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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 : 2628D
Pearson PLC
29 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: 29 January 2018
Aggregate number of ordinary shares of 25 pence each purchased: 575,509
Lowest price paid per share (GBp) 689.4000
Highest price paid per share (GBp) 696.2000
Average price paid per share (GBp) 692.0751
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: 29 January 2018 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 692.0751 575,509 689.4000 696.2000
------------- --------------- ---------- ------------ ------------
Individual transactions
Transaction Volume Price (GBp) Trading Transaction Reference Date and Time Venue Number ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:03:11 568 695.2000 XLON 84403844000000244-E0YVEQ6o7fQv20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:03:53 568 695.4000 XLON 84203842000000294-E0YVEQ6o7gBu20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:04:46 839 695.0000 XLON 84403844000000329-E0YVEQ6o7h4Y20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:04:46 16 695.0000 XLON 84403844000000329-E0YVEQ6o7h4c20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:04:46 684 695.0000 XLON 84403844000000329-E0YVEQ6o7h4a20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:05:41 625 694.6000 XLON 84403844000000370-E0YVEQ6o7iIr20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:07:18 241 694.6000 XLON 84203842000000452-E0YVEQ6o7kFn20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:07:18 384 694.6000 XLON 84203842000000452-E0YVEQ6o7kFl20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:08:54 625 695.0000 XLON 84403844000000550-E0YVEQ6o7lli20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:09:27 852 694.8000 XLON 84403844000000547-E0YVEQ6o7mJu20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:10:52 128 696.2000 XLON 84403844000000659-E0YVEQ6o7o8W20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:10:52 687 696.2000 XLON 84403844000000659-E0YVEQ6o7o8U20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:11:57 883 695.8000 XLON 84403844000000637-E0YVEQ6o7pRV20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:11:57 95 695.4000 XLON 84203842000000668-E0YVEQ6o7pTd20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:14:17 43 695.6000 XLON 84403844000000821-E0YVEQ6o7rjm20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:14:17 1366 695.6000 XLON 84403844000000821-E0YVEQ6o7rjo20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:15:41 1302 694.6000 XLON 84403844000000893-E0YVEQ6o7tN720180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:15:41 786 694.6000 XLON 84403844000000894-E0YVEQ6o7tN920180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:15:54 259 694.6000 XLON 84403844000000895-E0YVEQ6o7tkb20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:15:54 14 694.6000 XLON 84203842000000928-E0YVEQ6o7tkX20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:15:54 412 694.6000 XLON 84403844000000894-E0YVEQ6o7tkV20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:19:41 7 694.6000 XLON 84203842000001061-E0YVEQ6o7ySv20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:19:41 773 694.6000 XLON 84403844000001026-E0YVEQ6o7ySx20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:19:41 386 694.6000 XLON 84203842000001055-E0YVEQ6o7ySo20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:19:41 653 694.6000 XLON 84203842000001060-E0YVEQ6o7ySs20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:19:41 499 694.6000 XLON 84203842000001055-E0YVEQ6o7ySq20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:20:23 568 694.2000 XLON 84203842000001134-E0YVEQ6o7zNH20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:20:46 606 693.8000 XLON 84403844000001102-E0YVEQ6o804e20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:21:34 575 693.2000 XLON 84203842000001197-E0YVEQ6o80wP20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:23:07 38 693.4000 XLON 84203842000001307-E0YVEQ6o83QX20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:23:07 757 693.4000 XLON 84203842000001307-E0YVEQ6o83QV20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:24:16 407 694.0000 XLON 84403844000001328-E0YVEQ6o84p720180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:28:09 573 693.6000 XLON 84203842000001443-E0YVEQ6o89Tv20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:28:09 1175 693.6000 XLON 84203842000001443-E0YVEQ6o89Tx20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:31:50 935 693.6000 XLON 84203842000001587-E0YVEQ6o8Drp20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:31:50 26 693.6000 XLON 84403844000001571-E0YVEQ6o8Drr20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:31:50 633 693.6000 XLON 84203842000001587-E0YVEQ6o8Dri20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:35:28 682 693.4000 XLON 84403844000001630-E0YVEQ6o8Gyn20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:36:17 1374 694.2000 XLON 84403844000001724-E0YVEQ6o8Hw720180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:36:30 574 694.2000 XLON 84203842000001749-E0YVEQ6o8I7R20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:38:11 346 694.4000 XLON 84403844000001767-E0YVEQ6o8L0r20180129
---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:38:11 444 694.4000 XLON 84403844000001767-E0YVEQ6o8L0p20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:38:14 712 694.4000 XLON 84203842000001784-E0YVEQ6o8L7Q20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:40:04 307 694.4000 XLON 84203842000001824-E0YVEQ6o8NtD20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:40:04 252 694.4000 XLON 84203842000001824-E0YVEQ6o8NtB20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:40:06 1241 694.4000 XLON 84403844000001808-E0YVEQ6o8Nwc20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:40:06 715 694.4000 XLON 84203842000001825-E0YVEQ6o8Nwu20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:44:03 19 694.4000 XLON 84403844000001966-E0YVEQ6o8Szi20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:44:03 618 694.4000 XLON 84203842000001977-E0YVEQ6o8Szg20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:44:03 555 694.4000 XLON 84403844000001966-E0YVEQ6o8Szk20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:44:12 1286 694.2000 XLON 84403844000001971-E0YVEQ6o8TEr20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:49:08 728 693.4000 XLON 84203842000002141-E0YVEQ6o8XgJ20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:49:08 500 693.4000 XLON 84203842000002141-E0YVEQ6o8XgF20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:49:08 252 693.4000 XLON 84203842000002141-E0YVEQ6o8XgD20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:49:09 379 693.4000 XLON 84203842000002141-E0YVEQ6o8XgH20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:49:09 46 693.4000 XLON 84203842000002141-E0YVEQ6o8XgB20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:49:12 160 693.4000 XLON 84403844000002135-E0YVEQ6o8Xmo20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:49:12 700 693.4000 XLON 84403844000002135-E0YVEQ6o8Xmm20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:49:32 750 694.0000 XLON 84203842000002163-E0YVEQ6o8YCv20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:49:32 67 694.0000 XLON 84203842000002163-E0YVEQ6o8YCt20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:50:10 1551 694.0000 XLON 84203842000002187-E0YVEQ6o8Yls20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:53:44 25 694.6000 XLON 84403844000002315-E0YVEQ6o8cVG20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:53:44 1390 694.6000 XLON 84203842000002321-E0YVEQ6o8cVS20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:56:48 370 694.4000 XLON 84403844000002484-E0YVEQ6o8g3l20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:56:48 346 694.4000 XLON 84203842000002493-E0YVEQ6o8g3Y20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:56:48 254 694.4000 XLON 84203842000002493-E0YVEQ6o8g3b20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:56:48 254 694.4000 XLON 84403844000002484-E0YVEQ6o8g3j20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:59:20 235 694.2000 XLON 84203842000002564-E0YVEQ6o8iNU20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:59:20 52 694.2000 XLON 84203842000002564-E0YVEQ6o8iNS20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:59:20 684 694.2000 XLON 84203842000002564-E0YVEQ6o8iNQ20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:59:20 714 694.2000 XLON 84203842000002564-E0YVEQ6o8iNO20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 08:59:20 268 694.2000 XLON 84203842000002569-E0YVEQ6o8iNW20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:00:20 28 693.8000 XLON 84203842000002667-E0YVEQ6o8jhq20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:00:21 1342 693.8000 XLON 84403844000002670-E0YVEQ6o8jiw20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:00:21 28 693.8000 XLON 84203842000002671-E0YVEQ6o8jjA20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:08:16 179 693.0000 XLON 84403844000003044-E0YVEQ6o8sMT20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:08:16 2194 693.0000 XLON 84403844000003044-E0YVEQ6o8sMQ20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:16:49 466 692.4000 XLON 84403844000003562-E0YVEQ6o90pQ20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:17:25 457 692.4000 XLON 84403844000003565-E0YVEQ6o91UT20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:18:14 263 692.4000 XLON 84403844000003571-E0YVEQ6o928E20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:18:14 200 692.4000 XLON 84403844000003565-E0YVEQ6o928C20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:21:37 686 692.6000 XLON 84403844000003770-E0YVEQ6o95Uv20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:21:59 532 692.6000 XLON 84403844000003770-E0YVEQ6o95wG20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:21:59 53 692.6000 XLON 84403844000003786-E0YVEQ6o95wI20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:23:57 463 692.6000 XLON 84203842000003879-E0YVEQ6o97nT20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:24:03 393 693.0000 XLON 84203842000003906-E0YVEQ6o97uw20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:24:03 68 693.0000 XLON 84203842000003906-E0YVEQ6o97v020180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:24:03 62 693.0000 XLON 84203842000003906-E0YVEQ6o97uy20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:24:04 160 693.0000 XLON 84403844000003901-E0YVEQ6o97vb20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:24:05 13 693.0000 XLON 84403844000003904-E0YVEQ6o97z320180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:24:05 18 693.0000 XLON 84403844000003904-E0YVEQ6o97z120180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:24:06 1201 693.0000 XLON 84403844000003904-E0YVEQ6o97zV20180129 ---------------- ------- ------------ -------- ---------------------------------------
29-Jan-2018 09:24:40 985 692.6000 XLON 84403844000003927-E0YVEQ6o98UT20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:24:40 164 692.6000 XLON 84403844000003927-E0YVEQ6o98UX20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:24:40 222 692.6000 XLON 84403844000003927-E0YVEQ6o98UV20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:30:03 1422 693.6000 XLON 84403844000004114-E0YVEQ6o9DVa20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:30:03 431 693.6000 XLON 84403844000004114-E0YVEQ6o9DVX20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:30:03 487 693.6000 XLON 84203842000004126-E0YVEQ6o9DVg20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:30:03 138 693.6000 XLON 84203842000004126-E0YVEQ6o9DVe20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:30:07 75 693.8000 XLON 84403844000004138-E0YVEQ6o9DaV20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:30:09 279 693.8000 XLON 84203842000004147-E0YVEQ6o9DdJ20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:30:09 1675 693.8000 XLON 84203842000004147-E0YVEQ6o9DdH20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:31:31 1282 693.8000 XLON 84403844000004196-E0YVEQ6o9EqJ20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:32:46 442 693.6000 XLON 84403844000004216-E0YVEQ6o9Fr620180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:35:05 424 694.6000 XLON 84203842000004397-E0YVEQ6o9I7e20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:35:05 383 694.6000 XLON 84203842000004397-E0YVEQ6o9I7g20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:35:05 162 694.6000 XLON 84203842000004397-E0YVEQ6o9I7c20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:35:05 107 694.6000 XLON 84203842000004397-E0YVEQ6o9I7a20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:35:05 181 694.6000 XLON 84203842000004397-E0YVEQ6o9I7Y20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:35:05 452 694.6000 XLON 84403844000004390-E0YVEQ6o9I7020180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:35:05 269 694.6000 XLON 84403844000004390-E0YVEQ6o9I6y20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:35:08 160 694.6000 XLON 84203842000004399-E0YVEQ6o9I9120180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:35:08 383 694.6000 XLON 84203842000004399-E0YVEQ6o9I9320180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:36:46 1677 694.8000 XLON 84203842000004480-E0YVEQ6o9Jo820180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:40:49 2455 694.4000 XLON 84403844000004649-E0YVEQ6o9NSC20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:43:43 447 694.2000 XLON 84403844000004801-E0YVEQ6o9QhD20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:43:43 366 694.2000 XLON 84403844000004801-E0YVEQ6o9QhB20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:44:40 442 695.0000 XLON 84203842000004861-E0YVEQ6o9Rnv20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:45:00 1103 695.0000 XLON 84403844000004854-E0YVEQ6o9S8920180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:45:00 615 695.0000 XLON 84203842000004861-E0YVEQ6o9S8720180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:46:54 458 694.8000 XLON 84403844000004961-E0YVEQ6o9UAr20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:46:54 750 694.8000 XLON 84403844000004961-E0YVEQ6o9UAp20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:46:54 1403 694.8000 XLON 84203842000004974-E0YVEQ6o9U9N20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:46:54 69 694.8000 XLON 84403844000004959-E0YVEQ6o9U9720180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 1936 694.2000 XLON 84203842000005267-E0YVEQ6o9ZIR20180129 09:51:35 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:54:21 634 694.4000 XLON 84203842000005390-E0YVEQ6o9c7u20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:54:22 209 694.4000 XLON 84203842000005391-E0YVEQ6o9c9120180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:54:22 1675 694.4000 XLON 84203842000005391-E0YVEQ6o9c8s20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:55:51 144 694.0000 XLON 84403844000005379-E0YVEQ6o9dl720180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:57:15 65 694.8000 XLON 84203842000005541-E0YVEQ6o9ewQ20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:57:15 544 694.8000 XLON 84203842000005541-E0YVEQ6o9ewS20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:57:15 322 694.8000 XLON 84403844000005539-E0YVEQ6o9ewO20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:57:15 346 694.8000 XLON 84403844000005539-E0YVEQ6o9ewI20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:59:11 311 695.0000 XLON 84203842000005645-E0YVEQ6o9gus20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 09:59:11 282 695.0000 XLON 84203842000005645-E0YVEQ6o9guq20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:01:07 622 694.6000 XLON 84403844000005734-E0YVEQ6o9j8m20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:01:07 216 694.6000 XLON 84403844000005724-E0YVEQ6o9j8k20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:01:07 409 694.6000 XLON 84403844000005724-E0YVEQ6o9j8i20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:02:59 632 694.6000 XLON 84403844000005833-E0YVEQ6o9kn520180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:02:59 353 694.6000 XLON 84403844000005833-E0YVEQ6o9kn320180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:06:14 1028 694.6000 XLON 84403844000005901-E0YVEQ6o9nq220180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:06:14 1118 694.6000 XLON 84403844000005900-E0YVEQ6o9npw20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:06:14 48 694.6000 XLON 84403844000005901-E0YVEQ6o9nq020180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018
10:06:14 198 694.6000 XLON 84203842000005909-E0YVEQ6o9npy20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:11:33 390 694.0000 XLON 84203842000006127-E0YVEQ6o9sox20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:11:33 350 694.0000 XLON 84203842000006127-E0YVEQ6o9sov20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:11:35 200 694.0000 XLON 84403844000006115-E0YVEQ6o9sr320180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:11:38 1047 694.0000 XLON 84203842000006129-E0YVEQ6o9ssh20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:13:51 700 693.8000 XLON 84203842000006181-E0YVEQ6o9usQ20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:13:51 197 693.8000 XLON 84203842000006181-E0YVEQ6o9usO20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:13:51 446 693.8000 XLON 84203842000006181-E0YVEQ6o9usS20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:13:52 11 693.8000 XLON 84203842000006181-E0YVEQ6o9usU20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:18:41 221 693.6000 XLON 84403844000006365-E0YVEQ6o9yZN20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:18:41 980 693.6000 XLON 84403844000006365-E0YVEQ6o9yZP20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 2012 693.8000 XLON 84203842000006541-E0YVEQ6oA2GD20180129 10:22:59 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:23:52 1602 694.0000 XLON 84203842000006580-E0YVEQ6oA2xW20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:25:31 682 694.0000 XLON 84403844000006610-E0YVEQ6oA4Qd20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:26:04 793 693.8000 XLON 84403844000006560-E0YVEQ6oA5ZQ20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:29:09 204 694.0000 XLON 84203842000006863-E0YVEQ6oA8w120180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:29:09 402 694.0000 XLON 84203842000006863-E0YVEQ6oA8w320180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:30:44 1160 694.0000 XLON 84203842000006945-E0YVEQ6oAAMD20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:30:44 124 694.0000 XLON 84203842000006945-E0YVEQ6oAAMF20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:31:25 796 693.8000 XLON 84203842000006918-E0YVEQ6oAB9220180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:38:09 716 693.8000 XLON 84203842000007180-E0YVEQ6oAGZg20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:38:09 480 693.8000 XLON 84203842000007280-E0YVEQ6oAGZk20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:38:09 804 693.8000 XLON 84203842000007280-E0YVEQ6oAGZi20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:39:25 158 693.2000 XLON 84403844000007353-E0YVEQ6oAHeu20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 10:39:25 379 693.2000 XLON 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224 692.0000 XLON 84403844000024897-E0YVEQ6oE4xN20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 15:14:39 584 692.0000 XLON 84203842000024909-E0YVEQ6oE5Dh20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 15:16:00 1000 691.8000 XLON 84203842000024985-E0YVEQ6oE7ZO20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 15:16:00 534 691.8000 XLON 84203842000024985-E0YVEQ6oE7ZQ20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 15:16:00 409 691.8000 XLON 84403844000025003-E0YVEQ6oE7Rp20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 15:16:00 692 691.8000 XLON 84403844000025003-E0YVEQ6oE7Rr20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 15:16:00 900 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691.4000 XLON 84203842000025058-E0YVEQ6oEH4J20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 15:23:41 862 691.4000 XLON 84203842000025376-E0YVEQ6oEHmy20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 15:23:41 147 691.4000 XLON 84203842000025376-E0YVEQ6oEHnA20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 15:23:42 1183 691.4000 XLON 84203842000025376-E0YVEQ6oEHo920180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 15:23:46 155 691.8000 XLON 84403844000025430-E0YVEQ6oEHsp20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 15:23:46 159 691.8000 XLON 84403844000025430-E0YVEQ6oEHsr20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 15:23:50 1172 692.0000 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838 691.6000 XLON 84403844000026288-E0YVEQ6oEZzE20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 15:37:31 1261 691.6000 XLON 84403844000026301-E0YVEQ6oEaB620180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 15:38:35 716 691.6000 XLON 84203842000026351-E0YVEQ6oEc1P20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 15:38:35 750 691.6000 XLON 84203842000026351-E0YVEQ6oEc1N20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 15:39:14 261 691.6000 XLON 84403844000026387-E0YVEQ6oEd1W20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 15:39:26 664 691.8000 XLON 84403844000026446-E0YVEQ6oEdE320180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 1909 691.8000 XLON 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29-Jan-2018 16:22:50 654 691.8000 XLON 84203842000034092-E0YVEQ6oFjlR20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:22:50 1440 691.8000 XLON 84403844000034277-E0YVEQ6oFjma20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:22:50 650 691.8000 XLON 84403844000034277-E0YVEQ6oFjmc20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:22:50 670 691.8000 XLON 84403844000034277-E0YVEQ6oFjme20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:23:52 349 691.8000 XLON 84203842000034193-E0YVEQ6oFlgq20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:23:52 1000 691.8000 XLON 84203842000034193-E0YVEQ6oFlgo20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:24:10 1594 692.2000 XLON 84203842000034269-E0YVEQ6oFmF420180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:24:10 85 692.2000 XLON 84203842000034269-E0YVEQ6oFmF820180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:24:20 44 692.2000 XLON 84203842000034269-E0YVEQ6oFmpY20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:24:20 457 692.0000 XLON 84203842000034260-E0YVEQ6oFmsk20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:24:20 717 692.0000 XLON 84203842000034260-E0YVEQ6oFmso20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:24:20 2412 692.0000 XLON 84403844000034417-E0YVEQ6oFmsX20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:24:20 345 692.0000 XLON 84403844000034434-E0YVEQ6oFmsi20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:24:20 276 692.0000 XLON 84403844000034434-E0YVEQ6oFmsg20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:24:49 489 692.0000 XLON 84203842000034271-E0YVEQ6oFngA20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:24:56 785 692.0000 XLON 84203842000034271-E0YVEQ6oFnse20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:24:56 350 692.0000 XLON 84203842000034287-E0YVEQ6oFnsg20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:25:07 684 692.0000 XLON 84203842000034287-E0YVEQ6oFoGq20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:25:07 303 692.0000 XLON 84203842000034287-E0YVEQ6oFoGn20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:25:07 445 692.0000 XLON 84203842000034309-E0YVEQ6oFoH020180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:25:07 709 692.0000 XLON 84203842000034331-E0YVEQ6oFoH420180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:25:07 317 692.0000 XLON 84403844000034510-E0YVEQ6oFoH220180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:25:07 1389 692.0000 XLON 84203842000034287-E0YVEQ6oFoGs20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:25:07 614 692.0000 XLON 84203842000034370-E0YVEQ6oFoL020180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:25:07 634 692.0000 XLON 84203842000034370-E0YVEQ6oFoL220180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:25:11 1599 692.0000 XLON 84403844000034551-E0YVEQ6oFoTA20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:25:21 1182 692.0000 XLON 84403844000034552-E0YVEQ6oFov320180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:26:12 74 691.8000 XLON 84403844000034443-E0YVEQ6oFqoB20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:26:22 489 691.8000 XLON 84403844000034443-E0YVEQ6oFrHk20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:26:25 471 691.8000 XLON 84403844000034443-E0YVEQ6oFrPr20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:26:30 817 691.8000 XLON 84403844000034705-E0YVEQ6oFrn020180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:26:37 1135 691.8000 XLON 84403844000034717-E0YVEQ6oFsCg20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:27:06 516 691.8000 XLON 84403844000034717-E0YVEQ6oFtBx20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018
16:27:06 1034 691.8000 XLON 84203842000034594-E0YVEQ6oFtBz20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:27:11 491 691.8000 XLON 84403844000034761-E0YVEQ6oFtMF20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:27:11 654 691.8000 XLON 84403844000034761-E0YVEQ6oFtMC20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:27:22 177 691.8000 XLON 84203842000034619-E0YVEQ6oFto620180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:27:22 902 691.8000 XLON 84203842000034619-E0YVEQ6oFto420180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:27:40 796 691.6000 XLON 84403844000034566-E0YVEQ6oFuSB20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:27:40 38 691.6000 XLON 84403844000034566-E0YVEQ6oFuSD20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:27:40 400 691.6000 XLON 84403844000034809-E0YVEQ6oFuSt20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:27:40 18 691.6000 XLON 84403844000034809-E0YVEQ6oFuSx20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:27:40 400 691.6000 XLON 84403844000034809-E0YVEQ6oFuSv20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:27:40 750 691.6000 XLON 84403844000034809-E0YVEQ6oFuSr20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:28:00 71 691.4000 XLON 84403844000034846-E0YVEQ6oFvYR20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:28:00 571 691.4000 XLON 84403844000034846-E0YVEQ6oFvYN20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:28:00 409 691.4000 XLON 84403844000034846-E0YVEQ6oFvYL20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:28:00 879 691.4000 XLON 84403844000034846-E0YVEQ6oFvYJ20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:28:00 1004 691.4000 XLON 84403844000034846-E0YVEQ6oFvYX20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:28:00 12 691.4000 XLON 84403844000034846-E0YVEQ6oFvYP20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:28:00 370 691.4000 XLON 84403844000034846-E0YVEQ6oFvYT20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:28:00 338 691.4000 XLON 84403844000034846-E0YVEQ6oFvYV20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:28:01 841 691.4000 XLON 84203842000034685-E0YVEQ6oFvdm20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:28:01 44 691.4000 XLON 84203842000034685-E0YVEQ6oFvdk20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:28:01 417 691.4000 XLON 84203842000034685-E0YVEQ6oFvdo20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:28:20 7 691.4000 XLON 84403844000034880-E0YVEQ6oFwhz20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 1903 691.4000 XLON 84403844000034880-E0YVEQ6oFwi120180129 16:28:20 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:28:20 825 691.4000 XLON 84403844000034885-E0YVEQ6oFwk220180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:28:36 417 691.6000 XLON 84203842000034755-E0YVEQ6oFxJO20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:28:36 77 691.6000 XLON 84203842000034755-E0YVEQ6oFxJS20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:28:36 322 691.6000 XLON 84203842000034755-E0YVEQ6oFxJQ20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:29:00 3 691.4000 XLON 84203842000034760-E0YVEQ6oFyHm20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:29:01 11 691.4000 XLON 84203842000034760-E0YVEQ6oFyKj20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:29:04 131 691.6000 XLON 84403844000034961-E0YVEQ6oFyVE20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:29:04 648 691.6000 XLON 84403844000034961-E0YVEQ6oFyVA20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:29:04 133 691.6000 XLON 84403844000034961-E0YVEQ6oFyVC20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:29:04 500 691.4000 XLON 84203842000034760-E0YVEQ6oFyUG20180129 ---------------- ------- ------------ -------- --------------------------------------- 29-Jan-2018 16:29:04 338 691.4000 XLON 84203842000034760-E0YVEQ6oFyUI20180129 ---------------- ------- ------------ -------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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January 29, 2018 13:13 ET (18:13 GMT)
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