Transaction in Own Shares

RNS Number : 7208C
Pearson PLC
23 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:                                                                                        23 January 2018

 

Aggregate number of ordinary shares of 25 pence each purchased:                 341,358

 

Lowest price paid per share (GBp)                                                                687.2000

 

Highest price paid per share (GBp)                                                               699.6000

 

Average price paid per share (GBp)                                                              694.3596

 

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:           23 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

694.3596

341,358

687.2000

699.6000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

23-Jan-2018 08:05:40

581

690.4000

XLON

84203842000000913-E0YQsfDEzIWL20180123

23-Jan-2018 08:07:55

581

689.0000

XLON

84203842000001023-E0YQsfDEzM5t20180123

23-Jan-2018 08:08:25

281

689.2000

XLON

84403844000001260-E0YQsfDEzN8D20180123

23-Jan-2018 08:08:25

300

689.2000

XLON

84403844000001260-E0YQsfDEzN8B20180123

23-Jan-2018 08:09:39

697

689.0000

XLON

84403844000001282-E0YQsfDEzOMp20180123

23-Jan-2018 08:10:04

187

688.8000

XLON

84203842000001454-E0YQsfDEzPDi20180123

23-Jan-2018 08:10:04

1737

688.8000

XLON

84203842000001454-E0YQsfDEzPDe20180123

23-Jan-2018 08:10:04

203

688.8000

XLON

84203842000001454-E0YQsfDEzPDg20180123

23-Jan-2018 08:10:11

2551

688.8000

XLON

84203842000001456-E0YQsfDEzPRz20180123

23-Jan-2018 08:10:11

1064

688.8000

XLON

84203842000001468-E0YQsfDEzPS120180123

23-Jan-2018 08:10:19

352

688.4000

XLON

84403844000001489-E0YQsfDEzPj520180123

23-Jan-2018 08:10:19

1341

688.4000

XLON

84403844000001489-E0YQsfDEzPj720180123

23-Jan-2018 08:10:30

1051

687.2000

XLON

84403844000001493-E0YQsfDEzQ4G20180123

23-Jan-2018 08:10:30

331

687.2000

XLON

84403844000001493-E0YQsfDEzQ4E20180123

23-Jan-2018 08:12:02

263

687.6000

XLON

84203842000001750-E0YQsfDEzSdE20180123

23-Jan-2018 08:12:10

1211

688.8000

XLON

84403844000001796-E0YQsfDEzSyG20180123

23-Jan-2018 08:12:10

327

688.8000

XLON

84403844000001796-E0YQsfDEzSyN20180123

23-Jan-2018 08:12:12

300

688.6000

XLON

84403844000001802-E0YQsfDEzT0i20180123

23-Jan-2018 08:12:48

7

688.6000

XLON

84203842000001868-E0YQsfDEzU3X20180123

23-Jan-2018 08:13:11

11

688.6000

XLON

84203842000001917-E0YQsfDEzUZS20180123

23-Jan-2018 08:13:22

149

688.8000

XLON

84403844000001929-E0YQsfDEzUnR20180123

23-Jan-2018 08:13:22

632

688.8000

XLON

84403844000001928-E0YQsfDEzUnL20180123

23-Jan-2018 08:13:22

1200

688.8000

XLON

84403844000001928-E0YQsfDEzUnJ20180123

23-Jan-2018 08:13:22

325

688.8000

XLON

84403844000001928-E0YQsfDEzUnN20180123

23-Jan-2018 08:13:22

647

689.0000

XLON

84403844000001950-E0YQsfDEzUn320180123

23-Jan-2018 08:13:22

1582

689.0000

XLON

84403844000001953-E0YQsfDEzUn520180123

23-Jan-2018 08:13:22

983

689.0000

XLON

84403844000001950-E0YQsfDEzUn020180123

23-Jan-2018 08:13:22

1550

688.8000

XLON

84403844000001929-E0YQsfDEzUnP20180123

23-Jan-2018 08:14:00

755

688.6000

XLON

84403844000002001-E0YQsfDEzVRf20180123

23-Jan-2018 08:14:03

581

688.4000

XLON

84203842000002018-E0YQsfDEzVUr20180123

23-Jan-2018 08:14:03

222

688.4000

XLON

84403844000001960-E0YQsfDEzVUp20180123

23-Jan-2018 08:14:03

359

688.4000

XLON

84403844000001960-E0YQsfDEzVUn20180123

23-Jan-2018 08:15:11

581

689.4000

XLON

84203842000002169-E0YQsfDEzY5b20180123

23-Jan-2018 08:15:16

698

689.0000

XLON

84203842000002163-E0YQsfDEzYDt20180123

23-Jan-2018 08:21:10

1240

690.6000

XLON

84203842000002687-E0YQsfDEziDE20180123

23-Jan-2018 08:22:22

551

692.0000

XLON

84403844000003162-E0YQsfDEzk0z20180123

23-Jan-2018 08:22:22

633

692.0000

XLON

84403844000003162-E0YQsfDEzk0x20180123

23-Jan-2018 08:25:10

180

691.6000

XLON

84403844000003412-E0YQsfDEznb820180123

23-Jan-2018 08:25:10

300

691.6000

XLON

84403844000003412-E0YQsfDEznb020180123

23-Jan-2018 08:25:10

273

691.6000

XLON

84403844000003412-E0YQsfDEznay20180123

23-Jan-2018 08:25:10

283

691.6000

XLON

84403844000003412-E0YQsfDEznb620180123

23-Jan-2018 08:25:10

265

691.6000

XLON

84403844000003412-E0YQsfDEznb220180123

23-Jan-2018 08:25:10

145

691.6000

XLON

84403844000003412-E0YQsfDEznb420180123

23-Jan-2018 08:25:21

845

692.4000

XLON

84403844000003421-E0YQsfDEzo4Y20180123

23-Jan-2018 08:26:02

705

691.6000

XLON

84203842000003454-E0YQsfDEzpNG20180123

23-Jan-2018 08:29:46

312

692.4000

XLON

84203842000003864-E0YQsfDEzuaZ20180123

23-Jan-2018 08:29:46

656

692.4000

XLON

84203842000003864-E0YQsfDEzuad20180123

23-Jan-2018 08:29:46

419

692.4000

XLON

84203842000003864-E0YQsfDEzuab20180123

23-Jan-2018 08:30:04

636

691.8000

XLON

84203842000003905-E0YQsfDEzvKN20180123

23-Jan-2018 08:31:52

884

691.6000

XLON

84403844000004074-E0YQsfDEzy7120180123

23-Jan-2018 08:31:52

698

691.6000

XLON

84403844000004074-E0YQsfDEzy6y20180123

23-Jan-2018 08:31:53

694

691.4000

XLON

84403844000003873-E0YQsfDEzy7W20180123

23-Jan-2018 08:31:53

61

691.4000

XLON

84403844000003873-E0YQsfDEzy7R20180123

23-Jan-2018 08:36:51

831

692.8000

XLON

84403844000004728-E0YQsfDF04vi20180123

23-Jan-2018 08:36:51

616

692.8000

XLON

84203842000004783-E0YQsfDF04vn20180123

23-Jan-2018 08:36:51

1046

692.8000

XLON

84203842000004782-E0YQsfDF04vK20180123

23-Jan-2018 08:44:44

615

692.4000

XLON

84203842000005762-E0YQsfDF0Dk720180123

23-Jan-2018 08:44:45

750

692.4000

XLON

84403844000005700-E0YQsfDF0DlQ20180123

23-Jan-2018 08:44:45

288

692.4000

XLON

84403844000005695-E0YQsfDF0Dl120180123

23-Jan-2018 08:44:45

294

692.4000

XLON

84403844000005695-E0YQsfDF0Dkz20180123

23-Jan-2018 08:44:45

561

692.4000

XLON

84203842000005765-E0YQsfDF0Dl620180123

23-Jan-2018 08:44:45

587

692.4000

XLON

84403844000005693-E0YQsfDF0Dkv20180123

23-Jan-2018 08:44:45

582

692.4000

XLON

84203842000005764-E0YQsfDF0Dkx20180123

23-Jan-2018 08:44:45

20

692.4000

XLON

84203842000005765-E0YQsfDF0Dl320180123

23-Jan-2018 08:44:52

78

693.2000

XLON

84203842000005797-E0YQsfDF0Dyb20180123

23-Jan-2018 08:44:55

750

693.4000

XLON

84403844000005736-E0YQsfDF0E3Q20180123

23-Jan-2018 08:44:55

627

693.4000

XLON

84403844000005736-E0YQsfDF0E3U20180123

23-Jan-2018 08:44:55

993

693.2000

XLON

84203842000005801-E0YQsfDF0E2u20180123

23-Jan-2018 08:44:55

234

693.4000

XLON

84403844000005736-E0YQsfDF0E3S20180123

23-Jan-2018 08:47:03

632

693.4000

XLON

84403844000005901-E0YQsfDF0GKa20180123

23-Jan-2018 08:49:15

2045

693.6000

XLON

84403844000006047-E0YQsfDF0Ib220180123

23-Jan-2018 08:50:08

263

693.8000

XLON

84403844000006117-E0YQsfDF0JJd20180123

23-Jan-2018 08:50:08

1076

693.8000

XLON

84403844000006117-E0YQsfDF0JJh20180123

23-Jan-2018 08:50:08

254

693.8000

XLON

84403844000006117-E0YQsfDF0JJZ20180123

23-Jan-2018 08:50:08

83

693.8000

XLON

84403844000006117-E0YQsfDF0JJb20180123

23-Jan-2018 08:50:08

133

693.8000

XLON

84403844000006117-E0YQsfDF0JJf20180123

23-Jan-2018 08:51:44

1190

693.8000

XLON

84203842000006316-E0YQsfDF0Kf320180123

23-Jan-2018 08:52:26

912

693.8000

XLON

84203842000006360-E0YQsfDF0LJC20180123

23-Jan-2018 08:53:41

77

693.2000

XLON

84203842000006475-E0YQsfDF0Mk320180123

23-Jan-2018 08:54:04

492

693.4000

XLON

84403844000006416-E0YQsfDF0N0Y20180123

23-Jan-2018 08:54:50

1079

693.4000

XLON

84403844000006467-E0YQsfDF0O0k20180123

23-Jan-2018 08:55:13

779

693.2000

XLON

84403844000006420-E0YQsfDF0ONw20180123

23-Jan-2018 08:55:13

583

693.2000

XLON

84403844000006420-E0YQsfDF0ONu20180123

23-Jan-2018 08:59:08

11

693.2000

XLON

84203842000006893-E0YQsfDF0RnK20180123

23-Jan-2018 08:59:08

143

693.2000

XLON

84203842000006893-E0YQsfDF0RnI20180123

23-Jan-2018 08:59:08

644

693.2000

XLON

84203842000006893-E0YQsfDF0RnG20180123

23-Jan-2018 09:00:23

1028

693.2000

XLON

84203842000007063-E0YQsfDF0Ss520180123

23-Jan-2018 09:06:47

618

694.8000

XLON

84203842000007708-E0YQsfDF0ZV520180123

23-Jan-2018 09:06:47

591

694.8000

XLON

84403844000007621-E0YQsfDF0ZV720180123

23-Jan-2018 09:06:47

640

694.8000

XLON

84403844000007620-E0YQsfDF0ZV320180123

23-Jan-2018 09:08:30

286

694.8000

XLON

84403844000007851-E0YQsfDF0bAF20180123

23-Jan-2018 09:08:30

281

694.8000

XLON

84403844000007851-E0YQsfDF0bAJ20180123

23-Jan-2018 09:08:30

304

694.8000

XLON

84403844000007851-E0YQsfDF0bAH20180123

23-Jan-2018 09:10:44

1345

695.2000

XLON

84403844000008005-E0YQsfDF0dAL20180123

23-Jan-2018 09:11:59

1342

695.4000

XLON

84203842000008364-E0YQsfDF0eSW20180123

23-Jan-2018 09:14:06

1428

695.8000

XLON

84403844000008490-E0YQsfDF0gCG20180123

23-Jan-2018 09:15:04

814

696.0000

XLON

84203842000008677-E0YQsfDF0hAp20180123

23-Jan-2018 09:17:21

1061

696.4000

XLON

84403844000008872-E0YQsfDF0jnO20180123

23-Jan-2018 09:19:03

756

696.6000

XLON

84203842000009090-E0YQsfDF0lIH20180123

23-Jan-2018 09:19:04

639

696.6000

XLON

84203842000009118-E0YQsfDF0lIL20180123

23-Jan-2018 09:19:04

813

696.6000

XLON

84403844000009081-E0YQsfDF0lIP20180123

23-Jan-2018 09:21:06

210

696.8000

XLON

84203842000009390-E0YQsfDF0nHa20180123

23-Jan-2018 09:21:06

213

696.8000

XLON

84203842000009390-E0YQsfDF0nHY20180123

23-Jan-2018 09:21:06

607

696.8000

XLON

84203842000009390-E0YQsfDF0nHW20180123

23-Jan-2018 09:23:12

465

696.6000

XLON

84403844000009272-E0YQsfDF0pWk20180123

23-Jan-2018 09:23:12

491

696.6000

XLON

84403844000009272-E0YQsfDF0pWn20180123

23-Jan-2018 09:24:11

746

696.2000

XLON

84403844000009614-E0YQsfDF0qPw20180123

23-Jan-2018 09:25:37

311

696.4000

XLON

84403844000009923-E0YQsfDF0rbQ20180123

23-Jan-2018 09:25:37

407

696.4000

XLON

84403844000009923-E0YQsfDF0rbS20180123

23-Jan-2018 09:27:57

813

697.2000

XLON

84403844000010169-E0YQsfDF0tjb20180123

23-Jan-2018 09:28:24

300

697.2000

XLON

84203842000010342-E0YQsfDF0tty20180123

23-Jan-2018 09:28:24

380

697.2000

XLON

84203842000010342-E0YQsfDF0ttw20180123

23-Jan-2018 09:30:49

42

697.0000

XLON

84203842000010512-E0YQsfDF0wA420180123

23-Jan-2018 09:30:49

605

697.0000

XLON

84203842000010512-E0YQsfDF0wA220180123

23-Jan-2018 09:32:03

826

698.0000

XLON

84403844000010479-E0YQsfDF0xRt20180123

23-Jan-2018 09:32:08

829

697.8000

XLON

84203842000010587-E0YQsfDF0xf820180123

23-Jan-2018 09:32:08

1157

697.4000

XLON

84403844000010467-E0YQsfDF0xgE20180123

23-Jan-2018 09:33:41

413

697.4000

XLON

84403844000010580-E0YQsfDF0zea20180123

23-Jan-2018 09:33:41

324

697.4000

XLON

84403844000010580-E0YQsfDF0zeY20180123

23-Jan-2018 09:33:41

1032

697.4000

XLON

84203842000010688-E0YQsfDF0zeW20180123

23-Jan-2018 09:35:14

581

697.2000

XLON

84403844000010756-E0YQsfDF119m20180123

23-Jan-2018 09:40:26

899

697.6000

XLON

84203842000011348-E0YQsfDF16t420180123

23-Jan-2018 09:41:44

582

698.0000

XLON

84203842000011517-E0YQsfDF17qb20180123

23-Jan-2018 09:42:11

663

698.2000

XLON

84403844000011458-E0YQsfDF18Kk20180123

23-Jan-2018 09:43:59

681

697.6000

XLON

84403844000011589-E0YQsfDF19xx20180123

23-Jan-2018 09:43:59

577

697.4000

XLON

84203842000011701-E0YQsfDF19yT20180123

23-Jan-2018 09:43:59

445

697.4000

XLON

84203842000011701-E0YQsfDF19yN20180123

23-Jan-2018 09:45:05

583

698.6000

XLON

84203842000011867-E0YQsfDF1B6Q20180123

23-Jan-2018 09:47:20

193

699.2000

XLON

84203842000012084-E0YQsfDF1D8420180123

23-Jan-2018 09:47:20

563

699.2000

XLON

84203842000012084-E0YQsfDF1D8220180123

23-Jan-2018 09:49:37

581

699.0000

XLON

84203842000012364-E0YQsfDF1Fcp20180123

23-Jan-2018 09:50:04

300

699.0000

XLON

84203842000012393-E0YQsfDF1G1o20180123

23-Jan-2018 09:50:04

99

699.0000

XLON

84203842000012393-E0YQsfDF1G1m20180123

23-Jan-2018 09:51:26

581

698.6000

XLON

84403844000012174-E0YQsfDF1H2020180123

23-Jan-2018 09:52:39

972

698.8000

XLON

84403844000012448-E0YQsfDF1ISl20180123

23-Jan-2018 09:52:39

216

698.8000

XLON

84403844000012448-E0YQsfDF1ISn20180123

23-Jan-2018 09:53:46

581

699.0000

XLON

84203842000012642-E0YQsfDF1JWa20180123

23-Jan-2018 09:55:04

300

699.0000

XLON

84403844000012634-E0YQsfDF1KqT20180123

23-Jan-2018 09:55:32

161

698.6000

XLON

84403844000012489-E0YQsfDF1LTi20180123

23-Jan-2018 09:56:10

585

699.2000

XLON

84203842000012855-E0YQsfDF1MEE20180123

23-Jan-2018 09:56:44

585

699.2000

XLON

84403844000012753-E0YQsfDF1Mky20180123

23-Jan-2018 09:56:44

714

699.0000

XLON

84403844000012702-E0YQsfDF1MlH20180123

23-Jan-2018 09:56:44

133

699.0000

XLON

84403844000012702-E0YQsfDF1MlJ20180123

23-Jan-2018 09:58:24

500

698.6000

XLON

84203842000012989-E0YQsfDF1OLT20180123

23-Jan-2018 09:59:30

822

698.6000

XLON

84203842000013111-E0YQsfDF1P1e20180123

23-Jan-2018 09:59:30

421

698.6000

XLON

84403844000012987-E0YQsfDF1P1i20180123

23-Jan-2018 09:59:30

299

698.6000

XLON

84403844000012987-E0YQsfDF1P1g20180123

23-Jan-2018 09:59:30

771

698.6000

XLON

84403844000012898-E0YQsfDF1P1Y20180123

23-Jan-2018 10:02:57

148

698.6000

XLON

84403844000013218-E0YQsfDF1ST620180123

23-Jan-2018 10:02:57

849

698.6000

XLON

84403844000013218-E0YQsfDF1ST420180123

23-Jan-2018 10:03:38

341

699.0000

XLON

84403844000013269-E0YQsfDF1TDL20180123

23-Jan-2018 10:05:04

107

699.0000

XLON

84203842000013481-E0YQsfDF1UYC20180123

23-Jan-2018 10:05:04

475

699.0000

XLON

84203842000013481-E0YQsfDF1UYA20180123

23-Jan-2018 10:05:38

697

698.8000

XLON

84203842000013381-E0YQsfDF1VV520180123

23-Jan-2018 10:07:40

404

699.4000

XLON

84403844000013495-E0YQsfDF1YR520180123

23-Jan-2018 10:07:40

178

699.4000

XLON

84403844000013495-E0YQsfDF1YR020180123

23-Jan-2018 10:10:26

582

699.4000

XLON

84203842000013812-E0YQsfDF1bkP20180123

23-Jan-2018 10:10:27

429

699.2000

XLON

84403844000013640-E0YQsfDF1blY20180123

23-Jan-2018 10:10:27

153

699.2000

XLON

84403844000013640-E0YQsfDF1blR20180123

23-Jan-2018 10:13:02

741

699.6000

XLON

84403844000014090-E0YQsfDF1ejW20180123

23-Jan-2018 10:14:51

1186

699.4000

XLON

84403844000014048-E0YQsfDF1gMs20180123

23-Jan-2018 10:15:53

391

699.4000

XLON

84403844000014333-E0YQsfDF1hZr20180123

23-Jan-2018 10:15:54

760

699.4000

XLON

84203842000014475-E0YQsfDF1hae20180123

23-Jan-2018 10:15:54

564

699.4000

XLON

84403844000014333-E0YQsfDF1hac20180123

23-Jan-2018 10:16:44

605

699.4000

XLON

84403844000014429-E0YQsfDF1iRh20180123

23-Jan-2018 10:19:42

948

699.4000

XLON

84403844000014587-E0YQsfDF1l0t20180123

23-Jan-2018 10:21:02

753

699.4000

XLON

84203842000014978-E0YQsfDF1m6R20180123

23-Jan-2018 10:22:42

614

699.2000

XLON

84203842000014905-E0YQsfDF1nEQ20180123

23-Jan-2018 10:22:52

665

698.8000

XLON

84203842000015020-E0YQsfDF1nTS20180123

23-Jan-2018 10:25:41

97

699.0000

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691.6000

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692.0000

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691.4000

XLON

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XLON

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691.2000

XLON

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691.6000

XLON

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691.6000

XLON

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691.2000

XLON

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691.4000

XLON

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691.4000

XLON

84203842000045282-E0YQsfDF78bC20180123

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691.2000

XLON

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691.2000

XLON

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731

691.6000

XLON

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691.6000

XLON

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691.6000

XLON

84403844000045533-E0YQsfDF7EtW20180123

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691.6000

XLON

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691.6000

XLON

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691.6000

XLON

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1516

691.8000

XLON

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691.8000

XLON

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1391

691.8000

XLON

84203842000046406-E0YQsfDF7KP620180123

23-Jan-2018 15:58:54

693

692.8000

XLON

84403844000046611-E0YQsfDF7O3220180123

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882

692.6000

XLON

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819

692.6000

XLON

84403844000046538-E0YQsfDF7ONL20180123

23-Jan-2018 16:00:59

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692.2000

XLON

84403844000046930-E0YQsfDF7R2U20180123

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692.2000

XLON

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692.2000

XLON

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692.6000

XLON

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692.6000

XLON

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692.6000

XLON

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693.2000

XLON

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693.2000

XLON

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23-Jan-2018 16:03:16

300

693.2000

XLON

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693.2000

XLON

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128

692.8000

XLON

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23-Jan-2018 16:03:41

304

692.8000

XLON

84203842000047464-E0YQsfDF7WBr20180123

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692.8000

XLON

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23-Jan-2018 16:03:41

333

692.8000

XLON

84203842000047461-E0YQsfDF7WAv20180123

23-Jan-2018 16:04:16

67

693.2000

XLON

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755

693.6000

XLON

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693.2000

XLON

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1055

693.2000

XLON

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693.2000

XLON

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582

693.4000

XLON

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693.8000

XLON

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23-Jan-2018 16:08:45

457

693.8000

XLON

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275

694.2000

XLON

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364

694.2000

XLON

84203842000048612-E0YQsfDF7g7820180123

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1091

694.0000

XLON

84203842000048658-E0YQsfDF7gY720180123

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1368

693.6000

XLON

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1157

693.4000

XLON

84403844000048512-E0YQsfDF7hm920180123

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693.4000

XLON

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1071

693.6000

XLON

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693.6000

XLON

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693.6000

XLON

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693.6000

XLON

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296

693.6000

XLON

84203842000049567-E0YQsfDF7m7A20180123

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693.6000

XLON

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693.4000

XLON

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23-Jan-2018 16:15:05

712

693.4000

XLON

84203842000050052-E0YQsfDF7oV420180123

23-Jan-2018 16:15:59

714

693.4000

XLON

84203842000050052-E0YQsfDF7puL20180123

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360

693.6000

XLON

84403844000050174-E0YQsfDF7qvL20180123

23-Jan-2018 16:16:44

387

693.6000

XLON

84403844000050174-E0YQsfDF7qvJ20180123

23-Jan-2018 16:16:44

413

693.6000

XLON

84403844000050174-E0YQsfDF7qvN20180123

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752

693.6000

XLON

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931

693.6000

XLON

84203842000050630-E0YQsfDF7tdN20180123

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122

693.6000

XLON

84203842000050630-E0YQsfDF7tdL20180123

23-Jan-2018 16:18:24

320

693.6000

XLON

84203842000050630-E0YQsfDF7tdP20180123

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693.4000

XLON

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693.4000

XLON

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693.4000

XLON

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693.4000

XLON

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23-Jan-2018 16:20:04

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693.4000

XLON

84403844000050698-E0YQsfDF7wOh20180123

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1129

693.4000

XLON

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693.4000

XLON

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693.4000

XLON

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693.6000

XLON

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693.6000

XLON

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1123

693.6000

XLON

84203842000051203-E0YQsfDF7zu120180123

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693.4000

XLON

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693.4000

XLON

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693.4000

XLON

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693.4000

XLON

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693.6000

XLON

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693.6000

XLON

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23-Jan-2018 16:25:04

378

693.6000

XLON

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303

693.6000

XLON

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23-Jan-2018 16:25:04

296

693.6000

XLON

84403844000051693-E0YQsfDF85Cq20180123

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200

693.6000

XLON

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693.6000

XLON

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693.6000

XLON

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694.4000

XLON

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694.2000

XLON

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23-Jan-2018 16:28:06

531

694.2000

XLON

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23-Jan-2018 16:28:06

67

694.2000

XLON

84203842000052312-E0YQsfDF8ATa20180123

23-Jan-2018 16:28:47

484

693.8000

XLON

84403844000052225-E0YQsfDF8BkH20180123

23-Jan-2018 16:28:47

813

693.8000

XLON

84403844000052209-E0YQsfDF8BkB20180123

23-Jan-2018 16:28:47

198

693.8000

XLON

84403844000052225-E0YQsfDF8BkD20180123

23-Jan-2018 16:29:57

19

693.0000

XLON

84203842000052621-E0YQsfDF8EwN20180123

 


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