Transaction in Own Shares

RNS Number : 8858Y
Pearson PLC
08 December 2017
 

Transactions in own shares

 

Pearson plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from Citigroup Global Markets Limited.

 

Date of purchase:

08 December 2017

Aggregate number of ordinary shares of 25 pence each purchased:

199,517

Lowest price paid per share (GBp):

734.5000

Highest price paid per share (GBp):

744.5000

Average price paid per share (GBp):

740.8098

 

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 Citigroup Global Markets Limited as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:         Pearson plc (ISIN: GB0006776081)

 

Date of purchases:         8 December 2017

Investment firm:             Citigroup Global Markets Limited

Aggregate information:

 

Venue

Average price paid per Share

Aggregate number of Shares purchased

Lowest price paid per Share

Highest price paid per Share

London Stock Exchange

740.7897

149,839

734.5000

744.0000

Chi-x Europe

740.8823

29,902

734.5000

744.5000

BATS Europe

740.8524

19,776

736.0000

744.0000

 

Individual transactions:

Transaction date and time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

Fri 08 Dec 16:29:54:685 BST 2017

555

740.00

XLON

17342XJn6ub

Fri 08 Dec 16:29:54:672 BST 2017

555

740.00

XLON

17342XJn6ua

Fri 08 Dec 16:29:36:810 BST 2017

555

740.00

XLON

17342XJn6p3

Fri 08 Dec 16:29:34:666 BST 2017

609

740.00

XLON

17342XJn6oq

Fri 08 Dec 16:28:44:315 BST 2017

555

740.50

XLON

17342XJn6hx

Fri 08 Dec 16:28:44:314 BST 2017

417

740.50

CHIX

17342XJn6hw

Fri 08 Dec 16:26:03:825 BST 2017

256

741.00

XLON

17342XJn5vb

Fri 08 Dec 16:25:54:750 BST 2017

817

741.00

XLON

17342XJn5to

Fri 08 Dec 16:25:53:671 BST 2017

555

741.50

XLON

17342XJn5tf

Fri 08 Dec 16:25:53:666 BST 2017

96

741.50

CHIX

17342XJn5te

Fri 08 Dec 16:25:53:662 BST 2017

555

741.50

XLON

17342XJn5td

Fri 08 Dec 16:24:19:903 BST 2017

417

742.00

BATE

17342XJn5ej

Fri 08 Dec 16:24:19:899 BST 2017

1262

742.00

XLON

17342XJn5eg

Fri 08 Dec 16:24:19:899 BST 2017

944

742.00

XLON

17342XJn5ei

Fri 08 Dec 16:24:19:899 BST 2017

750

742.00

XLON

17342XJn5el

Fri 08 Dec 16:24:19:899 BST 2017

500

742.00

XLON

17342XJn5em

Fri 08 Dec 16:24:19:899 BST 2017

82

742.00

XLON

17342XJn5en

Fri 08 Dec 16:24:19:897 BST 2017

417

742.00

CHIX

17342XJn5eh

Fri 08 Dec 16:24:19:888 BST 2017

417

742.00

BATE

17342XJn5ec

Fri 08 Dec 16:24:19:888 BST 2017

417

742.00

CHIX

17342XJn5ed

Fri 08 Dec 16:24:19:887 BST 2017

104

742.00

XLON

17342XJn5eb

Fri 08 Dec 16:24:19:887 BST 2017

2177

742.00

XLON

17342XJn5ee

Fri 08 Dec 16:17:59:093 BST 2017

417

742.00

CHIX

17342XJn3pf

Fri 08 Dec 16:17:59:085 BST 2017

558

742.00

CHIX

17342XJn3pe

Fri 08 Dec 16:15:00:678 BST 2017

417

741.50

BATE

17342XJn32e

Fri 08 Dec 16:13:59:225 BST 2017

46

741.00

XLON

17342XJn2wl

Fri 08 Dec 16:13:59:225 BST 2017

389

741.00

XLON

17342XJn2wm

Fri 08 Dec 16:13:58:219 BST 2017

633

741.50

XLON

17342XJn2wk

Fri 08 Dec 16:13:36:954 BST 2017

55

742.00

XLON

17342XJn2uz

Fri 08 Dec 16:13:36:954 BST 2017

500

742.00

XLON

17342XJn2uy

Fri 08 Dec 16:13:36:944 BST 2017

417

742.00

BATE

17342XJn2uw

Fri 08 Dec 16:13:36:943 BST 2017

1025

742.00

XLON

17342XJn2ux

Fri 08 Dec 16:13:27:483 BST 2017

555

742.00

XLON

17342XJn2tl

Fri 08 Dec 16:11:21:297 BST 2017

1918

742.50

XLON

17342XJn2fo

Fri 08 Dec 16:11:21:297 BST 2017

276

742.50

BATE

17342XJn2fn

Fri 08 Dec 16:11:21:297 BST 2017

555

742.50

XLON

17342XJn2fm

Fri 08 Dec 16:11:21:296 BST 2017

417

742.50

CHIX

17342XJn2fl

Fri 08 Dec 16:11:21:296 BST 2017

478

742.50

BATE

17342XJn2fk

Fri 08 Dec 16:11:00:009 BST 2017

1199

742.50

XLON

17342XJn2dt

Fri 08 Dec 16:11:00:009 BST 2017

635

742.50

CHIX

17342XJn2ds

Fri 08 Dec 16:11:00:009 BST 2017

494

742.50

CHIX

17342XJn2du

Fri 08 Dec 16:11:00:009 BST 2017

1032

742.50

XLON

17342XJn2dq

Fri 08 Dec 16:11:00:009 BST 2017

1159

742.50

XLON

17342XJn2dr

Fri 08 Dec 16:06:16:071 BST 2017

340

740.50

CHIX

17342XJn1d1

Fri 08 Dec 16:04:02:308 BST 2017

980

740.00

XLON

17342XJn0yc

Fri 08 Dec 16:00:31:082 BST 2017

555

740.00

XLON

17342XJn0i1

Fri 08 Dec 16:00:31:082 BST 2017

1890

740.00

XLON

17342XJn0i2

Fri 08 Dec 15:54:34:066 BST 2017

438

740.00

XLON

17342XJmzjf

Fri 08 Dec 15:54:24:547 BST 2017

417

740.50

BATE

17342XJmzi5

Fri 08 Dec 15:54:24:547 BST 2017

417

740.50

CHIX

17342XJmzi6

Fri 08 Dec 15:51:32:572 BST 2017

555

740.50

XLON

17342XJmz2b

Fri 08 Dec 15:48:55:480 BST 2017

97

740.50

CHIX

17342XJmyp7

Fri 08 Dec 15:48:55:480 BST 2017

320

740.50

CHIX

17342XJmyp8

Fri 08 Dec 15:48:55:479 BST 2017

551

740.50

XLON

17342XJmyp6

Fri 08 Dec 15:48:55:479 BST 2017

4

740.50

XLON

17342XJmyp5

Fri 08 Dec 15:48:55:473 BST 2017

944

740.00

XLON

17342XJmyp2

Fri 08 Dec 15:48:55:472 BST 2017

377

740.00

BATE

17342XJmyp4

Fri 08 Dec 15:48:55:472 BST 2017

40

740.00

BATE

17342XJmyp3

Fri 08 Dec 15:47:03:919 BST 2017

555

740.50

XLON

17342XJmyin

Fri 08 Dec 15:47:03:917 BST 2017

48

740.50

BATE

17342XJmyim

Fri 08 Dec 15:47:03:911 BST 2017

538

740.50

XLON

17342XJmyil

Fri 08 Dec 15:46:17:085 BST 2017

417

740.50

BATE

17342XJmygi

Fri 08 Dec 15:46:17:085 BST 2017

17

740.50

XLON

17342XJmygj

Fri 08 Dec 15:45:31:071 BST 2017

417

740.00

CHIX

17342XJmyda

Fri 08 Dec 15:45:31:071 BST 2017

1708

740.00

XLON

17342XJmydc

Fri 08 Dec 15:45:31:070 BST 2017

555

740.00

XLON

17342XJmydb

Fri 08 Dec 15:41:33:179 BST 2017

417

740.00

CHIX

17342XJmxxg

Fri 08 Dec 15:41:33:179 BST 2017

555

740.00

XLON

17342XJmxxh

Fri 08 Dec 15:37:12:938 BST 2017

555

740.00

XLON

17342XJmxd3

Fri 08 Dec 15:35:23:496 BST 2017

417

740.00

BATE

17342XJmx54

Fri 08 Dec 15:34:58:000 BST 2017

400

740.00

BATE

17342XJmx3h

Fri 08 Dec 15:34:45:189 BST 2017

17

740.00

BATE

17342XJmx30

Fri 08 Dec 15:34:45:188 BST 2017

1058

740.50

XLON

17342XJmx2y

Fri 08 Dec 15:34:45:185 BST 2017

417

740.50

CHIX

17342XJmx2z

Fri 08 Dec 15:34:45:175 BST 2017

2196

740.00

XLON

17342XJmx2x

Fri 08 Dec 15:34:45:175 BST 2017

555

740.00

XLON

17342XJmx2v

Fri 08 Dec 15:27:58:680 BST 2017

1291

740.00

XLON

17342XJmwct

Fri 08 Dec 15:27:58:680 BST 2017

942

740.00

XLON

17342XJmwcs

Fri 08 Dec 15:27:58:675 BST 2017

750

740.00

XLON

17342XJmwcp

Fri 08 Dec 15:27:58:672 BST 2017

417

740.00

CHIX

17342XJmwcu

Fri 08 Dec 15:27:58:665 BST 2017

686

740.00

CHIX

17342XJmwci

Fri 08 Dec 15:27:58:665 BST 2017

189

740.00

XLON

17342XJmwck

Fri 08 Dec 15:27:58:665 BST 2017

366

740.00

XLON

17342XJmwcm

Fri 08 Dec 15:17:44:257 BST 2017

407

739.00

XLON

17342XJmums

Fri 08 Dec 15:17:44:257 BST 2017

148

739.00

XLON

17342XJmumu

Fri 08 Dec 15:17:44:241 BST 2017

167

739.00

BATE

17342XJmumi

Fri 08 Dec 15:17:44:241 BST 2017

408

739.00

XLON

17342XJmumj

Fri 08 Dec 15:17:44:241 BST 2017

250

739.00

BATE

17342XJmuml

Fri 08 Dec 15:17:44:241 BST 2017

2145

739.00

XLON

17342XJmumo

Fri 08 Dec 15:13:04:434 BST 2017

417

739.00

CHIX

17342XJmtuv

Fri 08 Dec 15:13:04:433 BST 2017

555

739.00

XLON

17342XJmtuu

Fri 08 Dec 15:09:44:160 BST 2017

555

739.00

XLON

17342XJmt9x

Fri 08 Dec 15:09:39:689 BST 2017

201

739.50

CHIX

17342XJmt9l

Fri 08 Dec 15:09:39:689 BST 2017

216

739.50

CHIX

17342XJmt9m

Fri 08 Dec 15:09:37:520 BST 2017

349

739.50

XLON

17342XJmt9e

Fri 08 Dec 15:09:37:458 BST 2017

206

739.50

XLON

17342XJmt9d

Fri 08 Dec 15:08:28:841 BST 2017

555

739.50

XLON

17342XJmt4a

Fri 08 Dec 15:06:16:292 BST 2017

317

739.50

BATE

17342XJmsxa

Fri 08 Dec 15:06:15:615 BST 2017

100

739.50

BATE

17342XJmsx8

Fri 08 Dec 15:03:44:359 BST 2017

318

738.50

XLON

17342XJmsf5

Fri 08 Dec 15:03:44:211 BST 2017

237

738.50

XLON

17342XJmseu

Fri 08 Dec 15:03:44:211 BST 2017

417

738.50

CHIX

17342XJmsep

Fri 08 Dec 15:03:44:210 BST 2017

180

738.50

XLON

17342XJmseq

Fri 08 Dec 14:59:55:261 BST 2017

555

739.50

XLON

17342XJmr6i

Fri 08 Dec 14:59:55:239 BST 2017

516

739.50

XLON

17342XJmr6c

Fri 08 Dec 14:58:20:856 BST 2017

555

740.00

XLON

17342XJmqxv

Fri 08 Dec 14:58:18:871 BST 2017

417

740.00

CHIX

17342XJmqxp

Fri 08 Dec 14:58:18:870 BST 2017

417

740.00

BATE

17342XJmqxn

Fri 08 Dec 14:58:18:870 BST 2017

555

740.00

XLON

17342XJmqxo

Fri 08 Dec 14:57:43:580 BST 2017

200

740.00

XLON

17342XJmqvo

Fri 08 Dec 14:57:43:580 BST 2017

66

740.00

XLON

17342XJmqvp

Fri 08 Dec 14:57:29:801 BST 2017

289

740.00

XLON

17342XJmqug

Fri 08 Dec 14:52:25:132 BST 2017

644

739.00

XLON

17342XJmq4f

Fri 08 Dec 14:51:00:139 BST 2017

555

739.50

XLON

17342XJmplx

Fri 08 Dec 14:51:00:080 BST 2017

247

739.50

CHIX

17342XJmplw

Fri 08 Dec 14:51:00:080 BST 2017

79

739.50

CHIX

17342XJmplt

Fri 08 Dec 14:51:00:080 BST 2017

57

739.50

CHIX

17342XJmpls

Fri 08 Dec 14:51:00:080 BST 2017

555

739.50

XLON

17342XJmplr

Fri 08 Dec 14:51:00:080 BST 2017

34

739.50

CHIX

17342XJmplq

Fri 08 Dec 14:51:00:080 BST 2017

28

739.50

BATE

17342XJmplp

Fri 08 Dec 14:47:35:132 BST 2017

417

740.00

CHIX

17342XJmons

Fri 08 Dec 14:47:35:127 BST 2017

109

740.00

BATE

17342XJmonl

Fri 08 Dec 14:47:35:127 BST 2017

57

740.00

BATE

17342XJmono

Fri 08 Dec 14:47:35:126 BST 2017

1132

740.00

XLON

17342XJmonm

Fri 08 Dec 14:47:35:126 BST 2017

251

740.00

BATE

17342XJmoni

Fri 08 Dec 14:47:35:126 BST 2017

555

740.00

XLON

17342XJmonj

Fri 08 Dec 14:47:35:126 BST 2017

828

740.00

XLON

17342XJmonq

Fri 08 Dec 14:39:40:308 BST 2017

140

740.00

BATE

17342XJmm80

Fri 08 Dec 14:39:40:308 BST 2017

277

740.00

BATE

17342XJmm82

Fri 08 Dec 14:39:40:307 BST 2017

448

740.00

XLON

17342XJmm7z

Fri 08 Dec 14:38:48:838 BST 2017

444

740.00

XLON

17342XJmm15

Fri 08 Dec 14:38:43:617 BST 2017

979

740.00

XLON

17342XJmm0f

Fri 08 Dec 14:38:43:617 BST 2017

133

740.00

CHIX

17342XJmm0h

Fri 08 Dec 14:38:00:810 BST 2017

555

740.50

XLON

17342XJmlub

Fri 08 Dec 14:37:49:202 BST 2017

555

740.50

XLON

17342XJmlrv

Fri 08 Dec 14:37:45:064 BST 2017

122

740.50

XLON

17342XJmlrl

Fri 08 Dec 14:37:45:064 BST 2017

417

740.50

CHIX

17342XJmlrm

Fri 08 Dec 14:37:35:119 BST 2017

433

740.50

XLON

17342XJmlqj

Fri 08 Dec 14:34:29:458 BST 2017

555

740.50

XLON

17342XJml3q

Fri 08 Dec 14:33:55:755 BST 2017

496

740.50

XLON

17342XJmkx8

Fri 08 Dec 14:33:55:746 BST 2017

59

740.50

XLON

17342XJmkx7

Fri 08 Dec 14:30:19:796 BST 2017

417

739.50

BATE

17342XJmk3t

Fri 08 Dec 14:30:19:796 BST 2017

555

739.50

XLON

17342XJmk3u

Fri 08 Dec 14:30:09:759 BST 2017

40

739.50

BATE

17342XJmk2q

Fri 08 Dec 14:30:09:759 BST 2017

32

739.50

CHIX

17342XJmk2s

Fri 08 Dec 14:30:09:758 BST 2017

417

740.00

CHIX

17342XJmk2r

Fri 08 Dec 14:30:09:751 BST 2017

66

740.00

XLON

17342XJmk2p

Fri 08 Dec 14:30:09:740 BST 2017

417

740.00

CHIX

17342XJmk2i

Fri 08 Dec 14:30:09:740 BST 2017

417

740.00

BATE

17342XJmk2j

Fri 08 Dec 14:30:09:740 BST 2017

555

740.00

XLON

17342XJmk2l

Fri 08 Dec 14:25:19:383 BST 2017

697

740.50

XLON

17342XJmj4h

Fri 08 Dec 14:25:19:383 BST 2017

2135

740.50

XLON

17342XJmj4i

Fri 08 Dec 14:25:19:383 BST 2017

409

740.50

XLON

17342XJmj4f

Fri 08 Dec 14:25:03:680 BST 2017

417

741.00

CHIX

17342XJmj2u

Fri 08 Dec 14:16:31:387 BST 2017

204

740.00

BATE

17342XJmhly

Fri 08 Dec 14:16:31:387 BST 2017

1462

740.00

XLON

17342XJmhm0

Fri 08 Dec 14:14:50:694 BST 2017

546

740.50

XLON

17342XJmhfi

Fri 08 Dec 14:14:50:401 BST 2017

25

740.50

CHIX

17342XJmhfg

Fri 08 Dec 14:14:50:400 BST 2017

555

740.50

XLON

17342XJmhff

Fri 08 Dec 14:13:44:827 BST 2017

18

740.50

XLON

17342XJmhbo

Fri 08 Dec 14:13:06:679 BST 2017

351

740.50

CHIX

17342XJmh97

Fri 08 Dec 14:13:06:679 BST 2017

555

740.50

XLON

17342XJmh95

Fri 08 Dec 14:13:06:679 BST 2017

41

740.50

CHIX

17342XJmh96

Fri 08 Dec 14:13:06:678 BST 2017

25

740.50

CHIX

17342XJmh94

Fri 08 Dec 14:12:25:021 BST 2017

337

741.00

BATE

17342XJmh6v

Fri 08 Dec 14:12:25:021 BST 2017

80

741.00

BATE

17342XJmh6x

Fri 08 Dec 14:12:25:017 BST 2017

1295

741.00

XLON

17342XJmh6w

Fri 08 Dec 14:12:25:017 BST 2017

555

741.00

XLON

17342XJmh6r

Fri 08 Dec 14:12:25:017 BST 2017

417

741.00

CHIX

17342XJmh6s

Fri 08 Dec 14:12:25:017 BST 2017

776

741.00

XLON

17342XJmh6u

Fri 08 Dec 14:01:24:538 BST 2017

405

740.00

XLON

17342XJmfkg

Fri 08 Dec 14:01:24:528 BST 2017

417

740.00

CHIX

17342XJmfkh

Fri 08 Dec 14:01:24:522 BST 2017

392

740.00

XLON

17342XJmfkb

Fri 08 Dec 14:01:24:522 BST 2017

163

740.00

XLON

17342XJmfkc

Fri 08 Dec 13:58:50:185 BST 2017

417

740.50

BATE

17342XJmf4o

Fri 08 Dec 13:58:50:185 BST 2017

853

740.50

XLON

17342XJmf4p

Fri 08 Dec 13:55:45:021 BST 2017

77

741.00

XLON

17342XJmene

Fri 08 Dec 13:55:45:021 BST 2017

300

741.00

XLON

17342XJmenf

Fri 08 Dec 13:55:45:021 BST 2017

178

741.00

XLON

17342XJmeng

Fri 08 Dec 13:54:00:176 BST 2017

118

741.00

XLON

17342XJmegg

Fri 08 Dec 13:53:13:754 BST 2017

529

741.00

XLON

17342XJmecu

Fri 08 Dec 13:53:13:754 BST 2017

417

741.00

CHIX

17342XJmect

Fri 08 Dec 13:50:01:801 BST 2017

555

741.00

XLON

17342XJmdrm

Fri 08 Dec 13:49:50:001 BST 2017

227

741.00

XLON

17342XJmdqq

Fri 08 Dec 13:49:50:001 BST 2017

417

741.00

BATE

17342XJmdqo

Fri 08 Dec 13:49:50:001 BST 2017

208

741.00

XLON

17342XJmdqp

Fri 08 Dec 13:49:50:001 BST 2017

417

741.00

CHIX

17342XJmdqn

Fri 08 Dec 13:46:21:804 BST 2017

434

741.50

XLON

17342XJmdcd

Fri 08 Dec 13:46:21:799 BST 2017

257

741.00

XLON

17342XJmdcc

Fri 08 Dec 13:44:18:012 BST 2017

425

741.00

XLON

17342XJmd1i

Fri 08 Dec 13:42:54:638 BST 2017

555

741.50

XLON

17342XJmcsy

Fri 08 Dec 13:42:54:638 BST 2017

101

741.50

CHIX

17342XJmcsx

Fri 08 Dec 13:42:08:711 BST 2017

555

742.00

XLON

17342XJmcr3

Fri 08 Dec 13:42:08:711 BST 2017

344

742.00

XLON

17342XJmcr4

Fri 08 Dec 13:42:08:711 BST 2017

668

742.00

XLON

17342XJmcr5

Fri 08 Dec 13:39:09:709 BST 2017

555

742.00

XLON

17342XJmc8y

Fri 08 Dec 13:39:09:704 BST 2017

417

742.50

CHIX

17342XJmc8x

Fri 08 Dec 13:39:09:697 BST 2017

555

742.50

XLON

17342XJmc8w

Fri 08 Dec 13:39:09:697 BST 2017

417

742.50

BATE

17342XJmc8u

Fri 08 Dec 13:39:09:697 BST 2017

417

742.50

CHIX

17342XJmc8v

Fri 08 Dec 13:31:02:014 BST 2017

555

741.50

XLON

17342XJmagb

Fri 08 Dec 13:30:01:141 BST 2017

555

741.00

XLON

17342XJma51

Fri 08 Dec 13:29:50:175 BST 2017

555

741.50

XLON

17342XJma34

Fri 08 Dec 13:29:22:591 BST 2017

417

741.50

BATE

17342XJma0a

Fri 08 Dec 13:29:22:591 BST 2017

555

741.50

XLON

17342XJma0b

Fri 08 Dec 13:29:22:591 BST 2017

417

741.50

CHIX

17342XJma09

Fri 08 Dec 13:24:53:237 BST 2017

555

742.00

XLON

17342XJm9h1

Fri 08 Dec 13:24:51:998 BST 2017

555

742.50

XLON

17342XJm9gz

Fri 08 Dec 13:19:51:009 BST 2017

62

741.50

XLON

17342XJm8of

Fri 08 Dec 13:19:51:009 BST 2017

251

741.50

XLON

17342XJm8og

Fri 08 Dec 13:17:25:466 BST 2017

255

742.50

XLON

17342XJm8dx

Fri 08 Dec 13:17:25:457 BST 2017

300

742.50

XLON

17342XJm8dw

Fri 08 Dec 13:17:25:457 BST 2017

255

742.50

XLON

17342XJm8du

Fri 08 Dec 13:17:25:457 BST 2017

81

742.50

BATE

17342XJm8dr

Fri 08 Dec 13:17:25:457 BST 2017

156

742.50

CHIX

17342XJm8ds

Fri 08 Dec 13:16:36:610 BST 2017

417

743.00

CHIX

17342XJm8a7

Fri 08 Dec 13:16:36:608 BST 2017

300

742.50

XLON

17342XJm8a6

Fri 08 Dec 13:16:36:606 BST 2017

1970

743.00

XLON

17342XJm8a5

Fri 08 Dec 13:16:36:606 BST 2017

603

743.00

XLON

17342XJm8a4

Fri 08 Dec 13:16:36:606 BST 2017

417

743.00

BATE

17342XJm8a3

Fri 08 Dec 13:13:27:579 BST 2017

571

742.50

CHIX

17342XJm7vj

Fri 08 Dec 13:13:27:579 BST 2017

657

742.50

XLON

17342XJm7vk

Fri 08 Dec 13:02:21:048 BST 2017

300

742.50

BATE

17342XJm6kb

Fri 08 Dec 13:02:21:048 BST 2017

114

742.50

CHIX

17342XJm6ka

Fri 08 Dec 13:02:20:756 BST 2017

486

743.00

XLON

17342XJm6k7

Fri 08 Dec 13:02:20:748 BST 2017

51

743.00

BATE

17342XJm6k6

Fri 08 Dec 13:02:20:748 BST 2017

366

743.00

BATE

17342XJm6k5

Fri 08 Dec 13:02:20:744 BST 2017

417

743.00

CHIX

17342XJm6k2

Fri 08 Dec 13:02:20:744 BST 2017

555

743.00

XLON

17342XJm6k3

Fri 08 Dec 13:02:20:744 BST 2017

1918

743.00

XLON

17342XJm6k4

Fri 08 Dec 12:50:55:898 BST 2017

555

743.00

XLON

17342XJm55h

Fri 08 Dec 12:50:55:887 BST 2017

417

743.00

BATE

17342XJm55d

Fri 08 Dec 12:50:55:885 BST 2017

555

743.50

XLON

17342XJm55c

Fri 08 Dec 12:50:55:885 BST 2017

130

743.50

CHIX

17342XJm55b

Fri 08 Dec 12:50:55:885 BST 2017

287

743.50

CHIX

17342XJm55e

Fri 08 Dec 12:50:55:885 BST 2017

383

743.50

CHIX

17342XJm55g

Fri 08 Dec 12:50:55:885 BST 2017

2535

743.50

XLON

17342XJm55f

Fri 08 Dec 12:40:26:936 BST 2017

555

743.50

XLON

17342XJm43k

Fri 08 Dec 12:32:21:407 BST 2017

555

743.00

XLON

17342XJm34b

Fri 08 Dec 12:28:53:816 BST 2017

417

742.00

BATE

17342XJm2pb

Fri 08 Dec 12:28:53:811 BST 2017

513

742.00

XLON

17342XJm2pa

Fri 08 Dec 12:24:58:869 BST 2017

421

742.00

XLON

17342XJm2a4

Fri 08 Dec 12:24:58:869 BST 2017

341

742.00

CHIX

17342XJm2a3

Fri 08 Dec 12:24:58:869 BST 2017

76

742.00

CHIX

17342XJm2a2

Fri 08 Dec 12:23:49:953 BST 2017

290

742.00

XLON

17342XJm223

Fri 08 Dec 12:23:49:953 BST 2017

265

742.00

XLON

17342XJm222

Fri 08 Dec 12:23:48:932 BST 2017

555

742.50

XLON

17342XJm21z

Fri 08 Dec 12:19:13:731 BST 2017

304

741.50

XLON

17342XJm1el

Fri 08 Dec 12:19:13:731 BST 2017

275

741.50

BATE

17342XJm1ej

Fri 08 Dec 12:19:13:731 BST 2017

251

741.50

XLON

17342XJm1ek

Fri 08 Dec 12:16:10:684 BST 2017

198

741.00

XLON

17342XJm0js

Fri 08 Dec 12:15:09:158 BST 2017

176

739.50

CHIX

17342XJm0c4

Fri 08 Dec 12:15:09:149 BST 2017

602

739.50

XLON

17342XJm0c0

Fri 08 Dec 12:15:09:149 BST 2017

1045

739.50

XLON

17342XJm0by

Fri 08 Dec 12:15:09:142 BST 2017

417

740.00

CHIX

17342XJm0bz

Fri 08 Dec 12:15:09:137 BST 2017

555

740.00

XLON

17342XJm0bu

Fri 08 Dec 12:05:47:831 BST 2017

555

740.00

XLON

17342XJlypl

Fri 08 Dec 12:05:02:790 BST 2017

555

740.50

XLON

17342XJlylx

Fri 08 Dec 12:02:50:174 BST 2017

555

741.00

XLON

17342XJlya4

Fri 08 Dec 12:02:19:203 BST 2017

555

741.50

XLON

17342XJly61

Fri 08 Dec 12:02:19:191 BST 2017

592

741.50

BATE

17342XJly5x

Fri 08 Dec 12:02:19:191 BST 2017

618

741.50

CHIX

17342XJly5y

Fri 08 Dec 12:02:19:189 BST 2017

436

742.00

XLON

17342XJly60

Fri 08 Dec 12:02:19:189 BST 2017

555

742.00

XLON

17342XJly5w

Fri 08 Dec 12:02:19:189 BST 2017

2268

742.00

XLON

17342XJly5z

Fri 08 Dec 12:02:19:189 BST 2017

417

742.00

BATE

17342XJly5u

Fri 08 Dec 12:02:19:189 BST 2017

417

742.00

CHIX

17342XJly5v

Fri 08 Dec 11:44:17:664 BST 2017

498

741.50

XLON

17342XJlvu1

Fri 08 Dec 11:44:15:036 BST 2017

547

742.00

XLON

17342XJlvty

Fri 08 Dec 11:43:53:326 BST 2017

417

742.50

CHIX

17342XJlvsd

Fri 08 Dec 11:43:53:326 BST 2017

2637

742.50

XLON

17342XJlvse

Fri 08 Dec 11:43:12:055 BST 2017

555

743.00

XLON

17342XJlvpw

Fri 08 Dec 11:43:11:929 BST 2017

103

743.00

XLON

17342XJlvpv

Fri 08 Dec 11:35:23:751 BST 2017

555

743.00

XLON

17342XJluov

Fri 08 Dec 11:35:17:873 BST 2017

555

743.00

XLON

17342XJluoh

Fri 08 Dec 11:35:17:873 BST 2017

27

743.00

CHIX

17342XJluog

Fri 08 Dec 11:35:17:873 BST 2017

33

743.00

BATE

17342XJluof

Fri 08 Dec 11:35:17:873 BST 2017

47

743.00

BATE

17342XJluoi

Fri 08 Dec 11:35:16:591 BST 2017

1170

743.50

XLON

17342XJluoe

Fri 08 Dec 11:35:16:591 BST 2017

399

743.50

XLON

17342XJluod

Fri 08 Dec 11:35:16:591 BST 2017

417

743.50

CHIX

17342XJluoc

Fri 08 Dec 11:35:16:591 BST 2017

417

743.50

BATE

17342XJluob

Fri 08 Dec 11:26:39:583 BST 2017

63

743.50

XLON

17342XJltjp

Fri 08 Dec 11:26:39:522 BST 2017

60

743.50

XLON

17342XJltjl

Fri 08 Dec 11:26:39:522 BST 2017

417

743.50

BATE

17342XJltjk

Fri 08 Dec 11:26:39:522 BST 2017

225

743.50

CHIX

17342XJltjj

Fri 08 Dec 11:26:39:522 BST 2017

60

743.50

XLON

17342XJltjo

Fri 08 Dec 11:26:39:522 BST 2017

435

743.50

XLON

17342XJltjn

Fri 08 Dec 11:26:39:522 BST 2017

192

743.50

CHIX

17342XJltjm

Fri 08 Dec 11:23:02:981 BST 2017

592

743.50

XLON

17342XJlt5t

Fri 08 Dec 11:23:02:981 BST 2017

417

743.50

CHIX

17342XJlt5u

Fri 08 Dec 11:06:45:129 BST 2017

555

742.00

XLON

17342XJlrna

Fri 08 Dec 11:03:26:811 BST 2017

417

742.00

CHIX

17342XJlrcu

Fri 08 Dec 11:03:26:810 BST 2017

471

742.00

XLON

17342XJlrcx

Fri 08 Dec 10:57:13:490 BST 2017

551

742.50

XLON

17342XJlqgy

Fri 08 Dec 10:55:45:281 BST 2017

80

743.00

BATE

17342XJlq9h

Fri 08 Dec 10:55:45:280 BST 2017

685

742.50

XLON

17342XJlq9i

Fri 08 Dec 10:55:45:280 BST 2017

358

743.00

XLON

17342XJlq9g

Fri 08 Dec 10:55:29:616 BST 2017

348

743.50

XLON

17342XJlq8f

Fri 08 Dec 10:55:29:603 BST 2017

555

744.00

XLON

17342XJlq8c

Fri 08 Dec 10:55:29:603 BST 2017

2127

744.00

XLON

17342XJlq8e

Fri 08 Dec 10:55:29:603 BST 2017

417

744.00

BATE

17342XJlq8d

Fri 08 Dec 10:51:01:673 BST 2017

417

744.50

CHIX

17342XJlpef

Fri 08 Dec 10:48:00:009 BST 2017

1

743.50

BATE

17342XJlozk

Fri 08 Dec 10:48:00:009 BST 2017

410

743.50

BATE

17342XJlozl

Fri 08 Dec 10:46:57:836 BST 2017

417

743.50

CHIX

17342XJlou3

Fri 08 Dec 10:36:19:950 BST 2017

501

742.50

XLON

17342XJlnln

Fri 08 Dec 10:34:04:882 BST 2017

55

742.50

XLON

17342XJlnev

Fri 08 Dec 10:34:04:882 BST 2017

500

742.50

XLON

17342XJlneu

Fri 08 Dec 10:33:21:847 BST 2017

417

743.00

CHIX

17342XJlncz

Fri 08 Dec 10:33:21:843 BST 2017

2330

743.00

XLON

17342XJlncx

Fri 08 Dec 10:33:21:843 BST 2017

240

743.00

XLON

17342XJlncy

Fri 08 Dec 10:27:55:024 BST 2017

533

743.00

XLON

17342XJlmrw

Fri 08 Dec 10:27:55:016 BST 2017

417

743.00

BATE

17342XJlmru

Fri 08 Dec 10:27:55:015 BST 2017

22

743.00

XLON

17342XJlmrv

Fri 08 Dec 10:22:59:738 BST 2017

55

742.50

XLON

17342XJlmbx

Fri 08 Dec 10:22:59:738 BST 2017

500

742.50

XLON

17342XJlmbv

Fri 08 Dec 10:22:59:738 BST 2017

417

742.50

CHIX

17342XJlmbw

Fri 08 Dec 10:22:59:737 BST 2017

417

743.00

CHIX

17342XJlmbt

Fri 08 Dec 10:22:59:736 BST 2017

555

743.00

XLON

17342XJlmbu

Fri 08 Dec 10:18:51:079 BST 2017

393

742.00

XLON

17342XJllx5

Fri 08 Dec 10:18:51:079 BST 2017

718

742.00

XLON

17342XJllx6

Fri 08 Dec 10:11:34:308 BST 2017

417

741.50

BATE

17342XJlkzx

Fri 08 Dec 10:11:34:298 BST 2017

290

741.50

XLON

17342XJlkzv

Fri 08 Dec 10:11:34:298 BST 2017

775

741.50

XLON

17342XJlkzw

Fri 08 Dec 10:02:22:660 BST 2017

197

740.00

BATE

17342XJljy2

Fri 08 Dec 10:02:22:660 BST 2017

1007

740.00

XLON

17342XJljy4

Fri 08 Dec 10:02:22:660 BST 2017

417

740.00

CHIX

17342XJljy5

Fri 08 Dec 10:01:48:459 BST 2017

555

740.50

XLON

17342XJljuw

Fri 08 Dec 10:01:48:450 BST 2017

30

740.50

CHIX

17342XJljuv

Fri 08 Dec 10:01:48:441 BST 2017

417

741.00

CHIX

17342XJljuu

Fri 08 Dec 09:58:07:166 BST 2017

374

740.50

XLON

17342XJljfu

Fri 08 Dec 09:56:47:387 BST 2017

248

740.00

XLON

17342XJlj1e

Fri 08 Dec 09:56:46:328 BST 2017

307

740.00

XLON

17342XJlj1d

Fri 08 Dec 09:53:07:137 BST 2017

417

740.50

BATE

17342XJlin0

Fri 08 Dec 09:53:07:133 BST 2017

313

740.50

CHIX

17342XJlin1

Fri 08 Dec 09:53:07:133 BST 2017

555

740.50

XLON

17342XJlimx

Fri 08 Dec 09:53:07:133 BST 2017

104

740.50

CHIX

17342XJlimz

Fri 08 Dec 09:53:07:133 BST 2017

1831

740.50

XLON

17342XJlimy

Fri 08 Dec 09:45:07:970 BST 2017

555

740.00

XLON

17342XJlh9u

Fri 08 Dec 09:36:04:821 BST 2017

555

739.50

XLON

17342XJlfvi

Fri 08 Dec 09:35:07:314 BST 2017

76

740.00

XLON

17342XJlfoj

Fri 08 Dec 09:31:01:152 BST 2017

11

738.50

BATE

17342XJlexg

Fri 08 Dec 09:30:40:176 BST 2017

92

739.00

XLON

17342XJleuu

Fri 08 Dec 09:30:30:422 BST 2017

300

739.00

XLON

17342XJleuc

Fri 08 Dec 09:30:27:779 BST 2017

57

739.00

XLON

17342XJletq

Fri 08 Dec 09:30:05:108 BST 2017

360

739.50

CHIX

17342XJlesj

Fri 08 Dec 09:30:05:108 BST 2017

57

739.50

CHIX

17342XJlesk

Fri 08 Dec 09:30:05:104 BST 2017

555

739.50

XLON

17342XJlesf

Fri 08 Dec 09:30:05:104 BST 2017

417

739.50

BATE

17342XJlese

Fri 08 Dec 09:28:02:684 BST 2017

417

740.00

CHIX

17342XJleaz

Fri 08 Dec 09:28:02:684 BST 2017

555

740.00

XLON

17342XJleb0

Fri 08 Dec 09:25:52:331 BST 2017

301

740.00

XLON

17342XJldxr

Fri 08 Dec 09:22:28:973 BST 2017

555

739.00

XLON

17342XJldf2

Fri 08 Dec 09:22:28:973 BST 2017

340

739.00

CHIX

17342XJldf3

Fri 08 Dec 09:18:50:204 BST 2017

555

739.00

XLON

17342XJlcqo

Fri 08 Dec 09:18:17:272 BST 2017

417

739.50

BATE

17342XJlcn0

Fri 08 Dec 09:18:17:272 BST 2017

555

739.50

XLON

17342XJlcn2

Fri 08 Dec 09:18:17:272 BST 2017

2161

739.50

XLON

17342XJlcn4

Fri 08 Dec 09:18:13:873 BST 2017

522

740.00

XLON

17342XJlcmm

Fri 08 Dec 09:04:10:581 BST 2017

555

739.00

XLON

17342XJla8w

Fri 08 Dec 09:02:39:045 BST 2017

204

739.50

CHIX

17342XJla0k

Fri 08 Dec 09:02:39:043 BST 2017

407

739.50

BATE

17342XJla0h

Fri 08 Dec 09:02:39:034 BST 2017

1937

740.00

XLON

17342XJla0g

Fri 08 Dec 09:02:39:034 BST 2017

94

740.00

BATE

17342XJla0a

Fri 08 Dec 09:02:39:034 BST 2017

555

740.00

XLON

17342XJla0e

Fri 08 Dec 09:02:39:034 BST 2017

417

740.00

CHIX

17342XJla0d

Fri 08 Dec 09:02:39:034 BST 2017

323

740.00

BATE

17342XJla0c

Fri 08 Dec 08:57:57:114 BST 2017

555

740.00

XLON

17342XJl8yg

Fri 08 Dec 08:57:57:114 BST 2017

936

740.00

XLON

17342XJl8yh

Fri 08 Dec 08:57:56:613 BST 2017

417

740.00

CHIX

17342XJl8yf

Fri 08 Dec 08:52:27:108 BST 2017

204

737.50

XLON

17342XJl7xk

Fri 08 Dec 08:45:53:065 BST 2017

80

737.50

XLON

17342XJl6tx

Fri 08 Dec 08:45:53:065 BST 2017

475

737.50

XLON

17342XJl6tz

Fri 08 Dec 08:45:53:065 BST 2017

417

737.50

CHIX

17342XJl6ty

Fri 08 Dec 08:43:39:837 BST 2017

555

737.50

XLON

17342XJl6fy

Fri 08 Dec 08:39:14:550 BST 2017

248

736.50

XLON

17342XJl5d9

Fri 08 Dec 08:39:00:923 BST 2017

555

736.50

XLON

17342XJl5bu

Fri 08 Dec 08:37:48:983 BST 2017

376

736.50

XLON

17342XJl55m

Fri 08 Dec 08:37:48:982 BST 2017

59

736.50

XLON

17342XJl55k

Fri 08 Dec 08:37:48:982 BST 2017

45

736.50

XLON

17342XJl55i

Fri 08 Dec 08:37:48:982 BST 2017

417

736.50

BATE

17342XJl55h

Fri 08 Dec 08:35:00:374 BST 2017

26

736.50

XLON

17342XJl4n2

Fri 08 Dec 08:34:48:607 BST 2017

555

736.50

XLON

17342XJl4l9

Fri 08 Dec 08:34:05:251 BST 2017

394

737.00

XLON

17342XJl4h3

Fri 08 Dec 08:33:35:009 BST 2017

161

737.00

XLON

17342XJl4eu

Fri 08 Dec 08:33:30:221 BST 2017

502

737.00

XLON

17342XJl4ee

Fri 08 Dec 08:33:23:843 BST 2017

417

737.00

CHIX

17342XJl4ds

Fri 08 Dec 08:33:23:843 BST 2017

53

737.00

XLON

17342XJl4dt

Fri 08 Dec 08:31:20:818 BST 2017

555

737.50

XLON

17342XJl42z

Fri 08 Dec 08:31:20:167 BST 2017

63

737.50

XLON

17342XJl42x

Fri 08 Dec 08:31:10:041 BST 2017

16

737.50

XLON

17342XJl3zu

Fri 08 Dec 08:29:09:850 BST 2017

555

737.00

XLON

17342XJl3ob

Fri 08 Dec 08:28:16:527 BST 2017

391

737.00

XLON

17342XJl3l5

Fri 08 Dec 08:26:19:403 BST 2017

555

736.50

XLON

17342XJl3dd

Fri 08 Dec 08:26:19:403 BST 2017

417

736.50

CHIX

17342XJl3dc

Fri 08 Dec 08:26:19:403 BST 2017

417

736.50

BATE

17342XJl3db

Fri 08 Dec 08:25:54:440 BST 2017

145

736.50

XLON

17342XJl3bn

Fri 08 Dec 08:25:14:179 BST 2017

555

736.50

XLON

17342XJl37g

Fri 08 Dec 08:21:00:005 BST 2017

53

736.00

XLON

17342XJl27d

Fri 08 Dec 08:20:30:013 BST 2017

297

736.00

CHIX

17342XJl22y

Fri 08 Dec 08:20:19:474 BST 2017

42

736.50

XLON

17342XJl21f

Fri 08 Dec 08:20:19:473 BST 2017

513

736.50

XLON

17342XJl21e

Fri 08 Dec 08:18:56:090 BST 2017

417

736.00

BATE

17342XJl1o7

Fri 08 Dec 08:18:56:090 BST 2017

555

736.00

XLON

17342XJl1o8

Fri 08 Dec 08:18:56:089 BST 2017

417

736.50

CHIX

17342XJl1o5

Fri 08 Dec 08:18:56:088 BST 2017

555

736.50

XLON

17342XJl1o6

Fri 08 Dec 08:17:53:971 BST 2017

29

736.50

CHIX

17342XJl1ij

Fri 08 Dec 08:13:14:797 BST 2017

469

735.00

XLON

17342XJl0dn

Fri 08 Dec 08:12:29:303 BST 2017

555

734.50

XLON

17342XJl03d

Fri 08 Dec 08:12:08:499 BST 2017

50

734.50

CHIX

17342XJl00x

Fri 08 Dec 08:12:08:499 BST 2017

81

734.50

XLON

17342XJl00w

Fri 08 Dec 08:12:08:499 BST 2017

30

734.50

CHIX

17342XJl00v

Fri 08 Dec 08:06:38:514 BST 2017

417

735.50

XLON

17342XJkyis

Fri 08 Dec 08:06:37:650 BST 2017

143

736.00

XLON

17342XJkyiq

Fri 08 Dec 08:06:37:462 BST 2017

555

736.00

XLON

17342XJkyi9

Fri 08 Dec 08:02:45:281 BST 2017

417

736.50

BATE

17342XJkxfw

Fri 08 Dec 08:01:01:269 BST 2017

417

735.50

CHIX

17342XJkx59

Fri 08 Dec 08:01:01:211 BST 2017

3

736.00

XLON

17342XJkx54

Fri 08 Dec 08:01:01:207 BST 2017

555

735.50

XLON

17342XJkx52

Fri 08 Dec 08:01:01:200 BST 2017

5

736.00

BATE

17342XJkx4z

Fri 08 Dec 08:01:01:199 BST 2017

8

736.00

CHIX

17342XJkx51

 

 


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