Transaction in Own Shares

RNS Number : 4516C
Pearson PLC
19 January 2018
 

Transactions in own shares

 

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

 

Date of purchase:                                                                                   19 January 2018

 

Aggregate number of ordinary shares of 25 pence each purchased:            336,836

 

Lowest price paid per share (GBp)                                                           675.2000

 

Highest price paid per share (GBp)                                                          689.6000

 

Average price paid per share (GBp)                                                          685.4358

 

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:           19 January 2018

 

Investment firm:               J.P. Morgan Securities plc

 

Aggregate information:

 

Venue

Volume-weighted average price (GBp)

Aggregated volume

Lowest price per share (GBp)

Highest price per share (GBp)

London Stock Exchange

685.4358

336,836

675.2000

689.6000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

19-Jan-2018 08:03:04

591

677.6000

XLON

84403844000000984-E0YNypHWtbOf20180119

19-Jan-2018 08:03:46

668

677.2000

XLON

84203842000001067-E0YNypHWtc7020180119

19-Jan-2018 08:03:52

518

676.8000

XLON

84203842000001077-E0YNypHWtcCV20180119

19-Jan-2018 08:05:12

961

677.6000

XLON

84203842000001191-E0YNypHWtdxc20180119

19-Jan-2018 08:05:12

1049

677.4000

XLON

84203842000001183-E0YNypHWtdxo20180119

19-Jan-2018 08:05:27

614

677.2000

XLON

84403844000001168-E0YNypHWteKz20180119

19-Jan-2018 08:08:06

1593

675.2000

XLON

84203842000001400-E0YNypHWtiJV20180119

19-Jan-2018 08:09:50

954

676.4000

XLON

84203842000001728-E0YNypHWtk8H20180119

19-Jan-2018 08:09:50

698

676.4000

XLON

84203842000001728-E0YNypHWtk8D20180119

19-Jan-2018 08:10:01

1181

675.6000

XLON

84203842000001637-E0YNypHWtkYU20180119

19-Jan-2018 08:20:13

907

679.4000

XLON

84203842000002793-E0YNypHWty1v20180119

19-Jan-2018 08:20:13

786

679.4000

XLON

84403844000002754-E0YNypHWty2C20180119

19-Jan-2018 08:21:24

901

679.8000

XLON

84203842000002926-E0YNypHWtzk420180119

19-Jan-2018 08:22:45

668

680.2000

XLON

84403844000003108-E0YNypHWu1f620180119

19-Jan-2018 08:22:53

285

679.8000

XLON

84403844000003007-E0YNypHWu1qz20180119

19-Jan-2018 08:22:53

443

679.8000

XLON

84403844000003007-E0YNypHWu1qx20180119

19-Jan-2018 08:23:23

256

679.4000

XLON

84403844000003159-E0YNypHWu2TJ20180119

19-Jan-2018 08:23:23

339

679.4000

XLON

84403844000003159-E0YNypHWu2TL20180119

19-Jan-2018 08:25:33

228

679.8000

XLON

84403844000003430-E0YNypHWu4lP20180119

19-Jan-2018 08:25:33

761

679.8000

XLON

84403844000003427-E0YNypHWu4lN20180119

19-Jan-2018 08:25:33

512

679.8000

XLON

84203842000003446-E0YNypHWu4lL20180119

19-Jan-2018 08:25:33

325

679.8000

XLON

84203842000003446-E0YNypHWu4lH20180119

19-Jan-2018 08:28:28

1096

681.0000

XLON

84403844000003734-E0YNypHWu7dr20180119

19-Jan-2018 08:28:28

1314

680.8000

XLON

84403844000003725-E0YNypHWu7eX20180119

19-Jan-2018 08:28:28

968

681.0000

XLON

84203842000003749-E0YNypHWu7dp20180119

19-Jan-2018 08:32:23

215

680.8000

XLON

84403844000003973-E0YNypHWuCEJ20180119

19-Jan-2018 08:32:23

494

680.8000

XLON

84403844000003973-E0YNypHWuCEL20180119

19-Jan-2018 08:32:23

887

680.8000

XLON

84403844000003960-E0YNypHWuCED20180119

19-Jan-2018 08:34:36

13

681.8000

XLON

84203842000004098-E0YNypHWuEte20180119

19-Jan-2018 08:34:45

828

681.8000

XLON

84203842000004103-E0YNypHWuF1A20180119

19-Jan-2018 08:35:08

1338

681.4000

XLON

84203842000004099-E0YNypHWuFPM20180119

19-Jan-2018 08:36:51

971

681.0000

XLON

84403844000004135-E0YNypHWuHVc20180119

19-Jan-2018 08:36:51

305

681.0000

XLON

84203842000004217-E0YNypHWuHVe20180119

19-Jan-2018 08:36:51

592

681.0000

XLON

84203842000004217-E0YNypHWuHVn20180119

19-Jan-2018 08:39:22

827

680.6000

XLON

84403844000004458-E0YNypHWuJpu20180119

19-Jan-2018 08:40:36

768

681.4000

XLON

84203842000004682-E0YNypHWuLJ220180119

19-Jan-2018 08:41:37

333

681.0000

XLON

84203842000004659-E0YNypHWuMEO20180119

19-Jan-2018 08:41:37

546

681.0000

XLON

84203842000004659-E0YNypHWuMEL20180119

19-Jan-2018 08:46:21

650

681.6000

XLON

84403844000005159-E0YNypHWuRhG20180119

19-Jan-2018 08:48:40

591

681.8000

XLON

84403844000005387-E0YNypHWuUgk20180119

19-Jan-2018 08:48:45

827

681.6000

XLON

84203842000005435-E0YNypHWuUnZ20180119

19-Jan-2018 08:50:12

812

682.6000

XLON

84203842000005570-E0YNypHWuWDN20180119

19-Jan-2018 08:50:13

325

682.4000

XLON

84203842000005565-E0YNypHWuWEN20180119

19-Jan-2018 08:50:13

812

682.4000

XLON

84403844000005514-E0YNypHWuWEL20180119

19-Jan-2018 08:52:04

448

682.4000

XLON

84203842000005702-E0YNypHWuXoy20180119

19-Jan-2018 08:52:04

592

682.2000

XLON

84403844000005605-E0YNypHWuXpl20180119

19-Jan-2018 08:56:25

644

682.8000

XLON

84203842000006177-E0YNypHWucbv20180119

19-Jan-2018 08:58:05

665

683.2000

XLON

84203842000006335-E0YNypHWueP620180119

19-Jan-2018 08:58:05

44

683.2000

XLON

84203842000006335-E0YNypHWueP020180119

19-Jan-2018 08:59:35

80

683.0000

XLON

84403844000006233-E0YNypHWugP720180119

19-Jan-2018 08:59:52

99

683.0000

XLON

84403844000006233-E0YNypHWugiv20180119

19-Jan-2018 09:00:00

589

683.0000

XLON

84403844000006233-E0YNypHWugpu20180119

19-Jan-2018 09:00:00

810

682.8000

XLON

84203842000006517-E0YNypHWugqR20180119

19-Jan-2018 09:00:01

858

682.8000

XLON

84203842000006558-E0YNypHWugxC20180119

19-Jan-2018 09:00:01

244

682.8000

XLON

84203842000006517-E0YNypHWugx820180119

19-Jan-2018 09:01:45

911

682.4000

XLON

84403844000006664-E0YNypHWujqU20180119

19-Jan-2018 09:01:45

32

682.4000

XLON

84403844000006664-E0YNypHWujqN20180119

19-Jan-2018 09:01:45

274

682.4000

XLON

84403844000006664-E0YNypHWujqS20180119

19-Jan-2018 09:01:49

862

682.2000

XLON

84403844000006412-E0YNypHWujvE20180119

19-Jan-2018 09:01:49

383

682.2000

XLON

84403844000006412-E0YNypHWujvA20180119

19-Jan-2018 09:03:26

761

682.2000

XLON

84203842000007028-E0YNypHWumJC20180119

19-Jan-2018 09:08:07

506

682.6000

XLON

84203842000007480-E0YNypHWutfP20180119

19-Jan-2018 09:08:07

423

682.6000

XLON

84203842000007480-E0YNypHWutfR20180119

19-Jan-2018 09:09:02

4

682.2000

XLON

84403844000007102-E0YNypHWuv1H20180119

19-Jan-2018 09:09:02

643

682.2000

XLON

84403844000007102-E0YNypHWuv1E20180119

19-Jan-2018 09:10:51

698

682.4000

XLON

84203842000007639-E0YNypHWux1m20180119

19-Jan-2018 09:11:58

173

682.2000

XLON

84403844000007451-E0YNypHWuxxs20180119

19-Jan-2018 09:11:58

595

682.2000

XLON

84403844000007451-E0YNypHWuxxv20180119

19-Jan-2018 09:15:16

849

683.0000

XLON

84403844000007780-E0YNypHWv1fx20180119

19-Jan-2018 09:15:16

709

683.0000

XLON

84403844000007790-E0YNypHWv1g320180119

19-Jan-2018 09:15:16

59

683.0000

XLON

84403844000007780-E0YNypHWv1fk20180119

19-Jan-2018 09:17:25

482

682.6000

XLON

84403844000007966-E0YNypHWv3pQ20180119

19-Jan-2018 09:19:03

887

682.6000

XLON

84203842000008158-E0YNypHWv54C20180119

19-Jan-2018 09:19:03

403

682.8000

XLON

84403844000008007-E0YNypHWv53e20180119

19-Jan-2018 09:19:03

30

682.8000

XLON

84403844000008007-E0YNypHWv53Z20180119

19-Jan-2018 09:19:03

267

682.8000

XLON

84403844000008007-E0YNypHWv53c20180119

19-Jan-2018 09:21:15

328

682.2000

XLON

84403844000008078-E0YNypHWv78V20180119

19-Jan-2018 09:21:15

559

682.2000

XLON

84403844000008078-E0YNypHWv78T20180119

19-Jan-2018 09:21:16

429

682.0000

XLON

84203842000008233-E0YNypHWv7BP20180119

19-Jan-2018 09:23:34

1183

682.4000

XLON

84203842000008495-E0YNypHWv9q720180119

19-Jan-2018 09:23:34

618

682.4000

XLON

84203842000008557-E0YNypHWv9q920180119

19-Jan-2018 09:23:34

292

682.4000

XLON

84203842000008557-E0YNypHWv9qC20180119

19-Jan-2018 09:25:47

102

682.0000

XLON

84403844000008441-E0YNypHWvByu20180119

19-Jan-2018 09:25:47

607

682.0000

XLON

84403844000008441-E0YNypHWvBzE20180119

19-Jan-2018 09:27:26

650

682.2000

XLON

84203842000008690-E0YNypHWvDce20180119

19-Jan-2018 09:27:26

255

682.2000

XLON

84203842000008692-E0YNypHWvDck20180119

19-Jan-2018 09:27:26

448

682.2000

XLON

84203842000008692-E0YNypHWvDco20180119

19-Jan-2018 09:29:12

820

682.4000

XLON

84403844000008601-E0YNypHWvEq020180119

19-Jan-2018 09:29:25

790

682.4000

XLON

84403844000008609-E0YNypHWvExV20180119

19-Jan-2018 09:34:30

592

683.2000

XLON

84203842000009067-E0YNypHWvMPg20180119

19-Jan-2018 09:35:10

650

682.8000

XLON

84203842000009221-E0YNypHWvN3U20180119

19-Jan-2018 09:35:43

417

682.6000

XLON

84403844000009075-E0YNypHWvNli20180119

19-Jan-2018 09:35:43

154

682.6000

XLON

84403844000009075-E0YNypHWvNlg20180119

19-Jan-2018 09:35:43

256

682.6000

XLON

84403844000009075-E0YNypHWvNlm20180119

19-Jan-2018 09:36:43

586

682.6000

XLON

84403844000009269-E0YNypHWvPPD20180119

19-Jan-2018 09:36:43

647

682.6000

XLON

84403844000009269-E0YNypHWvPPB20180119

19-Jan-2018 09:39:37

846

682.6000

XLON

84403844000009531-E0YNypHWvTYP20180119

19-Jan-2018 09:40:23

403

682.6000

XLON

84403844000009531-E0YNypHWvUQ420180119

19-Jan-2018 09:40:23

538

682.6000

XLON

84403844000009564-E0YNypHWvUQH20180119

19-Jan-2018 09:40:23

1132

682.6000

XLON

84403844000009538-E0YNypHWvUQA20180119

19-Jan-2018 09:40:23

189

682.6000

XLON

84403844000009609-E0YNypHWvUQJ20180119

19-Jan-2018 09:40:23

2

682.6000

XLON

84403844000009564-E0YNypHWvUQC20180119

19-Jan-2018 09:42:28

305

682.4000

XLON

84203842000009352-E0YNypHWvWgZ20180119

19-Jan-2018 09:42:28

684

682.4000

XLON

84203842000009352-E0YNypHWvWgb20180119

19-Jan-2018 09:42:28

132

682.4000

XLON

84203842000009352-E0YNypHWvWgd20180119

19-Jan-2018 09:43:20

246

682.4000

XLON

84403844000009853-E0YNypHWvXtZ20180119

19-Jan-2018 09:46:47

225

682.4000

XLON

84403844000009853-E0YNypHWvbNB20180119

19-Jan-2018 09:46:47

120

682.4000

XLON

84403844000009853-E0YNypHWvbND20180119

19-Jan-2018 09:48:23

290

682.6000

XLON

84203842000010406-E0YNypHWvciA20180119

19-Jan-2018 09:54:30

372

683.0000

XLON

84403844000010800-E0YNypHWviMo20180119

19-Jan-2018 09:58:33

603

683.8000

XLON

84403844000011254-E0YNypHWvmGA20180119

19-Jan-2018 09:58:33

598

683.8000

XLON

84203842000011365-E0YNypHWvmGU20180119

19-Jan-2018 09:58:33

593

683.8000

XLON

84403844000011255-E0YNypHWvmGf20180119

19-Jan-2018 09:59:21

278

684.2000

XLON

84203842000011424-E0YNypHWvmqB20180119

19-Jan-2018 09:59:21

1032

684.2000

XLON

84203842000011423-E0YNypHWvmq520180119

19-Jan-2018 09:59:21

592

684.2000

XLON

84403844000011315-E0YNypHWvmq920180119

19-Jan-2018 10:02:13

591

684.6000

XLON

84403844000011521-E0YNypHWvpom20180119

19-Jan-2018 10:02:13

597

684.6000

XLON

84203842000011643-E0YNypHWvpoc20180119

19-Jan-2018 10:02:13

836

684.6000

XLON

84403844000011520-E0YNypHWvpoO20180119

19-Jan-2018 10:04:33

1867

684.6000

XLON

84403844000011746-E0YNypHWvsAi20180119

19-Jan-2018 10:07:09

732

685.0000

XLON

84203842000012098-E0YNypHWvuY920180119

19-Jan-2018 10:07:15

300

685.0000

XLON

84403844000012042-E0YNypHWvukS20180119

19-Jan-2018 10:07:15

318

685.0000

XLON

84403844000012042-E0YNypHWvukU20180119

19-Jan-2018 10:07:25

927

684.8000

XLON

84203842000012064-E0YNypHWvurt20180119

19-Jan-2018 10:08:19

1884

684.2000

XLON

84403844000012149-E0YNypHWvvlC20180119

19-Jan-2018 10:08:42

45

684.0000

XLON

84203842000012241-E0YNypHWvw2520180119

19-Jan-2018 10:08:42

1436

684.0000

XLON

84203842000012241-E0YNypHWvw2820180119

19-Jan-2018 10:09:15

592

683.6000

XLON

84403844000012150-E0YNypHWvwot20180119

19-Jan-2018 10:15:18

150

685.2000

XLON

84403844000012695-E0YNypHWw2uV20180119

19-Jan-2018 10:15:18

148

685.2000

XLON

84403844000012695-E0YNypHWw2uX20180119

19-Jan-2018 10:15:28

1134

685.2000

XLON

84203842000012798-E0YNypHWw3Ol20180119

19-Jan-2018 10:16:58

10

685.4000

XLON

84403844000012920-E0YNypHWw61k20180119

19-Jan-2018 10:17:00

1444

685.6000

XLON

84403844000012921-E0YNypHWw66p20180119

19-Jan-2018 10:18:36

1409

686.0000

XLON

84403844000013060-E0YNypHWw8N820180119

19-Jan-2018 10:20:14

649

686.2000

XLON

84403844000013128-E0YNypHWw9kb20180119

19-Jan-2018 10:20:14

367

686.2000

XLON

84403844000013128-E0YNypHWw9kd20180119

19-Jan-2018 10:22:32

629

686.4000

XLON

84203842000013373-E0YNypHWwBRy20180119

19-Jan-2018 10:22:32

389

686.4000

XLON

84403844000013287-E0YNypHWwBS220180119

19-Jan-2018 10:22:32

646

686.4000

XLON

84403844000013286-E0YNypHWwBRw20180119

19-Jan-2018 10:22:32

203

686.4000

XLON

84403844000013287-E0YNypHWwBS020180119

19-Jan-2018 10:23:42

174

686.6000

XLON

84403844000013420-E0YNypHWwCPJ20180119

19-Jan-2018 10:24:11

740

686.6000

XLON

84403844000013439-E0YNypHWwCxh20180119

19-Jan-2018 10:24:11

745

686.6000

XLON

84403844000013434-E0YNypHWwCxd20180119

19-Jan-2018 10:26:10

838

686.4000

XLON

84203842000013805-E0YNypHWwFMK20180119

19-Jan-2018 10:26:10

883

686.4000

XLON

84403844000013702-E0YNypHWwFMO20180119

19-Jan-2018 10:26:10

72

686.4000

XLON

84203842000013805-E0YNypHWwFMM20180119

19-Jan-2018 10:28:34

789

687.2000

XLON

84203842000014164-E0YNypHWwH8p20180119

19-Jan-2018 10:28:34

799

687.2000

XLON

84403844000014065-E0YNypHWwH8n20180119

19-Jan-2018 10:28:48

859

687.2000

XLON

84203842000014176-E0YNypHWwHFx20180119

19-Jan-2018 10:30:31

638

687.2000

XLON

84203842000014292-E0YNypHWwIxU20180119

19-Jan-2018 10:32:02

795

686.6000

XLON

84403844000014326-E0YNypHWwJwz20180119

19-Jan-2018 10:32:36

723

686.8000

XLON

84203842000014455-E0YNypHWwKRb20180119

19-Jan-2018 10:36:12

665

687.2000

XLON

84203842000014920-E0YNypHWwNZI20180119

19-Jan-2018 10:36:12

593

687.2000

XLON

84203842000014884-E0YNypHWwNYj20180119

19-Jan-2018 10:36:12

1897

687.2000

XLON

84203842000014885-E0YNypHWwNYl20180119

19-Jan-2018 10:36:12

665

687.2000

XLON

84203842000014921-E0YNypHWwNZX20180119

19-Jan-2018 10:36:12

1

687.2000

XLON

84203842000014885-E0YNypHWwNYp20180119

19-Jan-2018 10:36:12

251

687.2000

XLON

84203842000014921-E0YNypHWwNZl20180119

19-Jan-2018 10:36:12

583

687.2000

XLON

84203842000014921-E0YNypHWwNZV20180119

19-Jan-2018 10:38:22

128

687.2000

XLON

84203842000015120-E0YNypHWwP4h20180119

19-Jan-2018 10:38:22

180

687.2000

XLON

84203842000015120-E0YNypHWwP4j20180119

19-Jan-2018 10:38:38

599

687.0000

XLON

84203842000015094-E0YNypHWwPOr20180119

19-Jan-2018 10:40:16

612

686.6000

XLON

84403844000015031-E0YNypHWwQl520180119

19-Jan-2018 10:41:29

221

687.8000

XLON

84203842000015567-E0YNypHWwSEC20180119

19-Jan-2018 10:41:29

403

687.8000

XLON

84203842000015567-E0YNypHWwSEA20180119

19-Jan-2018 10:41:29

768

687.8000

XLON

84403844000015518-E0YNypHWwSEE20180119

19-Jan-2018 10:43:58

650

687.6000

XLON

84403844000015656-E0YNypHWwUrK20180119

19-Jan-2018 10:45:48

709

687.6000

XLON

84203842000015896-E0YNypHWwWv420180119

19-Jan-2018 10:45:55

768

687.4000

XLON

84403844000015649-E0YNypHWwX3420180119

19-Jan-2018 10:49:33

768

687.6000

XLON

84403844000016127-E0YNypHWwamD20180119

19-Jan-2018 10:50:05

209

688.0000

XLON

84203842000016702-E0YNypHWwbes20180119

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84203842000062509-E0YNypHX1VYf20180119

19-Jan-2018 15:48:22

591

688.0000

XLON

84203842000062517-E0YNypHX1VYh20180119

19-Jan-2018 15:49:41

334

687.8000

XLON

84403844000049448-E0YNypHX1Xab20180119

19-Jan-2018 15:49:41

434

687.8000

XLON

84403844000049448-E0YNypHX1Xae20180119

19-Jan-2018 15:50:12

277

687.6000

XLON

84203842000062765-E0YNypHX1YMM20180119

19-Jan-2018 15:50:12

373

687.6000

XLON

84203842000062765-E0YNypHX1YMQ20180119

19-Jan-2018 15:51:22

827

688.2000

XLON

84403844000049742-E0YNypHX1a8A20180119

19-Jan-2018 15:52:38

1601

688.2000

XLON

84203842000063250-E0YNypHX1bc720180119

19-Jan-2018 15:53:11

474

688.2000

XLON

84203842000063325-E0YNypHX1cKv20180119

19-Jan-2018 15:53:11

979

688.2000

XLON

84203842000063325-E0YNypHX1cKr20180119

19-Jan-2018 15:55:25

987

688.6000

XLON

84203842000063656-E0YNypHX1esX20180119

19-Jan-2018 15:55:25

24

688.6000

XLON

84203842000063656-E0YNypHX1esV20180119

19-Jan-2018 15:56:31

1

689.0000

XLON

84403844000050519-E0YNypHX1g9W20180119

19-Jan-2018 15:56:37

1156

689.0000

XLON

84203842000063842-E0YNypHX1gGI20180119

19-Jan-2018 15:57:43

73

689.2000

XLON

84403844000050721-E0YNypHX1hpl20180119

19-Jan-2018 15:57:43

348

689.2000

XLON

84403844000050721-E0YNypHX1hpj20180119

19-Jan-2018 15:58:15

648

689.4000

XLON

84203842000064134-E0YNypHX1ikw20180119

19-Jan-2018 15:58:56

1058

689.6000

XLON

84403844000050880-E0YNypHX1jlk20180119

19-Jan-2018 15:59:41

1366

688.8000

XLON

84203842000064312-E0YNypHX1kln20180119

19-Jan-2018 16:01:09

499

688.8000

XLON

84403844000051353-E0YNypHX1n8V20180119

19-Jan-2018 16:01:09

609

688.8000

XLON

84203842000064640-E0YNypHX1n8R20180119

19-Jan-2018 16:01:09

833

688.8000

XLON

84203842000064665-E0YNypHX1n8b20180119

19-Jan-2018 16:01:09

1605

688.8000

XLON

84203842000064633-E0YNypHX1n8P20180119

19-Jan-2018 16:01:09

36

688.8000

XLON

84403844000051349-E0YNypHX1n8T20180119

19-Jan-2018 16:01:09

65

688.8000

XLON

84403844000051368-E0YNypHX1n8Z20180119

19-Jan-2018 16:01:09

405

688.8000

XLON

84403844000051373-E0YNypHX1n8d20180119

19-Jan-2018 16:01:09

37

688.8000

XLON

84403844000051361-E0YNypHX1n8X20180119

19-Jan-2018 16:02:49

732

688.4000

XLON

84403844000051714-E0YNypHX1prT20180119

19-Jan-2018 16:03:20

800

688.6000

XLON

84203842000065126-E0YNypHX1qZ620180119

19-Jan-2018 16:04:01

786

688.8000

XLON

84403844000051978-E0YNypHX1rW620180119

19-Jan-2018 16:04:46

100

689.0000

XLON

84203842000065437-E0YNypHX1sr120180119

19-Jan-2018 16:04:46

299

689.0000

XLON

84203842000065437-E0YNypHX1sr320180119

19-Jan-2018 16:06:21

73

689.0000

XLON

84203842000065719-E0YNypHX1uY620180119

19-Jan-2018 16:06:30

154

688.8000

XLON

84403844000052134-E0YNypHX1uql20180119

19-Jan-2018 16:06:30

400

688.8000

XLON

84403844000052134-E0YNypHX1uqh20180119

19-Jan-2018 16:06:30

232

688.8000

XLON

84403844000052134-E0YNypHX1uqr20180119

19-Jan-2018 16:07:20

1097

689.2000

XLON

84203842000065894-E0YNypHX1w1w20180119

19-Jan-2018 16:07:32

943

689.0000

XLON

84403844000052554-E0YNypHX1wMg20180119

19-Jan-2018 16:08:23

998

689.2000

XLON

84403844000052880-E0YNypHX1xzW20180119

19-Jan-2018 16:08:23

113

689.2000

XLON

84403844000052880-E0YNypHX1xzR20180119

19-Jan-2018 16:11:29

491

689.6000

XLON

84403844000053504-E0YNypHX22MM20180119

19-Jan-2018 16:11:29

1366

689.6000

XLON

84203842000066973-E0YNypHX22MY20180119

19-Jan-2018 16:11:29

334

689.6000

XLON

84403844000053697-E0YNypHX22MU20180119

19-Jan-2018 16:11:29

283

689.6000

XLON

84403844000053697-E0YNypHX22MW20180119

19-Jan-2018 16:11:29

642

689.6000

XLON

84203842000066741-E0YNypHX22MI20180119

19-Jan-2018 16:11:29

2242

689.6000

XLON

84403844000053372-E0YNypHX22MB20180119

19-Jan-2018 16:11:29

594

689.6000

XLON

84403844000053643-E0YNypHX22MO20180119

19-Jan-2018 16:11:29

1503

689.6000

XLON

84403844000053499-E0YNypHX22MK20180119

19-Jan-2018 16:13:00

610

688.8000

XLON

84203842000067009-E0YNypHX24e720180119

19-Jan-2018 16:13:05

103

688.6000

XLON

84403844000054004-E0YNypHX24jD20180119

19-Jan-2018 16:13:05

1764

688.6000

XLON

84403844000054004-E0YNypHX24j920180119

19-Jan-2018 16:13:05

348

688.6000

XLON

84403844000054004-E0YNypHX24jI20180119

19-Jan-2018 16:13:27

2584

688.4000

XLON

84203842000067250-E0YNypHX259o20180119

19-Jan-2018 16:15:15

242

688.8000

XLON

84203842000067878-E0YNypHX27Hh20180119

19-Jan-2018 16:15:15

1343

688.8000

XLON

84203842000067878-E0YNypHX27Hf20180119

19-Jan-2018 16:16:29

1687

689.2000

XLON

84403844000054856-E0YNypHX28xT20180119

19-Jan-2018 16:17:24

1817

689.0000

XLON

84403844000054842-E0YNypHX2ALn20180119

19-Jan-2018 16:17:24

779

689.0000

XLON

84203842000068114-E0YNypHX2ALp20180119

19-Jan-2018 16:18:04

27

688.8000

XLON

84403844000055127-E0YNypHX2BCx20180119

19-Jan-2018 16:18:04

190

688.8000

XLON

84403844000055127-E0YNypHX2BBi20180119

19-Jan-2018 16:18:04

100

688.8000

XLON

84403844000055127-E0YNypHX2BCG20180119

19-Jan-2018 16:18:04

521

688.8000

XLON

84403844000055127-E0YNypHX2BBe20180119

19-Jan-2018 16:20:37

850

689.4000

XLON

84403844000055544-E0YNypHX2F8r20180119

19-Jan-2018 16:20:37

634

689.4000

XLON

84203842000068783-E0YNypHX2F8a20180119

19-Jan-2018 16:20:37

91

689.4000

XLON

84403844000055565-E0YNypHX2F8t20180119

19-Jan-2018 16:20:38

36

689.4000

XLON

84203842000068783-E0YNypHX2F8c20180119

19-Jan-2018 16:21:27

1707

689.2000

XLON

84403844000055776-E0YNypHX2GPJ20180119

19-Jan-2018 16:22:12

451

688.8000

XLON

84403844000055759-E0YNypHX2HRr20180119

19-Jan-2018 16:22:12

862

688.8000

XLON

84403844000055759-E0YNypHX2HRk20180119

19-Jan-2018 16:22:12

38

689.0000

XLON

84203842000069019-E0YNypHX2HQp20180119

19-Jan-2018 16:22:12

1275

689.0000

XLON

84203842000069019-E0YNypHX2HQn20180119

19-Jan-2018 16:23:27

1176

688.8000

XLON

84203842000069369-E0YNypHX2JH020180119

19-Jan-2018 16:23:41

88

688.6000

XLON

84203842000069308-E0YNypHX2JjE20180119

19-Jan-2018 16:23:41

892

688.6000

XLON

84203842000069308-E0YNypHX2JjI20180119

19-Jan-2018 16:24:41

77

688.4000

XLON

84403844000056410-E0YNypHX2LXn20180119

19-Jan-2018 16:24:41

1185

688.4000

XLON

84403844000056410-E0YNypHX2LXz20180119

19-Jan-2018 16:25:09

1262

688.0000

XLON

84203842000069645-E0YNypHX2MN720180119

19-Jan-2018 16:25:43

637

687.6000

XLON

84403844000056504-E0YNypHX2NKR20180119

19-Jan-2018 16:25:43

147

687.6000

XLON

84403844000056504-E0YNypHX2NKN20180119

19-Jan-2018 16:26:32

107

687.8000

XLON

84403844000056843-E0YNypHX2Oc420180119

19-Jan-2018 16:26:50

61

687.8000

XLON

84203842000070108-E0YNypHX2OxF20180119

19-Jan-2018 16:27:27

291

687.8000

XLON

84203842000070108-E0YNypHX2QOo20180119

19-Jan-2018 16:28:30

650

688.0000

XLON

84403844000057104-E0YNypHX2S0p20180119

19-Jan-2018 16:29:00

253

687.8000

XLON

84203842000070108-E0YNypHX2Shw20180119

19-Jan-2018 16:29:00

78

687.6000

XLON

84403844000057115-E0YNypHX2Snm20180119

19-Jan-2018 16:29:00

200

687.6000

XLON

84403844000057115-E0YNypHX2SnQ20180119

19-Jan-2018 16:29:05

313

687.6000

XLON

84403844000057115-E0YNypHX2T4r20180119

 


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