Transaction in Own Shares

RNS Number : 6488E
Pearson PLC
12 February 2018
 

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:

 

12 February 2018

Aggregate number of ordinary shares of 25 pence each purchased:

 

1,647,715

Lowest price paid per share (GBp)

 

665.4000

Highest price paid per share (GBp)

 

670.4000

Average price paid per share (GBp)

 

668.0376

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:           12 February 2018

 

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

668.0883

1,127,000

665.4000

670.4000

CHI -X Europe

668.0758

235,000

665.8000

670.4000

BATS Europe

667.4847

120,715

665.8000

670.0000

TURQUOISE Services

668.0410

165,000

665.6000

670.2000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

12-Feb-2018 08:02:21

284

668.0000

XLON

84403844000001703-E0YfOADxk87r20180212

12-Feb-2018 08:02:24

964

668.0000

XLON

84403844000001712-E0YfOADxk8Dl20180212

12-Feb-2018 08:02:24

1254

668.0000

XLON

84403844000001712-E0YfOADxk8Dn20180212

12-Feb-2018 08:02:36

1090

668.0000

XLON

84403844000001807-E0YfOADxk8SN20180212

12-Feb-2018 08:03:12

1093

668.0000

XLON

84403844000001966-E0YfOADxk9H520180212

12-Feb-2018 08:04:04

357

668.0000

XLON

84203842000002258-E0YfOADxkAZM20180212

12-Feb-2018 08:04:04

1068

668.0000

XLON

84403844000002263-E0YfOADxkAZ720180212

12-Feb-2018 08:04:04

855

668.0000

XLON

84203842000002258-E0YfOADxkAZO20180212

12-Feb-2018 08:04:21

1067

667.8000

CHIX

88323883200003063-1295000WQ20180212

12-Feb-2018 08:05:05

564

666.6000

BATE

88303883000000634-295000HV20180212

12-Feb-2018 08:05:41

201

666.8000

XLON

84403844000002739-E0YfOADxkD9K20180212

12-Feb-2018 08:05:41

750

666.8000

XLON

84403844000002739-E0YfOADxkD9I20180212

12-Feb-2018 08:05:41

117

666.8000

XLON

84403844000002739-E0YfOADxkD9M20180212

12-Feb-2018 08:05:42

1679

666.8000

XLON

84203842000002731-E0YfOADxkDBe20180212

12-Feb-2018 08:08:27

694

668.8000

XLON

84203842000003558-E0YfOADxkHQa20180212

12-Feb-2018 08:08:27

619

668.8000

XLON

84403844000003542-E0YfOADxkHQc20180212

12-Feb-2018 08:08:27

635

668.8000

XLON

84403844000003541-E0YfOADxkHQY20180212

12-Feb-2018 08:08:27

599

668.8000

XLON

84403844000003538-E0YfOADxkHQS20180212

12-Feb-2018 08:08:27

209

668.8000

XLON

84403844000003541-E0YfOADxkHQW20180212

12-Feb-2018 08:08:27

621

668.8000

XLON

84203842000003555-E0YfOADxkHQQ20180212

12-Feb-2018 08:08:27

570

668.8000

XLON

84203842000003556-E0YfOADxkHQU20180212

12-Feb-2018 08:08:27

1002

668.6000

TRQX

85803858000002281-E0YfNhTII5Ql20180212

12-Feb-2018 08:08:35

65

669.0000

XLON

84403844000003547-E0YfOADxkHay20180212

12-Feb-2018 08:08:35

2660

669.0000

XLON

84403844000003576-E0YfOADxkHbX20180212

12-Feb-2018 08:08:35

2153

669.0000

XLON

84403844000003547-E0YfOADxkHau20180212

12-Feb-2018 08:08:36

1081

669.0000

XLON

84203842000003596-E0YfOADxkHct20180212

12-Feb-2018 08:09:13

1087

669.4000

XLON

84203842000003763-E0YfOADxkISg20180212

12-Feb-2018 08:10:00

1081

670.0000

XLON

84403844000003889-E0YfOADxkJRW20180212

12-Feb-2018 08:10:19

733

670.0000

CHIX

78323783200005376-12950026320180212

12-Feb-2018 08:10:19

611

670.0000

CHIX

88323883200005384-12950026620180212

12-Feb-2018 08:10:19

1058

670.2000

XLON

84403844000004101-E0YfOADxkJzy20180212

12-Feb-2018 08:10:19

465

670.0000

CHIX

88323883200005383-12950026420180212

12-Feb-2018 08:10:19

245

670.0000

CHIX

88323883200005383-12950026520180212

12-Feb-2018 08:10:19

1059

670.2000

XLON

84203842000004065-E0YfOADxkJzu20180212

12-Feb-2018 08:10:20

377

670.0000

XLON

84403844000004148-E0YfOADxkK2G20180212

12-Feb-2018 08:10:20

133

670.0000

XLON

84403844000004148-E0YfOADxkK2I20180212

12-Feb-2018 08:10:20

23

670.0000

XLON

84403844000004148-E0YfOADxkK2E20180212

12-Feb-2018 08:10:20

1297

670.0000

CHIX

78323783200005428-12950026F20180212

12-Feb-2018 08:10:20

274

670.0000

CHIX

78323783200005428-12950026G20180212

12-Feb-2018 08:11:19

42

670.0000

XLON

84203842000004419-E0YfOADxkLfP20180212

12-Feb-2018 08:11:19

706

670.0000

XLON

84403844000004381-E0YfOADxkLfK20180212

12-Feb-2018 08:11:19

543

670.0000

XLON

84203842000004419-E0YfOADxkLfM20180212

12-Feb-2018 08:11:19

75

670.0000

XLON

84403844000004382-E0YfOADxkLfR20180212

12-Feb-2018 08:11:19

510

670.0000

XLON

84403844000004382-E0YfOADxkLfT20180212

12-Feb-2018 08:11:50

432

670.2000

XLON

84403844000004701-E0YfOADxkMtW20180212

12-Feb-2018 08:11:50

162

670.2000

XLON

84403844000004701-E0YfOADxkMta20180212

12-Feb-2018 08:11:50

132

670.2000

XLON

84403844000004701-E0YfOADxkMtY20180212

12-Feb-2018 08:11:50

338

670.2000

XLON

84403844000004701-E0YfOADxkMtU20180212

12-Feb-2018 08:11:51

87

670.2000

XLON

84403844000004712-E0YfOADxkMwU20180212

12-Feb-2018 08:11:51

487

670.2000

XLON

84403844000004712-E0YfOADxkMwS20180212

12-Feb-2018 08:11:51

1200

670.2000

XLON

84403844000004712-E0YfOADxkMwQ20180212

12-Feb-2018 08:12:08

500

669.8000

CHIX

78323783200005718-1295002JB20180212

12-Feb-2018 08:12:24

1056

669.4000

XLON

84203842000004934-E0YfOADxkNei20180212

12-Feb-2018 08:12:57

160

669.6000

XLON

84203842000005118-E0YfOADxkOoK20180212

12-Feb-2018 08:12:57

378

669.6000

XLON

84203842000005118-E0YfOADxkOoI20180212

12-Feb-2018 08:13:14

1056

669.6000

XLON

84203842000005163-E0YfOADxkPD320180212

12-Feb-2018 08:13:14

210

669.4000

CHIX

88323883200005872-1295002QO20180212

12-Feb-2018 08:13:18

888

669.4000

CHIX

88323883200005881-1295002R320180212

12-Feb-2018 08:13:29

1034

669.8000

XLON

84403844000005235-E0YfOADxkPaS20180212

12-Feb-2018 08:13:40

26

669.8000

XLON

84403844000005235-E0YfOADxkPnW20180212

12-Feb-2018 08:13:43

101

669.6000

CHIX

88323883200005942-1295002US20180212

12-Feb-2018 08:13:48

135

669.8000

XLON

84203842000005339-E0YfOADxkPyq20180212

12-Feb-2018 08:13:48

800

669.8000

XLON

84203842000005339-E0YfOADxkPyo20180212

12-Feb-2018 08:14:17

1372

669.8000

XLON

84403844000005457-E0YfOADxkQUt20180212

12-Feb-2018 08:14:20

1373

669.8000

TRQX

89803898000002317-E0YfNhTIIPGX20180212

12-Feb-2018 08:14:20

733

669.8000

TRQX

85803858000003063-E0YfNhTIIPGZ20180212

12-Feb-2018 08:14:27

1053

670.0000

XLON

84203842000005537-E0YfOADxkQll20180212

12-Feb-2018 08:14:31

113

669.8000

TRQX

85803858000003063-E0YfNhTIIPqf20180212

12-Feb-2018 08:15:04

1693

670.2000

XLON

84203842000005826-E0YfOADxkRh720180212

12-Feb-2018 08:15:10

57

670.4000

XLON

84403844000005834-E0YfOADxkRqi20180212

12-Feb-2018 08:15:10

580

670.4000

XLON

84403844000005834-E0YfOADxkRqg20180212

12-Feb-2018 08:15:10

620

670.4000

XLON

84403844000005832-E0YfOADxkRqe20180212

12-Feb-2018 08:15:14

573

670.2000

XLON

84203842000005860-E0YfOADxkRy620180212

12-Feb-2018 08:15:15

808

670.0000

BATE

88303883000003082-295001E020180212

12-Feb-2018 08:15:15

197

670.0000

XLON

84203842000005857-E0YfOADxkS2d20180212

12-Feb-2018 08:15:15

657

670.4000

CHIX

88323883200006217-12950037Z20180212

12-Feb-2018 08:15:15

608

670.4000

CHIX

78323783200006219-12950037Y20180212

12-Feb-2018 08:15:20

207

670.0000

TRQX

85803858000003221-E0YfNhTIISaQ20180212

12-Feb-2018 08:15:20

701

670.0000

XLON

84203842000005858-E0YfOADxkS5K20180212

12-Feb-2018 08:15:20

358

670.0000

TRQX

85803858000003221-E0YfNhTIISaN20180212

12-Feb-2018 08:15:20

649

670.0000

XLON

84203842000005857-E0YfOADxkS5I20180212

12-Feb-2018 08:16:43

867

669.4000

XLON

84403844000006942-E0YfOADxkU0T20180212

12-Feb-2018 08:16:43

90

669.4000

XLON

84403844000006947-E0YfOADxkU0X20180212

12-Feb-2018 08:16:43

631

669.4000

XLON

84403844000006933-E0YfOADxkU0R20180212

12-Feb-2018 08:16:43

502

669.4000

XLON

84403844000006947-E0YfOADxkU0V20180212

12-Feb-2018 08:16:43

594

669.4000

XLON

84203842000006966-E0YfOADxkU0Z20180212

12-Feb-2018 08:16:45

181

669.0000

XLON

84203842000006997-E0YfOADxkU5m20180212

12-Feb-2018 08:16:45

733

669.0000

TRQX

85803858000003290-E0YfNhTIIXSX20180212

12-Feb-2018 08:16:45

444

669.0000

XLON

84203842000006997-E0YfOADxkU4x20180212

12-Feb-2018 08:16:53

499

668.4000

BATE

78303783000003409-295001K820180212

12-Feb-2018 08:17:19

756

669.2000

CHIX

88323883200006509-1295003U020180212

12-Feb-2018 08:18:16

1333

670.0000

XLON

84403844000007534-E0YfOADxkWop20180212

12-Feb-2018 08:18:25

1098

670.0000

XLON

84203842000007604-E0YfOADxkX1820180212

12-Feb-2018 08:18:51

608

670.2000

XLON

84403844000007709-E0YfOADxkXmt20180212

12-Feb-2018 08:18:51

1158

670.2000

XLON

84203842000007719-E0YfOADxkXmr20180212

12-Feb-2018 08:19:11

588

670.0000

TRQX

85803858000003627-E0YfNhTIIhH720180212

12-Feb-2018 08:19:11

36

670.0000

XLON

84203842000007687-E0YfOADxkYES20180212

12-Feb-2018 08:19:11

529

670.0000

XLON

84203842000007687-E0YfOADxkYEQ20180212

12-Feb-2018 08:19:11

755

670.0000

CHIX

78323783200006745-12950049N20180212

12-Feb-2018 08:19:11

419

670.0000

CHIX

88323883200006750-12950049P20180212

12-Feb-2018 08:19:11

33

670.0000

TRQX

85803858000003627-E0YfNhTIIhH920180212

12-Feb-2018 08:19:11

166

670.0000

CHIX

88323883200006750-12950049O20180212

12-Feb-2018 08:19:11

602

670.0000

CHIX

88323883200006743-12950049Q20180212

12-Feb-2018 08:19:14

177

669.4000

BATE

78303783000003654-295001S720180212

12-Feb-2018 08:19:14

1120

669.6000

XLON

84403844000007526-E0YfOADxkYPz20180212

12-Feb-2018 08:19:14

444

669.6000

XLON

84403844000007526-E0YfOADxkYPx20180212

12-Feb-2018 08:19:14

568

669.6000

XLON

84403844000007540-E0YfOADxkYQ120180212

12-Feb-2018 08:19:16

240

669.2000

TRQX

89803898000002666-E0YfNhTIIhhd20180212

12-Feb-2018 08:19:16

324

669.2000

TRQX

89803898000002666-E0YfNhTIIhhb20180212

12-Feb-2018 08:19:56

565

669.0000

TRQX

89803898000002707-E0YfNhTIIk4D20180212

12-Feb-2018 08:20:20

565

669.8000

XLON

84203842000009070-E0YfOADxkaYB20180212

12-Feb-2018 08:20:32

18

669.8000

XLON

84203842000009153-E0YfOADxkarZ20180212

12-Feb-2018 08:20:32

295

669.8000

XLON

84203842000009166-E0YfOADxkarb20180212

12-Feb-2018 08:20:32

1387

669.8000

XLON

84203842000009079-E0YfOADxkarV20180212

12-Feb-2018 08:20:32

569

669.8000

XLON

84203842000009153-E0YfOADxkarX20180212

12-Feb-2018 08:21:46

779

670.4000

XLON

84203842000009563-E0YfOADxkcCf20180212

12-Feb-2018 08:21:46

389

670.4000

XLON

84203842000009563-E0YfOADxkcCd20180212

12-Feb-2018 08:21:56

3

670.4000

XLON

84203842000009637-E0YfOADxkcPW20180212

12-Feb-2018 08:21:56

349

670.4000

XLON

84203842000009637-E0YfOADxkcPY20180212

12-Feb-2018 08:22:02

621

670.0000

CHIX

88323883200007116-1295004T320180212

12-Feb-2018 08:22:02

565

670.0000

XLON

84403844000009553-E0YfOADxkcY720180212

12-Feb-2018 08:22:05

565

669.4000

XLON

84203842000009217-E0YfOADxkceI20180212

12-Feb-2018 08:22:25

504

669.4000

XLON

84403844000009799-E0YfOADxkd6B20180212

12-Feb-2018 08:22:25

1069

669.4000

XLON

84203842000009809-E0YfOADxkd6920180212

12-Feb-2018 08:22:25

113

669.4000

XLON

84203842000009830-E0YfOADxkd6D20180212

12-Feb-2018 08:22:58

888

669.4000

XLON

84203842000009830-E0YfOADxkdg520180212

12-Feb-2018 08:22:58

183

669.4000

XLON

84203842000009833-E0YfOADxkdg720180212

12-Feb-2018 08:23:28

221

669.2000

CHIX

78323783200007312-12950052A20180212

12-Feb-2018 08:23:28

444

669.2000

CHIX

78323783200007312-12950052B20180212

12-Feb-2018 08:23:57

1264

670.0000

XLON

84203842000010327-E0YfOADxkfCz20180212

12-Feb-2018 08:23:58

1299

670.0000

XLON

84203842000010333-E0YfOADxkfDy20180212

12-Feb-2018 08:23:58

500

670.0000

XLON

84203842000010333-E0YfOADxkfDv20180212

12-Feb-2018 08:25:12

133

670.2000

CHIX

78323783200007543-1295005FY20180212

12-Feb-2018 08:25:12

81

670.2000

CHIX

78323783200007543-1295005FZ20180212

12-Feb-2018 08:25:12

162

670.2000

CHIX

78323783200007543-1295005FX20180212

12-Feb-2018 08:25:13

570

670.0000

XLON

84403844000010871-E0YfOADxkhAQ20180212

12-Feb-2018 08:25:13

3

670.0000

XLON

84203842000010898-E0YfOADxkhAS20180212

12-Feb-2018 08:25:13

686

670.0000

XLON

84203842000010898-E0YfOADxkhAY20180212

12-Feb-2018 08:25:13

572

670.0000

XLON

84203842000010897-E0YfOADxkhAJ20180212

12-Feb-2018 08:25:13

167

670.0000

XLON

84203842000010898-E0YfOADxkhAc20180212

12-Feb-2018 08:25:14

620

670.0000

XLON

84403844000010882-E0YfOADxkhDO20180212

12-Feb-2018 08:25:15

934

670.0000

CHIX

78323783200007551-1295005G820180212

12-Feb-2018 08:25:21

78

669.6000

TRQX

85803858000004339-E0YfNhTIJ1gK20180212

12-Feb-2018 08:25:21

93

669.6000

XLON

84203842000010846-E0YfOADxkhXS20180212

12-Feb-2018 08:25:21

523

669.6000

XLON

84203842000010846-E0YfOADxkhXN20180212

12-Feb-2018 08:25:21

876

669.6000

XLON

84403844000010874-E0YfOADxkhXU20180212

12-Feb-2018 08:25:21

118

669.6000

XLON

84203842000010846-E0YfOADxkhXP20180212

12-Feb-2018 08:25:22

501

669.6000

TRQX

85803858000004339-E0YfNhTIJ1kZ20180212

12-Feb-2018 08:25:30

677

669.2000

TRQX

85803858000004478-E0YfNhTIJ29b20180212

12-Feb-2018 08:25:30

840

669.4000

XLON

84403844000010592-E0YfOADxkhsD20180212

12-Feb-2018 08:25:30

564

669.4000

BATE

88303883000004063-295002B120180212

12-Feb-2018 08:26:18

564

668.4000

BATE

88303883000004302-295002EG20180212

12-Feb-2018 08:26:30

1324

669.0000

XLON

84403844000011286-E0YfOADxkjV620180212

12-Feb-2018 08:27:14

444

669.2000

XLON

84203842000011622-E0YfOADxkkhB20180212

12-Feb-2018 08:27:14

603

669.2000

XLON

84203842000011622-E0YfOADxkkhD20180212

12-Feb-2018 08:27:14

518

669.0000

CHIX

78323783200007842-12950060X20180212

12-Feb-2018 08:27:19

584

669.0000

CHIX

78323783200007842-12950061420180212

12-Feb-2018 08:27:25

760

669.0000

CHIX

78323783200007870-12950061J20180212

12-Feb-2018 08:27:49

1224

668.8000

XLON

84403844000011605-E0YfOADxklD920180212

12-Feb-2018 08:27:54

1158

668.8000

XLON

84203842000011788-E0YfOADxklMb20180212

12-Feb-2018 08:27:54

219

668.8000

XLON

84203842000011789-E0YfOADxklMd20180212

12-Feb-2018 08:29:31

132

669.0000

XLON

84403844000012460-E0YfOADxknkL20180212

12-Feb-2018 08:29:31

376

669.0000

XLON

84403844000012460-E0YfOADxknkT20180212

12-Feb-2018 08:29:31

513

669.0000

XLON

84403844000012460-E0YfOADxknkH20180212

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565

669.0000

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670.2000

XLON

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670.2000

XLON

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670.0000

CHIX

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670.2000

XLON

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471

670.2000

XLON

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670.0000

CHIX

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86

670.2000

XLON

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670.0000

CHIX

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12-Feb-2018 09:04:12

86

670.2000

XLON

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670.2000

XLON

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12-Feb-2018 09:04:12

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670.2000

XLON

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471

670.2000

XLON

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1017

670.0000

TRQX

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669.6000

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669.8000

XLON

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670.4000

XLON

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670.4000

XLON

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12-Feb-2018 09:06:03

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670.4000

XLON

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670.4000

XLON

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12-Feb-2018 09:06:03

786

670.4000

XLON

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670.4000

XLON

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12-Feb-2018 09:06:03

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670.4000

XLON

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12-Feb-2018 09:06:03

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670.4000

XLON

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12-Feb-2018 09:06:03

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670.4000

XLON

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670.4000

XLON

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TRQX

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670.4000

CHIX

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670.4000

CHIX

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12-Feb-2018 09:06:16

500

670.4000

CHIX

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12-Feb-2018 09:06:16

274

670.4000

CHIX

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670.2000

CHIX

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197

670.0000

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670.0000

XLON

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670.0000

XLON

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670.0000

XLON

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670.0000

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670.0000

BATE

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931

670.0000

XLON

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670.2000

TRQX

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670.0000

TRQX

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670.0000

TRQX

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669.8000

XLON

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669.8000

XLON

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669.8000

CHIX

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12-Feb-2018 09:08:40

614

669.8000

CHIX

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698

670.0000

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670.0000

XLON

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669.8000

XLON

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669.8000

XLON

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669.8000

XLON

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XLON

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669.6000

XLON

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669.6000

CHIX

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669.6000

XLON

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669.6000

XLON

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669.6000

XLON

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669.6000

XLON

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670.2000

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670.2000

XLON

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670.0000

CHIX

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670.2000

XLON

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670.2000

XLON

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670.2000

XLON

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670.2000

XLON

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670.0000

XLON

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670.0000

XLON

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TRQX

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670.0000

TRQX

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669.8000

XLON

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669.6000

XLON

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TRQX

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670.2000

XLON

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670.2000

XLON

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670.2000

XLON

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670.0000

TRQX

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670.2000

XLON

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670.0000

CHIX

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TRQX

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XLON

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CHIX

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670.2000

XLON

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CHIX

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670.2000

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669.8000

CHIX

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TRQX

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TRQX

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670.2000

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670.0000

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12-Feb-2018 10:53:21

1205

668.8000

XLON

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668.4000

XLON

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12-Feb-2018 10:53:21

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668.8000

XLON

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668.6000

TRQX

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12-Feb-2018 10:53:24

591

668.2000

TRQX

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12-Feb-2018 10:53:29

880

668.0000

CHIX

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12-Feb-2018 10:54:18

548

667.8000

XLON

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12-Feb-2018 10:54:41

1042

668.2000

XLON

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12-Feb-2018 10:54:41

362

668.2000

XLON

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12-Feb-2018 10:57:07

580

668.4000

XLON

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12-Feb-2018 10:58:02

663

668.8000

XLON

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12-Feb-2018 10:58:02

500

668.8000

XLON

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12-Feb-2018 10:58:02

363

668.8000

XLON

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12-Feb-2018 10:58:13

164

668.6000

XLON

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12-Feb-2018 10:58:25

1597

668.6000

XLON

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12-Feb-2018 10:58:47

733

668.6000

CHIX

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12-Feb-2018 10:58:52

709

668.6000

XLON

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564

668.2000

TRQX

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12-Feb-2018 10:58:53

358

668.4000

CHIX

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12-Feb-2018 10:58:53

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668.4000

CHIX

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12-Feb-2018 10:58:53

508

668.4000

XLON

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12-Feb-2018 10:58:53

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668.2000

XLON

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12-Feb-2018 10:58:53

545

668.2000

XLON

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12-Feb-2018 10:58:53

1012

668.4000

XLON

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12-Feb-2018 11:00:19

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668.0000

XLON

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12-Feb-2018 11:00:20

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667.8000

CHIX

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12-Feb-2018 11:00:29

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668.0000

XLON

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668.0000

XLON

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12-Feb-2018 11:00:29

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668.0000

XLON

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668.4000

XLON

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668.4000

CHIX

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12-Feb-2018 11:03:20

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668.4000

XLON

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668.4000

XLON

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668.4000

XLON

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668.4000

CHIX

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12-Feb-2018 11:03:20

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668.4000

TRQX

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668.2000

XLON

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668.2000

XLON

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12-Feb-2018 11:03:24

416

668.2000

XLON

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12-Feb-2018 11:03:24

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668.2000

XLON

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668.0000

TRQX

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12-Feb-2018 11:03:51

152

667.8000

CHIX

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12-Feb-2018 11:04:18

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667.8000

CHIX

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12-Feb-2018 11:04:18

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667.8000

XLON

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667.8000

XLON

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12-Feb-2018 11:04:19

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667.6000

XLON

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12-Feb-2018 11:04:20

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667.6000

XLON

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667.6000

TRQX

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667.6000

XLON

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667.4000

XLON

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12-Feb-2018 11:04:25

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667.4000

XLON

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12-Feb-2018 11:04:25

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667.4000

XLON

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667.4000

XLON

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667.4000

XLON

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12-Feb-2018 11:04:25

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667.4000

XLON

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667.2000

XLON

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667.8000

XLON

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12-Feb-2018 11:06:45

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667.8000

XLON

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668.0000

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668.2000

XLON

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12-Feb-2018 11:12:07

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668.0000

BATE

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12-Feb-2018 11:12:07

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668.0000

XLON

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668.2000

CHIX

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667.8000

XLON

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668.0000

XLON

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668.0000

XLON

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668.0000

CHIX

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668.0000

XLON

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668.0000

XLON

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668.0000

CHIX

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668.0000

TRQX

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667.8000

TRQX

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667.8000

XLON

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667.8000

XLON

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667.8000

XLON

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667.8000

CHIX

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667.8000

XLON

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667.8000

CHIX

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12-Feb-2018 11:14:29

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667.8000

CHIX

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667.6000

TRQX

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667.6000

XLON

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667.6000

XLON

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442

667.8000

BATE

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12-Feb-2018 11:16:53

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667.8000

XLON

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668.0000

XLON

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668.0000

XLON

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667.8000

XLON

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667.8000

XLON

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667.8000

XLON

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12-Feb-2018 11:17:04

1

667.8000

XLON

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667.6000

BATE

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667.6000

BATE

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667.4000

TRQX

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667.4000

CHIX

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667.4000

CHIX

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677

667.2000

CHIX

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12-Feb-2018 11:19:18

580

666.8000

CHIX

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12-Feb-2018 11:20:17

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667.0000

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666.8000

XLON

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667.6000

XLON

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667.6000

XLON

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667.6000

XLON

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668.0000

BATE

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12-Feb-2018 11:24:15

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668.0000

BATE

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12-Feb-2018 11:24:15

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668.0000

BATE

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668.0000

BATE

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667.8000

XLON

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667.8000

XLON

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668.0000

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668.0000

BATE

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667.8000

TRQX

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668.0000

XLON

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668.0000

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XLON

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668.0000

CHIX

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668.0000

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668.4000

XLON

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668.4000

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668.4000

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668.6000

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668.4000

XLON

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668.4000

CHIX

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565

668.2000

XLON

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668.2000

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668.2000

XLON

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CHIX

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TRQX

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CHIX

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TRQX

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TRQX

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668.2000

XLON

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668.0000

CHIX

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668.0000

XLON

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668.0000

BATE

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TRQX

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667.8000

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667.6000

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667.6000

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XLON

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TRQX

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667.4000

TRQX

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667.6000

XLON

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667.6000

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667.8000

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667.8000

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667.8000

XLON

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667.6000

XLON

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667.8000

XLON

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667.8000

CHIX

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667.8000

XLON

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667.8000

XLON

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667.8000

XLON

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667.8000

BATE

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667.6000

TRQX

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667.6000

CHIX

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667.6000

CHIX

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667.6000

XLON

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667.6000

XLON

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667.2000

TRQX

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667.2000

TRQX

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667.4000

XLON

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12-Feb-2018 11:43:43

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667.4000

XLON

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12-Feb-2018 11:45:55

784

667.6000

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667.6000

XLON

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667.4000

XLON

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667.4000

XLON

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667.4000

XLON

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667.4000

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667.4000

XLON

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667.6000

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667.6000

XLON

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667.4000

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XLON

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667.4000

BATE

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667.4000

CHIX

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667.4000

XLON

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667.4000

XLON

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667.4000

BATE

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667.6000

XLON

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XLON

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667.4000

CHIX

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667.4000

CHIX

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TRQX

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XLON

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BATE

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667.4000

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667.6000

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TRQX

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XLON

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XLON

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667.6000

CHIX

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667.6000

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CHIX

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667.8000

XLON

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TRQX

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TRQX

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XLON

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TRQX

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CHIX

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XLON

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TRQX

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XLON

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XLON

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12-Feb-2018 11:55:32

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XLON

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12-Feb-2018 11:55:32

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XLON

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XLON

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XLON

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TRQX

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TRQX

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TRQX

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TRQX

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XLON

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TRQX

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XLON

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XLON

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XLON

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CHIX

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CHIX

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TRQX

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BATE

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CHIX

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667.8000

BATE

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BATE

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BATE

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XLON

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TRQX

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TRQX

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XLON

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667.4000

BATE

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667.4000

BATE

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12-Feb-2018 12:23:03

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667.8000

XLON

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XLON

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XLON

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XLON

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12-Feb-2018 12:24:18

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667.2000

CHIX

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12-Feb-2018 12:24:18

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667.2000

CHIX

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XLON

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667.6000

TRQX

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XLON

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XLON

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XLON

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CHIX

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XLON

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147

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XLON

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669.2000

XLON

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669.2000

XLON

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668.8000

CHIX

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668.8000

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669.4000

XLON

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669.4000

XLON

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669.4000

XLON

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669.4000

XLON

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1463

669.4000

XLON

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733

669.4000

TRQX

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XLON

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669.2000

XLON

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669.2000

CHIX

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669.0000

XLON

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564

668.8000

CHIX

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668.8000

TRQX

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BATE

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1410

668.0000

BATE

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12-Feb-2018 13:08:39

196

667.8000

BATE

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12-Feb-2018 13:08:39

252

667.8000

BATE

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12-Feb-2018 13:08:42

1043

667.8000

BATE

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12-Feb-2018 13:08:42

149

667.8000

BATE

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444

667.6000

XLON

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544

667.8000

BATE

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667.8000

BATE

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1820

668.0000

XLON

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668.0000

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668.0000

XLON

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864

668.0000

BATE

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668.0000

BATE

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667.8000

XLON

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668.6000

XLON

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668.6000

XLON

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668.2000

XLON

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668.4000

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668.4000

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668.4000

XLON

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TRQX

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668.4000

TRQX

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668.2000

CHIX

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668.4000

CHIX

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668.4000

CHIX

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668.4000

XLON

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668.2000

BATE

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668.0000

XLON

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668.0000

BATE

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668.0000

BATE

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430

668.6000

XLON

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668.6000

XLON

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668.6000

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668.6000

XLON

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668.6000

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668.6000

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TRQX

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XLON

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XLON

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668.6000

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668.6000

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668.6000

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668.4000

XLON

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668.6000

CHIX

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668.6000

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668.6000

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668.6000

XLON

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BATE

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668.6000

XLON

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XLON

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XLON

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XLON

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TRQX

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XLON

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CHIX

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668.4000

CHIX

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668.4000

CHIX

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668.2000

XLON

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CHIX

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668.2000

XLON

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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CHIX

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TRQX

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TRQX

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BATE

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TRQX

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667.8000

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667.8000

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TRQX

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667.8000

CHIX

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12-Feb-2018 15:10:33

378

667.8000

CHIX

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12-Feb-2018 15:10:34

500

667.8000

CHIX

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12-Feb-2018 15:10:34

1239

667.8000

BATE

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667.8000

XLON

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667.6000

CHIX

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12-Feb-2018 15:10:34

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667.6000

CHIX

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12-Feb-2018 15:10:38

378

667.4000

TRQX

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667.4000

TRQX

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667.8000

BATE

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565

667.8000

TRQX

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667.8000

XLON

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667.6000

CHIX

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12-Feb-2018 15:12:19

602

667.6000

XLON

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52

667.8000

BATE

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12-Feb-2018 15:12:19

532

667.8000

BATE

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12-Feb-2018 15:12:19

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667.8000

XLON

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667.8000

XLON

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400

667.8000

XLON

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515

667.8000

XLON

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2513

667.6000

XLON

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667.6000

CHIX

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12-Feb-2018 15:14:01

671

667.6000

XLON

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733

667.6000

XLON

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1064

667.4000

XLON

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289

667.6000

BATE

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667.6000

BATE

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1041

667.4000

XLON

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668.0000

XLON

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145

668.2000

CHIX

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12-Feb-2018 15:15:55

384

668.2000

CHIX

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12-Feb-2018 15:15:56

90

668.2000

XLON

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668.0000

TRQX

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668.0000

XLON

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668.0000

XLON

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668.0000

XLON

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668.2000

BATE

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12-Feb-2018 15:16:22

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668.2000

BATE

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12-Feb-2018 15:16:22

302

668.2000

BATE

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12-Feb-2018 15:16:23

837

668.2000

BATE

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668.0000

XLON

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668.0000

XLON

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668.0000

CHIX

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12-Feb-2018 15:18:08

621

668.0000

TRQX

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338

668.2000

XLON

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668.2000

CHIX

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12-Feb-2018 15:19:11

1247

668.2000

XLON

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668.2000

XLON

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668.2000

XLON

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668.2000

XLON

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668.2000

XLON

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420

668.2000

XLON

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621

668.2000

XLON

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668.2000

XLON

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105

668.2000

TRQX

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12-Feb-2018 15:19:11

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668.2000

XLON

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629

668.2000

TRQX

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198

668.2000

BATE

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12-Feb-2018 15:19:12

250

668.2000

BATE

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168

668.2000

BATE

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12-Feb-2018 15:19:12

400

668.2000

BATE

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846

668.0000

TRQX

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12-Feb-2018 15:19:22

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668.0000

CHIX

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12-Feb-2018 15:19:24

620

667.8000

CHIX

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12-Feb-2018 15:19:59

531

667.0000

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667.4000

XLON

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12-Feb-2018 15:20:50

412

667.6000

XLON

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667.6000

XLON

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668.0000

XLON

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668.0000

XLON

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667.6000

TRQX

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667.6000

TRQX

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667.8000

XLON

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667.8000

CHIX

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12-Feb-2018 15:21:48

483

667.8000

BATE

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657

667.8000

BATE

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667.8000

CHIX

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12-Feb-2018 15:21:48

192

667.8000

XLON

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667.8000

XLON

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1113

667.8000

XLON

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667.8000

CHIX

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667.8000

XLON

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XLON

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535

667.4000

XLON

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667.4000

XLON

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667.4000

CHIX

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12-Feb-2018 15:21:49

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667.2000

XLON

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667.2000

XLON

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667.2000

XLON

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667.2000

XLON

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667.6000

CHIX

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12-Feb-2018 15:24:45

455

667.6000

CHIX

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12-Feb-2018 15:24:45

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667.8000

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667.8000

XLON

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XLON

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667.8000

XLON

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667.6000

TRQX

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668.2000

XLON

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XLON

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668.2000

XLON

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667.8000

BATE

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XLON

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667.8000

TRQX

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667.8000

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667.4000

XLON

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XLON

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667.2000

CHIX

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XLON

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XLON

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TRQX

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XLON

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BATE

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BATE

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BATE

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TRQX

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XLON

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TRQX

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CHIX

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TRQX

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CHIX

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CHIX

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BATE

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BATE

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666.6000

BATE

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666.6000

BATE

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CHIX

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TRQX

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TRQX

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TRQX

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TRQX

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667.0000

TRQX

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667.4000

XLON

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667.4000

XLON

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667.4000

TRQX

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667.4000

TRQX

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667.4000

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667.2000

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667.2000

XLON

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667.2000

XLON

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667.2000

XLON

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668.0000

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668.0000

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668.0000

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667.8000

TRQX

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667.8000

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667.8000

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667.6000

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667.8000

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667.6000

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667.6000

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667.8000

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667.6000

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667.4000

CHIX

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667.4000

CHIX

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667.8000

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667.8000

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667.8000

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667.8000

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667.6000

CHIX

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667.8000

TRQX

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TRQX

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TRQX

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TRQX

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667.4000

TRQX

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TRQX

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CHIX

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TRQX

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XLON

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TRQX

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TRQX

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XLON

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666.8000

CHIX

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XLON

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666.6000

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BATE

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CHIX

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BATE

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CHIX

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CHIX

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BATE

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XLON

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TRQX

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BATE

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BATE

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TRQX

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666.8000

BATE

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XLON

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CHIX

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666.6000

XLON

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XLON

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666.6000

CHIX

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XLON

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TRQX

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304

666.4000

TRQX

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12-Feb-2018 15:58:30

593

666.4000

XLON

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666.4000

XLON

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666.2000

CHIX

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2337

667.0000

XLON

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247

666.8000

BATE

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719

666.8000

BATE

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12-Feb-2018 16:00:01

2275

666.6000

XLON

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574

666.6000

TRQX

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667.0000

XLON

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667.0000

XLON

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667.2000

XLON

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12-Feb-2018 16:00:47

524

667.2000

XLON

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812

667.2000

TRQX

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2303

667.2000

XLON

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12-Feb-2018 16:00:50

838

667.2000

XLON

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12-Feb-2018 16:01:00

3716

667.0000

XLON

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12-Feb-2018 16:01:00

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666.8000

XLON

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12-Feb-2018 16:01:00

131

666.8000

XLON

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12-Feb-2018 16:01:00

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666.8000

CHIX

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12-Feb-2018 16:01:00

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666.8000

CHIX

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12-Feb-2018 16:01:00

904

667.0000

XLON

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XLON

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667.0000

TRQX

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667.0000

XLON

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667.0000

CHIX

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667.0000

TRQX

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667.0000

XLON

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667.0000

XLON

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667.0000

CHIX

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667.0000

XLON

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667.0000

XLON

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666.4000

TRQX

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666.2000

XLON

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666.4000

XLON

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666.4000

XLON

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666.4000

CHIX

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666.2000

XLON

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666.2000

XLON

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12-Feb-2018 16:02:11

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666.2000

CHIX

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12-Feb-2018 16:02:11

153

666.2000

CHIX

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411

666.4000

XLON

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667.0000

XLON

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1352

667.0000

XLON

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666.8000

XLON

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666.8000

TRQX

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666.8000

XLON

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666.8000

XLON

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666.8000

BATE

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666.6000

BATE

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12-Feb-2018 16:04:18

588

666.6000

BATE

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12-Feb-2018 16:04:19

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666.4000

CHIX

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666.4000

TRQX

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666.4000

CHIX

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12-Feb-2018 16:04:19

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666.4000

XLON

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666.4000

TRQX

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666.4000

TRQX

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666.4000

TRQX

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666.2000

XLON

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12-Feb-2018 16:04:21

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666.2000

XLON

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12-Feb-2018 16:04:21

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666.2000

XLON

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12-Feb-2018 16:05:52

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667.2000

XLON

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667.2000

XLON

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667.2000

XLON

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667.0000

XLON

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XLON

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667.0000

TRQX

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XLON

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667.0000

XLON

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XLON

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XLON

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XLON

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TRQX

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XLON

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XLON

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CHIX

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12-Feb-2018 16:06:16

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667.0000

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12-Feb-2018 16:06:19

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666.8000

CHIX

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12-Feb-2018 16:06:19

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666.8000

CHIX

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12-Feb-2018 16:07:15

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666.8000

XLON

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666.8000

XLON

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666.8000

XLON

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667.2000

XLON

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667.2000

XLON

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228

667.2000

TRQX

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667.2000

TRQX

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667.2000

TRQX

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667.2000

CHIX

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12-Feb-2018 16:08:34

448

667.2000

BATE

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12-Feb-2018 16:08:34

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667.2000

BATE

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12-Feb-2018 16:08:34

500

667.2000

BATE

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667.2000

XLON

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667.0000

TRQX

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667.0000

CHIX

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1226

667.0000

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667.0000

XLON

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TRQX

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XLON

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666.8000

XLON

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666.8000

CHIX

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12-Feb-2018 16:08:53

448

666.8000

CHIX

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12-Feb-2018 16:08:54

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666.8000

XLON

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666.8000

XLON

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666.6000

XLON

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666.6000

XLON

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666.6000

BATE

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666.6000

BATE

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564

666.4000

XLON

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666.4000

CHIX

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12-Feb-2018 16:10:54

235

666.4000

CHIX

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12-Feb-2018 16:10:54

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666.4000

XLON

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666.2000

XLON

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666.2000

XLON

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666.2000

XLON

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TRQX

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666.2000

XLON

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666.2000

XLON

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666.2000

CHIX

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12-Feb-2018 16:11:54

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666.2000

CHIX

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12-Feb-2018 16:11:54

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666.2000

TRQX

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666.2000

BATE

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666.2000

BATE

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666.2000

BATE

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666.0000

TRQX

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666.2000

XLON

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666.0000

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665.8000

CHIX

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665.8000

XLON

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665.8000

XLON

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665.8000

TRQX

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665.8000

TRQX

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858

665.8000

XLON

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1245

665.8000

BATE

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666.8000

XLON

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666.8000

XLON

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667.0000

CHIX

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12-Feb-2018 16:14:20

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667.0000

CHIX

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XLON

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667.0000

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666.8000

XLON

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666.8000

CHIX

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666.8000

XLON

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666.8000

XLON

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666.8000

CHIX

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666.8000

TRQX

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666.8000

BATE

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666.8000

XLON

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666.8000

XLON

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666.8000

XLON

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666.8000

XLON

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666.6000

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666.6000

XLON

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666.6000

XLON

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666.6000

XLON

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TRQX

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667.0000

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XLON

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TRQX

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CHIX

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12-Feb-2018 16:16:59

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667.0000

CHIX

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2587

667.0000

XLON

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667.0000

CHIX

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TRQX

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667.2000

BATE

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665

667.0000

XLON

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XLON

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XLON

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XLON

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667.2000

XLON

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667.2000

CHIX

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12-Feb-2018 16:19:06

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667.2000

TRQX

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667.2000

XLON

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667.2000

XLON

84403844000162441-E0YfOADxv7f020180212

12-Feb-2018 16:19:35

122

667.0000

TRQX

85803858000108155-E0YfNhTIeS2s20180212

12-Feb-2018 16:19:35

178

667.0000

XLON

84403844000162354-E0YfOADxv8ey20180212

12-Feb-2018 16:19:35

479

667.0000

TRQX

85803858000108155-E0YfNhTIeS2u20180212

12-Feb-2018 16:19:35

501

667.0000

XLON

84203842000162104-E0YfOADxv8eq20180212

12-Feb-2018 16:19:35

620

667.0000

XLON

84403844000162340-E0YfOADxv8eu20180212

12-Feb-2018 16:19:35

2356

667.0000

XLON

84403844000162326-E0YfOADxv8es20180212

12-Feb-2018 16:19:38

564

667.0000

CHIX

78323783200122283-129503J0T20180212

12-Feb-2018 16:19:39

595

666.8000

TRQX

89803898000076279-E0YfNhTIeSHe20180212

12-Feb-2018 16:19:40

443

666.6000

XLON

84403844000162728-E0YfOADxv8qe20180212

12-Feb-2018 16:19:40

1010

666.6000

XLON

84203842000162208-E0YfOADxv8qc20180212

12-Feb-2018 16:19:43

112

666.6000

XLON

84403844000162728-E0YfOADxv8xt20180212

12-Feb-2018 16:19:45

54

666.6000

XLON

84403844000162728-E0YfOADxv92v20180212

12-Feb-2018 16:19:45

452

666.6000

CHIX

88323883200122549-129503J4E20180212

12-Feb-2018 16:19:45

112

666.6000

CHIX

88323883200122549-129503J4D20180212

12-Feb-2018 16:19:45

11

666.6000

XLON

84403844000162728-E0YfOADxv93520180212

12-Feb-2018 16:20:05

600

666.8000

BATE

88303883000090416-29501CR720180212

12-Feb-2018 16:20:05

246

666.8000

BATE

88303883000090416-29501CR820180212

12-Feb-2018 16:20:15

444

666.8000

XLON

84403844000163382-E0YfOADxvAIK20180212

12-Feb-2018 16:20:28

701

667.0000

TRQX

89803898000076755-E0YfNhTIeWBD20180212

12-Feb-2018 16:20:34

1893

666.8000

XLON

84403844000163382-E0YfOADxvB3x20180212

12-Feb-2018 16:20:34

300

666.8000

XLON

84403844000163382-E0YfOADxvB3z20180212

12-Feb-2018 16:20:56

572

667.2000

XLON

84403844000163900-E0YfOADxvCEe20180212

12-Feb-2018 16:21:14

543

667.2000

CHIX

88323883200123399-129503K5120180212

12-Feb-2018 16:21:15

564

667.2000

XLON

84203842000163880-E0YfOADxvCzB20180212

12-Feb-2018 16:21:30

538

667.0000

XLON

84203842000163562-E0YfOADxvDWH20180212

12-Feb-2018 16:21:30

302

667.0000

CHIX

88323883200123195-129503K9320180212

12-Feb-2018 16:21:56

1568

667.4000

XLON

84403844000164400-E0YfOADxvEX520180212

12-Feb-2018 16:22:02

546

667.4000

CHIX

78323783200123632-129503KK320180212

12-Feb-2018 16:22:17

767

667.4000

XLON

84203842000164414-E0YfOADxvFJy20180212

12-Feb-2018 16:22:17

1442

667.2000

XLON

84203842000164191-E0YfOADxvFKA20180212

12-Feb-2018 16:22:17

913

667.2000

TRQX

89803898000077218-E0YfNhTIee4B20180212

12-Feb-2018 16:22:17

196

667.2000

XLON

84203842000164191-E0YfOADxvFKC20180212

12-Feb-2018 16:22:17

14

667.4000

XLON

84203842000164414-E0YfOADxvFJw20180212

12-Feb-2018 16:22:22

1764

667.0000

XLON

84403844000164376-E0YfOADxvFXK20180212

12-Feb-2018 16:22:22

26

667.0000

XLON

84203842000163562-E0YfOADxvFXC20180212

12-Feb-2018 16:22:23

476

667.0000

XLON

84203842000164146-E0YfOADxvFXI20180212

12-Feb-2018 16:22:23

1079

667.0000

TRQX

85803858000109444-E0YfNhTIeeWb20180212

12-Feb-2018 16:22:23

711

667.0000

CHIX

88323883200123195-129503KTG20180212

12-Feb-2018 16:22:23

829

667.0000

XLON

84403844000164345-E0YfOADxvFXG20180212

12-Feb-2018 16:22:26

48

666.8000

TRQX

85803858000108841-E0YfNhTIeeoB20180212

12-Feb-2018 16:22:26

620

666.8000

XLON

84203842000163274-E0YfOADxvFkM20180212

12-Feb-2018 16:22:29

798

666.8000

CHIX

88323883200123498-129503KVG20180212

12-Feb-2018 16:22:31

627

666.6000

XLON

84203842000164085-E0YfOADxvG2f20180212

12-Feb-2018 16:22:36

629

666.0000

BATE

88303883000091060-29501DGO20180212

12-Feb-2018 16:22:48

603

665.6000

TRQX

85803858000109840-E0YfNhTIegFz20180212

12-Feb-2018 16:22:50

1269

665.8000

BATE

88303883000091320-29501DIY20180212

12-Feb-2018 16:22:52

549

665.8000

XLON

84403844000165048-E0YfOADxvGsa20180212

12-Feb-2018 16:22:52

407

665.8000

XLON

84403844000165048-E0YfOADxvGsc20180212

12-Feb-2018 16:23:04

1025

665.4000

XLON

84203842000164838-E0YfOADxvHPK20180212

12-Feb-2018 16:23:26

1071

665.4000

XLON

84203842000165067-E0YfOADxvI8Y20180212

12-Feb-2018 16:23:35

1690

665.6000

XLON

84203842000165173-E0YfOADxvIXj20180212

12-Feb-2018 16:23:35

1346

665.6000

TRQX

89803898000077780-E0YfNhTIeirM20180212

12-Feb-2018 16:23:38

860

665.4000

XLON

84203842000165140-E0YfOADxvIez20180212

12-Feb-2018 16:23:43

616

665.8000

BATE

78303783000100523-29501DRH20180212

12-Feb-2018 16:23:43

1371

665.8000

BATE

88303883000091575-29501DRF20180212

12-Feb-2018 16:23:45

924

666.0000

XLON

84403844000165524-E0YfOADxvJ0f20180212

12-Feb-2018 16:23:52

949

666.0000

BATE

78303783000100550-29501DTY20180212

12-Feb-2018 16:23:57

693

666.0000

CHIX

88323883200124421-129503LQ520180212

12-Feb-2018 16:23:57

367

666.0000

BATE

88303883000091654-29501DUN20180212

12-Feb-2018 16:23:57

200

666.0000

BATE

88303883000091654-29501DUL20180212

12-Feb-2018 16:23:57

71

666.0000

BATE

88303883000091654-29501DUJ20180212

12-Feb-2018 16:23:57

114

666.0000

BATE

88303883000091654-29501DUM20180212

12-Feb-2018 16:23:57

263

666.0000

BATE

88303883000091654-29501DUK20180212

12-Feb-2018 16:24:07

171

666.0000

XLON

84203842000165536-E0YfOADxvJtZ20180212

12-Feb-2018 16:24:07

169

666.0000

XLON

84203842000165564-E0YfOADxvJtq20180212

12-Feb-2018 16:24:07

17

666.0000

XLON

84403844000165752-E0YfOADxvJto20180212

12-Feb-2018 16:24:07

147

666.0000

XLON

84203842000165536-E0YfOADxvJtg20180212

12-Feb-2018 16:24:07

526

666.0000

XLON

84403844000165737-E0YfOADxvJti20180212

12-Feb-2018 16:24:07

427

666.0000

XLON

84403844000165752-E0YfOADxvJtm20180212

12-Feb-2018 16:24:07

64

666.0000

XLON

84403844000165737-E0YfOADxvJtk20180212

12-Feb-2018 16:24:07

200

666.0000

XLON

84203842000165536-E0YfOADxvJtc20180212

12-Feb-2018 16:24:07

553

666.0000

XLON

84203842000165536-E0YfOADxvJqb20180212

12-Feb-2018 16:24:07

475

666.0000

XLON

84403844000165727-E0YfOADxvJqZ20180212

12-Feb-2018 16:24:07

883

666.0000

XLON

84403844000165684-E0YfOADxvJqX20180212

12-Feb-2018 16:24:16

368

665.8000

XLON

84203842000165344-E0YfOADxvKF720180212

12-Feb-2018 16:24:40

928

666.2000

CHIX

78323783200124709-129503M3E20180212

12-Feb-2018 16:25:10

231

666.4000

TRQX

85803858000110694-E0YfNhTIepIr20180212

12-Feb-2018 16:25:10

306

666.4000

TRQX

85803858000110694-E0YfNhTIepIt20180212

12-Feb-2018 16:25:26

1914

666.4000

BATE

88303883000092071-29501EAB20180212

12-Feb-2018 16:25:26

1167

666.4000

XLON

84403844000166440-E0YfOADxvMk520180212

12-Feb-2018 16:25:26

454

666.4000

XLON

84203842000166216-E0YfOADxvMk320180212

12-Feb-2018 16:25:26

390

666.4000

BATE

88303883000092071-29501EAA20180212

12-Feb-2018 16:25:26

120

666.4000

XLON

84203842000166237-E0YfOADxvMk920180212

12-Feb-2018 16:25:26

1364

666.4000

XLON

84403844000166385-E0YfOADxvMje20180212

12-Feb-2018 16:25:26

493

666.4000

XLON

84403844000166425-E0YfOADxvMjx20180212

12-Feb-2018 16:25:26

120

666.4000

XLON

84403844000166441-E0YfOADxvMk720180212

12-Feb-2018 16:25:26

706

666.4000

XLON

84203842000166216-E0YfOADxvMjz20180212

12-Feb-2018 16:25:26

156

666.4000

XLON

84403844000166409-E0YfOADxvMjv20180212

12-Feb-2018 16:25:26

1347

666.4000

XLON

84403844000166383-E0YfOADxvMjc20180212

12-Feb-2018 16:25:26

761

666.4000

XLON

84203842000166171-E0YfOADxvMjn20180212

12-Feb-2018 16:25:26

277

666.4000

CHIX

78323783200124881-129503MM120180212

12-Feb-2018 16:25:26

116

666.4000

XLON

84203842000166171-E0YfOADxvMjr20180212

12-Feb-2018 16:25:26

700

666.4000

CHIX

78323783200124881-129503MM020180212

12-Feb-2018 16:25:26

2257

666.4000

XLON

84403844000166455-E0YfOADxvMkB20180212

12-Feb-2018 16:25:26

898

666.4000

XLON

84403844000166349-E0YfOADxvMjY20180212

12-Feb-2018 16:25:26

380

666.4000

CHIX

78323783200124881-129503MLZ20180212

12-Feb-2018 16:25:26

1062

666.4000

CHIX

88323883200124958-129503MM720180212

12-Feb-2018 16:25:26

224

666.4000

XLON

84203842000166171-E0YfOADxvMjg20180212

12-Feb-2018 16:25:28

568

666.2000

XLON

84203842000166075-E0YfOADxvMnS20180212

12-Feb-2018 16:25:28

587

666.2000

XLON

84203842000166195-E0YfOADxvMnU20180212

12-Feb-2018 16:25:28

880

666.2000

TRQX

85803858000110705-E0YfNhTIeqLL20180212

12-Feb-2018 16:25:28

109

666.2000

XLON

84203842000166075-E0YfOADxvMnJ20180212

12-Feb-2018 16:25:28

138

666.2000

TRQX

85803858000110671-E0YfNhTIeqLH20180212

12-Feb-2018 16:25:28

167

666.2000

TRQX

85803858000110671-E0YfNhTIeqL420180212

12-Feb-2018 16:25:28

859

666.2000

BATE

78303783000101052-29501EAH20180212

12-Feb-2018 16:25:28

277

666.2000

TRQX

85803858000110671-E0YfNhTIeqLJ20180212

12-Feb-2018 16:26:58

1252

666.6000

XLON

84203842000167012-E0YfOADxvPvl20180212

12-Feb-2018 16:26:58

21

666.6000

XLON

84203842000167012-E0YfOADxvPvj20180212

12-Feb-2018 16:26:58

561

666.6000

XLON

84203842000167013-E0YfOADxvPw320180212

12-Feb-2018 16:26:58

4

666.6000

XLON

84203842000167013-E0YfOADxvPw120180212

12-Feb-2018 16:26:59

500

666.6000

XLON

84403844000167229-E0YfOADxvPzY20180212

12-Feb-2018 16:26:59

15

666.6000

XLON

84403844000167229-E0YfOADxvPza20180212

12-Feb-2018 16:27:13

995

666.6000

XLON

84403844000167327-E0YfOADxvQbV20180212

12-Feb-2018 16:27:13

49

666.6000

XLON

84403844000167327-E0YfOADxvQbX20180212

12-Feb-2018 16:27:30

897

666.6000

XLON

84403844000167431-E0YfOADxvR6b20180212

12-Feb-2018 16:27:50

403

667.0000

CHIX

78323783200125746-129503NY720180212

12-Feb-2018 16:27:50

1015

666.8000

XLON

84203842000167361-E0YfOADxvRwR20180212

12-Feb-2018 16:27:50

500

666.8000

CHIX

78323783200125746-129503NY620180212

12-Feb-2018 16:27:50

797

667.0000

CHIX

78323783200125745-129503NY220180212

12-Feb-2018 16:27:53

124

666.6000

XLON

84403844000167540-E0YfOADxvS2p20180212

12-Feb-2018 16:27:53

723

666.6000

XLON

84403844000167540-E0YfOADxvS2r20180212

12-Feb-2018 16:27:53

372

666.6000

XLON

84203842000167337-E0YfOADxvS2t20180212

12-Feb-2018 16:27:53

524

666.8000

TRQX

85803858000111589-E0YfNhTIexNL20180212

12-Feb-2018 16:28:21

731

666.8000

XLON

84403844000167788-E0YfOADxvTO520180212

12-Feb-2018 16:28:21

19

666.8000

XLON

84403844000167788-E0YfOADxvTO720180212

12-Feb-2018 16:28:33

8

666.6000

XLON

84203842000167337-E0YfOADxvTjs20180212

12-Feb-2018 16:28:33

433

666.8000

XLON

84403844000167935-E0YfOADxvTir20180212

12-Feb-2018 16:28:33

240

666.8000

XLON

84403844000167935-E0YfOADxvTit20180212

12-Feb-2018 16:28:34

771

666.6000

XLON

84203842000167337-E0YfOADxvTk020180212

12-Feb-2018 16:28:34

12

666.6000

XLON

84203842000167337-E0YfOADxvTjy20180212

12-Feb-2018 16:28:34

298

666.6000

XLON

84403844000167568-E0YfOADxvTk420180212

12-Feb-2018 16:28:34

18

666.6000

XLON

84403844000167603-E0YfOADxvTkE20180212

12-Feb-2018 16:28:34

236

666.6000

XLON

84403844000167603-E0YfOADxvTk820180212

12-Feb-2018 16:28:34

137

666.6000

XLON

84403844000167816-E0YfOADxvTkU20180212

12-Feb-2018 16:28:34

310

666.6000

XLON

84403844000167603-E0YfOADxvTkK20180212

12-Feb-2018 16:28:34

1002

666.6000

BATE

88303883000092687-29501F5V20180212

12-Feb-2018 16:28:34

620

666.6000

TRQX

89803898000079106-E0YfNhTIezTs20180212

12-Feb-2018 16:28:53

62

666.4000

CHIX

78323783200125754-129503OMG20180212

12-Feb-2018 16:28:53

523

666.4000

CHIX

78323783200125754-129503OMH20180212

12-Feb-2018 16:29:02

400

666.4000

XLON

84403844000168224-E0YfOADxvUtC20180212

12-Feb-2018 16:29:05

691

666.4000

XLON

84203842000168036-E0YfOADxvV0a20180212

12-Feb-2018 16:29:05

200

666.4000

XLON

84403844000168224-E0YfOADxvV0W20180212

12-Feb-2018 16:29:05

91

666.4000

XLON

84403844000168224-E0YfOADxvV0Y20180212

12-Feb-2018 16:29:06

17

666.2000

XLON

84403844000168225-E0YfOADxvV3y20180212

12-Feb-2018 16:29:06

88

666.2000

XLON

84403844000168225-E0YfOADxvV3w20180212

12-Feb-2018 16:29:07

862

666.2000

XLON

84403844000168225-E0YfOADxvV4820180212

12-Feb-2018 16:29:40

171

666.0000

XLON

84403844000168503-E0YfOADxvWUS20180212

12-Feb-2018 16:29:40

352

666.0000

XLON

84403844000168503-E0YfOADxvWUU20180212

12-Feb-2018 16:29:40

168

666.0000

XLON

84403844000168503-E0YfOADxvWUW20180212

12-Feb-2018 16:29:40

846

666.0000

CHIX

78323783200126255-129503P7020180212

12-Feb-2018 16:29:41

393

665.8000

CHIX

78323783200126247-129503P7E20180212

12-Feb-2018 16:29:41

110

665.8000

CHIX

88323883200126248-129503P7F20180212

12-Feb-2018 16:29:46

151

665.8000

CHIX

88323883200126248-129503P8Z20180212

12-Feb-2018 16:29:55

585

666.0000

CHIX

88323883200126335-129503PCY20180212

12-Feb-2018 16:29:55

553

666.0000

XLON

84203842000168415-E0YfOADxvXOw20180212

12-Feb-2018 16:29:55

1679

666.0000

XLON

84203842000168415-E0YfOADxvXOy20180212

12-Feb-2018 16:29:55

350

666.4000

BATE

78303783000101987-29501FR720180212

12-Feb-2018 16:29:55

390

666.4000

BATE

78303783000101987-29501FR820180212

12-Feb-2018 16:29:55

31

666.4000

BATE

78303783000101987-29501FR920180212

 


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