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Pin to quick picksPearson Regulatory News (PSON)

Share Price Information for Pearson (PSON)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 993.20
Bid: 993.20
Ask: 993.80
Change: -0.60 (-0.06%)
Spread: 0.60 (0.06%)
Open: 990.20
High: 996.40
Low: 985.40
Prev. Close: 993.80
PSON Live PriceLast checked at -

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Transaction in Own Shares

8 Feb 2018 17:49

RNS Number : 3848E
Pearson PLC
08 February 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:

 

08 February 2018

Aggregate number of ordinary shares of 25 pence each purchased:

 

979,684

Lowest price paid per share (GBp)

 

680.8000

Highest price paid per share (GBp)

 

688.4000

Average price paid per share (GBp)

 

684.3687

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: 08 February 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

684.3687

979,684

680.8000

688.4000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

08-Feb-2018 08:02:38

928

682.0000

XLON

84203842000002122-E0YcUKIFeYIa20180208

08-Feb-2018 08:02:39

16

682.0000

XLON

84203842000002122-E0YcUKIFeYJC20180208

08-Feb-2018 08:03:10

943

682.6000

XLON

84403844000002323-E0YcUKIFeZHe20180208

08-Feb-2018 08:03:16

75

682.6000

XLON

84203842000002344-E0YcUKIFeZTt20180208

08-Feb-2018 08:03:16

550

682.6000

XLON

84203842000002344-E0YcUKIFeZTv20180208

08-Feb-2018 08:05:33

591

685.0000

XLON

84203842000003323-E0YcUKIFeeSN20180208

08-Feb-2018 08:05:33

174

685.0000

XLON

84403844000003339-E0YcUKIFeeSL20180208

08-Feb-2018 08:05:33

936

685.0000

XLON

84403844000003339-E0YcUKIFeeSI20180208

08-Feb-2018 08:05:33

583

685.0000

XLON

84403844000003371-E0YcUKIFeeSP20180208

08-Feb-2018 08:05:50

1094

684.8000

XLON

84203842000003569-E0YcUKIFef4u20180208

08-Feb-2018 08:06:55

1114

685.8000

XLON

84203842000003952-E0YcUKIFeha320180208

08-Feb-2018 08:06:55

586

685.8000

XLON

84403844000003954-E0YcUKIFehaG20180208

08-Feb-2018 08:06:55

585

685.8000

XLON

84203842000003953-E0YcUKIFehaM20180208

08-Feb-2018 08:07:42

188

685.2000

XLON

84203842000004113-E0YcUKIFejKL20180208

08-Feb-2018 08:08:01

914

686.0000

XLON

84403844000004234-E0YcUKIFejzZ20180208

08-Feb-2018 08:08:02

649

686.0000

XLON

84403844000004239-E0YcUKIFek6A20180208

08-Feb-2018 08:08:02

410

686.0000

XLON

84403844000004239-E0YcUKIFek6C20180208

08-Feb-2018 08:08:02

750

685.8000

XLON

84403844000004239-E0YcUKIFek6820180208

08-Feb-2018 08:08:15

750

686.0000

XLON

84203842000004350-E0YcUKIFekQ620180208

08-Feb-2018 08:08:15

361

686.0000

XLON

84203842000004350-E0YcUKIFekQ820180208

08-Feb-2018 08:08:58

1091

685.8000

XLON

84403844000004568-E0YcUKIFela620180208

08-Feb-2018 08:08:59

1091

685.8000

XLON

84203842000004581-E0YcUKIFelcv20180208

08-Feb-2018 08:10:46

808

687.2000

XLON

84203842000005344-E0YcUKIFep2a20180208

08-Feb-2018 08:11:44

587

686.8000

XLON

84203842000005697-E0YcUKIFeqx520180208

08-Feb-2018 08:11:44

200

686.8000

XLON

84203842000005697-E0YcUKIFeqx320180208

08-Feb-2018 08:11:44

303

686.8000

XLON

84203842000005697-E0YcUKIFeqx720180208

08-Feb-2018 08:12:01

400

686.2000

XLON

84203842000005811-E0YcUKIFerLt20180208

08-Feb-2018 08:12:03

322

686.2000

XLON

84203842000005811-E0YcUKIFerRF20180208

08-Feb-2018 08:14:26

385

688.2000

XLON

84203842000006839-E0YcUKIFevpB20180208

08-Feb-2018 08:14:30

535

688.2000

XLON

84403844000006829-E0YcUKIFevyO20180208

08-Feb-2018 08:14:30

168

688.2000

XLON

84403844000006829-E0YcUKIFevyM20180208

08-Feb-2018 08:16:06

6

688.2000

XLON

84403844000007582-E0YcUKIFezCk20180208

08-Feb-2018 08:16:07

1101

688.4000

XLON

84203842000007599-E0YcUKIFezJ920180208

08-Feb-2018 08:17:22

723

687.0000

XLON

84203842000007952-E0YcUKIFf2Ka20180208

08-Feb-2018 08:17:22

501

687.0000

XLON

84203842000007952-E0YcUKIFf2Kf20180208

08-Feb-2018 08:17:23

93

686.6000

XLON

84403844000007920-E0YcUKIFf2Nj20180208

08-Feb-2018 08:17:23

91

686.6000

XLON

84403844000007920-E0YcUKIFf2Nl20180208

08-Feb-2018 08:17:23

1244

686.6000

XLON

84403844000007920-E0YcUKIFf2Nn20180208

08-Feb-2018 08:19:35

516

687.0000

XLON

84403844000008852-E0YcUKIFf6OR20180208

08-Feb-2018 08:21:28

106

687.4000

XLON

84403844000009238-E0YcUKIFfBGg20180208

08-Feb-2018 08:21:28

55

687.6000

XLON

84203842000009320-E0YcUKIFfBGJ20180208

08-Feb-2018 08:21:28

80

687.4000

XLON

84403844000009238-E0YcUKIFfBGX20180208

08-Feb-2018 08:21:28

707

687.4000

XLON

84403844000009238-E0YcUKIFfBH120180208

08-Feb-2018 08:21:28

1175

687.6000

XLON

84203842000009320-E0YcUKIFfBGH20180208

08-Feb-2018 08:21:28

600

687.4000

XLON

84403844000009238-E0YcUKIFfBGz20180208

08-Feb-2018 08:24:12

797

687.6000

XLON

84203842000010277-E0YcUKIFfHEV20180208

08-Feb-2018 08:25:49

808

687.2000

XLON

84403844000010905-E0YcUKIFfKCX20180208

08-Feb-2018 08:25:49

625

687.0000

XLON

84203842000009995-E0YcUKIFfKCt20180208

08-Feb-2018 08:28:38

596

687.0000

XLON

84203842000012129-E0YcUKIFfPY420180208

08-Feb-2018 08:28:38

415

687.0000

XLON

84203842000012129-E0YcUKIFfPY620180208

08-Feb-2018 08:28:38

526

687.0000

XLON

84203842000012129-E0YcUKIFfPY220180208

08-Feb-2018 08:29:10

41

686.6000

XLON

84403844000012132-E0YcUKIFfQaW20180208

08-Feb-2018 08:30:05

250

686.6000

XLON

84203842000012513-E0YcUKIFfSHc20180208

08-Feb-2018 08:30:05

318

686.6000

XLON

84203842000012513-E0YcUKIFfSHa20180208

08-Feb-2018 08:32:29

1193

686.2000

XLON

84403844000013513-E0YcUKIFfWWu20180208

08-Feb-2018 08:34:24

67

686.4000

XLON

84403844000014164-E0YcUKIFfa2N20180208

08-Feb-2018 08:34:24

998

686.4000

XLON

84403844000014037-E0YcUKIFfa2F20180208

08-Feb-2018 08:34:24

845

686.4000

XLON

84203842000013925-E0YcUKIFfa2620180208

08-Feb-2018 08:34:24

153

686.4000

XLON

84203842000014058-E0YcUKIFfa2L20180208

08-Feb-2018 08:35:42

708

686.0000

XLON

84403844000014202-E0YcUKIFfc7T20180208

08-Feb-2018 08:35:42

207

686.0000

XLON

84403844000014474-E0YcUKIFfc7a20180208

08-Feb-2018 08:35:42

11

686.0000

XLON

84403844000014202-E0YcUKIFfc7Y20180208

08-Feb-2018 08:35:42

792

685.8000

XLON

84403844000014472-E0YcUKIFfc8A20180208

08-Feb-2018 08:35:42

2035

686.0000

XLON

84203842000014448-E0YcUKIFfc7c20180208

08-Feb-2018 08:35:42

60

685.8000

XLON

84403844000014472-E0YcUKIFfc8H20180208

08-Feb-2018 08:35:42

449

686.0000

XLON

84403844000014522-E0YcUKIFfc7e20180208

08-Feb-2018 08:35:43

1802

685.8000

XLON

84403844000014569-E0YcUKIFfcBW20180208

08-Feb-2018 08:36:16

926

685.2000

XLON

84203842000014570-E0YcUKIFfdUW20180208

08-Feb-2018 08:36:36

739

684.8000

XLON

84203842000014786-E0YcUKIFfe1Z20180208

08-Feb-2018 08:37:14

746

685.0000

XLON

84403844000014998-E0YcUKIFffNj20180208

08-Feb-2018 08:37:14

916

685.0000

XLON

84203842000014971-E0YcUKIFffNl20180208

08-Feb-2018 08:37:14

1538

685.0000

XLON

84403844000014998-E0YcUKIFffNh20180208

08-Feb-2018 08:37:24

402

684.6000

XLON

84203842000015046-E0YcUKIFffhR20180208

08-Feb-2018 08:37:24

668

684.6000

XLON

84203842000015046-E0YcUKIFffhT20180208

08-Feb-2018 08:38:06

412

685.8000

XLON

84203842000015312-E0YcUKIFfguY20180208

08-Feb-2018 08:38:06

325

685.8000

XLON

84203842000015312-E0YcUKIFfguW20180208

08-Feb-2018 08:38:07

1457

685.8000

XLON

84203842000015319-E0YcUKIFfgz220180208

08-Feb-2018 08:38:07

1617

685.8000

XLON

84203842000015319-E0YcUKIFfgz620180208

08-Feb-2018 08:38:08

750

685.8000

XLON

84403844000015348-E0YcUKIFfh0920180208

08-Feb-2018 08:38:22

978

685.4000

XLON

84203842000015349-E0YcUKIFfhXh20180208

08-Feb-2018 08:40:22

261

685.0000

XLON

84403844000016066-E0YcUKIFfkBL20180208

08-Feb-2018 08:40:22

138

684.8000

XLON

84203842000015117-E0YcUKIFfkAt20180208

08-Feb-2018 08:40:22

1864

685.0000

XLON

84203842000016040-E0YcUKIFfkBA20180208

08-Feb-2018 08:40:22

579

684.8000

XLON

84203842000015117-E0YcUKIFfkAz20180208

08-Feb-2018 08:40:45

424

685.2000

XLON

84403844000016171-E0YcUKIFfkhk20180208

08-Feb-2018 08:40:45

921

685.2000

XLON

84403844000016171-E0YcUKIFfkhi20180208

08-Feb-2018 08:42:12

747

684.8000

XLON

84403844000016325-E0YcUKIFfmaR20180208

08-Feb-2018 08:42:12

141

684.8000

XLON

84403844000016325-E0YcUKIFfmaU20180208

08-Feb-2018 08:43:23

1005

684.4000

XLON

84203842000016965-E0YcUKIFfnRB20180208

08-Feb-2018 08:43:27

421

684.8000

XLON

84403844000016992-E0YcUKIFfnYc20180208

08-Feb-2018 08:43:27

700

684.8000

XLON

84403844000016992-E0YcUKIFfnYY20180208

08-Feb-2018 08:43:27

452

685.0000

XLON

84403844000016992-E0YcUKIFfnYe20180208

08-Feb-2018 08:43:27

349

684.6000

XLON

84403844000016992-E0YcUKIFfnYU20180208

08-Feb-2018 08:43:27

331

684.8000

XLON

84403844000016992-E0YcUKIFfnYa20180208

08-Feb-2018 08:43:27

750

684.8000

XLON

84403844000016992-E0YcUKIFfnYW20180208

08-Feb-2018 08:43:30

582

684.8000

XLON

84403844000017011-E0YcUKIFfncK20180208

08-Feb-2018 08:44:12

352

684.4000

XLON

84203842000017121-E0YcUKIFfoxu20180208

08-Feb-2018 08:44:12

836

684.4000

XLON

84203842000017121-E0YcUKIFfoxw20180208

08-Feb-2018 08:44:40

729

684.2000

XLON

84403844000016142-E0YcUKIFfpWE20180208

08-Feb-2018 08:44:40

68

684.2000

XLON

84403844000016142-E0YcUKIFfpWC20180208

08-Feb-2018 08:44:41

117

684.2000

XLON

84403844000017525-E0YcUKIFfpXi20180208

08-Feb-2018 08:44:42

750

684.4000

XLON

84203842000017523-E0YcUKIFfpYQ20180208

08-Feb-2018 08:44:42

198

684.4000

XLON

84203842000017523-E0YcUKIFfpYO20180208

08-Feb-2018 08:44:42

264

684.4000

XLON

84203842000017523-E0YcUKIFfpYM20180208

08-Feb-2018 08:44:42

474

684.4000

XLON

84203842000017523-E0YcUKIFfpYK20180208

08-Feb-2018 08:44:42

584

684.4000

XLON

84203842000017523-E0YcUKIFfpYI20180208

08-Feb-2018 08:46:07

715

685.6000

XLON

84203842000018142-E0YcUKIFfsA820180208

08-Feb-2018 08:46:07

446

685.6000

XLON

84203842000018126-E0YcUKIFfsA020180208

08-Feb-2018 08:46:07

64

685.6000

XLON

84203842000018142-E0YcUKIFfsAA20180208

08-Feb-2018 08:46:07

800

685.6000

XLON

84203842000018126-E0YcUKIFfsA220180208

08-Feb-2018 08:46:07

389

685.6000

XLON

84203842000018126-E0YcUKIFfsA420180208

08-Feb-2018 08:46:07

64

685.6000

XLON

84203842000018165-E0YcUKIFfsAg20180208

08-Feb-2018 08:46:07

750

685.6000

XLON

84203842000018165-E0YcUKIFfsAi20180208

08-Feb-2018 08:46:07

58

685.6000

XLON

84203842000018165-E0YcUKIFfsAk20180208

08-Feb-2018 08:46:07

634

685.6000

XLON

84203842000018151-E0YcUKIFfsAC20180208

08-Feb-2018 08:46:08

2504

685.6000

XLON

84403844000018172-E0YcUKIFfsEJ20180208

08-Feb-2018 08:46:41

49

685.6000

XLON

84403844000018379-E0YcUKIFfsql20180208

08-Feb-2018 08:46:58

1749

685.6000

XLON

84203842000018409-E0YcUKIFft5L20180208

08-Feb-2018 08:46:59

322

685.6000

XLON

84403844000018479-E0YcUKIFft7b20180208

08-Feb-2018 08:46:59

650

685.6000

XLON

84403844000018479-E0YcUKIFft7Z20180208

08-Feb-2018 08:47:15

657

685.4000

XLON

84203842000018552-E0YcUKIFftV320180208

08-Feb-2018 08:47:15

850

685.4000

XLON

84203842000018552-E0YcUKIFftV120180208

08-Feb-2018 08:48:24

434

685.2000

XLON

84203842000018135-E0YcUKIFfv1H20180208

08-Feb-2018 08:48:24

252

685.2000

XLON

84203842000018135-E0YcUKIFfv1F20180208

08-Feb-2018 08:48:25

314

685.2000

XLON

84203842000018992-E0YcUKIFfv3G20180208

08-Feb-2018 08:51:01

569

685.2000

XLON

84403844000019551-E0YcUKIFfymd20180208

08-Feb-2018 08:51:01

1234

685.2000

XLON

84203842000019000-E0YcUKIFfymZ20180208

08-Feb-2018 08:51:01

600

685.2000

XLON

84203842000019000-E0YcUKIFfymV20180208

08-Feb-2018 08:51:49

165

684.8000

XLON

84203842000020309-E0YcUKIFfzyL20180208

08-Feb-2018 08:51:49

576

684.8000

XLON

84203842000020309-E0YcUKIFfzyJ20180208

08-Feb-2018 08:53:02

569

685.2000

XLON

84403844000021169-E0YcUKIFg1t220180208

08-Feb-2018 08:53:02

663

685.2000

XLON

84203842000020958-E0YcUKIFg1sw20180208

08-Feb-2018 08:53:02

472

685.2000

XLON

84203842000020907-E0YcUKIFg1su20180208

08-Feb-2018 08:53:02

1637

685.2000

XLON

84203842000020907-E0YcUKIFg1sX20180208

08-Feb-2018 08:53:04

120

685.2000

XLON

84403844000021222-E0YcUKIFg24i20180208

08-Feb-2018 08:53:04

394

685.2000

XLON

84403844000021222-E0YcUKIFg24c20180208

08-Feb-2018 08:53:04

600

685.2000

XLON

84403844000021222-E0YcUKIFg24e20180208

08-Feb-2018 08:53:04

286

685.2000

XLON

84403844000021222-E0YcUKIFg24g20180208

08-Feb-2018 08:53:53

625

685.0000

XLON

84403844000021622-E0YcUKIFg3De20180208

08-Feb-2018 08:55:51

400

685.4000

XLON

84403844000022530-E0YcUKIFg63K20180208

08-Feb-2018 08:55:51

701

685.4000

XLON

84203842000022430-E0YcUKIFg62V20180208

08-Feb-2018 08:55:51

180

685.4000

XLON

84203842000022430-E0YcUKIFg62R20180208

08-Feb-2018 08:55:51

702

685.4000

XLON

84203842000022430-E0YcUKIFg62T20180208

08-Feb-2018 08:55:51

750

685.4000

XLON

84403844000022530-E0YcUKIFg63I20180208

08-Feb-2018 08:55:51

569

685.4000

XLON

84403844000022356-E0YcUKIFg62Z20180208

08-Feb-2018 09:01:19

585

685.6000

XLON

84203842000025113-E0YcUKIFgEAl20180208

08-Feb-2018 09:01:19

570

685.6000

XLON

84403844000025051-E0YcUKIFgEAj20180208

08-Feb-2018 09:01:19

569

685.6000

XLON

84203842000025114-E0YcUKIFgEAp20180208

08-Feb-2018 09:01:26

742

685.6000

XLON

84203842000025116-E0YcUKIFgELy20180208

08-Feb-2018 09:01:26

1716

685.6000

XLON

84403844000025053-E0YcUKIFgELu20180208

08-Feb-2018 09:01:26

398

685.6000

XLON

84203842000025184-E0YcUKIFgENQ20180208

08-Feb-2018 09:01:26

575

685.6000

XLON

84403844000025094-E0YcUKIFgEM220180208

08-Feb-2018 09:01:26

415

685.6000

XLON

84203842000025184-E0YcUKIFgENO20180208

08-Feb-2018 09:01:26

650

685.6000

XLON

84203842000025184-E0YcUKIFgENM20180208

08-Feb-2018 09:01:26

500

685.6000

XLON

84403844000025128-E0YcUKIFgENW20180208

08-Feb-2018 09:01:26

157

685.6000

XLON

84403844000025128-E0YcUKIFgENs20180208

08-Feb-2018 09:02:00

425

686.0000

XLON

84403844000025334-E0YcUKIFgFCR20180208

08-Feb-2018 09:02:00

1176

686.0000

XLON

84403844000025334-E0YcUKIFgFCP20180208

08-Feb-2018 09:02:16

2013

686.0000

XLON

84403844000025339-E0YcUKIFgFUy20180208

08-Feb-2018 09:02:35

1190

685.8000

XLON

84203842000025543-E0YcUKIFgFwy20180208

08-Feb-2018 09:05:17

324

686.8000

XLON

84203842000026421-E0YcUKIFgJho20180208

08-Feb-2018 09:05:17

681

686.8000

XLON

84203842000026423-E0YcUKIFgJhu20180208

08-Feb-2018 09:05:17

569

686.8000

XLON

84403844000026402-E0YcUKIFgJhs20180208

08-Feb-2018 09:05:17

669

686.8000

XLON

84203842000026421-E0YcUKIFgJhq20180208

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682

686.8000

XLON

84403844000027013-E0YcUKIFgMfv20180208

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686.8000

XLON

84203842000027108-E0YcUKIFgN9P20180208

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686.6000

XLON

84203842000027031-E0YcUKIFgNSs20180208

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686.6000

XLON

84403844000028013-E0YcUKIFgR4420180208

08-Feb-2018 09:10:05

784

686.6000

XLON

84403844000028013-E0YcUKIFgR4620180208

08-Feb-2018 09:10:05

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686.6000

XLON

84403844000027972-E0YcUKIFgR4020180208

08-Feb-2018 09:15:08

10

686.6000

XLON

84203842000029653-E0YcUKIFgX0d20180208

08-Feb-2018 09:15:08

337

686.6000

XLON

84203842000029653-E0YcUKIFgX0f20180208

08-Feb-2018 09:15:08

391

686.6000

XLON

84203842000029653-E0YcUKIFgX0k20180208

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682

686.4000

XLON

84203842000029404-E0YcUKIFgXIw20180208

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164

686.0000

XLON

84203842000028171-E0YcUKIFgXZD20180208

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686.0000

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84403844000026002-E0YcUKIFgXZ920180208

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574

686.0000

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84203842000028171-E0YcUKIFgXZF20180208

08-Feb-2018 09:15:29

19

686.0000

XLON

84403844000026434-E0YcUKIFgXZB20180208

08-Feb-2018 09:15:29

70

686.0000

XLON

84403844000026002-E0YcUKIFgXZ720180208

08-Feb-2018 09:15:29

789

686.0000

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84403844000029855-E0YcUKIFgXZN20180208

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685.8000

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685.8000

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08-Feb-2018 09:16:25

421

685.8000

XLON

84403844000030257-E0YcUKIFgYje20180208

08-Feb-2018 09:16:25

750

685.8000

XLON

84403844000030257-E0YcUKIFgYja20180208

08-Feb-2018 09:16:25

259

685.8000

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84203842000030287-E0YcUKIFgYk420180208

08-Feb-2018 09:16:28

31

685.8000

XLON

84203842000030287-E0YcUKIFgYrK20180208

08-Feb-2018 09:22:26

415

685.6000

XLON

84203842000032103-E0YcUKIFgfcU20180208

08-Feb-2018 09:22:26

644

685.6000

XLON

84203842000032103-E0YcUKIFgfcS20180208

08-Feb-2018 09:22:26

66

685.6000

XLON

84203842000032103-E0YcUKIFgfcW20180208

08-Feb-2018 09:22:26

1317

685.6000

XLON

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08-Feb-2018 09:24:02

1031

685.8000

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08-Feb-2018 09:24:12

388

686.0000

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08-Feb-2018 09:25:08

918

686.0000

XLON

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08-Feb-2018 09:25:08

784

686.0000

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84203842000033001-E0YcUKIFgjIK20180208

08-Feb-2018 09:25:08

87

686.0000

XLON

84203842000033039-E0YcUKIFgjJE20180208

08-Feb-2018 09:25:08

87

686.0000

XLON

84203842000033001-E0YcUKIFgjIT20180208

08-Feb-2018 09:25:08

410

686.0000

XLON

84203842000033039-E0YcUKIFgjJG20180208

08-Feb-2018 09:25:12

219

685.8000

XLON

84403844000032944-E0YcUKIFgjRz20180208

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192

686.0000

XLON

84403844000033449-E0YcUKIFglV620180208

08-Feb-2018 09:27:13

179

686.4000

XLON

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08-Feb-2018 09:27:37

584

686.2000

XLON

84203842000033931-E0YcUKIFgmt920180208

08-Feb-2018 09:30:44

700

686.6000

XLON

84403844000034742-E0YcUKIFgrgC20180208

08-Feb-2018 09:30:44

1364

686.6000

XLON

84403844000034698-E0YcUKIFgrgA20180208

08-Feb-2018 09:30:44

651

686.6000

XLON

84203842000034939-E0YcUKIFgrgG20180208

08-Feb-2018 09:30:44

186

686.6000

XLON

84403844000034949-E0YcUKIFgrgK20180208

08-Feb-2018 09:30:44

514

686.6000

XLON

84403844000034919-E0YcUKIFgrgI20180208

08-Feb-2018 09:30:44

379

686.6000

XLON

84203842000034770-E0YcUKIFgrgE20180208

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543

687.0000

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84403844000037224-E0YcUKIFgzd420180208

08-Feb-2018 09:39:43

184

687.2000

XLON

84203842000037778-E0YcUKIFh27O20180208

08-Feb-2018 09:39:43

779

687.2000

XLON

84203842000037778-E0YcUKIFh27Q20180208

08-Feb-2018 09:39:43

60

687.2000

XLON

84203842000037778-E0YcUKIFh27S20180208

08-Feb-2018 09:41:23

1100

686.4000

XLON

84403844000038265-E0YcUKIFh3zA20180208

08-Feb-2018 09:41:23

767

686.4000

XLON

84403844000038265-E0YcUKIFh3z820180208

08-Feb-2018 09:43:33

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686.8000

XLON

84203842000038741-E0YcUKIFh6ZV20180208

08-Feb-2018 09:44:12

210

686.8000

XLON

84203842000038741-E0YcUKIFh7DS20180208

08-Feb-2018 09:45:12

733

687.0000

XLON

84203842000039185-E0YcUKIFh8bi20180208

08-Feb-2018 09:47:17

646

687.0000

XLON

84403844000039757-E0YcUKIFhB9L20180208

08-Feb-2018 09:48:42

966

687.0000

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84403844000040172-E0YcUKIFhCTl20180208

08-Feb-2018 09:50:16

775

687.2000

XLON

84403844000040447-E0YcUKIFhEWQ20180208

08-Feb-2018 09:53:18

682

687.2000

XLON

84203842000041801-E0YcUKIFhIIF20180208

08-Feb-2018 09:57:06

168

687.2000

XLON

84403844000043242-E0YcUKIFhM0L20180208

08-Feb-2018 09:57:08

300

687.2000

XLON

84403844000043242-E0YcUKIFhM7R20180208

08-Feb-2018 09:57:11

200

687.2000

XLON

84403844000043242-E0YcUKIFhMAN20180208

08-Feb-2018 09:57:42

894

687.6000

XLON

84203842000043509-E0YcUKIFhMig20180208

08-Feb-2018 09:58:58

809

687.6000

XLON

84403844000043836-E0YcUKIFhOD720180208

08-Feb-2018 10:02:09

888

687.6000

XLON

84403844000044598-E0YcUKIFhSZx20180208

08-Feb-2018 10:02:09

50

687.6000

XLON

84203842000044889-E0YcUKIFhSaB20180208

08-Feb-2018 10:02:09

167

687.6000

XLON

84203842000044889-E0YcUKIFhSa920180208

08-Feb-2018 10:02:09

404

687.6000

XLON

84203842000044889-E0YcUKIFhSa620180208

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100

687.0000

XLON

84403844000045397-E0YcUKIFhVF020180208

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687.0000

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568

686.8000

XLON

84203842000045438-E0YcUKIFhVSj20180208

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682

687.0000

XLON

84403844000046278-E0YcUKIFhYD020180208

08-Feb-2018 10:06:03

738

686.8000

XLON

84403844000046213-E0YcUKIFhYfO20180208

08-Feb-2018 10:11:35

189

686.8000

XLON

84203842000048481-E0YcUKIFhh1220180208

08-Feb-2018 10:11:35

549

686.8000

XLON

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486

687.0000

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84403844000048741-E0YcUKIFhiAs20180208

08-Feb-2018 10:12:37

139

687.0000

XLON

84403844000048741-E0YcUKIFhiAu20180208

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687.2000

XLON

84403844000049231-E0YcUKIFhkCw20180208

08-Feb-2018 10:14:26

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687.0000

XLON

84203842000049256-E0YcUKIFhkDW20180208

08-Feb-2018 10:18:19

326

687.6000

XLON

84403844000050247-E0YcUKIFhpR020180208

08-Feb-2018 10:18:19

242

687.6000

XLON

84403844000050247-E0YcUKIFhpR220180208

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618

687.6000

XLON

84203842000050383-E0YcUKIFhpew20180208

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687.4000

XLON

84203842000050750-E0YcUKIFhrx320180208

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687.4000

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687.4000

XLON

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687.4000

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84203842000051363-E0YcUKIFhuaM20180208

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687.4000

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84403844000051318-E0YcUKIFhuaK20180208

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687.4000

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84203842000052041-E0YcUKIFhyaf20180208

08-Feb-2018 10:25:09

704

687.4000

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84403844000052031-E0YcUKIFhyam20180208

08-Feb-2018 10:25:09

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687.4000

XLON

84203842000052041-E0YcUKIFhyak20180208

08-Feb-2018 10:25:09

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687.4000

XLON

84403844000052031-E0YcUKIFhyaq20180208

08-Feb-2018 10:28:39

1059

687.4000

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84403844000052634-E0YcUKIFi2re20180208

08-Feb-2018 10:28:39

318

687.4000

XLON

84203842000052764-E0YcUKIFi2rg20180208

08-Feb-2018 10:28:39

1118

687.4000

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84203842000052816-E0YcUKIFi2ri20180208

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686.8000

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84203842000052937-E0YcUKIFi39u20180208

08-Feb-2018 10:36:25

613

687.0000

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84203842000055285-E0YcUKIFiD2W20180208

08-Feb-2018 10:36:41

465

686.8000

XLON

84403844000055188-E0YcUKIFiDQ720180208

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200

686.8000

XLON

84403844000055188-E0YcUKIFiEjt20180208

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686.8000

XLON

84403844000055188-E0YcUKIFiEjx20180208

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575

687.0000

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84203842000056106-E0YcUKIFiGo520180208

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687.0000

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687.6000

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84203842000057584-E0YcUKIFiLyO20180208

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687.6000

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687.6000

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84403844000057630-E0YcUKIFiLyQ20180208

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365

687.6000

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84203842000057529-E0YcUKIFiLyM20180208

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111

687.6000

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84403844000057630-E0YcUKIFiLyT20180208

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687.4000

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687.6000

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687.6000

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687.4000

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687.0000

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687.0000

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686.6000

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84203842000059922-E0YcUKIFiZND20180208

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686.6000

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686.2000

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686.2000

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353

686.2000

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686.0000

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686.0000

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84403844000033449-E0YcUKIFifA120180208

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686.0000

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84403844000033449-E0YcUKIFif9z20180208

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686.0000

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686.0000

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686.0000

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686.0000

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686.0000

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685.8000

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685.8000

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685.8000

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686.0000

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686.0000

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686.0000

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686.0000

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686.0000

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686.0000

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686.0000

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685.6000

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686.0000

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686.0000

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686.0000

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686.0000

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686.0000

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685.8000

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686.0000

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686.0000

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685.8000

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686.0000

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685.8000

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685.8000

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686.0000

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686.0000

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686.0000

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685.8000

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685.8000

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685.6000

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685.6000

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84203842000062754-E0YcUKIFikNO20180208

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685.6000

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685.6000

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685.6000

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84203842000063043-E0YcUKIFikNy20180208

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446

685.6000

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84403844000063085-E0YcUKIFikQe20180208

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685.8000

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84203842000063071-E0YcUKIFikXx20180208

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685.8000

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685.8000

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685.8000

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685.6000

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84203842000063082-E0YcUKIFilSV20180208

08-Feb-2018 11:09:08

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685.8000

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685.8000

XLON

84203842000063329-E0YcUKIFilpr20180208

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685.8000

XLON

84203842000063329-E0YcUKIFilpt20180208

08-Feb-2018 11:09:09

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685.8000

XLON

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08-Feb-2018 11:09:10

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685.8000

XLON

84403844000063385-E0YcUKIFilrO20180208

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106

685.8000

XLON

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685.8000

XLON

84403844000063385-E0YcUKIFilrM20180208

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685.8000

XLON

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685.8000

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685.8000

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685.8000

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684.8000

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684.8000

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684.8000

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684.8000

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685.0000

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685.0000

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631

685.0000

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685.2000

XLON

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147

685.2000

XLON

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685.0000

XLON

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685.0000

XLON

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685.0000

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685.0000

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685.0000

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685.0000

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685.2000

XLON

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685.2000

XLON

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381

685.2000

XLON

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685.2000

XLON

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685.2000

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685.2000

XLON

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685.2000

XLON

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685.2000

XLON

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685.2000

XLON

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685.2000

XLON

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685.2000

XLON

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453

685.2000

XLON

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685.2000

XLON

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685.2000

XLON

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685.2000

XLON

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685.2000

XLON

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685.2000

XLON

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685.2000

XLON

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685.2000

XLON

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685.2000

XLON

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152

685.2000

XLON

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685.0000

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685.0000

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685.0000

XLON

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685.0000

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685.2000

XLON

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685.2000

XLON

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179

685.2000

XLON

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314

685.2000

XLON

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77

685.2000

XLON

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418

685.2000

XLON

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08-Feb-2018 11:55:51

93

685.2000

XLON

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08-Feb-2018 11:55:52

275

685.2000

XLON

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08-Feb-2018 11:55:52

609

685.2000

XLON

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08-Feb-2018 11:55:52

500

685.2000

XLON

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192

685.0000

XLON

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685.2000

XLON

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685.2000

XLON

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685.2000

XLON

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584

685.2000

XLON

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685.2000

XLON

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685.2000

XLON

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685.2000

XLON

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685.2000

XLON

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685.2000

XLON

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43

685.2000

XLON

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08-Feb-2018 11:57:22

105

685.2000

XLON

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08-Feb-2018 11:57:22

584

685.2000

XLON

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08-Feb-2018 11:57:26

664

685.2000

XLON

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08-Feb-2018 11:57:26

220

685.2000

XLON

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433

685.0000

XLON

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08-Feb-2018 11:57:50

72

685.0000

XLON

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08-Feb-2018 11:57:50

465

685.0000

XLON

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1130

685.0000

XLON

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08-Feb-2018 11:57:50

152

685.0000

XLON

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328

685.0000

XLON

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472

685.0000

XLON

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427

685.0000

XLON

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1036

685.0000

XLON

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104

685.2000

XLON

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08-Feb-2018 11:59:48

87

685.2000

XLON

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08-Feb-2018 11:59:48

471

685.2000

XLON

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2047

685.0000

XLON

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08-Feb-2018 11:59:54

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685.0000

XLON

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734

684.0000

XLON

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683.6000

XLON

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120

684.6000

XLON

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406

684.6000

XLON

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750

684.6000

XLON

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770

684.6000

XLON

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531

684.6000

XLON

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08-Feb-2018 12:02:10

750

684.6000

XLON

84403844000076911-E0YcUKIFjgy520180208

08-Feb-2018 12:02:10

315

684.6000

XLON

84403844000076911-E0YcUKIFjgy720180208

08-Feb-2018 12:02:10

104

684.6000

XLON

84403844000076911-E0YcUKIFjgy320180208

08-Feb-2018 12:02:10

87

684.6000

XLON

84403844000076911-E0YcUKIFjgy120180208

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2284

685.0000

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684.4000

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683.8000

XLON

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368

684.4000

XLON

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1128

684.2000

XLON

84403844000077053-E0YcUKIFjhjQ20180208

08-Feb-2018 12:02:16

750

684.0000

XLON

84403844000077053-E0YcUKIFjhjM20180208

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406

684.0000

XLON

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2284

683.8000

XLON

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683.8000

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84203842000077013-E0YcUKIFjhwu20180208

08-Feb-2018 12:02:18

11

683.6000

XLON

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08-Feb-2018 12:02:18

750

683.6000

XLON

84203842000077013-E0YcUKIFjhwq20180208

08-Feb-2018 12:02:18

1449

683.8000

XLON

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696

683.4000

XLON

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946

683.4000

XLON

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08-Feb-2018 12:02:20

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683.4000

XLON

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08-Feb-2018 12:02:20

1043

683.4000

XLON

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08-Feb-2018 12:02:21

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683.4000

XLON

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234

684.0000

XLON

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08-Feb-2018 12:02:26

1104

684.0000

XLON

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08-Feb-2018 12:02:26

839

684.0000

XLON

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08-Feb-2018 12:02:26

26

684.0000

XLON

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08-Feb-2018 12:02:26

406

684.0000

XLON

84403844000077263-E0YcUKIFjiWB20180208

08-Feb-2018 12:02:26

31

684.0000

XLON

84403844000077263-E0YcUKIFjiWF20180208

08-Feb-2018 12:02:28

750

684.0000

XLON

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08-Feb-2018 12:02:28

406

684.0000

XLON

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08-Feb-2018 12:02:30

1316

684.2000

XLON

84203842000077278-E0YcUKIFjizM20180208

08-Feb-2018 12:02:32

916

684.2000

XLON

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08-Feb-2018 12:02:39

916

684.8000

XLON

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08-Feb-2018 12:02:39

788

684.8000

XLON

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08-Feb-2018 12:02:39

528

684.8000

XLON

84203842000077445-E0YcUKIFjjnw20180208

08-Feb-2018 12:02:39

52

684.8000

XLON

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1117

684.6000

XLON

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08-Feb-2018 12:02:43

1397

684.4000

XLON

84203842000077520-E0YcUKIFjk3u20180208

08-Feb-2018 12:02:43

887

684.4000

XLON

84203842000077520-E0YcUKIFjk3p20180208

08-Feb-2018 12:02:56

243

684.2000

XLON

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08-Feb-2018 12:02:57

896

684.2000

XLON

84203842000077653-E0YcUKIFjkkH20180208

08-Feb-2018 12:03:03

1288

683.8000

XLON

84403844000077816-E0YcUKIFjl9C20180208

08-Feb-2018 12:03:53

456

683.2000

XLON

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08-Feb-2018 12:03:53

1033

683.4000

XLON

84403844000078274-E0YcUKIFjnJq20180208

08-Feb-2018 12:03:53

24

683.4000

XLON

84403844000078274-E0YcUKIFjnJs20180208

08-Feb-2018 12:03:54

450

683.2000

XLON

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08-Feb-2018 12:03:55

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683.2000

XLON

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08-Feb-2018 12:03:56

683

683.2000

XLON

84403844000078400-E0YcUKIFjnZA20180208

08-Feb-2018 12:04:31

869

683.2000

XLON

84403844000078400-E0YcUKIFjoxQ20180208

08-Feb-2018 12:05:14

593

683.0000

XLON

84403844000078986-E0YcUKIFjqxi20180208

08-Feb-2018 12:05:19

232

683.0000

XLON

84403844000078988-E0YcUKIFjr8W20180208

08-Feb-2018 12:05:19

735

683.0000

XLON

84403844000078988-E0YcUKIFjr8Q20180208

08-Feb-2018 12:05:19

1130

683.0000

XLON

84203842000078899-E0YcUKIFjr8O20180208

08-Feb-2018 12:05:22

596

682.8000

XLON

84203842000077809-E0YcUKIFjrLL20180208

08-Feb-2018 12:05:28

600

682.4000

XLON

84403844000079168-E0YcUKIFjrwq20180208

08-Feb-2018 12:05:28

829

682.4000

XLON

84203842000078305-E0YcUKIFjrvw20180208

08-Feb-2018 12:05:28

750

682.4000

XLON

84403844000079168-E0YcUKIFjrwo20180208

08-Feb-2018 12:05:28

62

682.4000

XLON

84403844000079168-E0YcUKIFjrws20180208

08-Feb-2018 12:05:29

1572

682.4000

XLON

84403844000079173-E0YcUKIFjrzV20180208

08-Feb-2018 12:05:36

414

681.8000

XLON

84203842000079117-E0YcUKIFjsNd20180208

08-Feb-2018 12:06:04

66

682.2000

XLON

84203842000079308-E0YcUKIFjtLy20180208

08-Feb-2018 12:06:04

66

682.2000

XLON

84403844000079401-E0YcUKIFjtM220180208

08-Feb-2018 12:06:06

1151

682.4000

XLON

84403844000079420-E0YcUKIFjtOv20180208

08-Feb-2018 12:06:06

468

682.4000

XLON

84403844000079421-E0YcUKIFjtP320180208

08-Feb-2018 12:06:06

665

682.4000

XLON

84203842000079322-E0YcUKIFjtP120180208

08-Feb-2018 12:06:09

959

682.4000

XLON

84403844000079424-E0YcUKIFjtV820180208

08-Feb-2018 12:08:13

850

683.2000

XLON

84203842000080154-E0YcUKIFjxXK20180208

08-Feb-2018 12:08:13

750

683.2000

XLON

84203842000080154-E0YcUKIFjxXI20180208

08-Feb-2018 12:08:13

594

683.2000

XLON

84203842000080154-E0YcUKIFjxXG20180208

08-Feb-2018 12:08:13

738

683.0000

XLON

84403844000080193-E0YcUKIFjxWx20180208

08-Feb-2018 12:08:13

90

683.2000

XLON

84203842000080154-E0YcUKIFjxXM20180208

08-Feb-2018 12:08:15

737

683.4000

XLON

84203842000080163-E0YcUKIFjxaq20180208

08-Feb-2018 12:08:15

1547

683.4000

XLON

84403844000080245-E0YcUKIFjxae20180208

08-Feb-2018 12:08:16

850

683.4000

XLON

84403844000080248-E0YcUKIFjxbZ20180208

08-Feb-2018 12:08:36

1287

683.0000

XLON

84203842000080176-E0YcUKIFjyCo20180208

08-Feb-2018 12:08:41

648

683.4000

XLON

84203842000080348-E0YcUKIFjyRC20180208

08-Feb-2018 12:09:21

206

683.4000

XLON

84203842000080348-E0YcUKIFjz9L20180208

08-Feb-2018 12:09:46

103

683.4000

XLON

84203842000080437-E0YcUKIFjzh820180208

08-Feb-2018 12:09:46

677

683.4000

XLON

84203842000080437-E0YcUKIFjzhC20180208

08-Feb-2018 12:09:46

474

683.4000

XLON

84403844000080694-E0YcUKIFjzhE20180208

08-Feb-2018 12:09:46

293

683.4000

XLON

84403844000080694-E0YcUKIFjzhG20180208

08-Feb-2018 12:09:46

433

683.4000

XLON

84203842000080348-E0YcUKIFjzgw20180208

08-Feb-2018 12:09:46

612

683.4000

XLON

84203842000080349-E0YcUKIFjzgy20180208

08-Feb-2018 12:09:47

800

683.4000

XLON

84203842000080760-E0YcUKIFjziZ20180208

08-Feb-2018 12:09:47

556

683.4000

XLON

84203842000080760-E0YcUKIFjzib20180208

08-Feb-2018 12:09:47

415

683.4000

XLON

84203842000080760-E0YcUKIFjzid20180208

08-Feb-2018 12:09:48

800

683.2000

XLON

84403844000080854-E0YcUKIFjznS20180208

08-Feb-2018 12:09:48

625

683.2000

XLON

84403844000080451-E0YcUKIFjzmv20180208

08-Feb-2018 12:09:48

253

683.2000

XLON

84403844000080854-E0YcUKIFjznU20180208

08-Feb-2018 12:10:35

622

683.2000

XLON

84403844000080902-E0YcUKIFk1Fo20180208

08-Feb-2018 12:10:35

203

683.2000

XLON

84403844000080902-E0YcUKIFk1Fm20180208

08-Feb-2018 12:10:35

1438

683.2000

XLON

84203842000080809-E0YcUKIFk1Fq20180208

08-Feb-2018 12:11:53

928

683.6000

XLON

84203842000081629-E0YcUKIFk34E20180208

08-Feb-2018 12:11:53

421

683.6000

XLON

84203842000081629-E0YcUKIFk34C20180208

08-Feb-2018 12:11:53

172

683.6000

XLON

84203842000081629-E0YcUKIFk34A20180208

08-Feb-2018 12:12:16

643

683.6000

XLON

84403844000081701-E0YcUKIFk3m220180208

08-Feb-2018 12:12:16

659

683.6000

XLON

84403844000081701-E0YcUKIFk3m420180208

08-Feb-2018 12:13:06

1608

683.2000

XLON

84403844000082142-E0YcUKIFk55R20180208

08-Feb-2018 12:13:38

637

683.2000

XLON

84403844000082174-E0YcUKIFk5w620180208

08-Feb-2018 12:13:38

1647

683.2000

XLON

84403844000082174-E0YcUKIFk5w820180208

08-Feb-2018 12:13:38

703

683.2000

XLON

84403844000082182-E0YcUKIFk5wE20180208

08-Feb-2018 12:13:40

762

683.2000

XLON

84203842000082262-E0YcUKIFk5xm20180208

08-Feb-2018 12:13:41

92

683.2000

XLON

84203842000082262-E0YcUKIFk60I20180208

08-Feb-2018 12:13:41

532

683.2000

XLON

84203842000082262-E0YcUKIFk60E20180208

08-Feb-2018 12:15:46

613

683.8000

XLON

84403844000083204-E0YcUKIFk9BK20180208

08-Feb-2018 12:15:46

888

683.8000

XLON

84403844000083203-E0YcUKIFk9BG20180208

08-Feb-2018 12:15:46

862

683.8000

XLON

84403844000083212-E0YcUKIFk9BT20180208

08-Feb-2018 12:16:08

2284

684.0000

XLON

84203842000083389-E0YcUKIFk9iv20180208

08-Feb-2018 12:16:09

2284

684.0000

XLON

84403844000083440-E0YcUKIFk9kC20180208

08-Feb-2018 12:16:09

750

684.0000

XLON

84403844000083440-E0YcUKIFk9kE20180208

08-Feb-2018 12:16:09

168

684.0000

XLON

84403844000083440-E0YcUKIFk9kG20180208

08-Feb-2018 12:16:33

641

684.0000

XLON

84403844000083598-E0YcUKIFkAG820180208

08-Feb-2018 12:16:42

1250

683.8000

XLON

84403844000083622-E0YcUKIFkAPE20180208

08-Feb-2018 12:16:42

210

683.8000

XLON

84403844000083622-E0YcUKIFkAPG20180208

08-Feb-2018 12:16:42

345

683.8000

XLON

84403844000083622-E0YcUKIFkAPC20180208

08-Feb-2018 12:16:45

363

683.6000

XLON

84203842000082969-E0YcUKIFkASw20180208

08-Feb-2018 12:16:54

1201

683.6000

XLON

84203842000083614-E0YcUKIFkAbI20180208

08-Feb-2018 12:16:54

500

683.6000

XLON

84203842000083614-E0YcUKIFkAbG20180208

08-Feb-2018 12:17:14

563

683.6000

XLON

84203842000083827-E0YcUKIFkBEH20180208

08-Feb-2018 12:17:29

480

683.6000

XLON

84203842000083827-E0YcUKIFkBgU20180208

08-Feb-2018 12:18:37

193

683.4000

XLON

84403844000083831-E0YcUKIFkD1B20180208

08-Feb-2018 12:23:30

1289

685.2000

XLON

84403844000085896-E0YcUKIFkKhM20180208

08-Feb-2018 12:23:30

389

685.2000

XLON

84403844000085896-E0YcUKIFkKhI20180208

08-Feb-2018 12:23:30

706

685.2000

XLON

84403844000085896-E0YcUKIFkKhK20180208

08-Feb-2018 12:23:31

2796

685.0000

XLON

84403844000085899-E0YcUKIFkKjX20180208

08-Feb-2018 12:23:31

233

685.0000

XLON

84403844000085899-E0YcUKIFkKjZ20180208

08-Feb-2018 12:23:37

1315

684.8000

XLON

84203842000085865-E0YcUKIFkKns20180208

08-Feb-2018 12:23:56

801

684.8000

XLON

84203842000085865-E0YcUKIFkL5N20180208

08-Feb-2018 12:24:08

568

684.6000

XLON

84403844000086105-E0YcUKIFkLJJ20180208

08-Feb-2018 12:24:33

185

685.0000

XLON

84203842000086194-E0YcUKIFkM4b20180208

08-Feb-2018 12:24:33

467

685.0000

XLON

84203842000086194-E0YcUKIFkM4T20180208

08-Feb-2018 12:25:30

206

684.4000

XLON

84403844000086608-E0YcUKIFkNTE20180208

08-Feb-2018 12:25:34

377

684.4000

XLON

84403844000086623-E0YcUKIFkNYu20180208

08-Feb-2018 12:25:34

927

684.4000

XLON

84403844000086611-E0YcUKIFkNYq20180208

08-Feb-2018 12:25:34

684

684.4000

XLON

84403844000086611-E0YcUKIFkNYo20180208

08-Feb-2018 12:25:34

1011

684.4000

XLON

84203842000086591-E0YcUKIFkNYs20180208

08-Feb-2018 12:26:50

338

684.4000

XLON

84403844000087133-E0YcUKIFkPR120180208

08-Feb-2018 12:26:50

803

684.4000

XLON

84203842000086966-E0YcUKIFkPQx20180208

08-Feb-2018 12:26:50

772

684.4000

XLON

84403844000086987-E0YcUKIFkPQv20180208

08-Feb-2018 12:26:50

374

684.4000

XLON

84203842000087107-E0YcUKIFkPR320180208

08-Feb-2018 12:26:50

12

684.4000

XLON

84203842000087107-E0YcUKIFkPR820180208

08-Feb-2018 12:26:50

686

684.4000

XLON

84203842000087097-E0YcUKIFkPQz20180208

08-Feb-2018 12:27:01

850

684.2000

XLON

84203842000087166-E0YcUKIFkPe020180208

08-Feb-2018 12:27:55

454

684.2000

XLON

84203842000087350-E0YcUKIFkQSy20180208

08-Feb-2018 12:27:55

154

684.2000

XLON

84203842000087350-E0YcUKIFkQT020180208

08-Feb-2018 12:27:59

870

684.0000

XLON

84403844000087195-E0YcUKIFkQWE20180208

08-Feb-2018 12:27:59

599

684.0000

XLON

84403844000087195-E0YcUKIFkQWG20180208

08-Feb-2018 12:27:59

625

684.0000

XLON

84203842000087294-E0YcUKIFkQWI20180208

08-Feb-2018 12:29:45

216

683.8000

XLON

84403844000087935-E0YcUKIFkScs20180208

08-Feb-2018 12:30:18

384

684.0000

XLON

84203842000088135-E0YcUKIFkTEA20180208

08-Feb-2018 12:30:42

1138

683.8000

XLON

84403844000088042-E0YcUKIFkTkW20180208

08-Feb-2018 12:30:42

121

683.8000

XLON

84203842000087977-E0YcUKIFkTkS20180208

08-Feb-2018 12:30:42

493

683.8000

XLON

84203842000087977-E0YcUKIFkTkU20180208

08-Feb-2018 12:33:26

610

683.8000

XLON

84403844000089201-E0YcUKIFkWeo20180208

08-Feb-2018 12:33:26

271

683.8000

XLON

84403844000089201-E0YcUKIFkWem20180208

08-Feb-2018 12:33:26

664

684.0000

XLON

84403844000089231-E0YcUKIFkWeL20180208

08-Feb-2018 12:33:26

1195

684.0000

XLON

84203842000089175-E0YcUKIFkWeJ20180208

08-Feb-2018 12:33:26

983

683.8000

XLON

84403844000089201-E0YcUKIFkWeq20180208

08-Feb-2018 12:33:26

573

684.0000

XLON

84203842000089233-E0YcUKIFkWed20180208

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679

683.8000

XLON

84403844000089266-E0YcUKIFkWjq20180208

08-Feb-2018 12:35:06

406

683.6000

XLON

84403844000089903-E0YcUKIFkYon20180208

08-Feb-2018 12:35:06

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683.6000

XLON

84403844000089903-E0YcUKIFkYol20180208

08-Feb-2018 12:35:17

290

683.2000

XLON

84203842000089887-E0YcUKIFkZOQ20180208

08-Feb-2018 12:35:17

453

683.2000

XLON

84203842000089887-E0YcUKIFkZOZ20180208

08-Feb-2018 12:35:17

719

683.2000

XLON

84203842000089887-E0YcUKIFkZOW20180208

08-Feb-2018 12:35:18

623

683.0000

XLON

84403844000089303-E0YcUKIFkZRw20180208

08-Feb-2018 12:37:18

196

683.4000

XLON

84203842000090897-E0YcUKIFkcOw20180208

08-Feb-2018 12:37:18

323

683.4000

XLON

84203842000090897-E0YcUKIFkcOy20180208

08-Feb-2018 12:38:11

1067

683.6000

XLON

84203842000091016-E0YcUKIFkduf20180208

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639

683.4000

XLON

84203842000090907-E0YcUKIFkduz20180208

08-Feb-2018 12:38:11

1116

683.4000

XLON

84403844000090997-E0YcUKIFkdv120180208

08-Feb-2018 12:38:11

796

683.4000

XLON

84403844000090997-E0YcUKIFkdv620180208

08-Feb-2018 12:38:15

418

683.2000

XLON

84203842000090808-E0YcUKIFke8R20180208

08-Feb-2018 12:38:15

148

683.2000

XLON

84403844000090734-E0YcUKIFke8N20180208

08-Feb-2018 12:38:15

896

683.2000

XLON

84403844000090734-E0YcUKIFke8P20180208

08-Feb-2018 12:40:10

500

683.2000

XLON

84203842000091880-E0YcUKIFkgQm20180208

08-Feb-2018 12:42:12

335

683.8000

XLON

84203842000092633-E0YcUKIFkivb20180208

08-Feb-2018 12:42:12

27

683.8000

XLON

84203842000092633-E0YcUKIFkivd20180208

08-Feb-2018 12:42:30

1055

684.0000

XLON

84203842000092732-E0YcUKIFkjM120180208

08-Feb-2018 12:42:30

92

684.0000

XLON

84403844000092779-E0YcUKIFkjM520180208

08-Feb-2018 12:42:30

645

684.0000

XLON

84403844000092779-E0YcUKIFkjM320180208

08-Feb-2018 12:42:42

737

683.8000

XLON

84403844000092700-E0YcUKIFkjRv20180208

08-Feb-2018 12:42:42

1439

683.8000

XLON

84203842000092634-E0YcUKIFkjRt20180208

08-Feb-2018 12:42:42

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683.6000

XLON

84403844000092790-E0YcUKIFkjSJ20180208

08-Feb-2018 12:44:11

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684.2000

XLON

84203842000093280-E0YcUKIFkkrF20180208

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421

684.4000

XLON

84403844000093380-E0YcUKIFklK520180208

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153

684.4000

XLON

84403844000093380-E0YcUKIFklNO20180208

08-Feb-2018 12:45:46

154

684.4000

XLON

84403844000093943-E0YcUKIFkng220180208

08-Feb-2018 12:45:46

128

684.4000

XLON

84403844000093943-E0YcUKIFkng020180208

08-Feb-2018 12:45:46

703

684.4000

XLON

84403844000093943-E0YcUKIFknfy20180208

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568

684.2000

XLON

84403844000093892-E0YcUKIFkocN20180208

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684.2000

XLON

84203842000094143-E0YcUKIFkore20180208

08-Feb-2018 12:46:28

333

684.2000

XLON

84203842000094143-E0YcUKIFkorg20180208

08-Feb-2018 12:46:28

600

684.2000

XLON

84203842000094143-E0YcUKIFkorc20180208

08-Feb-2018 12:48:43

720

684.8000

XLON

84403844000095096-E0YcUKIFksNb20180208

08-Feb-2018 12:48:43

804

684.8000

XLON

84203842000095094-E0YcUKIFksNN20180208

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511

685.0000

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84403844000095133-E0YcUKIFksaS20180208

08-Feb-2018 12:48:49

67

685.0000

XLON

84403844000095133-E0YcUKIFksaQ20180208

08-Feb-2018 12:49:26

1192

685.0000

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84403844000095251-E0YcUKIFktTQ20180208

08-Feb-2018 12:50:26

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685.0000

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84203842000095442-E0YcUKIFkumM20180208

08-Feb-2018 12:50:35

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685.0000

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84203842000095451-E0YcUKIFkv1A20180208

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684.8000

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414

684.6000

XLON

84203842000095950-E0YcUKIFkxhQ20180208

08-Feb-2018 12:51:57

315

684.6000

XLON

84203842000095950-E0YcUKIFkxhU20180208

08-Feb-2018 12:51:57

179

684.6000

XLON

84203842000095950-E0YcUKIFkxhS20180208

08-Feb-2018 12:52:44

974

685.0000

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84403844000096409-E0YcUKIFkzJt20180208

08-Feb-2018 12:54:01

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685.2000

XLON

84403844000096907-E0YcUKIFl1J120180208

08-Feb-2018 12:54:01

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685.2000

XLON

84203842000096859-E0YcUKIFl1If20180208

08-Feb-2018 12:54:01

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685.2000

XLON

84203842000096859-E0YcUKIFl1Ih20180208

08-Feb-2018 12:54:01

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685.2000

XLON

84403844000096907-E0YcUKIFl1Iz20180208

08-Feb-2018 12:54:01

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685.2000

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08-Feb-2018 12:54:01

531

685.2000

XLON

84203842000096859-E0YcUKIFl1Ib20180208

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130

685.2000

XLON

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685.0000

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08-Feb-2018 12:54:15

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685.2000

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08-Feb-2018 12:54:15

128

685.2000

XLON

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08-Feb-2018 12:54:15

527

685.2000

XLON

84403844000096988-E0YcUKIFl1n920180208

08-Feb-2018 12:54:24

171

685.0000

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84403844000096872-E0YcUKIFl23620180208

08-Feb-2018 12:54:24

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685.0000

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08-Feb-2018 12:55:01

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685.0000

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84203842000096834-E0YcUKIFl2u020180208

08-Feb-2018 12:55:01

731

685.0000

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84203842000096834-E0YcUKIFl2u220180208

08-Feb-2018 12:55:01

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685.0000

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84403844000096897-E0YcUKIFl2u620180208

08-Feb-2018 12:55:01

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685.0000

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08-Feb-2018 12:55:01

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685.0000

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08-Feb-2018 12:55:01

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685.0000

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84403844000096887-E0YcUKIFl2ty20180208

08-Feb-2018 12:55:01

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685.0000

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685.2000

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84203842000097403-E0YcUKIFl3hO20180208

08-Feb-2018 12:55:55

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685.2000

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08-Feb-2018 12:57:06

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685.2000

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08-Feb-2018 12:57:06

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685.2000

XLON

84403844000097838-E0YcUKIFl54J20180208

08-Feb-2018 12:57:06

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685.2000

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08-Feb-2018 12:57:06

497

685.2000

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08-Feb-2018 12:57:06

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685.2000

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685.0000

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684.8000

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684.8000

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684.8000

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684.6000

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08-Feb-2018 12:58:46

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684.6000

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684.6000

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684.6000

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685.0000

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684.8000

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684.8000

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685.0000

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685.0000

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685.0000

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685.0000

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685.0000

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685.0000

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XLON

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08-Feb-2018 16:17:40

735

681.0000

XLON

84203842000191934-E0YcUKIFqzsd20180208

08-Feb-2018 16:18:51

1792

681.4000

XLON

84203842000193304-E0YcUKIFr3aq20180208

08-Feb-2018 16:18:51

820

681.4000

XLON

84203842000193304-E0YcUKIFr3ao20180208

08-Feb-2018 16:19:09

1109

681.2000

XLON

84203842000193418-E0YcUKIFr4GX20180208

08-Feb-2018 16:19:09

605

681.2000

XLON

84403844000193390-E0YcUKIFr4GZ20180208

08-Feb-2018 16:19:09

1386

681.2000

XLON

84403844000193264-E0YcUKIFr4GN20180208

08-Feb-2018 16:19:09

303

681.2000

XLON

84203842000193565-E0YcUKIFr4Gh20180208

08-Feb-2018 16:19:09

404

681.2000

XLON

84203842000193515-E0YcUKIFr4Gb20180208

08-Feb-2018 16:19:09

1063

681.2000

XLON

84403844000193529-E0YcUKIFr4Gj20180208

08-Feb-2018 16:19:09

1413

681.2000

XLON

84203842000193324-E0YcUKIFr4GT20180208

08-Feb-2018 16:19:09

72

681.2000

XLON

84403844000193482-E0YcUKIFr4Gd20180208

08-Feb-2018 16:20:11

106

681.4000

XLON

84203842000194590-E0YcUKIFr7gi20180208

08-Feb-2018 16:20:11

1675

681.4000

XLON

84403844000194595-E0YcUKIFr7gm20180208

08-Feb-2018 16:20:11

1093

681.4000

XLON

84403844000194539-E0YcUKIFr7gc20180208

08-Feb-2018 16:20:11

864

681.4000

XLON

84203842000194581-E0YcUKIFr7gg20180208

08-Feb-2018 16:20:11

106

681.4000

XLON

84203842000194604-E0YcUKIFr7gk20180208

08-Feb-2018 16:20:11

1181

681.4000

XLON

84403844000194558-E0YcUKIFr7ge20180208

08-Feb-2018 16:20:43

666

681.2000

XLON

84403844000194933-E0YcUKIFr8wX20180208

08-Feb-2018 16:20:43

431

681.2000

XLON

84403844000194933-E0YcUKIFr8t220180208

08-Feb-2018 16:21:56

360

681.2000

XLON

84203842000195846-E0YcUKIFrBhr20180208

08-Feb-2018 16:21:56

110

681.2000

XLON

84203842000195869-E0YcUKIFrBhv20180208

08-Feb-2018 16:21:56

106

681.2000

XLON

84403844000195841-E0YcUKIFrBht20180208

08-Feb-2018 16:21:56

929

681.2000

XLON

84203842000195846-E0YcUKIFrBhp20180208

08-Feb-2018 16:21:56

688

681.2000

XLON

84203842000195882-E0YcUKIFrBi320180208

08-Feb-2018 16:21:56

650

681.2000

XLON

84203842000195901-E0YcUKIFrBiL20180208

08-Feb-2018 16:21:56

67

681.2000

XLON

84203842000195882-E0YcUKIFrBi020180208

08-Feb-2018 16:21:56

798

681.2000

XLON

84203842000195882-E0YcUKIFrBhx20180208

08-Feb-2018 16:21:56

1587

681.2000

XLON

84203842000195901-E0YcUKIFrBiT20180208

08-Feb-2018 16:21:56

106

681.2000

XLON

84403844000195892-E0YcUKIFrBia20180208

08-Feb-2018 16:21:56

800

681.2000

XLON

84403844000195892-E0YcUKIFrBiV20180208

08-Feb-2018 16:21:57

421

681.2000

XLON

84403844000195892-E0YcUKIFrBoz20180208

08-Feb-2018 16:22:15

1182

681.2000

XLON

84403844000195956-E0YcUKIFrCZD20180208

08-Feb-2018 16:22:15

189

681.2000

XLON

84403844000195956-E0YcUKIFrCZ920180208

08-Feb-2018 16:22:15

305

681.2000

XLON

84403844000195956-E0YcUKIFrCZB20180208

08-Feb-2018 16:22:16

113

681.2000

XLON

84403844000195956-E0YcUKIFrCdf20180208

08-Feb-2018 16:22:16

535

681.2000

XLON

84403844000196118-E0YcUKIFrCdh20180208

08-Feb-2018 16:23:17

672

681.4000

XLON

84203842000196895-E0YcUKIFrEef20180208

08-Feb-2018 16:23:17

791

681.4000

XLON

84203842000196895-E0YcUKIFrEen20180208

08-Feb-2018 16:23:56

159

681.2000

XLON

84403844000196118-E0YcUKIFrFyE20180208

08-Feb-2018 16:24:30

865

681.6000

XLON

84403844000198249-E0YcUKIFrHCa20180208

08-Feb-2018 16:24:30

73

681.6000

XLON

84403844000198249-E0YcUKIFrHCX20180208

08-Feb-2018 16:24:43

719

681.8000

XLON

84403844000198466-E0YcUKIFrI1C20180208

08-Feb-2018 16:24:43

317

681.8000

XLON

84403844000198466-E0YcUKIFrI1E20180208

08-Feb-2018 16:24:54

297

681.8000

XLON

84203842000198562-E0YcUKIFrIXp20180208

08-Feb-2018 16:24:58

233

681.8000

XLON

84203842000198596-E0YcUKIFrIfR20180208

08-Feb-2018 16:24:58

187

681.8000

XLON

84203842000198596-E0YcUKIFrIfP20180208

08-Feb-2018 16:25:32

1420

681.8000

XLON

84203842000199109-E0YcUKIFrJxL20180208

08-Feb-2018 16:25:32

1288

681.8000

XLON

84403844000199055-E0YcUKIFrJx920180208

08-Feb-2018 16:25:32

1054

681.8000

XLON

84403844000199071-E0YcUKIFrJxG20180208

08-Feb-2018 16:25:32

57

681.8000

XLON

84403844000199055-E0YcUKIFrJxC20180208

08-Feb-2018 16:25:32

1089

681.8000

XLON

84403844000199060-E0YcUKIFrJxE20180208

08-Feb-2018 16:25:32

230

681.8000

XLON

84403844000199099-E0YcUKIFrJxX20180208

08-Feb-2018 16:25:32

214

681.8000

XLON

84203842000199130-E0YcUKIFrJxP20180208

08-Feb-2018 16:25:32

348

681.8000

XLON

84203842000199130-E0YcUKIFrJxN20180208

08-Feb-2018 16:25:32

889

681.8000

XLON

84403844000199071-E0YcUKIFrJxJ20180208

08-Feb-2018 16:25:35

283

681.8000

XLON

84203842000199276-E0YcUKIFrK5j20180208

08-Feb-2018 16:25:35

472

681.8000

XLON

84203842000199276-E0YcUKIFrK5h20180208

08-Feb-2018 16:25:36

257

681.6000

XLON

84403844000198322-E0YcUKIFrK7W20180208

08-Feb-2018 16:25:36

631

681.6000

XLON

84403844000198322-E0YcUKIFrK7d20180208

08-Feb-2018 16:25:36

844

681.6000

XLON

84403844000198406-E0YcUKIFrK7h20180208

08-Feb-2018 16:25:58

363

681.4000

XLON

84203842000199278-E0YcUKIFrL8820180208

08-Feb-2018 16:25:58

388

681.4000

XLON

84203842000199278-E0YcUKIFrL8620180208

08-Feb-2018 16:27:34

334

681.8000

XLON

84203842000200589-E0YcUKIFrP7E20180208

08-Feb-2018 16:27:34

1223

681.8000

XLON

84403844000200542-E0YcUKIFrP7G20180208

08-Feb-2018 16:27:34

15

681.8000

XLON

84403844000200542-E0YcUKIFrP7J20180208

08-Feb-2018 16:27:34

76

681.6000

XLON

84403844000200460-E0YcUKIFrP7t20180208

08-Feb-2018 16:27:34

284

681.8000

XLON

84403844000200534-E0YcUKIFrP4h20180208

08-Feb-2018 16:27:34

656

681.8000

XLON

84203842000200575-E0YcUKIFrP4Z20180208

08-Feb-2018 16:27:34

342

681.8000

XLON

84403844000200534-E0YcUKIFrP4j20180208

08-Feb-2018 16:27:34

1223

681.8000

XLON

84203842000200575-E0YcUKIFrP4f20180208

08-Feb-2018 16:27:34

439

681.8000

XLON

84203842000200575-E0YcUKIFrP4d20180208

08-Feb-2018 16:27:34

244

681.8000

XLON

84203842000200575-E0YcUKIFrP4X20180208

08-Feb-2018 16:27:34

2628

681.8000

XLON

84203842000200581-E0YcUKIFrP7C20180208

08-Feb-2018 16:27:34

515

681.8000

XLON

84403844000200534-E0YcUKIFrP7A20180208

08-Feb-2018 16:27:39

343

681.6000

XLON

84403844000200460-E0YcUKIFrPLJ20180208

08-Feb-2018 16:27:39

188

681.6000

XLON

84403844000200460-E0YcUKIFrPLB20180208

08-Feb-2018 16:27:39

430

681.6000

XLON

84403844000200460-E0YcUKIFrPL920180208

08-Feb-2018 16:27:40

287

681.6000

XLON

84403844000200460-E0YcUKIFrPO120180208

08-Feb-2018 16:28:20

14

681.6000

XLON

84403844000200460-E0YcUKIFrRKE20180208

08-Feb-2018 16:28:20

79

681.6000

XLON

84403844000200460-E0YcUKIFrRK620180208

08-Feb-2018 16:28:21

10

681.6000

XLON

84403844000200460-E0YcUKIFrRLT20180208

08-Feb-2018 16:29:02

11

681.6000

XLON

84403844000201240-E0YcUKIFrSvQ20180208

08-Feb-2018 16:29:02

558

681.6000

XLON

84403844000201240-E0YcUKIFrSwo20180208

08-Feb-2018 16:29:02

682

681.4000

XLON

84403844000201201-E0YcUKIFrSwx20180208

08-Feb-2018 16:29:23

86

681.4000

XLON

84203842000201417-E0YcUKIFrU9220180208

08-Feb-2018 16:29:24

769

681.4000

XLON

84203842000201448-E0YcUKIFrUCr20180208

08-Feb-2018 16:29:24

361

681.4000

XLON

84203842000201430-E0YcUKIFrUCp20180208

08-Feb-2018 16:29:24

198

681.4000

XLON

84203842000201424-E0YcUKIFrUCj20180208

08-Feb-2018 16:29:24

555

681.4000

XLON

84203842000201424-E0YcUKIFrUCn20180208

08-Feb-2018 16:29:24

253

681.4000

XLON

84203842000201452-E0YcUKIFrUCv20180208

08-Feb-2018 16:29:24

68

681.4000

XLON

84203842000201461-E0YcUKIFrUCx20180208

08-Feb-2018 16:29:24

153

681.4000

XLON

84203842000201448-E0YcUKIFrUCt20180208

08-Feb-2018 16:29:24

568

681.2000

XLON

84203842000201247-E0YcUKIFrUEz20180208

08-Feb-2018 16:29:24

957

681.4000

XLON

84203842000201417-E0YcUKIFrUCh20180208

08-Feb-2018 16:29:55

371

681.2000

XLON

84403844000201799-E0YcUKIFrVu420180208

08-Feb-2018 16:29:55

727

681.2000

XLON

84203842000201843-E0YcUKIFrVuH20180208

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSBRGDDISGBGII
Date   Source Headline
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
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8th Apr 20246:30 pmRNSTransaction in Own Shares
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5th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20244:00 pmRNSDirector/PDMR Shareholding
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2nd Apr 20247:00 amRNSTotal Voting Rights
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22nd Mar 202410:10 amRNSNotice of AGM
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1st Mar 20248:37 amRNSBoard & Committee changes
1st Mar 20248:29 amRNSAnnouncement of share repurchase programme
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