Transaction in Own Shares

RNS Number : 1771G
Pearson PLC
13 March 2020
 

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:

 

13 March 2020

Aggregate number of ordinary shares of 25 pence each purchased:

 

480,122

Lowest price paid per share:

 

521.8000

Highest price paid per share:

 

539.0000

Average price paid per share:

 

527.5049

The Company will cancel the purchased shares.

 

These share purchases form part of the Company's existing buyback programme which is expected to be completed over the period from 16 January 2020 to 16 July 2020, details of which were announced on 16 January 2020.

 

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:

 

13 March 2020

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

527.5049

480,122

521.8000

539.0000

 

Individual transactions

 

Transaction date and time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

13-Mar-2020 08:23:29

206

530.4000

XLON

01503015000013772-E00yHZTq9QOa20200313

13-Mar-2020 08:23:29

850

530.4000

XLON

01503015000013772-E00yHZTq9QOc20200313

13-Mar-2020 08:24:08

502

529.2000

XLON

11503115000013903-E00yHZTq9TM720200313

13-Mar-2020 08:24:08

890

529.2000

XLON

01503015000013887-E00yHZTq9TM120200313

13-Mar-2020 08:29:47

608

530.6000

XLON

11503115000017143-E00yHZTq9xct20200313

13-Mar-2020 08:30:43

798

528.4000

XLON

01503015000018065-E00yHZTqA43q20200313

13-Mar-2020 08:31:46

921

527.8000

XLON

11503115000018023-E00yHZTqA8Os20200313

13-Mar-2020 08:32:26

954

527.0000

XLON

11503115000018939-E00yHZTqABmj20200313

13-Mar-2020 08:32:26

874

527.2000

XLON

11503115000018972-E00yHZTqABlt20200313

13-Mar-2020 08:33:01

795

526.0000

XLON

01503015000019015-E00yHZTqAEwd20200313

13-Mar-2020 08:34:50

91

525.0000

XLON

11503115000019051-E00yHZTqANR720200313

13-Mar-2020 08:34:50

412

525.0000

XLON

11503115000019051-E00yHZTqANR420200313

13-Mar-2020 08:35:36

355

524.2000

XLON

11503115000020113-E00yHZTqAQAP20200313

13-Mar-2020 08:37:17

776

527.4000

XLON

11503115000021679-E00yHZTqAXG020200313

13-Mar-2020 08:37:40

859

527.4000

XLON

01503015000021950-E00yHZTqAYX520200313

13-Mar-2020 08:40:23

617

527.4000

XLON

01503015000023440-E00yHZTqAkTh20200313

13-Mar-2020 08:40:59

616

527.8000

XLON

01503015000023660-E00yHZTqAmNc20200313

13-Mar-2020 08:41:41

97

528.0000

XLON

01503015000023928-E00yHZTqAp4i20200313

13-Mar-2020 08:41:41

118

528.0000

XLON

01503015000023928-E00yHZTqAp4g20200313

13-Mar-2020 08:41:41

400

528.0000

XLON

01503015000023928-E00yHZTqAp4e20200313

13-Mar-2020 08:42:31

415

529.6000

XLON

11503115000024261-E00yHZTqArxD20200313

13-Mar-2020 08:42:31

280

529.6000

XLON

01503015000024305-E00yHZTqArxF20200313

13-Mar-2020 08:43:13

133

529.6000

XLON

01503015000024589-E00yHZTqAuXt20200313

13-Mar-2020 08:43:15

1

529.6000

XLON

01503015000024599-E00yHZTqAueH20200313

13-Mar-2020 08:43:15

483

529.6000

XLON

01503015000024599-E00yHZTqAueD20200313

13-Mar-2020 08:43:57

612

529.0000

XLON

11503115000024814-E00yHZTqAxNi20200313

13-Mar-2020 08:44:42

126

529.4000

XLON

01503015000025294-E00yHZTqB0Tl20200313

13-Mar-2020 08:44:42

145

529.4000

XLON

01503015000025294-E00yHZTqB0Tj20200313

13-Mar-2020 08:44:42

400

529.4000

XLON

01503015000025294-E00yHZTqB0Th20200313

13-Mar-2020 08:45:27

606

530.4000

XLON

01503015000025777-E00yHZTqB3OQ20200313

13-Mar-2020 08:46:24

609

531.2000

XLON

01503015000026169-E00yHZTqB6sM20200313

13-Mar-2020 08:46:52

911

529.0000

XLON

11503115000026535-E00yHZTqB99020200313

13-Mar-2020 08:47:17

296

529.2000

XLON

11503115000026565-E00yHZTqBBYD20200313

13-Mar-2020 08:47:37

245

528.6000

XLON

11503115000027125-E00yHZTqBDfG20200313

13-Mar-2020 08:49:32

319

530.0000

XLON

11503115000028231-E00yHZTqBKLx20200313

13-Mar-2020 08:49:48

294

529.6000

XLON

11503115000028130-E00yHZTqBL5G20200313

13-Mar-2020 08:50:51

400

530.4000

XLON

01503015000028902-E00yHZTqBOIh20200313

13-Mar-2020 08:51:09

775

530.0000

XLON

11503115000028886-E00yHZTqBPAT20200313

13-Mar-2020 08:52:29

303

532.0000

XLON

11503115000030146-E00yHZTqBWFE20200313

13-Mar-2020 08:52:29

16

532.0000

XLON

11503115000030146-E00yHZTqBWFI20200313

13-Mar-2020 08:53:10

30

533.2000

XLON

11503115000030571-E00yHZTqBZHw20200313

13-Mar-2020 08:53:17

717

533.2000

XLON

01503015000030542-E00yHZTqBa6I20200313

13-Mar-2020 08:54:03

145

533.2000

XLON

11503115000031162-E00yHZTqBdAl20200313

13-Mar-2020 08:54:03

133

533.2000

XLON

11503115000031162-E00yHZTqBdAn20200313

13-Mar-2020 08:54:05

182

533.2000

XLON

01503015000031163-E00yHZTqBdHw20200313

13-Mar-2020 08:54:44

514

532.8000

XLON

01503015000031530-E00yHZTqBg2m20200313

13-Mar-2020 08:54:44

340

532.6000

XLON

11503115000031553-E00yHZTqBg2y20200313

13-Mar-2020 08:54:50

100

532.6000

XLON

11503115000031553-E00yHZTqBgU420200313

13-Mar-2020 08:55:55

518

532.0000

XLON

11503115000031597-E00yHZTqBjxv20200313

13-Mar-2020 08:55:58

335

531.2000

XLON

01503015000031584-E00yHZTqBkCb20200313

13-Mar-2020 08:56:28

1148

528.8000

XLON

11503115000032341-E00yHZTqBmL520200313

13-Mar-2020 08:56:37

56

528.4000

XLON

01503015000032300-E00yHZTqBmqK20200313

13-Mar-2020 08:56:37

786

528.4000

XLON

01503015000032300-E00yHZTqBmqM20200313

13-Mar-2020 08:58:16

625

529.8000

XLON

01503015000033233-E00yHZTqBtJ220200313

13-Mar-2020 08:58:45

389

531.2000

XLON

11503115000033439-E00yHZTqBupm20200313

13-Mar-2020 08:58:45

317

531.2000

XLON

01503015000033381-E00yHZTqBupk20200313

13-Mar-2020 08:59:16

16

530.4000

XLON

11503115000033835-E00yHZTqBwIj20200313

13-Mar-2020 08:59:16

975

530.4000

XLON

11503115000033835-E00yHZTqBwDD20200313

13-Mar-2020 09:00:40

479

528.2000

XLON

11503115000035054-E00yHZTqC5Xh20200313

13-Mar-2020 09:00:57

529

529.2000

XLON

01503015000035161-E00yHZTqC7Q520200313

13-Mar-2020 09:01:43

592

528.2000

XLON

11503115000035054-E00yHZTqCAk720200313

13-Mar-2020 09:01:43

260

528.4000

XLON

11503115000035297-E00yHZTqCAaJ20200313

13-Mar-2020 09:04:35

99

528.2000

XLON

11503115000036878-E00yHZTqCNOW20200313

13-Mar-2020 09:04:35

157

528.2000

XLON

11503115000036878-E00yHZTqCNOS20200313

13-Mar-2020 09:04:35

317

528.2000

XLON

01503015000036734-E00yHZTqCNOY20200313

13-Mar-2020 09:05:02

259

527.8000

XLON

11503115000036997-E00yHZTqCOzw20200313

13-Mar-2020 09:07:11

140

529.2000

XLON

11503115000038159-E00yHZTqCWui20200313

13-Mar-2020 09:07:11

748

529.4000

XLON

01503015000038123-E00yHZTqCWuQ20200313

13-Mar-2020 09:07:11

256

529.2000

XLON

11503115000038159-E00yHZTqCWuX20200313

13-Mar-2020 09:08:38

616

530.4000

XLON

01503015000038890-E00yHZTqCcHo20200313

13-Mar-2020 09:09:53

246

530.4000

XLON

01503015000039391-E00yHZTqCiQ820200313

13-Mar-2020 09:11:04

265

530.0000

XLON

11503115000040054-E00yHZTqCmc720200313

13-Mar-2020 09:12:08

607

530.4000

XLON

01503015000040285-E00yHZTqCrjV20200313

13-Mar-2020 09:12:46

517

532.6000

XLON

01503015000040789-E00yHZTqCvPF20200313

13-Mar-2020 09:12:46

115

532.6000

XLON

01503015000040789-E00yHZTqCvPD20200313

13-Mar-2020 09:12:46

506

532.6000

XLON

11503115000040893-E00yHZTqCvPB20200313

13-Mar-2020 09:12:46

758

532.2000

XLON

11503115000040826-E00yHZTqCvT420200313

13-Mar-2020 09:14:24

455

532.8000

XLON

01503015000041693-E00yHZTqD2ib20200313

13-Mar-2020 09:14:52

417

532.4000

XLON

01503015000041619-E00yHZTqD4La20200313

13-Mar-2020 09:15:57

368

532.6000

XLON

11503115000042487-E00yHZTqD7mz20200313

13-Mar-2020 09:16:47

245

532.2000

XLON

11503115000042463-E00yHZTqD9hO20200313

13-Mar-2020 09:19:23

960

535.4000

XLON

11503115000043747-E00yHZTqDLJa20200313

13-Mar-2020 09:19:40

270

535.2000

XLON

01503015000043687-E00yHZTqDM7820200313

13-Mar-2020 09:20:03

61

534.2000

XLON

01503015000043839-E00yHZTqDOh920200313

13-Mar-2020 09:20:03

209

534.2000

XLON

01503015000043839-E00yHZTqDOgy20200313

13-Mar-2020 09:21:01

38

534.4000

XLON

01503015000044326-E00yHZTqDTQH20200313

13-Mar-2020 09:21:01

232

534.4000

XLON

01503015000044326-E00yHZTqDTPu20200313

13-Mar-2020 09:22:36

220

534.0000

XLON

01503015000045152-E00yHZTqDZZj20200313

13-Mar-2020 09:22:36

336

534.0000

XLON

01503015000045152-E00yHZTqDZZm20200313

13-Mar-2020 09:24:22

1085

533.8000

XLON

01503015000046043-E00yHZTqDhaV20200313

13-Mar-2020 09:24:24

505

533.4000

XLON

11503115000046207-E00yHZTqDhkO20200313

13-Mar-2020 09:24:24

284

533.4000

XLON

01503015000046044-E00yHZTqDhkQ20200313

13-Mar-2020 09:27:03

868

532.6000

XLON

01503015000046023-E00yHZTqDqM320200313

13-Mar-2020 09:29:29

270

533.4000

XLON

01503015000048146-E00yHZTqDymg20200313

13-Mar-2020 09:30:48

224

533.0000

XLON

11503115000048324-E00yHZTqE3JQ20200313

13-Mar-2020 09:30:48

46

533.0000

XLON

11503115000048324-E00yHZTqE3JO20200313

13-Mar-2020 09:31:22

154

532.4000

XLON

11503115000049169-E00yHZTqE55c20200313

13-Mar-2020 09:31:22

629

532.4000

XLON

11503115000049169-E00yHZTqE55Y20200313

13-Mar-2020 09:31:54

561

532.8000

XLON

11503115000049602-E00yHZTqE6p720200313

13-Mar-2020 09:33:12

496

533.8000

XLON

01503015000049813-E00yHZTqEB2y20200313

13-Mar-2020 09:35:32

575

534.0000

XLON

01503015000050914-E00yHZTqEIse20200313

13-Mar-2020 09:35:36

690

533.8000

XLON

01503015000050886-E00yHZTqEJLn20200313

13-Mar-2020 09:39:30

270

534.8000

XLON

01503015000052329-E00yHZTqEUkI20200313

13-Mar-2020 09:46:16

400

537.4000

XLON

11503115000056400-E00yHZTqEo8W20200313

13-Mar-2020 09:56:27

270

539.0000

XLON

01503015000060838-E00yHZTqFIuC20200313

13-Mar-2020 09:56:42

245

538.8000

XLON

01503015000060677-E00yHZTqFJmJ20200313

13-Mar-2020 09:57:34

295

536.8000

XLON

11503115000061712-E00yHZTqFP2d20200313

13-Mar-2020 09:59:31

253

537.8000

XLON

11503115000062625-E00yHZTqFWuV20200313

13-Mar-2020 10:03:12

258

536.6000

XLON

11503115000064126-E00yHZTqFik520200313

13-Mar-2020 10:08:42

368

534.0000

XLON

01503015000066500-E00yHZTqG1ii20200313

13-Mar-2020 10:09:16

569

534.0000

XLON

11503115000067099-E00yHZTqG4SW20200313

13-Mar-2020 10:11:13

304

535.6000

XLON

01503015000067743-E00yHZTqGC1e20200313

13-Mar-2020 10:12:54

90

534.6000

XLON

11503115000068372-E00yHZTqGGfg20200313

13-Mar-2020 10:12:54

223

534.6000

XLON

11503115000068372-E00yHZTqGGfj20200313

13-Mar-2020 10:14:53

441

535.6000

XLON

01503015000069181-E00yHZTqGN9o20200313

13-Mar-2020 10:25:00

287

535.0000

XLON

01503015000071494-E00yHZTqGocx20200313

13-Mar-2020 10:25:00

245

535.0000

XLON

11503115000071655-E00yHZTqGocz20200313

13-Mar-2020 10:27:21

246

535.2000

XLON

01503015000073790-E00yHZTqGwUt20200313

13-Mar-2020 10:29:43

270

535.6000

XLON

11503115000074663-E00yHZTqH4R220200313

13-Mar-2020 10:33:47

246

534.4000

XLON

11503115000075104-E00yHZTqHFVR20200313

13-Mar-2020 10:35:29

529

533.8000

XLON

11503115000075854-E00yHZTqHJvn20200313

13-Mar-2020 10:36:46

204

533.2000

XLON

01503015000076169-E00yHZTqHNEt20200313

13-Mar-2020 10:36:46

504

533.2000

XLON

01503015000076169-E00yHZTqHNEw20200313

13-Mar-2020 10:39:00

325

532.6000

XLON

11503115000076799-E00yHZTqHSZO20200313

13-Mar-2020 10:41:47

242

533.0000

XLON

01503015000077640-E00yHZTqHZiK20200313

13-Mar-2020 10:41:47

414

533.0000

XLON

01503015000077640-E00yHZTqHZiI20200313

13-Mar-2020 10:42:36

589

533.0000

XLON

01503015000077905-E00yHZTqHbma20200313

13-Mar-2020 10:44:59

317

532.8000

XLON

01503015000078210-E00yHZTqHh6p20200313

13-Mar-2020 10:44:59

89

532.8000

XLON

01503015000078210-E00yHZTqHh6n20200313

13-Mar-2020 10:46:02

364

532.0000

XLON

11503115000078869-E00yHZTqHk0n20200313

13-Mar-2020 10:48:44

317

532.8000

XLON

11503115000079422-E00yHZTqHqNF20200313

13-Mar-2020 10:52:08

244

533.4000

XLON

01503015000080376-E00yHZTqI0Zx20200313

13-Mar-2020 10:52:08

26

533.4000

XLON

01503015000080376-E00yHZTqI0Zz20200313

13-Mar-2020 10:53:13

551

534.4000

XLON

11503115000081150-E00yHZTqI4CA20200313

13-Mar-2020 10:53:22

445

534.2000

XLON

11503115000081099-E00yHZTqI4Z320200313

13-Mar-2020 10:53:22

156

534.2000

XLON

11503115000081099-E00yHZTqI4Z120200313

13-Mar-2020 10:54:38

245

533.8000

XLON

01503015000081256-E00yHZTqI7sj20200313

13-Mar-2020 11:00:07

361

533.6000

XLON

11503115000082565-E00yHZTqIODk20200313

13-Mar-2020 11:02:17

248

533.4000

XLON

11503115000082828-E00yHZTqITVi20200313

13-Mar-2020 11:04:30

294

534.0000

XLON

01503015000083815-E00yHZTqIYTQ20200313

13-Mar-2020 11:05:24

332

536.4000

XLON

01503015000084162-E00yHZTqIbGL20200313

13-Mar-2020 11:05:51

282

535.4000

XLON

11503115000084333-E00yHZTqIcmn20200313

13-Mar-2020 11:10:13

245

536.2000

XLON

11503115000085619-E00yHZTqIojN20200313

13-Mar-2020 12:54:32

270

537.0000

XLON

11503115000132073-E00yHZTqOpJh20200313

13-Mar-2020 12:56:49

259

537.4000

XLON

01503015000132696-E00yHZTqOw3c20200313

13-Mar-2020 13:01:56

255

538.4000

XLON

01503015000134282-E00yHZTqPCUu20200313

13-Mar-2020 13:43:00

171

530.6000

XLON

01503015000152717-E00yHZTqS5kl20200313

13-Mar-2020 13:43:00

204

530.8000

XLON

01503015000152831-E00yHZTqS5l920200313

13-Mar-2020 13:43:00

400

530.8000

XLON

01503015000152831-E00yHZTqS5l720200313

13-Mar-2020 13:43:00

425

530.8000

XLON

01503015000152831-E00yHZTqS5lE20200313

13-Mar-2020 13:43:00

200

530.6000

XLON

01503015000152717-E00yHZTqS5kh20200313

13-Mar-2020 13:43:00

1000

530.6000

XLON

01503015000152717-E00yHZTqS5kj20200313

13-Mar-2020 13:43:00

122

530.6000

XLON

01503015000152717-E00yHZTqS5kn20200313

13-Mar-2020 13:45:29

761

534.6000

XLON

01503015000154113-E00yHZTqSJJm20200313

13-Mar-2020 13:45:29

761

534.2000

XLON

11503115000154183-E00yHZTqSJKK20200313

13-Mar-2020 13:46:12

79

534.0000

XLON

01503015000154518-E00yHZTqSNGI20200313

13-Mar-2020 13:46:12

249

534.0000

XLON

01503015000154518-E00yHZTqSNGK20200313

13-Mar-2020 13:46:55

270

533.6000

XLON

01503015000154609-E00yHZTqSR8a20200313

13-Mar-2020 13:47:56

259

534.2000

XLON

11503115000155352-E00yHZTqSXi120200313

13-Mar-2020 13:48:23

211

535.2000

XLON

11503115000155615-E00yHZTqSat320200313

13-Mar-2020 13:48:23

401

535.2000

XLON

11503115000155615-E00yHZTqSat620200313

13-Mar-2020 13:49:13

373

535.6000

XLON

11503115000155935-E00yHZTqSfX920200313

13-Mar-2020 13:49:13

32

535.6000

XLON

11503115000155935-E00yHZTqSfXD20200313

13-Mar-2020 13:49:13

274

535.6000

XLON

01503015000155870-E00yHZTqSfXM20200313

13-Mar-2020 13:49:15

273

535.6000

XLON

11503115000155952-E00yHZTqSflg20200313

13-Mar-2020 13:49:45

45

536.0000

XLON

01503015000156007-E00yHZTqShoP20200313

13-Mar-2020 13:49:45

22

536.0000

XLON

01503015000156007-E00yHZTqShoT20200313

13-Mar-2020 13:49:45

543

536.0000

XLON

01503015000156007-E00yHZTqShoR20200313

13-Mar-2020 13:50:17

207

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536.4000

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536.4000

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534.6000

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532.6000

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532.8000

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529.0000

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528.6000

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528.2000

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528.6000

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528.6000

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526.4000

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525.8000

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525.8000

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525.6000

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525.6000

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526.6000

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526.6000

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525.8000

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525.8000

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525.4000

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526.0000

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525.8000

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525.2000

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524.8000

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527.0000

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527.0000

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526.8000

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526.8000

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527.2000

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526.8000

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527.6000

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527.6000

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527.6000

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527.6000

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527.2000

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527.2000

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527.2000

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527.2000

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527.2000

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527.2000

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526.2000

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526.4000

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526.2000

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526.2000

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526.6000

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526.6000

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526.6000

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527.6000

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527.8000

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527.8000

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527.0000

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526.4000

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527.2000

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527.2000

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526.8000

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523.8000

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525.2000

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524.4000

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523.6000

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522.6000

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522.6000

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522.8000

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522.4000

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522.8000

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522.8000

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522.8000

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522.8000

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521.8000

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522.2000

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523.4000

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523.2000

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522.8000

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525.0000

XLON

01503015000239891-E00yHZTqg19P20200313

13-Mar-2020 16:27:03

971

525.0000

XLON

11503115000239962-E00yHZTqg19R20200313

13-Mar-2020 16:27:17

950

525.2000

XLON

01503015000240032-E00yHZTqg2sY20200313

13-Mar-2020 16:27:17

388

525.2000

XLON

11503115000240110-E00yHZTqg2sa20200313

13-Mar-2020 16:27:17

473

525.2000

XLON

11503115000240127-E00yHZTqg2sc20200313

13-Mar-2020 16:27:17

626

525.2000

XLON

01503015000240103-E00yHZTqg2se20200313

13-Mar-2020 16:27:22

308

525.2000

XLON

11503115000240212-E00yHZTqg3D620200313

13-Mar-2020 16:27:22

781

525.2000

XLON

11503115000240197-E00yHZTqg3D420200313

13-Mar-2020 16:27:22

278

525.2000

XLON

01503015000240167-E00yHZTqg3D820200313

13-Mar-2020 16:27:22

639

525.2000

XLON

01503015000240185-E00yHZTqg3DE20200313

13-Mar-2020 16:27:22

469

525.2000

XLON

11503115000240221-E00yHZTqg3DC20200313

13-Mar-2020 16:27:23

361

524.8000

XLON

01503015000240180-E00yHZTqg3Jh20200313

13-Mar-2020 16:27:23

382

524.6000

XLON

01503015000240080-E00yHZTqg3Jv20200313

13-Mar-2020 16:27:23

638

524.6000

XLON

01503015000239857-E00yHZTqg3Jl20200313

13-Mar-2020 16:27:23

760

525.0000

XLON

11503115000240083-E00yHZTqg3Jb20200313

13-Mar-2020 16:27:35

673

524.6000

XLON

01503015000240334-E00yHZTqg4JN20200313

13-Mar-2020 16:27:38

50

524.6000

XLON

11503115000240423-E00yHZTqg4Yf20200313

13-Mar-2020 16:27:38

293

524.6000

XLON

11503115000240423-E00yHZTqg4Yd20200313

13-Mar-2020 16:27:44

349

524.8000

XLON

11503115000240478-E00yHZTqg55v20200313

13-Mar-2020 16:27:44

837

524.8000

XLON

11503115000240450-E00yHZTqg54h20200313

13-Mar-2020 16:27:44

753

524.6000

XLON

01503015000240380-E00yHZTqg5BD20200313

13-Mar-2020 16:27:44

20

524.8000

XLON

01503015000240406-E00yHZTqg55r20200313

13-Mar-2020 16:27:44

478

524.8000

XLON

01503015000240412-E00yHZTqg55t20200313

13-Mar-2020 16:27:44

290

524.8000

XLON

01503015000240406-E00yHZTqg54l20200313

13-Mar-2020 16:27:44

410

524.8000

XLON

11503115000240458-E00yHZTqg54j20200313

13-Mar-2020 16:27:52

1517

524.6000

XLON

01503015000240466-E00yHZTqg5sE20200313

13-Mar-2020 16:27:57

579

524.6000

XLON

01503015000240521-E00yHZTqg6P120200313

13-Mar-2020 16:27:59

362

524.6000

XLON

11503115000240607-E00yHZTqg6Yo20200313

13-Mar-2020 16:28:01

675

524.6000

XLON

11503115000240621-E00yHZTqg6j020200313

13-Mar-2020 16:28:03

332

524.6000

XLON

01503015000240564-E00yHZTqg6sw20200313

13-Mar-2020 16:28:03

234

524.6000

XLON

01503015000240564-E00yHZTqg6su20200313

13-Mar-2020 16:28:03

58

524.6000

XLON

01503015000240564-E00yHZTqg6sy20200313

13-Mar-2020 16:28:06

744

524.8000

XLON

01503015000240601-E00yHZTqg7HV20200313

13-Mar-2020 16:28:18

388

525.0000

XLON

11503115000240793-E00yHZTqg8nC20200313

13-Mar-2020 16:28:18

184

525.0000

XLON

01503015000240724-E00yHZTqg8nA20200313

13-Mar-2020 16:28:18

626

525.0000

XLON

01503015000240724-E00yHZTqg8n620200313

13-Mar-2020 16:28:18

1517

525.0000

XLON

01503015000240711-E00yHZTqg8n220200313

13-Mar-2020 16:28:19

48

525.0000

XLON

01503015000240768-E00yHZTqg8uk20200313

13-Mar-2020 16:28:19

317

525.0000

XLON

01503015000240768-E00yHZTqg8um20200313

13-Mar-2020 16:28:20

341

525.0000

XLON

11503115000240851-E00yHZTqg93d20200313

13-Mar-2020 16:28:20

400

525.0000

XLON

11503115000240851-E00yHZTqg93b20200313

13-Mar-2020 16:28:29

1390

525.2000

XLON

11503115000240904-E00yHZTqgA1d20200313

13-Mar-2020 16:28:29

1517

525.4000

XLON

11503115000240916-E00yHZTqg9yW20200313

13-Mar-2020 16:28:32

952

525.0000

XLON

11503115000240880-E00yHZTqgAGt20200313

13-Mar-2020 16:28:42

824

525.0000

XLON

11503115000241022-E00yHZTqgBIf20200313

13-Mar-2020 16:28:42

347

525.0000

XLON

11503115000241020-E00yHZTqgBIb20200313

13-Mar-2020 16:28:42

863

525.0000

XLON

01503015000240926-E00yHZTqgBIX20200313

13-Mar-2020 16:28:48

805

524.8000

XLON

11503115000241004-E00yHZTqgC9t20200313

13-Mar-2020 16:28:48

745

525.0000

XLON

01503015000241028-E00yHZTqgC6f20200313

13-Mar-2020 16:28:54

299

525.0000

XLON

11503115000241182-E00yHZTqgCon20200313

13-Mar-2020 16:28:54

596

525.0000

XLON

11503115000241182-E00yHZTqgCop20200313

13-Mar-2020 16:28:54

131

525.0000

XLON

11503115000241182-E00yHZTqgCoj20200313

13-Mar-2020 16:28:54

298

525.0000

XLON

11503115000241182-E00yHZTqgCol20200313

13-Mar-2020 16:29:01

1662

525.6000

XLON

11503115000241287-E00yHZTqgDrB20200313

13-Mar-2020 16:29:04

400

525.6000

XLON

01503015000241247-E00yHZTqgE7S20200313

13-Mar-2020 16:29:11

133

526.0000

XLON

11503115000241392-E00yHZTqgF0W20200313

13-Mar-2020 16:29:12

146

526.0000

XLON

01503015000241350-E00yHZTqgF9k20200313

13-Mar-2020 16:29:15

245

526.0000

XLON

11503115000241424-E00yHZTqgFUq20200313

13-Mar-2020 16:29:15

419

526.0000

XLON

11503115000241424-E00yHZTqgFUs20200313

13-Mar-2020 16:29:15

1624

526.0000

XLON

01503015000241350-E00yHZTqgFRs20200313

13-Mar-2020 16:29:16

944

526.0000

XLON

01503015000241383-E00yHZTqgFeF20200313

13-Mar-2020 16:29:23

481

526.2000

XLON

01503015000241455-E00yHZTqgGfA20200313

13-Mar-2020 16:29:23

87

526.2000

XLON

01503015000241455-E00yHZTqgGfC20200313

13-Mar-2020 16:29:23

1264

526.2000

XLON

11503115000241506-E00yHZTqgGZ620200313

13-Mar-2020 16:29:26

574

526.2000

XLON

01503015000241475-E00yHZTqgGva20200313

13-Mar-2020 16:29:27

681

526.0000

XLON

11503115000241449-E00yHZTqgH9i20200313

13-Mar-2020 16:29:29

259

525.6000

XLON

11503115000241514-E00yHZTqgHY620200313

13-Mar-2020 16:30:04

5491

526.2000

XLON

11503115000241956-E00yHZTqgLc920200313

13-Mar-2020 16:30:04

1113

526.2000

XLON

11503115000241956-E00yHZTqgLcD20200313

13-Mar-2020 16:30:04

1922

526.2000

XLON

11503115000241956-E00yHZTqgLc020200313

 


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