000

XLON

84203842000028698-E0XmztfDGsi420171129

29-Nov-2017 09:42:54

1260

705.5000

XLON

84203842000028544-E0XmztfDGshy20171129

29-Nov-2017 09:43:40

315

705.5000

XLON

84203842000028872-E0XmztfDGtP020171129

29-Nov-2017 09:43:40

400

705.5000

XLON

84203842000028872-E0XmztfDGtOy20171129

29-Nov-2017 09:48:06

1403

706.0000

XLON

84203842000029803-E0XmztfDGxKj20171129

29-Nov-2017 09:48:40

807

706.0000

XLON

84203842000029974-E0XmztfDGxvr20171129

29-Nov-2017 10:03:49

815

707.0000

XLON

84403844000033545-E0XmztfDHAn020171129

29-Nov-2017 10:03:49

726

707.0000

XLON

84203842000033720-E0XmztfDHAnB20171129

29-Nov-2017 10:03:49

1799

707.0000

XLON

84403844000033544-E0XmztfDHAmu20171129

29-Nov-2017 10:05:29

397

706.5000

XLON

84203842000034097-E0XmztfDHBqs20171129

29-Nov-2017 10:05:29

318

706.5000

XLON

84203842000034097-E0XmztfDHBqq20171129

29-Nov-2017 10:07:09

858

706.5000

XLON

84403844000034282-E0XmztfDHD8g20171129

29-Nov-2017 10:08:49

376

707.5000

XLON

84203842000034779-E0XmztfDHEF420171129

29-Nov-2017 10:08:49

360

707.5000

XLON

84203842000034779-E0XmztfDHEF220171129

29-Nov-2017 10:10:20

858

707.0000

XLON

84403844000034958-E0XmztfDHFXb20171129

29-Nov-2017 10:12:00

858

707.0000

XLON

84403844000035301-E0XmztfDHHWA20171129

29-Nov-2017 10:13:40

1578

707.0000

XLON

84203842000035799-E0XmztfDHJ4J20171129

29-Nov-2017 10:15:20

1074

707.0000

XLON

84203842000036202-E0XmztfDHKVk20171129

29-Nov-2017 10:15:20

260

707.0000

XLON

84203842000036202-E0XmztfDHKVm20171129

29-Nov-2017 10:15:20

800

707.0000

XLON

84203842000036202-E0XmztfDHKVg20171129

29-Nov-2017 10:15:20

718

707.0000

XLON

84203842000036202-E0XmztfDHKVo20171129

29-Nov-2017 10:15:20

627

707.0000

XLON

84203842000036202-E0XmztfDHKVi20171129

29-Nov-2017 10:15:55

715

706.5000

XLON

84203842000035136-E0XmztfDHL7c20171129

29-Nov-2017 10:19:36

387

707.0000

XLON

84403844000036731-E0XmztfDHNYf20171129

29-Nov-2017 10:19:39

1341

707.0000

XLON

84203842000036958-E0XmztfDHNdS20171129

29-Nov-2017 10:20:20

1383

707.0000

XLON

84403844000036849-E0XmztfDHO2G20171129

29-Nov-2017 10:20:20

104

707.0000

XLON

84403844000036849-E0XmztfDHO2I20171129

29-Nov-2017 10:20:44

624

706.5000

XLON

84403844000036726-E0XmztfDHOLt20171129

29-Nov-2017 10:20:44

1622

706.5000

XLON

84403844000036726-E0XmztfDHOLr20171129

29-Nov-2017 10:33:12

1157

707.0000

XLON

84203842000039180-E0XmztfDHY5H20171129

29-Nov-2017 10:35:14

716

707.5000

XLON

84203842000039290-E0XmztfDHaXt20171129

29-Nov-2017 10:38:40

490

707.5000

XLON

84203842000040024-E0XmztfDHd3B20171129

29-Nov-2017 10:40:20

1168

707.0000

XLON

84403844000039971-E0XmztfDHeSK20171129

29-Nov-2017 10:40:20

227

707.0000

XLON

84403844000039971-E0XmztfDHeSO20171129

29-Nov-2017 10:40:20

273

707.0000

XLON

84403844000039971-E0XmztfDHeSM20171129

29-Nov-2017 10:40:59

793

707.0000

XLON

84203842000040299-E0XmztfDHf1T20171129

29-Nov-2017 10:42:00

401

707.0000

XLON

84203842000040433-E0XmztfDHfsr20171129

29-Nov-2017 10:42:00

718

707.0000

XLON

84203842000040433-E0XmztfDHfsp20171129

29-Nov-2017 10:43:25

724

707.5000

XLON

84403844000040417-E0XmztfDHhDD20171129

29-Nov-2017 10:43:57

1022

708.0000

XLON

84403844000040490-E0XmztfDHhhk20171129

29-Nov-2017 10:52:00

715

709.0000

XLON

84203842000041942-E0XmztfDHndG20171129

29-Nov-2017 10:54:13

251

709.5000

XLON

84403844000042057-E0XmztfDHovV20171129

29-Nov-2017 10:54:13

750

709.5000

XLON

84403844000042057-E0XmztfDHovR20171129

29-Nov-2017 10:54:13

432

709.5000

XLON

84203842000042273-E0XmztfDHovd20171129

29-Nov-2017 10:54:13

895

709.5000

XLON

84203842000042273-E0XmztfDHovh20171129

29-Nov-2017 10:55:43

591

709.0000

XLON

84403844000042049-E0XmztfDHphh20171129

29-Nov-2017 10:55:43

772

709.0000

XLON

84403844000042049-E0XmztfDHphc20171129

29-Nov-2017 10:55:43

1150

709.0000

XLON

84403844000042049-E0XmztfDHphf20171129

29-Nov-2017 10:59:04

1152

709.5000

XLON

84203842000042942-E0XmztfDHsBb20171129

29-Nov-2017 11:00:20

547

709.5000

XLON

84403844000042916-E0XmztfDHtGW20171129

29-Nov-2017 11:00:20

750

709.5000

XLON

84403844000042916-E0XmztfDHtGU20171129

29-Nov-2017 11:00:30

1382

709.0000

XLON

84203842000042893-E0XmztfDHtRN20171129

29-Nov-2017 11:02:28

858

708.0000

XLON

84403844000043208-E0XmztfDHufs20171129

29-Nov-2017 11:04:19

66

708.5000

XLON

84203842000043870-E0XmztfDHwZj20171129

29-Nov-2017 11:04:19

650

708.5000

XLON

84203842000043870-E0XmztfDHwZh20171129

29-Nov-2017 11:06:03

187

708.5000

XLON

84203842000044159-E0XmztfDHy1Q20171129

29-Nov-2017 11:06:03

684

708.5000

XLON

84203842000044159-E0XmztfDHy1O20171129

29-Nov-2017 11:08:36

750

708.5000

XLON

84203842000044576-E0XmztfDI06220171129

29-Nov-2017 11:08:40

777

708.5000

XLON

84403844000044363-E0XmztfDI07E20171129

29-Nov-2017 11:11:09

301

708.5000

XLON

84403844000044709-E0XmztfDI1kj20171129

29-Nov-2017 11:11:09

750

708.5000

XLON

84403844000044709-E0XmztfDI1kl20171129

29-Nov-2017 11:11:09

22

708.5000

XLON

84403844000044709-E0XmztfDI1kn20171129

29-Nov-2017 11:12:43

787

708.5000

XLON

84203842000045152-E0XmztfDI2kL20171129

29-Nov-2017 11:16:53

624

708.5000

XLON

84403844000045504-E0XmztfDI4vE20171129

29-Nov-2017 11:16:53

158

708.5000

XLON

84403844000045504-E0XmztfDI4vC20171129

29-Nov-2017 11:17:00

271

708.5000

XLON

84403844000045528-E0XmztfDI4yT20171129

29-Nov-2017 11:17:00

81

708.5000

XLON

84403844000045528-E0XmztfDI4yX20171129

29-Nov-2017 11:17:00

624

708.5000

XLON

84403844000045528-E0XmztfDI4yV20171129

29-Nov-2017 11:20:00

507

708.0000

XLON

84203842000043708-E0XmztfDI6mz20171129

29-Nov-2017 11:20:32

689

708.5000

XLON

84203842000046252-E0XmztfDI7Fd20171129

29-Nov-2017 11:24:48

242

709.0000

XLON

84403844000046551-E0XmztfDIAVB20171129

29-Nov-2017 11:24:48

247

709.0000

XLON

84403844000046551-E0XmztfDIAVD20171129

29-Nov-2017 11:27:04

700

709.0000

XLON

84403844000046827-E0XmztfDIBtG20171129

29-Nov-2017 11:27:04

82

709.0000

XLON

84403844000046827-E0XmztfDIBtI20171129

29-Nov-2017 11:29:26

883

708.5000

XLON

84203842000047458-E0XmztfDIDve20171129

29-Nov-2017 11:33:45

1073

708.5000

XLON

84403844000048243-E0XmztfDIGL220171129

29-Nov-2017 11:35:20

624

708.5000

XLON

84203842000048851-E0XmztfDIHQ520171129

29-Nov-2017 11:35:20

881

708.5000

XLON

84203842000048851-E0XmztfDIHQ320171129

29-Nov-2017 11:35:20

173

708.5000

XLON

84203842000048851-E0XmztfDIHQ720171129

29-Nov-2017 11:35:20

750

708.5000

XLON

84203842000048851-E0XmztfDIHQ120171129

29-Nov-2017 11:38:24

329

709.0000

XLON

84203842000049482-E0XmztfDIJGV20171129

29-Nov-2017 11:38:24

815

709.0000

XLON

84203842000049482-E0XmztfDIJGT20171129

29-Nov-2017 11:38:24

480

708.5000

XLON

84403844000049305-E0XmztfDIJGp20171129

29-Nov-2017 11:38:24

1040

708.5000

XLON

84203842000049252-E0XmztfDIJGf20171129

29-Nov-2017 11:42:26

1001

708.0000

XLON

84203842000049529-E0XmztfDILyS20171129

29-Nov-2017 11:45:07

322

708.0000

XLON

84403844000050459-E0XmztfDINs620171129

29-Nov-2017 11:45:07

393

708.0000

XLON

84403844000050459-E0XmztfDINs420171129

29-Nov-2017 11:51:31

950

708.0000

XLON

84403844000051442-E0XmztfDISDF20171129

29-Nov-2017 11:54:16

859

708.5000

XLON

84403844000051758-E0XmztfDIUV320171129

29-Nov-2017 11:54:16

329

708.5000

XLON

84203842000051905-E0XmztfDIUUv20171129

29-Nov-2017 11:54:16

387

708.5000

XLON

84203842000051905-E0XmztfDIUUz20171129

29-Nov-2017 12:02:15

715

710.0000

XLON

84403844000053411-E0XmztfDIand20171129

29-Nov-2017 12:02:15

787

709.0000

XLON

84203842000053553-E0XmztfDIaoe20171129

29-Nov-2017 12:03:45

750

709.0000

XLON

84403844000053767-E0XmztfDId6g20171129

29-Nov-2017 12:07:51

2028

710.5000

XLON

84403844000054237-E0XmztfDIftT20171129

29-Nov-2017 12:10:21

715

711.0000

XLON

84403844000054499-E0XmztfDIi3v20171129

29-Nov-2017 12:11:15

1073

710.5000

XLON

84203842000054661-E0XmztfDIiZ620171129

29-Nov-2017 12:12:05

264

710.5000

XLON

84403844000054655-E0XmztfDIj4m20171129

29-Nov-2017 12:16:09

2392

710.5000

XLON

84403844000055123-E0XmztfDIldL20171129

29-Nov-2017 12:16:09

3186

710.5000

XLON

84403844000055025-E0XmztfDIldJ20171129

29-Nov-2017 12:18:00

715

709.5000

XLON

84203842000055501-E0XmztfDImud20171129

29-Nov-2017 12:18:00

930

709.5000

XLON

84403844000055212-E0XmztfDImuW20171129

29-Nov-2017 12:23:41

72

709.5000

XLON

84403844000055988-E0XmztfDIqsQ20171129

29-Nov-2017 12:23:41

632

709.5000

XLON

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709.5000

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709.5000

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710.5000

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709.5000

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710.5000

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710.0000

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710.5000

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710.5000

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710.5000

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710.5000

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710.5000

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710.5000

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710.5000

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710.5000

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710.5000

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710.5000

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710.0000

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709.5000

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709.5000

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709.5000

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709.5000

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709.0000

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709.5000

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709.5000

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709.5000

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709.5000

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709.5000

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710.0000

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710.0000

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710.0000

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710.0000

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709.5000

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709.5000

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709.5000

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709.5000

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709.5000

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709.5000

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709.5000

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29-Nov-2017 16:02:02

2638

709.5000

XLON

84403844000116571-E0XmztfDMhbE20171129

29-Nov-2017 16:02:02

700

709.5000

XLON

84403844000116571-E0XmztfDMhbA20171129

29-Nov-2017 16:02:02

834

709.5000

XLON

84403844000116571-E0XmztfDMhb420171129

29-Nov-2017 16:02:02

700

709.5000

XLON

84403844000116571-E0XmztfDMhb620171129

29-Nov-2017 16:02:02

281

709.5000

XLON

84403844000116571-E0XmztfDMhbC20171129

29-Nov-2017 16:02:03

153

709.5000

XLON

84203842000116830-E0XmztfDMhcr20171129

29-Nov-2017 16:02:03

1008

709.5000

XLON

84203842000116830-E0XmztfDMhcv20171129

29-Nov-2017 16:02:03

1758

709.5000

XLON

84203842000116830-E0XmztfDMhct20171129

29-Nov-2017 16:02:08

668

709.5000

XLON

84403844000116638-E0XmztfDMhlA20171129

29-Nov-2017 16:02:08

61

709.5000

XLON

84403844000116638-E0XmztfDMhl820171129

29-Nov-2017 16:02:11

476

709.5000

XLON

84403844000116657-E0XmztfDMhr220171129

29-Nov-2017 16:02:11

242

709.5000

XLON

84403844000116657-E0XmztfDMhr420171129

29-Nov-2017 16:02:56

3505

709.5000

XLON

84403844000117117-E0XmztfDMj7C20171129

29-Nov-2017 16:02:56

2100

709.5000

XLON

84403844000117117-E0XmztfDMj7A20171129

29-Nov-2017 16:02:57

16

709.5000

XLON

84203842000117327-E0XmztfDMjBe20171129

29-Nov-2017 16:02:58

316

709.0000

XLON

84403844000117137-E0XmztfDMjFd20171129

29-Nov-2017 16:02:59

1598

709.0000

XLON

84203842000117360-E0XmztfDMjHr20171129

29-Nov-2017 16:05:00

1842

709.5000

XLON

84203842000118705-E0XmztfDMnvA20171129

29-Nov-2017 16:05:00

629

709.5000

XLON

84203842000118705-E0XmztfDMnv820171129

29-Nov-2017 16:05:01

2779

709.5000

XLON

84403844000118472-E0XmztfDMo0b20171129

29-Nov-2017 16:05:01

1365

709.5000

XLON

84403844000118472-E0XmztfDMo0Z20171129

29-Nov-2017 16:05:59

301

709.5000

XLON

84403844000118955-E0XmztfDMqYP20171129

29-Nov-2017 16:05:59

221

709.5000

XLON

84403844000118955-E0XmztfDMqYL20171129

29-Nov-2017 16:05:59

477

709.5000

XLON

84403844000118955-E0XmztfDMqYN20171129

29-Nov-2017 16:06:40

902

709.5000

XLON

84403844000119287-E0XmztfDMroM20171129

29-Nov-2017 16:07:17

293

709.5000

XLON

84203842000119915-E0XmztfDMt2J20171129

29-Nov-2017 16:07:17

718

709.5000

XLON

84203842000119915-E0XmztfDMt2L20171129

29-Nov-2017 16:07:17

212

709.5000

XLON

84203842000119915-E0XmztfDMt2N20171129

29-Nov-2017 16:08:07

82

709.5000

XLON

84203842000120393-E0XmztfDMupf20171129

29-Nov-2017 16:08:07

2

709.5000

XLON

84203842000120393-E0XmztfDMupd20171129

29-Nov-2017 16:08:07

831

709.5000

XLON

84203842000120393-E0XmztfDMuph20171129

29-Nov-2017 16:08:40

404

709.5000

XLON

84403844000120461-E0XmztfDMw8z20171129

29-Nov-2017 16:08:40

454

709.5000

XLON

84403844000120461-E0XmztfDMw8x20171129

29-Nov-2017 16:09:19

720

709.5000

XLON

84203842000121012-E0XmztfDMxVE20171129

29-Nov-2017 16:09:48

537

709.5000

XLON

84403844000121013-E0XmztfDMyPT20171129

29-Nov-2017 16:09:48

631

709.5000

XLON

84403844000121013-E0XmztfDMyPV20171129

29-Nov-2017 16:10:35

407

709.5000

XLON

84403844000121390-E0XmztfDMzxj20171129

29-Nov-2017 16:10:35

590

709.5000

XLON

84403844000121390-E0XmztfDMzxh20171129

29-Nov-2017 16:11:14

909

709.5000

XLON

84403844000121725-E0XmztfDN1MP20171129

29-Nov-2017 16:11:48

1226

709.5000

XLON

84203842000122288-E0XmztfDN2zZ20171129

29-Nov-2017 16:11:48

12

709.5000

XLON

84403844000122072-E0XmztfDN2zk20171129

29-Nov-2017 16:11:48

703

709.5000

XLON

84403844000122072-E0XmztfDN2zm20171129

29-Nov-2017 16:16:32

1141

709.0000

XLON

84203842000125230-E0XmztfDNEsY20171129

29-Nov-2017 16:16:32

3500

709.0000

XLON

84203842000125230-E0XmztfDNEsU20171129

29-Nov-2017 16:16:32

1500

709.0000

XLON

84203842000125230-E0XmztfDNEsW20171129

29-Nov-2017 16:16:52

833

709.0000

XLON

84203842000125421-E0XmztfDNFwN20171129

29-Nov-2017 16:17:23

64

709.0000

XLON

84203842000125681-E0XmztfDNH4w20171129

29-Nov-2017 16:17:23

513

709.0000

XLON

84203842000125681-E0XmztfDNH4s20171129

29-Nov-2017 16:17:23

317

709.0000

XLON

84203842000125681-E0XmztfDNH4u20171129

29-Nov-2017 16:17:23

179

709.0000

XLON

84203842000125681-E0XmztfDNH4y20171129

29-Nov-2017 16:18:01

54

709.0000

XLON

84203842000125984-E0XmztfDNIbM20171129

29-Nov-2017 16:18:01

380

709.0000

XLON

84203842000125984-E0XmztfDNIbK20171129

29-Nov-2017 16:18:01

353

709.0000

XLON

84203842000125984-E0XmztfDNIbI20171129

29-Nov-2017 16:20:54

911

708.5000

XLON

84203842000127734-E0XmztfDNPqP20171129

29-Nov-2017 16:20:54

737

708.5000

XLON

84203842000127712-E0XmztfDNPqF20171129

29-Nov-2017 16:20:54

3797

708.5000

XLON

84203842000127440-E0XmztfDNPqD20171129

29-Nov-2017 16:20:54

790

708.5000

XLON

84403844000127349-E0XmztfDNPqN20171129

29-Nov-2017 16:20:54

848

708.5000

XLON

84203842000127687-E0XmztfDNPqH20171129

29-Nov-2017 16:20:54

623

708.5000

XLON

84403844000126684-E0XmztfDNPq120171129

29-Nov-2017 16:20:54

3909

708.5000

XLON

84403844000126684-E0XmztfDNPq320171129

29-Nov-2017 16:20:55

823

708.5000

XLON

84403844000127349-E0XmztfDNPqL20171129

29-Nov-2017 16:20:55

795

708.5000

XLON

84203842000127716-E0XmztfDNPqJ20171129

29-Nov-2017 16:20:55

1700

708.5000

XLON

84403844000127363-E0XmztfDNPqR20171129

29-Nov-2017 16:21:48

12

707.5000

XLON

84403844000127959-E0XmztfDNSBk20171129

29-Nov-2017 16:21:48

400

707.5000

XLON

84403844000127959-E0XmztfDNSBe20171129

29-Nov-2017 16:21:48

214

707.5000

XLON

84403844000127959-E0XmztfDNSBg20171129

29-Nov-2017 16:21:48

89

707.5000

XLON

84403844000127959-E0XmztfDNSBi20171129

29-Nov-2017 16:22:32

787

706.5000

XLON

84403844000128371-E0XmztfDNUlR20171129

29-Nov-2017 16:27:59

700

707.0000

XLON

84203842000132659-E0XmztfDNkoQ20171129

29-Nov-2017 16:27:59

171

707.0000

XLON

84203842000132659-E0XmztfDNkoM20171129

29-Nov-2017 16:27:59

45

707.0000

XLON

84203842000132659-E0XmztfDNkoS20171129

29-Nov-2017 16:27:59

228

707.0000

XLON

84203842000132659-E0XmztfDNkoK20171129

29-Nov-2017 16:27:59

77

707.0000

XLON

84203842000132659-E0XmztfDNkoO20171129

29-Nov-2017 16:27:59

245

707.0000

XLON

84203842000132659-E0XmztfDNkoU20171129

29-Nov-2017 16:27:59

55

707.0000

XLON

84203842000132659-E0XmztfDNkoW20171129

29-Nov-2017 16:27:59

16

707.0000

XLON

84203842000132659-E0XmztfDNkoE20171129

29-Nov-2017 16:27:59

579

707.0000

XLON

84203842000132659-E0XmztfDNkoI20171129

29-Nov-2017 16:27:59

4

707.0000

XLON

84203842000132659-E0XmztfDNkoC20171129

29-Nov-2017 16:27:59

650

707.0000

XLON

84203842000132659-E0XmztfDNkoG20171129

29-Nov-2017 16:28:10

254

707.0000

XLON

84403844000132457-E0XmztfDNlL620171129

29-Nov-2017 16:28:10

461

707.0000

XLON

84403844000132457-E0XmztfDNlL420171129

29-Nov-2017 16:29:35

757

707.0000

XLON

84403844000132975-E0XmztfDNp0b20171129

29-Nov-2017 16:29:35

173

707.0000

XLON

84403844000132975-E0XmztfDNp0g20171129

29-Nov-2017 16:29:56

84

707.5000

XLON

84203842000134036-E0XmztfDNqIw20171129

29-Nov-2017 16:29:56

1264

707.5000

XLON

84203842000134036-E0XmztfDNqIy20171129

29-Nov-2017 16:29:56

137

707.5000

XLON

84203842000134036-E0XmztfDNqJ020171129

 


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