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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -13.00 | -1.31% | 978.60 | 978.20 | 978.80 | 995.00 | 965.80 | 994.60 | 533,239 | 13:16:57 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Miscellaneous Publishing | 3.67B | 378M | 0.5497 | 17.81 | 6.73B |
From Apr 2019 to Apr 2024
TIDMPSON
RNS Number : 0155Z
Pearson PLC
11 December 2017
Transactions in own shares
Pearson plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc.
Date of purchase: 11 December 2017
Aggregate number of ordinary shares of 25 pence each purchased: 310,644
Lowest price paid per share (GBp) 739.5000
Highest price paid per share (GBp) 749.5000
Average price paid per share (GBp) 745.2731
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: 11 December 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 745.2731 310,644 739.5000 749.5000
------------- --------------- ----------------- ------------ -------------
Individual transactions
Transaction Date Volume Price (GBp) Trading Venue Transaction Reference Number and Time ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:04:55 1238 743.0000 XLON 84203842000001622-E0XvhPSLVfEi20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:16:01 2224 743.0000 XLON 84203842000003410-E0XvhPSLVmuD20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:16:01 975 743.0000 XLON 84403844000003347-E0XvhPSLVmuJ20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:16:01 1456 743.0000 XLON 84203842000003410-E0XvhPSLVmuF20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:26:50 750 742.5000 XLON 84203842000005589-E0XvhPSLVwLf20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:26:50 2622 742.5000 XLON 84203842000005589-E0XvhPSLVwLm20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:26:53 600 743.0000 XLON 84203842000005602-E0XvhPSLVwQh20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:26:53 750 743.0000 XLON 84203842000005602-E0XvhPSLVwQj20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:27:01 661 743.0000 XLON 84203842000005621-E0XvhPSLVwU820171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:27:01 486 743.0000 XLON 84203842000005621-E0XvhPSLVwU620171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:27:42 1694 742.5000 XLON 84403844000005510-E0XvhPSLVwu520171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:36:58 1005 741.5000 XLON 84203842000006870-E0XvhPSLW3gP20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:36:58 2199 741.5000 XLON 84403844000006761-E0XvhPSLW3gR20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:37:01 51 741.0000 XLON 84203842000008222-E0XvhPSLW3mq20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:37:01 601 741.0000 XLON 84203842000008222-E0XvhPSLW3mo20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:37:24 562 740.0000 XLON 84203842000008223-E0XvhPSLW46320171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:38:31 630 740.0000 XLON 84203842000008223-E0XvhPSLW4sK20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:39:57 750 740.5000 XLON 84403844000008836-E0XvhPSLW5jS20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:39:57 204 740.5000 XLON 84403844000008836-E0XvhPSLW5jU20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:40:21 750 740.5000 XLON 84403844000008986-E0XvhPSLW6Cc20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:43:09 785 739.5000 XLON 84203842000008524-E0XvhPSLW84M20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:43:09 132 739.5000 XLON 84203842000008524-E0XvhPSLW84O20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:48:17 1370 741.5000 XLON 84203842000010997-E0XvhPSLWCZS20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:48:17 110 741.5000 XLON 84203842000010997-E0XvhPSLWCZO20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:48:17 660 741.5000 XLON 84203842000010997-E0XvhPSLWCZQ20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:52:22 1338 742.5000 XLON 84203842000011808-E0XvhPSLWFed20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:52:22 633 742.5000 XLON 84203842000011808-E0XvhPSLWFeb20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 08:55:39 1966 742.0000 XLON 84403844000012426-E0XvhPSLWIID20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:07:00 1158 743.0000 XLON 84403844000014774-E0XvhPSLWQNu20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:07:00 405 743.0000 XLON 84403844000014774-E0XvhPSLWQNr20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:07:00 772 743.0000 XLON 84203842000015045-E0XvhPSLWQNn20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:07:00 2355 743.0000 XLON 84203842000015045-E0XvhPSLWQNp20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:13:23 1068 743.0000 XLON 84203842000016437-E0XvhPSLWVob20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:13:23 1334 743.0000 XLON 84203842000016437-E0XvhPSLWVod20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:13:23 224 743.0000 XLON 84203842000016437-E0XvhPSLWVof20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:22:13 1358 743.0000 XLON 84203842000018048-E0XvhPSLWel720171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:22:13 2777 743.0000 XLON 84203842000018047-E0XvhPSLWel520171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:25:14 622 743.0000 XLON 84203842000018896-E0XvhPSLWi3520171211 ---------------------- ------- ------------ -------------- ---------------------------------------
11-Dec-2017 09:25:14 1587 743.0000 XLON 84403844000018516-E0XvhPSLWi2H20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:25:14 648 743.0000 XLON 84403844000018634-E0XvhPSLWi2V20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:25:14 622 743.0000 XLON 84403844000018634-E0XvhPSLWi2X20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:25:14 260 743.0000 XLON 84203842000018896-E0XvhPSLWi3720171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:29:49 776 742.5000 XLON 84403844000018715-E0XvhPSLWmuN20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:33:20 951 742.0000 XLON 84203842000019748-E0XvhPSLWp9a20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:33:41 1041 742.0000 XLON 84403844000020161-E0XvhPSLWpU520171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:33:41 18 742.0000 XLON 84403844000020161-E0XvhPSLWpU920171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:33:41 940 742.0000 XLON 84403844000020161-E0XvhPSLWpU720171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:35:16 406 741.5000 XLON 84203842000019915-E0XvhPSLWqcr20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:35:16 1182 741.5000 XLON 84203842000019915-E0XvhPSLWqct20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:43:38 595 742.0000 XLON 84203842000022121-E0XvhPSLWwOx20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:43:38 370 742.0000 XLON 84203842000022121-E0XvhPSLWwOv20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:46:05 2942 742.5000 XLON 84403844000022196-E0XvhPSLWxxX20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:46:05 1329 742.5000 XLON 84403844000022220-E0XvhPSLWxxs20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:50:30 705 742.5000 XLON 84403844000022920-E0XvhPSLX1Qo20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 09:52:45 705 742.5000 XLON 84403844000023292-E0XvhPSLX3Ah20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:01:26 1017 742.5000 XLON 84203842000025378-E0XvhPSLX9R020171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:01:26 100 742.5000 XLON 84203842000025378-E0XvhPSLX9Qy20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:01:26 801 742.5000 XLON 84403844000025265-E0XvhPSLX9R420171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:04:23 1334 743.0000 XLON 84203842000026107-E0XvhPSLXBea20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:04:23 1058 743.0000 XLON 84203842000026106-E0XvhPSLXBeN20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:11:50 713 744.0000 XLON 84403844000027219-E0XvhPSLXGH620171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:11:50 1965 744.0000 XLON 84203842000027295-E0XvhPSLXGHE20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:11:50 256 744.0000 XLON 84203842000027294-E0XvhPSLXGGy20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:11:50 893 744.0000 XLON 84403844000027218-E0XvhPSLXGGq20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:11:50 467 744.0000 XLON 84203842000027294-E0XvhPSLXGGv20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:19:08 736 744.5000 XLON 84403844000028671-E0XvhPSLXNn820171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:19:08 756 744.5000 XLON 84403844000028670-E0XvhPSLXNn620171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:19:08 1143 744.5000 XLON 84403844000028669-E0XvhPSLXNmz20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:19:08 45 744.5000 XLON 84403844000028669-E0XvhPSLXNn420171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:19:08 415 744.5000 XLON 84403844000028669-E0XvhPSLXNmx20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:21:29 750 744.5000 XLON 84403844000029105-E0XvhPSLXPtD20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:23:35 1340 744.5000 XLON 84403844000029396-E0XvhPSLXR1q20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:23:35 639 744.5000 XLON 84403844000029396-E0XvhPSLXR1s20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:27:37 1975 744.5000 XLON 84203842000029998-E0XvhPSLXTZV20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:28:52 750 744.5000 XLON 84403844000030073-E0XvhPSLXUMR20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:28:52 237 744.5000 XLON 84403844000030073-E0XvhPSLXUMT20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:33:44 2560 745.0000 XLON 84403844000030961-E0XvhPSLXY6220171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:35:32 134 745.0000 XLON 84203842000031361-E0XvhPSLXZDq20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:35:32 783 745.0000 XLON 84203842000031361-E0XvhPSLXZDo20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:36:32 966 744.5000 XLON 84203842000031060-E0XvhPSLXaEx20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:36:32 268 744.5000 XLON 84203842000031060-E0XvhPSLXaEz20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:37:12 846 744.5000 XLON 84203842000031592-E0XvhPSLXaqD20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:38:52 1010 744.5000 XLON 84203842000031976-E0XvhPSLXbrR20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:50:28 242 745.5000 XLON 84403844000034439-E0XvhPSLXjDP20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:50:28 600 745.5000 XLON 84403844000034439-E0XvhPSLXjDN20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:50:28 750 745.5000 XLON 84403844000034439-E0XvhPSLXjDL20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:50:32 1642 745.5000 XLON 84203842000034417-E0XvhPSLXjFJ20171211 ---------------------- ------- ------------ -------------- ---------------------------------------
11-Dec-2017 10:55:59 734 746.0000 XLON 84403844000035317-E0XvhPSLXmXx20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:55:59 750 746.0000 XLON 84203842000035291-E0XvhPSLXmXj20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:55:59 750 746.0000 XLON 84203842000035292-E0XvhPSLXmXq20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 10:55:59 4 746.0000 XLON 84203842000035291-E0XvhPSLXmXl20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:03:55 400 745.5000 XLON 84403844000036922-E0XvhPSLXrr220171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:03:55 126 745.5000 XLON 84403844000036922-E0XvhPSLXrtG20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:03:55 761 745.5000 XLON 84203842000036697-E0XvhPSLXrql20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:03:55 232 745.5000 XLON 84203842000036690-E0XvhPSLXrqh20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:03:55 462 745.5000 XLON 84403844000036922-E0XvhPSLXrqn20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:03:55 797 745.5000 XLON 84403844000036922-E0XvhPSLXrqs20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:03:55 546 745.5000 XLON 84203842000036690-E0XvhPSLXrqj20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:10:18 3218 745.5000 XLON 84203842000037923-E0XvhPSLXwBA20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:10:18 217 745.5000 XLON 84203842000038148-E0XvhPSLXwBV20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:10:18 1088 745.5000 XLON 84203842000037923-E0XvhPSLXwBH20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:10:18 42 745.5000 XLON 84203842000038148-E0XvhPSLXwBY20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:10:18 790 745.5000 XLON 84403844000038125-E0XvhPSLXwBJ20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:10:18 1248 745.5000 XLON 84203842000038382-E0XvhPSLXwBc20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:10:18 222 745.5000 XLON 84203842000038144-E0XvhPSLXwBL20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:10:18 595 745.5000 XLON 84203842000038144-E0XvhPSLXwBO20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:10:18 446 745.5000 XLON 84203842000038148-E0XvhPSLXwBQ20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:10:18 30 745.5000 XLON 84203842000038148-E0XvhPSLXwBa20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:23:53 785 744.0000 XLON 84403844000040601-E0XvhPSLY5Xf20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:23:53 202 744.0000 XLON 84403844000040601-E0XvhPSLY5Xd20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:27:07 861 744.5000 XLON 84403844000041032-E0XvhPSLY77I20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:27:22 1038 745.0000 XLON 84403844000041056-E0XvhPSLY7HN20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:34:21 2489 745.5000 XLON 84403844000042045-E0XvhPSLYC5w20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:41:32 1485 745.5000 XLON 84403844000043419-E0XvhPSLYHaF20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:41:32 177 745.5000 XLON 84403844000043419-E0XvhPSLYHaI20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:41:32 223 745.5000 XLON 84403844000043420-E0XvhPSLYHaK20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:41:41 485 745.5000 XLON 84403844000043420-E0XvhPSLYHhN20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:41:41 1412 745.5000 XLON 84203842000043611-E0XvhPSLYHhP20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:43:58 987 745.5000 XLON 84403844000043788-E0XvhPSLYJ1T20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:45:11 310 745.0000 XLON 84403844000043779-E0XvhPSLYJlr20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:45:11 466 745.0000 XLON 84403844000043779-E0XvhPSLYJlw20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:56:52 144 745.0000 XLON 84203842000045840-E0XvhPSLYRQf20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:56:52 422 745.0000 XLON 84203842000045840-E0XvhPSLYRQh20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 11:59:41 735 744.5000 XLON 84403844000045693-E0XvhPSLYU2v20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:02:27 705 744.0000 XLON 84203842000047577-E0XvhPSLYYgA20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:03:51 144 745.0000 XLON 84403844000048018-E0XvhPSLYabe20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:04:01 838 745.0000 XLON 84403844000048068-E0XvhPSLYat420171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:04:01 468 745.0000 XLON 84403844000048068-E0XvhPSLYat620171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:06:09 30 744.5000 XLON 84403844000047951-E0XvhPSLYbwr20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:06:09 820 744.5000 XLON 84403844000047951-E0XvhPSLYbwt20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:09:59 1093 744.5000 XLON 84203842000049115-E0XvhPSLYeY920171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:09:59 73 744.5000 XLON 84403844000048957-E0XvhPSLYeYB20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:09:59 2483 744.5000 XLON 84403844000048957-E0XvhPSLYeYE20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:12:46 917 744.0000 XLON 84203842000049307-E0XvhPSLYg4a20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:13:31 834 743.5000 XLON 84203842000049538-E0XvhPSLYgT520171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:14:11 112 743.5000 XLON 84203842000049604-E0XvhPSLYgwx20171211 ---------------------- ------- ------------ -------------- ---------------------------------------
11-Dec-2017 12:14:38 998 743.5000 XLON 84203842000049604-E0XvhPSLYhGQ20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:14:39 880 743.0000 XLON 84403844000049148-E0XvhPSLYhOD20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:14:39 74 743.0000 XLON 84403844000049148-E0XvhPSLYhOB20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:24:18 707 744.0000 XLON 84203842000052221-E0XvhPSLYn0W20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:29:08 796 744.5000 XLON 84203842000055278-E0XvhPSLYpah20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:29:08 100 744.5000 XLON 84403844000056042-E0XvhPSLYpad20171211 ---------------------- ------- 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84403844000058522-E0XvhPSLYxWY20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:43:23 1368 744.5000 XLON 84203842000057734-E0XvhPSLYxWc20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:43:23 343 744.5000 XLON 84203842000057734-E0XvhPSLYxWa20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:44:41 534 744.5000 XLON 84403844000058634-E0XvhPSLYyFT20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:52:22 144 745.5000 XLON 84403844000060065-E0XvhPSLZ4u820171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:52:22 2859 745.5000 XLON 84403844000060065-E0XvhPSLZ4uM20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:52:22 739 745.5000 XLON 84203842000059470-E0XvhPSLZ4uQ20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:52:22 790 745.5000 XLON 84203842000059469-E0XvhPSLZ4uO20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:52:22 1915 745.5000 XLON 84403844000060259-E0XvhPSLZ4uS20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:56:31 756 745.0000 XLON 84403844000060493-E0XvhPSLZ7O420171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:57:31 683 745.0000 XLON 84203842000060271-E0XvhPSLZ8C320171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 12:57:41 320 745.0000 XLON 84203842000060271-E0XvhPSLZ8Mv20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 13:01:18 59 745.0000 XLON 84203842000060912-E0XvhPSLZAOQ20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 13:01:18 750 745.0000 XLON 84203842000060912-E0XvhPSLZAOK20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 13:01:18 166 745.0000 XLON 84203842000060912-E0XvhPSLZAOO20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 13:01:18 202 745.0000 XLON 84203842000060912-E0XvhPSLZAOM20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 13:03:53 53 744.5000 XLON 84403844000061001-E0XvhPSLZBoR20171211 ---------------------- ------- ------------ -------------- 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11-Dec-2017 15:47:31 319 746.5000 XLON 84403844000107378-E0XvhPSLba7020171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 15:51:20 705 747.0000 XLON 84203842000107410-E0XvhPSLbe0620171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 15:51:35 261 746.5000 XLON 84403844000109288-E0XvhPSLbeIU20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 15:51:35 800 746.5000 XLON 84403844000109288-E0XvhPSLbeIS20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 15:52:44 73 746.5000 XLON 84203842000108313-E0XvhPSLbfgj20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 15:52:44 445 746.5000 XLON 84203842000108313-E0XvhPSLbfgl20171211 ---------------------- ------- 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84403844000111793-E0XvhPSLbnCW20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 15:59:20 718 747.0000 XLON 84203842000110771-E0XvhPSLbnCg20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 15:59:20 708 747.0000 XLON 84203842000110625-E0XvhPSLbnCe20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 15:59:47 202 747.0000 XLON 84203842000110932-E0XvhPSLbnsM20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 15:59:47 251 747.0000 XLON 84203842000110932-E0XvhPSLbnsK20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 15:59:47 394 747.0000 XLON 84203842000110932-E0XvhPSLbnsQ20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 15:59:47 73 747.0000 XLON 84203842000110932-E0XvhPSLbnsO20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:00:33 180 747.0000 XLON 84403844000112707-E0XvhPSLbp4U20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:00:33 667 747.0000 XLON 84403844000112707-E0XvhPSLbp4S20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:01:15 777 747.0000 XLON 84203842000111484-E0XvhPSLbpug20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:01:53 846 747.0000 XLON 84403844000113204-E0XvhPSLbqzG20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:02:35 933 747.0000 XLON 84203842000111989-E0XvhPSLbs5S20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:03:20 1074 747.0000 XLON 84203842000112260-E0XvhPSLbt5J20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:03:50 550 747.0000 XLON 84403844000113878-E0XvhPSLbtdt20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:03:50 728 747.0000 XLON 84403844000113878-E0XvhPSLbtdx20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:03:50 1079 747.0000 XLON 84403844000113878-E0XvhPSLbtdv20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:05:31 1425 747.0000 XLON 84203842000112963-E0XvhPSLbvQN20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:07:08 202 747.0000 XLON 84203842000113493-E0XvhPSLbx7o20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:07:08 514 747.0000 XLON 84203842000113493-E0XvhPSLbx7m20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:07:08 201 747.0000 XLON 84203842000113493-E0XvhPSLbx7q20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:07:50 452 747.0000 XLON 84403844000115219-E0XvhPSLbxwn20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:07:50 472 747.0000 XLON 84403844000115219-E0XvhPSLbxwp20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:07:50 356 747.0000 XLON 84403844000115219-E0XvhPSLbxwl20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:09:57 433 746.5000 XLON 84403844000116100-E0XvhPSLc0BE20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:09:57 1018 746.5000 XLON 84203842000114551-E0XvhPSLc0At20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:09:57 705 746.5000 XLON 84203842000114581-E0XvhPSLc0DC20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:09:57 900 746.5000 XLON 84203842000114551-E0XvhPSLc0B120171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:09:57 967 746.5000 XLON 84203842000114551-E0XvhPSLc0BC20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:09:57 417 746.5000 XLON 84203842000114551-E0XvhPSLc0Ay20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:09:57 1330 746.5000 XLON 84403844000116101-E0XvhPSLc0BM20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:09:57 3041 746.5000 XLON 84403844000116100-E0XvhPSLc0BK20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:14:47 920 745.5000 XLON 84403844000117782-E0XvhPSLc5Qj20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:14:47 952 745.5000 XLON 84403844000117782-E0XvhPSLc5Qh20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:14:47 650 745.5000 XLON 84403844000117782-E0XvhPSLc5Qp20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:14:47 202 745.5000 XLON 84403844000117782-E0XvhPSLc5Ql20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:14:47 700 745.5000 XLON 84403844000117782-E0XvhPSLc5Qr20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:14:47 750 745.5000 XLON 84403844000117782-E0XvhPSLc5Qn20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:14:50 294 745.5000 XLON 84203842000116281-E0XvhPSLc5Vh20171211 ---------------------- ------- ------------ -------------- ---------------------------------------
11-Dec-2017 16:14:50 411 745.5000 XLON 84203842000116281-E0XvhPSLc5Vj20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:15:19 627 745.5000 XLON 84203842000116570-E0XvhPSLc6DE20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:15:19 59 745.5000 XLON 84203842000116570-E0XvhPSLc6DC20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:15:19 787 745.5000 XLON 84203842000116570-E0XvhPSLc6DG20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:15:43 18 745.0000 XLON 84203842000116253-E0XvhPSLc6xo20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:15:43 902 745.0000 XLON 84203842000116253-E0XvhPSLc6xj20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:15:44 735 744.5000 XLON 84403844000117805-E0XvhPSLc73620171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:15:44 846 744.5000 XLON 84403844000117863-E0XvhPSLc73820171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:16:38 286 744.5000 XLON 84203842000117002-E0XvhPSLc84020171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:16:38 115 744.5000 XLON 84203842000117002-E0XvhPSLc83y20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:16:38 85 744.5000 XLON 84203842000117002-E0XvhPSLc84220171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:18:02 1181 745.0000 XLON 84403844000118967-E0XvhPSLc9fZ20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:18:18 179 745.0000 XLON 84203842000117567-E0XvhPSLcA2o20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:18:18 1099 745.0000 XLON 84203842000117567-E0XvhPSLcA2q20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:18:18 202 745.0000 XLON 84203842000117567-E0XvhPSLcA2s20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:19:48 316 744.5000 XLON 84403844000118588-E0XvhPSLcBZI20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:20:31 705 744.5000 XLON 84203842000118163-E0XvhPSLcCZD20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:20:33 1033 744.5000 XLON 84403844000119964-E0XvhPSLcCeJ20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:20:55 1808 744.0000 XLON 84203842000118439-E0XvhPSLcDAQ20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:27:17 42 744.5000 XLON 84203842000121484-E0XvhPSLcORq20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:27:17 100 744.5000 XLON 84203842000121484-E0XvhPSLcORt20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:28:21 3133 745.0000 XLON 84403844000123990-E0XvhPSLcQK920171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:28:21 750 745.0000 XLON 84403844000123990-E0XvhPSLcQKB20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:28:21 879 745.0000 XLON 84403844000123990-E0XvhPSLcQKD20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:28:21 47 745.0000 XLON 84403844000123990-E0XvhPSLcQKF20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:28:22 1806 745.0000 XLON 84403844000124001-E0XvhPSLcQLv20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:28:22 750 745.0000 XLON 84403844000124001-E0XvhPSLcQLr20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:28:22 653 745.0000 XLON 84403844000124001-E0XvhPSLcQLn20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:28:22 904 745.0000 XLON 84403844000124001-E0XvhPSLcQLt20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:28:22 363 745.0000 XLON 84403844000124001-E0XvhPSLcQLp20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:28:43 987 744.0000 XLON 84403844000124150-E0XvhPSLcR5B20171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:29:19 846 744.0000 XLON 84203842000122933-E0XvhPSLcS3420171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:29:55 424 744.0000 XLON 84403844000124717-E0XvhPSLcT6320171211 ---------------------- ------- ------------ -------------- --------------------------------------- 11-Dec-2017 16:29:55 1255 744.0000 XLON 84403844000124717-E0XvhPSLcT6520171211 ---------------------- ------- ------------ -------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
December 11, 2017 12:18 ET (17:18 GMT)
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