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Share Price Information for Pearson (PSON)

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Share Price: 981.20
Bid: 981.00
Ask: 981.20
Change: -2.00 (-0.20%)
Spread: 0.20 (0.02%)
Open: 980.20
High: 985.00
Low: 976.20
Prev. Close: 983.20
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Transaction in Own Shares

1 Dec 2017 17:08

RNS Number : 2088Y
Pearson PLC
01 December 2017
 

Transactions in own shares

 

Pearson plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc.

 

Date of purchase: 01 December 2017

 

Aggregate number of ordinary shares of 25 pence each purchased: 323,623

 

Lowest price paid per share (GBp) 704.5000

 

Highest price paid per share (GBp) 719.5000

 

Average price paid per share (GBp) 713.0791

 

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: 01 December 2017

 

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

713.0791

323,623

704.5000

719.5000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

01-Dec-2017 08:02:15

402

705.0000

XLON

84403844000001800-E0XoSHfJjfiX20171201

01-Dec-2017 08:02:15

329

705.0000

XLON

84403844000001800-E0XoSHfJjfid20171201

01-Dec-2017 08:03:58

804

706.0000

XLON

84203842000002196-E0XoSHfJjhUg20171201

01-Dec-2017 08:05:21

752

705.5000

XLON

84403844000002622-E0XoSHfJjitx20171201

01-Dec-2017 08:05:21

16

705.5000

XLON

84403844000002622-E0XoSHfJjitz20171201

01-Dec-2017 08:08:12

523

707.0000

XLON

84403844000003230-E0XoSHfJjnFn20171201

01-Dec-2017 08:08:41

877

707.0000

XLON

84203842000003289-E0XoSHfJjny420171201

01-Dec-2017 08:10:32

859

706.5000

XLON

84203842000003745-E0XoSHfJjqTi20171201

01-Dec-2017 08:10:33

1178

706.0000

XLON

84403844000003188-E0XoSHfJjqUN20171201

01-Dec-2017 08:12:01

893

706.0000

XLON

84203842000004235-E0XoSHfJjspm20171201

01-Dec-2017 08:12:04

816

705.5000

XLON

84403844000004302-E0XoSHfJjsww20171201

01-Dec-2017 08:12:04

402

705.5000

XLON

84403844000004302-E0XoSHfJjswy20171201

01-Dec-2017 08:13:41

1644

705.0000

XLON

84203842000004615-E0XoSHfJjv5G20171201

01-Dec-2017 08:13:42

588

704.5000

XLON

84403844000004671-E0XoSHfJjvAG20171201

01-Dec-2017 08:13:42

310

704.5000

XLON

84403844000004671-E0XoSHfJjvAI20171201

01-Dec-2017 08:15:21

712

704.5000

XLON

84403844000005129-E0XoSHfJjxmE20171201

01-Dec-2017 08:15:21

92

704.5000

XLON

84403844000005129-E0XoSHfJjxmC20171201

01-Dec-2017 08:17:03

804

705.5000

XLON

84403844000005701-E0XoSHfJk11p20171201

01-Dec-2017 08:28:08

135

707.5000

XLON

84203842000008981-E0XoSHfJkFn020171201

01-Dec-2017 08:28:08

656

707.5000

XLON

84203842000008981-E0XoSHfJkFn220171201

01-Dec-2017 08:28:12

722

708.0000

XLON

84203842000009005-E0XoSHfJkFtq20171201

01-Dec-2017 08:31:06

280

709.0000

XLON

84403844000009534-E0XoSHfJkISp20171201

01-Dec-2017 08:31:06

665

709.0000

XLON

84403844000009534-E0XoSHfJkISt20171201

01-Dec-2017 08:31:06

773

709.0000

XLON

84403844000009534-E0XoSHfJkISr20171201

01-Dec-2017 08:33:37

1781

709.0000

XLON

84203842000010370-E0XoSHfJkMUw20171201

01-Dec-2017 08:33:37

287

709.0000

XLON

84203842000010370-E0XoSHfJkMV120171201

01-Dec-2017 08:36:57

1402

708.0000

XLON

84203842000011459-E0XoSHfJkTjo20171201

01-Dec-2017 08:38:28

610

707.5000

XLON

84403844000011772-E0XoSHfJkWXX20171201

01-Dec-2017 08:38:28

1982

708.0000

XLON

84203842000011658-E0XoSHfJkWX320171201

01-Dec-2017 08:38:28

117

708.0000

XLON

84203842000011469-E0XoSHfJkWX120171201

01-Dec-2017 08:38:28

1441

708.0000

XLON

84203842000011469-E0XoSHfJkWWy20171201

01-Dec-2017 08:45:21

301

707.5000

XLON

84203842000013161-E0XoSHfJkhA520171201

01-Dec-2017 08:45:21

442

707.5000

XLON

84403844000013153-E0XoSHfJkhAN20171201

01-Dec-2017 08:45:21

301

707.5000

XLON

84403844000013153-E0XoSHfJkhAJ20171201

01-Dec-2017 08:45:56

95

707.0000

XLON

84203842000012821-E0XoSHfJkhsm20171201

01-Dec-2017 08:45:56

756

707.0000

XLON

84203842000012821-E0XoSHfJkhsx20171201

01-Dec-2017 08:50:38

1343

707.0000

XLON

84403844000013609-E0XoSHfJkmnL20171201

01-Dec-2017 08:50:38

249

707.0000

XLON

84403844000013609-E0XoSHfJkmnJ20171201

01-Dec-2017 08:50:38

3012

707.0000

XLON

84203842000013871-E0XoSHfJkmob20171201

01-Dec-2017 08:50:38

1082

707.0000

XLON

84403844000013609-E0XoSHfJkmne20171201

01-Dec-2017 08:58:01

766

708.0000

XLON

84403844000014994-E0XoSHfJkuTI20171201

01-Dec-2017 08:58:01

877

708.0000

XLON

84403844000014870-E0XoSHfJkuTE20171201

01-Dec-2017 09:01:04

1562

708.0000

XLON

84203842000015228-E0XoSHfJkxW720171201

01-Dec-2017 09:01:04

1375

708.0000

XLON

84403844000015578-E0XoSHfJkxWK20171201

01-Dec-2017 09:04:39

734

708.5000

XLON

84403844000016848-E0XoSHfJl3My20171201

01-Dec-2017 09:05:56

988

708.0000

XLON

84403844000016828-E0XoSHfJl5Jd20171201

01-Dec-2017 09:14:09

1111

708.5000

XLON

84203842000018907-E0XoSHfJlF6j20171201

01-Dec-2017 09:17:24

2005

708.5000

XLON

84403844000019786-E0XoSHfJlItP20171201

01-Dec-2017 09:19:04

75

708.5000

XLON

84403844000020289-E0XoSHfJlKwh20171201

01-Dec-2017 09:21:49

963

709.5000

XLON

84403844000021075-E0XoSHfJlPPl20171201

01-Dec-2017 09:21:53

1143

709.5000

XLON

84403844000021090-E0XoSHfJlPTl20171201

01-Dec-2017 09:25:52

978

710.0000

XLON

84403844000022667-E0XoSHfJlUyC20171201

01-Dec-2017 09:25:52

978

710.0000

XLON

84203842000022952-E0XoSHfJlUyH20171201

01-Dec-2017 09:27:05

1085

710.0000

XLON

84203842000023373-E0XoSHfJlWX320171201

01-Dec-2017 09:29:10

1746

709.5000

XLON

84203842000024339-E0XoSHfJlYbr20171201

01-Dec-2017 09:29:45

815

710.0000

XLON

84403844000024168-E0XoSHfJlZBu20171201

01-Dec-2017 09:37:09

1983

710.5000

XLON

84203842000027197-E0XoSHfJliCV20171201

01-Dec-2017 09:41:11

805

710.5000

XLON

84403844000027610-E0XoSHfJlmdv20171201

01-Dec-2017 09:41:11

1293

710.5000

XLON

84203842000028274-E0XoSHfJlmdp20171201

01-Dec-2017 09:42:55

2028

711.0000

XLON

84403844000028174-E0XoSHfJloEE20171201

01-Dec-2017 09:49:32

2166

711.5000

XLON

84203842000030561-E0XoSHfJltk520171201

01-Dec-2017 09:52:33

1779

711.0000

XLON

84203842000029945-E0XoSHfJlwjB20171201

01-Dec-2017 09:58:29

731

711.5000

XLON

84403844000032543-E0XoSHfJm1ZI20171201

01-Dec-2017 10:02:00

779

711.5000

XLON

84203842000034141-E0XoSHfJm4lx20171201

01-Dec-2017 10:02:00

315

711.5000

XLON

84203842000034141-E0XoSHfJm4lG20171201

01-Dec-2017 10:03:45

394

711.5000

XLON

84403844000033950-E0XoSHfJm6YS20171201

01-Dec-2017 10:04:20

212

711.5000

XLON

84403844000034042-E0XoSHfJm71N20171201

01-Dec-2017 10:04:20

153

711.5000

XLON

84403844000034042-E0XoSHfJm71L20171201

01-Dec-2017 10:12:26

824

712.0000

XLON

84403844000035535-E0XoSHfJmEOZ20171201

01-Dec-2017 10:12:26

769

712.0000

XLON

84403844000035539-E0XoSHfJmEOQ20171201

01-Dec-2017 10:12:26

92

712.0000

XLON

84403844000035710-E0XoSHfJmEOX20171201

01-Dec-2017 10:12:26

1087

712.0000

XLON

84203842000036623-E0XoSHfJmEOd20171201

01-Dec-2017 10:12:26

786

712.0000

XLON

84403844000035710-E0XoSHfJmEOS20171201

01-Dec-2017 10:12:26

867

712.0000

XLON

84203842000036625-E0XoSHfJmEOf20171201

01-Dec-2017 10:12:26

1008

712.0000

XLON

84203842000036456-E0XoSHfJmEOb20171201

01-Dec-2017 10:23:09

687

713.0000

XLON

84403844000037052-E0XoSHfJmPTI20171201

01-Dec-2017 10:23:14

118

713.0000

XLON

84403844000037052-E0XoSHfJmPX520171201

01-Dec-2017 10:23:14

737

713.0000

XLON

84203842000038658-E0XoSHfJmPXH20171201

01-Dec-2017 10:23:14

734

713.0000

XLON

84403844000038155-E0XoSHfJmPXJ20171201

01-Dec-2017 10:23:14

899

713.0000

XLON

84403844000038157-E0XoSHfJmPXL20171201

01-Dec-2017 10:23:14

1073

713.0000

XLON

84203842000039145-E0XoSHfJmPXB20171201

01-Dec-2017 10:24:54

446

712.0000

XLON

84203842000039449-E0XoSHfJmRRt20171201

01-Dec-2017 10:24:54

321

712.0000

XLON

84203842000039449-E0XoSHfJmRRv20171201

01-Dec-2017 10:24:54

750

712.0000

XLON

84203842000039449-E0XoSHfJmRRx20171201

01-Dec-2017 10:25:10

115

711.5000

XLON

84403844000038471-E0XoSHfJmRfc20171201

01-Dec-2017 10:25:10

189

711.5000

XLON

84403844000038471-E0XoSHfJmRfm20171201

01-Dec-2017 10:25:10

2399

711.5000

XLON

84403844000038471-E0XoSHfJmRfh20171201

01-Dec-2017 10:25:32

77

711.5000

XLON

84403844000038471-E0XoSHfJmS3V20171201

01-Dec-2017 10:27:15

544

711.5000

XLON

84403844000038471-E0XoSHfJmT9t20171201

01-Dec-2017 10:27:40

530

711.5000

XLON

84203842000039676-E0XoSHfJmTfi20171201

01-Dec-2017 10:27:40

49

711.5000

XLON

84203842000039676-E0XoSHfJmTfo20171201

01-Dec-2017 10:29:11

750

712.0000

XLON

84403844000039139-E0XoSHfJmUyX20171201

01-Dec-2017 10:29:11

306

712.0000

XLON

84403844000039139-E0XoSHfJmUyV20171201

01-Dec-2017 10:29:20

750

712.0000

XLON

84403844000039181-E0XoSHfJmV3g20171201

01-Dec-2017 10:29:20

569

712.0000

XLON

84403844000039181-E0XoSHfJmV3i20171201

01-Dec-2017 10:29:20

876

711.5000

XLON

84203842000040018-E0XoSHfJmV4J20171201

01-Dec-2017 10:29:20

803

711.5000

XLON

84203842000040014-E0XoSHfJmV4H20171201

01-Dec-2017 10:35:19

621

711.5000

XLON

84403844000040901-E0XoSHfJmbPD20171201

01-Dec-2017 10:35:19

257

711.5000

XLON

84403844000040901-E0XoSHfJmbPB20171201

01-Dec-2017 10:36:00

57

711.5000

XLON

84403844000041031-E0XoSHfJmboX20171201

01-Dec-2017 10:36:00

108

711.5000

XLON

84403844000041031-E0XoSHfJmboV20171201

01-Dec-2017 10:36:00

707

711.5000

XLON

84403844000041031-E0XoSHfJmboZ20171201

01-Dec-2017 10:37:35

731

711.0000

XLON

84203842000040633-E0XoSHfJmd3t20171201

01-Dec-2017 10:37:50

1097

710.0000

XLON

84403844000041451-E0XoSHfJmdTB20171201

01-Dec-2017 10:39:39

650

709.0000

XLON

84203842000042778-E0XoSHfJmfI220171201

01-Dec-2017 10:39:39

300

709.0000

XLON

84203842000042778-E0XoSHfJmfI020171201

01-Dec-2017 10:45:04

691

709.0000

XLON

84403844000043352-E0XoSHfJmlx520171201

01-Dec-2017 10:45:04

113

709.0000

XLON

84403844000043352-E0XoSHfJmlx320171201

01-Dec-2017 10:46:00

190

709.0000

XLON

84203842000044578-E0XoSHfJmmSe20171201

01-Dec-2017 10:46:00

60

709.0000

XLON

84203842000044578-E0XoSHfJmmSg20171201

01-Dec-2017 10:46:00

54

709.0000

XLON

84203842000044578-E0XoSHfJmmSi20171201

01-Dec-2017 10:47:40

214

709.0000

XLON

84403844000044682-E0XoSHfJmoLn20171201

01-Dec-2017 10:47:40

101

709.0000

XLON

84403844000044682-E0XoSHfJmoLp20171201

01-Dec-2017 10:47:40

782

709.0000

XLON

84403844000044682-E0XoSHfJmoLl20171201

01-Dec-2017 10:49:33

741

709.0000

XLON

84403844000045169-E0XoSHfJmqMt20171201

01-Dec-2017 10:51:07

1036

709.5000

XLON

84203842000046130-E0XoSHfJmsmR20171201

01-Dec-2017 10:52:06

61

709.5000

XLON

84203842000046130-E0XoSHfJmufj20171201

01-Dec-2017 10:52:40

20

709.0000

XLON

84203842000046520-E0XoSHfJmvxY20171201

01-Dec-2017 10:54:14

804

709.0000

XLON

84203842000046775-E0XoSHfJmysi20171201

01-Dec-2017 10:56:17

805

708.5000

XLON

84203842000047134-E0XoSHfJn1fA20171201

01-Dec-2017 10:57:40

420

708.0000

XLON

84403844000047004-E0XoSHfJn3x020171201

01-Dec-2017 10:59:20

860

708.0000

XLON

84203842000047826-E0XoSHfJn5qA20171201

01-Dec-2017 11:06:26

1150

708.0000

XLON

84203842000048656-E0XoSHfJnCHA20171201

01-Dec-2017 11:13:36

1263

708.0000

XLON

84403844000048317-E0XoSHfJnJWc20171201

01-Dec-2017 11:13:36

891

708.0000

XLON

84403844000048317-E0XoSHfJnJWX20171201

01-Dec-2017 11:13:36

1411

708.0000

XLON

84403844000049836-E0XoSHfJnJWk20171201

01-Dec-2017 11:14:41

124

708.0000

XLON

84203842000050596-E0XoSHfJnKs720171201

01-Dec-2017 11:14:41

773

708.0000

XLON

84203842000050596-E0XoSHfJnKs520171201

01-Dec-2017 11:21:59

3003

708.5000

XLON

84403844000051335-E0XoSHfJnPld20171201

01-Dec-2017 11:28:54

571

710.0000

XLON

84403844000052586-E0XoSHfJnUoF20171201

01-Dec-2017 11:29:44

750

710.0000

XLON

84403844000052736-E0XoSHfJnVmQ20171201

01-Dec-2017 11:29:44

201

710.0000

XLON

84403844000052736-E0XoSHfJnVmS20171201

01-Dec-2017 11:31:00

646

710.0000

XLON

84203842000053511-E0XoSHfJnWO720171201

01-Dec-2017 11:31:00

113

710.0000

XLON

84203842000053511-E0XoSHfJnWO520171201

01-Dec-2017 11:32:40

254

710.0000

XLON

84203842000054032-E0XoSHfJnXUR20171201

01-Dec-2017 11:32:40

661

710.0000

XLON

84203842000054032-E0XoSHfJnXUT20171201

01-Dec-2017 11:35:35

950

710.5000

XLON

84203842000054893-E0XoSHfJnazm20171201

01-Dec-2017 11:41:06

679

712.0000

XLON

84203842000055724-E0XoSHfJneWW20171201

01-Dec-2017 11:41:06

263

712.0000

XLON

84203842000055724-E0XoSHfJneWU20171201

01-Dec-2017 11:44:02

44

712.5000

XLON

84403844000055518-E0XoSHfJngSM20171201

01-Dec-2017 11:44:02

235

712.5000

XLON

84403844000055518-E0XoSHfJngSK20171201

01-Dec-2017 11:44:03

2013

712.5000

XLON

84203842000056103-E0XoSHfJngT920171201

01-Dec-2017 11:47:23

744

712.5000

XLON

84203842000056884-E0XoSHfJnid620171201

01-Dec-2017 11:47:40

466

712.5000

XLON

84203842000057031-E0XoSHfJnilf20171201

01-Dec-2017 11:52:28

742

712.5000

XLON

84403844000057659-E0XoSHfJnluO20171201

01-Dec-2017 11:52:28

755

712.5000

XLON

84403844000057655-E0XoSHfJnluM20171201

01-Dec-2017 11:52:28

822

712.5000

XLON

84403844000057768-E0XoSHfJnluG20171201

01-Dec-2017 11:53:30

731

713.5000

XLON

84203842000058816-E0XoSHfJnmks20171201

01-Dec-2017 11:59:24

569

713.0000

XLON

84203842000059801-E0XoSHfJnrgi20171201

01-Dec-2017 11:59:41

454

713.0000

XLON

84203842000059801-E0XoSHfJns3S20171201

01-Dec-2017 12:03:03

475

714.0000

XLON

84203842000061285-E0XoSHfJnvrA20171201

01-Dec-2017 12:03:03

330

714.0000

XLON

84203842000061285-E0XoSHfJnvr420171201

01-Dec-2017 12:04:21

774

714.5000

XLON

84203842000061613-E0XoSHfJnwzB20171201

01-Dec-2017 12:06:11

950

714.5000

XLON

84203842000061877-E0XoSHfJnyfp20171201

01-Dec-2017 12:07:41

378

715.5000

XLON

84403844000061536-E0XoSHfJo0MP20171201

01-Dec-2017 12:07:41

500

715.5000

XLON

84403844000061536-E0XoSHfJo0MR20171201

01-Dec-2017 12:15:48

2075

715.5000

XLON

84403844000062826-E0XoSHfJo7Lv20171201

01-Dec-2017 12:20:34

686

716.5000

XLON

84403844000063626-E0XoSHfJoAff20171201

01-Dec-2017 12:20:34

750

716.5000

XLON

84403844000063626-E0XoSHfJoAfj20171201

01-Dec-2017 12:20:34

28

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84403844000101129-E0XoSHfJqqH920171201

01-Dec-2017 15:10:49

134

714.5000

XLON

84403844000101129-E0XoSHfJqqH320171201

01-Dec-2017 15:10:49

554

714.5000

XLON

84403844000101129-E0XoSHfJqqH120171201

01-Dec-2017 15:10:49

1135

714.5000

XLON

84203842000101895-E0XoSHfJqqGx20171201

01-Dec-2017 15:10:49

751

714.5000

XLON

84403844000101129-E0XoSHfJqqGz20171201

01-Dec-2017 15:11:04

813

714.0000

XLON

84203842000101991-E0XoSHfJqqir20171201

01-Dec-2017 15:11:04

377

714.0000

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84203842000101991-E0XoSHfJqqit20171201

01-Dec-2017 15:13:11

1407

713.5000

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84203842000101972-E0XoSHfJqu8G20171201

01-Dec-2017 15:13:11

1337

714.0000

XLON

84203842000102403-E0XoSHfJqu3J20171201

01-Dec-2017 15:15:07

618

713.5000

XLON

84203842000103085-E0XoSHfJqxrN20171201

01-Dec-2017 15:15:07

214

713.5000

XLON

84203842000103085-E0XoSHfJqxrL20171201

01-Dec-2017 15:20:26

2393

714.0000

XLON

84203842000104663-E0XoSHfJr5Ls20171201

01-Dec-2017 15:20:26

3590

714.0000

XLON

84403844000103882-E0XoSHfJr5Lo20171201

01-Dec-2017 15:22:32

725

714.0000

XLON

84403844000104568-E0XoSHfJr8M020171201

01-Dec-2017 15:22:32

214

714.0000

XLON

84403844000104568-E0XoSHfJr8M220171201

01-Dec-2017 15:22:32

92

714.0000

XLON

84403844000104568-E0XoSHfJr8M420171201

01-Dec-2017 15:22:39

804

714.0000

XLON

84403844000104612-E0XoSHfJr8aM20171201

01-Dec-2017 15:24:40

950

713.0000

XLON

84403844000105144-E0XoSHfJrBJU20171201

01-Dec-2017 15:32:44

1157

712.5000

XLON

84203842000109072-E0XoSHfJrOjn20171201

01-Dec-2017 15:32:44

3124

712.5000

XLON

84203842000109071-E0XoSHfJrOjl20171201

01-Dec-2017 15:32:44

4049

712.5000

XLON

84203842000108690-E0XoSHfJrOjf20171201

01-Dec-2017 15:36:59

633

714.5000

XLON

84403844000109868-E0XoSHfJrVGk20171201

01-Dec-2017 15:36:59

750

714.5000

XLON

84403844000109868-E0XoSHfJrVGm20171201

01-Dec-2017 15:39:49

706

714.5000

XLON

84203842000111674-E0XoSHfJrZHe20171201

01-Dec-2017 15:39:49

99

714.5000

XLON

84203842000111674-E0XoSHfJrZHc20171201

01-Dec-2017 15:42:04

1339

714.5000

XLON

84403844000111457-E0XoSHfJrcCW20171201

01-Dec-2017 15:42:42

1694

715.0000

XLON

84403844000111711-E0XoSHfJrd1j20171201

01-Dec-2017 15:43:34

104

714.5000

XLON

84403844000111695-E0XoSHfJreEv20171201

01-Dec-2017 15:43:34

1873

714.5000

XLON

84403844000111695-E0XoSHfJreEs20171201

01-Dec-2017 15:43:34

672

714.5000

XLON

84403844000111457-E0XoSHfJreEj20171201

01-Dec-2017 15:46:00

573

715.0000

XLON

84403844000113207-E0XoSHfJriCg20171201

01-Dec-2017 15:46:00

387

715.0000

XLON

84403844000113207-E0XoSHfJriCk20171201

01-Dec-2017 15:46:00

137

715.0000

XLON

84403844000113207-E0XoSHfJriCi20171201

01-Dec-2017 15:47:39

270

715.0000

XLON

84203842000114739-E0XoSHfJrkaI20171201

01-Dec-2017 15:47:39

752

715.0000

XLON

84203842000114739-E0XoSHfJrkaK20171201

01-Dec-2017 15:47:39

75

715.0000

XLON

84203842000114739-E0XoSHfJrkaG20171201

01-Dec-2017 15:47:50

731

714.5000

XLON

84203842000113313-E0XoSHfJrlC420171201

01-Dec-2017 15:49:33

115

715.0000

XLON

84403844000114865-E0XoSHfJrnlK20171201

01-Dec-2017 15:49:33

2640

715.0000

XLON

84403844000114865-E0XoSHfJrnlI20171201

01-Dec-2017 15:52:31

2987

715.5000

XLON

84203842000116675-E0XoSHfJrrJS20171201

01-Dec-2017 15:52:39

718

715.5000

XLON

84403844000115970-E0XoSHfJrrUF20171201

01-Dec-2017 15:52:39

13

715.5000

XLON

84403844000115970-E0XoSHfJrrUD20171201

01-Dec-2017 15:52:56

739

715.0000

XLON

84203842000116804-E0XoSHfJrrpl20171201

01-Dec-2017 15:54:20

263

715.0000

XLON

84403844000116793-E0XoSHfJrtQ620171201

01-Dec-2017 15:54:20

59

715.0000

XLON

84403844000116793-E0XoSHfJrtQ820171201

01-Dec-2017 15:54:20

387

715.0000

XLON

84403844000116793-E0XoSHfJrtQA20171201

01-Dec-2017 15:54:20

894

715.0000

XLON

84403844000116793-E0XoSHfJrtQ420171201

01-Dec-2017 15:56:24

2304

715.0000

XLON

84403844000117893-E0XoSHfJrw5920171201

01-Dec-2017 15:57:59

1637

714.5000

XLON

84403844000116041-E0XoSHfJry1j20171201

01-Dec-2017 15:59:20

1126

714.5000

XLON

84403844000119152-E0XoSHfJs0e920171201

01-Dec-2017 15:59:20

1129

714.5000

XLON

84403844000119152-E0XoSHfJs0e720171201

01-Dec-2017 16:00:59

881

714.0000

XLON

84203842000116805-E0XoSHfJs3EE20171201

01-Dec-2017 16:00:59

1069

714.0000

XLON

84203842000118463-E0XoSHfJs3EG20171201

01-Dec-2017 16:01:27

702

714.5000

XLON

84203842000120918-E0XoSHfJs4GY20171201

01-Dec-2017 16:01:28

1570

714.5000

XLON

84203842000120918-E0XoSHfJs4Ga20171201

01-Dec-2017 16:02:40

914

714.5000

XLON

84203842000121473-E0XoSHfJs6cr20171201

01-Dec-2017 16:03:28

2272

714.0000

XLON

84203842000120827-E0XoSHfJs7hM20171201

01-Dec-2017 16:06:31

765

714.5000

XLON

84203842000122989-E0XoSHfJsC4q20171201

01-Dec-2017 16:06:58

731

714.5000

XLON

84403844000122488-E0XoSHfJsCkX20171201

01-Dec-2017 16:07:28

1023

714.5000

XLON

84203842000123401-E0XoSHfJsDgy20171201

01-Dec-2017 16:07:40

207

714.5000

XLON

84403844000122779-E0XoSHfJsEDh20171201

01-Dec-2017 16:07:40

1290

714.5000

XLON

84403844000122779-E0XoSHfJsEDj20171201

01-Dec-2017 16:07:40

900

714.5000

XLON

84403844000122779-E0XoSHfJsEDl20171201

01-Dec-2017 16:08:53

845

714.0000

XLON

84403844000123473-E0XoSHfJsJpW20171201

01-Dec-2017 16:09:20

732

714.0000

XLON

84203842000124559-E0XoSHfJsMYN20171201

01-Dec-2017 16:11:22

462

714.5000

XLON

84203842000125818-E0XoSHfJsVMT20171201

01-Dec-2017 16:11:22

145

714.5000

XLON

84203842000125818-E0XoSHfJsVMV20171201

01-Dec-2017 16:11:23

1077

714.5000

XLON

84403844000125108-E0XoSHfJsVOh20171201

01-Dec-2017 16:11:50

950

714.0000

XLON

84403844000125361-E0XoSHfJsWsP20171201

01-Dec-2017 16:11:50

274

714.0000

XLON

84203842000126081-E0XoSHfJsWsh20171201

01-Dec-2017 16:11:50

457

714.0000

XLON

84203842000126081-E0XoSHfJsWsj20171201

01-Dec-2017 16:12:20

943

713.5000

XLON

84203842000126195-E0XoSHfJsaVw20171201

01-Dec-2017 16:12:20

615

713.5000

XLON

84203842000126195-E0XoSHfJsaVu20171201

01-Dec-2017 16:12:24

20

713.0000

XLON

84203842000126413-E0XoSHfJsako20171201

01-Dec-2017 16:12:24

209

713.0000

XLON

84203842000126413-E0XoSHfJsakb20171201

01-Dec-2017 16:13:28

1882

712.5000

XLON

84403844000126228-E0XoSHfJsgUW20171201

01-Dec-2017 16:13:28

906

712.5000

XLON

84203842000126440-E0XoSHfJsgUU20171201

01-Dec-2017 16:14:00

407

712.0000

XLON

84203842000127266-E0XoSHfJskIu20171201

01-Dec-2017 16:14:00

983

712.0000

XLON

84203842000127266-E0XoSHfJskIs20171201

01-Dec-2017 16:14:00

1264

711.5000

XLON

84403844000126565-E0XoSHfJskKI20171201

01-Dec-2017 16:14:01

11

711.0000

XLON

84203842000127267-E0XoSHfJskPO20171201

01-Dec-2017 16:14:05

1379

711.0000

XLON

84203842000127267-E0XoSHfJsl9V20171201

01-Dec-2017 16:15:21

1277

713.0000

XLON

84203842000128839-E0XoSHfJsuCt20171201

01-Dec-2017 16:16:56

1198

713.5000

XLON

84203842000129795-E0XoSHfJszvS20171201

01-Dec-2017 16:16:56

1198

713.5000

XLON

84203842000129741-E0XoSHfJszvN20171201

01-Dec-2017 16:18:44

950

713.0000

XLON

84203842000130591-E0XoSHfJt5YI20171201

01-Dec-2017 16:20:00

768

714.0000

XLON

84403844000130624-E0XoSHfJt9HO20171201

01-Dec-2017 16:20:28

656

714.0000

XLON

84203842000131526-E0XoSHfJtB3y20171201

01-Dec-2017 16:20:28

1038

714.0000

XLON

84203842000131475-E0XoSHfJtB3q20171201

01-Dec-2017 16:20:28

666

714.0000

XLON

84203842000131526-E0XoSHfJtB3w20171201

01-Dec-2017 16:21:50

731

714.0000

XLON

84203842000132466-E0XoSHfJtFBb20171201

01-Dec-2017 16:24:03

1120

713.5000

XLON

84203842000133902-E0XoSHfJtLeF20171201

01-Dec-2017 16:24:05

71

713.0000

XLON

84203842000134001-E0XoSHfJtLvo20171201

01-Dec-2017 16:24:39

3144

713.0000

XLON

84403844000133781-E0XoSHfJtO1t20171201

01-Dec-2017 16:24:39

1214

713.0000

XLON

84203842000134499-E0XoSHfJtO1x20171201

01-Dec-2017 16:24:39

3458

713.0000

XLON

84203842000134477-E0XoSHfJtO1v20171201

01-Dec-2017 16:27:29

1116

713.0000

XLON

84403844000135051-E0XoSHfJtX2Q20171201

01-Dec-2017 16:27:35

1116

712.5000

XLON

84203842000135778-E0XoSHfJtXNG20171201

01-Dec-2017 16:28:38

1116

712.0000

XLON

84403844000135052-E0XoSHfJtbGd20171201

01-Dec-2017 16:29:36

731

713.0000

XLON

84203842000138439-E0XoSHfJtf9u20171201

01-Dec-2017 16:29:56

167

712.5000

XLON

84203842000138765-E0XoSHfJtgjW20171201

01-Dec-2017 16:29:57

305

712.5000

XLON

84203842000138765-E0XoSHfJtgmX20171201

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSBRBDDUGGBGRB
Date   Source Headline
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