Transaction in Own Shares

RNS Number : 0155Z
Pearson PLC
11 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:                                                                                         11 December 2017

 

Aggregate number of ordinary shares of 25 pence each purchased:                   310,644

 

Lowest price paid per share (GBp)                                                                 739.5000

 

Highest price paid per share (GBp)                                                                749.5000

 

Average price paid per share (GBp)                                                               745.2731

 

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:           11 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

745.2731

310,644

739.5000

749.5000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

11-Dec-2017 08:04:55

1238

743.0000

XLON

84203842000001622-E0XvhPSLVfEi20171211

11-Dec-2017 08:16:01

2224

743.0000

XLON

84203842000003410-E0XvhPSLVmuD20171211

11-Dec-2017 08:16:01

975

743.0000

XLON

84403844000003347-E0XvhPSLVmuJ20171211

11-Dec-2017 08:16:01

1456

743.0000

XLON

84203842000003410-E0XvhPSLVmuF20171211

11-Dec-2017 08:26:50

750

742.5000

XLON

84203842000005589-E0XvhPSLVwLf20171211

11-Dec-2017 08:26:50

2622

742.5000

XLON

84203842000005589-E0XvhPSLVwLm20171211

11-Dec-2017 08:26:53

600

743.0000

XLON

84203842000005602-E0XvhPSLVwQh20171211

11-Dec-2017 08:26:53

750

743.0000

XLON

84203842000005602-E0XvhPSLVwQj20171211

11-Dec-2017 08:27:01

661

743.0000

XLON

84203842000005621-E0XvhPSLVwU820171211

11-Dec-2017 08:27:01

486

743.0000

XLON

84203842000005621-E0XvhPSLVwU620171211

11-Dec-2017 08:27:42

1694

742.5000

XLON

84403844000005510-E0XvhPSLVwu520171211

11-Dec-2017 08:36:58

1005

741.5000

XLON

84203842000006870-E0XvhPSLW3gP20171211

11-Dec-2017 08:36:58

2199

741.5000

XLON

84403844000006761-E0XvhPSLW3gR20171211

11-Dec-2017 08:37:01

51

741.0000

XLON

84203842000008222-E0XvhPSLW3mq20171211

11-Dec-2017 08:37:01

601

741.0000

XLON

84203842000008222-E0XvhPSLW3mo20171211

11-Dec-2017 08:37:24

562

740.0000

XLON

84203842000008223-E0XvhPSLW46320171211

11-Dec-2017 08:38:31

630

740.0000

XLON

84203842000008223-E0XvhPSLW4sK20171211

11-Dec-2017 08:39:57

750

740.5000

XLON

84403844000008836-E0XvhPSLW5jS20171211

11-Dec-2017 08:39:57

204

740.5000

XLON

84403844000008836-E0XvhPSLW5jU20171211

11-Dec-2017 08:40:21

750

740.5000

XLON

84403844000008986-E0XvhPSLW6Cc20171211

11-Dec-2017 08:43:09

785

739.5000

XLON

84203842000008524-E0XvhPSLW84M20171211

11-Dec-2017 08:43:09

132

739.5000

XLON

84203842000008524-E0XvhPSLW84O20171211

11-Dec-2017 08:48:17

1370

741.5000

XLON

84203842000010997-E0XvhPSLWCZS20171211

11-Dec-2017 08:48:17

110

741.5000

XLON

84203842000010997-E0XvhPSLWCZO20171211

11-Dec-2017 08:48:17

660

741.5000

XLON

84203842000010997-E0XvhPSLWCZQ20171211

11-Dec-2017 08:52:22

1338

742.5000

XLON

84203842000011808-E0XvhPSLWFed20171211

11-Dec-2017 08:52:22

633

742.5000

XLON

84203842000011808-E0XvhPSLWFeb20171211

11-Dec-2017 08:55:39

1966

742.0000

XLON

84403844000012426-E0XvhPSLWIID20171211

11-Dec-2017 09:07:00

1158

743.0000

XLON

84403844000014774-E0XvhPSLWQNu20171211

11-Dec-2017 09:07:00

405

743.0000

XLON

84403844000014774-E0XvhPSLWQNr20171211

11-Dec-2017 09:07:00

772

743.0000

XLON

84203842000015045-E0XvhPSLWQNn20171211

11-Dec-2017 09:07:00

2355

743.0000

XLON

84203842000015045-E0XvhPSLWQNp20171211

11-Dec-2017 09:13:23

1068

743.0000

XLON

84203842000016437-E0XvhPSLWVob20171211

11-Dec-2017 09:13:23

1334

743.0000

XLON

84203842000016437-E0XvhPSLWVod20171211

11-Dec-2017 09:13:23

224

743.0000

XLON

84203842000016437-E0XvhPSLWVof20171211

11-Dec-2017 09:22:13

1358

743.0000

XLON

84203842000018048-E0XvhPSLWel720171211

11-Dec-2017 09:22:13

2777

743.0000

XLON

84203842000018047-E0XvhPSLWel520171211

11-Dec-2017 09:25:14

622

743.0000

XLON

84203842000018896-E0XvhPSLWi3520171211

11-Dec-2017 09:25:14

1587

743.0000

XLON

84403844000018516-E0XvhPSLWi2H20171211

11-Dec-2017 09:25:14

648

743.0000

XLON

84403844000018634-E0XvhPSLWi2V20171211

11-Dec-2017 09:25:14

622

743.0000

XLON

84403844000018634-E0XvhPSLWi2X20171211

11-Dec-2017 09:25:14

260

743.0000

XLON

84203842000018896-E0XvhPSLWi3720171211

11-Dec-2017 09:29:49

776

742.5000

XLON

84403844000018715-E0XvhPSLWmuN20171211

11-Dec-2017 09:33:20

951

742.0000

XLON

84203842000019748-E0XvhPSLWp9a20171211

11-Dec-2017 09:33:41

1041

742.0000

XLON

84403844000020161-E0XvhPSLWpU520171211

11-Dec-2017 09:33:41

18

742.0000

XLON

84403844000020161-E0XvhPSLWpU920171211

11-Dec-2017 09:33:41

940

742.0000

XLON

84403844000020161-E0XvhPSLWpU720171211

11-Dec-2017 09:35:16

406

741.5000

XLON

84203842000019915-E0XvhPSLWqcr20171211

11-Dec-2017 09:35:16

1182

741.5000

XLON

84203842000019915-E0XvhPSLWqct20171211

11-Dec-2017 09:43:38

595

742.0000

XLON

84203842000022121-E0XvhPSLWwOx20171211

11-Dec-2017 09:43:38

370

742.0000

XLON

84203842000022121-E0XvhPSLWwOv20171211

11-Dec-2017 09:46:05

2942

742.5000

XLON

84403844000022196-E0XvhPSLWxxX20171211

11-Dec-2017 09:46:05

1329

742.5000

XLON

84403844000022220-E0XvhPSLWxxs20171211

11-Dec-2017 09:50:30

705

742.5000

XLON

84403844000022920-E0XvhPSLX1Qo20171211

11-Dec-2017 09:52:45

705

742.5000

XLON

84403844000023292-E0XvhPSLX3Ah20171211

11-Dec-2017 10:01:26

1017

742.5000

XLON

84203842000025378-E0XvhPSLX9R020171211

11-Dec-2017 10:01:26

100

742.5000

XLON

84203842000025378-E0XvhPSLX9Qy20171211

11-Dec-2017 10:01:26

801

742.5000

XLON

84403844000025265-E0XvhPSLX9R420171211

11-Dec-2017 10:04:23

1334

743.0000

XLON

84203842000026107-E0XvhPSLXBea20171211

11-Dec-2017 10:04:23

1058

743.0000

XLON

84203842000026106-E0XvhPSLXBeN20171211

11-Dec-2017 10:11:50

713

744.0000

XLON

84403844000027219-E0XvhPSLXGH620171211

11-Dec-2017 10:11:50

1965

744.0000

XLON

84203842000027295-E0XvhPSLXGHE20171211

11-Dec-2017 10:11:50

256

744.0000

XLON

84203842000027294-E0XvhPSLXGGy20171211

11-Dec-2017 10:11:50

893

744.0000

XLON

84403844000027218-E0XvhPSLXGGq20171211

11-Dec-2017 10:11:50

467

744.0000

XLON

84203842000027294-E0XvhPSLXGGv20171211

11-Dec-2017 10:19:08

736

744.5000

XLON

84403844000028671-E0XvhPSLXNn820171211

11-Dec-2017 10:19:08

756

744.5000

XLON

84403844000028670-E0XvhPSLXNn620171211

11-Dec-2017 10:19:08

1143

744.5000

XLON

84403844000028669-E0XvhPSLXNmz20171211

11-Dec-2017 10:19:08

45

744.5000

XLON

84403844000028669-E0XvhPSLXNn420171211

11-Dec-2017 10:19:08

415

744.5000

XLON

84403844000028669-E0XvhPSLXNmx20171211

11-Dec-2017 10:21:29

750

744.5000

XLON

84403844000029105-E0XvhPSLXPtD20171211

11-Dec-2017 10:23:35

1340

744.5000

XLON

84403844000029396-E0XvhPSLXR1q20171211

11-Dec-2017 10:23:35

639

744.5000

XLON

84403844000029396-E0XvhPSLXR1s20171211

11-Dec-2017 10:27:37

1975

744.5000

XLON

84203842000029998-E0XvhPSLXTZV20171211

11-Dec-2017 10:28:52

750

744.5000

XLON

84403844000030073-E0XvhPSLXUMR20171211

11-Dec-2017 10:28:52

237

744.5000

XLON

84403844000030073-E0XvhPSLXUMT20171211

11-Dec-2017 10:33:44

2560

745.0000

XLON

84403844000030961-E0XvhPSLXY6220171211

11-Dec-2017 10:35:32

134

745.0000

XLON

84203842000031361-E0XvhPSLXZDq20171211

11-Dec-2017 10:35:32

783

745.0000

XLON

84203842000031361-E0XvhPSLXZDo20171211

11-Dec-2017 10:36:32

966

744.5000

XLON

84203842000031060-E0XvhPSLXaEx20171211

11-Dec-2017 10:36:32

268

744.5000

XLON

84203842000031060-E0XvhPSLXaEz20171211

11-Dec-2017 10:37:12

846

744.5000

XLON

84203842000031592-E0XvhPSLXaqD20171211

11-Dec-2017 10:38:52

1010

744.5000

XLON

84203842000031976-E0XvhPSLXbrR20171211

11-Dec-2017 10:50:28

242

745.5000

XLON

84403844000034439-E0XvhPSLXjDP20171211

11-Dec-2017 10:50:28

600

745.5000

XLON

84403844000034439-E0XvhPSLXjDN20171211

11-Dec-2017 10:50:28

750

745.5000

XLON

84403844000034439-E0XvhPSLXjDL20171211

11-Dec-2017 10:50:32

1642

745.5000

XLON

84203842000034417-E0XvhPSLXjFJ20171211

11-Dec-2017 10:55:59

734

746.0000

XLON

84403844000035317-E0XvhPSLXmXx20171211

11-Dec-2017 10:55:59

750

746.0000

XLON

84203842000035291-E0XvhPSLXmXj20171211

11-Dec-2017 10:55:59

750

746.0000

XLON

84203842000035292-E0XvhPSLXmXq20171211

11-Dec-2017 10:55:59

4

746.0000

XLON

84203842000035291-E0XvhPSLXmXl20171211

11-Dec-2017 11:03:55

400

745.5000

XLON

84403844000036922-E0XvhPSLXrr220171211

11-Dec-2017 11:03:55

126

745.5000

XLON

84403844000036922-E0XvhPSLXrtG20171211

11-Dec-2017 11:03:55

761

745.5000

XLON

84203842000036697-E0XvhPSLXrql20171211

11-Dec-2017 11:03:55

232

745.5000

XLON

84203842000036690-E0XvhPSLXrqh20171211

11-Dec-2017 11:03:55

462

745.5000

XLON

84403844000036922-E0XvhPSLXrqn20171211

11-Dec-2017 11:03:55

797

745.5000

XLON

84403844000036922-E0XvhPSLXrqs20171211

11-Dec-2017 11:03:55

546

745.5000

XLON

84203842000036690-E0XvhPSLXrqj20171211

11-Dec-2017 11:10:18

3218

745.5000

XLON

84203842000037923-E0XvhPSLXwBA20171211

11-Dec-2017 11:10:18

217

745.5000

XLON

84203842000038148-E0XvhPSLXwBV20171211

11-Dec-2017 11:10:18

1088

745.5000

XLON

84203842000037923-E0XvhPSLXwBH20171211

11-Dec-2017 11:10:18

42

745.5000

XLON

84203842000038148-E0XvhPSLXwBY20171211

11-Dec-2017 11:10:18

790

745.5000

XLON

84403844000038125-E0XvhPSLXwBJ20171211

11-Dec-2017 11:10:18

1248

745.5000

XLON

84203842000038382-E0XvhPSLXwBc20171211

11-Dec-2017 11:10:18

222

745.5000

XLON

84203842000038144-E0XvhPSLXwBL20171211

11-Dec-2017 11:10:18

595

745.5000

XLON

84203842000038144-E0XvhPSLXwBO20171211

11-Dec-2017 11:10:18

446

745.5000

XLON

84203842000038148-E0XvhPSLXwBQ20171211

11-Dec-2017 11:10:18

30

745.5000

XLON

84203842000038148-E0XvhPSLXwBa20171211

11-Dec-2017 11:23:53

785

744.0000

XLON

84403844000040601-E0XvhPSLY5Xf20171211

11-Dec-2017 11:23:53

202

744.0000

XLON

84403844000040601-E0XvhPSLY5Xd20171211

11-Dec-2017 11:27:07

861

744.5000

XLON

84403844000041032-E0XvhPSLY77I20171211

11-Dec-2017 11:27:22

1038

745.0000

XLON

84403844000041056-E0XvhPSLY7HN20171211

11-Dec-2017 11:34:21

2489

745.5000

XLON

84403844000042045-E0XvhPSLYC5w20171211

11-Dec-2017 11:41:32

1485

745.5000

XLON

84403844000043419-E0XvhPSLYHaF20171211

11-Dec-2017 11:41:32

177

745.5000

XLON

84403844000043419-E0XvhPSLYHaI20171211

11-Dec-2017 11:41:32

223

745.5000

XLON

84403844000043420-E0XvhPSLYHaK20171211

11-Dec-2017 11:41:41

485

745.5000

XLON

84403844000043420-E0XvhPSLYHhN20171211

11-Dec-2017 11:41:41

1412

745.5000

XLON

84203842000043611-E0XvhPSLYHhP20171211

11-Dec-2017 11:43:58

987

745.5000

XLON

84403844000043788-E0XvhPSLYJ1T20171211

11-Dec-2017 11:45:11

310

745.0000

XLON

84403844000043779-E0XvhPSLYJlr20171211

11-Dec-2017 11:45:11

466

745.0000

XLON

84403844000043779-E0XvhPSLYJlw20171211

11-Dec-2017 11:56:52

144

745.0000

XLON

84203842000045840-E0XvhPSLYRQf20171211

11-Dec-2017 11:56:52

422

745.0000

XLON

84203842000045840-E0XvhPSLYRQh20171211

11-Dec-2017 11:59:41

735

744.5000

XLON

84403844000045693-E0XvhPSLYU2v20171211

11-Dec-2017 12:02:27

705

744.0000

XLON

84203842000047577-E0XvhPSLYYgA20171211

11-Dec-2017 12:03:51

144

745.0000

XLON

84403844000048018-E0XvhPSLYabe20171211

11-Dec-2017 12:04:01

838

745.0000

XLON

84403844000048068-E0XvhPSLYat420171211

11-Dec-2017 12:04:01

468

745.0000

XLON

84403844000048068-E0XvhPSLYat620171211

11-Dec-2017 12:06:09

30

744.5000

XLON

84403844000047951-E0XvhPSLYbwr20171211

11-Dec-2017 12:06:09

820

744.5000

XLON

84403844000047951-E0XvhPSLYbwt20171211

11-Dec-2017 12:09:59

1093

744.5000

XLON

84203842000049115-E0XvhPSLYeY920171211

11-Dec-2017 12:09:59

73

744.5000

XLON

84403844000048957-E0XvhPSLYeYB20171211

11-Dec-2017 12:09:59

2483

744.5000

XLON

84403844000048957-E0XvhPSLYeYE20171211

11-Dec-2017 12:12:46

917

744.0000

XLON

84203842000049307-E0XvhPSLYg4a20171211

11-Dec-2017 12:13:31

834

743.5000

XLON

84203842000049538-E0XvhPSLYgT520171211

11-Dec-2017 12:14:11

112

743.5000

XLON

84203842000049604-E0XvhPSLYgwx20171211

11-Dec-2017 12:14:38

998

743.5000

XLON

84203842000049604-E0XvhPSLYhGQ20171211

11-Dec-2017 12:14:39

880

743.0000

XLON

84403844000049148-E0XvhPSLYhOD20171211

11-Dec-2017 12:14:39

74

743.0000

XLON

84403844000049148-E0XvhPSLYhOB20171211

11-Dec-2017 12:24:18

707

744.0000

XLON

84203842000052221-E0XvhPSLYn0W20171211

11-Dec-2017 12:29:08

796

744.5000

XLON

84203842000055278-E0XvhPSLYpah20171211

11-Dec-2017 12:29:08

100

744.5000

XLON

84403844000056042-E0XvhPSLYpad20171211

11-Dec-2017 12:29:08

1191

744.5000

XLON

84403844000056042-E0XvhPSLYpaf20171211

11-Dec-2017 12:31:29

700

744.0000

XLON

84203842000055862-E0XvhPSLYr5020171211

11-Dec-2017 12:31:29

835

744.0000

XLON

84203842000055862-E0XvhPSLYr5220171211

11-Dec-2017 12:35:18

950

744.0000

XLON

84403844000056746-E0XvhPSLYtNk20171211

11-Dec-2017 12:35:57

962

744.0000

XLON

84403844000057235-E0XvhPSLYtlG20171211

11-Dec-2017 12:43:23

757

744.5000

XLON

84403844000058522-E0XvhPSLYxWY20171211

11-Dec-2017 12:43:23

1368

744.5000

XLON

84203842000057734-E0XvhPSLYxWc20171211

11-Dec-2017 12:43:23

343

744.5000

XLON

84203842000057734-E0XvhPSLYxWa20171211

11-Dec-2017 12:44:41

534

744.5000

XLON

84403844000058634-E0XvhPSLYyFT20171211

11-Dec-2017 12:52:22

144

745.5000

XLON

84403844000060065-E0XvhPSLZ4u820171211

11-Dec-2017 12:52:22

2859

745.5000

XLON

84403844000060065-E0XvhPSLZ4uM20171211

11-Dec-2017 12:52:22

739

745.5000

XLON

84203842000059470-E0XvhPSLZ4uQ20171211

11-Dec-2017 12:52:22

790

745.5000

XLON

84203842000059469-E0XvhPSLZ4uO20171211

11-Dec-2017 12:52:22

1915

745.5000

XLON

84403844000060259-E0XvhPSLZ4uS20171211

11-Dec-2017 12:56:31

756

745.0000

XLON

84403844000060493-E0XvhPSLZ7O420171211

11-Dec-2017 12:57:31

683

745.0000

XLON

84203842000060271-E0XvhPSLZ8C320171211

11-Dec-2017 12:57:41

320

745.0000

XLON

84203842000060271-E0XvhPSLZ8Mv20171211

11-Dec-2017 13:01:18

59

745.0000

XLON

84203842000060912-E0XvhPSLZAOQ20171211

11-Dec-2017 13:01:18

750

745.0000

XLON

84203842000060912-E0XvhPSLZAOK20171211

11-Dec-2017 13:01:18

166

745.0000

XLON

84203842000060912-E0XvhPSLZAOO20171211

11-Dec-2017 13:01:18

202

745.0000

XLON

84203842000060912-E0XvhPSLZAOM20171211

11-Dec-2017 13:03:53

53

744.5000

XLON

84403844000061001-E0XvhPSLZBoR20171211

11-Dec-2017 13:03:53

783

744.5000

XLON

84403844000061001-E0XvhPSLZBoT20171211

11-Dec-2017 13:07:47

126

744.0000

XLON

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11-Dec-2017 15:56:40

1827

747.0000

XLON

84403844000111311-E0XvhPSLbjLg20171211

11-Dec-2017 15:56:40

345

747.0000

XLON

84403844000111311-E0XvhPSLbjLi20171211

11-Dec-2017 15:59:20

710

747.0000

XLON

84403844000111993-E0XvhPSLbnCa20171211

11-Dec-2017 15:59:20

718

747.0000

XLON

84403844000111793-E0XvhPSLbnCW20171211

11-Dec-2017 15:59:20

718

747.0000

XLON

84203842000110771-E0XvhPSLbnCg20171211

11-Dec-2017 15:59:20

708

747.0000

XLON

84203842000110625-E0XvhPSLbnCe20171211

11-Dec-2017 15:59:47

202

747.0000

XLON

84203842000110932-E0XvhPSLbnsM20171211

11-Dec-2017 15:59:47

251

747.0000

XLON

84203842000110932-E0XvhPSLbnsK20171211

11-Dec-2017 15:59:47

394

747.0000

XLON

84203842000110932-E0XvhPSLbnsQ20171211

11-Dec-2017 15:59:47

73

747.0000

XLON

84203842000110932-E0XvhPSLbnsO20171211

11-Dec-2017 16:00:33

180

747.0000

XLON

84403844000112707-E0XvhPSLbp4U20171211

11-Dec-2017 16:00:33

667

747.0000

XLON

84403844000112707-E0XvhPSLbp4S20171211

11-Dec-2017 16:01:15

777

747.0000

XLON

84203842000111484-E0XvhPSLbpug20171211

11-Dec-2017 16:01:53

846

747.0000

XLON

84403844000113204-E0XvhPSLbqzG20171211

11-Dec-2017 16:02:35

933

747.0000

XLON

84203842000111989-E0XvhPSLbs5S20171211

11-Dec-2017 16:03:20

1074

747.0000

XLON

84203842000112260-E0XvhPSLbt5J20171211

11-Dec-2017 16:03:50

550

747.0000

XLON

84403844000113878-E0XvhPSLbtdt20171211

11-Dec-2017 16:03:50

728

747.0000

XLON

84403844000113878-E0XvhPSLbtdx20171211

11-Dec-2017 16:03:50

1079

747.0000

XLON

84403844000113878-E0XvhPSLbtdv20171211

11-Dec-2017 16:05:31

1425

747.0000

XLON

84203842000112963-E0XvhPSLbvQN20171211

11-Dec-2017 16:07:08

202

747.0000

XLON

84203842000113493-E0XvhPSLbx7o20171211

11-Dec-2017 16:07:08

514

747.0000

XLON

84203842000113493-E0XvhPSLbx7m20171211

11-Dec-2017 16:07:08

201

747.0000

XLON

84203842000113493-E0XvhPSLbx7q20171211

11-Dec-2017 16:07:50

452

747.0000

XLON

84403844000115219-E0XvhPSLbxwn20171211

11-Dec-2017 16:07:50

472

747.0000

XLON

84403844000115219-E0XvhPSLbxwp20171211

11-Dec-2017 16:07:50

356

747.0000

XLON

84403844000115219-E0XvhPSLbxwl20171211

11-Dec-2017 16:09:57

433

746.5000

XLON

84403844000116100-E0XvhPSLc0BE20171211

11-Dec-2017 16:09:57

1018

746.5000

XLON

84203842000114551-E0XvhPSLc0At20171211

11-Dec-2017 16:09:57

705

746.5000

XLON

84203842000114581-E0XvhPSLc0DC20171211

11-Dec-2017 16:09:57

900

746.5000

XLON

84203842000114551-E0XvhPSLc0B120171211

11-Dec-2017 16:09:57

967

746.5000

XLON

84203842000114551-E0XvhPSLc0BC20171211

11-Dec-2017 16:09:57

417

746.5000

XLON

84203842000114551-E0XvhPSLc0Ay20171211

11-Dec-2017 16:09:57

1330

746.5000

XLON

84403844000116101-E0XvhPSLc0BM20171211

11-Dec-2017 16:09:57

3041

746.5000

XLON

84403844000116100-E0XvhPSLc0BK20171211

11-Dec-2017 16:14:47

920

745.5000

XLON

84403844000117782-E0XvhPSLc5Qj20171211

11-Dec-2017 16:14:47

952

745.5000

XLON

84403844000117782-E0XvhPSLc5Qh20171211

11-Dec-2017 16:14:47

650

745.5000

XLON

84403844000117782-E0XvhPSLc5Qp20171211

11-Dec-2017 16:14:47

202

745.5000

XLON

84403844000117782-E0XvhPSLc5Ql20171211

11-Dec-2017 16:14:47

700

745.5000

XLON

84403844000117782-E0XvhPSLc5Qr20171211

11-Dec-2017 16:14:47

750

745.5000

XLON

84403844000117782-E0XvhPSLc5Qn20171211

11-Dec-2017 16:14:50

294

745.5000

XLON

84203842000116281-E0XvhPSLc5Vh20171211

11-Dec-2017 16:14:50

411

745.5000

XLON

84203842000116281-E0XvhPSLc5Vj20171211

11-Dec-2017 16:15:19

627

745.5000

XLON

84203842000116570-E0XvhPSLc6DE20171211

11-Dec-2017 16:15:19

59

745.5000

XLON

84203842000116570-E0XvhPSLc6DC20171211

11-Dec-2017 16:15:19

787

745.5000

XLON

84203842000116570-E0XvhPSLc6DG20171211

11-Dec-2017 16:15:43

18

745.0000

XLON

84203842000116253-E0XvhPSLc6xo20171211

11-Dec-2017 16:15:43

902

745.0000

XLON

84203842000116253-E0XvhPSLc6xj20171211

11-Dec-2017 16:15:44

735

744.5000

XLON

84403844000117805-E0XvhPSLc73620171211

11-Dec-2017 16:15:44

846

744.5000

XLON

84403844000117863-E0XvhPSLc73820171211

11-Dec-2017 16:16:38

286

744.5000

XLON

84203842000117002-E0XvhPSLc84020171211

11-Dec-2017 16:16:38

115

744.5000

XLON

84203842000117002-E0XvhPSLc83y20171211

11-Dec-2017 16:16:38

85

744.5000

XLON

84203842000117002-E0XvhPSLc84220171211

11-Dec-2017 16:18:02

1181

745.0000

XLON

84403844000118967-E0XvhPSLc9fZ20171211

11-Dec-2017 16:18:18

179

745.0000

XLON

84203842000117567-E0XvhPSLcA2o20171211

11-Dec-2017 16:18:18

1099

745.0000

XLON

84203842000117567-E0XvhPSLcA2q20171211

11-Dec-2017 16:18:18

202

745.0000

XLON

84203842000117567-E0XvhPSLcA2s20171211

11-Dec-2017 16:19:48

316

744.5000

XLON

84403844000118588-E0XvhPSLcBZI20171211

11-Dec-2017 16:20:31

705

744.5000

XLON

84203842000118163-E0XvhPSLcCZD20171211

11-Dec-2017 16:20:33

1033

744.5000

XLON

84403844000119964-E0XvhPSLcCeJ20171211

11-Dec-2017 16:20:55

1808

744.0000

XLON

84203842000118439-E0XvhPSLcDAQ20171211

11-Dec-2017 16:27:17

42

744.5000

XLON

84203842000121484-E0XvhPSLcORq20171211

11-Dec-2017 16:27:17

100

744.5000

XLON

84203842000121484-E0XvhPSLcORt20171211

11-Dec-2017 16:28:21

3133

745.0000

XLON

84403844000123990-E0XvhPSLcQK920171211

11-Dec-2017 16:28:21

750

745.0000

XLON

84403844000123990-E0XvhPSLcQKB20171211

11-Dec-2017 16:28:21

879

745.0000

XLON

84403844000123990-E0XvhPSLcQKD20171211

11-Dec-2017 16:28:21

47

745.0000

XLON

84403844000123990-E0XvhPSLcQKF20171211

11-Dec-2017 16:28:22

1806

745.0000

XLON

84403844000124001-E0XvhPSLcQLv20171211

11-Dec-2017 16:28:22

750

745.0000

XLON

84403844000124001-E0XvhPSLcQLr20171211

11-Dec-2017 16:28:22

653

745.0000

XLON

84403844000124001-E0XvhPSLcQLn20171211

11-Dec-2017 16:28:22

904

745.0000

XLON

84403844000124001-E0XvhPSLcQLt20171211

11-Dec-2017 16:28:22

363

745.0000

XLON

84403844000124001-E0XvhPSLcQLp20171211

11-Dec-2017 16:28:43

987

744.0000

XLON

84403844000124150-E0XvhPSLcR5B20171211

11-Dec-2017 16:29:19

846

744.0000

XLON

84203842000122933-E0XvhPSLcS3420171211

11-Dec-2017 16:29:55

424

744.0000

XLON

84403844000124717-E0XvhPSLcT6320171211

11-Dec-2017 16:29:55

1255

744.0000

XLON

84403844000124717-E0XvhPSLcT6520171211

 


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