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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -11.50 | -1.13% | 1,003.00 | 1,005.00 | 1,005.50 | 1,015.50 | 1,001.50 | 1,013.50 | 3,550,453 | 16:35:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Miscellaneous Publishing | 3.67B | 378M | 0.5497 | 18.29 | 6.91B |
From Apr 2019 to Apr 2024
TIDMPSON
RNS Number : 8858Y
Pearson PLC
08 December 2017
Transactions in own shares
Pearson plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from Citigroup Global Markets Limited.
Hot Features
Premium
08 December
Date of purchase: 2017
Aggregate number of ordinary shares
of 25 pence each purchased: 199,517
Lowest price paid per share (GBp): 734.5000
Highest price paid per share (GBp): 744.5000
Average price paid per share (GBp): 740.8098
The Company will cancel the purchased shares.
These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 18 October 2017 to 26 April 2018, details of which were announced on 17 October 2017.
The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081) Date of purchases: 8 December 2017 Investment firm: Citigroup Global Markets Limited
Aggregate information:
Average Aggregate Lowest price Highest
price paid number of paid per price paid
Venue per Share Shares purchased Share per Share
-------------- ------------ ------------------ ------------- ------------
London Stock
Exchange 740.7897 149,839 734.5000 744.0000
-------------- ------------ ------------------ ------------- ------------
Chi-x Europe 740.8823 29,902 734.5000 744.5000
-------------- ------------ ------------------ ------------- ------------
BATS Europe 740.8524 19,776 736.0000 744.0000
-------------- ------------ ------------------ ------------- ------------
Individual transactions:
Transaction
Transaction date Price Trading Reference
and time Volume (GBp) Venue Number
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:29:54:685
BST 2017 555 740.00 XLON 17342XJn6ub
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:29:54:672
BST 2017 555 740.00 XLON 17342XJn6ua
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:29:36:810
BST 2017 555 740.00 XLON 17342XJn6p3
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:29:34:666
BST 2017 609 740.00 XLON 17342XJn6oq
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:28:44:315
BST 2017 555 740.50 XLON 17342XJn6hx
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:28:44:314
BST 2017 417 740.50 CHIX 17342XJn6hw
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:26:03:825
BST 2017 256 741.00 XLON 17342XJn5vb
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:25:54:750
BST 2017 817 741.00 XLON 17342XJn5to
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:25:53:671
BST 2017 555 741.50 XLON 17342XJn5tf
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:25:53:666
BST 2017 96 741.50 CHIX 17342XJn5te
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:25:53:662
BST 2017 555 741.50 XLON 17342XJn5td
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:24:19:903
BST 2017 417 742.00 BATE 17342XJn5ej
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:24:19:899
BST 2017 1262 742.00 XLON 17342XJn5eg
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:24:19:899
BST 2017 944 742.00 XLON 17342XJn5ei
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:24:19:899
BST 2017 750 742.00 XLON 17342XJn5el
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:24:19:899
BST 2017 500 742.00 XLON 17342XJn5em
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:24:19:899
BST 2017 82 742.00 XLON 17342XJn5en
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:24:19:897
BST 2017 417 742.00 CHIX 17342XJn5eh
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:24:19:888
BST 2017 417 742.00 BATE 17342XJn5ec
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:24:19:888
BST 2017 417 742.00 CHIX 17342XJn5ed
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:24:19:887
BST 2017 104 742.00 XLON 17342XJn5eb
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:24:19:887
BST 2017 2177 742.00 XLON 17342XJn5ee
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:17:59:093
BST 2017 417 742.00 CHIX 17342XJn3pf
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:17:59:085
BST 2017 558 742.00 CHIX 17342XJn3pe
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:15:00:678
BST 2017 417 741.50 BATE 17342XJn32e
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:13:59:225
BST 2017 46 741.00 XLON 17342XJn2wl
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:13:59:225
BST 2017 389 741.00 XLON 17342XJn2wm
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:13:58:219
BST 2017 633 741.50 XLON 17342XJn2wk
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:13:36:954
BST 2017 55 742.00 XLON 17342XJn2uz
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:13:36:954
BST 2017 500 742.00 XLON 17342XJn2uy
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:13:36:944
BST 2017 417 742.00 BATE 17342XJn2uw
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:13:36:943
BST 2017 1025 742.00 XLON 17342XJn2ux
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:13:27:483
BST 2017 555 742.00 XLON 17342XJn2tl
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:11:21:297
BST 2017 1918 742.50 XLON 17342XJn2fo
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:11:21:297
BST 2017 276 742.50 BATE 17342XJn2fn
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:11:21:297
BST 2017 555 742.50 XLON 17342XJn2fm
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:11:21:296
BST 2017 417 742.50 CHIX 17342XJn2fl
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:11:21:296
BST 2017 478 742.50 BATE 17342XJn2fk
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:11:00:009
BST 2017 1199 742.50 XLON 17342XJn2dt
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:11:00:009
BST 2017 635 742.50 CHIX 17342XJn2ds
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:11:00:009
BST 2017 494 742.50 CHIX 17342XJn2du
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:11:00:009
BST 2017 1032 742.50 XLON 17342XJn2dq
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:11:00:009
BST 2017 1159 742.50 XLON 17342XJn2dr
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:06:16:071
BST 2017 340 740.50 CHIX 17342XJn1d1
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:04:02:308
BST 2017 980 740.00 XLON 17342XJn0yc
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:00:31:082
BST 2017 555 740.00 XLON 17342XJn0i1
------------------------- ------- ------- -------- ------------
Fri 08 Dec 16:00:31:082
BST 2017 1890 740.00 XLON 17342XJn0i2
------------------------- ------- ------- -------- ------------
Fri 08 Dec 15:54:34:066
BST 2017 438 740.00 XLON 17342XJmzjf ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:54:24:547 BST 2017 417 740.50 BATE 17342XJmzi5 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:54:24:547 BST 2017 417 740.50 CHIX 17342XJmzi6 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:51:32:572 BST 2017 555 740.50 XLON 17342XJmz2b ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:48:55:480 BST 2017 97 740.50 CHIX 17342XJmyp7 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:48:55:480 BST 2017 320 740.50 CHIX 17342XJmyp8 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:48:55:479 BST 2017 551 740.50 XLON 17342XJmyp6 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:48:55:479 BST 2017 4 740.50 XLON 17342XJmyp5 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:48:55:473 BST 2017 944 740.00 XLON 17342XJmyp2 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:48:55:472 BST 2017 377 740.00 BATE 17342XJmyp4 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:48:55:472 BST 2017 40 740.00 BATE 17342XJmyp3 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:47:03:919 BST 2017 555 740.50 XLON 17342XJmyin ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:47:03:917 BST 2017 48 740.50 BATE 17342XJmyim ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:47:03:911 BST 2017 538 740.50 XLON 17342XJmyil ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:46:17:085 BST 2017 417 740.50 BATE 17342XJmygi ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:46:17:085 BST 2017 17 740.50 XLON 17342XJmygj ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:45:31:071 BST 2017 417 740.00 CHIX 17342XJmyda ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:45:31:071 BST 2017 1708 740.00 XLON 17342XJmydc ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:45:31:070 BST 2017 555 740.00 XLON 17342XJmydb ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:41:33:179 BST 2017 417 740.00 CHIX 17342XJmxxg ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:41:33:179 BST 2017 555 740.00 XLON 17342XJmxxh ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:37:12:938 BST 2017 555 740.00 XLON 17342XJmxd3 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:35:23:496 BST 2017 417 740.00 BATE 17342XJmx54 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:34:58:000 BST 2017 400 740.00 BATE 17342XJmx3h ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:34:45:189 BST 2017 17 740.00 BATE 17342XJmx30 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:34:45:188 BST 2017 1058 740.50 XLON 17342XJmx2y ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:34:45:185 BST 2017 417 740.50 CHIX 17342XJmx2z ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:34:45:175 BST 2017 2196 740.00 XLON 17342XJmx2x ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:34:45:175 BST 2017 555 740.00 XLON 17342XJmx2v ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:27:58:680 BST 2017 1291 740.00 XLON 17342XJmwct ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:27:58:680 BST 2017 942 740.00 XLON 17342XJmwcs ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:27:58:675 BST 2017 750 740.00 XLON 17342XJmwcp ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:27:58:672 BST 2017 417 740.00 CHIX 17342XJmwcu ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:27:58:665 BST 2017 686 740.00 CHIX 17342XJmwci ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:27:58:665 BST 2017 189 740.00 XLON 17342XJmwck ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:27:58:665 BST 2017 366 740.00 XLON 17342XJmwcm ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:17:44:257 BST 2017 407 739.00 XLON 17342XJmums ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:17:44:257 BST 2017 148 739.00 XLON 17342XJmumu ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:17:44:241 BST 2017 167 739.00 BATE 17342XJmumi ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:17:44:241 BST 2017 408 739.00 XLON 17342XJmumj ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:17:44:241 BST 2017 250 739.00 BATE 17342XJmuml ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:17:44:241 BST 2017 2145 739.00 XLON 17342XJmumo ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:13:04:434 BST 2017 417 739.00 CHIX 17342XJmtuv ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:13:04:433 BST 2017 555 739.00 XLON 17342XJmtuu ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:09:44:160 BST 2017 555 739.00 XLON 17342XJmt9x ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:09:39:689 BST 2017 201 739.50 CHIX 17342XJmt9l ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:09:39:689 BST 2017 216 739.50 CHIX 17342XJmt9m ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:09:37:520 BST 2017 349 739.50 XLON 17342XJmt9e ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:09:37:458 BST 2017 206 739.50 XLON 17342XJmt9d ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:08:28:841 BST 2017 555 739.50 XLON 17342XJmt4a ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:06:16:292 BST 2017 317 739.50 BATE 17342XJmsxa ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:06:15:615 BST 2017 100 739.50 BATE 17342XJmsx8 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:03:44:359 BST 2017 318 738.50 XLON 17342XJmsf5 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:03:44:211 BST 2017 237 738.50 XLON 17342XJmseu ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:03:44:211 BST 2017 417 738.50 CHIX 17342XJmsep ------------------------- ------- ------- -------- ------------ Fri 08 Dec 15:03:44:210 BST 2017 180 738.50 XLON 17342XJmseq ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:59:55:261 BST 2017 555 739.50 XLON 17342XJmr6i ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:59:55:239 BST 2017 516 739.50 XLON 17342XJmr6c ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:58:20:856 BST 2017 555 740.00 XLON 17342XJmqxv ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:58:18:871 BST 2017 417 740.00 CHIX 17342XJmqxp ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:58:18:870 BST 2017 417 740.00 BATE 17342XJmqxn ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:58:18:870 BST 2017 555 740.00 XLON 17342XJmqxo ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:57:43:580
BST 2017 200 740.00 XLON 17342XJmqvo ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:57:43:580 BST 2017 66 740.00 XLON 17342XJmqvp ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:57:29:801 BST 2017 289 740.00 XLON 17342XJmqug ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:52:25:132 BST 2017 644 739.00 XLON 17342XJmq4f ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:51:00:139 BST 2017 555 739.50 XLON 17342XJmplx ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:51:00:080 BST 2017 247 739.50 CHIX 17342XJmplw ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:51:00:080 BST 2017 79 739.50 CHIX 17342XJmplt ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:51:00:080 BST 2017 57 739.50 CHIX 17342XJmpls ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:51:00:080 BST 2017 555 739.50 XLON 17342XJmplr ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:51:00:080 BST 2017 34 739.50 CHIX 17342XJmplq ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:51:00:080 BST 2017 28 739.50 BATE 17342XJmplp ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:47:35:132 BST 2017 417 740.00 CHIX 17342XJmons ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:47:35:127 BST 2017 109 740.00 BATE 17342XJmonl ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:47:35:127 BST 2017 57 740.00 BATE 17342XJmono ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:47:35:126 BST 2017 1132 740.00 XLON 17342XJmonm ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:47:35:126 BST 2017 251 740.00 BATE 17342XJmoni ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:47:35:126 BST 2017 555 740.00 XLON 17342XJmonj ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:47:35:126 BST 2017 828 740.00 XLON 17342XJmonq ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:39:40:308 BST 2017 140 740.00 BATE 17342XJmm80 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:39:40:308 BST 2017 277 740.00 BATE 17342XJmm82 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:39:40:307 BST 2017 448 740.00 XLON 17342XJmm7z ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:38:48:838 BST 2017 444 740.00 XLON 17342XJmm15 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:38:43:617 BST 2017 979 740.00 XLON 17342XJmm0f ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:38:43:617 BST 2017 133 740.00 CHIX 17342XJmm0h ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:38:00:810 BST 2017 555 740.50 XLON 17342XJmlub ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:37:49:202 BST 2017 555 740.50 XLON 17342XJmlrv ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:37:45:064 BST 2017 122 740.50 XLON 17342XJmlrl ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:37:45:064 BST 2017 417 740.50 CHIX 17342XJmlrm ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:37:35:119 BST 2017 433 740.50 XLON 17342XJmlqj ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:34:29:458 BST 2017 555 740.50 XLON 17342XJml3q ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:33:55:755 BST 2017 496 740.50 XLON 17342XJmkx8 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:33:55:746 BST 2017 59 740.50 XLON 17342XJmkx7 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:30:19:796 BST 2017 417 739.50 BATE 17342XJmk3t ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:30:19:796 BST 2017 555 739.50 XLON 17342XJmk3u ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:30:09:759 BST 2017 40 739.50 BATE 17342XJmk2q ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:30:09:759 BST 2017 32 739.50 CHIX 17342XJmk2s ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:30:09:758 BST 2017 417 740.00 CHIX 17342XJmk2r ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:30:09:751 BST 2017 66 740.00 XLON 17342XJmk2p ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:30:09:740 BST 2017 417 740.00 CHIX 17342XJmk2i ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:30:09:740 BST 2017 417 740.00 BATE 17342XJmk2j ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:30:09:740 BST 2017 555 740.00 XLON 17342XJmk2l ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:25:19:383 BST 2017 697 740.50 XLON 17342XJmj4h ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:25:19:383 BST 2017 2135 740.50 XLON 17342XJmj4i ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:25:19:383 BST 2017 409 740.50 XLON 17342XJmj4f ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:25:03:680 BST 2017 417 741.00 CHIX 17342XJmj2u ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:16:31:387 BST 2017 204 740.00 BATE 17342XJmhly ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:16:31:387 BST 2017 1462 740.00 XLON 17342XJmhm0 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:14:50:694 BST 2017 546 740.50 XLON 17342XJmhfi ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:14:50:401 BST 2017 25 740.50 CHIX 17342XJmhfg ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:14:50:400 BST 2017 555 740.50 XLON 17342XJmhff ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:13:44:827 BST 2017 18 740.50 XLON 17342XJmhbo ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:13:06:679 BST 2017 351 740.50 CHIX 17342XJmh97 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:13:06:679 BST 2017 555 740.50 XLON 17342XJmh95 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:13:06:679 BST 2017 41 740.50 CHIX 17342XJmh96 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:13:06:678 BST 2017 25 740.50 CHIX 17342XJmh94 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:12:25:021 BST 2017 337 741.00 BATE 17342XJmh6v ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:12:25:021 BST 2017 80 741.00 BATE 17342XJmh6x ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:12:25:017 BST 2017 1295 741.00 XLON 17342XJmh6w ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:12:25:017 BST 2017 555 741.00 XLON 17342XJmh6r ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:12:25:017 BST 2017 417 741.00 CHIX 17342XJmh6s ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:12:25:017 BST 2017 776 741.00 XLON 17342XJmh6u ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:01:24:538 BST 2017 405 740.00 XLON 17342XJmfkg ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:01:24:528
BST 2017 417 740.00 CHIX 17342XJmfkh ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:01:24:522 BST 2017 392 740.00 XLON 17342XJmfkb ------------------------- ------- ------- -------- ------------ Fri 08 Dec 14:01:24:522 BST 2017 163 740.00 XLON 17342XJmfkc ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:58:50:185 BST 2017 417 740.50 BATE 17342XJmf4o ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:58:50:185 BST 2017 853 740.50 XLON 17342XJmf4p ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:55:45:021 BST 2017 77 741.00 XLON 17342XJmene ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:55:45:021 BST 2017 300 741.00 XLON 17342XJmenf ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:55:45:021 BST 2017 178 741.00 XLON 17342XJmeng ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:54:00:176 BST 2017 118 741.00 XLON 17342XJmegg ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:53:13:754 BST 2017 529 741.00 XLON 17342XJmecu ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:53:13:754 BST 2017 417 741.00 CHIX 17342XJmect ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:50:01:801 BST 2017 555 741.00 XLON 17342XJmdrm ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:49:50:001 BST 2017 227 741.00 XLON 17342XJmdqq ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:49:50:001 BST 2017 417 741.00 BATE 17342XJmdqo ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:49:50:001 BST 2017 208 741.00 XLON 17342XJmdqp ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:49:50:001 BST 2017 417 741.00 CHIX 17342XJmdqn ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:46:21:804 BST 2017 434 741.50 XLON 17342XJmdcd ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:46:21:799 BST 2017 257 741.00 XLON 17342XJmdcc ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:44:18:012 BST 2017 425 741.00 XLON 17342XJmd1i ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:42:54:638 BST 2017 555 741.50 XLON 17342XJmcsy ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:42:54:638 BST 2017 101 741.50 CHIX 17342XJmcsx ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:42:08:711 BST 2017 555 742.00 XLON 17342XJmcr3 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:42:08:711 BST 2017 344 742.00 XLON 17342XJmcr4 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:42:08:711 BST 2017 668 742.00 XLON 17342XJmcr5 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:39:09:709 BST 2017 555 742.00 XLON 17342XJmc8y ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:39:09:704 BST 2017 417 742.50 CHIX 17342XJmc8x ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:39:09:697 BST 2017 555 742.50 XLON 17342XJmc8w ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:39:09:697 BST 2017 417 742.50 BATE 17342XJmc8u ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:39:09:697 BST 2017 417 742.50 CHIX 17342XJmc8v ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:31:02:014 BST 2017 555 741.50 XLON 17342XJmagb ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:30:01:141 BST 2017 555 741.00 XLON 17342XJma51 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:29:50:175 BST 2017 555 741.50 XLON 17342XJma34 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:29:22:591 BST 2017 417 741.50 BATE 17342XJma0a ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:29:22:591 BST 2017 555 741.50 XLON 17342XJma0b ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:29:22:591 BST 2017 417 741.50 CHIX 17342XJma09 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:24:53:237 BST 2017 555 742.00 XLON 17342XJm9h1 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:24:51:998 BST 2017 555 742.50 XLON 17342XJm9gz ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:19:51:009 BST 2017 62 741.50 XLON 17342XJm8of ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:19:51:009 BST 2017 251 741.50 XLON 17342XJm8og ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:17:25:466 BST 2017 255 742.50 XLON 17342XJm8dx ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:17:25:457 BST 2017 300 742.50 XLON 17342XJm8dw ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:17:25:457 BST 2017 255 742.50 XLON 17342XJm8du ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:17:25:457 BST 2017 81 742.50 BATE 17342XJm8dr ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:17:25:457 BST 2017 156 742.50 CHIX 17342XJm8ds ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:16:36:610 BST 2017 417 743.00 CHIX 17342XJm8a7 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:16:36:608 BST 2017 300 742.50 XLON 17342XJm8a6 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:16:36:606 BST 2017 1970 743.00 XLON 17342XJm8a5 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:16:36:606 BST 2017 603 743.00 XLON 17342XJm8a4 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:16:36:606 BST 2017 417 743.00 BATE 17342XJm8a3 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:13:27:579 BST 2017 571 742.50 CHIX 17342XJm7vj ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:13:27:579 BST 2017 657 742.50 XLON 17342XJm7vk ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:02:21:048 BST 2017 300 742.50 BATE 17342XJm6kb ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:02:21:048 BST 2017 114 742.50 CHIX 17342XJm6ka ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:02:20:756 BST 2017 486 743.00 XLON 17342XJm6k7 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:02:20:748 BST 2017 51 743.00 BATE 17342XJm6k6 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:02:20:748 BST 2017 366 743.00 BATE 17342XJm6k5 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:02:20:744 BST 2017 417 743.00 CHIX 17342XJm6k2 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:02:20:744 BST 2017 555 743.00 XLON 17342XJm6k3 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 13:02:20:744 BST 2017 1918 743.00 XLON 17342XJm6k4 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:50:55:898 BST 2017 555 743.00 XLON 17342XJm55h ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:50:55:887 BST 2017 417 743.00 BATE 17342XJm55d ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:50:55:885 BST 2017 555 743.50 XLON 17342XJm55c ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:50:55:885
BST 2017 130 743.50 CHIX 17342XJm55b ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:50:55:885 BST 2017 287 743.50 CHIX 17342XJm55e ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:50:55:885 BST 2017 383 743.50 CHIX 17342XJm55g ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:50:55:885 BST 2017 2535 743.50 XLON 17342XJm55f ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:40:26:936 BST 2017 555 743.50 XLON 17342XJm43k ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:32:21:407 BST 2017 555 743.00 XLON 17342XJm34b ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:28:53:816 BST 2017 417 742.00 BATE 17342XJm2pb ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:28:53:811 BST 2017 513 742.00 XLON 17342XJm2pa ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:24:58:869 BST 2017 421 742.00 XLON 17342XJm2a4 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:24:58:869 BST 2017 341 742.00 CHIX 17342XJm2a3 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:24:58:869 BST 2017 76 742.00 CHIX 17342XJm2a2 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:23:49:953 BST 2017 290 742.00 XLON 17342XJm223 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:23:49:953 BST 2017 265 742.00 XLON 17342XJm222 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:23:48:932 BST 2017 555 742.50 XLON 17342XJm21z ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:19:13:731 BST 2017 304 741.50 XLON 17342XJm1el ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:19:13:731 BST 2017 275 741.50 BATE 17342XJm1ej ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:19:13:731 BST 2017 251 741.50 XLON 17342XJm1ek ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:16:10:684 BST 2017 198 741.00 XLON 17342XJm0js ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:15:09:158 BST 2017 176 739.50 CHIX 17342XJm0c4 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:15:09:149 BST 2017 602 739.50 XLON 17342XJm0c0 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:15:09:149 BST 2017 1045 739.50 XLON 17342XJm0by ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:15:09:142 BST 2017 417 740.00 CHIX 17342XJm0bz ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:15:09:137 BST 2017 555 740.00 XLON 17342XJm0bu ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:05:47:831 BST 2017 555 740.00 XLON 17342XJlypl ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:05:02:790 BST 2017 555 740.50 XLON 17342XJlylx ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:02:50:174 BST 2017 555 741.00 XLON 17342XJlya4 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:02:19:203 BST 2017 555 741.50 XLON 17342XJly61 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:02:19:191 BST 2017 592 741.50 BATE 17342XJly5x ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:02:19:191 BST 2017 618 741.50 CHIX 17342XJly5y ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:02:19:189 BST 2017 436 742.00 XLON 17342XJly60 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:02:19:189 BST 2017 555 742.00 XLON 17342XJly5w ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:02:19:189 BST 2017 2268 742.00 XLON 17342XJly5z ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:02:19:189 BST 2017 417 742.00 BATE 17342XJly5u ------------------------- ------- ------- -------- ------------ Fri 08 Dec 12:02:19:189 BST 2017 417 742.00 CHIX 17342XJly5v ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:44:17:664 BST 2017 498 741.50 XLON 17342XJlvu1 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:44:15:036 BST 2017 547 742.00 XLON 17342XJlvty ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:43:53:326 BST 2017 417 742.50 CHIX 17342XJlvsd ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:43:53:326 BST 2017 2637 742.50 XLON 17342XJlvse ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:43:12:055 BST 2017 555 743.00 XLON 17342XJlvpw ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:43:11:929 BST 2017 103 743.00 XLON 17342XJlvpv ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:35:23:751 BST 2017 555 743.00 XLON 17342XJluov ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:35:17:873 BST 2017 555 743.00 XLON 17342XJluoh ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:35:17:873 BST 2017 27 743.00 CHIX 17342XJluog ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:35:17:873 BST 2017 33 743.00 BATE 17342XJluof ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:35:17:873 BST 2017 47 743.00 BATE 17342XJluoi ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:35:16:591 BST 2017 1170 743.50 XLON 17342XJluoe ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:35:16:591 BST 2017 399 743.50 XLON 17342XJluod ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:35:16:591 BST 2017 417 743.50 CHIX 17342XJluoc ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:35:16:591 BST 2017 417 743.50 BATE 17342XJluob ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:26:39:583 BST 2017 63 743.50 XLON 17342XJltjp ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:26:39:522 BST 2017 60 743.50 XLON 17342XJltjl ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:26:39:522 BST 2017 417 743.50 BATE 17342XJltjk ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:26:39:522 BST 2017 225 743.50 CHIX 17342XJltjj ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:26:39:522 BST 2017 60 743.50 XLON 17342XJltjo ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:26:39:522 BST 2017 435 743.50 XLON 17342XJltjn ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:26:39:522 BST 2017 192 743.50 CHIX 17342XJltjm ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:23:02:981 BST 2017 592 743.50 XLON 17342XJlt5t ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:23:02:981 BST 2017 417 743.50 CHIX 17342XJlt5u ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:06:45:129 BST 2017 555 742.00 XLON 17342XJlrna ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:03:26:811 BST 2017 417 742.00 CHIX 17342XJlrcu ------------------------- ------- ------- -------- ------------ Fri 08 Dec 11:03:26:810 BST 2017 471 742.00 XLON 17342XJlrcx ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:57:13:490 BST 2017 551 742.50 XLON 17342XJlqgy ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:55:45:281
BST 2017 80 743.00 BATE 17342XJlq9h ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:55:45:280 BST 2017 685 742.50 XLON 17342XJlq9i ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:55:45:280 BST 2017 358 743.00 XLON 17342XJlq9g ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:55:29:616 BST 2017 348 743.50 XLON 17342XJlq8f ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:55:29:603 BST 2017 555 744.00 XLON 17342XJlq8c ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:55:29:603 BST 2017 2127 744.00 XLON 17342XJlq8e ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:55:29:603 BST 2017 417 744.00 BATE 17342XJlq8d ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:51:01:673 BST 2017 417 744.50 CHIX 17342XJlpef ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:48:00:009 BST 2017 1 743.50 BATE 17342XJlozk ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:48:00:009 BST 2017 410 743.50 BATE 17342XJlozl ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:46:57:836 BST 2017 417 743.50 CHIX 17342XJlou3 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:36:19:950 BST 2017 501 742.50 XLON 17342XJlnln ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:34:04:882 BST 2017 55 742.50 XLON 17342XJlnev ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:34:04:882 BST 2017 500 742.50 XLON 17342XJlneu ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:33:21:847 BST 2017 417 743.00 CHIX 17342XJlncz ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:33:21:843 BST 2017 2330 743.00 XLON 17342XJlncx ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:33:21:843 BST 2017 240 743.00 XLON 17342XJlncy ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:27:55:024 BST 2017 533 743.00 XLON 17342XJlmrw ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:27:55:016 BST 2017 417 743.00 BATE 17342XJlmru ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:27:55:015 BST 2017 22 743.00 XLON 17342XJlmrv ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:22:59:738 BST 2017 55 742.50 XLON 17342XJlmbx ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:22:59:738 BST 2017 500 742.50 XLON 17342XJlmbv ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:22:59:738 BST 2017 417 742.50 CHIX 17342XJlmbw ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:22:59:737 BST 2017 417 743.00 CHIX 17342XJlmbt ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:22:59:736 BST 2017 555 743.00 XLON 17342XJlmbu ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:18:51:079 BST 2017 393 742.00 XLON 17342XJllx5 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:18:51:079 BST 2017 718 742.00 XLON 17342XJllx6 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:11:34:308 BST 2017 417 741.50 BATE 17342XJlkzx ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:11:34:298 BST 2017 290 741.50 XLON 17342XJlkzv ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:11:34:298 BST 2017 775 741.50 XLON 17342XJlkzw ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:02:22:660 BST 2017 197 740.00 BATE 17342XJljy2 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:02:22:660 BST 2017 1007 740.00 XLON 17342XJljy4 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:02:22:660 BST 2017 417 740.00 CHIX 17342XJljy5 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:01:48:459 BST 2017 555 740.50 XLON 17342XJljuw ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:01:48:450 BST 2017 30 740.50 CHIX 17342XJljuv ------------------------- ------- ------- -------- ------------ Fri 08 Dec 10:01:48:441 BST 2017 417 741.00 CHIX 17342XJljuu ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:58:07:166 BST 2017 374 740.50 XLON 17342XJljfu ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:56:47:387 BST 2017 248 740.00 XLON 17342XJlj1e ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:56:46:328 BST 2017 307 740.00 XLON 17342XJlj1d ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:53:07:137 BST 2017 417 740.50 BATE 17342XJlin0 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:53:07:133 BST 2017 313 740.50 CHIX 17342XJlin1 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:53:07:133 BST 2017 555 740.50 XLON 17342XJlimx ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:53:07:133 BST 2017 104 740.50 CHIX 17342XJlimz ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:53:07:133 BST 2017 1831 740.50 XLON 17342XJlimy ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:45:07:970 BST 2017 555 740.00 XLON 17342XJlh9u ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:36:04:821 BST 2017 555 739.50 XLON 17342XJlfvi ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:35:07:314 BST 2017 76 740.00 XLON 17342XJlfoj ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:31:01:152 BST 2017 11 738.50 BATE 17342XJlexg ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:30:40:176 BST 2017 92 739.00 XLON 17342XJleuu ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:30:30:422 BST 2017 300 739.00 XLON 17342XJleuc ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:30:27:779 BST 2017 57 739.00 XLON 17342XJletq ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:30:05:108 BST 2017 360 739.50 CHIX 17342XJlesj ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:30:05:108 BST 2017 57 739.50 CHIX 17342XJlesk ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:30:05:104 BST 2017 555 739.50 XLON 17342XJlesf ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:30:05:104 BST 2017 417 739.50 BATE 17342XJlese ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:28:02:684 BST 2017 417 740.00 CHIX 17342XJleaz ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:28:02:684 BST 2017 555 740.00 XLON 17342XJleb0 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:25:52:331 BST 2017 301 740.00 XLON 17342XJldxr ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:22:28:973 BST 2017 555 739.00 XLON 17342XJldf2 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:22:28:973 BST 2017 340 739.00 CHIX 17342XJldf3 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:18:50:204 BST 2017 555 739.00 XLON 17342XJlcqo ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:18:17:272 BST 2017 417 739.50 BATE 17342XJlcn0 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:18:17:272
BST 2017 555 739.50 XLON 17342XJlcn2 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:18:17:272 BST 2017 2161 739.50 XLON 17342XJlcn4 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:18:13:873 BST 2017 522 740.00 XLON 17342XJlcmm ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:04:10:581 BST 2017 555 739.00 XLON 17342XJla8w ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:02:39:045 BST 2017 204 739.50 CHIX 17342XJla0k ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:02:39:043 BST 2017 407 739.50 BATE 17342XJla0h ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:02:39:034 BST 2017 1937 740.00 XLON 17342XJla0g ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:02:39:034 BST 2017 94 740.00 BATE 17342XJla0a ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:02:39:034 BST 2017 555 740.00 XLON 17342XJla0e ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:02:39:034 BST 2017 417 740.00 CHIX 17342XJla0d ------------------------- ------- ------- -------- ------------ Fri 08 Dec 09:02:39:034 BST 2017 323 740.00 BATE 17342XJla0c ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:57:57:114 BST 2017 555 740.00 XLON 17342XJl8yg ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:57:57:114 BST 2017 936 740.00 XLON 17342XJl8yh ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:57:56:613 BST 2017 417 740.00 CHIX 17342XJl8yf ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:52:27:108 BST 2017 204 737.50 XLON 17342XJl7xk ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:45:53:065 BST 2017 80 737.50 XLON 17342XJl6tx ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:45:53:065 BST 2017 475 737.50 XLON 17342XJl6tz ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:45:53:065 BST 2017 417 737.50 CHIX 17342XJl6ty ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:43:39:837 BST 2017 555 737.50 XLON 17342XJl6fy ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:39:14:550 BST 2017 248 736.50 XLON 17342XJl5d9 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:39:00:923 BST 2017 555 736.50 XLON 17342XJl5bu ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:37:48:983 BST 2017 376 736.50 XLON 17342XJl55m ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:37:48:982 BST 2017 59 736.50 XLON 17342XJl55k ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:37:48:982 BST 2017 45 736.50 XLON 17342XJl55i ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:37:48:982 BST 2017 417 736.50 BATE 17342XJl55h ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:35:00:374 BST 2017 26 736.50 XLON 17342XJl4n2 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:34:48:607 BST 2017 555 736.50 XLON 17342XJl4l9 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:34:05:251 BST 2017 394 737.00 XLON 17342XJl4h3 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:33:35:009 BST 2017 161 737.00 XLON 17342XJl4eu ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:33:30:221 BST 2017 502 737.00 XLON 17342XJl4ee ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:33:23:843 BST 2017 417 737.00 CHIX 17342XJl4ds ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:33:23:843 BST 2017 53 737.00 XLON 17342XJl4dt ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:31:20:818 BST 2017 555 737.50 XLON 17342XJl42z ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:31:20:167 BST 2017 63 737.50 XLON 17342XJl42x ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:31:10:041 BST 2017 16 737.50 XLON 17342XJl3zu ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:29:09:850 BST 2017 555 737.00 XLON 17342XJl3ob ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:28:16:527 BST 2017 391 737.00 XLON 17342XJl3l5 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:26:19:403 BST 2017 555 736.50 XLON 17342XJl3dd ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:26:19:403 BST 2017 417 736.50 CHIX 17342XJl3dc ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:26:19:403 BST 2017 417 736.50 BATE 17342XJl3db ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:25:54:440 BST 2017 145 736.50 XLON 17342XJl3bn ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:25:14:179 BST 2017 555 736.50 XLON 17342XJl37g ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:21:00:005 BST 2017 53 736.00 XLON 17342XJl27d ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:20:30:013 BST 2017 297 736.00 CHIX 17342XJl22y ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:20:19:474 BST 2017 42 736.50 XLON 17342XJl21f ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:20:19:473 BST 2017 513 736.50 XLON 17342XJl21e ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:18:56:090 BST 2017 417 736.00 BATE 17342XJl1o7 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:18:56:090 BST 2017 555 736.00 XLON 17342XJl1o8 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:18:56:089 BST 2017 417 736.50 CHIX 17342XJl1o5 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:18:56:088 BST 2017 555 736.50 XLON 17342XJl1o6 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:17:53:971 BST 2017 29 736.50 CHIX 17342XJl1ij ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:13:14:797 BST 2017 469 735.00 XLON 17342XJl0dn ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:12:29:303 BST 2017 555 734.50 XLON 17342XJl03d ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:12:08:499 BST 2017 50 734.50 CHIX 17342XJl00x ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:12:08:499 BST 2017 81 734.50 XLON 17342XJl00w ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:12:08:499 BST 2017 30 734.50 CHIX 17342XJl00v ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:06:38:514 BST 2017 417 735.50 XLON 17342XJkyis ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:06:37:650 BST 2017 143 736.00 XLON 17342XJkyiq ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:06:37:462 BST 2017 555 736.00 XLON 17342XJkyi9 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:02:45:281 BST 2017 417 736.50 BATE 17342XJkxfw ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:01:01:269 BST 2017 417 735.50 CHIX 17342XJkx59 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:01:01:211 BST 2017 3 736.00 XLON 17342XJkx54 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:01:01:207
BST 2017 555 735.50 XLON 17342XJkx52 ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:01:01:200 BST 2017 5 736.00 BATE 17342XJkx4z ------------------------- ------- ------- -------- ------------ Fri 08 Dec 08:01:01:199 BST 2017 8 736.00 CHIX 17342XJkx51 ------------------------- ------- ------- -------- ------------
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END
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December 08, 2017 12:55 ET (17:55 GMT)
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