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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 : 2866Z
Pearson PLC
13 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: 13 December 2017
Aggregate number of ordinary shares of 25 pence each purchased: 308,460
Lowest price paid per share (GBp) 740.5000
Highest price paid per share (GBp) 752.5000
Average price paid per share (GBp) 750.3944
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: 13 December 2017 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated Lowest Highest
average price volume price per price per
(GBp) share (GBp) share (GBp)
------------- --------------- ---------- ------------ ------------
London Stock
Exchange 750.3944 308,460 740.5000 752.5000
------------- --------------- ---------- ------------ ------------
Individual transactions
Transaction Volume Price (GBp) Trading Transaction Reference Date and Time Venue Number ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:02:00 92 744.5000 XLON 84403844000001144-E0Xx9KQCYRBz20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:02:00 519 744.5000 XLON 84403844000001144-E0Xx9KQCYRC120171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:03:44 665 741.5000 XLON 84403844000001416-E0Xx9KQCYSbV20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:03:45 28 741.5000 XLON 84403844000001416-E0Xx9KQCYSc420171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:03:50 28 741.5000 XLON 84403844000001416-E0Xx9KQCYShT20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:03:55 28 741.5000 XLON 84403844000001416-E0Xx9KQCYSk120171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:04:30 1080 741.5000 XLON 84403844000001416-E0Xx9KQCYTBJ20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:04:30 984 741.0000 XLON 84403844000001251-E0Xx9KQCYTBi20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:04:30 11 741.5000 XLON 84403844000001416-E0Xx9KQCYTBH20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:05:44 1055 741.0000 XLON 84403844000001681-E0Xx9KQCYUIH20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:07:12 774 740.5000 XLON 84403844000001646-E0Xx9KQCYW9020171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:15:21 908 743.5000 XLON 84403844000003588-E0Xx9KQCYeHV20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:15:21 270 743.5000 XLON 84403844000003256-E0Xx9KQCYeHT20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:15:21 5 743.5000 XLON 84203842000003690-E0Xx9KQCYeHZ20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:15:21 201 743.5000 XLON 84403844000003256-E0Xx9KQCYeHR20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:15:21 903 743.5000 XLON 84403844000003256-E0Xx9KQCYeHO20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:17:15 163 743.5000 XLON 84403844000004254-E0Xx9KQCYhMr20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:17:16 415 743.5000 XLON 84403844000004254-E0Xx9KQCYhNe20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:26:09 778 747.0000 XLON 84203842000006245-E0Xx9KQCYr9I20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:26:09 705 747.0000 XLON 84403844000006217-E0Xx9KQCYr9K20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:26:09 789 747.0000 XLON 84403844000006216-E0Xx9KQCYr9G20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 1995 747.0000 XLON 84203842000006651-E0Xx9KQCYtNW20171213 08:28:41 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:30:48 703 747.0000 XLON 84403844000007082-E0Xx9KQCYvVC20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:41:42 750 749.0000 XLON 84203842000010458-E0Xx9KQCZ57Y20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:41:55 5245 749.0000 XLON 84403844000010405-E0Xx9KQCZ5Iq20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:42:01 750 748.0000 XLON 84403844000010455-E0Xx9KQCZ5Oy20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:42:01 23 748.0000 XLON 84403844000010455-E0Xx9KQCZ5P020171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:42:07 92 747.5000 XLON 84203842000010516-E0Xx9KQCZ5SJ20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:42:15 822 747.5000 XLON 84203842000010516-E0Xx9KQCZ5Ws20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:47:01 211 748.0000 XLON 84403844000011470-E0Xx9KQCZALg20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:47:01 449 748.0000 XLON 84403844000011470-E0Xx9KQCZALe20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:47:01 750 748.0000 XLON 84403844000011470-E0Xx9KQCZALc20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:53:09 551 749.5000 XLON 84403844000012516-E0Xx9KQCZGhz20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:53:09 206 749.5000 XLON 84403844000012516-E0Xx9KQCZGi120171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:55:15 706 749.5000 XLON 84403844000012733-E0Xx9KQCZJm220171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:55:15 718 749.5000 XLON 84203842000012722-E0Xx9KQCZJly20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 08:55:15 707 749.5000 XLON 84403844000012517-E0Xx9KQCZJlq20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:01:10 306 749.0000 XLON 84203842000014233-E0Xx9KQCZOoL20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:01:10 762 749.0000 XLON 84203842000014184-E0Xx9KQCZOoF20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:01:10 225 749.0000 XLON 84203842000014213-E0Xx9KQCZOoH20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:01:10 544 749.0000 XLON 84203842000014213-E0Xx9KQCZOoJ20171213
---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:01:10 671 749.0000 XLON 84203842000014233-E0Xx9KQCZOoN20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:01:10 449 749.0000 XLON 84203842000014233-E0Xx9KQCZOoP20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 2040 749.0000 XLON 84203842000015101-E0Xx9KQCZUPs20171213 09:06:12 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:06:12 943 749.0000 XLON 84203842000015106-E0Xx9KQCZUPw20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:06:12 1734 749.0000 XLON 84403844000015061-E0Xx9KQCZUPu20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:06:12 133 749.0000 XLON 84203842000015101-E0Xx9KQCZUPo20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:17:24 550 751.5000 XLON 84403844000016696-E0Xx9KQCZfTo20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:17:24 750 751.5000 XLON 84403844000016696-E0Xx9KQCZfTm20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:17:28 352 751.5000 XLON 84203842000016735-E0Xx9KQCZfW120171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:17:28 750 751.5000 XLON 84203842000016735-E0Xx9KQCZfVz20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:19:20 773 750.5000 XLON 84403844000017016-E0Xx9KQCZh1d20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:19:22 844 750.0000 XLON 84203842000017052-E0Xx9KQCZh8H20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:23:10 2142 749.5000 XLON 84403844000017449-E0Xx9KQCZlRG20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:28:32 750 750.5000 XLON 84203842000018523-E0Xx9KQCZqZ320171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:28:32 721 750.5000 XLON 84203842000018523-E0Xx9KQCZqZ520171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:28:32 38 750.5000 XLON 84203842000018523-E0Xx9KQCZqZ120171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:32:56 2114 750.5000 XLON 84203842000019368-E0Xx9KQCZw4A20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:34:00 1125 751.0000 XLON 84403844000019328-E0Xx9KQCZxex20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:34:00 1471 751.0000 XLON 84403844000019328-E0Xx9KQCZxev20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:38:17 208 751.0000 XLON 84403844000019948-E0Xx9KQCa3Nx20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:40:17 372 751.0000 XLON 84403844000019948-E0Xx9KQCa4lw20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:44:10 750 752.0000 XLON 84403844000020817-E0Xx9KQCa7s120171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:44:10 248 752.0000 XLON 84403844000020817-E0Xx9KQCa7rz20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:44:10 586 752.0000 XLON 84403844000020817-E0Xx9KQCa7s320171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:44:10 324 752.0000 XLON 84403844000020817-E0Xx9KQCa7s520171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:46:28 1461 752.0000 XLON 84403844000021114-E0Xx9KQCaAJ420171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:46:28 769 752.0000 XLON 84403844000021114-E0Xx9KQCaAJ620171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:46:28 193 752.0000 XLON 84403844000021114-E0Xx9KQCaAJ220171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:48:13 1109 751.5000 XLON 84203842000021187-E0Xx9KQCaBwO20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:50:41 920 752.0000 XLON 84403844000021708-E0Xx9KQCaDpE20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:53:26 1318 752.0000 XLON 84203842000022101-E0Xx9KQCaFcH20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:53:31 1131 751.5000 XLON 84203842000021187-E0Xx9KQCaFia20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 09:56:14 1198 750.5000 XLON 84403844000021997-E0Xx9KQCaIqv20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:00:04 681 751.5000 XLON 84203842000023767-E0Xx9KQCaLwp20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:00:04 286 751.5000 XLON 84203842000023767-E0Xx9KQCaLwl20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:00:04 500 751.5000 XLON 84203842000023767-E0Xx9KQCaLwn20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:00:04 102 751.5000 XLON 84203842000023767-E0Xx9KQCaLwj20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:00:40 703 751.0000 XLON 84203842000023850-E0Xx9KQCaMcT20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:06:09 703 751.5000 XLON 84203842000024850-E0Xx9KQCaQyv20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:10:18 66 750.5000 XLON 84403844000025446-E0Xx9KQCaUaQ20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:10:18 133 750.5000 XLON 84403844000025446-E0Xx9KQCaUaK20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:10:18 190 750.5000 XLON 84403844000025446-E0Xx9KQCaUaM20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:10:18 1097 750.5000 XLON 84403844000025446-E0Xx9KQCaUaT20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:14:24 950 750.5000 XLON 84203842000025837-E0Xx9KQCaYPh20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:14:24 1010 750.5000 XLON 84203842000025837-E0Xx9KQCaYPf20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:14:24 523 750.5000 XLON 84203842000025837-E0Xx9KQCaYPj20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:19:19 145 750.5000 XLON 84403844000026545-E0Xx9KQCacax20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:19:19 2209 750.5000 XLON 84403844000026545-E0Xx9KQCacb220171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:19:19 124 750.5000 XLON 84403844000026545-E0Xx9KQCacar20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:19:19 405 750.5000 XLON 84403844000026545-E0Xx9KQCacb020171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:20:40 1 749.5000 XLON 84403844000027226-E0Xx9KQCadUB20171213 ---------------- ------- ------------ -------- ---------------------------------------
13-Dec-2017 10:21:16 153 749.5000 XLON 84403844000027226-E0Xx9KQCadze20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:23:16 66 749.5000 XLON 84403844000027226-E0Xx9KQCafJQ20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:24:18 1324 750.0000 XLON 84403844000027935-E0Xx9KQCagOK20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 1940 750.0000 XLON 84403844000027935-E0Xx9KQCagOT20171213 10:24:18 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:24:18 378 750.0000 XLON 84403844000027935-E0Xx9KQCagOM20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:24:21 1416 749.5000 XLON 84403844000027226-E0Xx9KQCagSs20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:24:21 1214 749.5000 XLON 84203842000027751-E0Xx9KQCagSu20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:24:21 122 749.5000 XLON 84403844000027226-E0Xx9KQCagSq20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:24:27 1613 749.0000 XLON 84203842000027410-E0Xx9KQCagaz20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:24:27 852 749.0000 XLON 84403844000027553-E0Xx9KQCagb120171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:24:27 145 749.0000 XLON 84203842000027410-E0Xx9KQCagax20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:45:43 2899 750.5000 XLON 84203842000031965-E0Xx9KQCax0X20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:47:52 593 751.0000 XLON 84403844000032252-E0Xx9KQCayd520171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:51:57 1125 751.5000 XLON 84403844000033021-E0Xx9KQCb1zF20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:51:57 660 751.5000 XLON 84403844000033021-E0Xx9KQCb1zH20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:52:38 359 751.5000 XLON 84403844000033255-E0Xx9KQCb2Sb20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:53:36 793 751.5000 XLON 84203842000033596-E0Xx9KQCb2xC20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:54:05 1189 751.0000 XLON 84203842000033454-E0Xx9KQCb3Kp20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:55:18 1124 751.0000 XLON 84203842000033873-E0Xx9KQCb4KP20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 10:57:37 844 751.0000 XLON 84403844000033971-E0Xx9KQCb60n20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:01:28 1339 751.0000 XLON 84403844000034099-E0Xx9KQCb90m20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:01:28 268 751.0000 XLON 84403844000034099-E0Xx9KQCb90e20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:01:28 551 751.0000 XLON 84403844000034099-E0Xx9KQCb90a20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:01:28 101 751.0000 XLON 84403844000034099-E0Xx9KQCb90S20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:04:45 663 751.0000 XLON 84403844000034652-E0Xx9KQCbB7B20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:04:45 274 751.0000 XLON 84403844000034652-E0Xx9KQCbB7D20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:04:46 1886 750.5000 XLON 84403844000033662-E0Xx9KQCbB9G20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:06:54 90 750.5000 XLON 84403844000035007-E0Xx9KQCbCbb20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:06:54 773 750.5000 XLON 84403844000035007-E0Xx9KQCbCbe20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:08:34 167 750.5000 XLON 84403844000035007-E0Xx9KQCbDdm20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:08:34 165 750.5000 XLON 84203842000035512-E0Xx9KQCbDeC20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:08:34 586 750.5000 XLON 84203842000035512-E0Xx9KQCbDdq20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:10:14 994 750.0000 XLON 84403844000034787-E0Xx9KQCbF1Z20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:11:10 29 749.5000 XLON 84403844000035758-E0Xx9KQCbFtj20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:12:38 1026 749.5000 XLON 84403844000035758-E0Xx9KQCbGz220171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:23:19 346 749.5000 XLON 84403844000037748-E0Xx9KQCbNgH20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:23:19 1007 749.5000 XLON 84403844000036546-E0Xx9KQCbNfp20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:23:19 914 749.5000 XLON 84203842000037044-E0Xx9KQCbNg120171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:23:19 1365 749.5000 XLON 84203842000037983-E0Xx9KQCbNgF20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:25:00 773 749.0000 XLON 84403844000037831-E0Xx9KQCbOeL20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:36:32 750 750.5000 XLON 84203842000040255-E0Xx9KQCbWc820171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:36:32 186 750.5000 XLON 84203842000040255-E0Xx9KQCbWcA20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:36:32 717 750.5000 XLON 84203842000040255-E0Xx9KQCbWc620171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:36:32 240 750.5000 XLON 84203842000040255-E0Xx9KQCbWc420171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:38:12 727 750.5000 XLON 84203842000040427-E0Xx9KQCbXx820171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:44:09 1026 751.5000 XLON 84403844000040828-E0Xx9KQCbbcc20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:48:56 1627 752.0000 XLON 84403844000041443-E0Xx9KQCbf3g20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:49:27 1000 752.0000 XLON 84403844000041496-E0Xx9KQCbfLB20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:49:28 9 752.0000 XLON 84403844000041496-E0Xx9KQCbfLD20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:49:28 1139 752.0000 XLON 84203842000041771-E0Xx9KQCbfLH20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:50:18 914 752.0000 XLON 84203842000041864-E0Xx9KQCbfwa20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017
11:56:42 249 752.0000 XLON 84203842000042791-E0Xx9KQCbk1z20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:56:42 598 752.0000 XLON 84203842000042791-E0Xx9KQCbk2120171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:56:42 240 752.0000 XLON 84203842000042791-E0Xx9KQCbk1x20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:56:42 781 752.0000 XLON 84203842000042791-E0Xx9KQCbk1v20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:58:22 21 752.0000 XLON 84403844000042606-E0Xx9KQCbl2y20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 11:58:22 682 752.0000 XLON 84403844000042606-E0Xx9KQCbl2w20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 12:04:22 147 752.0000 XLON 84403844000044214-E0Xx9KQCbrbp20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 12:08:22 72 752.0000 XLON 84403844000044680-E0Xx9KQCbuvx20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 12:08:22 631 752.0000 XLON 84403844000044680-E0Xx9KQCbuvv20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 12:08:43 750 752.0000 XLON 84203842000045061-E0Xx9KQCbv9l20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 12:10:23 403 752.0000 XLON 84203842000045332-E0Xx9KQCbwWl20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 12:10:26 147 752.0000 XLON 84203842000045339-E0Xx9KQCbwet20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 12:10:26 597 752.0000 XLON 84203842000045339-E0Xx9KQCbwer20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 12:10:26 55 752.0000 XLON 84203842000045339-E0Xx9KQCbwev20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 12:16:05 914 752.5000 XLON 84403844000045717-E0Xx9KQCc0mz20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 12:16:05 984 752.5000 XLON 84203842000046031-E0Xx9KQCc0mx20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 12:18:13 1240 752.0000 XLON 84203842000046353-E0Xx9KQCc2QR20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 12:18:43 844 752.0000 XLON 84403844000046203-E0Xx9KQCc2oO20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 12:22:16 354 752.0000 XLON 84403844000046598-E0Xx9KQCc5IG20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 12:27:46 234 752.0000 XLON 84203842000047705-E0Xx9KQCc9dH20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 12:27:46 470 752.0000 XLON 84203842000047705-E0Xx9KQCc9dF20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 12:28:43 249 752.0000 XLON 84203842000047781-E0Xx9KQCcAEd20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 12:28:43 206 752.0000 XLON 84203842000047781-E0Xx9KQCcAEf20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 12:28:43 1497 752.0000 XLON 84203842000047781-E0Xx9KQCcAEb20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 12:28:43 50 752.0000 XLON 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13-Dec-2017 14:18:38 340 748.5000 XLON 84403844000066473-E0Xx9KQCddGe20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:18:44 489 748.5000 XLON 84403844000066473-E0Xx9KQCddMO20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:18:55 522 748.5000 XLON 84203842000068057-E0Xx9KQCddVI20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:19:16 116 748.5000 XLON 84203842000068057-E0Xx9KQCddlX20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:20:17 105 748.5000 XLON 84203842000068057-E0Xx9KQCdeQu20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:21:16 94 748.5000 XLON 84203842000068057-E0Xx9KQCdf4C20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:21:51 99 749.0000 XLON 84203842000068743-E0Xx9KQCdfUy20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:21:51 1583 749.0000 XLON 84203842000068743-E0Xx9KQCdfV020171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:21:56 123 748.5000 XLON 84203842000068057-E0Xx9KQCdfcF20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:21:56 920 749.0000 XLON 84203842000068767-E0Xx9KQCdfaR20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:22:15 12 748.5000 XLON 84203842000068057-E0Xx9KQCdfrp20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:22:15 269 748.5000 XLON 84203842000068057-E0Xx9KQCdfrr20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:22:40 1350 748.5000 XLON 84203842000068415-E0Xx9KQCdg9A20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:30:07 2108 748.0000 XLON 84203842000070750-E0Xx9KQCdm4R20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:31:47 3 748.0000 XLON 84403844000070862-E0Xx9KQCdoPC20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:31:56 500 748.0000 XLON 84403844000070862-E0Xx9KQCdoYX20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:31:56 1773 748.0000 XLON 84403844000070862-E0Xx9KQCdoYa20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:35:20 572 748.0000 XLON 84203842000072407-E0Xx9KQCdshf20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:35:20 1643 748.0000 XLON 84203842000072407-E0Xx9KQCdshd20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:39:27 1254 749.0000 XLON 84403844000072944-E0Xx9KQCdxBN20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:41:01 585 750.0000 XLON 84203842000073915-E0Xx9KQCdytq20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:41:01 231 750.0000 XLON 84203842000073915-E0Xx9KQCdytt20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:42:32 531 750.0000 XLON 84203842000074145-E0Xx9KQCe1DL20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:42:32 358 750.0000 XLON 84203842000074145-E0Xx9KQCe1DP20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 14:42:33 964 749.5000 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806 750.0000 XLON 84203842000080052-E0Xx9KQCeO3420171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:02:32 1292 750.0000 XLON 84403844000079449-E0Xx9KQCeO5g20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:05:02 1076 750.5000 XLON 84403844000079996-E0Xx9KQCeQQ420171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:05:02 1154 750.5000 XLON 84403844000079996-E0Xx9KQCeQQ620171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:07:02 1277 750.5000 XLON 84403844000080463-E0Xx9KQCeSTc20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:07:02 201 750.5000 XLON 84403844000080463-E0Xx9KQCeSTe20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:07:02 193 750.5000 XLON 84403844000080463-E0Xx9KQCeSTg20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:07:02 75 750.5000 XLON 84403844000080463-E0Xx9KQCeSTi20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:09:02 201 749.0000 XLON 84403844000080898-E0Xx9KQCeUc520171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:09:02 1700 749.0000 XLON 84403844000080898-E0Xx9KQCeUc320171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:09:02 718 749.0000 XLON 84403844000080898-E0Xx9KQCeUc720171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:11:35 1124 749.0000 XLON 84403844000081485-E0Xx9KQCeXF620171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:11:35 479 749.0000 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84403844000081966-E0Xx9KQCeZS520171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:13:39 1290 749.5000 XLON 84403844000081966-E0Xx9KQCeZS320171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:16:16 191 749.5000 XLON 84403844000082592-E0Xx9KQCecrZ20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:16:16 79 749.5000 XLON 84403844000082592-E0Xx9KQCecrV20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:18:18 1816 749.5000 XLON 84203842000083792-E0Xx9KQCef9020171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:21:28 367 750.0000 XLON 84403844000083850-E0Xx9KQCei5T20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:21:28 1027 750.0000 XLON 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84203842000085733-E0Xx9KQCenbI20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:31:17 130 750.5000 XLON 84403844000086489-E0Xx9KQCet6420171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:31:17 1200 750.5000 XLON 84403844000086489-E0Xx9KQCet6820171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:31:17 750 750.5000 XLON 84403844000086489-E0Xx9KQCet6A20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:31:17 354 750.5000 XLON 84403844000086489-E0Xx9KQCet6E20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:31:17 300 750.5000 XLON 84403844000086489-E0Xx9KQCet6C20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:31:17 201 750.5000 XLON 84403844000086489-E0Xx9KQCet6620171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:31:17 935 750.5000 XLON 84403844000086489-E0Xx9KQCet6220171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:31:20 110 750.5000 XLON 84203842000087137-E0Xx9KQCetDR20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:31:20 750 750.5000 XLON 84203842000087137-E0Xx9KQCetDP20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:32:19 1455 750.0000 XLON 84203842000087128-E0Xx9KQCeuT420171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:32:19 134 750.0000 XLON 84403844000086500-E0Xx9KQCeuT820171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:32:19 686 750.0000 XLON 84403844000086500-E0Xx9KQCeuT620171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:36:19 1133 751.0000 XLON 84403844000087794-E0Xx9KQCf0AV20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:36:19 1176 751.0000 XLON 84403844000087794-E0Xx9KQCf0AX20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:37:59 938 751.0000 XLON 84203842000088786-E0Xx9KQCf2Ir20171213
---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:42:09 750 751.0000 XLON 84203842000089841-E0Xx9KQCf7QZ20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:42:09 60 751.0000 XLON 84203842000089841-E0Xx9KQCf7QV20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:42:09 1031 751.0000 XLON 84203842000089841-E0Xx9KQCf7QR20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:42:09 311 751.0000 XLON 84203842000089841-E0Xx9KQCf7QT20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:42:09 300 751.0000 XLON 84203842000089841-E0Xx9KQCf7QX20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:42:09 1818 751.0000 XLON 84203842000089841-E0Xx9KQCf7QP20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:42:09 66 751.0000 XLON 84203842000089841-E0Xx9KQCf7Qb20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:43:28 289 751.5000 XLON 84403844000089566-E0Xx9KQCf8pf20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:43:28 1656 751.5000 XLON 84403844000089566-E0Xx9KQCf8pd20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:45:12 750 751.5000 XLON 84203842000090558-E0Xx9KQCfAzu20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:46:09 1047 751.5000 XLON 84403844000090181-E0Xx9KQCfBxC20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:47:01 770 751.5000 XLON 84403844000090416-E0Xx9KQCfCyk20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:47:55 300 751.5000 XLON 84403844000090607-E0Xx9KQCfE3F20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:47:55 1430 751.5000 XLON 84403844000090607-E0Xx9KQCfE3H20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:52:01 72 751.5000 XLON 84403844000091869-E0Xx9KQCfJgm20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:52:01 1522 751.5000 XLON 84403844000091869-E0Xx9KQCfJge20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:52:01 201 751.5000 XLON 84403844000091869-E0Xx9KQCfJgk20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:52:01 169 751.5000 XLON 84403844000091869-E0Xx9KQCfJgi20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:52:01 878 751.5000 XLON 84403844000091869-E0Xx9KQCfJgg20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:52:01 1799 751.5000 XLON 84403844000091869-E0Xx9KQCfJgo20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:53:56 301 751.5000 XLON 84403844000092411-E0Xx9KQCfM1q20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:53:56 1124 751.5000 XLON 84403844000092411-E0Xx9KQCfM1s20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:53:56 20 751.5000 XLON 84403844000092411-E0Xx9KQCfM1w20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:53:56 419 751.5000 XLON 84403844000092411-E0Xx9KQCfM1u20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:55:16 1610 751.5000 XLON 84403844000092932-E0Xx9KQCfNlF20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:55:16 85 751.5000 XLON 84403844000092932-E0Xx9KQCfNlH20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:56:56 241 751.5000 XLON 84403844000093347-E0Xx9KQCfPZa20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:56:56 256 751.5000 XLON 84403844000093347-E0Xx9KQCfPZg20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:56:56 1049 751.5000 XLON 84403844000093347-E0Xx9KQCfPZc20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:56:56 1610 751.5000 XLON 84403844000093347-E0Xx9KQCfPZe20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 15:58:49 972 751.0000 XLON 84203842000093014-E0Xx9KQCfRnO20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 2051 750.5000 XLON 84203842000096171-E0Xx9KQCfafq20171213 16:05:37 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 1973 750.5000 XLON 84403844000095817-E0Xx9KQCfake20171213 16:05:42 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:05:42 222 750.5000 XLON 84403844000095817-E0Xx9KQCfakZ20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:07:16 126 750.5000 XLON 84403844000095817-E0Xx9KQCfcyV20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:10:02 1124 751.5000 XLON 84203842000097837-E0Xx9KQCfgYx20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 2039 751.5000 XLON 84203842000097837-E0Xx9KQCfgYz20171213 16:10:02 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:10:02 564 751.5000 XLON 84203842000097837-E0Xx9KQCfgZ120171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 1970 751.5000 XLON 84203842000097837-E0Xx9KQCfgYv20171213 16:10:02 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:10:03 2498 751.5000 XLON 84403844000097234-E0Xx9KQCfgaF20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:10:57 283 751.5000 XLON 84203842000098200-E0Xx9KQCfhnx20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:10:57 1100 751.5000 XLON 84203842000098200-E0Xx9KQCfhns20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:11:01 1151 751.0000 XLON 84403844000097504-E0Xx9KQCfhvt20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:11:01 254 751.0000 XLON 84203842000098128-E0Xx9KQCfhvv20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:18:03 529 751.5000 XLON 84403844000100465-E0Xx9KQCfsgF20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:18:03 750 751.5000 XLON 84403844000100465-E0Xx9KQCfsgT20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:18:03 700 751.5000 XLON 84403844000100465-E0Xx9KQCfsgP20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:18:03 703 751.5000 XLON 84203842000101079-E0Xx9KQCfsgh20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:18:03 133 751.5000 XLON 84403844000100465-E0Xx9KQCfsgJ20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:18:03 426 751.5000 XLON 84403844000100465-E0Xx9KQCfsgN20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:18:03 240 751.5000 XLON 84403844000100465-E0Xx9KQCfsgL20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017
16:18:03 352 751.5000 XLON 84403844000100465-E0Xx9KQCfsgH20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:18:03 1697 751.5000 XLON 84403844000100465-E0Xx9KQCfsgR20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:18:03 544 751.5000 XLON 84403844000100465-E0Xx9KQCfsgV20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:19:36 1059 751.0000 XLON 84203842000101741-E0Xx9KQCfuXO20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:19:36 185 751.0000 XLON 84203842000101690-E0Xx9KQCfuXM20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:19:36 1272 751.0000 XLON 84203842000101748-E0Xx9KQCfuXQ20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:19:36 415 751.0000 XLON 84203842000101509-E0Xx9KQCfuXA20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:19:36 991 751.0000 XLON 84203842000101774-E0Xx9KQCfuXU20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:19:36 804 751.0000 XLON 84203842000101789-E0Xx9KQCfuXY20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:19:36 36 751.0000 XLON 84203842000101501-E0Xx9KQCfuX620171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:19:36 878 751.0000 XLON 84203842000101498-E0Xx9KQCfuX420171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:21:15 862 751.0000 XLON 84203842000102650-E0Xx9KQCfx5720171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:21:15 360 751.0000 XLON 84203842000102650-E0Xx9KQCfx5920171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:21:15 700 751.0000 XLON 84203842000102650-E0Xx9KQCfx5520171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:21:15 528 751.0000 XLON 84203842000102650-E0Xx9KQCfx5B20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:22:47 284 751.0000 XLON 84403844000102654-E0Xx9KQCfyeX20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:22:47 437 751.0000 XLON 84403844000102654-E0Xx9KQCfyeZ20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:24:55 700 752.0000 XLON 84203842000104261-E0Xx9KQCg1rT20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:24:55 147 752.0000 XLON 84203842000104261-E0Xx9KQCg1rR20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:24:55 1528 752.0000 XLON 84203842000104261-E0Xx9KQCg1rL20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:24:55 1835 752.0000 XLON 84203842000104261-E0Xx9KQCg1rN20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:24:55 725 752.0000 XLON 84203842000104261-E0Xx9KQCg1rP20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:25:13 404 751.5000 XLON 84403844000103706-E0Xx9KQCg2Ic20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:25:13 2884 751.5000 XLON 84403844000103706-E0Xx9KQCg2Ik20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:25:13 382 751.5000 XLON 84403844000103706-E0Xx9KQCg2If20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:27:27 1522 751.5000 XLON 84203842000105327-E0Xx9KQCg5LE20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:27:27 335 751.5000 XLON 84403844000104787-E0Xx9KQCg5LC20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:27:27 1599 751.5000 XLON 84403844000104795-E0Xx9KQCg5LK20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:27:27 554 751.5000 XLON 84203842000105327-E0Xx9KQCg5LI20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 2076 751.5000 XLON 84403844000104783-E0Xx9KQCg5LA20171213 16:27:27 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:29:19 287 752.0000 XLON 84403844000105458-E0Xx9KQCg7ws20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:29:20 95 751.5000 XLON 84403844000105466-E0Xx9KQCg81h20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:29:20 215 751.5000 XLON 84403844000105466-E0Xx9KQCg81d20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:29:20 784 751.5000 XLON 84403844000105466-E0Xx9KQCg81f20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:29:23 316 751.5000 XLON 84203842000105990-E0Xx9KQCg8AZ20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:29:40 324 751.0000 XLON 84403844000105559-E0Xx9KQCg8tW20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:29:40 374 751.0000 XLON 84203842000106062-E0Xx9KQCg8tU20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:29:40 402 751.0000 XLON 84203842000106054-E0Xx9KQCg8tS20171213 ---------------- ------- ------------ -------- --------------------------------------- 13-Dec-2017 16:29:43 15 751.0000 XLON 84403844000105559-E0Xx9KQCg8w320171213 ---------------- ------- ------------ -------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
December 13, 2017 12:02 ET (17:02 GMT)
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