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PSON Pearson Plc

993.20
-0.60 (-0.06%)
19 Apr 2024 - Closed
Delayed by 15 minutes
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
  -0.60 -0.06% 993.20 993.80 994.00 996.40 985.40 990.20 1,712,895 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Miscellaneous Publishing 3.67B 378M 0.5497 18.08 6.83B

Pearson PLC Transaction in Own Shares (4516C)

19/01/2018 5:28pm

UK Regulatory


Pearson (LSE:PSON)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Pearson Charts.

TIDMPSON

RNS Number : 4516C

Pearson PLC

19 January 2018

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: 19 January 2018

   Aggregate number of ordinary shares of 25 pence each purchased:            336,836 

Lowest price paid per share (GBp) 675.2000

Highest price paid per share (GBp) 689.6000

Average price paid per share (GBp) 685.4358

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:           19 January 2018 
   Investment firm:               J.P. Morgan Securities plc 

Aggregate information:

 
    Venue      Volume-weighted  Aggregated     Lowest       Highest 
                average price     volume      price per     price per 
                    (GBp)                    share (GBp)   share (GBp) 
-------------  ---------------  ----------  ------------  ------------ 
London Stock 
 Exchange         685.4358       336,836      675.2000      689.6000 
-------------  ---------------  ----------  ------------  ------------ 
 

Individual transactions

 
 Transaction       Volume   Price (GBp)   Trading   Transaction Reference 
  Date and Time                            Venue     Number 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:03:04         591      677.6000      XLON      84403844000000984-E0YNypHWtbOf20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:03:46         668      677.2000      XLON      84203842000001067-E0YNypHWtc7020180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:03:52         518      676.8000      XLON      84203842000001077-E0YNypHWtcCV20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:05:12         961      677.6000      XLON      84203842000001191-E0YNypHWtdxc20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:05:12         1049     677.4000      XLON      84203842000001183-E0YNypHWtdxo20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:05:27         614      677.2000      XLON      84403844000001168-E0YNypHWteKz20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:08:06         1593     675.2000      XLON      84203842000001400-E0YNypHWtiJV20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:09:50         954      676.4000      XLON      84203842000001728-E0YNypHWtk8H20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:09:50         698      676.4000      XLON      84203842000001728-E0YNypHWtk8D20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:10:01         1181     675.6000      XLON      84203842000001637-E0YNypHWtkYU20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:20:13         907      679.4000      XLON      84203842000002793-E0YNypHWty1v20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:20:13         786      679.4000      XLON      84403844000002754-E0YNypHWty2C20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:21:24         901      679.8000      XLON      84203842000002926-E0YNypHWtzk420180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:22:45         668      680.2000      XLON      84403844000003108-E0YNypHWu1f620180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:22:53         285      679.8000      XLON      84403844000003007-E0YNypHWu1qz20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:22:53         443      679.8000      XLON      84403844000003007-E0YNypHWu1qx20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:23:23         256      679.4000      XLON      84403844000003159-E0YNypHWu2TJ20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:23:23         339      679.4000      XLON      84403844000003159-E0YNypHWu2TL20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:25:33         228      679.8000      XLON      84403844000003430-E0YNypHWu4lP20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:25:33         761      679.8000      XLON      84403844000003427-E0YNypHWu4lN20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:25:33         512      679.8000      XLON      84203842000003446-E0YNypHWu4lL20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:25:33         325      679.8000      XLON      84203842000003446-E0YNypHWu4lH20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:28:28         1096     681.0000      XLON      84403844000003734-E0YNypHWu7dr20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:28:28         1314     680.8000      XLON      84403844000003725-E0YNypHWu7eX20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:28:28         968      681.0000      XLON      84203842000003749-E0YNypHWu7dp20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:32:23         215      680.8000      XLON      84403844000003973-E0YNypHWuCEJ20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:32:23         494      680.8000      XLON      84403844000003973-E0YNypHWuCEL20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:32:23         887      680.8000      XLON      84403844000003960-E0YNypHWuCED20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:34:36         13       681.8000      XLON      84203842000004098-E0YNypHWuEte20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:34:45         828      681.8000      XLON      84203842000004103-E0YNypHWuF1A20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:35:08         1338     681.4000      XLON      84203842000004099-E0YNypHWuFPM20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:36:51         971      681.0000      XLON      84403844000004135-E0YNypHWuHVc20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:36:51         305      681.0000      XLON      84203842000004217-E0YNypHWuHVe20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:36:51         592      681.0000      XLON      84203842000004217-E0YNypHWuHVn20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:39:22         827      680.6000      XLON      84403844000004458-E0YNypHWuJpu20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:40:36         768      681.4000      XLON      84203842000004682-E0YNypHWuLJ220180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:41:37         333      681.0000      XLON      84203842000004659-E0YNypHWuMEO20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:41:37         546      681.0000      XLON      84203842000004659-E0YNypHWuMEL20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:46:21         650      681.6000      XLON      84403844000005159-E0YNypHWuRhG20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:48:40         591      681.8000      XLON      84403844000005387-E0YNypHWuUgk20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:48:45         827      681.6000      XLON      84203842000005435-E0YNypHWuUnZ20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:50:12         812      682.6000      XLON      84203842000005570-E0YNypHWuWDN20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:50:13         325      682.4000      XLON      84203842000005565-E0YNypHWuWEN20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:50:13         812      682.4000      XLON      84403844000005514-E0YNypHWuWEL20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:52:04         448      682.4000      XLON      84203842000005702-E0YNypHWuXoy20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:52:04         592      682.2000      XLON      84403844000005605-E0YNypHWuXpl20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:56:25         644      682.8000      XLON      84203842000006177-E0YNypHWucbv20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:58:05         665      683.2000      XLON      84203842000006335-E0YNypHWueP620180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:58:05         44       683.2000      XLON      84203842000006335-E0YNypHWueP020180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:59:35         80       683.0000      XLON      84403844000006233-E0YNypHWugP720180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  08:59:52         99       683.0000      XLON      84403844000006233-E0YNypHWugiv20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:00:00         589      683.0000      XLON      84403844000006233-E0YNypHWugpu20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:00:00         810      682.8000      XLON      84203842000006517-E0YNypHWugqR20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:00:01         858      682.8000      XLON      84203842000006558-E0YNypHWugxC20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:00:01         244      682.8000      XLON      84203842000006517-E0YNypHWugx820180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:01:45         911      682.4000      XLON      84403844000006664-E0YNypHWujqU20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:01:45         32       682.4000      XLON      84403844000006664-E0YNypHWujqN20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:01:45         274      682.4000      XLON      84403844000006664-E0YNypHWujqS20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:01:49         862      682.2000      XLON      84403844000006412-E0YNypHWujvE20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:01:49         383      682.2000      XLON      84403844000006412-E0YNypHWujvA20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:03:26         761      682.2000      XLON      84203842000007028-E0YNypHWumJC20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:08:07         506      682.6000      XLON      84203842000007480-E0YNypHWutfP20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:08:07         423      682.6000      XLON      84203842000007480-E0YNypHWutfR20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:09:02         4        682.2000      XLON      84403844000007102-E0YNypHWuv1H20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:09:02         643      682.2000      XLON      84403844000007102-E0YNypHWuv1E20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:10:51         698      682.4000      XLON      84203842000007639-E0YNypHWux1m20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:11:58         173      682.2000      XLON      84403844000007451-E0YNypHWuxxs20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:11:58         595      682.2000      XLON      84403844000007451-E0YNypHWuxxv20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:15:16         849      683.0000      XLON      84403844000007780-E0YNypHWv1fx20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:15:16         709      683.0000      XLON      84403844000007790-E0YNypHWv1g320180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:15:16         59       683.0000      XLON      84403844000007780-E0YNypHWv1fk20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:17:25         482      682.6000      XLON      84403844000007966-E0YNypHWv3pQ20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:19:03         887      682.6000      XLON      84203842000008158-E0YNypHWv54C20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:19:03         403      682.8000      XLON      84403844000008007-E0YNypHWv53e20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:19:03         30       682.8000      XLON      84403844000008007-E0YNypHWv53Z20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:19:03         267      682.8000      XLON      84403844000008007-E0YNypHWv53c20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:21:15         328      682.2000      XLON      84403844000008078-E0YNypHWv78V20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:21:15         559      682.2000      XLON      84403844000008078-E0YNypHWv78T20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:21:16         429      682.0000      XLON      84203842000008233-E0YNypHWv7BP20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:23:34         1183     682.4000      XLON      84203842000008495-E0YNypHWv9q720180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:23:34         618      682.4000      XLON      84203842000008557-E0YNypHWv9q920180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:23:34         292      682.4000      XLON      84203842000008557-E0YNypHWv9qC20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:25:47         102      682.0000      XLON      84403844000008441-E0YNypHWvByu20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:25:47         607      682.0000      XLON      84403844000008441-E0YNypHWvBzE20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:27:26         650      682.2000      XLON      84203842000008690-E0YNypHWvDce20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:27:26         255      682.2000      XLON      84203842000008692-E0YNypHWvDck20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:27:26         448      682.2000      XLON      84203842000008692-E0YNypHWvDco20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:29:12         820      682.4000      XLON      84403844000008601-E0YNypHWvEq020180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:29:25         790      682.4000      XLON      84403844000008609-E0YNypHWvExV20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:34:30         592      683.2000      XLON      84203842000009067-E0YNypHWvMPg20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:35:10         650      682.8000      XLON      84203842000009221-E0YNypHWvN3U20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:35:43         417      682.6000      XLON      84403844000009075-E0YNypHWvNli20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:35:43         154      682.6000      XLON      84403844000009075-E0YNypHWvNlg20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:35:43         256      682.6000      XLON      84403844000009075-E0YNypHWvNlm20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:36:43         586      682.6000      XLON      84403844000009269-E0YNypHWvPPD20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:36:43         647      682.6000      XLON      84403844000009269-E0YNypHWvPPB20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:39:37         846      682.6000      XLON      84403844000009531-E0YNypHWvTYP20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:40:23         403      682.6000      XLON      84403844000009531-E0YNypHWvUQ420180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:40:23         538      682.6000      XLON      84403844000009564-E0YNypHWvUQH20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:40:23         1132     682.6000      XLON      84403844000009538-E0YNypHWvUQA20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:40:23         189      682.6000      XLON      84403844000009609-E0YNypHWvUQJ20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:40:23         2        682.6000      XLON      84403844000009564-E0YNypHWvUQC20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:42:28         305      682.4000      XLON      84203842000009352-E0YNypHWvWgZ20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:42:28         684      682.4000      XLON      84203842000009352-E0YNypHWvWgb20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:42:28         132      682.4000      XLON      84203842000009352-E0YNypHWvWgd20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:43:20         246      682.4000      XLON      84403844000009853-E0YNypHWvXtZ20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:46:47         225      682.4000      XLON      84403844000009853-E0YNypHWvbNB20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:46:47         120      682.4000      XLON      84403844000009853-E0YNypHWvbND20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:48:23         290      682.6000      XLON      84203842000010406-E0YNypHWvciA20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:54:30         372      683.0000      XLON      84403844000010800-E0YNypHWviMo20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:58:33         603      683.8000      XLON      84403844000011254-E0YNypHWvmGA20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:58:33         598      683.8000      XLON      84203842000011365-E0YNypHWvmGU20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:58:33         593      683.8000      XLON      84403844000011255-E0YNypHWvmGf20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:59:21         278      684.2000      XLON      84203842000011424-E0YNypHWvmqB20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:59:21         1032     684.2000      XLON      84203842000011423-E0YNypHWvmq520180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  09:59:21         592      684.2000      XLON      84403844000011315-E0YNypHWvmq920180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  10:02:13         591      684.6000      XLON      84403844000011521-E0YNypHWvpom20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  10:02:13         597      684.6000      XLON      84203842000011643-E0YNypHWvpoc20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  10:02:13         836      684.6000      XLON      84403844000011520-E0YNypHWvpoO20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  10:04:33         1867     684.6000      XLON      84403844000011746-E0YNypHWvsAi20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  10:07:09         732      685.0000      XLON      84203842000012098-E0YNypHWvuY920180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  10:07:15         300      685.0000      XLON      84403844000012042-E0YNypHWvukS20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  10:07:15         318      685.0000      XLON      84403844000012042-E0YNypHWvukU20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  10:07:25         927      684.8000      XLON      84203842000012064-E0YNypHWvurt20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  10:08:19         1884     684.2000      XLON      84403844000012149-E0YNypHWvvlC20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  10:08:42         45       684.0000      XLON      84203842000012241-E0YNypHWvw2520180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  10:08:42         1436     684.0000      XLON      84203842000012241-E0YNypHWvw2820180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  10:09:15         592      683.6000      XLON      84403844000012150-E0YNypHWvwot20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  10:15:18         150      685.2000      XLON      84403844000012695-E0YNypHWw2uV20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  10:15:18         148      685.2000      XLON      84403844000012695-E0YNypHWw2uX20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  10:15:28         1134     685.2000      XLON      84203842000012798-E0YNypHWw3Ol20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  10:16:58         10       685.4000      XLON      84403844000012920-E0YNypHWw61k20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  10:17:00         1444     685.6000      XLON      84403844000012921-E0YNypHWw66p20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  10:18:36         1409     686.0000      XLON      84403844000013060-E0YNypHWw8N820180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
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 19-Jan-2018 
  14:42:16         652      686.4000      XLON      84203842000053972-E0YNypHX095v20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  14:42:16         58       686.4000      XLON      84203842000053972-E0YNypHX095x20180119 
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 19-Jan-2018 
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 19-Jan-2018 
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 19-Jan-2018 
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 19-Jan-2018 
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 19-Jan-2018 
  14:43:01         192      686.2000      XLON      84203842000054176-E0YNypHX0AES20180119 
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 19-Jan-2018 
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 19-Jan-2018 
  14:43:01         207      686.2000      XLON      84203842000054176-E0YNypHX0AEQ20180119 
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 19-Jan-2018 
  14:45:02         225      686.2000      XLON      84203842000054420-E0YNypHX0CyH20180119 
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 19-Jan-2018 
  14:45:02         149      686.2000      XLON      84203842000054420-E0YNypHX0CyL20180119 
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 19-Jan-2018 
  14:45:02         335      686.2000      XLON      84203842000054420-E0YNypHX0CyD20180119 
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 19-Jan-2018 
  14:46:14         650      686.0000      XLON      84403844000040841-E0YNypHX0Efi20180119 
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 19-Jan-2018 
  14:46:22         303      685.8000      XLON      84403844000040889-E0YNypHX0Elm20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  14:48:35         768      685.6000      XLON      84203842000054737-E0YNypHX0HTH20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  14:49:26         211      685.4000      XLON      84403844000041402-E0YNypHX0IWT20180119 
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 19-Jan-2018 
  14:49:26         380      685.4000      XLON      84403844000041402-E0YNypHX0IWR20180119 
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 19-Jan-2018 
  14:51:32         1344     685.6000      XLON      84203842000055357-E0YNypHX0L9420180119 
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 19-Jan-2018 
  14:53:13         391      685.6000      XLON      84203842000055467-E0YNypHX0N1p20180119 
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 19-Jan-2018 
  14:53:13         721      685.6000      XLON      84203842000055467-E0YNypHX0N1m20180119 
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 19-Jan-2018 
  14:53:25         697      685.4000      XLON      84403844000041923-E0YNypHX0NVJ20180119 
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 19-Jan-2018 
  14:53:25         74       685.4000      XLON      84403844000041923-E0YNypHX0NVG20180119 
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 19-Jan-2018 
  14:56:16         159      686.4000      XLON      84403844000042305-E0YNypHX0Rrp20180119 
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 19-Jan-2018 
  14:56:21         433      686.4000      XLON      84403844000042305-E0YNypHX0Ryk20180119 
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 19-Jan-2018 
  14:56:23         757      686.0000      XLON      84203842000055563-E0YNypHX0S4G20180119 
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 19-Jan-2018 
  14:58:01         400      686.0000      XLON      84403844000042417-E0YNypHX0URa20180119 
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 19-Jan-2018 
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 19-Jan-2018 
  14:58:01         211      686.0000      XLON      84403844000042417-E0YNypHX0URc20180119 
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 19-Jan-2018 
  14:59:38         1074     685.8000      XLON      84203842000055769-E0YNypHX0Vxt20180119 
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 19-Jan-2018 
  14:59:38         119      685.8000      XLON      84203842000055769-E0YNypHX0Vxm20180119 
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 19-Jan-2018 
  15:01:21         200      686.4000      XLON      84403844000042785-E0YNypHX0Z4s20180119 
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 19-Jan-2018 
  15:01:22         996      686.2000      XLON      84403844000042769-E0YNypHX0Z6620180119 
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 19-Jan-2018 
  15:01:22         180      686.2000      XLON      84403844000042769-E0YNypHX0Z6120180119 
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 19-Jan-2018 
  15:02:54         1599     686.0000      XLON      84403844000043023-E0YNypHX0ahT20180119 
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 19-Jan-2018 
  15:03:09         1276     686.0000      XLON      84403844000043044-E0YNypHX0bOi20180119 
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 19-Jan-2018 
  15:03:13         752      685.8000      XLON      84403844000042796-E0YNypHX0bdH20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  15:03:13         1020     685.8000      XLON      84203842000056160-E0YNypHX0bdD20180119 
----------------  -------  ------------  --------  --------------------------------------- 
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  15:03:13         236      685.8000      XLON      84403844000042796-E0YNypHX0bdF20180119 
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  15:05:53         139      686.0000      XLON      84203842000056795-E0YNypHX0fWR20180119 
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 19-Jan-2018 
  15:05:53         629      686.0000      XLON      84203842000056795-E0YNypHX0fWU20180119 
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  15:08:01         70       686.0000      XLON      84403844000043752-E0YNypHX0iT320180119 
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 19-Jan-2018 
  15:08:24         388      686.0000      XLON      84203842000057136-E0YNypHX0ipN20180119 
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 19-Jan-2018 
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 19-Jan-2018 
  15:09:14         100      685.8000      XLON      84203842000056803-E0YNypHX0je620180119 
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 19-Jan-2018 
  15:10:02         761      685.8000      XLON      84203842000057350-E0YNypHX0kVo20180119 
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 19-Jan-2018 
  15:11:21         1622     686.0000      XLON      84203842000057536-E0YNypHX0mBz20180119 
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 19-Jan-2018 
  15:11:25         854      685.8000      XLON      84403844000044011-E0YNypHX0mFF20180119 
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 19-Jan-2018 
  15:13:22         52       686.0000      XLON      84403844000044503-E0YNypHX0onA20180119 
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 19-Jan-2018 
  15:14:18         100      685.8000      XLON      84203842000057721-E0YNypHX0q4b20180119 
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 19-Jan-2018 
  15:14:18         747      685.8000      XLON      84203842000057721-E0YNypHX0q4f20180119 
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 19-Jan-2018 
  15:14:18         2125     686.0000      XLON      84203842000057942-E0YNypHX0q4520180119 
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 19-Jan-2018 
  15:14:18         1461     686.0000      XLON      84203842000057884-E0YNypHX0q3z20180119 
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 19-Jan-2018 
  15:14:18         693      685.8000      XLON      84403844000044444-E0YNypHX0q4h20180119 
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 19-Jan-2018 
  15:17:22         795      686.2000      XLON      84403844000045059-E0YNypHX0ua920180119 
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 19-Jan-2018 
  15:18:42         58       686.2000      XLON      84203842000058495-E0YNypHX0wRq20180119 
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 19-Jan-2018 
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  15:18:42         117      686.2000      XLON      84203842000058495-E0YNypHX0wRz20180119 
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 19-Jan-2018 
  15:19:56         151      686.0000      XLON      84203842000058385-E0YNypHX0xsD20180119 
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  15:19:56         418      686.0000      XLON      84203842000058385-E0YNypHX0xsK20180119 
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 19-Jan-2018 
  15:21:27         660      686.2000      XLON      84403844000045497-E0YNypHX0zir20180119 
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 19-Jan-2018 
  15:23:33         6        686.2000      XLON      84203842000059028-E0YNypHX12St20180119 
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 19-Jan-2018 
  15:25:23         1609     686.6000      XLON      84403844000045947-E0YNypHX14X120180119 
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 19-Jan-2018 
  15:26:57         561      686.8000      XLON      84403844000046058-E0YNypHX16Um20180119 
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  15:26:57         123      686.8000      XLON      84403844000046093-E0YNypHX16Uv20180119 
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  15:26:57         329      686.8000      XLON      84403844000046058-E0YNypHX16Up20180119 
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  15:26:57         267      686.8000      XLON      84403844000046075-E0YNypHX16Ut20180119 
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 19-Jan-2018 
  15:26:57         890      687.0000      XLON      84203842000059458-E0YNypHX16Tk20180119 
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 19-Jan-2018 
  15:28:05         631      686.8000      XLON      84403844000046273-E0YNypHX17ty20180119 
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  15:28:18         945      686.6000      XLON      84403844000046265-E0YNypHX185n20180119 
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 19-Jan-2018 
  15:31:20         466      687.0000      XLON      84203842000059896-E0YNypHX1Bgg20180119 
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  15:31:39         172      687.0000      XLON      84203842000059896-E0YNypHX1C9T20180119 
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 19-Jan-2018 
  15:32:15         701      687.0000      XLON      84203842000060005-E0YNypHX1Cw620180119 
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 19-Jan-2018 
  15:32:15         126      687.0000      XLON      84403844000046624-E0YNypHX1Cw220180119 
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 19-Jan-2018 
  15:32:15         828      687.0000      XLON      84403844000046611-E0YNypHX1Cw020180119 
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 19-Jan-2018 
  15:33:26         300      687.2000      XLON      84203842000060310-E0YNypHX1E8X20180119 
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  15:33:47         501      687.2000      XLON      84403844000047054-E0YNypHX1ET520180119 
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  15:34:19         1001     687.0000      XLON      84403844000046964-E0YNypHX1FGx20180119 
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 19-Jan-2018 
  15:35:35         1000     686.8000      XLON      84203842000060259-E0YNypHX1GRr20180119 
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  15:35:35         11       686.8000      XLON      84203842000060259-E0YNypHX1GRv20180119 
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  15:36:51         1755     686.8000      XLON      84203842000060891-E0YNypHX1HdL20180119 
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  15:37:48         120      686.8000      XLON      84203842000060891-E0YNypHX1IaW20180119 
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  15:37:49         1473     686.6000      XLON      84203842000060855-E0YNypHX1Icy20180119 
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  15:40:10         1799     686.6000      XLON      84203842000061370-E0YNypHX1MMd20180119 
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  15:42:18         927      687.0000      XLON      84403844000048424-E0YNypHX1Oow20180119 
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  15:45:48         1        687.6000      XLON      84403844000048851-E0YNypHX1SeZ20180119 
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 19-Jan-2018 
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  15:49:41         334      687.8000      XLON      84403844000049448-E0YNypHX1Xab20180119 
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  15:49:41         434      687.8000      XLON      84403844000049448-E0YNypHX1Xae20180119 
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 19-Jan-2018 
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  15:56:31         1        689.0000      XLON      84403844000050519-E0YNypHX1g9W20180119 
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  15:56:37         1156     689.0000      XLON      84203842000063842-E0YNypHX1gGI20180119 
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  15:58:56         1058     689.6000      XLON      84403844000050880-E0YNypHX1jlk20180119 
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  15:59:41         1366     688.8000      XLON      84203842000064312-E0YNypHX1kln20180119 
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  16:01:09         1605     688.8000      XLON      84203842000064633-E0YNypHX1n8P20180119 
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  16:03:20         800      688.6000      XLON      84203842000065126-E0YNypHX1qZ620180119 
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  16:04:46         100      689.0000      XLON      84203842000065437-E0YNypHX1sr120180119 
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 19-Jan-2018 
  16:11:29         1366     689.6000      XLON      84203842000066973-E0YNypHX22MY20180119 
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  16:11:29         334      689.6000      XLON      84403844000053697-E0YNypHX22MU20180119 
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  16:11:29         283      689.6000      XLON      84403844000053697-E0YNypHX22MW20180119 
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  16:11:29         642      689.6000      XLON      84203842000066741-E0YNypHX22MI20180119 
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 19-Jan-2018 
  16:11:29         2242     689.6000      XLON      84403844000053372-E0YNypHX22MB20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:11:29         594      689.6000      XLON      84403844000053643-E0YNypHX22MO20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:11:29         1503     689.6000      XLON      84403844000053499-E0YNypHX22MK20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:13:00         610      688.8000      XLON      84203842000067009-E0YNypHX24e720180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:13:05         103      688.6000      XLON      84403844000054004-E0YNypHX24jD20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:13:05         1764     688.6000      XLON      84403844000054004-E0YNypHX24j920180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:13:05         348      688.6000      XLON      84403844000054004-E0YNypHX24jI20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:13:27         2584     688.4000      XLON      84203842000067250-E0YNypHX259o20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:15:15         242      688.8000      XLON      84203842000067878-E0YNypHX27Hh20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:15:15         1343     688.8000      XLON      84203842000067878-E0YNypHX27Hf20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:16:29         1687     689.2000      XLON      84403844000054856-E0YNypHX28xT20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:17:24         1817     689.0000      XLON      84403844000054842-E0YNypHX2ALn20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:17:24         779      689.0000      XLON      84203842000068114-E0YNypHX2ALp20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:18:04         27       688.8000      XLON      84403844000055127-E0YNypHX2BCx20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:18:04         190      688.8000      XLON      84403844000055127-E0YNypHX2BBi20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:18:04         100      688.8000      XLON      84403844000055127-E0YNypHX2BCG20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:18:04         521      688.8000      XLON      84403844000055127-E0YNypHX2BBe20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:20:37         850      689.4000      XLON      84403844000055544-E0YNypHX2F8r20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:20:37         634      689.4000      XLON      84203842000068783-E0YNypHX2F8a20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:20:37         91       689.4000      XLON      84403844000055565-E0YNypHX2F8t20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:20:38         36       689.4000      XLON      84203842000068783-E0YNypHX2F8c20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:21:27         1707     689.2000      XLON      84403844000055776-E0YNypHX2GPJ20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:22:12         451      688.8000      XLON      84403844000055759-E0YNypHX2HRr20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:22:12         862      688.8000      XLON      84403844000055759-E0YNypHX2HRk20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:22:12         38       689.0000      XLON      84203842000069019-E0YNypHX2HQp20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:22:12         1275     689.0000      XLON      84203842000069019-E0YNypHX2HQn20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:23:27         1176     688.8000      XLON      84203842000069369-E0YNypHX2JH020180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:23:41         88       688.6000      XLON      84203842000069308-E0YNypHX2JjE20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:23:41         892      688.6000      XLON      84203842000069308-E0YNypHX2JjI20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:24:41         77       688.4000      XLON      84403844000056410-E0YNypHX2LXn20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:24:41         1185     688.4000      XLON      84403844000056410-E0YNypHX2LXz20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:25:09         1262     688.0000      XLON      84203842000069645-E0YNypHX2MN720180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:25:43         637      687.6000      XLON      84403844000056504-E0YNypHX2NKR20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:25:43         147      687.6000      XLON      84403844000056504-E0YNypHX2NKN20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:26:32         107      687.8000      XLON      84403844000056843-E0YNypHX2Oc420180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:26:50         61       687.8000      XLON      84203842000070108-E0YNypHX2OxF20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:27:27         291      687.8000      XLON      84203842000070108-E0YNypHX2QOo20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:28:30         650      688.0000      XLON      84403844000057104-E0YNypHX2S0p20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:29:00         253      687.8000      XLON      84203842000070108-E0YNypHX2Shw20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:29:00         78       687.6000      XLON      84403844000057115-E0YNypHX2Snm20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:29:00         200      687.6000      XLON      84403844000057115-E0YNypHX2SnQ20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 19-Jan-2018 
  16:29:05         313      687.6000      XLON      84403844000057115-E0YNypHX2T4r20180119 
----------------  -------  ------------  --------  --------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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January 19, 2018 12:28 ET (17:28 GMT)

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