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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Pearson Plc | LSE:PSON | London | Ordinary Share | GB0006776081 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.20 | -0.42% | 989.60 | 990.00 | 990.60 | 994.00 | 985.40 | 990.20 | 201,081 | 09:58:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Miscellaneous Publishing | 3.67B | 378M | 0.5497 | 18.03 | 6.82B |
From Apr 2019 to Apr 2024
TIDMPSON
RNS Number : 1057W
Pearson PLC
09 November 2017
Transactions in own shares
Pearson plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc.
Date of purchase: 09 November 2017
Aggregate number of ordinary shares of 25 pence each purchased: 329,666
Lowest price paid per share (GBp) 693.0000
Highest price paid per share (GBp) 699.5000
Average price paid per share (GBp) 695.4570
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: 09 November 2017 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume Lowest price Highest price
average price per share per share
(GBp) (GBp) (GBp)
------------- --------------- ----------------- ------------ -------------
London Stock
Exchange 695.4570 329,666 693.0000 699.5000
------------- --------------- ----------------- ------------ -------------
Individual transactions
Transaction Date Volume Price (GBp) Trading Venue Transaction Reference Number and Time ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:05:40 1429 699.5000 XLON 84403844000002497-E0XYUi0emdE520171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:05:40 1203 699.5000 XLON 84403844000002497-E0XYUi0emdE320171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:08:41 223 698.0000 XLON 84203842000003340-E0XYUi0emgcq20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:08:41 750 698.0000 XLON 84203842000003340-E0XYUi0emgco20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:10:59 1041 698.0000 XLON 84403844000003915-E0XYUi0emjMy20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:12:01 52 698.0000 XLON 84403844000004095-E0XYUi0emkPO20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:12:01 657 698.0000 XLON 84403844000004095-E0XYUi0emkPQ20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:12:01 750 698.0000 XLON 84403844000004095-E0XYUi0emkPM20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:14:19 930 698.5000 XLON 84203842000004516-E0XYUi0emmi520171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:19:36 1200 697.0000 XLON 84403844000006383-E0XYUi0emu6l20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:19:36 72 697.0000 XLON 84403844000006383-E0XYUi0emu6p20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:19:36 750 697.0000 XLON 84403844000006383-E0XYUi0emu6n20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:19:46 2198 696.5000 XLON 84203842000006132-E0XYUi0emuFp20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:19:46 667 696.5000 XLON 84203842000006132-E0XYUi0emuFn20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:20:56 1166 696.0000 XLON 84203842000006498-E0XYUi0emvOT20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:25:51 834 697.0000 XLON 84203842000007442-E0XYUi0en1R920171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:30:10 696 696.5000 XLON 84403844000008054-E0XYUi0en78F20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:30:21 15 696.5000 XLON 84203842000008245-E0XYUi0en7aO20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:30:21 750 696.5000 XLON 84203842000008245-E0XYUi0en7aM20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:32:01 686 696.0000 XLON 84203842000008614-E0XYUi0en9fF20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:32:01 571 696.0000 XLON 84203842000008614-E0XYUi0en9fH20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:33:02 1231 697.5000 XLON 84203842000008828-E0XYUi0enArn20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:38:05 695 697.5000 XLON 84403844000009686-E0XYUi0enFkP20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:39:33 1751 696.0000 XLON 84403844000009877-E0XYUi0enH0L20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:40:21 1517 696.0000 XLON 84403844000010192-E0XYUi0enHzb20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:40:28 1295 695.5000 XLON 84203842000009800-E0XYUi0enI8020171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:40:28 52 695.5000 XLON 84203842000009800-E0XYUi0enI7x20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:41:33 1268 695.0000 XLON 84403844000010048-E0XYUi0enJfm20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:41:33 358 695.0000 XLON 84403844000010048-E0XYUi0enJfj20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:45:48 117 695.5000 XLON 84403844000011415-E0XYUi0enOqe20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:45:48 750 695.5000 XLON 84403844000011415-E0XYUi0enOqc20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:49:34 695 695.0000 XLON 84203842000011867-E0XYUi0enRiQ20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:50:21 750 695.0000 XLON 84403844000012083-E0XYUi0enSYQ20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:50:21 259 695.0000 XLON 84403844000012083-E0XYUi0enSYS20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:50:24 742 695.5000 XLON 84203842000012005-E0XYUi0enSbg20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 08:58:54 695 697.0000 XLON 84203842000013496-E0XYUi0enb9C20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:00:21 98 697.0000 XLON 84403844000013898-E0XYUi0endWt20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:00:21 836 697.0000 XLON 84403844000013898-E0XYUi0endWr20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:02:01 85 697.0000 XLON 84403844000014115-E0XYUi0enf0620171109
---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:02:01 750 697.0000 XLON 84403844000014115-E0XYUi0enf0420171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:02:01 351 697.0000 XLON 84403844000014115-E0XYUi0enf0220171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:02:38 765 696.5000 XLON 84403844000013541-E0XYUi0enfTU20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:03:41 750 696.5000 XLON 84403844000014359-E0XYUi0engJ820171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:03:41 720 696.5000 XLON 84403844000014359-E0XYUi0engJA20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:05:21 275 696.5000 XLON 84203842000014581-E0XYUi0enhu020171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:05:21 750 696.5000 XLON 84203842000014581-E0XYUi0enhty20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:07:12 1202 696.5000 XLON 84203842000014823-E0XYUi0enjJD20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:08:41 200 696.5000 XLON 84403844000015126-E0XYUi0enkOS20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:08:41 53 696.5000 XLON 84403844000015126-E0XYUi0enkOU20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:08:41 442 696.5000 XLON 84403844000015126-E0XYUi0enkOQ20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:10:21 750 695.5000 XLON 84203842000015312-E0XYUi0enlc020171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:10:21 200 695.5000 XLON 84203842000015312-E0XYUi0enlbw20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:10:21 1301 695.5000 XLON 84203842000015312-E0XYUi0enlby20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:13:12 1266 696.0000 XLON 84403844000015867-E0XYUi0eno0j20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:19:55 898 696.0000 XLON 84403844000017136-E0XYUi0enteP20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:19:55 1078 696.0000 XLON 84403844000017081-E0XYUi0enteN20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:20:21 750 696.0000 XLON 84203842000017225-E0XYUi0entvq20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:22:01 750 696.0000 XLON 84203842000017526-E0XYUi0enuxU20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:22:01 112 696.0000 XLON 84203842000017526-E0XYUi0enuxW20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:27:39 469 696.5000 XLON 84403844000018327-E0XYUi0enyvf20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:30:35 1857 696.0000 XLON 84403844000018794-E0XYUi0eo10U20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:30:35 2164 696.0000 XLON 84403844000018416-E0XYUi0eo10Q20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:30:35 7 696.0000 XLON 84403844000018416-E0XYUi0eo10S20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:32:01 695 696.0000 XLON 84403844000019036-E0XYUi0eo2Al20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:37:18 1200 696.0000 XLON 84403844000019865-E0XYUi0eo6LX20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:37:18 373 696.0000 XLON 84403844000019865-E0XYUi0eo6LZ20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:38:48 30 696.0000 XLON 84203842000020163-E0XYUi0eo7a520171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:39:46 1678 696.5000 XLON 84203842000020313-E0XYUi0eo82p20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:39:46 42 696.5000 XLON 84203842000020313-E0XYUi0eo82r20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:39:48 1006 696.0000 XLON 84403844000020225-E0XYUi0eo84020171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:39:48 979 696.0000 XLON 84403844000020225-E0XYUi0eo84220171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:44:57 750 695.5000 XLON 84203842000021019-E0XYUi0eoCBA20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:44:57 1182 695.5000 XLON 84203842000021019-E0XYUi0eoCBC20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 09:46:09 800 695.0000 XLON 84403844000020870-E0XYUi0eoCwo20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:00:31 697 695.5000 XLON 84203842000023316-E0XYUi0eoMXH20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:00:31 697 695.5000 XLON 84203842000023141-E0XYUi0eoMX220171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:00:31 820 695.5000 XLON 84203842000023061-E0XYUi0eoMWw20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:00:31 747 695.5000 XLON 84403844000022989-E0XYUi0eoMWy20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:00:31 728 695.5000 XLON 84403844000022990-E0XYUi0eoMX020171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:05:23 750 695.0000 XLON 84403844000024170-E0XYUi0eoQFL20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:05:23 1870 695.0000 XLON 84403844000024170-E0XYUi0eoQFQ20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:05:23 1316 695.0000 XLON 84203842000024349-E0XYUi0eoQGC20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:12:23 1295 694.5000 XLON 84203842000025512-E0XYUi0eoTn820171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:12:23 349 694.5000 XLON 84203842000025511-E0XYUi0eoTn020171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:12:23 1083 694.5000 XLON 84203842000025511-E0XYUi0eoTn220171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:15:01 937 693.5000 XLON 84403844000025564-E0XYUi0eoW7Y20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:15:01 1022 693.5000 XLON 84203842000025823-E0XYUi0eoW7e20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:16:09 750 693.5000 XLON 84203842000026119-E0XYUi0eoWob20171109
---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:16:09 403 693.5000 XLON 84203842000026119-E0XYUi0eoWod20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:16:09 376 693.5000 XLON 84203842000026119-E0XYUi0eoWof20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:17:01 917 693.5000 XLON 84203842000026211-E0XYUi0eoXJX20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:17:01 750 693.5000 XLON 84203842000026211-E0XYUi0eoXJZ20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:17:01 471 693.5000 XLON 84203842000026211-E0XYUi0eoXJb20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:18:46 131 693.5000 XLON 84203842000026496-E0XYUi0eoYJy20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:22:17 750 694.5000 XLON 84203842000027255-E0XYUi0eoaq120171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:24:54 7 694.5000 XLON 84403844000027333-E0XYUi0eocGf20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:24:54 689 694.5000 XLON 84403844000027333-E0XYUi0eocGd20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:25:21 54 694.5000 XLON 84403844000027638-E0XYUi0eocfb20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:25:21 750 694.5000 XLON 84403844000027638-E0XYUi0eocfZ20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:27:01 708 694.5000 XLON 84403844000027872-E0XYUi0eodbs20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:33:41 703 695.0000 XLON 84403844000028589-E0XYUi0eogtg20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:33:41 719 695.0000 XLON 84403844000028533-E0XYUi0eogte20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:33:41 696 695.0000 XLON 84403844000028440-E0XYUi0eogta20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:34:05 699 695.0000 XLON 84203842000028940-E0XYUi0eogti20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:35:22 230 694.0000 XLON 84403844000029152-E0XYUi0eoiG120171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:35:23 491 694.0000 XLON 84403844000029152-E0XYUi0eoiGW20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:39:28 110 695.0000 XLON 84203842000029839-E0XYUi0eokSF20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:39:42 856 695.0000 XLON 84203842000029839-E0XYUi0eokbK20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:40:16 160 695.0000 XLON 84203842000029839-E0XYUi0eokrL20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:40:16 792 695.0000 XLON 84203842000029840-E0XYUi0eokrN20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:40:16 695 695.0000 XLON 84403844000029696-E0XYUi0eokrT20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:44:32 632 695.5000 XLON 84203842000030507-E0XYUi0eonHg20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:44:32 34 695.0000 XLON 84203842000030496-E0XYUi0eonHM20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:44:32 670 695.0000 XLON 84203842000030496-E0XYUi0eonHK20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:44:32 161 695.5000 XLON 84203842000030507-E0XYUi0eonHi20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:44:32 1285 695.5000 XLON 84203842000030507-E0XYUi0eonHc20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:44:32 750 695.5000 XLON 84203842000030507-E0XYUi0eonHe20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:52:52 750 695.5000 XLON 84203842000032103-E0XYUi0eos9620171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:52:52 794 695.5000 XLON 84203842000032103-E0XYUi0eos9420171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:52:52 557 695.5000 XLON 84203842000032103-E0XYUi0eos9220171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:53:19 683 695.5000 XLON 84203842000032172-E0XYUi0eosWe20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:53:19 1200 695.5000 XLON 84203842000032172-E0XYUi0eosWc20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:53:19 73 695.5000 XLON 84203842000032172-E0XYUi0eosWa20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:56:12 523 695.5000 XLON 84203842000032537-E0XYUi0eouCO20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:56:12 172 695.5000 XLON 84203842000032537-E0XYUi0eouCQ20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:57:01 318 695.5000 XLON 84403844000032301-E0XYUi0eoulS20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:57:01 377 695.5000 XLON 84403844000032301-E0XYUi0eoulQ20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:58:41 1078 695.5000 XLON 84203842000032835-E0XYUi0eow1720171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:58:44 500 695.5000 XLON 84203842000032846-E0XYUi0eow7620171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:58:44 253 695.5000 XLON 84203842000032846-E0XYUi0eow7820171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 10:58:44 28 695.5000 XLON 84203842000032846-E0XYUi0eow7420171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:03:11 556 695.5000 XLON 84203842000033544-E0XYUi0eozgC20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:03:11 1160 695.5000 XLON 84203842000033544-E0XYUi0eozgA20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:03:11 105 695.5000 XLON 84203842000033544-E0XYUi0eozgE20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:04:07 711 695.5000 XLON 84403844000033228-E0XYUi0ep0ON20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:14:25 81 696.5000 XLON 84403844000034481-E0XYUi0ep6HF20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:14:25 621 696.5000 XLON 84403844000034481-E0XYUi0ep6HD20171109
---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:14:25 697 696.5000 XLON 84203842000035000-E0XYUi0ep6HW20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:14:25 46 696.5000 XLON 84203842000034812-E0XYUi0ep6HU20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:14:25 656 696.5000 XLON 84203842000034812-E0XYUi0ep6HH20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:14:25 1044 696.5000 XLON 84203842000034768-E0XYUi0ep6H720171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:14:25 740 696.5000 XLON 84203842000034770-E0XYUi0ep6HB20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:14:25 795 696.5000 XLON 84203842000034769-E0XYUi0ep6H920171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:19:34 100 696.5000 XLON 84203842000035704-E0XYUi0ep9Lc20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:19:34 1530 696.5000 XLON 84203842000035705-E0XYUi0ep9Lo20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:19:34 500 696.5000 XLON 84203842000035704-E0XYUi0ep9Le20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:19:34 859 696.5000 XLON 84403844000035602-E0XYUi0ep9Lw20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:19:34 200 696.5000 XLON 84203842000035704-E0XYUi0ep9Lg20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:26:35 65 696.5000 XLON 84203842000036532-E0XYUi0epHIp20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:26:35 706 696.5000 XLON 84203842000036532-E0XYUi0epHIs20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:26:35 257 696.5000 XLON 84203842000036532-E0XYUi0epHJ120171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:26:35 697 696.5000 XLON 84403844000036432-E0XYUi0epHIn20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:26:35 697 696.5000 XLON 84203842000036794-E0XYUi0epHJ920171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:26:35 244 696.5000 XLON 84403844000036432-E0XYUi0epHIi20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:28:03 214 696.0000 XLON 84403844000036891-E0XYUi0epK2k20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:28:03 1480 696.0000 XLON 84203842000037043-E0XYUi0epK2o20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:28:03 170 696.0000 XLON 84403844000036891-E0XYUi0epK2f20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:28:03 520 696.0000 XLON 84403844000036891-E0XYUi0epK2h20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:28:03 845 696.0000 XLON 84403844000036891-E0XYUi0epK2m20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:29:01 1043 695.5000 XLON 84403844000037161-E0XYUi0epLWf20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:30:21 1000 695.5000 XLON 84403844000037590-E0XYUi0epNgn20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:30:21 94 695.5000 XLON 84403844000037590-E0XYUi0epNgr20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:30:21 227 695.5000 XLON 84403844000037590-E0XYUi0epNgp20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:37:50 585 695.0000 XLON 84403844000038920-E0XYUi0epVmd20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:37:50 507 695.0000 XLON 84203842000039122-E0XYUi0epVmh20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:37:50 1206 695.0000 XLON 84403844000038920-E0XYUi0epVmf20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:37:51 1609 695.0000 XLON 84203842000039122-E0XYUi0epVn720171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:44:15 765 694.5000 XLON 84403844000039954-E0XYUi0epc2a20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:45:24 750 695.0000 XLON 84403844000040326-E0XYUi0epdFn20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:46:10 791 694.5000 XLON 84403844000040379-E0XYUi0epdkJ20171109 ---------------------- ------- ------------ -------------- 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84403844000041459-E0XYUi0epjuJ20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:55:21 108 694.5000 XLON 84203842000041789-E0XYUi0epklA20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:55:21 261 694.5000 XLON 84203842000041789-E0XYUi0epkl620171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:55:21 326 694.5000 XLON 84203842000041789-E0XYUi0epkl820171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:57:01 468 695.0000 XLON 84203842000041979-E0XYUi0epm9620171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 11:57:01 54 695.0000 XLON 84203842000041979-E0XYUi0epm9820171109 ---------------------- ------- ------------ -------------- 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12:20:00 335 694.0000 XLON 84203842000045607-E0XYUi0eqBeK20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 12:20:00 499 694.0000 XLON 84203842000045607-E0XYUi0eqBeI20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 12:20:48 251 694.0000 XLON 84203842000045736-E0XYUi0eqCaL20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 12:24:42 765 694.0000 XLON 84203842000046182-E0XYUi0eqG7s20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 12:25:56 1071 694.0000 XLON 84403844000046225-E0XYUi0eqHMe20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 12:27:01 973 694.0000 XLON 84203842000046561-E0XYUi0eqICG20171109 ---------------------- ------- ------------ 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84403844000048252-E0XYUi0eqX5M20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 12:47:03 765 695.0000 XLON 84403844000048778-E0XYUi0eqatU20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 12:50:21 695 695.0000 XLON 84203842000049756-E0XYUi0eqdrv20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 12:51:45 834 694.5000 XLON 84403844000049582-E0XYUi0eqenP20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 12:54:36 529 695.5000 XLON 84203842000050359-E0XYUi0eqgry20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 12:54:36 750 695.5000 XLON 84203842000050359-E0XYUi0eqgrw20171109 ---------------------- ------- ------------ -------------- 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13:37:43 2054 695.0000 XLON 84203842000056165-E0XYUi0erDsW20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 13:43:05 524 695.0000 XLON 84403844000056965-E0XYUi0erIBC20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 13:43:05 1200 695.0000 XLON 84403844000056965-E0XYUi0erIBA20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 13:43:41 226 695.0000 XLON 84203842000057241-E0XYUi0erIYg20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 13:43:41 608 695.0000 XLON 84203842000057241-E0XYUi0erIYi20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 13:45:21 104 695.0000 XLON 84403844000057409-E0XYUi0erJyc20171109 ---------------------- ------- ------------ 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84203842000062195-E0XYUi0erd9Q20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 14:08:41 531 694.5000 XLON 84203842000062195-E0XYUi0erd9U20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 14:10:21 750 695.0000 XLON 84203842000062605-E0XYUi0ereJ020171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 14:10:21 169 695.0000 XLON 84203842000062605-E0XYUi0ereJ220171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 14:12:01 372 695.0000 XLON 84203842000063082-E0XYUi0erfSs20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 14:12:01 393 695.0000 XLON 84203842000063082-E0XYUi0erfSu20171109 ---------------------- ------- ------------ -------------- 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84403844000065539-E0XYUi0eroH220171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 14:23:03 1200 695.5000 XLON 84403844000065539-E0XYUi0eroH020171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 14:24:43 692 695.5000 XLON 84203842000066225-E0XYUi0erpJB20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 14:24:43 1200 695.5000 XLON 84203842000066225-E0XYUi0erpJ920171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 14:25:18 1939 695.0000 XLON 84203842000065824-E0XYUi0erpZ120171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 14:26:23 176 694.5000 XLON 84203842000066670-E0XYUi0erqNL20171109 ---------------------- ------- ------------ -------------- 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14:46:06 530 695.5000 XLON 84403844000072275-E0XYUi0esIFR20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 14:46:06 1331 695.5000 XLON 84403844000072275-E0XYUi0esIFP20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 14:46:06 750 695.5000 XLON 84403844000072275-E0XYUi0esIFN20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 14:46:06 800 695.5000 XLON 84403844000072275-E0XYUi0esIFL20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 14:46:06 591 695.5000 XLON 84403844000072275-E0XYUi0esIFZ20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 14:46:06 1200 695.5000 XLON 84403844000072275-E0XYUi0esIFT20171109 ---------------------- ------- ------------ 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15:13:44 1200 696.0000 XLON 84403844000079728-E0XYUi0eszZ020171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 15:16:08 1134 696.0000 XLON 84403844000080323-E0XYUi0et2ro20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 15:16:08 15 696.0000 XLON 84403844000080323-E0XYUi0et2rq20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 15:18:17 672 696.0000 XLON 84203842000081041-E0XYUi0et5Aq20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 15:18:17 38 696.0000 XLON 84203842000081041-E0XYUi0et5As20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 15:18:17 84 696.0000 XLON 84203842000081041-E0XYUi0et5Ao20171109 ---------------------- ------- ------------ 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15:50:21 596 695.5000 XLON 84403844000089728-E0XYUi0etjkr20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 15:53:05 137 695.0000 XLON 84203842000090842-E0XYUi0etmWb20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 15:53:05 750 695.0000 XLON 84203842000090842-E0XYUi0etmWZ20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 15:53:05 1200 695.0000 XLON 84203842000090842-E0XYUi0etmWX20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 15:53:41 1043 695.0000 XLON 84203842000091059-E0XYUi0etnCz20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 15:55:21 416 695.0000 XLON 84403844000091345-E0XYUi0etp9420171109 ---------------------- ------- ------------ 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16:25:21 116 695.0000 XLON 84403844000105582-E0XYUi0euSCC20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 16:25:21 53 695.0000 XLON 84403844000105631-E0XYUi0euSCc20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 16:25:21 87 695.0000 XLON 84203842000106190-E0XYUi0euSCe20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 16:25:21 712 695.0000 XLON 84203842000106247-E0XYUi0euSCM20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 16:25:21 708 695.0000 XLON 84403844000105613-E0XYUi0euSCY20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 16:25:21 431 695.0000 XLON 84403844000105565-E0XYUi0euSCU20171109 ---------------------- ------- ------------ 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84403844000107973-E0XYUi0euYx720171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 16:29:14 899 695.0000 XLON 84203842000108598-E0XYUi0euYxH20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 16:29:14 20 695.0000 XLON 84403844000108006-E0XYUi0euYxF20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 16:29:14 710 695.0000 XLON 84203842000108550-E0XYUi0euYwj20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 16:29:14 435 695.0000 XLON 84203842000108553-E0XYUi0euYwr20171109 ---------------------- ------- ------------ -------------- --------------------------------------- 09-Nov-2017 16:29:14 294 695.0000 XLON 84403844000107993-E0XYUi0euYx520171109 ---------------------- ------- ------------ -------------- 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END
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November 09, 2017 12:24 ET (17:24 GMT)
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