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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -21.60 | -2.15% | 981.40 | 981.40 | 981.60 | 1,000.50 | 980.20 | 1,000.50 | 547,365 | 14:27:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Miscellaneous Publishing | 3.67B | 378M | 0.5497 | 17.89 | 6.76B |
From Apr 2019 to Apr 2024
TIDMPSON
RNS Number : 5677Z
Pearson PLC
15 December 2017
Transactions in own shares
Pearson plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc.
Date of purchase: 15 December 2017
Aggregate number of ordinary shares of 25 pence each purchased: 317,310
Lowest price paid per share (GBp) 725.0000
Highest price paid per share (GBp) 739.0000
Average price paid per share (GBp) 729.5880
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: 15 December 2017 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated Lowest Highest
average price volume price per price per
(GBp) share (GBp) share (GBp)
------------- --------------- ---------- ------------ ------------
London Stock
Exchange 729.5880 317,310 725.0000 739.0000
------------- --------------- ---------- ------------ ------------
Individual transactions
Transaction Volume Price (GBp) Trading Transaction Reference Date and Time Venue Number ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:02:11 901 739.0000 XLON 84203842000002033-E0XybFO3bHif20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:02:12 832 738.5000 XLON 84403844000001980-E0XybFO3bHk720171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:05:08 693 737.5000 XLON 84203842000002853-E0XybFO3bL9k20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:05:31 687 737.5000 XLON 84203842000002995-E0XybFO3bLhg20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:05:31 145 737.5000 XLON 84203842000002995-E0XybFO3bLhi20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:05:34 1040 737.0000 XLON 84203842000002520-E0XybFO3bLmN20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:07:01 750 737.0000 XLON 84203842000003470-E0XybFO3bNPw20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:10:43 763 737.0000 XLON 84403844000005058-E0XybFO3bQmU20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:14:51 762 736.0000 XLON 84203842000007372-E0XybFO3bU0820171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:16:15 901 736.0000 XLON 84403844000008150-E0XybFO3bVfL20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:17:05 910 735.5000 XLON 84203842000009153-E0XybFO3bWQd20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:19:50 762 735.5000 XLON 84203842000010447-E0XybFO3bZON20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:22:01 1205 735.5000 XLON 84403844000012019-E0XybFO3bcPl20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:22:01 417 735.5000 XLON 84403844000012158-E0XybFO3bcPp20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:22:01 615 735.5000 XLON 84403844000012158-E0XybFO3bcPn20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:24:42 285 736.0000 XLON 84403844000013445-E0XybFO3beu420171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:24:42 386 736.0000 XLON 84403844000013445-E0XybFO3beuD20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:24:42 23 736.0000 XLON 84403844000013445-E0XybFO3beu620171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:25:11 361 735.5000 XLON 84203842000012889-E0XybFO3bfYM20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:25:35 288 736.0000 XLON 84403844000013953-E0XybFO3bfok20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:25:35 272 736.0000 XLON 84403844000013953-E0XybFO3bfoi20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:25:46 127 736.0000 XLON 84403844000013953-E0XybFO3bfuw20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:26:25 75 736.0000 XLON 84403844000013953-E0XybFO3bgcm20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:27:35 136 736.0000 XLON 84403844000014579-E0XybFO3bhQd20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:27:35 88 736.0000 XLON 84403844000014579-E0XybFO3bhQk20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:28:41 130 736.0000 XLON 84403844000015422-E0XybFO3bils20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:28:41 702 736.0000 XLON 84403844000015422-E0XybFO3bilj20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:29:54 540 735.5000 XLON 84203842000012889-E0XybFO3bjta20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:31:52 970 735.5000 XLON 84403844000016281-E0XybFO3blu720171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:37:01 762 736.5000 XLON 84403844000019366-E0XybFO3bqWH20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:37:01 693 736.5000 XLON 84203842000019428-E0XybFO3bqWJ20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:41:00 386 736.0000 XLON 84403844000020842-E0XybFO3bu5F20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:41:00 654 736.0000 XLON 84403844000020842-E0XybFO3bu5H20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:43:20 708 735.5000 XLON 84403844000020057-E0XybFO3bvul20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:43:50 1283 735.0000 XLON 84403844000020586-E0XybFO3bwQD20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:45:17 1098 735.0000 XLON 84203842000022111-E0XybFO3bxdq20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:45:17 206 735.0000 XLON 84203842000022111-E0XybFO3bxdk20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:53:19 699 735.0000 XLON 84203842000025673-E0XybFO3c4Ii20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:53:19 13 735.0000 XLON 84203842000025673-E0XybFO3c4Ik20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 08:55:02 618 735.5000 XLON 84403844000025965-E0XybFO3c5VO20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:04:33 2545 736.5000 XLON 84403844000029996-E0XybFO3cFhE20171215
---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:04:33 2491 736.5000 XLON 84403844000029832-E0XybFO3cFh620171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:04:33 908 736.5000 XLON 84403844000029838-E0XybFO3cFh820171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:04:33 107 736.5000 XLON 84203842000029982-E0XybFO3cFhC20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:04:33 725 736.5000 XLON 84203842000029982-E0XybFO3cFhA20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:06:34 185 736.0000 XLON 84403844000030503-E0XybFO3cHO920171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:06:56 196 736.0000 XLON 84403844000030503-E0XybFO3cHtC20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:07:06 86 736.0000 XLON 84403844000030503-E0XybFO3cI0820171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:07:28 189 736.0000 XLON 84403844000030503-E0XybFO3cIFX20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:07:49 97 736.0000 XLON 84403844000030503-E0XybFO3cIb120171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:11:49 40 734.5000 XLON 84203842000030587-E0XybFO3cMAp20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:11:49 1086 734.5000 XLON 84203842000030587-E0XybFO3cMAm20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:21:10 765 734.0000 XLON 84403844000032204-E0XybFO3cSzR20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:21:10 587 734.0000 XLON 84403844000032204-E0XybFO3cSzP20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:22:02 169 733.5000 XLON 84403844000033254-E0XybFO3cToP20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:22:26 1138 733.5000 XLON 84403844000033254-E0XybFO3cUDy20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:22:26 366 733.5000 XLON 84403844000033254-E0XybFO3cUE020171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:24:39 1304 734.0000 XLON 84203842000035636-E0XybFO3cWFi20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:31:12 694 734.5000 XLON 84203842000037497-E0XybFO3cazy20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:31:12 15 734.5000 XLON 84203842000037497-E0XybFO3cazw20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:38:00 578 733.5000 XLON 84203842000039543-E0XybFO3cgaE20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 2076 733.5000 XLON 84203842000039543-E0XybFO3cgkR20171215 09:38:05 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:44:56 108 734.0000 XLON 84403844000041464-E0XybFO3clg120171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:44:56 832 734.0000 XLON 84203842000041498-E0XybFO3clg320171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:44:56 649 734.0000 XLON 84403844000041464-E0XybFO3clfz20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:46:02 1046 733.5000 XLON 84203842000042578-E0XybFO3cmm920171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:46:34 1270 733.0000 XLON 84403844000042008-E0XybFO3cn4920171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:50:58 750 734.0000 XLON 84403844000043917-E0XybFO3crMI20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:50:58 247 734.0000 XLON 84403844000043917-E0XybFO3crMM20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:50:58 1325 734.0000 XLON 84403844000043917-E0XybFO3crMK20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:54:34 751 732.5000 XLON 84203842000044629-E0XybFO3ctt920171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:55:30 60 732.5000 XLON 84203842000045124-E0XybFO3cuS220171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 09:55:30 1000 732.5000 XLON 84203842000045124-E0XybFO3cuRG20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:02:44 750 732.5000 XLON 84203842000047119-E0XybFO3czVL20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:08:39 750 734.0000 XLON 84203842000048779-E0XybFO3d4vY20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:08:39 257 734.0000 XLON 84203842000048779-E0XybFO3d4vc20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:08:39 800 734.0000 XLON 84203842000048779-E0XybFO3d4va20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:15:26 377 734.0000 XLON 84403844000050233-E0XybFO3dD3420171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:15:26 750 734.0000 XLON 84403844000050233-E0XybFO3dD3620171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:15:27 2221 734.0000 XLON 84403844000050255-E0XybFO3dD7s20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:15:27 3583 734.0000 XLON 84403844000050255-E0XybFO3dD7p20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:15:27 427 734.0000 XLON 84403844000050255-E0XybFO3dD7u20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:17:47 1899 734.0000 XLON 84403844000052114-E0XybFO3dHNP20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:18:48 1236 734.0000 XLON 84403844000052527-E0XybFO3dIKs20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:18:52 822 734.0000 XLON 84203842000052593-E0XybFO3dIOd20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:20:05 1320 733.0000 XLON 84403844000052917-E0XybFO3dJs420171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:24:16 2269 733.5000 XLON 84403844000054491-E0XybFO3dNrU20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:24:50 870 733.0000 XLON 84403844000054460-E0XybFO3dOCz20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:24:50 1544 733.0000 XLON 84403844000053751-E0XybFO3dOCr20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:25:00 1597 732.5000 XLON 84403844000054684-E0XybFO3dOGk20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:25:00 324 732.5000 XLON 84403844000054684-E0XybFO3dOGi20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:27:15 710 732.0000 XLON 84403844000054934-E0XybFO3dPgR20171215 ---------------- ------- ------------ -------- ---------------------------------------
15-Dec-2017 10:29:20 606 731.5000 XLON 84203842000055444-E0XybFO3dRPE20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:29:20 292 731.5000 XLON 84203842000055444-E0XybFO3dRPC20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:31:11 681 731.5000 XLON 84203842000056527-E0XybFO3dT2R20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:31:11 750 731.5000 XLON 84203842000056527-E0XybFO3dT2P20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:32:05 1226 731.0000 XLON 84203842000056380-E0XybFO3dTr320171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:32:27 618 730.5000 XLON 84403844000056800-E0XybFO3dUDn20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:32:27 84 730.5000 XLON 84403844000056800-E0XybFO3dUDz20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:32:27 60 730.5000 XLON 84403844000056800-E0XybFO3dUDv20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:37:49 118 730.5000 XLON 84203842000058821-E0XybFO3dYz320171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:37:49 1015 730.5000 XLON 84203842000058720-E0XybFO3dYz120171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:37:49 624 730.5000 XLON 84203842000058514-E0XybFO3dYyz20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:37:49 391 730.5000 XLON 84203842000058514-E0XybFO3dYyw20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:43:56 693 734.0000 XLON 84403844000060695-E0XybFO3ddxt20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:46:11 2600 732.5000 XLON 84403844000061213-E0XybFO3dfoF20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:46:11 1004 732.5000 XLON 84403844000061247-E0XybFO3dfoW20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:46:11 1405 732.5000 XLON 84403844000061247-E0XybFO3dfoJ20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:47:17 942 731.5000 XLON 84403844000061585-E0XybFO3dgSm20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:47:17 1627 731.5000 XLON 84403844000061585-E0XybFO3dgSk20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:48:53 750 731.0000 XLON 84403844000062099-E0XybFO3dhft20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:48:53 234 731.0000 XLON 84403844000062099-E0XybFO3dhfx20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:48:53 1604 731.0000 XLON 84403844000062099-E0XybFO3dhfr20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:48:53 202 731.0000 XLON 84403844000062099-E0XybFO3dhfv20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:49:20 1268 730.5000 XLON 84403844000061578-E0XybFO3dhxw20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:49:20 1360 730.5000 XLON 84403844000061578-E0XybFO3dhxy20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:51:06 1772 730.0000 XLON 84203842000064922-E0XybFO3dlmE20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:55:25 16 730.0000 XLON 84203842000069604-E0XybFO3dta020171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:55:25 19 730.0000 XLON 84203842000069604-E0XybFO3dtbj20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:55:28 19 730.0000 XLON 84203842000069604-E0XybFO3dtYN20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:55:31 612 730.0000 XLON 84203842000071844-E0XybFO3dtv820171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:55:31 13 730.0000 XLON 84203842000069604-E0XybFO3dtam20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:55:31 15 730.0000 XLON 84203842000069604-E0XybFO3dtZ620171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:55:33 1529 730.0000 XLON 84203842000071763-E0XybFO3dtv620171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:55:33 750 730.5000 XLON 84203842000072553-E0XybFO3dtuu20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:58:57 1124 730.0000 XLON 84203842000078373-E0XybFO3e0qJ20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:58:57 1312 730.0000 XLON 84403844000068259-E0XybFO3e0qH20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:59:50 11 730.0000 XLON 84403844000069544-E0XybFO3e32P20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:59:57 19 730.0000 XLON 84403844000069544-E0XybFO3e3rV20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 10:59:58 16 730.0000 XLON 84403844000069544-E0XybFO3e3pd20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:00:04 17 730.0000 XLON 84403844000069544-E0XybFO3e3qn20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:00:04 12 730.0000 XLON 84403844000069544-E0XybFO3e3sD20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:00:06 819 730.5000 XLON 84203842000081508-E0XybFO3e3iY20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:00:10 19 730.0000 XLON 84403844000069544-E0XybFO3e3tt20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:00:15 11 730.0000 XLON 84403844000069544-E0XybFO3e4YO20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:00:16 10 730.0000 XLON 84403844000069544-E0XybFO3e4US20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:00:17 18 730.0000 XLON 84403844000069544-E0XybFO3e4VT20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:00:18 19 730.0000 XLON 84403844000069544-E0XybFO3e4am20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:00:18 13 730.0000 XLON 84403844000069544-E0XybFO3e4Xg20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:00:19 12 730.0000 XLON 84403844000069544-E0XybFO3e4ZA20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:00:27 19 730.0000 XLON 84403844000069544-E0XybFO3e5QF20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:00:28 16 730.0000 XLON 84403844000069544-E0XybFO3e5LD20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:00:30 13 730.0000 XLON 84403844000069544-E0XybFO3e5Oq20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017
11:00:39 19 730.0000 XLON 84403844000069544-E0XybFO3e5Nb20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:00:42 16 730.0000 XLON 84403844000069544-E0XybFO3e5N020171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:00:56 11 730.0000 XLON 84403844000069544-E0XybFO3e67Z20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:00:57 16 730.0000 XLON 84403844000069544-E0XybFO3e6Bb20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:00:58 12 730.0000 XLON 84403844000069544-E0XybFO3e6AT20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:00:58 13 730.0000 XLON 84403844000069544-E0XybFO3e68v20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:01:03 12 730.0000 XLON 84403844000069544-E0XybFO3e6Bm20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:01:03 19 730.0000 XLON 84403844000069544-E0XybFO3e6CT20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:01:11 14 730.0000 XLON 84403844000069544-E0XybFO3e6ox20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:01:11 19 730.0000 XLON 84403844000069544-E0XybFO3e6nQ20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:01:12 19 730.0000 XLON 84403844000069544-E0XybFO3e6rL20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:01:12 202 730.5000 XLON 84403844000070928-E0XybFO3e79M20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:01:13 231 730.5000 XLON 84403844000070928-E0XybFO3e79Q20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:01:13 106 730.5000 XLON 84403844000070928-E0XybFO3e79K20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:01:13 247 730.5000 XLON 84403844000070928-E0XybFO3e79O20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:01:13 7 730.5000 XLON 84403844000070928-E0XybFO3e79S20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:01:14 15 730.0000 XLON 84403844000069544-E0XybFO3e6pz20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:01:19 16 730.0000 XLON 84403844000069544-E0XybFO3e6pI20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 11:01:23 488 730.0000 XLON 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725.0000 XLON 84203842000149582-E0XybFO3hHsj20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 14:59:03 693 725.0000 XLON 84203842000149872-E0XybFO3hInd20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 15:01:25 1080 725.0000 XLON 84403844000131230-E0XybFO3hMIn20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 15:03:26 832 725.5000 XLON 84403844000131584-E0XybFO3hOUc20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 15:04:11 658 725.0000 XLON 84403844000131892-E0XybFO3hPGi20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 15:04:50 260 725.0000 XLON 84403844000131892-E0XybFO3hPw320171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 15:06:44 282 725.0000 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---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 15:39:13 1431 726.0000 XLON 84203842000158949-E0XybFO3hziC20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 15:39:31 54 726.0000 XLON 84203842000158949-E0XybFO3hzvu20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 15:43:02 1016 725.5000 XLON 84403844000139876-E0XybFO3i47U20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 15:43:02 1400 725.5000 XLON 84403844000140754-E0XybFO3i47i20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 15:46:46 1004 725.5000 XLON 84403844000141101-E0XybFO3i7rI20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 15:49:31 752 726.5000 XLON 84203842000161435-E0XybFO3iAIc20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 15:49:31 321 726.5000 XLON 84203842000161435-E0XybFO3iAIa20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 15:49:37 722 726.5000 XLON 84203842000161444-E0XybFO3iASM20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 15:54:59 643 726.5000 XLON 84203842000161847-E0XybFO3iGZX20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 15:56:47 1745 726.5000 XLON 84203842000162594-E0XybFO3iIeK20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 15:56:47 695 726.5000 XLON 84203842000162067-E0XybFO3iIe420171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 1990 726.5000 XLON 84403844000143815-E0XybFO3iJQf20171215 15:57:32 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:00:26 693 726.5000 XLON 84403844000144876-E0XybFO3iMtE20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:03:19 999 726.5000 XLON 84403844000145856-E0XybFO3iQXD20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:03:19 1282 726.5000 XLON 84403844000145856-E0XybFO3iQXF20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:03:19 253 726.5000 XLON 84203842000164838-E0XybFO3iQXB20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:03:19 103 726.5000 XLON 84403844000145718-E0XybFO3iQX120171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:03:19 69 726.5000 XLON 84403844000145755-E0XybFO3iQX520171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:03:19 275 726.5000 XLON 84203842000164740-E0XybFO3iQX320171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:03:19 1141 726.5000 XLON 84203842000164592-E0XybFO3iQWh20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:03:19 1141 726.5000 XLON 84203842000164598-E0XybFO3iQWj20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:03:19 192 726.5000 XLON 84403844000145595-E0XybFO3iQWf20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:03:19 880 726.5000 XLON 84203842000164583-E0XybFO3iQWd20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:03:19 91 726.5000 XLON 84203842000164656-E0XybFO3iQWx20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:03:19 418 726.5000 XLON 84403844000145694-E0XybFO3iQWz20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:05:02 1836 726.5000 XLON 84403844000146313-E0XybFO3iSO920171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:05:46 1378 726.5000 XLON 84403844000146514-E0XybFO3iTGt20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:05:46 315 726.5000 XLON 84403844000146514-E0XybFO3iTGr20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:07:24 1011 726.5000 XLON 84403844000147024-E0XybFO3iV1t20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:07:24 2359 726.5000 XLON 84403844000147007-E0XybFO3iV1n20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:07:24 1853 726.5000 XLON 84203842000165995-E0XybFO3iV1r20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:09:28 1619 725.5000 XLON 84203842000166446-E0XybFO3iXRY20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:09:28 564 725.5000 XLON 84203842000166446-E0XybFO3iXRc20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:12:22 277 725.5000 XLON 84203842000166975-E0XybFO3iaoc20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:12:26 1710 725.5000 XLON 84203842000166975-E0XybFO3iaqn20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:14:42 996 725.5000 XLON 84403844000149398-E0XybFO3idMz20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:14:42 2224 725.5000 XLON 84203842000168423-E0XybFO3idN920171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:14:42 784 725.5000 XLON 84203842000168391-E0XybFO3idMx20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:14:42 56 725.5000 XLON 84403844000149419-E0XybFO3idN720171215 ---------------- ------- ------------ -------- ---------------------------------------
15-Dec-2017 16:14:42 58 725.5000 XLON 84403844000149404-E0XybFO3idN120171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 1936 725.5000 XLON 84403844000149382-E0XybFO3idMt20171215 16:14:42 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:14:42 56 725.5000 XLON 84403844000149414-E0XybFO3idN520171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:14:42 56 725.5000 XLON 84203842000168409-E0XybFO3idN320171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:14:42 102 725.5000 XLON 84203842000168389-E0XybFO3idMv20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:14:48 665 725.5000 XLON 84403844000149427-E0XybFO3idQz20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:15:35 89 725.5000 XLON 84403844000149701-E0XybFO3ieXk20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:15:43 284 725.5000 XLON 84403844000149701-E0XybFO3ieo620171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:15:43 1394 725.5000 XLON 84403844000149701-E0XybFO3ienw20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:17:13 178 725.5000 XLON 84203842000168986-E0XybFO3ihEa20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:17:13 75 725.5000 XLON 84203842000168986-E0XybFO3ihEd20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:17:20 86 725.5000 XLON 84203842000168986-E0XybFO3ihIF20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:17:26 89 725.5000 XLON 84203842000168986-E0XybFO3ihQU20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:17:32 90 725.5000 XLON 84203842000168986-E0XybFO3ihVa20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:17:39 95 725.5000 XLON 84203842000168986-E0XybFO3ihdE20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:17:44 72 725.5000 XLON 84203842000168986-E0XybFO3ihgs20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:17:50 85 725.5000 XLON 84203842000168986-E0XybFO3ihpU20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:18:27 162 725.5000 XLON 84403844000150495-E0XybFO3iicz20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:18:27 1244 725.5000 XLON 84403844000150476-E0XybFO3iicx20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:18:27 721 725.5000 XLON 84203842000169458-E0XybFO3iicv20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:18:27 596 725.5000 XLON 84403844000150534-E0XybFO3iid520171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:18:27 9 725.5000 XLON 84403844000150520-E0XybFO3iid120171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:18:27 521 725.5000 XLON 84203842000169532-E0XybFO3iidA20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:18:27 795 725.5000 XLON 84203842000169532-E0XybFO3iid720171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:20:01 377 726.5000 XLON 84403844000151053-E0XybFO3ikgC20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:20:01 750 726.5000 XLON 84403844000151053-E0XybFO3ikg820171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:20:01 600 726.5000 XLON 84403844000151053-E0XybFO3ikgA20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:21:11 612 726.0000 XLON 84403844000151539-E0XybFO3io1320171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:21:11 289 726.0000 XLON 84403844000151539-E0XybFO3io1120171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:25:20 693 726.5000 XLON 84403844000152760-E0XybFO3itnt20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:25:24 1040 726.0000 XLON 84203842000172007-E0XybFO3itzV20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:26:37 3653 726.0000 XLON 84403844000153467-E0XybFO3ivhz20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:26:37 371 726.0000 XLON 84403844000153469-E0XybFO3ivi120171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:26:37 67 726.0000 XLON 84403844000153474-E0XybFO3ivi320171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:26:37 1047 726.0000 XLON 84203842000172475-E0XybFO3ivi720171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:26:38 217 726.0000 XLON 84403844000153479-E0XybFO3ivi520171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:28:10 104 726.0000 XLON 84403844000153889-E0XybFO3iyaE20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:28:10 291 726.0000 XLON 84403844000153893-E0XybFO3iyaG20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:28:10 846 726.0000 XLON 84203842000172867-E0XybFO3iyaC20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:28:37 30 726.0000 XLON 84203842000173007-E0XybFO3izGW20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:28:37 694 726.0000 XLON 84203842000172993-E0XybFO3izGN20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:28:37 226 726.0000 XLON 84203842000173007-E0XybFO3izGR20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:28:37 104 726.0000 XLON 84203842000173003-E0XybFO3izGP20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:28:40 678 726.0000 XLON 84203842000173040-E0XybFO3izIs20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:28:40 65 726.0000 XLON 84403844000154164-E0XybFO3izJ420171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:28:40 734 726.0000 XLON 84203842000173064-E0XybFO3izIw20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:28:40 719 726.0000 XLON 84403844000154171-E0XybFO3izJ620171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:28:40 513 726.0000 XLON 84403844000154160-E0XybFO3izJ020171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:28:40 1255 726.0000 XLON 84203842000173034-E0XybFO3izIq20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:28:40 696 726.0000 XLON 84403844000154097-E0XybFO3izIy20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:28:40 1453 726.0000 XLON 84203842000173007-E0XybFO3izIo20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017
16:29:53 237 726.5000 XLON 84403844000154502-E0XybFO3j2YP20171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:29:55 359 726.5000 XLON 84203842000173510-E0XybFO3j2h720171215 ---------------- ------- ------------ -------- --------------------------------------- 15-Dec-2017 16:29:55 334 726.5000 XLON 84203842000173510-E0XybFO3j2h920171215 ---------------- ------- ------------ -------- ---------------------------------------
This information is provided by RNS
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END
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(END) Dow Jones Newswires
December 15, 2017 12:23 ET (17:23 GMT)
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