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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -17.90 | -1.78% | 986.60 | 987.20 | 987.80 | 999.00 | 986.20 | 990.40 | 1,295,858 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Miscellaneous Publishing | 3.67B | 378M | 0.5497 | 17.97 | 6.79B |
From Apr 2019 to Apr 2024
TIDMPSON
RNS Number : 0091U
Pearson PLC
18 October 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: 18 October 2017
Aggregate number of ordinary shares of 25 pence each purchased: 334,023 Lowest price paid per share (GBp) 662.0000
Highest price paid per share (GBp) 691.0000
Average price paid per share (GBp) 682.3918
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: 18 October 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 682.3918 334,023 662.000 691.000
------------- --------------- ----------------- ------------ -------------
Individual transactions
Transaction Date Volume Price (GBp) Trading Transaction Reference Number and Time Venue ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:10:23 721 662.0000 XLON 84202842000002749-E0XIVjFFTGee20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:12:31 88 664.0000 XLON 84402844000003121-E0XIVjFFTINn20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:12:33 750 664.5000 XLON 84402844000003123-E0XIVjFFTIPC20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:12:33 550 664.5000 XLON 84402844000003123-E0XIVjFFTIPA20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:12:35 724 664.0000 XLON 84402844000003121-E0XIVjFFTIRc20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:15:16 586 664.5000 XLON 84402844000003569-E0XIVjFFTKKy20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:15:16 40 664.5000 XLON 84402844000003569-E0XIVjFFTKL020171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:15:16 133 664.5000 XLON 84402844000003569-E0XIVjFFTKKw20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:17:26 648 665.0000 XLON 84402844000004169-E0XIVjFFTMQj20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:17:26 73 665.0000 XLON 84402844000004169-E0XIVjFFTMQf20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:18:31 844 665.5000 XLON 84402844000004445-E0XIVjFFTNSk20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:18:31 75 665.5000 XLON 84402844000004445-E0XIVjFFTNSm20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:18:36 1435 664.5000 XLON 84202842000004466-E0XIVjFFTNa420171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:20:08 446 665.0000 XLON 84202842000004792-E0XIVjFFTP3620171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:20:08 492 665.0000 XLON 84202842000004792-E0XIVjFFTP3420171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:22:08 1009 664.0000 XLON 84202842000005081-E0XIVjFFTQSv20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:23:28 722 666.0000 XLON 84202842000005306-E0XIVjFFTRjz20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:25:23 722 666.0000 XLON 84202842000005700-E0XIVjFFTT4F20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:36:11 888 670.5000 XLON 84202842000007745-E0XIVjFFTat920171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:36:11 800 670.5000 XLON 84402844000007690-E0XIVjFFTatD20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:36:11 834 670.5000 XLON 84202842000007737-E0XIVjFFTatB20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:38:07 1703 667.5000 XLON 84202842000008525-E0XIVjFFTc5o20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:38:07 998 667.5000 XLON 84202842000008525-E0XIVjFFTc5m20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:38:39 1166 667.0000 XLON 84402844000008479-E0XIVjFFTcMO20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:38:57 414 667.0000 XLON 84402844000008479-E0XIVjFFTcSM20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:38:57 349 667.0000 XLON 84402844000008479-E0XIVjFFTcSQ20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:38:59 1273 666.0000 XLON 84202842000008641-E0XIVjFFTcXc20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:40:13 70 667.5000 XLON 84202842000009019-E0XIVjFFTdDP20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:49:31 817 672.0000 XLON 84402844000010914-E0XIVjFFTjAd20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:49:31 468 672.0000 XLON 84402844000010914-E0XIVjFFTjAb20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:49:31 750 672.0000 XLON 84402844000010914-E0XIVjFFTjAZ20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:51:48 337 672.0000 XLON 84402844000011259-E0XIVjFFTkeA20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:51:48 750 672.0000 XLON 84402844000011259-E0XIVjFFTke620171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:51:48 20 672.0000 XLON 84402844000011259-E0XIVjFFTke820171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:51:48 650 672.0000 XLON 84402844000011259-E0XIVjFFTke420171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:53:28 750 672.0000 XLON 84202842000011561-E0XIVjFFTlOm20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:53:28 557 672.0000 XLON 84202842000011561-E0XIVjFFTlOo20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:53:28 3 672.0000 XLON 84202842000011561-E0XIVjFFTlOq20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:55:08 684 672.0000 XLON 84202842000011848-E0XIVjFFTm6t20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:55:08 382 672.0000 XLON 84202842000011848-E0XIVjFFTm6v20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:56:48 750 672.0000 XLON 84402844000012070-E0XIVjFFTnBe20171018
---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:58:17 725 672.5000 XLON 84202842000012387-E0XIVjFFToCC20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:58:32 866 672.5000 XLON 84402844000012418-E0XIVjFFToKy20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 08:59:54 807 674.0000 XLON 84402844000012695-E0XIVjFFTpQQ20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:03:39 233 675.0000 XLON 84202842000013675-E0XIVjFFTss320171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:03:40 500 675.0000 XLON 84202842000013675-E0XIVjFFTstf20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:03:48 79 675.0000 XLON 84202842000013675-E0XIVjFFTt6x20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:05:46 350 676.5000 XLON 84402844000014053-E0XIVjFFTujf20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:05:46 423 676.5000 XLON 84402844000014053-E0XIVjFFTujd20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:07:15 250 673.5000 XLON 84202842000014412-E0XIVjFFTvao20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:07:51 1764 675.5000 XLON 84202842000014555-E0XIVjFFTwMY20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:07:57 2170 675.0000 XLON 84402844000014373-E0XIVjFFTwaL20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:07:59 1671 674.5000 XLON 84402844000014357-E0XIVjFFTwdY20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:13:35 751 675.5000 XLON 84402844000015425-E0XIVjFFU12920171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:15:29 216 676.0000 XLON 84202842000015964-E0XIVjFFU29i20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:15:29 147 676.0000 XLON 84202842000015964-E0XIVjFFU29m20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:15:29 184 676.0000 XLON 84202842000015964-E0XIVjFFU29k20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:15:29 391 676.0000 XLON 84202842000015964-E0XIVjFFU29o20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:16:48 725 676.0000 XLON 84202842000016131-E0XIVjFFU2uk20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:18:28 721 676.0000 XLON 84202842000016409-E0XIVjFFU42220171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:20:11 203 677.0000 XLON 84202842000016745-E0XIVjFFU4xy20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:26:24 9 678.5000 XLON 84402844000017828-E0XIVjFFU8Ov20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:26:24 750 678.5000 XLON 84402844000017828-E0XIVjFFU8Ox20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:27:57 870 678.0000 XLON 84402844000018110-E0XIVjFFU9Bl20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:27:57 719 678.0000 XLON 84402844000018110-E0XIVjFFU9Br20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:27:57 223 678.0000 XLON 84402844000018110-E0XIVjFFU9Bp20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:27:57 13 678.0000 XLON 84402844000018110-E0XIVjFFU9Bn20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:30:01 499 677.5000 XLON 84202842000018571-E0XIVjFFUAhl20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:30:01 277 677.5000 XLON 84202842000018571-E0XIVjFFUAj120171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:30:43 1716 676.0000 XLON 84402844000018744-E0XIVjFFUCv620171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:30:43 1716 676.5000 XLON 84202842000018915-E0XIVjFFUCuL20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:32:01 1637 677.5000 XLON 84402844000019224-E0XIVjFFUDuA20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:33:58 884 678.5000 XLON 84402844000019632-E0XIVjFFUF5820171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:35:22 722 680.5000 XLON 84402844000019965-E0XIVjFFUGFq20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:40:21 1189 679.5000 XLON 84202842000021116-E0XIVjFFUKES20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:40:53 849 679.0000 XLON 84402844000020926-E0XIVjFFUKbA20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:43:28 764 680.0000 XLON 84402844000021646-E0XIVjFFUMKT20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:44:02 1341 679.5000 XLON 84202842000021721-E0XIVjFFUMfM20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:44:02 716 679.5000 XLON 84202842000021721-E0XIVjFFUMfK20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:45:11 1168 680.0000 XLON 84402844000022017-E0XIVjFFUNup20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:46:07 522 679.5000 XLON 84402844000022266-E0XIVjFFUOoL20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:46:07 231 679.5000 XLON 84402844000022266-E0XIVjFFUOoH20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:46:07 40 679.5000 XLON 84402844000022266-E0XIVjFFUOoJ20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:47:03 793 680.0000 XLON 84402844000022472-E0XIVjFFUPJa20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:48:31 374 680.0000 XLON 84202842000022984-E0XIVjFFUQYi20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:48:31 708 680.0000 XLON 84202842000022984-E0XIVjFFUQYg20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:48:58 865 679.5000 XLON 84402844000022809-E0XIVjFFUQw220171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:50:08 754 680.0000 XLON 84202842000023319-E0XIVjFFURhl20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:52:26 793 679.0000 XLON 84402844000023468-E0XIVjFFUTGS20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:54:40 865 678.0000 XLON 84202842000023919-E0XIVjFFUUfE20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:55:40 793 677.5000 XLON 84402844000023717-E0XIVjFFUVKx20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:55:58 865 677.0000 XLON 84202842000023920-E0XIVjFFUVV320171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:57:17 721 678.5000 XLON 84202842000024743-E0XIVjFFUWJI20171018
---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:57:35 127 678.0000 XLON 84402844000024576-E0XIVjFFUWVm20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 09:57:35 788 678.0000 XLON 84402844000024563-E0XIVjFFUWVq20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:01:31 737 678.0000 XLON 84202842000024978-E0XIVjFFUZCW20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:04:37 931 677.0000 XLON 84202842000025768-E0XIVjFFUakh20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:05:32 812 677.0000 XLON 84202842000026581-E0XIVjFFUbNN20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:15:08 866 679.0000 XLON 84202842000028765-E0XIVjFFUhig20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:16:51 369 679.0000 XLON 84202842000029147-E0XIVjFFUiuV20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:16:51 353 679.0000 XLON 84202842000029147-E0XIVjFFUiuX20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:20:31 1511 680.0000 XLON 84402844000029622-E0XIVjFFUlA220171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:20:31 126 680.0000 XLON 84402844000029622-E0XIVjFFUlA420171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:20:31 28 680.0000 XLON 84402844000029622-E0XIVjFFUl9y20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:20:31 848 680.0000 XLON 84402844000029622-E0XIVjFFUlA020171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:23:14 392 679.0000 XLON 84202842000029978-E0XIVjFFUmNN20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:23:14 329 679.0000 XLON 84202842000029978-E0XIVjFFUmNP20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:24:18 3654 679.0000 XLON 84202842000030292-E0XIVjFFUmtd20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:25:10 230 679.0000 XLON 84402844000030344-E0XIVjFFUnad20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:25:10 132 679.0000 XLON 84402844000030344-E0XIVjFFUnab20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:25:10 291 679.0000 XLON 84402844000030344-E0XIVjFFUnaj20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:25:11 154 679.0000 XLON 84402844000030344-E0XIVjFFUnah20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:25:11 700 679.0000 XLON 84402844000030344-E0XIVjFFUnaf20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:26:15 500 678.5000 XLON 84402844000030167-E0XIVjFFUoNe20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:26:15 386 678.5000 XLON 84402844000030167-E0XIVjFFUoNb20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:26:15 548 678.5000 XLON 84402844000030167-E0XIVjFFUoNg20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:27:32 284 678.5000 XLON 84402844000030786-E0XIVjFFUp0i20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:28:19 655 678.5000 XLON 84402844000030786-E0XIVjFFUpJd20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:29:23 82 678.5000 XLON 84402844000031000-E0XIVjFFUprn20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:29:29 1000 678.5000 XLON 84402844000031000-E0XIVjFFUpuy20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:30:13 614 678.5000 XLON 84402844000031369-E0XIVjFFUqbU20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:30:13 123 678.5000 XLON 84402844000031369-E0XIVjFFUqbW20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:33:44 750 678.5000 XLON 84402844000031697-E0XIVjFFUsJY20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:34:10 922 678.0000 XLON 84202842000030825-E0XIVjFFUsX620171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:37:26 564 677.5000 XLON 84202842000032473-E0XIVjFFUuGX20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:37:28 316 677.5000 XLON 84202842000032473-E0XIVjFFUuHQ20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:37:33 924 677.0000 XLON 84202842000032216-E0XIVjFFUuK620171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:38:19 875 676.5000 XLON 84202842000032580-E0XIVjFFUuf820171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:44:49 1174 676.5000 XLON 84202842000033300-E0XIVjFFUy0A20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:45:18 7 676.0000 XLON 84202842000033685-E0XIVjFFUyAZ20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:45:18 256 676.0000 XLON 84202842000033685-E0XIVjFFUyAT20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:45:18 316 676.0000 XLON 84202842000033685-E0XIVjFFUyAb20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:45:18 215 676.0000 XLON 84202842000033685-E0XIVjFFUyAV20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:46:48 154 676.5000 XLON 84402844000034049-E0XIVjFFUzQV20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:46:48 568 676.5000 XLON 84402844000034049-E0XIVjFFUzQX20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:49:35 60 677.0000 XLON 84402844000034481-E0XIVjFFV1m320171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:49:35 11 677.0000 XLON 84402844000034481-E0XIVjFFV1lz20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:49:35 915 677.0000 XLON 84402844000034481-E0XIVjFFV1m120171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:49:35 23 677.0000 XLON 84402844000034481-E0XIVjFFV1lx20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:51:52 555 676.5000 XLON 84202842000034495-E0XIVjFFV2wn20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 10:51:53 386 676.5000 XLON 84202842000034495-E0XIVjFFV2wz20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:00:23 901 679.0000 XLON 84202842000036450-E0XIVjFFV7bd20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:00:23 412 679.0000 XLON 84202842000036450-E0XIVjFFV7bb20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:00:23 664 679.0000 XLON 84202842000036450-E0XIVjFFV7bf20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:01:45 721 678.5000 XLON 84202842000036339-E0XIVjFFV8F920171018
---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:02:06 337 678.5000 XLON 84402844000036640-E0XIVjFFV8SJ20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:02:06 560 678.5000 XLON 84402844000036640-E0XIVjFFV8SH20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:02:06 1000 678.5000 XLON 84402844000036640-E0XIVjFFV8SF20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:04:00 295 679.5000 XLON 84402844000036810-E0XIVjFFV9aj20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:04:00 1269 679.5000 XLON 84402844000036810-E0XIVjFFV9ag20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:05:30 1141 679.5000 XLON 84402844000036850-E0XIVjFFVAdd20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:05:30 61 679.5000 XLON 84402844000036850-E0XIVjFFVAdf20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:08:01 722 681.5000 XLON 84402844000037370-E0XIVjFFVBvS20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:16:15 416 682.5000 XLON 84402844000039040-E0XIVjFFVGgZ20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:17:34 750 682.5000 XLON 84402844000039189-E0XIVjFFVH7B20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:17:34 221 682.5000 XLON 84402844000039189-E0XIVjFFVH7D20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:21:10 66 684.0000 XLON 84402844000039663-E0XIVjFFVJIZ20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:21:10 659 684.0000 XLON 84402844000039663-E0XIVjFFVJIX20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:21:10 710 684.0000 XLON 84202842000039675-E0XIVjFFVJIR20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:21:10 205 684.0000 XLON 84202842000039675-E0XIVjFFVJIV20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:21:10 926 684.0000 XLON 84202842000039675-E0XIVjFFVJIM20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:24:53 1381 683.0000 XLON 84202842000040071-E0XIVjFFVL9f20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:25:31 584 683.0000 XLON 84402844000040106-E0XIVjFFVLU020171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:25:31 546 683.0000 XLON 84402844000040106-E0XIVjFFVLTy20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:26:48 759 683.0000 XLON 84402844000040314-E0XIVjFFVLyN20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:26:48 723 683.0000 XLON 84402844000040314-E0XIVjFFVLyJ20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:26:48 629 683.0000 XLON 84402844000040314-E0XIVjFFVLyL20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:26:48 750 683.0000 XLON 84402844000040314-E0XIVjFFVLyH20171018 ---------------------- 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11:33:28 43 682.0000 XLON 84402844000041180-E0XIVjFFVOwF20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:36:21 612 682.0000 XLON 84202842000041647-E0XIVjFFVQIE20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:36:51 938 682.0000 XLON 84402844000041677-E0XIVjFFVQaz20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:39:28 750 682.0000 XLON 84202842000041973-E0XIVjFFVRpU20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:39:28 124 682.0000 XLON 84202842000041973-E0XIVjFFVRpW20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 11:44:22 750 682.5000 XLON 84202842000042605-E0XIVjFFVU5z20171018 ---------------------- ------- ------------ -------- 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12:15:30 179 682.0000 XLON 84402844000047724-E0XIVjFFVjuQ20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 12:18:38 650 682.0000 XLON 84402844000048480-E0XIVjFFVkyR20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 12:18:38 1312 682.0000 XLON 84402844000048480-E0XIVjFFVkyT20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 12:18:52 295 682.0000 XLON 84202842000048564-E0XIVjFFVl3f20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 12:18:52 653 682.0000 XLON 84202842000048564-E0XIVjFFVl3d20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 12:23:41 866 682.5000 XLON 84402844000049084-E0XIVjFFVnU020171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 12:25:32 517 682.0000 XLON 84402844000049381-E0XIVjFFVo6I20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 12:25:32 428 682.0000 XLON 84402844000049381-E0XIVjFFVo6G20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 12:27:12 1805 682.0000 XLON 84402844000049566-E0XIVjFFVom320171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 12:27:12 184 682.0000 XLON 84402844000049566-E0XIVjFFVom520171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 12:32:21 22 682.0000 XLON 84202842000049873-E0XIVjFFVqlJ20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 12:32:21 607 682.0000 XLON 84202842000049873-E0XIVjFFVqlH20171018 ---------------------- 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84202842000051859-E0XIVjFFVuVO20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 12:44:30 129 683.0000 XLON 84402844000051881-E0XIVjFFVuk720171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 12:44:30 953 683.0000 XLON 84402844000051881-E0XIVjFFVuk920171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 12:44:37 721 682.5000 XLON 84202842000051923-E0XIVjFFVuqX20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 12:46:04 1463 682.5000 XLON 84202842000052347-E0XIVjFFVvWu20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 12:46:04 333 682.5000 XLON 84202842000052347-E0XIVjFFVvWw20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 12:48:43 1009 682.5000 XLON 84402844000052789-E0XIVjFFVwdA20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 12:51:35 790 683.0000 XLON 84202842000053272-E0XIVjFFVy9U20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 12:52:12 137 683.0000 XLON 84202842000053362-E0XIVjFFVyT720171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 12:52:12 322 683.0000 XLON 84202842000053362-E0XIVjFFVyT320171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 12:52:12 532 683.0000 XLON 84202842000053362-E0XIVjFFVyT520171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 12:58:33 657 684.0000 XLON 84402844000054274-E0XIVjFFW1Iv20171018 ---------------------- ------- ------------ -------- 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84202842000058308-E0XIVjFFWDUC20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 13:27:57 722 691.0000 XLON 84202842000058679-E0XIVjFFWEkm20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 13:31:55 1073 689.5000 XLON 84202842000059240-E0XIVjFFWIdb20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 13:37:49 1879 689.5000 XLON 84402844000060712-E0XIVjFFWLZb20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 13:37:49 1172 689.5000 XLON 84202842000060528-E0XIVjFFWLZd20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 13:37:49 1163 689.5000 XLON 84202842000060477-E0XIVjFFWLZZ20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 13:38:01 1452 688.5000 XLON 84402844000060741-E0XIVjFFWLnf20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 13:40:11 1530 688.0000 XLON 84402844000061072-E0XIVjFFWN4g20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 13:44:57 1679 688.0000 XLON 84402844000061555-E0XIVjFFWPka20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 13:47:03 821 687.0000 XLON 84202842000061886-E0XIVjFFWR4A20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 13:47:03 1009 687.5000 XLON 84202842000062281-E0XIVjFFWR3020171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 13:47:32 1375 687.0000 XLON 84202842000062532-E0XIVjFFWRIM20171018 ---------------------- ------- ------------ -------- 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84202842000065210-E0XIVjFFWbqC20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 14:03:47 17 684.5000 XLON 84202842000065210-E0XIVjFFWbq920171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 14:03:57 648 683.5000 XLON 84402844000065888-E0XIVjFFWc0G20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 14:04:42 73 683.5000 XLON 84402844000065888-E0XIVjFFWcNa20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 14:07:11 793 683.5000 XLON 84402844000066249-E0XIVjFFWdlc20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 14:09:42 783 683.5000 XLON 84202842000066669-E0XIVjFFWfG520171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 14:11:01 794 683.0000 XLON 84202842000066651-E0XIVjFFWg5220171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 14:15:49 1312 683.0000 XLON 84402844000068106-E0XIVjFFWifs20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 14:15:49 1312 683.0000 XLON 84402844000068086-E0XIVjFFWifo20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 14:16:22 1564 682.0000 XLON 84202842000068220-E0XIVjFFWj1k20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 14:19:58 1165 682.0000 XLON 84402844000069247-E0XIVjFFWlB320171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 14:19:58 166 682.0000 XLON 84402844000069247-E0XIVjFFWlB520171018 ---------------------- ------- ------------ -------- 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84402844000072032-E0XIVjFFWrVb20171018
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84202842000075040-E0XIVjFFX2NO20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 14:42:33 843 686.0000 XLON 84202842000075842-E0XIVjFFX3Fh20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 14:42:33 1096 686.0000 XLON 84202842000075844-E0XIVjFFX3Fj20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 14:42:36 927 685.5000 XLON 84202842000075843-E0XIVjFFX3Jw20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 14:44:14 285 685.5000 XLON 84402844000076448-E0XIVjFFX4pv20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 14:44:14 142 685.5000 XLON 84402844000076448-E0XIVjFFX4px20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 14:44:14 477 685.5000 XLON 84402844000076448-E0XIVjFFX4pz20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 14:47:56 1713 687.5000 XLON 84402844000077618-E0XIVjFFX82V20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 14:51:04 1249 687.5000 XLON 84202842000079044-E0XIVjFFXB9X20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 14:51:04 1835 687.5000 XLON 84402844000079228-E0XIVjFFXB9V20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 14:51:04 83 687.5000 XLON 84202842000079044-E0XIVjFFXB9Z20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 14:52:59 1067 688.5000 XLON 84202842000079802-E0XIVjFFXCYP20171018 ---------------------- ------- ------------ -------- 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84402844000083511-E0XIVjFFXJvZ20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:01:40 100 685.0000 XLON 84402844000083511-E0XIVjFFXJx920171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:01:48 200 685.0000 XLON 84402844000083511-E0XIVjFFXK5h20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:03:27 721 685.5000 XLON 84202842000083480-E0XIVjFFXLB520171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:04:29 188 686.0000 XLON 84402844000084608-E0XIVjFFXMDb20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:04:29 750 686.0000 XLON 84402844000084608-E0XIVjFFXMDZ20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:05:50 721 687.0000 XLON 84402844000085192-E0XIVjFFXNWO20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:07:35 768 687.0000 XLON 84402844000085726-E0XIVjFFXOap20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:07:35 97 687.0000 XLON 84402844000085726-E0XIVjFFXOar20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:08:27 316 686.5000 XLON 84402844000085193-E0XIVjFFXPU320171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:08:27 477 686.0000 XLON 84402844000085241-E0XIVjFFXPVM20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:11:22 2331 685.0000 XLON 84202842000086447-E0XIVjFFXRfO20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:11:22 1074 684.5000 XLON 84202842000085838-E0XIVjFFXRfq20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:11:22 2153 685.5000 XLON 84202842000086515-E0XIVjFFXRe320171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:14:31 722 686.0000 XLON 84402844000087706-E0XIVjFFXTpJ20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:17:02 976 685.0000 XLON 84402844000088839-E0XIVjFFXVaR20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:17:18 587 685.0000 XLON 84402844000088910-E0XIVjFFXVkn20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:18:42 721 684.0000 XLON 84202842000088585-E0XIVjFFXWTl20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:20:57 1813 684.5000 XLON 84202842000089532-E0XIVjFFXZB020171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:22:18 1269 684.5000 XLON 84202842000090003-E0XIVjFFXaCR20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:22:18 604 684.5000 XLON 84202842000090003-E0XIVjFFXaCT20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:22:47 1066 684.0000 XLON 84202842000089973-E0XIVjFFXafi20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:22:47 973 684.0000 XLON 84202842000089973-E0XIVjFFXafk20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:24:14 56 684.0000 XLON 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---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:24:14 666 684.0000 XLON 84402844000090935-E0XIVjFFXc0620171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:26:57 935 684.0000 XLON 84402844000091411-E0XIVjFFXe2420171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:29:11 1013 683.5000 XLON 84202842000091150-E0XIVjFFXfco20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:29:17 1377 682.5000 XLON 84202842000091696-E0XIVjFFXfkg20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:29:17 235 682.5000 XLON 84202842000091696-E0XIVjFFXfkj20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:29:17 926 683.0000 XLON 84402844000091412-E0XIVjFFXfjW20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:29:17 165 683.0000 XLON 84402844000091412-E0XIVjFFXfjU20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:30:33 1281 680.5000 XLON 84402844000093145-E0XIVjFFXhMj20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:32:12 750 681.5000 XLON 84402844000093676-E0XIVjFFXioK20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:32:12 697 681.5000 XLON 84402844000093676-E0XIVjFFXioM20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:33:52 389 682.0000 XLON 84402844000094295-E0XIVjFFXkIx20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:33:52 750 682.0000 XLON 84402844000094295-E0XIVjFFXkIz20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:38:39 596 683.0000 XLON 84202842000095986-E0XIVjFFXpTq20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:38:39 751 683.0000 XLON 84202842000095986-E0XIVjFFXpTo20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:38:45 1572 682.5000 XLON 84402844000096241-E0XIVjFFXpYw20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:38:45 297 682.5000 XLON 84202842000095999-E0XIVjFFXpZB20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:38:52 750 682.5000 XLON 84202842000096070-E0XIVjFFXppD20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:38:52 43 682.5000 XLON 84202842000096070-E0XIVjFFXppF20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:43:48 723 683.5000 XLON 84402844000098238-E0XIVjFFXv9Z20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:43:52 1131 683.5000 XLON 84402844000098266-E0XIVjFFXvCR20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:45:52 819 684.0000 XLON 84402844000099191-E0XIVjFFXxDN20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:45:52 951 684.0000 XLON 84402844000099192-E0XIVjFFXxDR20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:45:52 148 684.0000 XLON 84402844000099192-E0XIVjFFXxDP20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:47:17 1811 684.0000 XLON 84202842000099577-E0XIVjFFXytl20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:47:17 493 684.0000 XLON 84202842000099577-E0XIVjFFXytj20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:48:52 696 684.0000 XLON 84202842000100127-E0XIVjFFY09q20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:48:52 463 684.0000 XLON 84202842000100127-E0XIVjFFY09o20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:48:52 55 684.0000 XLON 84202842000100127-E0XIVjFFY09s20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:50:32 591 684.0000 XLON 84202842000100755-E0XIVjFFY1om20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:50:32 702 684.0000 XLON 84202842000100755-E0XIVjFFY1ok20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:50:32 369 684.0000 XLON 84202842000100755-E0XIVjFFY1oo20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:50:32 2196 684.0000 XLON 84202842000100755-E0XIVjFFY1oi20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:52:12 380 684.5000 XLON 84202842000101178-E0XIVjFFY3Qd20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:52:12 622 684.5000 XLON 84202842000101178-E0XIVjFFY3Qf20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:53:58 227 683.5000 XLON 84402844000102009-E0XIVjFFY4xS20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:53:58 2100 683.5000 XLON 84402844000102009-E0XIVjFFY4xV20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:56:40 663 685.5000 XLON 84402844000103335-E0XIVjFFY7jv20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:56:40 227 685.5000 XLON 84402844000103335-E0XIVjFFY7jz20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:56:40 730 685.5000 XLON 84402844000103335-E0XIVjFFY7jx20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 15:57:27 821 686.0000 XLON 84202842000103374-E0XIVjFFY8ga20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:00:14 1518 686.5000 XLON 84202842000104435-E0XIVjFFYBBS20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:00:14 743 686.5000 XLON 84202842000104435-E0XIVjFFYBBU20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:01:09 943 686.5000 XLON 84402844000105191-E0XIVjFFYBqF20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:01:09 168 686.5000 XLON 84402844000105191-E0XIVjFFYBqH20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:01:09 671 686.5000 XLON 84402844000105191-E0XIVjFFYBqD20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:02:12 558 686.5000 XLON 84402844000105478-E0XIVjFFYCZs20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:02:12 148 686.5000 XLON 84402844000105478-E0XIVjFFYCZu20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:02:12 17 686.5000 XLON 84402844000105478-E0XIVjFFYCZq20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:03:07 1463 686.5000 XLON 84202842000105435-E0XIVjFFYDRf20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:03:07 308 686.5000 XLON 84202842000105435-E0XIVjFFYDRb20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:03:07 439 686.5000 XLON 84202842000105435-E0XIVjFFYDRd20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:03:23 1342 686.0000 XLON 84402844000105752-E0XIVjFFYDfD20171018
---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:06:27 1671 686.5000 XLON 84202842000106896-E0XIVjFFYGiG20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:06:27 345 686.5000 XLON 84202842000106896-E0XIVjFFYGiK20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:06:27 750 686.5000 XLON 84202842000106896-E0XIVjFFYGiI20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:07:44 750 687.5000 XLON 84202842000107495-E0XIVjFFYHob20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:07:44 674 687.5000 XLON 84202842000107495-E0XIVjFFYHof20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:07:44 408 687.5000 XLON 84202842000107495-E0XIVjFFYHod20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:09:06 1427 688.0000 XLON 84402844000108294-E0XIVjFFYJMf20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:10:06 662 688.0000 XLON 84202842000108336-E0XIVjFFYKOS20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:10:06 776 688.0000 XLON 84202842000108336-E0XIVjFFYKOQ20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:11:05 807 688.0000 XLON 84202842000108796-E0XIVjFFYLEM20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:11:05 632 688.0000 XLON 84202842000108796-E0XIVjFFYLEK20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:14:04 750 689.5000 XLON 84202842000110318-E0XIVjFFYNKc20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:14:04 133 689.5000 XLON 84202842000110318-E0XIVjFFYNKa20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:14:27 3665 690.0000 XLON 84402844000110643-E0XIVjFFYNoU20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:14:59 750 687.5000 XLON 84202842000110785-E0XIVjFFYP5420171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:14:59 1224 687.5000 XLON 84202842000110785-E0XIVjFFYP5620171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:17:25 462 689.5000 XLON 84402844000112409-E0XIVjFFYRrA20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:17:25 2692 689.5000 XLON 84402844000112409-E0XIVjFFYRr820171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:18:08 836 689.5000 XLON 84402844000112689-E0XIVjFFYSZ920171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:18:11 610 689.5000 XLON 84202842000112455-E0XIVjFFYSfi20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:18:11 245 689.5000 XLON 84202842000112455-E0XIVjFFYSfk20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:19:08 1139 689.5000 XLON 84402844000113128-E0XIVjFFYTQs20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:19:08 675 689.5000 XLON 84402844000113128-E0XIVjFFYTQw20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:19:08 67 689.5000 XLON 84402844000113128-E0XIVjFFYTQy20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:19:08 221 689.5000 XLON 84402844000113128-E0XIVjFFYTQu20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:19:19 1681 688.5000 XLON 84202842000112878-E0XIVjFFYTjD20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:19:19 514 689.0000 XLON 84402844000112712-E0XIVjFFYThr20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:19:19 436 689.0000 XLON 84402844000112712-E0XIVjFFYThp20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:21:09 3 688.0000 XLON 84402844000114034-E0XIVjFFYWF420171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:21:09 750 688.0000 XLON 84402844000114034-E0XIVjFFYWF820171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:21:09 550 688.0000 XLON 84402844000114034-E0XIVjFFYWF620171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:21:09 1360 688.0000 XLON 84402844000114034-E0XIVjFFYWF220171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:21:29 740 688.5000 XLON 84402844000114217-E0XIVjFFYWek20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:22:12 105 688.5000 XLON 84202842000114273-E0XIVjFFYXC520171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:22:12 501 688.5000 XLON 84202842000114273-E0XIVjFFYXCB20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:22:12 27 688.5000 XLON 84202842000114273-E0XIVjFFYXC720171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:22:12 1691 688.5000 XLON 84202842000114273-E0XIVjFFYXC920171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:23:52 970 688.5000 XLON 84402844000115331-E0XIVjFFYZ0j20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:23:52 653 688.5000 XLON 84402844000115331-E0XIVjFFYZ0d20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:23:52 1233 688.5000 XLON 84402844000115331-E0XIVjFFYZ0h20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:23:52 567 688.5000 XLON 84402844000115331-E0XIVjFFYZ0f20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:23:52 248 688.5000 XLON 84402844000115331-E0XIVjFFYZ0l20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:25:32 1010 688.5000 XLON 84202842000115932-E0XIVjFFYbFf20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:27:12 750 687.5000 XLON 84402844000116932-E0XIVjFFYdw920171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:27:12 1105 687.5000 XLON 84402844000116932-E0XIVjFFYdwB20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:27:26 2360 687.0000 XLON 84202842000116621-E0XIVjFFYeM320171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:27:26 843 686.5000 XLON 84402844000116966-E0XIVjFFYeMf20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:28:52 721 688.0000 XLON 84402844000117712-E0XIVjFFYgLq20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:29:55 642 688.0000 XLON 84202842000117962-E0XIVjFFYj7z20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:29:55 745 688.0000 XLON 84202842000117962-E0XIVjFFYj7x20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:29:55 924 688.0000 XLON 84202842000117962-E0XIVjFFYj7v20171018 ---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:29:55 2 688.0000 XLON 84202842000117962-E0XIVjFFYj8k20171018
---------------------- ------- ------------ -------- --------------------------------------- 18-Oct-2017 16:29:55 338 688.0000 XLON 84202842000117962-E0XIVjFFYj8s20171018 ---------------------- ------- ------------ -------- ---------------------------------------
This information is provided by RNS
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END
POSBLBDGRUBBGRI
(END) Dow Jones Newswires
October 18, 2017 12:58 ET (16:58 GMT)
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