Transaction in Own Shares

RNS Number : 8389D

Pearson PLC

02 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:                                                                                   02 February 2018

Aggregate number of ordinary shares of 25 pence each purchased:            301,245

Lowest price paid per share (GBp)                                                           691.6000

Highest price paid per share (GBp)                                                          702.4000

Average price paid per share (GBp)                                                          696.6517

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:           02 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	696.6517	301,245	691.6000	702.4000

Individual transactions

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
02-Feb-2018 08:05:40	576	695.4000	XLON	84203842000002455-E0YY8G2WDMFF20180202
02-Feb-2018 08:10:41	576	694.0000	XLON	84203842000003869-E0YY8G2WDT1g20180202
02-Feb-2018 08:11:38	807	694.0000	XLON	84203842000004087-E0YY8G2WDUW120180202
02-Feb-2018 08:14:44	590	694.8000	XLON	84203842000004739-E0YY8G2WDYLM20180202
02-Feb-2018 08:14:44	637	694.8000	XLON	84203842000004739-E0YY8G2WDYLK20180202
02-Feb-2018 08:14:48	821	694.6000	XLON	84403844000004726-E0YY8G2WDYRb20180202
02-Feb-2018 08:14:49	465	694.4000	XLON	84403844000004738-E0YY8G2WDYb320180202
02-Feb-2018 08:14:49	111	694.4000	XLON	84403844000004738-E0YY8G2WDYb520180202
02-Feb-2018 08:15:21	749	694.0000	XLON	84203842000004836-E0YY8G2WDZev20180202
02-Feb-2018 08:15:23	749	693.8000	XLON	84403844000004895-E0YY8G2WDZhu20180202
02-Feb-2018 08:16:42	577	694.2000	XLON	84203842000005045-E0YY8G2WDbnL20180202
02-Feb-2018 08:22:46	101	693.2000	XLON	84403844000006437-E0YY8G2WDn2720180202
02-Feb-2018 08:22:46	648	693.2000	XLON	84403844000006437-E0YY8G2WDn2920180202
02-Feb-2018 08:24:25	1345	693.2000	XLON	84403844000007295-E0YY8G2WDpek20180202
02-Feb-2018 08:25:32	21	692.2000	XLON	84403844000007408-E0YY8G2WDrF420180202
02-Feb-2018 08:25:56	7	692.2000	XLON	84203842000007577-E0YY8G2WDrvP20180202
02-Feb-2018 08:25:56	762	692.2000	XLON	84403844000007448-E0YY8G2WDrvN20180202
02-Feb-2018 08:25:56	590	692.2000	XLON	84203842000007454-E0YY8G2WDrvL20180202
02-Feb-2018 08:25:56	133	692.2000	XLON	84403844000007408-E0YY8G2WDrvJ20180202
02-Feb-2018 08:25:56	641	692.2000	XLON	84403844000007408-E0YY8G2WDrvG20180202
02-Feb-2018 08:26:03	535	691.8000	XLON	84403844000007669-E0YY8G2WDs1820180202
02-Feb-2018 08:26:03	105	691.8000	XLON	84403844000007669-E0YY8G2WDs2720180202
02-Feb-2018 08:26:29	750	692.6000	XLON	84403844000007793-E0YY8G2WDseJ20180202
02-Feb-2018 08:26:29	35	692.6000	XLON	84403844000007793-E0YY8G2WDseL20180202
02-Feb-2018 08:26:29	635	692.6000	XLON	84403844000007788-E0YY8G2WDsdx20180202
02-Feb-2018 08:29:18	736	693.0000	XLON	84203842000008440-E0YY8G2WDvxT20180202
02-Feb-2018 08:29:21	388	693.0000	XLON	84203842000008460-E0YY8G2WDw2B20180202
02-Feb-2018 08:31:23	700	693.0000	XLON	84203842000008979-E0YY8G2WDywL20180202
02-Feb-2018 08:31:23	136	693.0000	XLON	84203842000008979-E0YY8G2WDywJ20180202
02-Feb-2018 08:31:23	38	693.0000	XLON	84203842000008979-E0YY8G2WDywS20180202
02-Feb-2018 08:31:23	173	693.0000	XLON	84203842000008979-E0YY8G2WDywZ20180202
02-Feb-2018 08:31:23	666	693.0000	XLON	84203842000008979-E0YY8G2WDywd20180202
02-Feb-2018 08:35:14	715	695.2000	XLON	84203842000010569-E0YY8G2WE59Q20180202
02-Feb-2018 08:35:14	1221	695.2000	XLON	84403844000010575-E0YY8G2WE59n20180202
02-Feb-2018 08:35:15	2228	695.6000	XLON	84403844000010583-E0YY8G2WE5CC20180202
02-Feb-2018 08:35:38	500	695.4000	XLON	84403844000010714-E0YY8G2WE69L20180202
02-Feb-2018 08:35:38	282	695.4000	XLON	84403844000010714-E0YY8G2WE69J20180202
02-Feb-2018 08:35:38	170	695.4000	XLON	84403844000010714-E0YY8G2WE69H20180202
02-Feb-2018 08:36:05	378	695.4000	XLON	84203842000010709-E0YY8G2WE6rI20180202
02-Feb-2018 08:38:40	1710	695.6000	XLON	84403844000011488-E0YY8G2WEA8v20180202
02-Feb-2018 08:41:50	794	695.0000	XLON	84403844000012278-E0YY8G2WEE3A20180202
02-Feb-2018 08:42:31	152	695.0000	XLON	84203842000012292-E0YY8G2WEEvN20180202
02-Feb-2018 08:42:31	25	695.0000	XLON	84203842000012292-E0YY8G2WEEvP20180202
02-Feb-2018 08:42:31	422	695.0000	XLON	84203842000012292-E0YY8G2WEEvD20180202
02-Feb-2018 08:49:45	2312	694.6000	XLON	84203842000013940-E0YY8G2WEMoK20180202
02-Feb-2018 08:52:02	851	695.2000	XLON	84203842000014419-E0YY8G2WEPtU20180202
02-Feb-2018 08:52:02	576	695.2000	XLON	84203842000014420-E0YY8G2WEPtW20180202
02-Feb-2018 08:58:15	634	694.4000	XLON	84403844000015033-E0YY8G2WEXEw20180202
02-Feb-2018 09:00:01	768	695.0000	XLON	84203842000016156-E0YY8G2WEZjl20180202
02-Feb-2018 09:00:01	946	695.0000	XLON	84403844000016212-E0YY8G2WEZjg20180202
02-Feb-2018 09:00:03	750	695.2000	XLON	84203842000016165-E0YY8G2WEZob20180202
02-Feb-2018 09:00:03	89	695.2000	XLON	84403844000016227-E0YY8G2WEZoH20180202
02-Feb-2018 09:00:03	86	695.2000	XLON	84403844000016227-E0YY8G2WEZo920180202
02-Feb-2018 09:00:03	500	695.2000	XLON	84403844000016227-E0YY8G2WEZoB20180202
02-Feb-2018 09:00:03	385	695.2000	XLON	84203842000016165-E0YY8G2WEZog20180202
02-Feb-2018 09:00:03	578	695.2000	XLON	84203842000016166-E0YY8G2WEZos20180202
02-Feb-2018 09:00:07	289	694.8000	XLON	84203842000016179-E0YY8G2WEa2h20180202
02-Feb-2018 09:00:10	127	694.8000	XLON	84203842000016179-E0YY8G2WEaBa20180202
02-Feb-2018 09:00:10	201	694.8000	XLON	84203842000016179-E0YY8G2WEaC820180202
02-Feb-2018 09:05:56	587	694.8000	XLON	84403844000017354-E0YY8G2WEhmc20180202
02-Feb-2018 09:05:57	578	694.8000	XLON	84203842000017275-E0YY8G2WEhma20180202
02-Feb-2018 09:06:55	708	695.2000	XLON	84403844000017678-E0YY8G2WEjML20180202
02-Feb-2018 09:06:55	850	695.2000	XLON	84403844000017678-E0YY8G2WEjMJ20180202
02-Feb-2018 09:12:24	470	696.0000	XLON	84203842000018623-E0YY8G2WEpaU20180202
02-Feb-2018 09:12:24	296	696.0000	XLON	84203842000018623-E0YY8G2WEpaS20180202
02-Feb-2018 09:12:37	523	696.0000	XLON	84203842000018632-E0YY8G2WEq1z20180202
02-Feb-2018 09:12:37	381	696.0000	XLON	84203842000018632-E0YY8G2WEq1x20180202
02-Feb-2018 09:16:27	632	696.0000	XLON	84203842000019357-E0YY8G2WEti420180202
02-Feb-2018 09:16:57	150	696.0000	XLON	84203842000019453-E0YY8G2WEu7X20180202
02-Feb-2018 09:17:00	33	696.0000	XLON	84203842000019453-E0YY8G2WEu8g20180202
02-Feb-2018 09:17:00	508	696.0000	XLON	84203842000019453-E0YY8G2WEu8b20180202
02-Feb-2018 09:19:13	1518	696.4000	XLON	84403844000019775-E0YY8G2WEwbu20180202
02-Feb-2018 09:21:57	653	696.4000	XLON	84203842000020156-E0YY8G2WEzbV20180202
02-Feb-2018 09:21:57	726	696.4000	XLON	84403844000020158-E0YY8G2WEzbN20180202
02-Feb-2018 09:26:41	58	696.8000	XLON	84203842000020833-E0YY8G2WF3ab20180202
02-Feb-2018 09:26:41	344	696.6000	XLON	84403844000020821-E0YY8G2WF3aQ20180202
02-Feb-2018 09:26:41	603	696.8000	XLON	84403844000020821-E0YY8G2WF3aS20180202
02-Feb-2018 09:26:41	451	696.8000	XLON	84203842000020833-E0YY8G2WF3ad20180202
02-Feb-2018 09:26:41	97	696.8000	XLON	84203842000020833-E0YY8G2WF3aX20180202
02-Feb-2018 09:26:41	272	696.8000	XLON	84203842000020833-E0YY8G2WF3aZ20180202
02-Feb-2018 09:28:08	605	696.6000	XLON	84203842000021021-E0YY8G2WF53U20180202
02-Feb-2018 09:28:08	583	696.6000	XLON	84403844000021007-E0YY8G2WF53W20180202
02-Feb-2018 09:29:13	1775	696.4000	XLON	84403844000021128-E0YY8G2WF5Zo20180202
02-Feb-2018 09:29:14	2296	696.6000	XLON	84403844000021129-E0YY8G2WF5aa20180202
02-Feb-2018 09:29:14	379	696.6000	XLON	84403844000021129-E0YY8G2WF5aY20180202
02-Feb-2018 09:30:45	496	696.8000	XLON	84203842000021435-E0YY8G2WF7K620180202
02-Feb-2018 09:30:45	690	696.8000	XLON	84203842000021431-E0YY8G2WF7K220180202
02-Feb-2018 09:30:45	582	696.8000	XLON	84403844000021406-E0YY8G2WF7K420180202
02-Feb-2018 09:30:48	231	696.8000	XLON	84203842000021435-E0YY8G2WF7LO20180202
02-Feb-2018 09:30:48	791	696.8000	XLON	84403844000021410-E0YY8G2WF7LQ20180202
02-Feb-2018 09:33:07	635	696.8000	XLON	84203842000021826-E0YY8G2WF9zR20180202
02-Feb-2018 09:33:42	330	696.8000	XLON	84203842000022002-E0YY8G2WFAfI20180202
02-Feb-2018 09:34:23	137	696.8000	XLON	84203842000022002-E0YY8G2WFBIT20180202
02-Feb-2018 09:35:22	268	697.0000	XLON	84203842000022294-E0YY8G2WFC4j20180202
02-Feb-2018 09:35:58	538	697.0000	XLON	84203842000022294-E0YY8G2WFCmg20180202
02-Feb-2018 09:37:21	601	697.0000	XLON	84203842000022620-E0YY8G2WFDpK20180202
02-Feb-2018 09:38:59	109	698.0000	XLON	84403844000022886-E0YY8G2WFF9H20180202
02-Feb-2018 09:40:46	692	697.8000	XLON	84403844000023211-E0YY8G2WFH3520180202
02-Feb-2018 09:42:11	1070	698.0000	XLON	84403844000023532-E0YY8G2WFIHF20180202
02-Feb-2018 09:44:22	1065	698.0000	XLON	84403844000024030-E0YY8G2WFJuI20180202
02-Feb-2018 09:45:01	605	697.6000	XLON	84203842000024022-E0YY8G2WFKnt20180202
02-Feb-2018 09:46:02	406	698.0000	XLON	84403844000024534-E0YY8G2WFM6F20180202
02-Feb-2018 09:46:06	50	697.8000	XLON	84203842000024588-E0YY8G2WFMBl20180202
02-Feb-2018 09:47:34	755	698.0000	XLON	84403844000024826-E0YY8G2WFNWu20180202
02-Feb-2018 09:50:03	577	699.0000	XLON	84203842000025331-E0YY8G2WFQ1w20180202
02-Feb-2018 09:50:11	193	698.6000	XLON	84403844000025231-E0YY8G2WFQDM20180202
02-Feb-2018 09:50:46	441	698.6000	XLON	84403844000025231-E0YY8G2WFQxb20180202
02-Feb-2018 09:53:00	289	698.4000	XLON	84203842000025875-E0YY8G2WFTUy20180202
02-Feb-2018 09:53:19	771	698.4000	XLON	84203842000025896-E0YY8G2WFTkm20180202
02-Feb-2018 09:53:19	578	698.4000	XLON	84203842000025895-E0YY8G2WFTkk20180202
02-Feb-2018 09:53:19	882	698.4000	XLON	84403844000025843-E0YY8G2WFTki20180202
02-Feb-2018 09:53:19	287	698.4000	XLON	84203842000025875-E0YY8G2WFTkg20180202
02-Feb-2018 09:53:31	172	697.8000	XLON	84403844000025912-E0YY8G2WFTxn20180202
02-Feb-2018 09:53:35	87	697.8000	XLON	84403844000025912-E0YY8G2WFTzo20180202
02-Feb-2018 09:53:37	388	697.8000	XLON	84403844000025912-E0YY8G2WFU0N20180202
02-Feb-2018 09:56:00	1117	697.0000	XLON	84403844000026233-E0YY8G2WFWnb20180202
02-Feb-2018 09:56:34	717	696.6000	XLON	84403844000026630-E0YY8G2WFXaX20180202
02-Feb-2018 09:56:34	200	696.6000	XLON	84403844000026630-E0YY8G2WFXaO20180202
02-Feb-2018 09:59:53	576	698.2000	XLON	84203842000027176-E0YY8G2WFao520180202
02-Feb-2018 10:02:44	172	697.6000	XLON	84403844000027829-E0YY8G2WFdrA20180202
02-Feb-2018 10:02:44	462	697.6000	XLON	84403844000027829-E0YY8G2WFdr820180202
02-Feb-2018 10:05:02	747	697.6000	XLON	84403844000028378-E0YY8G2WFgHi20180202
02-Feb-2018 10:07:48	371	698.0000	XLON	84203842000028905-E0YY8G2WFipo20180202
02-Feb-2018 10:07:48	790	698.0000	XLON	84203842000028905-E0YY8G2WFipf20180202
02-Feb-2018 10:10:02	1167	699.6000	XLON	84203842000029436-E0YY8G2WFlg420180202
02-Feb-2018 10:12:08	605	700.2000	XLON	84403844000029841-E0YY8G2WFoPs20180202
02-Feb-2018 10:13:23	1159	700.0000	XLON	84203842000030148-E0YY8G2WFq2n20180202
02-Feb-2018 10:13:23	1045	700.0000	XLON	84403844000030136-E0YY8G2WFq2c20180202
02-Feb-2018 10:15:41	634	700.2000	XLON	84403844000030596-E0YY8G2WFt1K20180202
02-Feb-2018 10:18:00	865	699.8000	XLON	84403844000030459-E0YY8G2WFviD20180202
02-Feb-2018 10:20:04	1096	699.8000	XLON	84403844000031217-E0YY8G2WFxPT20180202
02-Feb-2018 10:22:14	248	700.2000	XLON	84403844000031727-E0YY8G2WG0Ob20180202
02-Feb-2018 10:22:14	368	700.2000	XLON	84403844000031727-E0YY8G2WG0OX20180202
02-Feb-2018 10:22:14	628	700.2000	XLON	84403844000031727-E0YY8G2WG0OZ20180202
02-Feb-2018 10:23:45	255	700.6000	XLON	84403844000032057-E0YY8G2WG1wm20180202
02-Feb-2018 10:23:45	437	700.6000	XLON	84403844000032057-E0YY8G2WG1wk20180202
02-Feb-2018 10:25:47	603	700.6000	XLON	84203842000032461-E0YY8G2WG3wa20180202
02-Feb-2018 10:27:31	1038	700.8000	XLON	84403844000032711-E0YY8G2WG5mq20180202
02-Feb-2018 10:29:39	1148	701.2000	XLON	84403844000032977-E0YY8G2WG7yz20180202
02-Feb-2018 10:33:34	1269	700.8000	XLON	84403844000033876-E0YY8G2WGBMc20180202
02-Feb-2018 10:33:34	54	700.8000	XLON	84403844000033994-E0YY8G2WGBMm20180202
02-Feb-2018 10:33:34	446	700.8000	XLON	84403844000033993-E0YY8G2WGBMk20180202
02-Feb-2018 10:33:34	727	700.8000	XLON	84403844000033994-E0YY8G2WGBMq20180202
02-Feb-2018 10:33:34	588	700.8000	XLON	84403844000033984-E0YY8G2WGBMg20180202
02-Feb-2018 10:33:34	160	700.8000	XLON	84403844000033993-E0YY8G2WGBMi20180202
02-Feb-2018 10:35:57	264	701.2000	XLON	84203842000034461-E0YY8G2WGDSc20180202
02-Feb-2018 10:35:57	435	701.2000	XLON	84203842000034461-E0YY8G2WGDSa20180202
02-Feb-2018 10:39:25	634	701.4000	XLON	84403844000035168-E0YY8G2WGGCE20180202
02-Feb-2018 10:40:30	675	701.6000	XLON	84403844000035372-E0YY8G2WGHEM20180202
02-Feb-2018 10:41:34	716	701.8000	XLON	84403844000035528-E0YY8G2WGIO120180202
02-Feb-2018 10:43:11	576	701.6000	XLON	84203842000035911-E0YY8G2WGJOB20180202
02-Feb-2018 10:44:23	18	701.8000	XLON	84403844000036439-E0YY8G2WGK6b20180202
02-Feb-2018 10:44:23	749	701.6000	XLON	84403844000036379-E0YY8G2WGK6X20180202
02-Feb-2018 10:44:23	286	701.8000	XLON	84403844000036439-E0YY8G2WGK6d20180202
02-Feb-2018 10:44:23	300	701.8000	XLON	84403844000036439-E0YY8G2WGK6f20180202
02-Feb-2018 10:44:23	30	701.8000	XLON	84403844000036439-E0YY8G2WGK6Z20180202
02-Feb-2018 10:48:34	191	702.0000	XLON	84403844000037154-E0YY8G2WGN1z20180202
02-Feb-2018 10:48:38	455	702.0000	XLON	84403844000037408-E0YY8G2WGN3920180202
02-Feb-2018 10:48:38	466	702.0000	XLON	84403844000037154-E0YY8G2WGN3020180202
02-Feb-2018 10:48:38	179	702.0000	XLON	84403844000037430-E0YY8G2WGN3B20180202
02-Feb-2018 10:50:36	576	702.4000	XLON	84203842000038139-E0YY8G2WGOiZ20180202
02-Feb-2018 10:51:47	577	702.2000	XLON	84403844000037932-E0YY8G2WGPle20180202
02-Feb-2018 10:54:31	576	702.4000	XLON	84203842000038787-E0YY8G2WGRrO20180202
02-Feb-2018 10:55:55	28	702.2000	XLON	84403844000039144-E0YY8G2WGTBM20180202
02-Feb-2018 10:55:55	663	702.2000	XLON	84403844000039144-E0YY8G2WGTBH20180202
02-Feb-2018 10:58:20	856	702.0000	XLON	84203842000039563-E0YY8G2WGVKN20180202
02-Feb-2018 10:58:20	190	702.0000	XLON	84203842000039563-E0YY8G2WGVKW20180202
02-Feb-2018 10:58:32	778	701.6000	XLON	84403844000039438-E0YY8G2WGVdo20180202
02-Feb-2018 10:58:32	685	701.6000	XLON	84403844000039438-E0YY8G2WGVdq20180202
02-Feb-2018 10:58:32	1359	701.8000	XLON	84203842000039557-E0YY8G2WGVd320180202
02-Feb-2018 11:01:07	225	701.0000	XLON	84203842000039812-E0YY8G2WGXmO20180202
02-Feb-2018 11:01:07	466	701.0000	XLON	84203842000039812-E0YY8G2WGXmQ20180202
02-Feb-2018 11:03:44	692	699.8000	XLON	84203842000040364-E0YY8G2WGZCy20180202
02-Feb-2018 11:03:44	634	700.2000	XLON	84203842000040383-E0YY8G2WGZAU20180202
02-Feb-2018 11:13:27	605	700.2000	XLON	84403844000042225-E0YY8G2WGhLd20180202
02-Feb-2018 11:15:24	583	700.4000	XLON	84403844000042563-E0YY8G2WGixk20180202
02-Feb-2018 11:17:25	779	700.6000	XLON	84403844000042919-E0YY8G2WGkrt20180202
02-Feb-2018 11:19:20	1015	700.6000	XLON	84203842000043269-E0YY8G2WGm5O20180202
02-Feb-2018 11:19:24	87	700.4000	XLON	84203842000043265-E0YY8G2WGm9l20180202
02-Feb-2018 11:20:11	1072	700.4000	XLON	84203842000043265-E0YY8G2WGmZh20180202
02-Feb-2018 11:22:06	576	700.0000	XLON	84203842000043497-E0YY8G2WGo0N20180202
02-Feb-2018 11:23:46	1009	699.6000	XLON	84403844000043294-E0YY8G2WGpNL20180202
02-Feb-2018 11:24:27	312	699.4000	XLON	84203842000043894-E0YY8G2WGpze20180202
02-Feb-2018 11:24:27	834	699.4000	XLON	84203842000043894-E0YY8G2WGpzg20180202
02-Feb-2018 11:25:36	54	699.0000	XLON	84403844000043802-E0YY8G2WGqhr20180202
02-Feb-2018 11:25:36	934	699.0000	XLON	84403844000043802-E0YY8G2WGqhp20180202
02-Feb-2018 11:25:38	193	699.0000	XLON	84403844000043802-E0YY8G2WGqj520180202
02-Feb-2018 11:25:38	174	699.0000	XLON	84403844000043802-E0YY8G2WGqj720180202
02-Feb-2018 11:34:31	634	699.4000	XLON	84203842000045261-E0YY8G2WGx1d20180202
02-Feb-2018 11:36:01	206	699.4000	XLON	84403844000045520-E0YY8G2WGyD920180202
02-Feb-2018 11:36:01	749	699.4000	XLON	84203842000045646-E0YY8G2WGyDB20180202
02-Feb-2018 11:36:01	230	699.4000	XLON	84403844000045520-E0YY8G2WGyD720180202
02-Feb-2018 11:41:23	735	699.6000	XLON	84203842000046379-E0YY8G2WH2mG20180202
02-Feb-2018 11:41:23	320	699.6000	XLON	84203842000046379-E0YY8G2WH2mE20180202
02-Feb-2018 11:41:31	877	699.4000	XLON	84403844000046290-E0YY8G2WH2qd20180202
02-Feb-2018 11:41:31	422	699.4000	XLON	84403844000046290-E0YY8G2WH2qb20180202
02-Feb-2018 11:41:33	1062	699.2000	XLON	84203842000046353-E0YY8G2WH2ru20180202
02-Feb-2018 11:46:45	66	698.4000	XLON	84203842000046484-E0YY8G2WH6it20180202
02-Feb-2018 11:46:45	490	698.4000	XLON	84203842000046484-E0YY8G2WH6ih20180202
02-Feb-2018 11:46:45	135	698.4000	XLON	84203842000046484-E0YY8G2WH6in20180202
02-Feb-2018 11:46:47	806	698.0000	XLON	84403844000046406-E0YY8G2WH6nD20180202
02-Feb-2018 11:53:14	825	698.4000	XLON	84203842000047945-E0YY8G2WHAzE20180202
02-Feb-2018 11:53:42	691	698.2000	XLON	84203842000048627-E0YY8G2WHBNF20180202
02-Feb-2018 11:56:03	67	697.8000	XLON	84403844000048770-E0YY8G2WHDE520180202
02-Feb-2018 11:56:03	864	698.0000	XLON	84403844000048515-E0YY8G2WHDDO20180202
02-Feb-2018 11:56:03	561	697.8000	XLON	84403844000048770-E0YY8G2WHDE720180202
02-Feb-2018 11:56:03	274	697.8000	XLON	84403844000048770-E0YY8G2WHDE320180202
02-Feb-2018 11:58:55	357	697.8000	XLON	84203842000049207-E0YY8G2WHF2120180202
02-Feb-2018 12:02:12	158	698.6000	XLON	84403844000050750-E0YY8G2WHINR20180202
02-Feb-2018 12:02:12	735	698.6000	XLON	84403844000050750-E0YY8G2WHIQU20180202
02-Feb-2018 12:02:37	1173	698.2000	XLON	84203842000050848-E0YY8G2WHJRo20180202
02-Feb-2018 12:02:38	470	697.8000	XLON	84203842000050966-E0YY8G2WHJTD20180202
02-Feb-2018 12:05:29	284	698.2000	XLON	84403844000051324-E0YY8G2WHLTj20180202
02-Feb-2018 12:05:29	331	698.2000	XLON	84403844000051324-E0YY8G2WHLTo20180202
02-Feb-2018 12:07:23	641	698.4000	XLON	84203842000051774-E0YY8G2WHNBe20180202
02-Feb-2018 12:07:23	608	698.4000	XLON	84403844000051682-E0YY8G2WHNBg20180202
02-Feb-2018 12:12:02	214	698.8000	XLON	84403844000052612-E0YY8G2WHQ5D20180202
02-Feb-2018 12:12:02	420	698.8000	XLON	84403844000052612-E0YY8G2WHQ5B20180202
02-Feb-2018 12:14:36	974	699.0000	XLON	84403844000052907-E0YY8G2WHRyu20180202
02-Feb-2018 12:16:15	850	698.8000	XLON	84203842000053350-E0YY8G2WHTjf20180202
02-Feb-2018 12:16:15	392	698.8000	XLON	84203842000053350-E0YY8G2WHTjd20180202
02-Feb-2018 12:16:15	20	698.8000	XLON	84203842000053350-E0YY8G2WHTjh20180202
02-Feb-2018 12:17:42	712	698.8000	XLON	84403844000053454-E0YY8G2WHVCz20180202
02-Feb-2018 12:17:42	116	698.8000	XLON	84403844000053493-E0YY8G2WHVD320180202
02-Feb-2018 12:17:42	658	698.8000	XLON	84203842000053493-E0YY8G2WHVCv20180202
02-Feb-2018 12:17:42	54	698.8000	XLON	84203842000053493-E0YY8G2WHVCt20180202
02-Feb-2018 12:22:58	124	699.2000	XLON	84203842000054439-E0YY8G2WHa7s20180202
02-Feb-2018 12:22:58	599	699.2000	XLON	84203842000054439-E0YY8G2WHa7q20180202
02-Feb-2018 12:22:58	168	699.2000	XLON	84203842000054439-E0YY8G2WHa7u20180202
02-Feb-2018 12:24:54	28	698.8000	XLON	84203842000054759-E0YY8G2WHbdt20180202
02-Feb-2018 12:25:16	703	698.8000	XLON	84403844000054907-E0YY8G2WHbzy20180202
02-Feb-2018 12:25:16	703	698.8000	XLON	84403844000054871-E0YY8G2WHbzu20180202
02-Feb-2018 12:25:16	718	698.8000	XLON	84403844000054877-E0YY8G2WHbzw20180202
02-Feb-2018 12:29:38	589	699.0000	XLON	84403844000055665-E0YY8G2WHfc020180202
02-Feb-2018 12:29:38	36	699.0000	XLON	84403844000055665-E0YY8G2WHfby20180202
02-Feb-2018 12:31:01	1253	699.0000	XLON	84203842000056002-E0YY8G2WHhN120180202
02-Feb-2018 12:33:35	691	698.8000	XLON	84403844000056363-E0YY8G2WHjAs20180202
02-Feb-2018 12:33:42	129	698.8000	XLON	84203842000056432-E0YY8G2WHjDR20180202
02-Feb-2018 12:33:53	193	698.8000	XLON	84203842000056432-E0YY8G2WHjKy20180202
02-Feb-2018 12:34:06	427	698.8000	XLON	84203842000056432-E0YY8G2WHjNh20180202
02-Feb-2018 12:34:29	634	698.6000	XLON	84203842000056130-E0YY8G2WHjtF20180202
02-Feb-2018 12:37:04	63	698.6000	XLON	84403844000056922-E0YY8G2WHlvf20180202
02-Feb-2018 12:37:04	1085	698.6000	XLON	84403844000056922-E0YY8G2WHlvh20180202
02-Feb-2018 12:37:30	1148	698.4000	XLON	84403844000056819-E0YY8G2WHmAo20180202
02-Feb-2018 12:40:33	121	697.6000	XLON	84403844000057923-E0YY8G2WHoM620180202
02-Feb-2018 12:42:01	110	697.6000	XLON	84403844000057923-E0YY8G2WHpWw20180202
02-Feb-2018 12:42:01	703	697.6000	XLON	84403844000057923-E0YY8G2WHpX020180202
02-Feb-2018 12:42:30	1348	697.6000	XLON	84203842000058393-E0YY8G2WHpxO20180202
02-Feb-2018 12:42:30	592	697.6000	XLON	84203842000058393-E0YY8G2WHpxL20180202
02-Feb-2018 12:42:37	122	697.4000	XLON	84203842000057618-E0YY8G2WHq5a20180202
02-Feb-2018 12:49:18	229	697.8000	XLON	84203842000059216-E0YY8G2WHv1120180202
02-Feb-2018 12:49:18	566	697.8000	XLON	84203842000059216-E0YY8G2WHv1320180202
02-Feb-2018 12:49:19	616	697.6000	XLON	84403844000059185-E0YY8G2WHv2620180202
02-Feb-2018 12:50:36	576	697.8000	XLON	84403844000059761-E0YY8G2WHvqQ20180202
02-Feb-2018 12:50:37	107	697.6000	XLON	84403844000059185-E0YY8G2WHvrS20180202
02-Feb-2018 12:50:56	340	697.4000	XLON	84203842000057618-E0YY8G2WHw2L20180202
02-Feb-2018 12:51:32	150	697.4000	XLON	84203842000057618-E0YY8G2WHwgJ20180202
02-Feb-2018 12:54:38	202	697.6000	XLON	84203842000060238-E0YY8G2WHyht20180202
02-Feb-2018 12:54:38	940	697.6000	XLON	84203842000060238-E0YY8G2WHyhr20180202
02-Feb-2018 12:56:13	1498	697.4000	XLON	84203842000060442-E0YY8G2WHzkR20180202
02-Feb-2018 12:56:30	1752	697.2000	XLON	84203842000059995-E0YY8G2WHzrO20180202
02-Feb-2018 13:00:01	143	696.6000	XLON	84403844000060599-E0YY8G2WI2Z520180202
02-Feb-2018 13:00:50	194	696.6000	XLON	84403844000060599-E0YY8G2WI37p20180202
02-Feb-2018 13:02:07	1114	696.6000	XLON	84203842000061573-E0YY8G2WI3jB20180202
02-Feb-2018 13:02:07	746	696.6000	XLON	84203842000061543-E0YY8G2WI3j920180202
02-Feb-2018 13:02:07	1128	696.6000	XLON	84203842000061315-E0YY8G2WI3j720180202
02-Feb-2018 13:02:15	603	696.2000	XLON	84203842000060620-E0YY8G2WI3mS20180202
02-Feb-2018 13:10:23	453	696.6000	XLON	84403844000063743-E0YY8G2WIA6c20180202
02-Feb-2018 13:13:10	472	696.6000	XLON	84203842000064426-E0YY8G2WICEF20180202
02-Feb-2018 13:13:10	138	696.6000	XLON	84203842000064426-E0YY8G2WICEA20180202
02-Feb-2018 13:13:10	576	696.6000	XLON	84203842000064200-E0YY8G2WICE620180202
02-Feb-2018 13:16:44	727	697.0000	XLON	84203842000065282-E0YY8G2WIEag20180202
02-Feb-2018 13:16:44	542	697.0000	XLON	84203842000065282-E0YY8G2WIEai20180202
02-Feb-2018 13:16:44	545	697.0000	XLON	84203842000065282-E0YY8G2WIEae20180202
02-Feb-2018 13:17:16	423	697.0000	XLON	84403844000065330-E0YY8G2WIEvt20180202
02-Feb-2018 13:19:48	100	697.0000	XLON	84403844000065763-E0YY8G2WIGWu20180202
02-Feb-2018 13:19:48	477	697.0000	XLON	84403844000065763-E0YY8G2WIGWs20180202
02-Feb-2018 13:20:39	191	697.0000	XLON	84203842000066067-E0YY8G2WIH6s20180202
02-Feb-2018 13:20:52	960	697.0000	XLON	84203842000066123-E0YY8G2WIHFr20180202
02-Feb-2018 13:22:46	691	697.0000	XLON	84203842000066426-E0YY8G2WIIVY20180202
02-Feb-2018 13:22:46	36	697.0000	XLON	84203842000066621-E0YY8G2WIIVc20180202
02-Feb-2018 13:22:46	577	697.0000	XLON	84403844000066519-E0YY8G2WIIVa20180202
02-Feb-2018 13:24:51	577	697.2000	XLON	84403844000067206-E0YY8G2WIKIn20180202
02-Feb-2018 13:25:14	359	697.2000	XLON	84403844000067300-E0YY8G2WIKau20180202
02-Feb-2018 13:25:14	217	697.2000	XLON	84403844000067300-E0YY8G2WIKas20180202
02-Feb-2018 13:26:57	691	697.2000	XLON	84203842000067361-E0YY8G2WILeP20180202
02-Feb-2018 13:26:57	216	697.2000	XLON	84203842000067699-E0YY8G2WILeV20180202
02-Feb-2018 13:26:57	360	697.2000	XLON	84203842000067699-E0YY8G2WILeT20180202
02-Feb-2018 13:26:57	25	697.2000	XLON	84203842000067746-E0YY8G2WILeX20180202
02-Feb-2018 13:27:16	864	697.2000	XLON	84203842000067776-E0YY8G2WILxB20180202
02-Feb-2018 13:29:53	582	697.0000	XLON	84403844000068037-E0YY8G2WIORy20180202
02-Feb-2018 13:29:53	167	697.0000	XLON	84403844000068037-E0YY8G2WIOS120180202
02-Feb-2018 13:29:53	576	697.2000	XLON	84403844000068213-E0YY8G2WIORh20180202
02-Feb-2018 13:30:36	910	696.6000	XLON	84203842000068705-E0YY8G2WIRMR20180202
02-Feb-2018 13:30:50	992	696.4000	XLON	84403844000068699-E0YY8G2WIRkL20180202
02-Feb-2018 13:33:06	749	696.8000	XLON	84203842000070062-E0YY8G2WIW3q20180202
02-Feb-2018 13:39:38	109	697.2000	XLON	84403844000072002-E0YY8G2WIgUc20180202
02-Feb-2018 13:39:38	631	697.2000	XLON	84403844000072002-E0YY8G2WIgUe20180202
02-Feb-2018 13:39:38	173	697.2000	XLON	84403844000072002-E0YY8G2WIgUg20180202
02-Feb-2018 13:42:01	509	697.0000	XLON	84203842000072583-E0YY8G2WIjae20180202
02-Feb-2018 13:42:01	593	697.0000	XLON	84403844000072603-E0YY8G2WIjac20180202
02-Feb-2018 13:42:01	404	697.0000	XLON	84203842000072657-E0YY8G2WIjal20180202
02-Feb-2018 13:42:01	384	697.0000	XLON	84403844000072633-E0YY8G2WIjaj20180202
02-Feb-2018 13:42:01	990	697.0000	XLON	84203842000072430-E0YY8G2WIjaY20180202
02-Feb-2018 13:42:01	603	697.0000	XLON	84203842000072583-E0YY8G2WIjah20180202
02-Feb-2018 13:45:14	1026	696.8000	XLON	84203842000073492-E0YY8G2WInOc20180202
02-Feb-2018 13:50:01	1279	696.8000	XLON	84203842000074773-E0YY8G2WItCm20180202
02-Feb-2018 13:50:01	785	696.8000	XLON	84203842000074773-E0YY8G2WItCk20180202
02-Feb-2018 13:50:01	749	696.6000	XLON	84403844000072705-E0YY8G2WItDO20180202
02-Feb-2018 13:50:01	1025	696.8000	XLON	84403844000075053-E0YY8G2WItCw20180202
02-Feb-2018 13:50:01	596	696.8000	XLON	84403844000075053-E0YY8G2WItCt20180202
02-Feb-2018 13:50:01	370	696.8000	XLON	84203842000075069-E0YY8G2WItCy20180202
02-Feb-2018 13:50:01	220	696.8000	XLON	84203842000075151-E0YY8G2WItD020180202
02-Feb-2018 13:56:00	620	696.2000	XLON	84403844000075380-E0YY8G2WIzmP20180202
02-Feb-2018 13:57:58	968	696.2000	XLON	84403844000077288-E0YY8G2WJ1d820180202
02-Feb-2018 13:57:58	141	696.2000	XLON	84403844000077288-E0YY8G2WJ1dA20180202
02-Feb-2018 13:57:58	927	696.2000	XLON	84203842000077347-E0YY8G2WJ1dE20180202
02-Feb-2018 13:57:58	89	696.2000	XLON	84403844000077419-E0YY8G2WJ1dG20180202
02-Feb-2018 13:57:58	80	696.2000	XLON	84403844000077419-E0YY8G2WJ1dI20180202
02-Feb-2018 13:57:58	577	696.0000	XLON	84403844000077338-E0YY8G2WJ1e320180202
02-Feb-2018 13:59:05	258	694.6000	XLON	84403844000077727-E0YY8G2WJ3Et20180202
02-Feb-2018 13:59:05	318	694.6000	XLON	84403844000077727-E0YY8G2WJ3Er20180202
02-Feb-2018 14:03:10	431	694.2000	XLON	84203842000077689-E0YY8G2WJ8pw20180202
02-Feb-2018 14:03:10	375	694.2000	XLON	84203842000077689-E0YY8G2WJ8py20180202
02-Feb-2018 14:03:34	221	693.6000	XLON	84203842000078870-E0YY8G2WJ9TN20180202
02-Feb-2018 14:03:34	4	693.6000	XLON	84203842000078870-E0YY8G2WJ9Rz20180202
02-Feb-2018 14:04:00	541	693.6000	XLON	84203842000078870-E0YY8G2WJ9qq20180202
02-Feb-2018 14:06:57	681	694.0000	XLON	84203842000080485-E0YY8G2WJD8V20180202
02-Feb-2018 14:07:17	924	694.0000	XLON	84403844000080617-E0YY8G2WJDPu20180202
02-Feb-2018 14:07:17	96	694.0000	XLON	84403844000080617-E0YY8G2WJDPw20180202
02-Feb-2018 14:10:44	749	695.0000	XLON	84403844000081737-E0YY8G2WJHvf20180202
02-Feb-2018 14:11:33	634	694.8000	XLON	84403844000081693-E0YY8G2WJIcR20180202
02-Feb-2018 14:14:44	784	695.0000	XLON	84203842000082963-E0YY8G2WJLYh20180202
02-Feb-2018 14:15:49	225	695.0000	XLON	84203842000083404-E0YY8G2WJMrd20180202
02-Feb-2018 14:15:49	786	695.0000	XLON	84203842000083404-E0YY8G2WJMrf20180202
02-Feb-2018 14:18:44	921	696.0000	XLON	84203842000084318-E0YY8G2WJQN520180202
02-Feb-2018 14:19:50	268	695.8000	XLON	84203842000084772-E0YY8G2WJRdp20180202
02-Feb-2018 14:19:50	800	695.8000	XLON	84203842000084772-E0YY8G2WJRdn20180202
02-Feb-2018 14:21:37	879	695.8000	XLON	84203842000085420-E0YY8G2WJSwg20180202
02-Feb-2018 14:23:09	42	695.8000	XLON	84403844000085940-E0YY8G2WJUHq20180202
02-Feb-2018 14:23:35	144	696.0000	XLON	84403844000086167-E0YY8G2WJUfh20180202
02-Feb-2018 14:23:36	545	696.0000	XLON	84203842000086083-E0YY8G2WJUgZ20180202
02-Feb-2018 14:23:36	958	696.0000	XLON	84203842000086083-E0YY8G2WJUgb20180202
02-Feb-2018 14:23:44	229	695.8000	XLON	84203842000086008-E0YY8G2WJUns20180202
02-Feb-2018 14:23:44	827	695.8000	XLON	84203842000086008-E0YY8G2WJUnv20180202
02-Feb-2018 14:23:44	330	695.8000	XLON	84403844000086102-E0YY8G2WJUnx20180202
02-Feb-2018 14:28:12	636	695.0000	XLON	84203842000087350-E0YY8G2WJZ5R20180202
02-Feb-2018 14:28:12	90	695.0000	XLON	84403844000087449-E0YY8G2WJZ5T20180202
02-Feb-2018 14:28:26	1070	695.0000	XLON	84403844000087449-E0YY8G2WJZNw20180202
02-Feb-2018 14:29:19	185	694.6000	XLON	84403844000087454-E0YY8G2WJaCX20180202
02-Feb-2018 14:30:23	1748	695.8000	XLON	84203842000088083-E0YY8G2WJc6l20180202
02-Feb-2018 14:32:30	332	696.0000	XLON	84203842000089058-E0YY8G2WJg0a20180202
02-Feb-2018 14:33:44	467	696.0000	XLON	84403844000089797-E0YY8G2WJiJC20180202
02-Feb-2018 14:35:22	1136	695.8000	XLON	84403844000090473-E0YY8G2WJl8w20180202
02-Feb-2018 14:37:02	535	696.0000	XLON	84203842000091104-E0YY8G2WJoGD20180202
02-Feb-2018 14:37:02	347	696.0000	XLON	84203842000091104-E0YY8G2WJoGF20180202
02-Feb-2018 14:37:02	519	696.0000	XLON	84203842000091104-E0YY8G2WJoGH20180202
02-Feb-2018 14:37:17	559	696.0000	XLON	84403844000091274-E0YY8G2WJoex20180202
02-Feb-2018 14:38:44	524	696.0000	XLON	84403844000091802-E0YY8G2WJqgE20180202
02-Feb-2018 14:38:44	190	696.0000	XLON	84403844000091802-E0YY8G2WJqgG20180202
02-Feb-2018 14:39:22	948	695.8000	XLON	84203842000091122-E0YY8G2WJrba20180202
02-Feb-2018 14:40:56	491	696.0000	XLON	84403844000092721-E0YY8G2WJuop20180202
02-Feb-2018 14:41:09	400	696.0000	XLON	84403844000092804-E0YY8G2WJv4p20180202
02-Feb-2018 14:42:31	379	696.0000	XLON	84403844000093367-E0YY8G2WJxFl20180202
02-Feb-2018 14:42:31	305	696.0000	XLON	84403844000093367-E0YY8G2WJxFn20180202
02-Feb-2018 14:42:57	624	696.0000	XLON	84203842000093453-E0YY8G2WJxsn20180202
02-Feb-2018 14:43:44	1161	696.0000	XLON	84203842000093712-E0YY8G2WJz0a20180202
02-Feb-2018 14:45:34	862	696.4000	XLON	84403844000094535-E0YY8G2WK1cM20180202
02-Feb-2018 14:46:40	533	696.2000	XLON	84203842000094462-E0YY8G2WK3Hv20180202
02-Feb-2018 14:46:40	2	696.2000	XLON	84203842000094462-E0YY8G2WK3Hy20180202
02-Feb-2018 14:46:40	406	696.2000	XLON	84203842000094462-E0YY8G2WK3I020180202
02-Feb-2018 14:46:40	1016	696.0000	XLON	84203842000094488-E0YY8G2WK3Iv20180202
02-Feb-2018 14:49:00	581	696.0000	XLON	84403844000096022-E0YY8G2WK6s920180202
02-Feb-2018 14:49:41	634	695.6000	XLON	84403844000095264-E0YY8G2WK7Z420180202
02-Feb-2018 14:51:32	956	695.4000	XLON	84403844000096641-E0YY8G2WKAUJ20180202
02-Feb-2018 14:52:45	143	695.6000	XLON	84203842000097605-E0YY8G2WKCvy20180202
02-Feb-2018 14:52:45	1200	695.6000	XLON	84203842000097605-E0YY8G2WKCvv20180202
02-Feb-2018 14:55:01	980	695.6000	XLON	84403844000098841-E0YY8G2WKGQ020180202
02-Feb-2018 14:55:01	1676	695.6000	XLON	84403844000098134-E0YY8G2WKGPq20180202
02-Feb-2018 14:57:06	577	695.4000	XLON	84203842000099564-E0YY8G2WKJoQ20180202
02-Feb-2018 14:57:06	581	695.2000	XLON	84203842000099307-E0YY8G2WKJp120180202
02-Feb-2018 15:00:17	17	695.4000	XLON	84203842000100791-E0YY8G2WKOtl20180202
02-Feb-2018 15:00:24	67	695.4000	XLON	84403844000100870-E0YY8G2WKP3V20180202
02-Feb-2018 15:00:42	490	695.4000	XLON	84403844000100996-E0YY8G2WKPUv20180202
02-Feb-2018 15:00:55	484	695.4000	XLON	84203842000101026-E0YY8G2WKPqe20180202
02-Feb-2018 15:01:34	594	695.2000	XLON	84403844000100598-E0YY8G2WKR5920180202
02-Feb-2018 15:01:34	454	695.2000	XLON	84403844000100598-E0YY8G2WKR5720180202
02-Feb-2018 15:02:44	5	695.4000	XLON	84403844000101852-E0YY8G2WKSoo20180202
02-Feb-2018 15:02:44	527	695.4000	XLON	84403844000101852-E0YY8G2WKSok20180202
02-Feb-2018 15:02:44	680	695.4000	XLON	84403844000101852-E0YY8G2WKSom20180202
02-Feb-2018 15:03:26	450	695.0000	XLON	84403844000100227-E0YY8G2WKULa20180202
02-Feb-2018 15:03:26	179	695.0000	XLON	84403844000100227-E0YY8G2WKULX20180202
02-Feb-2018 15:03:26	177	695.0000	XLON	84403844000100227-E0YY8G2WKULc20180202
02-Feb-2018 15:05:08	262	695.2000	XLON	84403844000102816-E0YY8G2WKXf320180202
02-Feb-2018 15:05:08	477	695.2000	XLON	84403844000102816-E0YY8G2WKXf520180202
02-Feb-2018 15:06:16	27	695.4000	XLON	84203842000103308-E0YY8G2WKaX120180202
02-Feb-2018 15:06:16	495	695.4000	XLON	84203842000103308-E0YY8G2WKaWz20180202
02-Feb-2018 15:07:05	15	695.4000	XLON	84203842000103624-E0YY8G2WKcQL20180202
02-Feb-2018 15:07:32	617	695.2000	XLON	84403844000103814-E0YY8G2WKdB720180202
02-Feb-2018 15:09:59	1022	696.0000	XLON	84203842000104752-E0YY8G2WKi5520180202
02-Feb-2018 15:10:02	1212	695.8000	XLON	84403844000104869-E0YY8G2WKiKV20180202
02-Feb-2018 15:12:05	300	695.8000	XLON	84203842000105848-E0YY8G2WKmRE20180202
02-Feb-2018 15:12:05	561	695.8000	XLON	84203842000105848-E0YY8G2WKmRG20180202
02-Feb-2018 15:13:46	100	696.2000	XLON	84203842000106610-E0YY8G2WKp9K20180202
02-Feb-2018 15:14:35	592	697.0000	XLON	84403844000107090-E0YY8G2WKqE820180202
02-Feb-2018 15:14:35	674	697.0000	XLON	84203842000107044-E0YY8G2WKqDt20180202
02-Feb-2018 15:15:30	800	696.6000	XLON	84203842000107428-E0YY8G2WKrdG20180202
02-Feb-2018 15:15:40	28	696.6000	XLON	84203842000107428-E0YY8G2WKroj20180202
02-Feb-2018 15:17:05	600	697.0000	XLON	84203842000107907-E0YY8G2WKu5T20180202
02-Feb-2018 15:17:31	590	697.0000	XLON	84403844000107961-E0YY8G2WKuii20180202
02-Feb-2018 15:17:31	21	697.0000	XLON	84203842000107907-E0YY8G2WKuig20180202
02-Feb-2018 15:18:07	882	696.6000	XLON	84403844000108344-E0YY8G2WKw5s20180202
02-Feb-2018 15:18:07	37	696.6000	XLON	84403844000108344-E0YY8G2WKw5u20180202
02-Feb-2018 15:19:58	587	697.6000	XLON	84203842000108940-E0YY8G2WKz1020180202
02-Feb-2018 15:19:58	783	697.6000	XLON	84403844000109013-E0YY8G2WKz1I20180202
02-Feb-2018 15:21:01	739	697.6000	XLON	84203842000109234-E0YY8G2WL16w20180202
02-Feb-2018 15:22:25	100	698.0000	XLON	84203842000109627-E0YY8G2WL3dg20180202
02-Feb-2018 15:22:32	580	698.0000	XLON	84403844000109807-E0YY8G2WL3n720180202
02-Feb-2018 15:22:32	725	698.0000	XLON	84203842000109627-E0YY8G2WL3mx20180202
02-Feb-2018 15:23:44	490	697.6000	XLON	84203842000110079-E0YY8G2WL66720180202
02-Feb-2018 15:24:20	476	697.8000	XLON	84403844000110451-E0YY8G2WL70b20180202
02-Feb-2018 15:24:20	593	697.8000	XLON	84403844000110451-E0YY8G2WL70d20180202
02-Feb-2018 15:25:57	118	697.2000	XLON	84403844000111091-E0YY8G2WL9lW20180202
02-Feb-2018 15:25:57	137	697.2000	XLON	84403844000111102-E0YY8G2WL9lY20180202
02-Feb-2018 15:25:57	419	697.2000	XLON	84403844000111005-E0YY8G2WL9lK20180202
02-Feb-2018 15:25:57	217	697.2000	XLON	84403844000111080-E0YY8G2WL9lU20180202
02-Feb-2018 15:25:57	63	697.2000	XLON	84203842000111030-E0YY8G2WL9lS20180202
02-Feb-2018 15:25:57	942	697.2000	XLON	84203842000111030-E0YY8G2WL9lM20180202
02-Feb-2018 15:25:57	859	697.2000	XLON	84203842000110958-E0YY8G2WL9lI20180202
02-Feb-2018 15:27:47	1478	697.4000	XLON	84403844000111664-E0YY8G2WLCWO20180202
02-Feb-2018 15:27:58	1478	697.2000	XLON	84203842000111557-E0YY8G2WLCvA20180202
02-Feb-2018 15:29:21	744	696.8000	XLON	84203842000111943-E0YY8G2WLFHy20180202
02-Feb-2018 15:29:22	967	696.6000	XLON	84203842000111910-E0YY8G2WLFLi20180202
02-Feb-2018 15:29:22	625	696.4000	XLON	84403844000112071-E0YY8G2WLFMQ20180202
02-Feb-2018 15:32:45	681	696.8000	XLON	84203842000112981-E0YY8G2WLKZi20180202
02-Feb-2018 15:32:45	100	696.8000	XLON	84203842000112981-E0YY8G2WLKZg20180202
02-Feb-2018 15:33:45	846	696.6000	XLON	84403844000113040-E0YY8G2WLLtB20180202
02-Feb-2018 15:35:40	666	696.6000	XLON	84203842000113826-E0YY8G2WLOkJ20180202
02-Feb-2018 15:35:40	693	696.6000	XLON	84203842000113826-E0YY8G2WLOkH20180202
02-Feb-2018 15:36:34	423	696.4000	XLON	84203842000113295-E0YY8G2WLQ7F20180202
02-Feb-2018 15:37:48	1102	696.8000	XLON	84203842000114568-E0YY8G2WLSH820180202
02-Feb-2018 15:38:10	541	697.0000	XLON	84403844000114796-E0YY8G2WLSyV20180202
02-Feb-2018 15:38:10	269	697.0000	XLON	84403844000114796-E0YY8G2WLSyS20180202
02-Feb-2018 15:39:02	771	697.0000	XLON	84203842000114979-E0YY8G2WLUIY20180202
02-Feb-2018 15:39:57	131	696.8000	XLON	84203842000114873-E0YY8G2WLW3D20180202
02-Feb-2018 15:40:37	115	697.4000	XLON	84203842000115608-E0YY8G2WLXdJ20180202
02-Feb-2018 15:40:37	365	697.4000	XLON	84203842000115608-E0YY8G2WLXdL20180202
02-Feb-2018 15:41:01	942	697.2000	XLON	84403844000115589-E0YY8G2WLYO720180202
02-Feb-2018 15:41:44	516	696.8000	XLON	84203842000114873-E0YY8G2WLZdp20180202
02-Feb-2018 15:42:57	95	697.2000	XLON	84403844000116476-E0YY8G2WLbLC20180202
02-Feb-2018 15:42:57	958	697.2000	XLON	84403844000116476-E0YY8G2WLbLE20180202
02-Feb-2018 15:43:02	1369	697.0000	XLON	84203842000116092-E0YY8G2WLbSu20180202
02-Feb-2018 15:43:41	510	696.4000	XLON	84403844000116513-E0YY8G2WLby220180202
02-Feb-2018 15:45:03	392	696.4000	XLON	84203842000116909-E0YY8G2WLdSY20180202
02-Feb-2018 15:45:03	732	696.4000	XLON	84203842000116909-E0YY8G2WLdSW20180202
02-Feb-2018 15:45:51	900	696.4000	XLON	84203842000117114-E0YY8G2WLekF20180202
02-Feb-2018 15:45:52	823	696.2000	XLON	84203842000117102-E0YY8G2WLeoC20180202
02-Feb-2018 15:45:52	73	696.2000	XLON	84203842000117102-E0YY8G2WLeo920180202
02-Feb-2018 15:45:52	274	696.2000	XLON	84203842000117102-E0YY8G2WLelS20180202
02-Feb-2018 15:48:29	687	695.6000	XLON	84203842000118135-E0YY8G2WLiJ020180202
02-Feb-2018 15:48:29	220	695.6000	XLON	84203842000118135-E0YY8G2WLiJ620180202
02-Feb-2018 15:48:50	756	695.4000	XLON	84403844000118203-E0YY8G2WLigi20180202
02-Feb-2018 15:49:04	636	695.4000	XLON	84403844000118422-E0YY8G2WLj3S20180202
02-Feb-2018 15:50:19	709	695.0000	XLON	84403844000118311-E0YY8G2WLkiI20180202
02-Feb-2018 15:50:19	580	695.2000	XLON	84203842000117452-E0YY8G2WLkhM20180202
02-Feb-2018 15:50:19	240	695.2000	XLON	84203842000117452-E0YY8G2WLkhK20180202
02-Feb-2018 15:50:19	589	695.0000	XLON	84403844000118311-E0YY8G2WLkiK20180202
02-Feb-2018 15:52:52	1089	695.0000	XLON	84403844000120012-E0YY8G2WLoxf20180202
02-Feb-2018 15:53:42	749	694.6000	XLON	84203842000118796-E0YY8G2WLq6S20180202
02-Feb-2018 15:53:42	864	694.8000	XLON	84403844000118903-E0YY8G2WLq5R20180202
02-Feb-2018 15:55:29	643	694.2000	XLON	84203842000120136-E0YY8G2WLsIx20180202
02-Feb-2018 15:56:59	599	695.0000	XLON	84403844000121059-E0YY8G2WLu3E20180202
02-Feb-2018 15:57:33	808	695.0000	XLON	84403844000121617-E0YY8G2WLuy920180202
02-Feb-2018 15:57:33	249	695.0000	XLON	84203842000121493-E0YY8G2WLuyH20180202
02-Feb-2018 15:57:33	561	695.0000	XLON	84203842000121493-E0YY8G2WLuyF20180202
02-Feb-2018 15:59:53	634	695.0000	XLON	84403844000122987-E0YY8G2WLxs220180202
02-Feb-2018 16:00:34	189	695.0000	XLON	84403844000123542-E0YY8G2WLynU20180202
02-Feb-2018 16:00:42	30	694.8000	XLON	84203842000122979-E0YY8G2WLz9g20180202
02-Feb-2018 16:00:42	81	694.8000	XLON	84403844000123496-E0YY8G2WLz9i20180202
02-Feb-2018 16:00:42	574	694.8000	XLON	84403844000123496-E0YY8G2WLz9l20180202
02-Feb-2018 16:03:03	224	694.4000	XLON	84203842000124546-E0YY8G2WM2P720180202
02-Feb-2018 16:03:03	912	694.4000	XLON	84203842000124546-E0YY8G2WM2P920180202
02-Feb-2018 16:03:09	1000	694.4000	XLON	84203842000124616-E0YY8G2WM2al20180202
02-Feb-2018 16:03:09	20	694.4000	XLON	84203842000124626-E0YY8G2WM2an20180202
02-Feb-2018 16:03:09	430	694.4000	XLON	84203842000124546-E0YY8G2WM2aj20180202
02-Feb-2018 16:04:45	237	694.2000	XLON	84203842000125582-E0YY8G2WM4um20180202
02-Feb-2018 16:04:59	2265	694.2000	XLON	84403844000125881-E0YY8G2WM5Ac20180202
02-Feb-2018 16:06:34	482	694.2000	XLON	84403844000126708-E0YY8G2WM7aN20180202
02-Feb-2018 16:06:34	791	694.2000	XLON	84403844000126708-E0YY8G2WM7aP20180202
02-Feb-2018 16:07:07	740	694.4000	XLON	84203842000126850-E0YY8G2WM8Tn20180202
02-Feb-2018 16:07:11	815	694.4000	XLON	84203842000126850-E0YY8G2WM8Xp20180202
02-Feb-2018 16:08:46	775	694.8000	XLON	84403844000127801-E0YY8G2WMAkC20180202
02-Feb-2018 16:08:46	32	694.8000	XLON	84403844000127801-E0YY8G2WMAkA20180202
02-Feb-2018 16:09:23	852	694.6000	XLON	84403844000127216-E0YY8G2WMBX120180202
02-Feb-2018 16:10:54	972	694.8000	XLON	84203842000128643-E0YY8G2WMDo320180202
02-Feb-2018 16:12:00	396	694.6000	XLON	84203842000128599-E0YY8G2WMFUD20180202
02-Feb-2018 16:13:15	240	695.2000	XLON	84203842000129921-E0YY8G2WMGxY20180202
02-Feb-2018 16:13:15	459	695.2000	XLON	84203842000129921-E0YY8G2WMGxW20180202
02-Feb-2018 16:13:15	903	695.0000	XLON	84203842000129748-E0YY8G2WMGxr20180202
02-Feb-2018 16:13:15	586	695.0000	XLON	84403844000129899-E0YY8G2WMGxt20180202
02-Feb-2018 16:13:15	582	695.0000	XLON	84403844000129899-E0YY8G2WMGxv20180202
02-Feb-2018 16:13:15	568	695.2000	XLON	84203842000129921-E0YY8G2WMGxS20180202
02-Feb-2018 16:13:15	233	695.2000	XLON	84203842000129921-E0YY8G2WMGxU20180202
02-Feb-2018 16:15:35	307	695.4000	XLON	84403844000131556-E0YY8G2WMKm520180202
02-Feb-2018 16:15:35	780	695.4000	XLON	84403844000131556-E0YY8G2WMKm320180202
02-Feb-2018 16:16:07	906	695.4000	XLON	84203842000131711-E0YY8G2WMLcT20180202
02-Feb-2018 16:16:46	86	695.2000	XLON	84203842000131309-E0YY8G2WMMnK20180202
02-Feb-2018 16:16:46	74	695.2000	XLON	84203842000131309-E0YY8G2WMMn920180202
02-Feb-2018 16:16:46	38	695.2000	XLON	84203842000131309-E0YY8G2WMMnN20180202
02-Feb-2018 16:16:46	937	695.2000	XLON	84403844000131433-E0YY8G2WMMn720180202
02-Feb-2018 16:17:27	222	695.0000	XLON	84203842000132139-E0YY8G2WMNtX20180202
02-Feb-2018 16:17:27	891	695.0000	XLON	84203842000132139-E0YY8G2WMNtZ20180202
02-Feb-2018 16:18:36	594	695.0000	XLON	84403844000132882-E0YY8G2WMPoB20180202
02-Feb-2018 16:18:36	906	695.0000	XLON	84403844000132875-E0YY8G2WMPo920180202
02-Feb-2018 16:18:38	416	695.0000	XLON	84403844000132882-E0YY8G2WMPry20180202
02-Feb-2018 16:18:38	907	695.0000	XLON	84403844000132893-E0YY8G2WMPs220180202
02-Feb-2018 16:20:24	1775	693.4000	XLON	84203842000133974-E0YY8G2WMTA820180202
02-Feb-2018 16:20:24	253	693.4000	XLON	84203842000133974-E0YY8G2WMTAA20180202
02-Feb-2018 16:20:24	717	693.4000	XLON	84203842000133974-E0YY8G2WMTA620180202
02-Feb-2018 16:20:26	65	693.2000	XLON	84203842000133955-E0YY8G2WMTGX20180202
02-Feb-2018 16:20:31	47	693.2000	XLON	84203842000133955-E0YY8G2WMTQB20180202
02-Feb-2018 16:20:31	1233	693.2000	XLON	84203842000133955-E0YY8G2WMTQE20180202
02-Feb-2018 16:20:31	1008	693.2000	XLON	84203842000133955-E0YY8G2WMTQ820180202
02-Feb-2018 16:20:41	443	693.0000	XLON	84403844000134094-E0YY8G2WMTgt20180202
02-Feb-2018 16:20:45	1266	693.0000	XLON	84403844000134094-E0YY8G2WMTmv20180202
02-Feb-2018 16:22:04	265	692.6000	XLON	84203842000134747-E0YY8G2WMW5I20180202
02-Feb-2018 16:22:09	494	692.6000	XLON	84203842000134747-E0YY8G2WMW9f20180202
02-Feb-2018 16:22:17	959	692.6000	XLON	84203842000134747-E0YY8G2WMWHa20180202
02-Feb-2018 16:22:20	53	692.6000	XLON	84203842000134747-E0YY8G2WMWKW20180202
02-Feb-2018 16:22:22	1092	692.4000	XLON	84403844000134895-E0YY8G2WMWQN20180202
02-Feb-2018 16:22:23	553	692.4000	XLON	84403844000134895-E0YY8G2WMWQP20180202
02-Feb-2018 16:23:58	742	692.0000	XLON	84403844000135801-E0YY8G2WMYwl20180202
02-Feb-2018 16:24:25	735	692.4000	XLON	84203842000135855-E0YY8G2WMZdS20180202
02-Feb-2018 16:24:26	436	692.2000	XLON	84403844000135955-E0YY8G2WMZfV20180202
02-Feb-2018 16:25:40	576	692.4000	XLON	84203842000136695-E0YY8G2WMcVn20180202
02-Feb-2018 16:25:51	749	692.2000	XLON	84403844000136813-E0YY8G2WMcpB20180202
02-Feb-2018 16:27:20	576	691.6000	XLON	84403844000137692-E0YY8G2WMfac20180202
02-Feb-2018 16:28:41	58	691.6000	XLON	84403844000138139-E0YY8G2WMhm320180202
02-Feb-2018 16:28:44	399	691.6000	XLON	84403844000138139-E0YY8G2WMhuV20180202
02-Feb-2018 16:28:57	185	691.8000	XLON	84203842000138240-E0YY8G2WMiVy20180202

 

END

 

 

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