George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPearson Regulatory News (PSON)

Share Price Information for Pearson (PSON)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 987.00
Bid: 991.60
Ask: 991.80
Change: -4.60 (-0.46%)
Spread: 0.20 (0.02%)
Open: 994.60
High: 995.00
Low: 965.80
Prev. Close: 991.60
PSON Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

31 Jan 2018 17:00

RNS Number : 5403D
Pearson PLC
31 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: 31 January 2018

 

Aggregate number of ordinary shares of 25 pence each purchased: 516,504

 

Lowest price paid per share (GBp) 689.8000

 

Highest price paid per share (GBp) 697.6000

 

Average price paid per share (GBp) 695.5537

 

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: 31 January 2018

 

Investment firm: J.P. Morgan Securities plc

 

Aggregate information:

 

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

695.5537

516,504

689.8000

697.6000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

31-Jan-2018 08:03:26

641

693.2000

XLON

84203842000000816-E0YWjvgZe0t520180131

31-Jan-2018 08:03:26

959

692.8000

XLON

84403844000000824-E0YWjvgZe0tF20180131

31-Jan-2018 08:04:01

313

694.0000

XLON

84203842000000846-E0YWjvgZe1gh20180131

31-Jan-2018 08:04:01

351

694.0000

XLON

84403844000000852-E0YWjvgZe1gu20180131

31-Jan-2018 08:04:01

1520

694.0000

XLON

84403844000000852-E0YWjvgZe1gs20180131

31-Jan-2018 08:04:32

569

694.4000

XLON

84203842000000879-E0YWjvgZe2S820180131

31-Jan-2018 08:04:32

569

693.8000

XLON

84403844000000896-E0YWjvgZe2TI20180131

31-Jan-2018 08:04:32

683

693.8000

XLON

84403844000000883-E0YWjvgZe2Sp20180131

31-Jan-2018 08:05:19

857

693.2000

XLON

84203842000000838-E0YWjvgZe3nm20180131

31-Jan-2018 08:05:19

431

692.2000

XLON

84403844000000956-E0YWjvgZe3ok20180131

31-Jan-2018 08:05:19

195

692.2000

XLON

84403844000000956-E0YWjvgZe3om20180131

31-Jan-2018 08:08:12

626

692.2000

XLON

84203842000001100-E0YWjvgZe7sh20180131

31-Jan-2018 08:12:45

150

691.6000

XLON

84203842000001352-E0YWjvgZeCty20180131

31-Jan-2018 08:13:24

380

691.6000

XLON

84403844000001368-E0YWjvgZeDqA20180131

31-Jan-2018 08:13:24

249

691.6000

XLON

84403844000001368-E0YWjvgZeDqC20180131

31-Jan-2018 08:17:15

740

691.2000

XLON

84403844000001298-E0YWjvgZeKAf20180131

31-Jan-2018 08:37:55

57

691.0000

XLON

84203842000002441-E0YWjvgZelda20180131

31-Jan-2018 08:40:16

895

691.0000

XLON

84203842000002441-E0YWjvgZenj820180131

31-Jan-2018 08:40:20

274

691.0000

XLON

84203842000002441-E0YWjvgZenlC20180131

31-Jan-2018 08:40:20

606

691.0000

XLON

84403844000003344-E0YWjvgZenlN20180131

31-Jan-2018 08:40:20

226

691.0000

XLON

84403844000003344-E0YWjvgZenlE20180131

31-Jan-2018 08:42:29

950

691.0000

XLON

84203842000003478-E0YWjvgZepql20180131

31-Jan-2018 08:42:29

24

691.0000

XLON

84203842000003478-E0YWjvgZepqn20180131

31-Jan-2018 08:42:29

696

691.0000

XLON

84203842000003495-E0YWjvgZepqp20180131

31-Jan-2018 08:52:31

626

692.8000

XLON

84403844000004263-E0YWjvgZf1QV20180131

31-Jan-2018 08:52:31

570

692.8000

XLON

84403844000004262-E0YWjvgZf1QR20180131

31-Jan-2018 08:57:36

569

690.4000

XLON

84203842000004625-E0YWjvgZf5E720180131

31-Jan-2018 09:05:31

570

689.8000

XLON

84203842000005091-E0YWjvgZfDPi20180131

31-Jan-2018 09:08:08

740

690.6000

XLON

84203842000005375-E0YWjvgZfGII20180131

31-Jan-2018 09:08:35

569

690.4000

XLON

84203842000005366-E0YWjvgZfGkx20180131

31-Jan-2018 09:17:18

570

691.0000

XLON

84203842000005765-E0YWjvgZfPCp20180131

31-Jan-2018 09:22:39

626

691.0000

XLON

84203842000006018-E0YWjvgZfTmd20180131

31-Jan-2018 09:26:59

591

690.6000

XLON

84403844000005991-E0YWjvgZfY5E20180131

31-Jan-2018 09:30:06

602

690.2000

XLON

84203842000006272-E0YWjvgZfamp20180131

31-Jan-2018 09:34:44

569

690.4000

XLON

84203842000006609-E0YWjvgZffB420180131

31-Jan-2018 09:34:44

626

690.6000

XLON

84403844000006568-E0YWjvgZffAG20180131

31-Jan-2018 09:34:44

570

690.6000

XLON

84403844000006556-E0YWjvgZffAE20180131

31-Jan-2018 09:57:51

570

691.6000

XLON

84203842000007511-E0YWjvgZg3j120180131

31-Jan-2018 10:07:35

625

690.8000

XLON

84403844000007623-E0YWjvgZgChk20180131

31-Jan-2018 10:18:19

429

691.6000

XLON

84203842000008441-E0YWjvgZgM7O20180131

31-Jan-2018 10:18:19

490

691.6000

XLON

84203842000008441-E0YWjvgZgM7Q20180131

31-Jan-2018 10:28:04

260

692.6000

XLON

84403844000008867-E0YWjvgZgUKp20180131

31-Jan-2018 10:28:04

420

692.6000

XLON

84403844000008867-E0YWjvgZgUKr20180131

31-Jan-2018 10:28:04

398

692.6000

XLON

84403844000008867-E0YWjvgZgUKt20180131

31-Jan-2018 10:42:03

69

693.2000

XLON

84203842000009535-E0YWjvgZgewT20180131

31-Jan-2018 10:42:03

690

693.2000

XLON

84203842000009530-E0YWjvgZgewR20180131

31-Jan-2018 10:42:03

210

693.2000

XLON

84203842000009542-E0YWjvgZgewV20180131

31-Jan-2018 10:48:49

118

692.6000

XLON

84403844000009250-E0YWjvgZgk2H20180131

31-Jan-2018 10:48:49

500

692.6000

XLON

84403844000009250-E0YWjvgZgk2K20180131

31-Jan-2018 10:53:26

110

692.2000

XLON

84403844000010377-E0YWjvgZgnVr20180131

31-Jan-2018 10:53:26

67

692.2000

XLON

84403844000010377-E0YWjvgZgnVt20180131

31-Jan-2018 10:53:26

392

692.2000

XLON

84403844000010377-E0YWjvgZgnVv20180131

31-Jan-2018 10:53:47

101

692.2000

XLON

84203842000010464-E0YWjvgZgnmc20180131

31-Jan-2018 10:53:47

667

692.2000

XLON

84203842000010464-E0YWjvgZgnme20180131

31-Jan-2018 10:54:55

147

691.8000

XLON

84403844000010413-E0YWjvgZgoZv20180131

31-Jan-2018 10:54:55

1005

691.8000

XLON

84403844000010413-E0YWjvgZgoZx20180131

31-Jan-2018 11:06:14

569

692.8000

XLON

84203842000011122-E0YWjvgZgwqH20180131

31-Jan-2018 11:07:54

759

692.8000

XLON

84203842000011127-E0YWjvgZgy0i20180131

31-Jan-2018 11:07:54

626

692.8000

XLON

84203842000011159-E0YWjvgZgy0k20180131

31-Jan-2018 11:13:14

570

692.8000

XLON

84403844000011383-E0YWjvgZh2D120180131

31-Jan-2018 11:13:14

626

692.8000

XLON

84203842000011516-E0YWjvgZh2DV20180131

31-Jan-2018 11:18:29

801

693.2000

XLON

84203842000011748-E0YWjvgZh5bl20180131

31-Jan-2018 11:23:58

139

693.4000

XLON

84203842000012167-E0YWjvgZhAdl20180131

31-Jan-2018 11:23:58

448

693.4000

XLON

84203842000012167-E0YWjvgZhAdj20180131

31-Jan-2018 11:23:58

52

693.4000

XLON

84203842000012167-E0YWjvgZhAdf20180131

31-Jan-2018 11:23:58

320

693.4000

XLON

84203842000012167-E0YWjvgZhAdh20180131

31-Jan-2018 11:26:59

452

693.6000

XLON

84403844000012253-E0YWjvgZhCWq20180131

31-Jan-2018 11:26:59

288

693.6000

XLON

84403844000012253-E0YWjvgZhCWo20180131

31-Jan-2018 11:27:28

570

693.4000

XLON

84403844000012238-E0YWjvgZhCkC20180131

31-Jan-2018 11:27:28

626

693.4000

XLON

84403844000012277-E0YWjvgZhCks20180131

31-Jan-2018 11:38:28

1491

694.0000

XLON

84403844000012903-E0YWjvgZhJuM20180131

31-Jan-2018 11:39:11

601

694.4000

XLON

84403844000012957-E0YWjvgZhKhc20180131

31-Jan-2018 11:39:11

1238

694.4000

XLON

84203842000013023-E0YWjvgZhKha20180131

31-Jan-2018 11:41:53

1286

695.8000

XLON

84403844000013172-E0YWjvgZhMSw20180131

31-Jan-2018 11:41:53

963

695.8000

XLON

84203842000013235-E0YWjvgZhMSu20180131

31-Jan-2018 11:41:53

260

695.8000

XLON

84203842000013235-E0YWjvgZhMSr20180131

31-Jan-2018 11:41:53

1520

695.8000

XLON

84203842000013235-E0YWjvgZhMSp20180131

31-Jan-2018 11:42:01

1792

695.4000

XLON

84203842000013234-E0YWjvgZhMZX20180131

31-Jan-2018 11:42:01

93

695.4000

XLON

84203842000013234-E0YWjvgZhMZZ20180131

31-Jan-2018 11:42:01

1299

695.0000

XLON

84403844000013170-E0YWjvgZhMa920180131

31-Jan-2018 11:47:17

569

694.8000

XLON

84203842000013415-E0YWjvgZhQMk20180131

31-Jan-2018 11:48:57

443

695.8000

XLON

84403844000013620-E0YWjvgZhRMZ20180131

31-Jan-2018 11:48:57

703

695.8000

XLON

84403844000013620-E0YWjvgZhRMb20180131

31-Jan-2018 11:49:50

1563

695.6000

XLON

84403844000013573-E0YWjvgZhS2520180131

31-Jan-2018 11:49:50

733

695.2000

XLON

84203842000013689-E0YWjvgZhS2y20180131

31-Jan-2018 11:52:31

1187

695.8000

XLON

84403844000013888-E0YWjvgZhTXH20180131

31-Jan-2018 11:53:47

168

696.0000

XLON

84403844000013910-E0YWjvgZhUN920180131

31-Jan-2018 11:53:47

1092

695.8000

XLON

84403844000013907-E0YWjvgZhUNW20180131

31-Jan-2018 11:53:47

882

696.0000

XLON

84403844000013910-E0YWjvgZhUN620180131

31-Jan-2018 11:53:47

1211

695.6000

XLON

84203842000013953-E0YWjvgZhUNq20180131

31-Jan-2018 11:56:36

1131

696.4000

XLON

84203842000014334-E0YWjvgZhWLr20180131

31-Jan-2018 11:59:40

770

696.4000

XLON

84203842000014695-E0YWjvgZhYor20180131

31-Jan-2018 12:02:26

34

696.0000

XLON

84403844000014441-E0YWjvgZhbcI20180131

31-Jan-2018 12:02:26

814

696.0000

XLON

84403844000014441-E0YWjvgZhbcM20180131

31-Jan-2018 12:02:26

225

696.0000

XLON

84403844000014441-E0YWjvgZhbbc20180131

31-Jan-2018 12:02:38

740

695.6000

XLON

84203842000015323-E0YWjvgZhc5a20180131

31-Jan-2018 12:02:38

51

695.6000

XLON

84403844000015170-E0YWjvgZhc4v20180131

31-Jan-2018 12:02:38

803

695.6000

XLON

84403844000015170-E0YWjvgZhc4o20180131

31-Jan-2018 12:08:06

659

695.0000

XLON

84203842000015766-E0YWjvgZhgdn20180131

31-Jan-2018 12:08:06

45

695.4000

XLON

84203842000015810-E0YWjvgZhgbt20180131

31-Jan-2018 12:08:06

921

695.4000

XLON

84403844000015692-E0YWjvgZhgbr20180131

31-Jan-2018 12:08:06

1317

695.4000

XLON

84203842000015672-E0YWjvgZhgbn20180131

31-Jan-2018 12:17:41

897

695.8000

XLON

84403844000016221-E0YWjvgZhmvq20180131

31-Jan-2018 12:17:41

1811

695.8000

XLON

84403844000016249-E0YWjvgZhmvu20180131

31-Jan-2018 12:17:41

58

695.8000

XLON

84203842000016375-E0YWjvgZhmvw20180131

31-Jan-2018 12:22:16

3

696.0000

XLON

84203842000016779-E0YWjvgZhp1V20180131

31-Jan-2018 12:22:16

701

696.0000

XLON

84403844000016665-E0YWjvgZhp1T20180131

31-Jan-2018 12:22:16

701

696.0000

XLON

84403844000016384-E0YWjvgZhp1N20180131

31-Jan-2018 12:22:16

124

696.0000

XLON

84203842000016779-E0YWjvgZhp1X20180131

31-Jan-2018 12:23:10

218

695.8000

XLON

84403844000016382-E0YWjvgZhpf420180131

31-Jan-2018 12:23:10

546

695.8000

XLON

84403844000016382-E0YWjvgZhpf720180131

31-Jan-2018 12:31:29

984

695.6000

XLON

84203842000017502-E0YWjvgZhvlx20180131

31-Jan-2018 12:31:29

1002

695.6000

XLON

84403844000017413-E0YWjvgZhvmJ20180131

31-Jan-2018 12:33:33

1112

696.0000

XLON

84203842000017691-E0YWjvgZhxD020180131

31-Jan-2018 12:34:15

874

696.0000

XLON

84203842000017720-E0YWjvgZhxm520180131

31-Jan-2018 12:36:05

632

695.8000

XLON

84403844000017469-E0YWjvgZhyqu20180131

31-Jan-2018 12:38:02

165

696.2000

XLON

84203842000018055-E0YWjvgZhzzJ20180131

31-Jan-2018 12:39:30

1247

696.6000

XLON

84203842000018156-E0YWjvgZi0f820180131

31-Jan-2018 12:41:07

1066

696.2000

XLON

84203842000018338-E0YWjvgZi1gz20180131

31-Jan-2018 12:41:07

1163

696.4000

XLON

84403844000017926-E0YWjvgZi1g820180131

31-Jan-2018 12:43:15

499

696.0000

XLON

84203842000018485-E0YWjvgZi32520180131

31-Jan-2018 12:43:15

886

696.0000

XLON

84203842000018485-E0YWjvgZi32220180131

31-Jan-2018 12:43:15

46

696.0000

XLON

84203842000018485-E0YWjvgZi32820180131

31-Jan-2018 12:43:17

850

695.8000

XLON

84403844000018367-E0YWjvgZi36720180131

31-Jan-2018 12:43:17

548

695.8000

XLON

84403844000018157-E0YWjvgZi35720180131

31-Jan-2018 12:43:17

873

695.8000

XLON

84403844000018157-E0YWjvgZi35520180131

31-Jan-2018 12:43:20

581

695.8000

XLON

84403844000018367-E0YWjvgZi3AE20180131

31-Jan-2018 12:43:20

576

695.8000

XLON

84403844000018367-E0YWjvgZi39j20180131

31-Jan-2018 12:43:23

1236

695.8000

XLON

84403844000018367-E0YWjvgZi3Cd20180131

31-Jan-2018 12:43:23

569

695.8000

XLON

84403844000018367-E0YWjvgZi3CO20180131

31-Jan-2018 12:43:23

893

695.8000

XLON

84403844000018388-E0YWjvgZi3Ck20180131

31-Jan-2018 12:43:23

279

695.8000

XLON

84403844000018367-E0YWjvgZi3Cg20180131

31-Jan-2018 12:43:44

320

696.4000

XLON

84203842000018619-E0YWjvgZi3gs20180131

31-Jan-2018 12:43:44

1154

696.4000

XLON

84203842000018619-E0YWjvgZi3gq20180131

31-Jan-2018 12:44:18

931

696.2000

XLON

84203842000018601-E0YWjvgZi3z420180131

31-Jan-2018 12:44:18

696

696.2000

XLON

84203842000018601-E0YWjvgZi3z220180131

31-Jan-2018 12:48:47

225

697.2000

XLON

84403844000018924-E0YWjvgZi7cL20180131

31-Jan-2018 12:48:47

760

697.2000

XLON

84403844000018924-E0YWjvgZi7cJ20180131

31-Jan-2018 12:48:47

34

697.2000

XLON

84403844000018924-E0YWjvgZi7cH20180131

31-Jan-2018 12:48:47

402

697.2000

XLON

84203842000019159-E0YWjvgZi7cR20180131

31-Jan-2018 12:48:47

750

697.2000

XLON

84203842000019195-E0YWjvgZi7dA20180131

31-Jan-2018 12:48:47

951

697.2000

XLON

84203842000019159-E0YWjvgZi7cW20180131

31-Jan-2018 12:48:47

126

697.2000

XLON

84203842000019178-E0YWjvgZi7cY20180131

31-Jan-2018 12:48:47

1019

697.0000

XLON

84203842000019095-E0YWjvgZi7d220180131

31-Jan-2018 12:48:47

87

697.2000

XLON

84203842000019195-E0YWjvgZi7dC20180131

31-Jan-2018 12:50:45

683

696.8000

XLON

84203842000019389-E0YWjvgZi9HK20180131

31-Jan-2018 12:57:37

250

696.4000

XLON

84203842000019274-E0YWjvgZiDVd20180131

31-Jan-2018 12:57:37

490

696.4000

XLON

84203842000019274-E0YWjvgZiDVb20180131

31-Jan-2018 12:57:53

559

696.0000

XLON

84403844000019418-E0YWjvgZiDnH20180131

31-Jan-2018 12:58:34

241

696.4000

XLON

84403844000020063-E0YWjvgZiEId20180131

31-Jan-2018 12:58:34

1527

696.4000

XLON

84203842000020248-E0YWjvgZiEIn20180131

31-Jan-2018 12:58:34

800

696.4000

XLON

84403844000020065-E0YWjvgZiEJ220180131

31-Jan-2018 12:58:34

580

696.4000

XLON

84403844000020063-E0YWjvgZiEIb20180131

31-Jan-2018 12:58:34

617

696.4000

XLON

84403844000020065-E0YWjvgZiEJ720180131

31-Jan-2018 13:03:55

292

696.4000

XLON

84203842000020757-E0YWjvgZiI6z20180131

31-Jan-2018 13:03:55

907

696.4000

XLON

84203842000020757-E0YWjvgZiI6x20180131

31-Jan-2018 13:04:41

599

696.2000

XLON

84203842000020417-E0YWjvgZiIfa20180131

31-Jan-2018 13:08:05

780

696.2000

XLON

84403844000020760-E0YWjvgZiLYW20180131

31-Jan-2018 13:11:50

750

696.2000

XLON

84203842000021380-E0YWjvgZiOLp20180131

31-Jan-2018 13:11:50

253

696.2000

XLON

84203842000021380-E0YWjvgZiOLn20180131

31-Jan-2018 13:11:50

49

696.2000

XLON

84403844000021207-E0YWjvgZiOLz20180131

31-Jan-2018 13:11:50

500

696.2000

XLON

84403844000021195-E0YWjvgZiOLv20180131

31-Jan-2018 13:11:50

198

696.2000

XLON

84403844000021195-E0YWjvgZiOLx20180131

31-Jan-2018 13:11:50

213

696.2000

XLON

84203842000021380-E0YWjvgZiOLr20180131

31-Jan-2018 13:11:50

537

696.2000

XLON

84403844000021195-E0YWjvgZiOLt20180131

31-Jan-2018 13:12:49

730

696.0000

XLON

84203842000021394-E0YWjvgZiP9Y20180131

31-Jan-2018 13:17:23

419

696.4000

XLON

84203842000021954-E0YWjvgZiSkh20180131

31-Jan-2018 13:17:23

595

696.4000

XLON

84203842000021954-E0YWjvgZiSkf20180131

31-Jan-2018 13:17:23

60

696.4000

XLON

84203842000021954-E0YWjvgZiSkd20180131

31-Jan-2018 13:18:59

16

696.6000

XLON

84403844000021967-E0YWjvgZiTwb20180131

31-Jan-2018 13:18:59

1190

696.6000

XLON

84403844000021967-E0YWjvgZiTwZ20180131

31-Jan-2018 13:20:12

768

696.4000

XLON

84403844000021820-E0YWjvgZiUgi20180131

31-Jan-2018 13:24:30

569

697.0000

XLON

84403844000022645-E0YWjvgZiY3O20180131

31-Jan-2018 13:24:30

499

696.6000

XLON

84403844000022399-E0YWjvgZiY3j20180131

31-Jan-2018 13:24:30

126

696.6000

XLON

84403844000022399-E0YWjvgZiY3h20180131

31-Jan-2018 13:24:30

339

697.0000

XLON

84403844000022645-E0YWjvgZiY3M20180131

31-Jan-2018 13:24:30

857

697.0000

XLON

84403844000022645-E0YWjvgZiY3Q20180131

31-Jan-2018 13:24:30

655

696.6000

XLON

84403844000022399-E0YWjvgZiY3l20180131

31-Jan-2018 13:28:01

59

696.2000

XLON

84203842000023124-E0YWjvgZiaCz20180131

31-Jan-2018 13:28:01

1086

696.2000

XLON

84403844000022654-E0YWjvgZiaCM20180131

31-Jan-2018 13:28:01

388

696.2000

XLON

84203842000023124-E0YWjvgZiaCx20180131

31-Jan-2018 13:28:01

503

696.2000

XLON

84403844000022950-E0YWjvgZiaDQ20180131

31-Jan-2018 13:28:12

201

696.0000

XLON

84403844000022962-E0YWjvgZiaOw20180131

31-Jan-2018 13:28:12

800

696.0000

XLON

84403844000022962-E0YWjvgZiaOu20180131

31-Jan-2018 13:32:50

825

696.0000

XLON

84403844000023660-E0YWjvgZifY520180131

31-Jan-2018 13:36:13

120

696.6000

XLON

84403844000024247-E0YWjvgZiht920180131

31-Jan-2018 13:36:13

583

696.6000

XLON

84403844000024247-E0YWjvgZiht720180131

31-Jan-2018 13:36:13

259

696.6000

XLON

84203842000024417-E0YWjvgZihtj20180131

31-Jan-2018 13:36:13

790

696.6000

XLON

84203842000024417-E0YWjvgZihtl20180131

31-Jan-2018 13:36:13

632

696.6000

XLON

84403844000024247-E0YWjvgZihtB20180131

31-Jan-2018 13:36:13

265

696.6000

XLON

84403844000024248-E0YWjvgZihtn20180131

31-Jan-2018 13:37:36

750

696.4000

XLON

84203842000024581-E0YWjvgZij3Q20180131

31-Jan-2018 13:37:36

370

696.4000

XLON

84203842000024216-E0YWjvgZij2c20180131

31-Jan-2018 13:37:36

616

696.4000

XLON

84203842000024216-E0YWjvgZij2e20180131

31-Jan-2018 13:37:36

103

696.4000

XLON

84203842000024581-E0YWjvgZij3O20180131

31-Jan-2018 13:38:07

569

697.0000

XLON

84403844000024496-E0YWjvgZijV620180131

31-Jan-2018 13:40:30

300

696.8000

XLON

84403844000024728-E0YWjvgZil3q20180131

31-Jan-2018 13:40:30

735

696.8000

XLON

84403844000024728-E0YWjvgZil3s20180131

31-Jan-2018 13:41:05

854

696.6000

XLON

84403844000024758-E0YWjvgZilGG20180131

31-Jan-2018 13:44:52

796

696.4000

XLON

84403844000025212-E0YWjvgZio4E20180131

31-Jan-2018 13:44:52

854

696.4000

XLON

84203842000024941-E0YWjvgZio3S20180131

31-Jan-2018 13:44:57

500

696.2000

XLON

84203842000025407-E0YWjvgZioAL20180131

31-Jan-2018 13:44:57

1790

696.2000

XLON

84203842000025407-E0YWjvgZioAQ20180131

31-Jan-2018 13:44:57

499

696.2000

XLON

84203842000025407-E0YWjvgZioAH20180131

31-Jan-2018 13:44:57

458

696.2000

XLON

84203842000025407-E0YWjvgZioAF20180131

31-Jan-2018 13:44:57

191

696.2000

XLON

84203842000025407-E0YWjvgZioAD20180131

31-Jan-2018 13:45:00

891

696.2000

XLON

84403844000025230-E0YWjvgZioDH20180131

31-Jan-2018 13:45:00

78

696.4000

XLON

84203842000025422-E0YWjvgZioDE20180131

31-Jan-2018 13:45:00

1000

696.2000

XLON

84403844000025230-E0YWjvgZioDM20180131

31-Jan-2018 13:45:00

419

696.2000

XLON

84403844000025230-E0YWjvgZioDO20180131

31-Jan-2018 13:47:04

762

695.2000

XLON

84403844000025541-E0YWjvgZipbj20180131

31-Jan-2018 13:47:04

835

695.0000

XLON

84403844000025259-E0YWjvgZipbd20180131

31-Jan-2018 13:47:04

1044

695.2000

XLON

84203842000025440-E0YWjvgZipb620180131

31-Jan-2018 13:47:04

282

695.2000

XLON

84403844000025541-E0YWjvgZipbl20180131

31-Jan-2018 13:47:11

881

694.6000

XLON

84203842000025703-E0YWjvgZipl420180131

31-Jan-2018 13:48:53

1771

695.4000

XLON

84403844000025660-E0YWjvgZiqpr20180131

31-Jan-2018 13:51:39

1045

695.8000

XLON

84403844000025841-E0YWjvgZisTd20180131

31-Jan-2018 13:51:39

1093

695.8000

XLON

84203842000026027-E0YWjvgZisTf20180131

31-Jan-2018 13:51:39

3206

695.8000

XLON

84403844000025818-E0YWjvgZisTV20180131

31-Jan-2018 13:51:39

740

695.8000

XLON

84403844000025883-E0YWjvgZisUN20180131

31-Jan-2018 13:54:41

686

695.6000

XLON

84403844000025923-E0YWjvgZiuaO20180131

31-Jan-2018 13:56:18

774

695.6000

XLON

84403844000026291-E0YWjvgZivYT20180131

31-Jan-2018 13:56:18

300

695.6000

XLON

84403844000026291-E0YWjvgZivYR20180131

31-Jan-2018 13:56:18

1813

695.6000

XLON

84203842000026472-E0YWjvgZivYy20180131

31-Jan-2018 13:56:18

589

695.6000

XLON

84203842000026472-E0YWjvgZivYp20180131

31-Jan-2018 14:01:34

970

696.2000

XLON

84403844000026914-E0YWjvgZizGY20180131

31-Jan-2018 14:01:34

569

696.2000

XLON

84403844000026914-E0YWjvgZizGW20180131

31-Jan-2018 14:01:48

768

696.4000

XLON

84203842000027188-E0YWjvgZizUi20180131

31-Jan-2018 14:01:48

429

696.4000

XLON

84203842000027188-E0YWjvgZizUk20180131

31-Jan-2018 14:02:02

844

696.4000

XLON

84403844000026974-E0YWjvgZizd420180131

31-Jan-2018 14:02:16

675

696.4000

XLON

84203842000027262-E0YWjvgZizqp20180131

31-Jan-2018 14:02:16

607

696.4000

XLON

84403844000027020-E0YWjvgZizqk20180131

31-Jan-2018 14:02:16

905

696.4000

XLON

84403844000027020-E0YWjvgZizqm20180131

31-Jan-2018 14:02:55

121

696.2000

XLON

84203842000027189-E0YWjvgZj0bP20180131

31-Jan-2018 14:05:27

582

696.6000

XLON

84403844000027448-E0YWjvgZj2i520180131

31-Jan-2018 14:07:09

317

696.6000

XLON

84203842000027991-E0YWjvgZj3vn20180131

31-Jan-2018 14:07:09

1057

696.6000

XLON

84203842000027983-E0YWjvgZj3vl20180131

31-Jan-2018 14:07:09

1057

696.6000

XLON

84203842000027725-E0YWjvgZj3vZ20180131

31-Jan-2018 14:07:09

317

696.6000

XLON

84403844000027521-E0YWjvgZj3vd20180131

31-Jan-2018 14:07:09

712

696.4000

XLON

84403844000027752-E0YWjvgZj3x320180131

31-Jan-2018 14:07:10

1101

696.2000

XLON

84203842000027189-E0YWjvgZj3xs20180131

31-Jan-2018 14:07:14

589

696.2000

XLON

84403844000027755-E0YWjvgZj40A20180131

31-Jan-2018 14:07:14

803

696.2000

XLON

84403844000027755-E0YWjvgZj40720180131

31-Jan-2018 14:08:47

21

696.4000

XLON

84403844000027975-E0YWjvgZj57J20180131

31-Jan-2018 14:08:47

587

696.4000

XLON

84403844000027975-E0YWjvgZj57H20180131

31-Jan-2018 14:09:56

800

696.4000

XLON

84203842000028340-E0YWjvgZj5uv20180131

31-Jan-2018 14:09:56

750

696.4000

XLON

84203842000028340-E0YWjvgZj5ut20180131

31-Jan-2018 14:09:56

171

696.4000

XLON

84203842000028340-E0YWjvgZj5ux20180131

31-Jan-2018 14:12:26

429

697.0000

XLON

84203842000028611-E0YWjvgZj7dG20180131

31-Jan-2018 14:12:39

750

697.0000

XLON

84203842000028632-E0YWjvgZj7rY20180131

31-Jan-2018 14:12:39

429

697.0000

XLON

84203842000028632-E0YWjvgZj7rW20180131

31-Jan-2018 14:13:52

601

697.4000

XLON

84203842000028781-E0YWjvgZj8fn20180131

31-Jan-2018 14:13:52

569

697.4000

XLON

84203842000028782-E0YWjvgZj8g120180131

31-Jan-2018 14:13:52

1849

697.4000

XLON

84403844000028505-E0YWjvgZj8fy20180131

31-Jan-2018 14:13:52

584

697.4000

XLON

84403844000028508-E0YWjvgZj8gF20180131

31-Jan-2018 14:14:12

105

697.6000

XLON

84203842000028835-E0YWjvgZj8t020180131

31-Jan-2018 14:14:17

334

697.4000

XLON

84203842000028788-E0YWjvgZj8wq20180131

31-Jan-2018 14:14:17

1531

697.6000

XLON

84203842000028837-E0YWjvgZj8wO20180131

31-Jan-2018 14:14:17

2508

697.6000

XLON

84403844000028560-E0YWjvgZj8wM20180131

31-Jan-2018 14:14:17

569

697.4000

XLON

84203842000028788-E0YWjvgZj8x020180131

31-Jan-2018 14:14:18

382

697.4000

XLON

84203842000028788-E0YWjvgZj8x920180131

31-Jan-2018 14:15:42

842

697.0000

XLON

84203842000028871-E0YWjvgZj9vi20180131

31-Jan-2018 14:16:38

307

697.0000

XLON

84403844000028827-E0YWjvgZjAZ620180131

31-Jan-2018 14:16:38

500

697.0000

XLON

84403844000028827-E0YWjvgZjAZB20180131

31-Jan-2018 14:16:41

387

697.0000

XLON

84403844000028827-E0YWjvgZjAah20180131

31-Jan-2018 14:17:26

454

697.0000

XLON

84203842000029305-E0YWjvgZjB9720180131

31-Jan-2018 14:17:26

700

697.0000

XLON

84203842000029305-E0YWjvgZjB9520180131

31-Jan-2018 14:17:40

307

696.8000

XLON

84203842000029196-E0YWjvgZjBGn20180131

31-Jan-2018 14:18:32

171

696.8000

XLON

84203842000029340-E0YWjvgZjBzO20180131

31-Jan-2018 14:18:33

292

696.8000

XLON

84203842000029340-E0YWjvgZjBzm20180131

31-Jan-2018 14:18:33

585

696.8000

XLON

84403844000029180-E0YWjvgZjBzr20180131

31-Jan-2018 14:18:33

157

696.8000

XLON

84403844000029180-E0YWjvgZjBzt20180131

31-Jan-2018 14:18:33

415

696.8000

XLON

84203842000029340-E0YWjvgZjBzp20180131

31-Jan-2018 14:20:33

472

696.4000

XLON

84203842000029695-E0YWjvgZjDX920180131

31-Jan-2018 14:20:33

611

696.4000

XLON

84203842000029695-E0YWjvgZjDX720180131

31-Jan-2018 14:20:33

1408

696.2000

XLON

84403844000029421-E0YWjvgZjDXr20180131

31-Jan-2018 14:20:33

827

696.2000

XLON

84403844000029423-E0YWjvgZjDYI20180131

31-Jan-2018 14:20:35

666

695.8000

XLON

84203842000029696-E0YWjvgZjDgn20180131

31-Jan-2018 14:20:35

27

695.8000

XLON

84403844000029184-E0YWjvgZjDgh20180131

31-Jan-2018 14:20:35

544

695.8000

XLON

84403844000029184-E0YWjvgZjDgl20180131

31-Jan-2018 14:20:38

712

695.4000

XLON

84203842000029714-E0YWjvgZjDlU20180131

31-Jan-2018 14:20:38

740

695.6000

XLON

84403844000029434-E0YWjvgZjDk120180131

31-Jan-2018 14:20:39

85

695.4000

XLON

84203842000029714-E0YWjvgZjDoG20180131

31-Jan-2018 14:20:53

432

695.6000

XLON

84403844000029462-E0YWjvgZjE1S20180131

31-Jan-2018 14:20:57

1125

696.2000

XLON

84403844000029466-E0YWjvgZjE5T20180131

31-Jan-2018 14:20:57

1662

696.2000

XLON

84203842000029745-E0YWjvgZjE5R20180131

31-Jan-2018 14:21:00

2642

696.2000

XLON

84203842000029746-E0YWjvgZjE7b20180131

31-Jan-2018 14:22:58

1216

696.8000

XLON

84403844000029669-E0YWjvgZjGBr20180131

31-Jan-2018 14:23:04

968

696.8000

XLON

84403844000029669-E0YWjvgZjGLo20180131

31-Jan-2018 14:23:04

750

696.8000

XLON

84203842000029956-E0YWjvgZjGMd20180131

31-Jan-2018 14:23:04

112

696.8000

XLON

84203842000029956-E0YWjvgZjGMj20180131

31-Jan-2018 14:23:04

877

696.8000

XLON

84203842000029944-E0YWjvgZjGLq20180131

31-Jan-2018 14:23:04

154

696.8000

XLON

84203842000029944-E0YWjvgZjGLs20180131

31-Jan-2018 14:23:04

600

696.8000

XLON

84203842000029956-E0YWjvgZjGMf20180131

31-Jan-2018 14:23:04

511

696.8000

XLON

84203842000029956-E0YWjvgZjGMl20180131

31-Jan-2018 14:23:04

429

696.8000

XLON

84203842000029956-E0YWjvgZjGMh20180131

31-Jan-2018 14:26:54

656

696.8000

XLON

84403844000030030-E0YWjvgZjKCO20180131

31-Jan-2018 14:26:54

364

696.8000

XLON

84403844000030030-E0YWjvgZjKCQ20180131

31-Jan-2018 14:26:54

1019

696.8000

XLON

84403844000030137-E0YWjvgZjKD020180131

31-Jan-2018 14:26:54

4189

696.8000

XLON

84203842000030400-E0YWjvgZjKCv20180131

31-Jan-2018 14:26:54

1156

696.8000

XLON

84203842000030400-E0YWjvgZjKCy20180131

31-Jan-2018 14:26:56

650

696.6000

XLON

84403844000030142-E0YWjvgZjKFN20180131

31-Jan-2018 14:26:56

33

696.6000

XLON

84403844000030142-E0YWjvgZjKFP20180131

31-Jan-2018 14:26:56

626

696.6000

XLON

84203842000030404-E0YWjvgZjKFR20180131

31-Jan-2018 14:31:04

569

696.2000

XLON

84203842000030897-E0YWjvgZjOm720180131

31-Jan-2018 14:31:04

369

696.2000

XLON

84203842000030897-E0YWjvgZjOm520180131

31-Jan-2018 14:31:04

1521

696.2000

XLON

84203842000030897-E0YWjvgZjOm920180131

31-Jan-2018 14:33:01

600

696.0000

XLON

84203842000030898-E0YWjvgZjRny20180131

31-Jan-2018 14:33:01

100

696.0000

XLON

84203842000030898-E0YWjvgZjRnt20180131

31-Jan-2018 14:33:02

400

696.0000

XLON

84203842000030898-E0YWjvgZjRse20180131

31-Jan-2018 14:33:02

3144

696.0000

XLON

84403844000030915-E0YWjvgZjRsq20180131

31-Jan-2018 14:33:03

681

696.0000

XLON

84403844000030918-E0YWjvgZjRuE20180131

31-Jan-2018 14:33:03

354

696.0000

XLON

84203842000030898-E0YWjvgZjRsg20180131

31-Jan-2018 14:33:03

569

696.0000

XLON

84203842000031189-E0YWjvgZjRvl20180131

31-Jan-2018 14:34:31

417

696.6000

XLON

84403844000031093-E0YWjvgZjTq420180131

31-Jan-2018 14:34:31

552

696.6000

XLON

84403844000031093-E0YWjvgZjTq620180131

31-Jan-2018 14:34:31

835

696.6000

XLON

84403844000031092-E0YWjvgZjTpv20180131

31-Jan-2018 14:34:31

583

696.6000

XLON

84203842000031362-E0YWjvgZjTq220180131

31-Jan-2018 14:34:31

565

696.6000

XLON

84203842000031362-E0YWjvgZjTq020180131

31-Jan-2018 14:34:31

289

696.6000

XLON

84203842000031362-E0YWjvgZjTpx20180131

31-Jan-2018 14:35:35

880

696.8000

XLON

84203842000031519-E0YWjvgZjV9S20180131

31-Jan-2018 14:35:35

61

696.8000

XLON

84203842000031519-E0YWjvgZjV9U20180131

31-Jan-2018 14:36:51

1337

697.0000

XLON

84403844000031476-E0YWjvgZjWGo20180131

31-Jan-2018 14:36:51

79

697.0000

XLON

84403844000031476-E0YWjvgZjWGm20180131

31-Jan-2018 14:36:51

175

697.0000

XLON

84403844000031476-E0YWjvgZjWGk20180131

31-Jan-2018 14:37:05

877

697.0000

XLON

84403844000031508-E0YWjvgZjWR020180131

31-Jan-2018 14:37:05

583

697.0000

XLON

84403844000031508-E0YWjvgZjWQy20180131

31-Jan-2018 14:37:05

379

697.0000

XLON

84203842000031782-E0YWjvgZjWR920180131

31-Jan-2018 14:37:05

468

697.0000

XLON

84203842000031782-E0YWjvgZjWR720180131

31-Jan-2018 14:39:52

459

696.8000

XLON

84403844000031892-E0YWjvgZjZRg20180131

31-Jan-2018 14:39:52

600

696.8000

XLON

84403844000031892-E0YWjvgZjZRc20180131

31-Jan-2018 14:39:52

1158

696.8000

XLON

84203842000031710-E0YWjvgZjZQJ20180131

31-Jan-2018 14:39:52

600

696.8000

XLON

84403844000031892-E0YWjvgZjZRe20180131

31-Jan-2018 14:39:55

218

696.4000

XLON

84403844000031731-E0YWjvgZjZVb20180131

31-Jan-2018 14:39:55

736

696.4000

XLON

84403844000031731-E0YWjvgZjZVZ20180131

31-Jan-2018 14:39:56

1037

696.0000

XLON

84403844000031900-E0YWjvgZjZXp20180131

31-Jan-2018 14:39:59

158

695.6000

XLON

84203842000032175-E0YWjvgZjZfh20180131

31-Jan-2018 14:40:02

875

695.6000

XLON

84203842000032175-E0YWjvgZjZmK20180131

31-Jan-2018 14:40:02

108

695.6000

XLON

84203842000032175-E0YWjvgZjZmc20180131

31-Jan-2018 14:42:59

204

696.0000

XLON

84403844000032262-E0YWjvgZjcdK20180131

31-Jan-2018 14:43:01

638

696.0000

XLON

84403844000032267-E0YWjvgZjcfD20180131

31-Jan-2018 14:43:01

993

696.0000

XLON

84403844000032267-E0YWjvgZjcfB20180131

31-Jan-2018 14:43:01

1052

696.0000

XLON

84403844000032268-E0YWjvgZjcfH20180131

31-Jan-2018 14:43:01

1157

696.0000

XLON

84403844000032273-E0YWjvgZjcfd20180131

31-Jan-2018 14:43:01

1742

696.0000

XLON

84203842000032552-E0YWjvgZjcfF20180131

31-Jan-2018 14:45:43

550

696.8000

XLON

84203842000032951-E0YWjvgZjfHL20180131

31-Jan-2018 14:45:43

600

696.6000

XLON

84203842000032951-E0YWjvgZjfHJ20180131

31-Jan-2018 14:45:46

650

696.8000

XLON

84203842000032963-E0YWjvgZjfKh20180131

31-Jan-2018 14:45:46

742

696.8000

XLON

84203842000032963-E0YWjvgZjfKj20180131

31-Jan-2018 14:45:46

1446

696.8000

XLON

84203842000032962-E0YWjvgZjfKN20180131

31-Jan-2018 14:45:46

487

696.8000

XLON

84403844000032673-E0YWjvgZjfKH20180131

31-Jan-2018 14:45:46

1178

696.8000

XLON

84403844000032675-E0YWjvgZjfKr20180131

31-Jan-2018 14:45:46

1825

696.8000

XLON

84203842000032962-E0YWjvgZjfKS20180131

31-Jan-2018 14:45:46

492

696.8000

XLON

84403844000032673-E0YWjvgZjfKF20180131

31-Jan-2018 14:45:55

740

696.4000

XLON

84203842000032976-E0YWjvgZjfVm20180131

31-Jan-2018 14:45:56

1100

696.2000

XLON

84403844000032674-E0YWjvgZjfXU20180131

31-Jan-2018 14:45:59

569

696.0000

XLON

84203842000032983-E0YWjvgZjfbL20180131

31-Jan-2018 14:46:31

570

696.2000

XLON

84403844000032750-E0YWjvgZjfw220180131

31-Jan-2018 14:46:41

664

696.2000

XLON

84203842000033024-E0YWjvgZjg4c20180131

31-Jan-2018 14:47:11

658

696.6000

XLON

84203842000033109-E0YWjvgZjgZd20180131

31-Jan-2018 14:47:22

15

696.4000

XLON

84403844000032823-E0YWjvgZjglI20180131

31-Jan-2018 14:47:22

686

696.4000

XLON

84403844000032823-E0YWjvgZjglG20180131

31-Jan-2018 14:47:22

818

696.2000

XLON

84403844000032816-E0YWjvgZjglm20180131

31-Jan-2018 14:48:13

705

695.8000

XLON

84403844000032845-E0YWjvgZjhjh20180131

31-Jan-2018 14:49:44

543

695.4000

XLON

84403844000032991-E0YWjvgZjk5M20180131

31-Jan-2018 14:49:44

126

695.4000

XLON

84403844000032991-E0YWjvgZjk5K20180131

31-Jan-2018 14:50:11

604

696.0000

XLON

84403844000033189-E0YWjvgZjkkn20180131

31-Jan-2018 14:50:11

802

696.0000

XLON

84203842000033447-E0YWjvgZjkkl20180131

31-Jan-2018 14:50:11

700

696.0000

XLON

84403844000033194-E0YWjvgZjklU20180131

31-Jan-2018 14:50:11

52

696.0000

XLON

84403844000033189-E0YWjvgZjkkq20180131

31-Jan-2018 14:50:11

839

696.0000

XLON

84403844000033188-E0YWjvgZjkkg20180131

31-Jan-2018 14:50:11

577

696.0000

XLON

84403844000033188-E0YWjvgZjkkj20180131

31-Jan-2018 14:50:11

350

696.0000

XLON

84403844000033194-E0YWjvgZjklW20180131

31-Jan-2018 14:51:37

570

696.4000

XLON

84403844000033213-E0YWjvgZjmPg20180131

31-Jan-2018 14:51:37

1140

696.4000

XLON

84403844000033213-E0YWjvgZjmPi20180131

31-Jan-2018 14:51:37

1272

696.4000

XLON

84403844000033213-E0YWjvgZjmPd20180131

31-Jan-2018 14:51:37

916

696.4000

XLON

84403844000033213-E0YWjvgZjmPk20180131

31-Jan-2018 14:51:37

1353

696.4000

XLON

84203842000033487-E0YWjvgZjmPo20180131

31-Jan-2018 14:51:37

47

696.4000

XLON

84203842000033520-E0YWjvgZjmQk20180131

31-Jan-2018 14:51:37

750

696.4000

XLON

84203842000033520-E0YWjvgZjmQi20180131

31-Jan-2018 14:51:37

1317

696.4000

XLON

84203842000033502-E0YWjvgZjmPq20180131

31-Jan-2018 14:52:05

11

696.2000

XLON

84203842000033531-E0YWjvgZjn6J20180131

31-Jan-2018 14:52:05

843

696.2000

XLON

84203842000033531-E0YWjvgZjn6L20180131

31-Jan-2018 14:52:05

621

696.4000

XLON

84403844000033284-E0YWjvgZjn3d20180131

31-Jan-2018 14:52:36

1033

696.6000

XLON

84403844000033330-E0YWjvgZjnlZ20180131

31-Jan-2018 14:52:36

1369

696.6000

XLON

84403844000033330-E0YWjvgZjnlQ20180131

31-Jan-2018 14:52:36

1257

696.6000

XLON

84203842000033587-E0YWjvgZjnlG20180131

31-Jan-2018 14:52:56

1000

696.2000

XLON

84403844000033319-E0YWjvgZjo4K20180131

31-Jan-2018 14:52:56

1497

696.4000

XLON

84203842000033577-E0YWjvgZjo3v20180131

31-Jan-2018 14:52:59

176

696.2000

XLON

84403844000033319-E0YWjvgZjo7n20180131

31-Jan-2018 14:53:40

854

695.6000

XLON

84203842000033628-E0YWjvgZjpDd20180131

31-Jan-2018 14:56:31

879

696.0000

XLON

84403844000033658-E0YWjvgZjtOe20180131

31-Jan-2018 14:56:31

49

696.0000

XLON

84403844000033658-E0YWjvgZjtOc20180131

31-Jan-2018 14:56:31

668

696.0000

XLON

84203842000033935-E0YWjvgZjtOh20180131

31-Jan-2018 14:56:31

15

696.0000

XLON

84203842000033935-E0YWjvgZjtOj20180131

31-Jan-2018 14:56:59

626

695.8000

XLON

84203842000033974-E0YWjvgZjtut20180131

31-Jan-2018 14:56:59

785

695.8000

XLON

84403844000033590-E0YWjvgZjttj20180131

31-Jan-2018 14:59:09

850

696.2000

XLON

84203842000034158-E0YWjvgZjwgZ20180131

31-Jan-2018 14:59:09

850

696.2000

XLON

84403844000033872-E0YWjvgZjwgu20180131

31-Jan-2018 14:59:31

521

696.0000

XLON

84403844000033699-E0YWjvgZjxFk20180131

31-Jan-2018 14:59:31

329

696.0000

XLON

84403844000033699-E0YWjvgZjxFi20180131

31-Jan-2018 15:01:04

551

696.0000

XLON

84203842000034269-E0YWjvgZjzqb20180131

31-Jan-2018 15:01:04

626

696.0000

XLON

84203842000034290-E0YWjvgZjzxu20180131

31-Jan-2018 15:01:04

222

696.0000

XLON

84203842000034277-E0YWjvgZjzt820180131

31-Jan-2018 15:01:04

644

696.0000

XLON

84203842000034269-E0YWjvgZjzt620180131

31-Jan-2018 15:01:04

1195

696.0000

XLON

84203842000034255-E0YWjvgZjzqX20180131

31-Jan-2018 15:01:05

134

696.2000

XLON

84403844000034015-E0YWjvgZk05X20180131

31-Jan-2018 15:01:41

656

696.0000

XLON

84203842000034313-E0YWjvgZk17420180131

31-Jan-2018 15:02:54

132

695.8000

XLON

84403844000033945-E0YWjvgZk3OF20180131

31-Jan-2018 15:02:54

1102

695.8000

XLON

84403844000033945-E0YWjvgZk3OH20180131

31-Jan-2018 15:02:54

153

695.8000

XLON

84203842000034478-E0YWjvgZk3PT20180131

31-Jan-2018 15:02:54

478

695.8000

XLON

84403844000034205-E0YWjvgZk3P820180131

31-Jan-2018 15:02:58

426

695.6000

XLON

84203842000034342-E0YWjvgZk3WU20180131

31-Jan-2018 15:05:23

1068

696.2000

XLON

84403844000034368-E0YWjvgZk7MH20180131

31-Jan-2018 15:05:23

1150

696.2000

XLON

84203842000034641-E0YWjvgZk7Mq20180131

31-Jan-2018 15:05:23

100

696.2000

XLON

84403844000034368-E0YWjvgZk7MF20180131

31-Jan-2018 15:05:32

622

696.2000

XLON

84403844000034369-E0YWjvgZk7Wx20180131

31-Jan-2018 15:05:32

1520

696.2000

XLON

84203842000034641-E0YWjvgZk7Wt20180131

31-Jan-2018 15:05:32

1070

696.2000

XLON

84203842000034642-E0YWjvgZk7X120180131

31-Jan-2018 15:05:32

59

696.2000

XLON

84203842000034641-E0YWjvgZk7Wv20180131

31-Jan-2018 15:05:32

446

696.2000

XLON

84403844000034369-E0YWjvgZk7Wz20180131

31-Jan-2018 15:05:32

1970

696.2000

XLON

84203842000034641-E0YWjvgZk7Wn20180131

31-Jan-2018 15:06:59

760

697.0000

XLON

84203842000034725-E0YWjvgZkA0x20180131

31-Jan-2018 15:06:59

773

697.0000

XLON

84203842000034725-E0YWjvgZkA0t20180131

31-Jan-2018 15:06:59

1123

697.0000

XLON

84403844000034542-E0YWjvgZkA1r20180131

31-Jan-2018 15:06:59

575

697.0000

XLON

84203842000034782-E0YWjvgZkA1p20180131

31-Jan-2018 15:06:59

630

697.0000

XLON

84203842000034782-E0YWjvgZkA1b20180131

31-Jan-2018 15:07:43

74

697.2000

XLON

84403844000034589-E0YWjvgZkB3P20180131

31-Jan-2018 15:07:43

1520

697.2000

XLON

84203842000034831-E0YWjvgZkB3H20180131

31-Jan-2018 15:07:43

1415

697.2000

XLON

84403844000034589-E0YWjvgZkB3L20180131

31-Jan-2018 15:07:43

797

697.2000

XLON

84403844000034597-E0YWjvgZkB3u20180131

31-Jan-2018 15:07:43

499

697.2000

XLON

84203842000034831-E0YWjvgZkB3F20180131

31-Jan-2018 15:07:43

619

697.2000

XLON

84203842000034831-E0YWjvgZkB3D20180131

31-Jan-2018 15:07:43

485

697.2000

XLON

84203842000034831-E0YWjvgZkB3J20180131

31-Jan-2018 15:07:45

294

697.0000

XLON

84203842000034842-E0YWjvgZkB7v20180131

31-Jan-2018 15:07:45

750

697.0000

XLON

84203842000034842-E0YWjvgZkB7t20180131

31-Jan-2018 15:07:46

185

696.8000

XLON

84403844000034598-E0YWjvgZkB8b20180131

31-Jan-2018 15:07:46

511

696.8000

XLON

84403844000034598-E0YWjvgZkBA320180131

31-Jan-2018 15:07:49

585

696.6000

XLON

84403844000034599-E0YWjvgZkBCc20180131

31-Jan-2018 15:08:00

213

696.6000

XLON

84403844000034599-E0YWjvgZkBV220180131

31-Jan-2018 15:10:09

617

696.8000

XLON

84203842000035035-E0YWjvgZkEMU20180131

31-Jan-2018 15:10:09

93

696.8000

XLON

84203842000035035-E0YWjvgZkEMY20180131

31-Jan-2018 15:10:09

52

696.8000

XLON

84203842000035035-E0YWjvgZkEMW20180131

31-Jan-2018 15:11:04

1070

696.8000

XLON

84203842000035211-E0YWjvgZkFoi20180131

31-Jan-2018 15:12:30

906

696.8000

XLON

84403844000035007-E0YWjvgZkHka20180131

31-Jan-2018 15:12:30

150

696.8000

XLON

84203842000035311-E0YWjvgZkHkt20180131

31-Jan-2018 15:12:30

1

696.8000

XLON

84203842000035300-E0YWjvgZkHkr20180131

31-Jan-2018 15:12:30

568

696.8000

XLON

84403844000035019-E0YWjvgZkHkk20180131

31-Jan-2018 15:12:30

565

696.8000

XLON

84403844000035019-E0YWjvgZkHkn20180131

31-Jan-2018 15:12:30

600

696.8000

XLON

84203842000035316-E0YWjvgZkHlL20180131

31-Jan-2018 15:12:30

264

696.8000

XLON

84203842000035316-E0YWjvgZkHlN20180131

31-Jan-2018 15:15:13

1383

696.8000

XLON

84203842000035507-E0YWjvgZkLMf20180131

31-Jan-2018 15:19:59

982

696.6000

XLON

84203842000035448-E0YWjvgZkR4l20180131

31-Jan-2018 15:19:59

307

696.6000

XLON

84203842000035448-E0YWjvgZkR4j20180131

31-Jan-2018 15:20:01

569

696.4000

XLON

84403844000035180-E0YWjvgZkR7W20180131

31-Jan-2018 15:20:01

12

696.4000

XLON

84403844000035180-E0YWjvgZkR7J20180131

31-Jan-2018 15:20:04

347

696.6000

XLON

84403844000035701-E0YWjvgZkRBY20180131

31-Jan-2018 15:20:04

664

696.6000

XLON

84203842000035968-E0YWjvgZkRBf20180131

31-Jan-2018 15:20:04

330

696.6000

XLON

84403844000035701-E0YWjvgZkRBd20180131

31-Jan-2018 15:20:04

168

696.6000

XLON

84403844000035702-E0YWjvgZkRBh20180131

31-Jan-2018 15:20:07

894

696.6000

XLON

84403844000035702-E0YWjvgZkRJZ20180131

31-Jan-2018 15:20:07

861

696.6000

XLON

84403844000035702-E0YWjvgZkRJQ20180131

31-Jan-2018 15:20:18

87

696.6000

XLON

84403844000035702-E0YWjvgZkRYz20180131

31-Jan-2018 15:20:18

500

697.0000

XLON

84203842000036015-E0YWjvgZkRYs20180131

31-Jan-2018 15:20:18

750

697.0000

XLON

84203842000036016-E0YWjvgZkRZ220180131

31-Jan-2018 15:20:18

654

697.0000

XLON

84203842000036016-E0YWjvgZkRZ920180131

31-Jan-2018 15:20:18

795

697.0000

XLON

84403844000035747-E0YWjvgZkRYm20180131

31-Jan-2018 15:20:19

1184

696.6000

XLON

84403844000035702-E0YWjvgZkRa920180131

31-Jan-2018 15:20:22

923

696.6000

XLON

84403844000035702-E0YWjvgZkRgb20180131

31-Jan-2018 15:20:51

640

696.6000

XLON

84403844000035757-E0YWjvgZkS7F20180131

31-Jan-2018 15:20:51

1032

696.6000

XLON

84403844000035757-E0YWjvgZkS7L20180131

31-Jan-2018 15:20:51

1418

696.6000

XLON

84403844000035800-E0YWjvgZkS7P20180131

31-Jan-2018 15:20:51

570

696.6000

XLON

84403844000035757-E0YWjvgZkS7J20180131

31-Jan-2018 15:20:51

640

696.6000

XLON

84403844000035757-E0YWjvgZkS7H20180131

31-Jan-2018 15:20:51

150

696.6000

XLON

84403844000035800-E0YWjvgZkS7T20180131

31-Jan-2018 15:20:52

215

696.4000

XLON

84203842000036075-E0YWjvgZkS9I20180131

31-Jan-2018 15:20:55

1219

696.4000

XLON

84203842000036075-E0YWjvgZkSCc20180131

31-Jan-2018 15:20:58

1210

696.4000

XLON

84203842000036075-E0YWjvgZkSEM20180131

31-Jan-2018 15:20:58

60

696.4000

XLON

84203842000036075-E0YWjvgZkSEQ20180131

31-Jan-2018 15:21:33

314

696.8000

XLON

84403844000035874-E0YWjvgZkT4I20180131

31-Jan-2018 15:21:33

750

696.8000

XLON

84203842000036141-E0YWjvgZkT4Q20180131

31-Jan-2018 15:21:33

569

696.8000

XLON

84403844000035875-E0YWjvgZkT4l20180131

31-Jan-2018 15:21:33

58

696.8000

XLON

84203842000036141-E0YWjvgZkT4S20180131

31-Jan-2018 15:21:33

1775

696.8000

XLON

84403844000035874-E0YWjvgZkT4K20180131

31-Jan-2018 15:21:33

592

696.8000

XLON

84403844000035875-E0YWjvgZkT4j20180131

31-Jan-2018 15:25:01

219

697.0000

XLON

84403844000036112-E0YWjvgZkXHW20180131

31-Jan-2018 15:25:08

570

697.0000

XLON

84403844000036112-E0YWjvgZkXOs20180131

31-Jan-2018 15:25:08

317

697.0000

XLON

84403844000036112-E0YWjvgZkXOu20180131

31-Jan-2018 15:25:50

229

697.0000

XLON

84203842000036467-E0YWjvgZkY7720180131

31-Jan-2018 15:25:50

740

697.0000

XLON

84403844000036200-E0YWjvgZkY8020180131

31-Jan-2018 15:25:50

408

697.0000

XLON

84203842000036491-E0YWjvgZkY7E20180131

31-Jan-2018 15:25:50

1127

697.0000

XLON

84203842000036491-E0YWjvgZkY7920180131

31-Jan-2018 15:25:50

1535

697.0000

XLON

84403844000036112-E0YWjvgZkY6x20180131

31-Jan-2018 15:25:58

966

696.8000

XLON

84203842000036499-E0YWjvgZkYHq20180131

31-Jan-2018 15:25:58

862

696.8000

XLON

84403844000036211-E0YWjvgZkYIX20180131

31-Jan-2018 15:25:58

974

696.8000

XLON

84403844000036197-E0YWjvgZkYHm20180131

31-Jan-2018 15:25:58

175

696.8000

XLON

84203842000036507-E0YWjvgZkYHs20180131

31-Jan-2018 15:25:58

219

696.8000

XLON

84403844000036207-E0YWjvgZkYHu20180131

31-Jan-2018 15:25:58

639

696.8000

XLON

84403844000036211-E0YWjvgZkYIU20180131

31-Jan-2018 15:26:40

374

696.6000

XLON

84403844000036228-E0YWjvgZkZCL20180131

31-Jan-2018 15:26:40

397

696.6000

XLON

84403844000036228-E0YWjvgZkZCN20180131

31-Jan-2018 15:27:45

1238

696.4000

XLON

84203842000036627-E0YWjvgZkafs20180131

31-Jan-2018 15:27:45

1073

696.4000

XLON

84403844000036344-E0YWjvgZkafu20180131

31-Jan-2018 15:27:45

593

696.4000

XLON

84203842000036536-E0YWjvgZkaed20180131

31-Jan-2018 15:27:46

830

696.0000

XLON

84403844000036229-E0YWjvgZkah920180131

31-Jan-2018 15:27:56

569

695.8000

XLON

84203842000036634-E0YWjvgZkapd20180131

31-Jan-2018 15:27:56

211

695.8000

XLON

84203842000036634-E0YWjvgZkapZ20180131

31-Jan-2018 15:28:08

595

695.8000

XLON

84403844000036358-E0YWjvgZkbB320180131

31-Jan-2018 15:28:08

111

695.8000

XLON

84203842000036634-E0YWjvgZkbB120180131

31-Jan-2018 15:28:16

1246

696.0000

XLON

84203842000036681-E0YWjvgZkbKV20180131

31-Jan-2018 15:28:25

2502

696.0000

XLON

84203842000036701-E0YWjvgZkbe220180131

31-Jan-2018 15:29:11

752

696.2000

XLON

84403844000036473-E0YWjvgZkck520180131

31-Jan-2018 15:30:07

1004

696.6000

XLON

84403844000036587-E0YWjvgZkeJp20180131

31-Jan-2018 15:30:07

1574

696.6000

XLON

84203842000036870-E0YWjvgZkeJX20180131

31-Jan-2018 15:31:31

1408

696.6000

XLON

84203842000036874-E0YWjvgZkg7i20180131

31-Jan-2018 15:31:31

995

696.6000

XLON

84203842000036874-E0YWjvgZkg7l20180131

31-Jan-2018 15:31:44

681

696.8000

XLON

84203842000037032-E0YWjvgZkgRx20180131

31-Jan-2018 15:31:58

241

696.8000

XLON

84203842000037033-E0YWjvgZkgov20180131

31-Jan-2018 15:31:58

49

696.8000

XLON

84403844000036745-E0YWjvgZkgp120180131

31-Jan-2018 15:31:58

647

696.8000

XLON

84403844000036741-E0YWjvgZkgop20180131

31-Jan-2018 15:31:58

810

696.8000

XLON

84203842000037033-E0YWjvgZkgor20180131

31-Jan-2018 15:31:58

681

696.8000

XLON

84203842000037036-E0YWjvgZkgox20180131

31-Jan-2018 15:31:58

500

696.8000

XLON

84403844000036767-E0YWjvgZkgpJ20180131

31-Jan-2018 15:31:58

189

696.8000

XLON

84403844000036767-E0YWjvgZkgpP20180131

31-Jan-2018 15:31:58

598

696.8000

XLON

84403844000036745-E0YWjvgZkgoz20180131

31-Jan-2018 15:31:59

715

696.8000

XLON

84403844000036768-E0YWjvgZkgq520180131

31-Jan-2018 15:31:59

958

696.8000

XLON

84403844000036768-E0YWjvgZkgrb20180131

31-Jan-2018 15:35:35

1156

696.8000

XLON

84203842000037293-E0YWjvgZkmJT20180131

31-Jan-2018 15:35:35

96

696.8000

XLON

84403844000037014-E0YWjvgZkmJX20180131

31-Jan-2018 15:35:39

569

696.8000

XLON

84203842000037305-E0YWjvgZkmNp20180131

31-Jan-2018 15:35:58

823

696.8000

XLON

84203842000037317-E0YWjvgZkmy220180131

31-Jan-2018 15:35:58

823

696.8000

XLON

84203842000037400-E0YWjvgZkmyI20180131

31-Jan-2018 15:36:06

51

697.0000

XLON

84203842000037422-E0YWjvgZknIh20180131

31-Jan-2018 15:36:06

405

697.0000

XLON

84203842000037422-E0YWjvgZknIj20180131

31-Jan-2018 15:36:06

227

697.0000

XLON

84203842000037422-E0YWjvgZknIf20180131

31-Jan-2018 15:36:25

644

696.8000

XLON

84403844000037141-E0YWjvgZknkT20180131

31-Jan-2018 15:36:25

163

696.8000

XLON

84403844000037141-E0YWjvgZknkR20180131

31-Jan-2018 15:36:48

200

696.8000

XLON

84203842000037462-E0YWjvgZkoOC20180131

31-Jan-2018 15:36:48

756

696.8000

XLON

84203842000037462-E0YWjvgZkoOE20180131

31-Jan-2018 15:37:04

1203

696.6000

XLON

84203842000037460-E0YWjvgZkp2f20180131

31-Jan-2018 15:37:07

781

696.6000

XLON

84203842000037504-E0YWjvgZkp7V20180131

31-Jan-2018 15:37:07

402

696.6000

XLON

84403844000037240-E0YWjvgZkp7X20180131

31-Jan-2018 15:37:07

377

696.6000

XLON

84403844000037240-E0YWjvgZkp7f20180131

31-Jan-2018 15:38:55

602

696.6000

XLON

84203842000037583-E0YWjvgZkrJs20180131

31-Jan-2018 15:38:55

720

696.6000

XLON

84403844000037319-E0YWjvgZkrJu20180131

31-Jan-2018 15:40:44

569

696.6000

XLON

84403844000037628-E0YWjvgZkuYG20180131

31-Jan-2018 15:40:44

994

696.6000

XLON

84403844000037628-E0YWjvgZkuYI20180131

31-Jan-2018 15:40:44

609

696.6000

XLON

84203842000037883-E0YWjvgZkuYL20180131

31-Jan-2018 15:40:44

871

696.6000

XLON

84203842000037883-E0YWjvgZkuYN20180131

31-Jan-2018 15:40:44

1152

696.4000

XLON

84203842000037681-E0YWjvgZkuYY20180131

31-Jan-2018 15:40:50

516

696.2000

XLON

84403844000037636-E0YWjvgZkufY20180131

31-Jan-2018 15:40:52

842

696.2000

XLON

84403844000037636-E0YWjvgZkuhj20180131

31-Jan-2018 15:41:31

1274

696.2000

XLON

84203842000037889-E0YWjvgZkvc720180131

31-Jan-2018 15:41:39

2

696.0000

XLON

84403844000037710-E0YWjvgZkvo420180131

31-Jan-2018 15:41:39

1520

696.0000

XLON

84403844000037710-E0YWjvgZkvo820180131

31-Jan-2018 15:41:39

1296

696.0000

XLON

84203842000037963-E0YWjvgZkvo220180131

31-Jan-2018 15:43:17

226

695.4000

XLON

84403844000037752-E0YWjvgZkz8w20180131

31-Jan-2018 15:47:02

377

696.0000

XLON

84203842000038573-E0YWjvgZl5hR20180131

31-Jan-2018 15:47:02

731

696.0000

XLON

84203842000038573-E0YWjvgZl5hP20180131

31-Jan-2018 15:47:02

588

696.0000

XLON

84203842000038573-E0YWjvgZl5hU20180131

31-Jan-2018 15:47:02

946

696.0000

XLON

84203842000038573-E0YWjvgZl5hX20180131

31-Jan-2018 15:47:02

885

696.0000

XLON

84203842000038580-E0YWjvgZl5i720180131

31-Jan-2018 15:47:03

1774

696.0000

XLON

84203842000038580-E0YWjvgZl5iL20180131

31-Jan-2018 15:47:10

1136

695.8000

XLON

84203842000038589-E0YWjvgZl5vw20180131

31-Jan-2018 15:47:10

1237

695.8000

XLON

84403844000038317-E0YWjvgZl5wl20180131

31-Jan-2018 15:47:17

1118

695.8000

XLON

84203842000038595-E0YWjvgZl65z20180131

31-Jan-2018 15:47:17

1624

695.8000

XLON

84203842000038607-E0YWjvgZl66I20180131

31-Jan-2018 15:50:23

255

697.0000

XLON

84403844000038606-E0YWjvgZlAG320180131

31-Jan-2018 15:50:23

572

697.0000

XLON

84403844000038606-E0YWjvgZlAGD20180131

31-Jan-2018 15:50:23

1633

697.0000

XLON

84403844000038606-E0YWjvgZlAGF20180131

31-Jan-2018 15:50:23

285

696.8000

XLON

84203842000038881-E0YWjvgZlAGh20180131

31-Jan-2018 15:50:23

1499

697.0000

XLON

84403844000038608-E0YWjvgZlAGM20180131

31-Jan-2018 15:50:23

422

697.0000

XLON

84403844000038606-E0YWjvgZlAGI20180131

31-Jan-2018 15:50:23

1590

697.0000

XLON

84203842000038879-E0YWjvgZlAGK20180131

31-Jan-2018 15:50:23

1331

696.8000

XLON

84203842000038881-E0YWjvgZlAGj20180131

31-Jan-2018 15:50:40

99

696.8000

XLON

84403844000038620-E0YWjvgZlAje20180131

31-Jan-2018 15:50:40

584

696.8000

XLON

84403844000038620-E0YWjvgZlAjZ20180131

31-Jan-2018 15:51:02

606

696.8000

XLON

84403844000038692-E0YWjvgZlBI220180131

31-Jan-2018 15:51:06

390

696.6000

XLON

84403844000038646-E0YWjvgZlBME20180131

31-Jan-2018 15:51:10

454

696.6000

XLON

84403844000038646-E0YWjvgZlBXA20180131

31-Jan-2018 15:51:29

4

696.6000

XLON

84403844000038646-E0YWjvgZlC8820180131

31-Jan-2018 15:51:36

578

697.0000

XLON

84203842000039043-E0YWjvgZlCEp20180131

31-Jan-2018 15:51:36

487

697.0000

XLON

84403844000038768-E0YWjvgZlCFP20180131

31-Jan-2018 15:51:36

306

697.0000

XLON

84403844000038768-E0YWjvgZlCFR20180131

31-Jan-2018 15:51:36

671

697.0000

XLON

84403844000038769-E0YWjvgZlCFg20180131

31-Jan-2018 15:53:20

570

696.8000

XLON

84403844000039064-E0YWjvgZlEez20180131

31-Jan-2018 15:54:22

854

696.6000

XLON

84403844000039084-E0YWjvgZlG5p20180131

31-Jan-2018 15:54:22

570

696.6000

XLON

84203842000039417-E0YWjvgZlG7120180131

31-Jan-2018 15:54:53

595

696.0000

XLON

84203842000039478-E0YWjvgZlGgJ20180131

31-Jan-2018 15:54:53

900

696.0000

XLON

84403844000039196-E0YWjvgZlGg220180131

31-Jan-2018 15:54:53

698

696.0000

XLON

84403844000039196-E0YWjvgZlGg620180131

31-Jan-2018 15:54:53

1199

696.0000

XLON

84203842000039478-E0YWjvgZlGgf20180131

31-Jan-2018 15:56:17

586

696.0000

XLON

84403844000039399-E0YWjvgZlIbm20180131

31-Jan-2018 15:56:17

494

696.0000

XLON

84403844000039399-E0YWjvgZlIbo20180131

31-Jan-2018 15:56:31

908

696.0000

XLON

84403844000039423-E0YWjvgZlJ6j20180131

31-Jan-2018 15:56:45

434

695.8000

XLON

84403844000039461-E0YWjvgZlJPm20180131

31-Jan-2018 15:56:45

206

695.6000

XLON

84203842000039709-E0YWjvgZlJQA20180131

31-Jan-2018 15:56:45

802

695.8000

XLON

84203842000039488-E0YWjvgZlJPA20180131

31-Jan-2018 15:56:45

990

695.8000

XLON

84403844000039460-E0YWjvgZlJPU20180131

31-Jan-2018 15:56:45

150

695.8000

XLON

84203842000039741-E0YWjvgZlJPb20180131

31-Jan-2018 15:56:45

180

695.8000

XLON

84203842000039488-E0YWjvgZlJPC20180131

31-Jan-2018 15:56:46

729

695.6000

XLON

84203842000039709-E0YWjvgZlJQF20180131

31-Jan-2018 15:57:31

683

695.0000

XLON

84203842000039803-E0YWjvgZlKh120180131

31-Jan-2018 16:02:28

294

695.2000

XLON

84203842000040594-E0YWjvgZlUNH20180131

31-Jan-2018 16:02:40

750

695.4000

XLON

84203842000040643-E0YWjvgZlUsM20180131

31-Jan-2018 16:02:40

659

695.4000

XLON

84403844000040335-E0YWjvgZlUse20180131

31-Jan-2018 16:02:40

169

695.4000

XLON

84203842000040613-E0YWjvgZlUrE20180131

31-Jan-2018 16:02:40

1062

695.4000

XLON

84403844000040307-E0YWjvgZlUrG20180131

31-Jan-2018 16:02:40

428

695.4000

XLON

84203842000040613-E0YWjvgZlUrC20180131

31-Jan-2018 16:02:40

700

695.4000

XLON

84403844000040335-E0YWjvgZlUsc20180131

31-Jan-2018 16:02:40

920

695.4000

XLON

84203842000040643-E0YWjvgZlUsK20180131

31-Jan-2018 16:02:40

378

695.4000

XLON

84403844000040335-E0YWjvgZlUsg20180131

31-Jan-2018 16:02:40

1140

695.4000

XLON

84203842000040613-E0YWjvgZlUrA20180131

31-Jan-2018 16:02:40

786

695.4000

XLON

84203842000040645-E0YWjvgZlUsW20180131

31-Jan-2018 16:03:37

1690

695.4000

XLON

84403844000040492-E0YWjvgZlWZh20180131

31-Jan-2018 16:03:37

1068

695.2000

XLON

84203842000040683-E0YWjvgZlWaH20180131

31-Jan-2018 16:03:37

427

695.2000

XLON

84403844000040390-E0YWjvgZlWaL20180131

31-Jan-2018 16:03:43

382

695.0000

XLON

84403844000040379-E0YWjvgZlWgg20180131

31-Jan-2018 16:03:45

438

695.0000

XLON

84403844000040379-E0YWjvgZlWm820180131

31-Jan-2018 16:03:49

686

695.0000

XLON

84203842000040794-E0YWjvgZlWot20180131

31-Jan-2018 16:03:49

616

695.0000

XLON

84203842000040801-E0YWjvgZlWp120180131

31-Jan-2018 16:03:49

312

695.0000

XLON

84203842000040794-E0YWjvgZlWoz20180131

31-Jan-2018 16:03:51

163

695.0000

XLON

84403844000040511-E0YWjvgZlWug20180131

31-Jan-2018 16:03:51

1018

695.0000

XLON

84203842000040801-E0YWjvgZlWue20180131

31-Jan-2018 16:04:11

3860

695.2000

XLON

84203842000040893-E0YWjvgZlXjP20180131

31-Jan-2018 16:04:29

749

695.0000

XLON

84403844000040511-E0YWjvgZlYGt20180131

31-Jan-2018 16:04:30

1258

695.0000

XLON

84403844000040511-E0YWjvgZlYH820180131

31-Jan-2018 16:04:37

201

695.0000

XLON

84403844000040511-E0YWjvgZlYYa20180131

31-Jan-2018 16:04:37

797

695.0000

XLON

84403844000040734-E0YWjvgZlYZJ20180131

31-Jan-2018 16:04:37

1808

695.0000

XLON

84203842000040996-E0YWjvgZlYYg20180131

31-Jan-2018 16:04:53

912

694.6000

XLON

84403844000040704-E0YWjvgZlZFw20180131

31-Jan-2018 16:04:53

110

694.6000

XLON

84403844000040798-E0YWjvgZlZGV20180131

31-Jan-2018 16:04:53

39

694.6000

XLON

84403844000040704-E0YWjvgZlZFy20180131

31-Jan-2018 16:04:53

650

694.6000

XLON

84403844000040798-E0YWjvgZlZGT20180131

31-Jan-2018 16:04:59

771

694.4000

XLON

84203842000041053-E0YWjvgZlZXQ20180131

31-Jan-2018 16:05:19

569

694.4000

XLON

84403844000040848-E0YWjvgZla8920180131

31-Jan-2018 16:06:00

496

694.6000

XLON

84203842000041267-E0YWjvgZlbLh20180131

31-Jan-2018 16:06:00

234

694.6000

XLON

84203842000041267-E0YWjvgZlbLf20180131

31-Jan-2018 16:07:10

347

695.0000

XLON

84203842000041546-E0YWjvgZldLe20180131

31-Jan-2018 16:07:10

425

695.0000

XLON

84203842000041546-E0YWjvgZldLg20180131

31-Jan-2018 16:07:25

850

695.0000

XLON

84403844000041313-E0YWjvgZldqT20180131

31-Jan-2018 16:07:25

548

694.8000

XLON

84403844000041244-E0YWjvgZldq620180131

31-Jan-2018 16:07:25

306

694.8000

XLON

84403844000041244-E0YWjvgZldqB20180131

31-Jan-2018 16:07:25

700

695.0000

XLON

84403844000041270-E0YWjvgZldpp20180131

31-Jan-2018 16:07:25

589

695.0000

XLON

84403844000041270-E0YWjvgZldpr20180131

31-Jan-2018 16:07:25

150

695.0000

XLON

84403844000041313-E0YWjvgZldqV20180131

31-Jan-2018 16:07:30

587

695.0000

XLON

84203842000041608-E0YWjvgZle8V20180131

31-Jan-2018 16:08:01

1135

695.0000

XLON

84403844000041372-E0YWjvgZlf5B20180131

31-Jan-2018 16:08:01

569

695.0000

XLON

84403844000041445-E0YWjvgZlf5p20180131

31-Jan-2018 16:08:01

873

695.0000

XLON

84203842000041717-E0YWjvgZlf5J20180131

31-Jan-2018 16:09:57

1062

695.0000

XLON

84403844000041969-E0YWjvgZlixJ20180131

31-Jan-2018 16:09:57

750

695.0000

XLON

84403844000041974-E0YWjvgZlixq20180131

31-Jan-2018 16:09:57

440

695.0000

XLON

84403844000041974-E0YWjvgZlixs20180131

31-Jan-2018 16:10:21

569

694.8000

XLON

84403844000042080-E0YWjvgZljld20180131

31-Jan-2018 16:10:21

827

694.8000

XLON

84403844000041958-E0YWjvgZljjZ20180131

31-Jan-2018 16:10:31

683

694.6000

XLON

84203842000042383-E0YWjvgZljzh20180131

31-Jan-2018 16:11:10

1622

694.4000

XLON

84203842000042424-E0YWjvgZllCy20180131

31-Jan-2018 16:11:10

750

694.4000

XLON

84203842000042592-E0YWjvgZllDa20180131

31-Jan-2018 16:11:10

104

694.4000

XLON

84203842000042592-E0YWjvgZllDc20180131

31-Jan-2018 16:11:11

683

694.2000

XLON

84403844000042292-E0YWjvgZllEO20180131

31-Jan-2018 16:12:26

683

694.0000

XLON

84403844000042642-E0YWjvgZln6020180131

31-Jan-2018 16:12:27

910

693.8000

XLON

84203842000042733-E0YWjvgZln6H20180131

31-Jan-2018 16:12:27

626

694.0000

XLON

84203842000042964-E0YWjvgZln6x20180131

31-Jan-2018 16:12:56

740

693.6000

XLON

84403844000042672-E0YWjvgZlnlt20180131

31-Jan-2018 16:14:21

3123

694.2000

XLON

84203842000043632-E0YWjvgZlqCm20180131

31-Jan-2018 16:14:21

2021

694.2000

XLON

84203842000043683-E0YWjvgZlqDA20180131

31-Jan-2018 16:14:53

1356

693.8000

XLON

84203842000043764-E0YWjvgZlrC020180131

31-Jan-2018 16:14:53

800

693.8000

XLON

84203842000043786-E0YWjvgZlrCP20180131

31-Jan-2018 16:15:17

250

694.0000

XLON

84203842000043882-E0YWjvgZls1020180131

31-Jan-2018 16:15:17

750

694.0000

XLON

84203842000043882-E0YWjvgZls1220180131

31-Jan-2018 16:15:27

303

694.0000

XLON

84203842000043899-E0YWjvgZlsCl20180131

31-Jan-2018 16:15:27

636

694.0000

XLON

84203842000043899-E0YWjvgZlsCj20180131

31-Jan-2018 16:15:45

1402

694.0000

XLON

84403844000043614-E0YWjvgZlsWf20180131

31-Jan-2018 16:15:45

755

694.0000

XLON

84403844000043652-E0YWjvgZlsdj20180131

31-Jan-2018 16:15:45

500

694.0000

XLON

84403844000043614-E0YWjvgZlsWc20180131

31-Jan-2018 16:15:57

40

693.8000

XLON

84403844000043679-E0YWjvgZltFR20180131

31-Jan-2018 16:15:57

2214

693.8000

XLON

84203842000043787-E0YWjvgZltEp20180131

31-Jan-2018 16:15:57

740

694.0000

XLON

84203842000043988-E0YWjvgZltFI20180131

31-Jan-2018 16:16:04

1127

694.0000

XLON

84203842000044009-E0YWjvgZltSf20180131

31-Jan-2018 16:16:41

564

693.8000

XLON

84403844000043679-E0YWjvgZluGx20180131

31-Jan-2018 16:16:41

193

693.8000

XLON

84403844000043679-E0YWjvgZluGz20180131

31-Jan-2018 16:16:42

659

693.6000

XLON

84403844000043690-E0YWjvgZluJ020180131

31-Jan-2018 16:16:58

1172

693.4000

XLON

84203842000044002-E0YWjvgZluqu20180131

31-Jan-2018 16:17:45

295

693.6000

XLON

84203842000044262-E0YWjvgZlwTI20180131

31-Jan-2018 16:17:45

295

693.6000

XLON

84203842000044261-E0YWjvgZlwT120180131

31-Jan-2018 16:17:45

904

693.6000

XLON

84203842000044261-E0YWjvgZlwT320180131

31-Jan-2018 16:17:48

2828

693.6000

XLON

84203842000044263-E0YWjvgZlwbp20180131

31-Jan-2018 16:17:54

597

693.6000

XLON

84203842000044270-E0YWjvgZlwrZ20180131

31-Jan-2018 16:18:09

800

693.4000

XLON

84403844000043895-E0YWjvgZlxFK20180131

31-Jan-2018 16:18:09

617

693.4000

XLON

84403844000043895-E0YWjvgZlxFN20180131

31-Jan-2018 16:20:55

1002

693.6000

XLON

84403844000044229-E0YWjvgZm2kH20180131

31-Jan-2018 16:22:45

589

693.6000

XLON

84403844000044457-E0YWjvgZm6GG20180131

31-Jan-2018 16:22:45

300

693.6000

XLON

84403844000044256-E0YWjvgZm6Fk20180131

31-Jan-2018 16:22:45

528

693.6000

XLON

84403844000044256-E0YWjvgZm6Fm20180131

31-Jan-2018 16:22:45

351

693.6000

XLON

84403844000044257-E0YWjvgZm6Fq20180131

31-Jan-2018 16:22:45

1750

693.6000

XLON

84403844000044229-E0YWjvgZm6Fg20180131

31-Jan-2018 16:22:45

136

693.6000

XLON

84403844000044229-E0YWjvgZm6Fe20180131

31-Jan-2018 16:22:45

150

693.6000

XLON

84403844000044229-E0YWjvgZm6Fi20180131

31-Jan-2018 16:22:45

92

693.6000

XLON

84403844000044484-E0YWjvgZm6GK20180131

31-Jan-2018 16:22:45

641

693.6000

XLON

84203842000044573-E0YWjvgZm6Fo20180131

31-Jan-2018 16:22:45

141

693.6000

XLON

84403844000044484-E0YWjvgZm6GR20180131

31-Jan-2018 16:22:45

275

693.6000

XLON

84403844000044257-E0YWjvgZm6Fs20180131

31-Jan-2018 16:22:45

755

693.6000

XLON

84203842000044813-E0YWjvgZm6GT20180131

31-Jan-2018 16:22:45

398

693.6000

XLON

84403844000044484-E0YWjvgZm6GO20180131

31-Jan-2018 16:22:47

48

693.2000

XLON

84203842000044830-E0YWjvgZm6Kp20180131

31-Jan-2018 16:22:47

541

693.2000

XLON

84203842000044830-E0YWjvgZm6Kr20180131

31-Jan-2018 16:22:47

797

693.2000

XLON

84203842000044839-E0YWjvgZm6LE20180131

31-Jan-2018 16:22:49

797

693.0000

XLON

84403844000044508-E0YWjvgZm6NI20180131

31-Jan-2018 16:23:00

299

693.0000

XLON

84403844000044535-E0YWjvgZm7Bt20180131

31-Jan-2018 16:23:00

327

693.0000

XLON

84403844000044535-E0YWjvgZm7C120180131

31-Jan-2018 16:23:14

745

693.0000

XLON

84403844000044580-E0YWjvgZm7jZ20180131

31-Jan-2018 16:24:03

206

693.2000

XLON

84403844000044695-E0YWjvgZmAIr20180131

31-Jan-2018 16:24:03

669

693.2000

XLON

84203842000045019-E0YWjvgZmAIa20180131

31-Jan-2018 16:24:03

316

693.2000

XLON

84203842000045019-E0YWjvgZmAIe20180131

31-Jan-2018 16:24:03

218

693.2000

XLON

84203842000045019-E0YWjvgZmAIc20180131

31-Jan-2018 16:24:03

534

693.2000

XLON

84403844000044695-E0YWjvgZmAIp20180131

31-Jan-2018 16:24:10

3007

693.2000

XLON

84203842000045020-E0YWjvgZmAwT20180131

31-Jan-2018 16:24:11

2448

693.2000

XLON

84203842000045043-E0YWjvgZmB0a20180131

31-Jan-2018 16:24:24

750

693.4000

XLON

84203842000045092-E0YWjvgZmBUT20180131

31-Jan-2018 16:24:24

379

693.4000

XLON

84203842000045092-E0YWjvgZmBUV20180131

31-Jan-2018 16:24:32

391

693.2000

XLON

84403844000044783-E0YWjvgZmBz720180131

31-Jan-2018 16:24:32

2153

693.2000

XLON

84403844000044720-E0YWjvgZmBvW20180131

31-Jan-2018 16:24:32

406

693.2000

XLON

84403844000044783-E0YWjvgZmBz520180131

31-Jan-2018 16:24:32

1931

693.2000

XLON

84203842000045050-E0YWjvgZmBvY20180131

31-Jan-2018 16:24:54

683

692.6000

XLON

84203842000045117-E0YWjvgZmCrR20180131

31-Jan-2018 16:25:23

90

693.0000

XLON

84203842000045455-E0YWjvgZmEM920180131

31-Jan-2018 16:25:45

683

693.2000

XLON

84403844000045212-E0YWjvgZmF3W20180131

31-Jan-2018 16:25:48

100

693.0000

XLON

84203842000045455-E0YWjvgZmFCK20180131

31-Jan-2018 16:26:05

220

693.6000

XLON

84203842000045685-E0YWjvgZmGFf20180131

31-Jan-2018 16:26:09

2402

693.4000

XLON

84203842000045692-E0YWjvgZmGTo20180131

31-Jan-2018 16:26:09

980

693.4000

XLON

84403844000045356-E0YWjvgZmGSj20180131

31-Jan-2018 16:26:31

754

693.2000

XLON

84403844000045337-E0YWjvgZmHS620180131

31-Jan-2018 16:26:31

550

693.2000

XLON

84403844000045451-E0YWjvgZmHSg20180131

31-Jan-2018 16:26:31

100

693.0000

XLON

84203842000045682-E0YWjvgZmHSf20180131

31-Jan-2018 16:26:38

294

693.0000

XLON

84203842000045682-E0YWjvgZmHhX20180131

31-Jan-2018 16:26:45

1226

693.0000

XLON

84403844000045361-E0YWjvgZmHx420180131

31-Jan-2018 16:26:45

263

693.0000

XLON

84203842000045682-E0YWjvgZmHx220180131

31-Jan-2018 16:27:59

606

693.0000

XLON

84403844000045624-E0YWjvgZmKZ820180131

31-Jan-2018 16:27:59

112

693.0000

XLON

84203842000045957-E0YWjvgZmKZM20180131

31-Jan-2018 16:28:07

1073

693.0000

XLON

84403844000045642-E0YWjvgZmLKx20180131

31-Jan-2018 16:28:20

797

692.8000

XLON

84403844000045532-E0YWjvgZmMK920180131

31-Jan-2018 16:28:20

573

692.6000

XLON

84403844000045625-E0YWjvgZmMLx20180131

31-Jan-2018 16:28:21

622

692.4000

XLON

84403844000045678-E0YWjvgZmMQi20180131

31-Jan-2018 16:29:04

86

692.4000

XLON

84203842000046096-E0YWjvgZmOb020180131

31-Jan-2018 16:29:04

1600

692.4000

XLON

84203842000046096-E0YWjvgZmOb420180131

31-Jan-2018 16:29:04

2086

692.4000

XLON

84203842000046096-E0YWjvgZmOb620180131

31-Jan-2018 16:29:04

806

692.4000

XLON

84203842000046096-E0YWjvgZmOb220180131

31-Jan-2018 16:29:14

440

692.4000

XLON

84203842000046100-E0YWjvgZmPIF20180131

31-Jan-2018 16:29:14

260

692.4000

XLON

84203842000046100-E0YWjvgZmPIK20180131

31-Jan-2018 16:29:14

854

692.4000

XLON

84403844000045767-E0YWjvgZmPIM20180131

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSBLGDBRUXBGIB
Date   Source Headline
26th Apr 20241:31 pmRNSResult of AGM
26th Apr 20247:00 amRNSPearson 2024 Q1 Trading Update
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20243:59 pmRNSDirector/PDMR Shareholding
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20246:30 pmRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20244:00 pmRNSDirector/PDMR Shareholding
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:15 amRNSDirector/PDMR Shareholding
2nd Apr 20247:00 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 202410:10 amRNSNotice of AGM
22nd Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20241:12 pmRNSAnnual Financial Report
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 20247:00 amRNSTransaction in Own Shares
5th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20249:00 amRNSTotal Voting Rights
1st Mar 20248:37 amRNSBoard & Committee changes
1st Mar 20248:29 amRNSAnnouncement of share repurchase programme
1st Mar 20247:00 amRNSPearson 2023 Preliminary Results
1st Mar 20247:00 amRNSTransaction in Own Shares
28th Feb 20246:19 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.