Pearson PLC

Transaction in Own Shares

RNS Number : 6660D
Pearson PLC
20 February 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:

 

20 February 2020

Aggregate number of ordinary shares of 25 pence each purchased:

 

232,605

Lowest price paid per share:

 

577.4000

Highest price paid per share:

 

586.8000

Average price paid per share:

 

581.9681

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:

 

20 February 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

581.9681

232,605

577.4000

586.8000

 

Individual transactions

 

Transaction date and time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

20-Feb-2020 08:02:01

117

579.0000

XLON

11003110000002809-E00iLiI5pMiS20200220

20-Feb-2020 08:02:01

213

579.0000

XLON

11003110000002809-E00iLiI5pMiQ20200220

20-Feb-2020 08:02:25

29

578.6000

XLON

11003110000002946-E00iLiI5pNYS20200220

20-Feb-2020 08:03:22

300

577.6000

XLON

11003110000003189-E00iLiI5pPHN20200220

20-Feb-2020 08:03:39

577

577.4000

XLON

11003110000003322-E00iLiI5pPwW20200220

20-Feb-2020 08:09:46

98

577.4000

XLON

11003110000007892-E00iLiI5pc1U20200220

20-Feb-2020 08:09:47

104

577.4000

XLON

11003110000007892-E00iLiI5pc4q20200220

20-Feb-2020 08:09:51

263

577.4000

XLON

11003110000007892-E00iLiI5pcA220200220

20-Feb-2020 08:15:11

618

578.2000

XLON

01003010000010610-E00iLiI5plvI20200220

20-Feb-2020 08:15:13

486

578.0000

XLON

11003110000010655-E00iLiI5plxh20200220

20-Feb-2020 08:20:19

486

578.0000

XLON

11003110000013078-E00iLiI5pxbn20200220

20-Feb-2020 08:25:40

262

578.4000

XLON

01003010000015234-E00iLiI5q8Qx20200220

20-Feb-2020 08:25:40

312

578.4000

XLON

01003010000015234-E00iLiI5q8QW20200220

20-Feb-2020 08:28:50

210

578.0000

XLON

01003010000016674-E00iLiI5qEUB20200220

20-Feb-2020 08:29:09

52

578.0000

XLON

01003010000016674-E00iLiI5qF0920200220

20-Feb-2020 08:37:32

603

580.6000

XLON

11003110000019822-E00iLiI5qUUt20200220

20-Feb-2020 08:39:12

28

580.0000

XLON

01003010000020365-E00iLiI5qXEE20200220

20-Feb-2020 08:39:12

400

580.0000

XLON

01003010000020365-E00iLiI5qXEa20200220

20-Feb-2020 08:48:41

300

581.4000

XLON

11003110000024543-E00iLiI5qmWe20200220

20-Feb-2020 08:48:41

276

581.8000

XLON

01003010000024534-E00iLiI5qmVy20200220

20-Feb-2020 08:48:41

267

581.8000

XLON

11003110000024204-E00iLiI5qmVw20200220

20-Feb-2020 08:55:01

11

583.0000

XLON

11003110000027697-E00iLiI5qvvd20200220

20-Feb-2020 08:55:18

188

582.8000

XLON

01003010000027863-E00iLiI5qwEa20200220

20-Feb-2020 08:55:18

363

582.8000

XLON

11003110000027713-E00iLiI5qwCf20200220

20-Feb-2020 08:55:21

187

582.8000

XLON

01003010000027873-E00iLiI5qwIs20200220

20-Feb-2020 08:57:27

512

580.6000

XLON

01003010000028718-E00iLiI5qzXN20200220

20-Feb-2020 08:58:08

779

580.6000

XLON

01003010000028923-E00iLiI5r0dP20200220

20-Feb-2020 08:59:10

574

580.6000

XLON

01003010000029267-E00iLiI5r2DP20200220

20-Feb-2020 08:59:57

400

580.6000

XLON

01003010000029584-E00iLiI5r41P20200220

20-Feb-2020 08:59:57

430

580.6000

XLON

01003010000029584-E00iLiI5r41R20200220

20-Feb-2020 09:01:04

294

580.6000

XLON

11003110000030187-E00iLiI5r5uO20200220

20-Feb-2020 09:01:04

500

580.6000

XLON

11003110000030187-E00iLiI5r5uQ20200220

20-Feb-2020 09:02:12

322

580.6000

XLON

01003010000030776-E00iLiI5r80G20200220

20-Feb-2020 09:02:12

231

580.6000

XLON

01003010000030776-E00iLiI5r80E20200220

20-Feb-2020 09:03:44

517

581.4000

XLON

11003110000031226-E00iLiI5rA8V20200220

20-Feb-2020 09:03:44

509

581.2000

XLON

01003010000031145-E00iLiI5rA8a20200220

20-Feb-2020 09:04:16

798

581.2000

XLON

11003110000031610-E00iLiI5rB8020200220

20-Feb-2020 09:04:27

483

581.2000

XLON

01003010000031670-E00iLiI5rBPu20200220

20-Feb-2020 09:04:27

75

581.2000

XLON

01003010000031670-E00iLiI5rBPq20200220

20-Feb-2020 09:04:27

891

581.0000

XLON

01003010000031648-E00iLiI5rBQA20200220

20-Feb-2020 09:04:27

278

581.2000

XLON

01003010000031670-E00iLiI5rBPw20200220

20-Feb-2020 09:04:27

217

581.2000

XLON

01003010000031670-E00iLiI5rBPs20200220

20-Feb-2020 09:07:39

343

581.0000

XLON

11003110000032909-E00iLiI5rGfr20200220

20-Feb-2020 09:09:06

16

581.2000

XLON

01003010000033454-E00iLiI5rIfN20200220

20-Feb-2020 09:09:32

377

582.0000

XLON

11003110000033582-E00iLiI5rJ6J20200220

20-Feb-2020 09:09:34

400

582.0000

XLON

01003010000033598-E00iLiI5rJ9w20200220

20-Feb-2020 09:10:31

274

582.8000

XLON

11003110000034037-E00iLiI5rKBB20200220

20-Feb-2020 09:10:31

296

582.6000

XLON

11003110000033964-E00iLiI5rKBZ20200220

20-Feb-2020 09:10:31

267

582.8000

XLON

01003010000034021-E00iLiI5rKBD20200220

20-Feb-2020 09:11:07

400

581.8000

XLON

01003010000034388-E00iLiI5rKuf20200220

20-Feb-2020 09:11:21

270

581.8000

XLON

01003010000034518-E00iLiI5rL4o20200220

20-Feb-2020 09:11:57

130

581.8000

XLON

11003110000034844-E00iLiI5rLjM20200220

20-Feb-2020 09:11:57

580

581.8000

XLON

11003110000034844-E00iLiI5rLjO20200220

20-Feb-2020 09:13:02

679

582.0000

XLON

01003010000035328-E00iLiI5rNHc20200220

20-Feb-2020 09:13:41

46

582.2000

XLON

11003110000035695-E00iLiI5rO1o20200220

20-Feb-2020 09:14:05

580

582.2000

XLON

11003110000035695-E00iLiI5rOTE20200220

20-Feb-2020 09:14:09

412

582.2000

XLON

11003110000035856-E00iLiI5rOWc20200220

20-Feb-2020 09:14:15

69

582.0000

XLON

11003110000035685-E00iLiI5rOcE20200220

20-Feb-2020 09:15:04

661

582.2000

XLON

01003010000036046-E00iLiI5rPh820200220

20-Feb-2020 09:15:21

824

582.0000

XLON

01003010000035938-E00iLiI5rQ3G20200220

20-Feb-2020 09:17:51

824

582.0000

XLON

11003110000037129-E00iLiI5rTA420200220

20-Feb-2020 09:18:40

876

581.6000

XLON

01003010000036496-E00iLiI5rUD820200220

20-Feb-2020 09:18:46

453

581.0000

XLON

11003110000036061-E00iLiI5rUMH20200220

20-Feb-2020 09:19:19

1785

581.0000

XLON

01003010000037615-E00iLiI5rV2920200220

20-Feb-2020 09:20:59

628

580.8000

XLON

11003110000038117-E00iLiI5rXKn20200220

20-Feb-2020 09:21:22

105

580.8000

XLON

01003010000038259-E00iLiI5rYHR20200220

20-Feb-2020 09:22:06

381

581.0000

XLON

11003110000038362-E00iLiI5rZNj20200220

20-Feb-2020 09:23:11

415

580.8000

XLON

11003110000038348-E00iLiI5rb7Z20200220

20-Feb-2020 09:23:13

561

580.8000

XLON

11003110000038832-E00iLiI5rbF020200220

20-Feb-2020 09:25:53

337

581.6000

XLON

11003110000039621-E00iLiI5rfeV20200220

20-Feb-2020 09:25:53

232

581.6000

XLON

11003110000039621-E00iLiI5rfeT20200220

20-Feb-2020 09:25:53

128

581.4000

XLON

01003010000039576-E00iLiI5rfep20200220

20-Feb-2020 09:25:53

378

581.4000

XLON

11003110000039538-E00iLiI5rfej20200220

20-Feb-2020 09:26:11

145

581.0000

XLON

11003110000039755-E00iLiI5rfyq20200220

20-Feb-2020 09:28:53

680

580.4000

XLON

01003010000040350-E00iLiI5rjJV20200220

20-Feb-2020 09:28:54

692

580.4000

XLON

11003110000040499-E00iLiI5rjKi20200220

20-Feb-2020 09:28:55

30

580.4000

XLON

11003110000040499-E00iLiI5rjL520200220

20-Feb-2020 09:30:12

366

580.8000

XLON

01003010000040722-E00iLiI5rlUQ20200220

20-Feb-2020 09:30:12

192

580.8000

XLON

01003010000040722-E00iLiI5rlUS20200220

20-Feb-2020 09:30:12

498

581.0000

XLON

01003010000040745-E00iLiI5rlTq20200220

20-Feb-2020 09:30:12

161

581.0000

XLON

01003010000040745-E00iLiI5rlTo20200220

20-Feb-2020 09:30:12

562

580.6000

XLON

11003110000040621-E00iLiI5rlUf20200220

20-Feb-2020 09:31:58

1090

580.6000

XLON

11003110000041464-E00iLiI5ro8f20200220

20-Feb-2020 09:33:05

721

581.0000

XLON

01003010000041959-E00iLiI5rpui20200220

20-Feb-2020 09:34:55

103

581.8000

XLON

11003110000042631-E00iLiI5rt0I20200220

20-Feb-2020 09:34:55

449

581.8000

XLON

01003010000042471-E00iLiI5rt0G20200220

20-Feb-2020 09:34:55

84

581.8000

XLON

01003010000042575-E00iLiI5rt0K20200220

20-Feb-2020 09:37:35

271

583.0000

XLON

11003110000043640-E00iLiI5rwhZ20200220

20-Feb-2020 09:37:35

269

583.2000

XLON

11003110000043655-E00iLiI5rwhR20200220

20-Feb-2020 09:37:35

308

583.2000

XLON

01003010000043602-E00iLiI5rwhP20200220

20-Feb-2020 09:38:26

128

583.2000

XLON

11003110000043933-E00iLiI5ry1B20200220

20-Feb-2020 09:38:26

400

583.2000

XLON

11003110000043933-E00iLiI5ry1720200220

20-Feb-2020 09:38:26

116

583.2000

XLON

11003110000043933-E00iLiI5ry1920200220

20-Feb-2020 09:39:18

378

583.2000

XLON

01003010000044226-E00iLiI5rz6H20200220

20-Feb-2020 09:39:18

216

583.2000

XLON

01003010000044226-E00iLiI5rz6F20200220

20-Feb-2020 09:40:06

512

583.2000

XLON

11003110000044540-E00iLiI5s0Ht20200220

20-Feb-2020 09:40:48

400

583.2000

XLON

11003110000044786-E00iLiI5s1Gs20200220

20-Feb-2020 09:41:21

508

583.6000

XLON

11003110000044969-E00iLiI5s1qM20200220

20-Feb-2020 09:42:01

400

583.4000

XLON

11003110000045163-E00iLiI5s2Uo20200220

20-Feb-2020 09:43:08

546

583.8000

XLON

01003010000045525-E00iLiI5s3Sd20200220

20-Feb-2020 09:43:28

88

584.2000

XLON

01003010000045670-E00iLiI5s3pE20200220

20-Feb-2020 09:43:40

284

584.2000

XLON

01003010000045681-E00iLiI5s4HQ20200220

20-Feb-2020 09:43:40

314

584.2000

XLON

01003010000045681-E00iLiI5s4HU20200220

20-Feb-2020 09:43:51

284

584.2000

XLON

11003110000045888-E00iLiI5s4WP20200220

20-Feb-2020 09:43:51

18

584.2000

XLON

11003110000045888-E00iLiI5s4WR20200220

20-Feb-2020 09:44:30

289

584.0000

XLON

11003110000046064-E00iLiI5s5Fs20200220

20-Feb-2020 09:44:32

288

583.8000

XLON

01003010000046035-E00iLiI5s5If20200220

20-Feb-2020 09:46:32

570

583.6000

XLON

11003110000046628-E00iLiI5s7oz20200220

20-Feb-2020 09:46:57

529

583.4000

XLON

11003110000046559-E00iLiI5s8OO20200220

20-Feb-2020 09:48:00

579

583.2000

XLON

01003010000047216-E00iLiI5s9j420200220

20-Feb-2020 09:50:54

119

585.2000

XLON

11003110000048198-E00iLiI5sDKm20200220

20-Feb-2020 09:50:54

455

585.2000

XLON

11003110000048198-E00iLiI5sDKo20200220

20-Feb-2020 09:51:59

127

585.6000

XLON

01003010000048561-E00iLiI5sEaO20200220

20-Feb-2020 09:52:26

520

585.6000

XLON

01003010000048578-E00iLiI5sFF320200220

20-Feb-2020 09:53:06

550

585.2000

XLON

01003010000048936-E00iLiI5sGDR20200220

20-Feb-2020 09:53:06

88

585.2000

XLON

01003010000048936-E00iLiI5sGDT20200220

20-Feb-2020 09:57:18

7

585.0000

XLON

01003010000050344-E00iLiI5sMOD20200220

20-Feb-2020 09:57:19

503

585.0000

XLON

11003110000050345-E00iLiI5sMOg20200220

20-Feb-2020 09:57:19

84

585.0000

XLON

11003110000050345-E00iLiI5sMOe20200220

20-Feb-2020 09:59:36

487

585.2000

XLON

11003110000050711-E00iLiI5sOs220200220

20-Feb-2020 09:59:36

265

585.2000

XLON

11003110000050711-E00iLiI5sOs020200220

20-Feb-2020 09:59:36

74

585.0000

XLON

01003010000050642-E00iLiI5sOsS20200220

20-Feb-2020 09:59:36

153

585.0000

XLON

01003010000050642-E00iLiI5sOsU20200220

20-Feb-2020 09:59:36

127

585.0000

XLON

11003110000050640-E00iLiI5sOsd20200220

20-Feb-2020 09:59:36

144

585.0000

XLON

11003110000050640-E00iLiI5sOsY20200220

20-Feb-2020 09:59:36

25

585.0000

XLON

11003110000050640-E00iLiI5sOsb20200220

20-Feb-2020 09:59:36

91

585.0000

XLON

01003010000050642-E00iLiI5sOsW20200220

20-Feb-2020 09:59:36

275

584.8000

XLON

01003010000051071-E00iLiI5sOtL20200220

20-Feb-2020 10:01:16

500

584.8000

XLON

01003010000051631-E00iLiI5sQpW20200220

20-Feb-2020 10:03:43

545

586.4000

XLON

01003010000052435-E00iLiI5sUUa20200220

20-Feb-2020 10:03:43

17

586.4000

XLON

01003010000052429-E00iLiI5sUUY20200220

20-Feb-2020 10:03:43

643

586.4000

XLON

01003010000052429-E00iLiI5sUUW20200220

20-Feb-2020 10:04:23

367

585.8000

XLON

01003010000052587-E00iLiI5sVQn20200220

20-Feb-2020 10:08:13

351

584.8000

XLON

01003010000053495-E00iLiI5saC920200220

20-Feb-2020 10:08:13

286

584.8000

XLON

01003010000053495-E00iLiI5saC720200220

20-Feb-2020 10:08:13

60

584.8000

XLON

01003010000053495-E00iLiI5saCB20200220

20-Feb-2020 10:08:37

270

585.0000

XLON

11003110000053633-E00iLiI5saYg20200220

20-Feb-2020 10:12:18

441

586.0000

XLON

11003110000054286-E00iLiI5sfkL20200220

20-Feb-2020 10:12:18

565

586.0000

XLON

01003010000054235-E00iLiI5sfkN20200220

20-Feb-2020 10:12:18

174

586.0000

XLON

11003110000054286-E00iLiI5sfkJ20200220

20-Feb-2020 10:13:58

559

586.2000

XLON

01003010000054925-E00iLiI5shjS20200220

20-Feb-2020 10:17:15

159

585.2000

XLON

01003010000055172-E00iLiI5slmw20200220

20-Feb-2020 10:17:15

168

585.2000

XLON

01003010000055172-E00iLiI5slms20200220

20-Feb-2020 10:17:15

657

585.4000

XLON

01003010000055833-E00iLiI5slmb20200220

20-Feb-2020 10:17:16

393

585.0000

XLON

01003010000055010-E00iLiI5slnz20200220

20-Feb-2020 10:20:45

349

584.6000

XLON

11003110000057265-E00iLiI5spyn20200220

20-Feb-2020 10:20:45

655

584.2000

XLON

11003110000056417-E00iLiI5spzn20200220

20-Feb-2020 10:20:45

102

584.6000

XLON

11003110000057265-E00iLiI5spyr20200220

20-Feb-2020 10:20:45

400

584.6000

XLON

11003110000057265-E00iLiI5spyp20200220

20-Feb-2020 10:26:01

274

585.0000

XLON

01003010000059102-E00iLiI5swJ620200220

20-Feb-2020 10:27:52

435

584.8000

XLON

11003110000059847-E00iLiI5sytb20200220

20-Feb-2020 10:27:52

192

584.8000

XLON

11003110000059847-E00iLiI5syte20200220

20-Feb-2020 10:28:53

505

584.4000

XLON

11003110000059752-E00iLiI5t0F420200220

20-Feb-2020 10:29:40

602

584.8000

XLON

11003110000060514-E00iLiI5t1Ma20200220

20-Feb-2020 10:31:10

626

585.4000

XLON

01003010000061045-E00iLiI5t3B520200220

20-Feb-2020 10:31:48

331

585.0000

XLON

01003010000060651-E00iLiI5t40820200220

20-Feb-2020 10:31:48

255

585.0000

XLON

11003110000060779-E00iLiI5t40D20200220

20-Feb-2020 10:31:48

8

585.0000

XLON

11003110000060779-E00iLiI5t40A20200220

20-Feb-2020 10:31:48

384

585.2000

XLON

11003110000060980-E00iLiI5t3zk20200220

20-Feb-2020 10:31:48

331

585.2000

XLON

11003110000060879-E00iLiI5t3zi20200220

20-Feb-2020 10:33:25

621

585.0000

XLON

01003010000061506-E00iLiI5t68k20200220

20-Feb-2020 10:36:31

493

585.2000

XLON

11003110000062596-E00iLiI5tA9Y20200220

20-Feb-2020 10:36:31

542

585.0000

XLON

01003010000062303-E00iLiI5tABZ20200220

20-Feb-2020 10:36:31

690

585.4000

XLON

11003110000062611-E00iLiI5tA9P20200220

20-Feb-2020 10:37:56

462

585.2000

XLON

01003010000063339-E00iLiI5tC2K20200220

20-Feb-2020 10:37:56

462

585.2000

XLON

11003110000063446-E00iLiI5tC2O20200220

20-Feb-2020 10:42:06

672

584.4000

XLON

11003110000063891-E00iLiI5tGa220200220

20-Feb-2020 10:42:06

927

584.6000

XLON

11003110000064613-E00iLiI5tGZk20200220

20-Feb-2020 10:43:41

142

585.2000

XLON

11003110000065023-E00iLiI5tIA720200220

20-Feb-2020 10:43:41

279

585.2000

XLON

11003110000065023-E00iLiI5tIA520200220

20-Feb-2020 10:46:46

263

585.0000

XLON

01003010000065311-E00iLiI5tKtu20200220

20-Feb-2020 10:47:11

288

584.8000

XLON

11003110000065297-E00iLiI5tLJD20200220

20-Feb-2020 10:47:50

339

584.6000

XLON

01003010000066188-E00iLiI5tLvO20200220

20-Feb-2020 10:50:10

486

585.6000

XLON

01003010000066911-E00iLiI5tP0h20200220

20-Feb-2020 10:50:10

462

585.4000

XLON

11003110000066734-E00iLiI5tP1i20200220

20-Feb-2020 10:50:10

351

585.6000

XLON

11003110000066933-E00iLiI5tP0b20200220

20-Feb-2020 10:50:10

278

585.6000

XLON

01003010000066849-E00iLiI5tP0d20200220

20-Feb-2020 10:52:32

517

586.2000

XLON

11003110000067836-E00iLiI5tS7q20200220

20-Feb-2020 10:53:05

431

586.0000

XLON

01003010000067669-E00iLiI5tSuG20200220

20-Feb-2020 10:53:44

431

585.8000

XLON

11003110000067694-E00iLiI5tTcm20200220

20-Feb-2020 10:53:44

393

586.0000

XLON

11003110000068229-E00iLiI5tTcZ20200220

20-Feb-2020 10:55:27

131

586.2000

XLON

01003010000068809-E00iLiI5tVoA20200220

20-Feb-2020 10:55:27

236

586.2000

XLON

01003010000068809-E00iLiI5tVo820200220

20-Feb-2020 10:55:58

172

586.2000

XLON

01003010000068985-E00iLiI5tWOz20200220

20-Feb-2020 10:56:22

288

586.0000

XLON

11003110000068476-E00iLiI5tWwK20200220

20-Feb-2020 11:02:25

527

586.6000

XLON

11003110000070890-E00iLiI5tdxD20200220

20-Feb-2020 11:02:25

183

586.8000

XLON

01003010000070868-E00iLiI5tdwa20200220

20-Feb-2020 11:02:25

622

586.8000

XLON

01003010000070868-E00iLiI5tdwY20200220

20-Feb-2020 11:03:45

686

586.4000

XLON

11003110000071418-E00iLiI5tg2P20200220

20-Feb-2020 11:04:36

35

586.0000

XLON

01003010000071563-E00iLiI5thGw20200220

20-Feb-2020 11:04:36

341

586.4000

XLON

11003110000071591-E00iLiI5thGB20200220

20-Feb-2020 11:06:17

426

585.8000

XLON

11003110000072189-E00iLiI5tj3e20200220

20-Feb-2020 11:07:06

639

585.6000

XLON

01003010000072203-E00iLiI5tjzf20200220

20-Feb-2020 11:07:06

288

585.2000

XLON

11003110000072128-E00iLiI5tjzt20200220

20-Feb-2020 11:08:30

99

585.4000

XLON

11003110000073003-E00iLiI5tlgb20200220

20-Feb-2020 11:08:30

410

585.4000

XLON

11003110000073003-E00iLiI5tlgZ20200220

20-Feb-2020 11:08:30

62

585.4000

XLON

11003110000073003-E00iLiI5tlgX20200220

20-Feb-2020 11:15:37

288

585.0000

XLON

11003110000074976-E00iLiI5tsul20200220

20-Feb-2020 11:20:32

331

584.0000

XLON

11003110000075026-E00iLiI5u1iF20200220

20-Feb-2020 11:20:32

341

584.4000

XLON

01003010000075597-E00iLiI5u1hQ20200220

20-Feb-2020 11:20:32

468

583.8000

XLON

11003110000076742-E00iLiI5u1iy20200220

20-Feb-2020 11:28:27

21

584.2000

XLON

01003010000078913-E00iLiI5uAA020200220

20-Feb-2020 11:28:27

305

584.2000

XLON

01003010000078913-E00iLiI5uA9w20200220

20-Feb-2020 11:28:29

263

584.4000

XLON

11003110000079034-E00iLiI5uAFO20200220

20-Feb-2020 11:33:36

475

584.4000

XLON

01003010000080227-E00iLiI5uFXf20200220

20-Feb-2020 11:33:36

305

584.4000

XLON

11003110000080173-E00iLiI5uFXh20200220

20-Feb-2020 11:33:36

20

584.4000

XLON

01003010000079957-E00iLiI5uFXb20200220

20-Feb-2020 11:33:36

276

584.4000

XLON

01003010000079957-E00iLiI5uFXK20200220

20-Feb-2020 11:37:49

314

584.2000

XLON

11003110000080705-E00iLiI5uJT820200220

20-Feb-2020 11:42:00

470

584.2000

XLON

01003010000082383-E00iLiI5uO7X20200220

20-Feb-2020 11:42:00

434

584.2000

XLON

11003110000082325-E00iLiI5uO7Z20200220

20-Feb-2020 11:42:00

782

584.4000

XLON

01003010000082388-E00iLiI5uO7920200220

20-Feb-2020 11:44:42

268

584.0000

XLON

01003010000082987-E00iLiI5uQUE20200220

20-Feb-2020 11:44:42

46

584.0000

XLON

01003010000082987-E00iLiI5uQUB20200220

20-Feb-2020 11:47:28

325

583.8000

XLON

11003110000083430-E00iLiI5uTrr20200220

20-Feb-2020 11:48:28

325

583.4000

XLON

11003110000083082-E00iLiI5uV3z20200220

20-Feb-2020 11:49:36

579

583.0000

XLON

01003010000083816-E00iLiI5uWJX20200220

20-Feb-2020 11:54:00

289

584.2000

XLON

11003110000084946-E00iLiI5uaM220200220

20-Feb-2020 11:54:00

341

584.0000

XLON

11003110000084760-E00iLiI5uaMP20200220

20-Feb-2020 11:56:40

263

583.2000

XLON

11003110000085407-E00iLiI5udc720200220

20-Feb-2020 12:02:12

673

584.2000

XLON

11003110000088360-E00iLiI5umlQ20200220

20-Feb-2020 12:03:52

380

585.2000

XLON

01003010000089283-E00iLiI5urD020200220

20-Feb-2020 12:03:52

259

585.2000

XLON

01003010000089283-E00iLiI5urD320200220

20-Feb-2020 12:10:56

262

585.6000

XLON

11003110000091133-E00iLiI5uzV720200220

20-Feb-2020 12:12:41

301

585.4000

XLON

01003010000091553-E00iLiI5v17620200220

20-Feb-2020 12:13:41

314

585.4000

XLON

01003010000092016-E00iLiI5v1vS20200220

20-Feb-2020 12:14:28

289

585.2000

XLON

01003010000091158-E00iLiI5v2hV20200220

20-Feb-2020 12:22:41

299

585.2000

XLON

01003010000093828-E00iLiI5vB2h20200220

20-Feb-2020 12:22:47

437

584.8000

XLON

11003110000092879-E00iLiI5vB7t20200220

20-Feb-2020 12:26:04

267

584.8000

XLON

01003010000095232-E00iLiI5vEVI20200220

20-Feb-2020 12:30:20

378

584.8000

XLON

01003010000096377-E00iLiI5vJCO20200220

20-Feb-2020 12:37:16

262

584.6000

XLON

11003110000097461-E00iLiI5vR4G20200220

20-Feb-2020 12:39:54

306

583.6000

XLON

11003110000098219-E00iLiI5vTab20200220

20-Feb-2020 12:43:52

317

583.6000

XLON

11003110000099525-E00iLiI5vX4620200220

20-Feb-2020 12:45:57

367

583.4000

XLON

01003010000099915-E00iLiI5vZER20200220

20-Feb-2020 12:48:22

342

583.4000

XLON

01003010000100452-E00iLiI5vavy20200220

20-Feb-2020 12:52:40

600

583.6000

XLON

11003110000101390-E00iLiI5vfPS20200220

20-Feb-2020 12:52:40

138

583.6000

XLON

11003110000101390-E00iLiI5vfPU20200220

20-Feb-2020 12:52:40

605

583.4000

XLON

01003010000101228-E00iLiI5vfPt20200220

20-Feb-2020 12:52:40

365

583.2000

XLON

11003110000100704-E00iLiI5vfQP20200220

20-Feb-2020 12:56:12

754

582.2000

XLON

01003010000102316-E00iLiI5viYn20200220

20-Feb-2020 12:56:12

51

582.2000

XLON

01003010000102316-E00iLiI5viYq20200220

20-Feb-2020 13:00:39

836

582.4000

XLON

01003010000103590-E00iLiI5vnR620200220

20-Feb-2020 13:04:57

404

582.4000

XLON

01003010000104053-E00iLiI5vqpb20200220

20-Feb-2020 13:08:07

289

583.4000

XLON

11003110000105147-E00iLiI5vtgr20200220

20-Feb-2020 13:09:55

314

583.4000

XLON

01003010000105447-E00iLiI5vvFQ20200220

20-Feb-2020 13:10:09

262

583.4000

XLON

11003110000105745-E00iLiI5vvhy20200220

20-Feb-2020 13:11:49

9

583.4000

XLON

11003110000106169-E00iLiI5vwoO20200220

20-Feb-2020 13:11:49

252

583.4000

XLON

11003110000106169-E00iLiI5vwoS20200220

20-Feb-2020 13:11:49

417

583.4000

XLON

11003110000106169-E00iLiI5vwoQ20200220

20-Feb-2020 13:12:31

588

583.2000

XLON

01003010000106222-E00iLiI5vxTs20200220

20-Feb-2020 13:14:15

400

583.4000

XLON

01003010000106890-E00iLiI5vzDB20200220

20-Feb-2020 13:14:15

284

583.4000

XLON

01003010000106890-E00iLiI5vzDD20200220

20-Feb-2020 13:14:15

287

583.4000

XLON

01003010000106890-E00iLiI5vzDF20200220

20-Feb-2020 13:14:20

158

583.2000

XLON

01003010000106643-E00iLiI5vzJU20200220

20-Feb-2020 13:14:20

718

583.0000

XLON

11003110000106584-E00iLiI5vzJo20200220

20-Feb-2020 13:14:20

440

583.2000

XLON

01003010000106643-E00iLiI5vzJS20200220

20-Feb-2020 13:16:21

569

582.4000

XLON

11003110000107094-E00iLiI5w1Ps20200220

20-Feb-2020 13:18:33

616

582.0000

XLON

01003010000107581-E00iLiI5w38s20200220

20-Feb-2020 13:19:42

304

582.4000

XLON

11003110000108333-E00iLiI5w4P720200220

20-Feb-2020 13:19:42

282

582.2000

XLON

01003010000108181-E00iLiI5w4PV20200220

20-Feb-2020 13:19:42

319

582.2000

XLON

11003110000108125-E00iLiI5w4PT20200220

20-Feb-2020 13:19:48

282

582.0000

XLON

01003010000108066-E00iLiI5w4b120200220

20-Feb-2020 13:19:48

357

582.0000

XLON

01003010000108396-E00iLiI5w4b320200220

20-Feb-2020 13:24:58

417

581.4000

XLON

11003110000109598-E00iLiI5wALA20200220

20-Feb-2020 13:26:00

551

581.0000

XLON

01003010000110569-E00iLiI5wBVY20200220

20-Feb-2020 13:27:14

597

581.2000

XLON

01003010000111106-E00iLiI5wD6520200220

20-Feb-2020 13:27:20

400

581.2000

XLON

11003110000111103-E00iLiI5wDAb20200220

20-Feb-2020 13:27:20

30

581.2000

XLON

11003110000111103-E00iLiI5wDAd20200220

20-Feb-2020 13:30:21

400

581.8000

XLON

11003110000112089-E00iLiI5wGqa20200220

20-Feb-2020 13:30:21

395

581.6000

XLON

01003010000112137-E00iLiI5wGqi20200220

20-Feb-2020 13:31:51

375

581.2000

XLON

01003010000111473-E00iLiI5wIpk20200220

20-Feb-2020 13:31:51

259

581.2000

XLON

01003010000111473-E00iLiI5wIpg20200220

20-Feb-2020 13:32:19

338

580.8000

XLON

11003110000112111-E00iLiI5wJVr20200220

20-Feb-2020 13:32:23

619

580.6000

XLON

11003110000112527-E00iLiI5wJeh20200220

20-Feb-2020 13:34:47

1070

580.0000

XLON

01003010000113107-E00iLiI5wMmp20200220

20-Feb-2020 13:34:47

823

580.2000

XLON

11003110000113034-E00iLiI5wMmf20200220

20-Feb-2020 13:35:13

174

579.6000

XLON

01003010000113667-E00iLiI5wNbb20200220

20-Feb-2020 13:36:02

883

579.4000

XLON

11003110000113659-E00iLiI5wObl20200220

20-Feb-2020 13:37:53

674

579.6000

XLON

11003110000114632-E00iLiI5wSIb20200220

20-Feb-2020 13:39:58

651

581.2000

XLON

11003110000115308-E00iLiI5wVBw20200220

20-Feb-2020 13:39:58

787

581.2000

XLON

01003010000115359-E00iLiI5wVBy20200220

20-Feb-2020 13:40:03

717

580.8000

XLON

01003010000115272-E00iLiI5wVLq20200220

20-Feb-2020 13:43:46

351

581.4000

XLON

11003110000116378-E00iLiI5wZqx20200220

20-Feb-2020 13:43:46

270

581.4000

XLON

01003010000116510-E00iLiI5wZqz20200220

20-Feb-2020 13:43:46

288

581.4000

XLON

11003110000116248-E00iLiI5wZqv20200220

20-Feb-2020 13:45:09

551

580.4000

XLON

01003010000116810-E00iLiI5wbVH20200220

20-Feb-2020 13:45:09

406

580.4000

XLON

01003010000116810-E00iLiI5wbVF20200220

20-Feb-2020 13:45:33

135

579.8000

XLON

11003110000116961-E00iLiI5wc0220200220

20-Feb-2020 13:45:33

589

579.8000

XLON

11003110000116961-E00iLiI5wbzz20200220

20-Feb-2020 13:46:12

428

579.6000

XLON

01003010000117029-E00iLiI5wccb20200220

20-Feb-2020 13:46:12

477

579.6000

XLON

01003010000117029-E00iLiI5wcce20200220

20-Feb-2020 13:48:22

191

580.0000

XLON

11003110000117493-E00iLiI5weiR20200220

20-Feb-2020 13:48:22

476

580.0000

XLON

11003110000117493-E00iLiI5weiT20200220

20-Feb-2020 13:48:22

827

579.8000

XLON

11003110000117437-E00iLiI5wela20200220

20-Feb-2020 13:48:23

459

579.6000

XLON

11003110000117354-E00iLiI5wepH20200220

20-Feb-2020 13:48:53

615

579.2000

XLON

11003110000117869-E00iLiI5wfEE20200220

20-Feb-2020 13:53:27

260

579.2000

XLON

11003110000119210-E00iLiI5wkL120200220

20-Feb-2020 13:53:54

79

579.2000

XLON

11003110000119210-E00iLiI5wl2B20200220

20-Feb-2020 13:53:54

339

579.2000

XLON

01003010000119288-E00iLiI5wl2P20200220

20-Feb-2020 13:53:54

3

579.2000

XLON

01003010000119288-E00iLiI5wl2W20200220

20-Feb-2020 13:53:54

389

579.0000

XLON

01003010000119389-E00iLiI5wl3E20200220

20-Feb-2020 13:53:54

1049

579.2000

XLON

11003110000119210-E00iLiI5wl2120200220

20-Feb-2020 13:53:54

55

579.2000

XLON

11003110000119210-E00iLiI5wl1z20200220

20-Feb-2020 13:57:36

268

579.6000

XLON

11003110000120342-E00iLiI5wpKa20200220

20-Feb-2020 13:57:36

774

579.4000

XLON

01003010000120129-E00iLiI5wpL220200220

20-Feb-2020 13:57:37

696

579.2000

XLON

01003010000119757-E00iLiI5wpM520200220

20-Feb-2020 13:58:49

870

579.8000

XLON

01003010000120732-E00iLiI5wrzn20200220

20-Feb-2020 13:59:28

916

579.6000

XLON

01003010000120727-E00iLiI5wtG120200220

20-Feb-2020 14:00:20

550

579.4000

XLON

01003010000121213-E00iLiI5wuiL20200220

20-Feb-2020 14:00:20

323

579.4000

XLON

01003010000121213-E00iLiI5wuiN20200220

20-Feb-2020 14:00:53

606

579.0000

XLON

01003010000121134-E00iLiI5wvff20200220

20-Feb-2020 14:00:53

704

579.0000

XLON

01003010000121134-E00iLiI5wvfd20200220

20-Feb-2020 14:01:49

268

579.0000

XLON

11003110000121564-E00iLiI5wwwg20200220

20-Feb-2020 14:01:49

223

579.0000

XLON

11003110000121564-E00iLiI5wwwi20200220

20-Feb-2020 14:01:49

787

579.0000

XLON

11003110000121564-E00iLiI5wwwk20200220

20-Feb-2020 14:02:47

606

579.2000

XLON

11003110000121577-E00iLiI5wy9X20200220

20-Feb-2020 14:02:47

567

579.2000

XLON

01003010000121676-E00iLiI5wy9Z20200220

20-Feb-2020 14:02:49

770

578.8000

XLON

11003110000121578-E00iLiI5wyFi20200220

20-Feb-2020 14:04:07

916

579.2000

XLON

01003010000122063-E00iLiI5wzx920200220

20-Feb-2020 14:04:07

713

579.2000

XLON

11003110000121978-E00iLiI5wzxB20200220

20-Feb-2020 14:04:07

151

579.2000

XLON

01003010000122063-E00iLiI5wzx720200220

20-Feb-2020 14:07:21

362

579.2000

XLON

11003110000123145-E00iLiI5x4Gd20200220

20-Feb-2020 14:07:21

440

579.2000

XLON

11003110000123145-E00iLiI5x4Gb20200220

20-Feb-2020 14:07:21

62

579.2000

XLON

11003110000123145-E00iLiI5x4Gf20200220

20-Feb-2020 14:09:19

953

579.4000

XLON

11003110000123632-E00iLiI5x6Nj20200220

20-Feb-2020 14:09:19

400

579.4000

XLON

11003110000123649-E00iLiI5x6O320200220

20-Feb-2020 14:09:19

287

579.4000

XLON

11003110000123649-E00iLiI5x6O520200220

20-Feb-2020 14:09:19

318

579.2000

XLON

11003110000123270-E00iLiI5x6OP20200220

20-Feb-2020 14:09:19

506

579.2000

XLON

11003110000123165-E00iLiI5x6OJ20200220

20-Feb-2020 14:09:20

857

579.0000

XLON

01003010000122948-E00iLiI5x6Oz20200220

20-Feb-2020 14:11:24

568

579.2000

XLON

01003010000123954-E00iLiI5x8aH20200220

20-Feb-2020 14:11:24

432

579.2000

XLON

11003110000123853-E00iLiI5x8aF20200220

20-Feb-2020 14:11:24

414

579.0000

XLON

11003110000123653-E00iLiI5x8aj20200220

20-Feb-2020 14:11:24

533

579.2000

XLON

11003110000123853-E00iLiI5x8aD20200220

20-Feb-2020 14:11:24

17

579.2000

XLON

01003010000123954-E00iLiI5x8aL20200220

20-Feb-2020 14:12:53

358

579.0000

XLON

11003110000124529-E00iLiI5xA9920200220

20-Feb-2020 14:12:53

20

579.0000

XLON

11003110000124529-E00iLiI5xA9D20200220

20-Feb-2020 14:12:53

642

579.0000

XLON

01003010000124644-E00iLiI5xA9720200220

20-Feb-2020 14:13:48

78

579.0000

XLON

11003110000124790-E00iLiI5xAt020200220

20-Feb-2020 14:13:48

275

579.0000

XLON

11003110000124790-E00iLiI5xAt220200220

20-Feb-2020 14:13:48

349

579.0000

XLON

11003110000124790-E00iLiI5xAsy20200220

20-Feb-2020 14:14:28

50

579.0000

XLON

01003010000125147-E00iLiI5xBYV20200220

20-Feb-2020 14:14:28

146

579.0000

XLON

01003010000125147-E00iLiI5xBYT20200220

20-Feb-2020 14:14:28

329

579.0000

XLON

01003010000125147-E00iLiI5xBYR20200220

20-Feb-2020 14:14:28

308

579.0000

XLON

01003010000125147-E00iLiI5xBYP20200220

20-Feb-2020 14:14:28

351

578.8000

XLON

11003110000124145-E00iLiI5xBYe20200220

20-Feb-2020 14:14:28

373

578.8000

XLON

01003010000124912-E00iLiI5xBYi20200220

20-Feb-2020 14:18:26

400

579.8000

XLON

11003110000126282-E00iLiI5xGOb20200220

20-Feb-2020 14:18:26

305

579.8000

XLON

11003110000126282-E00iLiI5xGOf20200220

20-Feb-2020 14:18:26

305

579.8000

XLON

11003110000126282-E00iLiI5xGOd20200220

20-Feb-2020 14:18:27

400

579.8000

XLON

11003110000126291-E00iLiI5xGPv20200220

20-Feb-2020 14:18:27

697

579.8000

XLON

11003110000126291-E00iLiI5xGPx20200220

20-Feb-2020 14:18:27

590

579.8000

XLON

11003110000126291-E00iLiI5xGPz20200220

20-Feb-2020 14:18:30

964

579.6000

XLON

11003110000125927-E00iLiI5xGSO20200220

20-Feb-2020 14:18:30

954

579.4000

XLON

11003110000125724-E00iLiI5xGSo20200220

20-Feb-2020 14:21:21

245

580.2000

XLON

11003110000126814-E00iLiI5xJr220200220

20-Feb-2020 14:21:21

638

580.2000

XLON

11003110000126769-E00iLiI5xJqy20200220

20-Feb-2020 14:21:21

368

580.2000

XLON

11003110000126881-E00iLiI5xJr620200220

20-Feb-2020 14:21:21

727

580.2000

XLON

01003010000126919-E00iLiI5xJr020200220

20-Feb-2020 14:21:21

64

580.2000

XLON

11003110000126814-E00iLiI5xJr420200220

20-Feb-2020 14:21:48

397

579.8000

XLON

11003110000127017-E00iLiI5xKFj20200220

20-Feb-2020 14:21:48

332

579.8000

XLON

01003010000127243-E00iLiI5xKFl20200220

20-Feb-2020 14:23:15

510

580.2000

XLON

11003110000127636-E00iLiI5xLuC20200220

20-Feb-2020 14:23:15

510

580.2000

XLON

11003110000127635-E00iLiI5xLu820200220

20-Feb-2020 14:23:15

647

580.2000

XLON

01003010000127774-E00iLiI5xLu420200220

20-Feb-2020 14:23:15

278

580.2000

XLON

01003010000127779-E00iLiI5xLu620200220

20-Feb-2020 14:23:17

776

579.8000

XLON

01003010000127661-E00iLiI5xLx120200220

20-Feb-2020 14:24:52

877

580.2000

XLON

01003010000128381-E00iLiI5xO8220200220

20-Feb-2020 14:27:52

852

580.4000

XLON

01003010000129206-E00iLiI5xRbX20200220

20-Feb-2020 14:27:52

1074

580.2000

XLON

01003010000128880-E00iLiI5xRbt20200220

20-Feb-2020 14:29:10

807

580.6000

XLON

01003010000129911-E00iLiI5xTGD20200220

20-Feb-2020 14:29:38

238

581.0000

XLON

11003110000129977-E00iLiI5xTeu20200220

20-Feb-2020 14:29:38

400

581.0000

XLON

11003110000129977-E00iLiI5xTeq20200220

20-Feb-2020 14:29:38

200

581.0000

XLON

11003110000129977-E00iLiI5xTes20200220

20-Feb-2020 14:31:05

316

582.0000

XLON

11003110000130911-E00iLiI5xZ6e20200220

20-Feb-2020 14:31:05

323

582.0000

XLON

01003010000131063-E00iLiI5xZ6c20200220

20-Feb-2020 14:31:20

543

581.8000

XLON

11003110000130927-E00iLiI5xZlG20200220

20-Feb-2020 14:31:20

36

581.8000

XLON

11003110000130927-E00iLiI5xZlD20200220

20-Feb-2020 14:31:20

384

581.8000

XLON

01003010000131099-E00iLiI5xZlI20200220

20-Feb-2020 14:32:06

287

581.8000

XLON

11003110000131381-E00iLiI5xbVt20200220

20-Feb-2020 14:32:50

525

582.2000

XLON

11003110000131604-E00iLiI5xdSa20200220

20-Feb-2020 14:32:50

321

582.2000

XLON

11003110000131604-E00iLiI5xdSc20200220

20-Feb-2020 14:32:50

642

582.2000

XLON

11003110000131589-E00iLiI5xdSY20200220

20-Feb-2020 14:33:47

296

581.8000

XLON

01003010000131930-E00iLiI5xfUo20200220

20-Feb-2020 14:34:10

199

581.6000

XLON

11003110000132392-E00iLiI5xgR020200220

20-Feb-2020 14:34:10

171

581.6000

XLON

11003110000132392-E00iLiI5xgR220200220

20-Feb-2020 14:34:10

400

581.6000

XLON

11003110000132392-E00iLiI5xgQy20200220

20-Feb-2020 14:34:35

519

582.2000

XLON

01003010000132716-E00iLiI5xhDX20200220

20-Feb-2020 14:35:46

116

581.8000

XLON

11003110000132813-E00iLiI5xjhf20200220

20-Feb-2020 14:35:46

579

581.8000

XLON

11003110000132813-E00iLiI5xji020200220

20-Feb-2020 14:36:44

300

582.0000

XLON

11003110000133416-E00iLiI5xlqu20200220

20-Feb-2020 14:38:44

658

582.4000

XLON

01003010000134235-E00iLiI5xqQV20200220

20-Feb-2020 14:38:44

658

582.2000

XLON

11003110000134049-E00iLiI5xqRE20200220

20-Feb-2020 14:39:05

598

581.8000

XLON

01003010000133869-E00iLiI5xrOn20200220

20-Feb-2020 14:40:32

290

581.4000

XLON

11003110000135199-E00iLiI5xuMy20200220

20-Feb-2020 14:40:56

1076

581.4000

XLON

11003110000135262-E00iLiI5xv7U20200220

20-Feb-2020 14:40:56

854

581.6000

XLON

01003010000135435-E00iLiI5xv7A20200220

20-Feb-2020 14:41:36

719

581.2000

XLON

11003110000135311-E00iLiI5xwFr20200220

20-Feb-2020 14:41:36

100

581.2000

XLON

11003110000135311-E00iLiI5xwFp20200220

20-Feb-2020 14:44:05

340

581.4000

XLON

01003010000136333-E00iLiI5y0Y220200220

20-Feb-2020 14:44:05

102

581.4000

XLON

01003010000136333-E00iLiI5y0Y420200220

20-Feb-2020 14:44:05

677

581.4000

XLON

01003010000136333-E00iLiI5y0Y620200220

20-Feb-2020 14:44:24

799

581.0000

XLON

01003010000136136-E00iLiI5y17N20200220

20-Feb-2020 14:44:24

39

581.2000

XLON

11003110000136008-E00iLiI5y16q20200220

20-Feb-2020 14:44:24

1000

581.2000

XLON

11003110000136008-E00iLiI5y16o20200220

20-Feb-2020 14:45:37

1006

580.2000

XLON

01003010000137319-E00iLiI5y49W20200220

20-Feb-2020 14:45:37

821

580.4000

XLON

11003110000137196-E00iLiI5y48f20200220

20-Feb-2020 14:45:38

63

580.2000

XLON

01003010000137319-E00iLiI5y4BO20200220

20-Feb-2020 14:48:28

982

580.2000

XLON

11003110000138132-E00iLiI5y9a520200220

20-Feb-2020 14:48:28

156

580.2000

XLON

11003110000138132-E00iLiI5y9a320200220

20-Feb-2020 14:49:05

641

580.6000

XLON

01003010000138624-E00iLiI5yAbh20200220

20-Feb-2020 14:49:38

581

580.6000

XLON

11003110000138683-E00iLiI5yBLb20200220

20-Feb-2020 14:50:10

729

580.6000

XLON

11003110000138812-E00iLiI5yCKo20200220

20-Feb-2020 14:50:10

45

580.6000

XLON

11003110000138812-E00iLiI5yCKq20200220

20-Feb-2020 14:50:10

374

580.4000

XLON

01003010000138506-E00iLiI5yCLN20200220

20-Feb-2020 14:50:10

347

580.4000

XLON

11003110000138392-E00iLiI5yCLL20200220

20-Feb-2020 14:51:22

479

580.6000

XLON

01003010000139291-E00iLiI5yEpk20200220

20-Feb-2020 14:51:22

161

580.6000

XLON

01003010000139291-E00iLiI5yEpm20200220

20-Feb-2020 14:51:49

960

580.4000

XLON

11003110000139174-E00iLiI5yFg120200220

20-Feb-2020 14:52:08

320

580.0000

XLON

01003010000139310-E00iLiI5yGKp20200220

20-Feb-2020 14:52:58

228

580.0000

XLON

11003110000139706-E00iLiI5yHjm20200220

20-Feb-2020 14:52:58

238

580.0000

XLON

11003110000139706-E00iLiI5yHjk20200220

20-Feb-2020 14:52:58

170

580.0000

XLON

11003110000139706-E00iLiI5yHji20200220

20-Feb-2020 14:54:15

592

580.4000

XLON

01003010000140147-E00iLiI5yJq420200220

20-Feb-2020 14:54:15

289

580.4000

XLON

01003010000140147-E00iLiI5yJq620200220

20-Feb-2020 14:54:19

751

580.4000

XLON

11003110000140044-E00iLiI5yJuH20200220

20-Feb-2020 14:56:30

1191

580.6000

XLON

01003010000140362-E00iLiI5yNIW20200220

20-Feb-2020 14:56:49

91

580.6000

XLON

11003110000140620-E00iLiI5yNmf20200220

20-Feb-2020 14:56:49

221

580.6000

XLON

11003110000140620-E00iLiI5yNmh20200220

20-Feb-2020 14:57:19

51

580.4000

XLON

01003010000140353-E00iLiI5yOUX20200220

20-Feb-2020 14:57:19

842

580.6000

XLON

01003010000140784-E00iLiI5yOUH20200220

20-Feb-2020 14:57:19

1465

580.4000

XLON

01003010000140353-E00iLiI5yOUZ20200220

20-Feb-2020 14:58:29

256

580.6000

XLON

01003010000141161-E00iLiI5yQHJ20200220

20-Feb-2020 14:58:29

400

580.6000

XLON

01003010000141161-E00iLiI5yQHH20200220

20-Feb-2020 14:59:58

783

580.4000

XLON

11003110000141021-E00iLiI5yS2720200220

20-Feb-2020 15:00:10

50

580.0000

XLON

01003010000141658-E00iLiI5ySNy20200220

20-Feb-2020 15:00:10

100

580.0000

XLON

01003010000141658-E00iLiI5ySO020200220

20-Feb-2020 15:00:10

100

580.0000

XLON

01003010000141658-E00iLiI5ySO320200220

20-Feb-2020 15:00:49

1007

580.0000

XLON

01003010000141658-E00iLiI5yTWe20200220

20-Feb-2020 15:00:49

1160

580.0000

XLON

11003110000141524-E00iLiI5yTWg20200220

20-Feb-2020 15:01:30

66

580.0000

XLON

11003110000141881-E00iLiI5yUUV20200220

20-Feb-2020 15:01:30

445

580.0000

XLON

11003110000141881-E00iLiI5yUUR20200220

20-Feb-2020 15:02:27

400

581.0000

XLON

11003110000142192-E00iLiI5yVmQ20200220

20-Feb-2020 15:02:37

113

580.8000

XLON

11003110000142132-E00iLiI5yW6r20200220

20-Feb-2020 15:02:37

674

580.8000

XLON

11003110000142132-E00iLiI5yW6t20200220

20-Feb-2020 15:03:26

913

580.6000

XLON

01003010000142257-E00iLiI5yXGD20200220

20-Feb-2020 15:03:26

24

580.6000

XLON

01003010000142257-E00iLiI5yXG220200220

20-Feb-2020 15:06:03

111

582.2000

XLON

01003010000143533-E00iLiI5ycBt20200220

20-Feb-2020 15:06:03

176

582.2000

XLON

01003010000143533-E00iLiI5ycBr20200220

20-Feb-2020 15:06:50

9

582.0000

XLON

01003010000143803-E00iLiI5yddw20200220

20-Feb-2020 15:06:53

33

582.0000

XLON

01003010000143803-E00iLiI5ydg520200220

20-Feb-2020 15:08:32

283

582.4000

XLON

01003010000144317-E00iLiI5ygWm20200220

20-Feb-2020 15:08:32

288

582.4000

XLON

11003110000144216-E00iLiI5ygWk20200220

20-Feb-2020 15:08:32

246

582.4000

XLON

11003110000144217-E00iLiI5ygWo20200220

20-Feb-2020 15:09:35

100

582.2000

XLON

01003010000144677-E00iLiI5yib620200220

20-Feb-2020 15:09:35

289

582.2000

XLON

01003010000144677-E00iLiI5yibG20200220

20-Feb-2020 15:09:35

280

582.2000

XLON

11003110000144564-E00iLiI5yibI20200220

20-Feb-2020 15:09:35

100

582.2000

XLON

01003010000144677-E00iLiI5yibA20200220

20-Feb-2020 15:10:24

802

582.2000

XLON

01003010000144957-E00iLiI5yk6I20200220

20-Feb-2020 15:10:45

596

582.0000

XLON

01003010000144679-E00iLiI5ykbW20200220

20-Feb-2020 15:10:45

268

582.0000

XLON

11003110000144781-E00iLiI5ykbe20200220

20-Feb-2020 15:10:46

66

581.8000

XLON

11003110000144872-E00iLiI5ykcI20200220

20-Feb-2020 15:10:46

674

581.8000

XLON

11003110000144872-E00iLiI5ykcF20200220

20-Feb-2020 15:12:43

680

581.8000

XLON

11003110000145375-E00iLiI5yo7k20200220

20-Feb-2020 15:12:43

600

581.6000

XLON

01003010000145449-E00iLiI5yo8m20200220

20-Feb-2020 15:12:43

80

581.6000

XLON

01003010000145449-E00iLiI5yo8o20200220

20-Feb-2020 15:14:05

834

581.2000

XLON

11003110000146111-E00iLiI5yqYz20200220

20-Feb-2020 15:14:05

1169

581.0000

XLON

01003010000145975-E00iLiI5yqZJ20200220

20-Feb-2020 15:15:09

924

581.2000

XLON

11003110000146447-E00iLiI5ysRH20200220

20-Feb-2020 15:15:09

400

581.2000

XLON

11003110000146447-E00iLiI5ysRF20200220

20-Feb-2020 15:16:33

920

581.0000

XLON

01003010000146495-E00iLiI5yvDU20200220

20-Feb-2020 15:19:14

403

581.6000

XLON

11003110000147213-E00iLiI5yz8O20200220

20-Feb-2020 15:19:14

417

581.6000

XLON

01003010000147267-E00iLiI5yz8M20200220

20-Feb-2020 15:19:14

1004

581.4000

XLON

11003110000147120-E00iLiI5yz9720200220

20-Feb-2020 15:20:51

723

581.6000

XLON

01003010000148477-E00iLiI5z1ab20200220

20-Feb-2020 15:20:51

247

581.6000

XLON

01003010000148477-E00iLiI5z1af20200220

20-Feb-2020 15:20:51

255

581.6000

XLON

01003010000148477-E00iLiI5z1ad20200220

20-Feb-2020 15:21:02

885

581.4000

XLON

01003010000148431-E00iLiI5z1sJ20200220

20-Feb-2020 15:21:33

463

581.4000

XLON

01003010000148677-E00iLiI5z2vG20200220

20-Feb-2020 15:23:09

212

581.4000

XLON

11003110000149170-E00iLiI5z5hn20200220

20-Feb-2020 15:23:09

429

581.4000

XLON

11003110000149170-E00iLiI5z5hl20200220

20-Feb-2020 15:23:43

875

581.6000

XLON

11003110000149330-E00iLiI5z6kb20200220

20-Feb-2020 15:24:12

200

581.8000

XLON

11003110000149526-E00iLiI5z82B20200220

20-Feb-2020 15:25:09

77

582.2000

XLON

11003110000149950-E00iLiI5z9e120200220

20-Feb-2020 15:25:33

278

582.2000

XLON

11003110000150152-E00iLiI5zARI20200220

20-Feb-2020 15:27:09

314

583.4000

XLON

11003110000150677-E00iLiI5zEIU20200220

20-Feb-2020 15:28:13

262

583.2000

XLON

01003010000150675-E00iLiI5zFch20200220

20-Feb-2020 15:28:30

432

582.6000

XLON

11003110000151156-E00iLiI5zFuh20200220

20-Feb-2020 15:30:20

77

583.2000

XLON

01003010000151826-E00iLiI5zHuK20200220

20-Feb-2020 15:30:20

801

583.2000

XLON

01003010000151826-E00iLiI5zHuI20200220

20-Feb-2020 15:31:02

127

583.2000

XLON

01003010000152061-E00iLiI5zIgi20200220

20-Feb-2020 15:31:02

434

583.2000

XLON

01003010000152061-E00iLiI5zIgk20200220

20-Feb-2020 15:31:54

540

583.0000

XLON

01003010000151706-E00iLiI5zJq120200220

20-Feb-2020 15:31:54

279

583.0000

XLON

11003110000151650-E00iLiI5zJq320200220

20-Feb-2020 15:33:04

127

584.2000

XLON

01003010000152774-E00iLiI5zLUN20200220

20-Feb-2020 15:33:21

63

584.8000

XLON

11003110000152786-E00iLiI5zLvt20200220

20-Feb-2020 15:33:24

636

585.0000

XLON

01003010000152859-E00iLiI5zM0N20200220

20-Feb-2020 15:33:24

1119

585.0000

XLON

11003110000152798-E00iLiI5zM0L20200220

20-Feb-2020 15:34:24

188

585.0000

XLON

11003110000153087-E00iLiI5zNHz20200220

20-Feb-2020 15:34:24

100

585.0000

XLON

11003110000153087-E00iLiI5zNI120200220

20-Feb-2020 16:05:29

666

583.2000

XLON

11003110000162996-E00iLiI60D8j20200220

20-Feb-2020 16:06:54

247

583.2000

XLON

11003110000163471-E00iLiI60GFE20200220

20-Feb-2020 16:07:41

302

583.2000

XLON

11003110000163471-E00iLiI60HX920200220

20-Feb-2020 16:08:15

329

583.4000

XLON

11003110000163947-E00iLiI60IVv20200220

20-Feb-2020 16:08:38

516

583.4000

XLON

01003010000164089-E00iLiI60JGO20200220

20-Feb-2020 16:08:38

372

583.0000

XLON

01003010000163112-E00iLiI60JHS20200220

20-Feb-2020 16:08:48

619

582.8000

XLON

11003110000164029-E00iLiI60Jao20200220

20-Feb-2020 16:10:43

482

583.0000

XLON

01003010000164898-E00iLiI60NL420200220

20-Feb-2020 16:10:50

445

582.8000

XLON

11003110000164669-E00iLiI60NZ820200220

20-Feb-2020 16:12:10

552

582.8000

XLON

01003010000165301-E00iLiI60Qjb20200220

20-Feb-2020 16:13:35

292

583.2000

XLON

01003010000165944-E00iLiI60U2P20200220

20-Feb-2020 16:13:35

128

583.2000

XLON

01003010000165944-E00iLiI60U2N20200220

20-Feb-2020 16:13:41

504

583.0000

XLON

01003010000165918-E00iLiI60UHZ20200220

20-Feb-2020 16:16:03

845

582.6000

XLON

11003110000167044-E00iLiI60a8q20200220

20-Feb-2020 16:16:03

804

582.6000

XLON

11003110000167044-E00iLiI60a8o20200220

20-Feb-2020 16:16:03

149

582.6000

XLON

11003110000167044-E00iLiI60a8m20200220

20-Feb-2020 16:16:14

111

582.4000

XLON

11003110000166690-E00iLiI60ap620200220

20-Feb-2020 16:16:14

194

582.4000

XLON

11003110000166690-E00iLiI60ap120200220

20-Feb-2020 16:16:14

997

582.4000

XLON

11003110000166690-E00iLiI60ap420200220

20-Feb-2020 16:16:59

159

582.4000

XLON

11003110000167382-E00iLiI60caK20200220

20-Feb-2020 16:16:59

250

582.4000

XLON

11003110000167382-E00iLiI60caM20200220

20-Feb-2020 16:16:59

133

582.4000

XLON

11003110000167382-E00iLiI60caI20200220

20-Feb-2020 16:16:59

3

582.4000

XLON

11003110000167382-E00iLiI60caO20200220

20-Feb-2020 16:18:27

322

582.8000

XLON

01003010000167975-E00iLiI60gxk20200220

20-Feb-2020 16:18:27

550

582.8000

XLON

01003010000167975-E00iLiI60gxm20200220

20-Feb-2020 16:18:28

392

582.8000

XLON

01003010000167981-E00iLiI60h0T20200220

20-Feb-2020 16:18:28

889

582.8000

XLON

01003010000167981-E00iLiI60h0R20200220

20-Feb-2020 16:18:29

1412

582.8000

XLON

01003010000167986-E00iLiI60h1t20200220

20-Feb-2020 16:18:46

106

582.8000

XLON

11003110000168120-E00iLiI60heD20200220

20-Feb-2020 16:18:46

315

582.8000

XLON

11003110000168120-E00iLiI60heF20200220

20-Feb-2020 16:18:57

374

582.8000

XLON

11003110000168190-E00iLiI60iBG20200220

20-Feb-2020 16:18:57

261

582.8000

XLON

11003110000168190-E00iLiI60iBE20200220

20-Feb-2020 16:19:14

579

583.0000

XLON

01003010000168243-E00iLiI60iq620200220

20-Feb-2020 16:19:14

1

583.0000

XLON

01003010000168243-E00iLiI60iq820200220

20-Feb-2020 16:19:29

108

583.0000

XLON

11003110000168393-E00iLiI60jTj20200220

20-Feb-2020 16:19:29

384

583.0000

XLON

11003110000168393-E00iLiI60jTh20200220

20-Feb-2020 16:19:44

462

583.0000

XLON

01003010000168379-E00iLiI60juP20200220

20-Feb-2020 16:19:44

411

583.0000

XLON

11003110000168413-E00iLiI60juH20200220

20-Feb-2020 16:20:04

464

582.8000

XLON

11003110000168585-E00iLiI60kns20200220

20-Feb-2020 16:20:04

18

582.8000

XLON

11003110000168585-E00iLiI60knu20200220

20-Feb-2020 16:20:16

288

583.0000

XLON

01003010000168702-E00iLiI60leu20200220

20-Feb-2020 16:20:24

624

583.0000

XLON

01003010000168754-E00iLiI60m0T20200220

20-Feb-2020 16:21:11

1142

583.6000

XLON

01003010000169169-E00iLiI60o1620200220

20-Feb-2020 16:21:12

306

583.6000

XLON

01003010000169178-E00iLiI60o3N20200220

20-Feb-2020 16:21:12

308

583.6000

XLON

11003110000169226-E00iLiI60o3L20200220

20-Feb-2020 16:21:44

490

583.6000

XLON

01003010000169268-E00iLiI60pKK20200220

20-Feb-2020 16:21:44

392

583.6000

XLON

01003010000169379-E00iLiI60pKY20200220

20-Feb-2020 16:21:44

319

583.6000

XLON

11003110000169393-E00iLiI60pKS20200220

20-Feb-2020 16:21:45

907

583.4000

XLON

01003010000169005-E00iLiI60pOK20200220

20-Feb-2020 16:22:02

340

583.2000

XLON

01003010000169360-E00iLiI60q8R20200220

20-Feb-2020 16:22:18

402

583.0000

XLON

01003010000169418-E00iLiI60qjw20200220

20-Feb-2020 16:22:38

470

583.0000

XLON

11003110000169852-E00iLiI60rWo20200220

20-Feb-2020 16:22:38

167

583.0000

XLON

11003110000169852-E00iLiI60rWq20200220

20-Feb-2020 16:22:50

501

582.8000

XLON

01003010000169790-E00iLiI60rxG20200220

20-Feb-2020 16:23:07

15

583.0000

XLON

11003110000170020-E00iLiI60sg220200220

20-Feb-2020 16:23:07

373

583.0000

XLON

11003110000170020-E00iLiI60sg020200220

20-Feb-2020 16:23:16

408

583.0000

XLON

01003010000170010-E00iLiI60t0X20200220

20-Feb-2020 16:23:27

287

583.0000

XLON

01003010000170077-E00iLiI60tOY20200220

20-Feb-2020 16:23:34

171

583.0000

XLON

01003010000170116-E00iLiI60tbS20200220

20-Feb-2020 16:23:34

400

583.0000

XLON

01003010000170116-E00iLiI60tbQ20200220

20-Feb-2020 16:23:48

277

583.0000

XLON

01003010000170207-E00iLiI60uB720200220

20-Feb-2020 16:23:48

128

583.0000

XLON

01003010000170207-E00iLiI60uB520200220

20-Feb-2020 16:23:48

142

583.0000

XLON

01003010000170207-E00iLiI60uB920200220

20-Feb-2020 16:24:47

326

583.2000

XLON

01003010000170633-E00iLiI60wSj20200220

20-Feb-2020 16:24:47

277

583.2000

XLON

01003010000170633-E00iLiI60wSl20200220

20-Feb-2020 16:24:48

264

583.2000

XLON

01003010000170639-E00iLiI60wWM20200220

20-Feb-2020 16:24:48

400

583.2000

XLON

01003010000170639-E00iLiI60wWI20200220

20-Feb-2020 16:24:48

801

583.2000

XLON

01003010000170639-E00iLiI60wWK20200220

20-Feb-2020 16:24:55

389

583.4000

XLON

11003110000170731-E00iLiI60woS20200220

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
POSBLGDDISDDGGG