Transaction in Own Shares

RNS Number : 5110U
Pearson PLC
24 October 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:                                                                                 24 October 2017

 

Aggregate number of ordinary shares of 25 pence each purchased:           324,948

 

Lowest price paid per share (GBp)                                                          692.5000

 

Highest price paid per share (GBp)                                                          707.5000

 

Average price paid per share (GBp)                                                         703.4614

 

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:           24 October 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

703.4614

324,948

692.500

707.500

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

24-Oct-2017 08:02:01

700

692.5000

XLON

84202842000001584-E0XMrU8obZu220171024

24-Oct-2017 08:10:47

750

697.0000

XLON

84402844000003213-E0XMrU8obhn520171024

24-Oct-2017 08:10:47

750

697.0000

XLON

84402844000003213-E0XMrU8obhn320171024

24-Oct-2017 08:11:21

763

697.0000

XLON

84402844000003335-E0XMrU8obiL920171024

24-Oct-2017 08:12:43

801

698.0000

XLON

84402844000003700-E0XMrU8objbA20171024

24-Oct-2017 08:12:43

379

698.0000

XLON

84202842000003700-E0XMrU8objb820171024

24-Oct-2017 08:12:43

1429

698.0000

XLON

84202842000003699-E0XMrU8objb620171024

24-Oct-2017 08:12:58

2875

697.5000

XLON

84202842000003527-E0XMrU8objmA20171024

24-Oct-2017 08:13:41

700

697.5000

XLON

84402844000004011-E0XMrU8obkBu20171024

24-Oct-2017 08:17:16

752

698.0000

XLON

84202842000004888-E0XMrU8obnEh20171024

24-Oct-2017 08:23:02

779

697.5000

XLON

84402844000005770-E0XMrU8obsVi20171024

24-Oct-2017 08:23:02

980

697.5000

XLON

84402844000005480-E0XMrU8obsVb20171024

24-Oct-2017 08:23:02

901

697.5000

XLON

84202842000005972-E0XMrU8obsVk20171024

24-Oct-2017 08:23:02

769

697.5000

XLON

84402844000005983-E0XMrU8obsVo20171024

24-Oct-2017 08:23:02

343

697.5000

XLON

84402844000005480-E0XMrU8obsVd20171024

24-Oct-2017 08:23:02

338

697.5000

XLON

84402844000005480-E0XMrU8obsVg20171024

24-Oct-2017 08:24:27

985

697.0000

XLON

84202842000006219-E0XMrU8obtrE20171024

24-Oct-2017 08:24:27

678

697.0000

XLON

84202842000006215-E0XMrU8obtr820171024

24-Oct-2017 08:24:27

256

697.0000

XLON

84202842000006215-E0XMrU8obtr520171024

24-Oct-2017 08:25:52

218

696.5000

XLON

84402844000006409-E0XMrU8obvMs20171024

24-Oct-2017 08:27:13

83

697.0000

XLON

84402844000006622-E0XMrU8obwZq20171024

24-Oct-2017 08:28:42

84

697.0000

XLON

84402844000006716-E0XMrU8obxMm20171024

24-Oct-2017 08:28:42

701

697.0000

XLON

84402844000006857-E0XMrU8obxMo20171024

24-Oct-2017 08:28:42

1113

697.0000

XLON

84402844000006716-E0XMrU8obxMi20171024

24-Oct-2017 08:31:11

212

698.0000

XLON

84202842000007409-E0XMrU8oc0F220171024

24-Oct-2017 08:38:54

750

698.0000

XLON

84402844000008973-E0XMrU8oc71j20171024

24-Oct-2017 08:39:22

711

698.0000

XLON

84402844000008978-E0XMrU8oc7OP20171024

24-Oct-2017 08:39:22

45

698.0000

XLON

84402844000008978-E0XMrU8oc7OL20171024

24-Oct-2017 08:39:22

460

698.0000

XLON

84402844000008978-E0XMrU8oc7ON20171024

24-Oct-2017 08:40:34

4

697.5000

XLON

84402844000009234-E0XMrU8oc8Nw20171024

24-Oct-2017 08:40:34

750

697.5000

XLON

84402844000009234-E0XMrU8oc8Nu20171024

24-Oct-2017 08:40:34

160

697.5000

XLON

84402844000009234-E0XMrU8oc8Ny20171024

24-Oct-2017 08:42:32

781

698.5000

XLON

84202842000009407-E0XMrU8ocAGX20171024

24-Oct-2017 08:42:32

130

698.5000

XLON

84202842000009407-E0XMrU8ocAGV20171024

24-Oct-2017 08:46:46

1327

698.5000

XLON

84202842000010317-E0XMrU8ocDNx20171024

24-Oct-2017 08:46:46

67

698.5000

XLON

84202842000010317-E0XMrU8ocDNu20171024

24-Oct-2017 08:46:46

765

698.5000

XLON

84402844000010369-E0XMrU8ocDNz20171024

24-Oct-2017 08:47:00

4

698.5000

XLON

84202842000010361-E0XMrU8ocDW420171024

24-Oct-2017 08:47:00

741

698.5000

XLON

84202842000010361-E0XMrU8ocDW820171024

24-Oct-2017 08:47:00

25

698.5000

XLON

84202842000010361-E0XMrU8ocDW620171024

24-Oct-2017 08:48:41

231

698.5000

XLON

84402844000010635-E0XMrU8ocEZ720171024

24-Oct-2017 08:48:41

750

698.5000

XLON

84402844000010635-E0XMrU8ocEZ920171024

24-Oct-2017 08:48:41

187

698.5000

XLON

84402844000010635-E0XMrU8ocEZB20171024

24-Oct-2017 08:50:21

800

698.0000

XLON

84202842000010799-E0XMrU8ocFf820171024

24-Oct-2017 08:50:21

560

698.0000

XLON

84202842000010799-E0XMrU8ocFfA20171024

24-Oct-2017 08:54:36

1050

698.5000

XLON

84402844000011311-E0XMrU8ocI5U20171024

24-Oct-2017 08:54:36

840

698.5000

XLON

84202842000011368-E0XMrU8ocI5S20171024

24-Oct-2017 08:55:52

700

698.0000

XLON

84202842000011735-E0XMrU8ocJ6Q20171024

24-Oct-2017 08:57:53

78

698.5000

XLON

84402844000012135-E0XMrU8ocK8q20171024

24-Oct-2017 08:58:01

300

698.5000

XLON

84402844000012135-E0XMrU8ocKDu20171024

24-Oct-2017 08:58:36

55

698.5000

XLON

84402844000012135-E0XMrU8ocKZg20171024

24-Oct-2017 09:00:00

595

698.5000

XLON

84402844000012299-E0XMrU8ocLng20171024

24-Oct-2017 09:00:00

569

698.5000

XLON

84402844000012299-E0XMrU8ocLni20171024

24-Oct-2017 09:00:00

1064

698.5000

XLON

84402844000012543-E0XMrU8ocLnm20171024

24-Oct-2017 09:00:21

94

698.5000

XLON

84202842000012657-E0XMrU8ocM7C20171024

24-Oct-2017 09:00:21

54

698.5000

XLON

84202842000012657-E0XMrU8ocM7E20171024

24-Oct-2017 09:00:52

557

698.5000

XLON

84202842000012698-E0XMrU8ocMRv20171024

24-Oct-2017 09:00:52

271

698.5000

XLON

84202842000012698-E0XMrU8ocMRt20171024

24-Oct-2017 09:04:12

1034

698.0000

XLON

84402844000013281-E0XMrU8ocOR720171024

24-Oct-2017 09:04:12

1866

698.0000

XLON

84402844000013179-E0XMrU8ocOR920171024

24-Oct-2017 09:08:03

650

698.0000

XLON

84402844000013850-E0XMrU8ocR1d20171024

24-Oct-2017 09:08:03

44

698.0000

XLON

84402844000013850-E0XMrU8ocR1h20171024

24-Oct-2017 09:08:03

216

698.0000

XLON

84402844000013850-E0XMrU8ocR1f20171024

24-Oct-2017 09:08:41

200

698.0000

XLON

84202842000013920-E0XMrU8ocRFm20171024

24-Oct-2017 09:08:41

567

698.0000

XLON

84202842000013920-E0XMrU8ocRFo20171024

24-Oct-2017 09:08:41

134

698.0000

XLON

84202842000013920-E0XMrU8ocRFi20171024

24-Oct-2017 09:08:41

52

698.0000

XLON

84202842000013920-E0XMrU8ocRFk20171024

24-Oct-2017 09:13:41

64

697.5000

XLON

84202842000014542-E0XMrU8ocUfK20171024

24-Oct-2017 09:13:41

66

697.5000

XLON

84202842000014542-E0XMrU8ocUfI20171024

24-Oct-2017 09:18:11

799

698.5000

XLON

84402844000015107-E0XMrU8ocXgD20171024

24-Oct-2017 09:18:11

1003

698.5000

XLON

84202842000015076-E0XMrU8ocXg920171024

24-Oct-2017 09:18:11

797

698.5000

XLON

84402844000015107-E0XMrU8ocXgF20171024

24-Oct-2017 09:20:21

650

698.5000

XLON

84402844000015415-E0XMrU8ocZGA20171024

24-Oct-2017 09:20:21

50

698.5000

XLON

84402844000015415-E0XMrU8ocZGC20171024

24-Oct-2017 09:22:01

700

698.5000

XLON

84202842000015574-E0XMrU8ocaL520171024

24-Oct-2017 09:25:21

20

698.0000

XLON

84202842000015994-E0XMrU8occo720171024

24-Oct-2017 09:25:21

282

698.0000

XLON

84202842000015994-E0XMrU8occo520171024

24-Oct-2017 09:25:21

750

698.0000

XLON

84202842000015994-E0XMrU8occo320171024

24-Oct-2017 09:25:21

639

698.0000

XLON

84202842000015994-E0XMrU8occo120171024

24-Oct-2017 09:25:21

80

698.0000

XLON

84202842000015994-E0XMrU8occnz20171024

24-Oct-2017 09:27:01

240

698.0000

XLON

84202842000016148-E0XMrU8ocdc820171024

24-Oct-2017 09:27:32

750

698.0000

XLON

84202842000016227-E0XMrU8ocdr720171024

24-Oct-2017 09:33:11

105

700.0000

XLON

84402844000017066-E0XMrU8ochAJ20171024

24-Oct-2017 09:33:11

701

700.0000

XLON

84402844000017068-E0XMrU8ochAZ20171024

24-Oct-2017 09:33:11

600

700.0000

XLON

84402844000017066-E0XMrU8ochAH20171024

24-Oct-2017 09:33:11

707

700.0000

XLON

84402844000017065-E0XMrU8ochA820171024

24-Oct-2017 09:33:11

701

700.0000

XLON

84402844000017067-E0XMrU8ochAT20171024

24-Oct-2017 09:36:29

750

700.0000

XLON

84402844000017516-E0XMrU8ocir920171024

24-Oct-2017 09:36:29

928

700.0000

XLON

84402844000017516-E0XMrU8ocirB20171024

24-Oct-2017 09:36:29

2

700.0000

XLON

84402844000017516-E0XMrU8ocir520171024

24-Oct-2017 09:36:29

221

700.0000

XLON

84402844000017516-E0XMrU8ocir720171024

24-Oct-2017 09:43:09

917

700.0000

XLON

84202842000018708-E0XMrU8ocn6j20171024

24-Oct-2017 09:43:09

700

700.0000

XLON

84202842000018417-E0XMrU8ocn6d20171024

24-Oct-2017 09:43:09

709

700.0000

XLON

84202842000018668-E0XMrU8ocn6f20171024

24-Oct-2017 09:43:09

927

700.0000

XLON

84202842000018707-E0XMrU8ocn6h20171024

24-Oct-2017 09:51:54

412

700.0000

XLON

84402844000020609-E0XMrU8ocsS220171024

24-Oct-2017 09:51:54

259

700.0000

XLON

84202842000020399-E0XMrU8ocsRq20171024

24-Oct-2017 09:51:54

445

700.0000

XLON

84202842000020399-E0XMrU8ocsRm20171024

24-Oct-2017 09:51:54

821

700.0000

XLON

84202842000020145-E0XMrU8ocsRi20171024

24-Oct-2017 09:51:54

809

700.0000

XLON

84402844000020582-E0XMrU8ocsRx20171024

24-Oct-2017 09:51:54

222

700.0000

XLON

84402844000020609-E0XMrU8ocsS520171024

24-Oct-2017 09:51:54

1800

700.0000

XLON

84402844000019859-E0XMrU8ocsRe20171024

24-Oct-2017 09:51:54

784

700.0000

XLON

84402844000020191-E0XMrU8ocsRk20171024

24-Oct-2017 09:51:54

384

700.0000

XLON

84402844000019859-E0XMrU8ocsRc20171024

24-Oct-2017 09:51:54

765

700.0000

XLON

84402844000020557-E0XMrU8ocsRv20171024

24-Oct-2017 09:51:54

305

700.0000

XLON

84402844000020609-E0XMrU8ocsRz20171024

24-Oct-2017 09:51:54

2109

700.0000

XLON

84402844000019859-E0XMrU8ocsRg20171024

24-Oct-2017 09:51:54

25

700.0000

XLON

84402844000020557-E0XMrU8ocsRs20171024

24-Oct-2017 09:57:01

750

701.0000

XLON

84202842000021351-E0XMrU8ocvl420171024

24-Oct-2017 09:57:01

35

701.0000

XLON

84202842000021351-E0XMrU8ocvl620171024

24-Oct-2017 10:04:07

701

703.0000

XLON

84202842000022586-E0XMrU8od1bP20171024

24-Oct-2017 10:05:29

81

703.5000

XLON

84202842000022798-E0XMrU8od2Yu20171024

24-Oct-2017 10:05:29

462

703.5000

XLON

84202842000022798-E0XMrU8od2Yy20171024

24-Oct-2017 10:05:29

157

703.5000

XLON

84202842000022798-E0XMrU8od2Ys20171024

24-Oct-2017 10:05:30

980

703.0000

XLON

84402844000022890-E0XMrU8od2Zf20171024

24-Oct-2017 10:11:00

793

703.0000

XLON

84202842000023796-E0XMrU8od6A920171024

24-Oct-2017 10:11:00

768

703.0000

XLON

84202842000023790-E0XMrU8od6AB20171024

24-Oct-2017 10:11:00

745

703.0000

XLON

84202842000023663-E0XMrU8od6A320171024

24-Oct-2017 10:14:06

235

702.0000

XLON

84402844000024478-E0XMrU8od8Tr20171024

24-Oct-2017 10:15:05

231

704.0000

XLON

84402844000024725-E0XMrU8od9Pz20171024

24-Oct-2017 10:15:05

750

704.0000

XLON

84402844000024725-E0XMrU8od9Q120171024

24-Oct-2017 10:15:08

750

704.0000

XLON

84202842000024600-E0XMrU8od9SE20171024

24-Oct-2017 10:17:46

155

704.5000

XLON

84202842000025156-E0XMrU8odCce20171024

24-Oct-2017 10:19:32

611

706.0000

XLON

84402844000025540-E0XMrU8odDzy20171024

24-Oct-2017 10:19:32

750

706.0000

XLON

84402844000025539-E0XMrU8odDzm20171024

24-Oct-2017 10:19:32

95

706.0000

XLON

84402844000025539-E0XMrU8odDzr20171024

24-Oct-2017 10:19:32

95

706.0000

XLON

84402844000025540-E0XMrU8odDzv20171024

24-Oct-2017 10:19:32

853

706.0000

XLON

84402844000025539-E0XMrU8odDzt20171024

24-Oct-2017 10:22:04

945

704.0000

XLON

84202842000025840-E0XMrU8odFVG20171024

24-Oct-2017 10:22:04

1050

704.5000

XLON

84402844000025993-E0XMrU8odFUk20171024

24-Oct-2017 10:23:41

532

704.5000

XLON

84402844000026299-E0XMrU8odGkA20171024

24-Oct-2017 10:23:41

50

704.5000

XLON

84402844000026299-E0XMrU8odGk620171024

24-Oct-2017 10:23:41

600

704.5000

XLON

84402844000026299-E0XMrU8odGk820171024

24-Oct-2017 10:25:42

2742

704.5000

XLON

84202842000026395-E0XMrU8odHr420171024

24-Oct-2017 10:27:01

429

704.5000

XLON

84202842000026685-E0XMrU8odINK20171024

24-Oct-2017 10:27:01

165

704.5000

XLON

84202842000026685-E0XMrU8odINM20171024

24-Oct-2017 10:27:01

750

704.5000

XLON

84202842000026685-E0XMrU8odINI20171024

24-Oct-2017 10:38:11

750

705.0000

XLON

84402844000028927-E0XMrU8odQIB20171024

24-Oct-2017 10:38:11

719

705.0000

XLON

84402844000028927-E0XMrU8odQID20171024

24-Oct-2017 10:38:38

3569

704.5000

XLON

84402844000028883-E0XMrU8odQcX20171024

24-Oct-2017 10:40:09

708

705.5000

XLON

84402844000029213-E0XMrU8odSLI20171024

24-Oct-2017 10:41:31

701

705.5000

XLON

84202842000029198-E0XMrU8odTId20171024

24-Oct-2017 10:42:01

700

705.5000

XLON

84402844000029565-E0XMrU8odTUe20171024

24-Oct-2017 10:44:15

700

706.0000

XLON

84402844000029819-E0XMrU8odUbD20171024

24-Oct-2017 10:45:21

370

706.0000

XLON

84402844000029983-E0XMrU8odV8U20171024

24-Oct-2017 10:45:21

400

706.0000

XLON

84402844000029983-E0XMrU8odV8S20171024

24-Oct-2017 10:47:11

492

706.5000

XLON

84202842000030094-E0XMrU8odW3B20171024

24-Oct-2017 10:47:11

209

706.5000

XLON

84202842000030094-E0XMrU8odW3D20171024

24-Oct-2017 10:52:32

748

706.5000

XLON

84202842000030783-E0XMrU8odYGq20171024

24-Oct-2017 10:53:41

1689

706.5000

XLON

84402844000031109-E0XMrU8odYaO20171024

24-Oct-2017 10:53:41

750

706.5000

XLON

84402844000031109-E0XMrU8odYaM20171024

24-Oct-2017 10:55:18

92

707.0000

XLON

84202842000031031-E0XMrU8odZO720171024

24-Oct-2017 10:55:18

878

707.0000

XLON

84202842000031031-E0XMrU8odZO920171024

24-Oct-2017 10:55:18

474

707.0000

XLON

84202842000031031-E0XMrU8odZOB20171024

24-Oct-2017 10:59:01

910

707.5000

XLON

84202842000031703-E0XMrU8odbk720171024

24-Oct-2017 10:59:01

327

707.5000

XLON

84402844000031915-E0XMrU8odbjz20171024

24-Oct-2017 11:01:05

770

707.5000

XLON

84402844000032282-E0XMrU8oddJw20171024

24-Oct-2017 11:01:05

985

707.5000

XLON

84402844000032238-E0XMrU8oddJg20171024

24-Oct-2017 11:01:05

265

707.0000

XLON

84402844000032284-E0XMrU8oddKn20171024

24-Oct-2017 11:06:08

840

706.5000

XLON

84402844000032732-E0XMrU8odgPT20171024

24-Oct-2017 11:09:42

522

706.5000

XLON

84402844000033287-E0XMrU8odi8k20171024

24-Oct-2017 11:09:42

343

706.5000

XLON

84402844000033287-E0XMrU8odi8i20171024

24-Oct-2017 11:09:42

37

706.5000

XLON

84402844000033287-E0XMrU8odi8e20171024

24-Oct-2017 11:09:42

239

706.5000

XLON

84402844000033287-E0XMrU8odi8m20171024

24-Oct-2017 11:09:42

750

706.5000

XLON

84402844000033287-E0XMrU8odi8g20171024

24-Oct-2017 11:10:21

789

706.5000

XLON

84202842000033228-E0XMrU8odib220171024

24-Oct-2017 11:10:21

452

706.5000

XLON

84202842000033228-E0XMrU8odib420171024

24-Oct-2017 11:10:21

400

706.5000

XLON

84202842000033228-E0XMrU8odib620171024

24-Oct-2017 11:10:21

252

706.5000

XLON

84202842000033228-E0XMrU8odib020171024

24-Oct-2017 11:15:52

374

706.0000

XLON

84402844000033996-E0XMrU8odm0t20171024

24-Oct-2017 11:15:52

841

706.0000

XLON

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24-Oct-2017 16:06:41

40

707.0000

XLON

84202842000098457-E0XMrU8oh11G20171024

24-Oct-2017 16:06:41

210

707.0000

XLON

84202842000098457-E0XMrU8oh11I20171024

24-Oct-2017 16:06:41

540

707.0000

XLON

84202842000098457-E0XMrU8oh11E20171024

24-Oct-2017 16:07:04

1349

707.0000

XLON

84202842000098565-E0XMrU8oh1Ni20171024

24-Oct-2017 16:07:04

60

707.0000

XLON

84202842000098565-E0XMrU8oh1Ng20171024

24-Oct-2017 16:08:55

2527

707.0000

XLON

84402844000099003-E0XMrU8oh3Uw20171024

24-Oct-2017 16:08:55

676

707.0000

XLON

84402844000099003-E0XMrU8oh3Uy20171024

24-Oct-2017 16:10:24

750

707.0000

XLON

84402844000099475-E0XMrU8oh4vk20171024

24-Oct-2017 16:10:55

1015

707.0000

XLON

84202842000099736-E0XMrU8oh5K520171024

24-Oct-2017 16:12:04

1266

707.0000

XLON

84402844000099994-E0XMrU8oh61d20171024

24-Oct-2017 16:12:04

380

707.0000

XLON

84402844000099994-E0XMrU8oh61b20171024

24-Oct-2017 16:12:04

651

707.0000

XLON

84402844000099994-E0XMrU8oh61Z20171024

24-Oct-2017 16:14:01

636

707.0000

XLON

84202842000100795-E0XMrU8oh7NG20171024

24-Oct-2017 16:14:01

365

707.0000

XLON

84202842000100795-E0XMrU8oh7NE20171024

24-Oct-2017 16:14:01

1946

707.0000

XLON

84202842000100795-E0XMrU8oh7NC20171024

24-Oct-2017 16:14:55

3203

706.5000

XLON

84402844000098963-E0XMrU8oh85P20171024

24-Oct-2017 16:14:58

813

706.0000

XLON

84202842000100065-E0XMrU8oh89G20171024

24-Oct-2017 16:16:01

3143

705.5000

XLON

84202842000101348-E0XMrU8oh90e20171024

24-Oct-2017 16:16:04

1509

705.0000

XLON

84402844000101343-E0XMrU8oh95X20171024

24-Oct-2017 16:16:04

1410

705.0000

XLON

84402844000101343-E0XMrU8oh95V20171024

24-Oct-2017 16:18:04

1613

705.0000

XLON

84202842000102466-E0XMrU8ohBOa20171024

24-Oct-2017 16:19:18

157

705.5000

XLON

84202842000102897-E0XMrU8ohCRi20171024

24-Oct-2017 16:19:18

370

705.5000

XLON

84202842000102897-E0XMrU8ohCRk20171024

24-Oct-2017 16:19:18

1045

705.5000

XLON

84202842000102897-E0XMrU8ohCRo20171024

24-Oct-2017 16:19:18

52

705.5000

XLON

84202842000102897-E0XMrU8ohCRm20171024

24-Oct-2017 16:20:24

695

705.5000

XLON

84202842000103298-E0XMrU8ohDLR20171024

24-Oct-2017 16:20:24

1074

705.5000

XLON

84202842000103298-E0XMrU8ohDLP20171024

24-Oct-2017 16:20:24

179

705.5000

XLON

84202842000103298-E0XMrU8ohDLV20171024

24-Oct-2017 16:20:24

78

705.5000

XLON

84202842000103298-E0XMrU8ohDLT20171024

24-Oct-2017 16:22:39

700

705.5000

XLON

84402844000104184-E0XMrU8ohFIX20171024

24-Oct-2017 16:23:47

100

705.5000

XLON

84402844000104624-E0XMrU8ohGVH20171024

24-Oct-2017 16:23:47

957

705.5000

XLON

84402844000104624-E0XMrU8ohGVF20171024

24-Oct-2017 16:24:08

53

705.0000

XLON

84202842000104184-E0XMrU8ohGyk20171024

24-Oct-2017 16:24:08

1347

705.0000

XLON

84202842000104184-E0XMrU8ohGyi20171024

24-Oct-2017 16:25:28

586

704.5000

XLON

84402844000105290-E0XMrU8ohITz20171024

24-Oct-2017 16:25:29

1147

704.5000

XLON

84402844000105290-E0XMrU8ohIUG20171024

24-Oct-2017 16:28:00

8

705.0000

XLON

84202842000106294-E0XMrU8ohKzv20171024

24-Oct-2017 16:28:00

141

705.0000

XLON

84202842000106294-E0XMrU8ohKzt20171024

24-Oct-2017 16:28:00

1289

705.0000

XLON

84202842000106294-E0XMrU8ohKzx20171024

24-Oct-2017 16:29:01

174

705.5000

XLON

84202842000106614-E0XMrU8ohMSX20171024

24-Oct-2017 16:29:01

1007

705.5000

XLON

84202842000106614-E0XMrU8ohMSV20171024

24-Oct-2017 16:29:01

170

705.5000

XLON

84202842000106614-E0XMrU8ohMST20171024

24-Oct-2017 16:29:29

881

705.0000

XLON

84402844000106808-E0XMrU8ohNL320171024

24-Oct-2017 16:29:43

1457

705.0000

XLON

84202842000106519-E0XMrU8ohNgn20171024

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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