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Pearson PLC (PSON)

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Thursday 09 November, 2017

Pearson PLC

Transaction in Own Shares

RNS Number : 1057W
Pearson PLC
09 November 2017
 

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:                                                                                      09 November 2017

 

Aggregate number of ordinary shares of 25 pence each purchased:       329,666

 

Lowest price paid per share (GBp)                                                            693.0000

 

Highest price paid per share (GBp)                                                           699.5000

 

Average price paid per share (GBp)                                                          695.4570

 

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:           09 November 2017

 

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

695.4570

329,666

693.0000

699.5000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

09-Nov-2017 08:05:40

1429

699.5000

XLON

84403844000002497-E0XYUi0emdE520171109

09-Nov-2017 08:05:40

1203

699.5000

XLON

84403844000002497-E0XYUi0emdE320171109

09-Nov-2017 08:08:41

223

698.0000

XLON

84203842000003340-E0XYUi0emgcq20171109

09-Nov-2017 08:08:41

750

698.0000

XLON

84203842000003340-E0XYUi0emgco20171109

09-Nov-2017 08:10:59

1041

698.0000

XLON

84403844000003915-E0XYUi0emjMy20171109

09-Nov-2017 08:12:01

52

698.0000

XLON

84403844000004095-E0XYUi0emkPO20171109

09-Nov-2017 08:12:01

657

698.0000

XLON

84403844000004095-E0XYUi0emkPQ20171109

09-Nov-2017 08:12:01

750

698.0000

XLON

84403844000004095-E0XYUi0emkPM20171109

09-Nov-2017 08:14:19

930

698.5000

XLON

84203842000004516-E0XYUi0emmi520171109

09-Nov-2017 08:19:36

1200

697.0000

XLON

84403844000006383-E0XYUi0emu6l20171109

09-Nov-2017 08:19:36

72

697.0000

XLON

84403844000006383-E0XYUi0emu6p20171109

09-Nov-2017 08:19:36

750

697.0000

XLON

84403844000006383-E0XYUi0emu6n20171109

09-Nov-2017 08:19:46

2198

696.5000

XLON

84203842000006132-E0XYUi0emuFp20171109

09-Nov-2017 08:19:46

667

696.5000

XLON

84203842000006132-E0XYUi0emuFn20171109

09-Nov-2017 08:20:56

1166

696.0000

XLON

84203842000006498-E0XYUi0emvOT20171109

09-Nov-2017 08:25:51

834

697.0000

XLON

84203842000007442-E0XYUi0en1R920171109

09-Nov-2017 08:30:10

696

696.5000

XLON

84403844000008054-E0XYUi0en78F20171109

09-Nov-2017 08:30:21

15

696.5000

XLON

84203842000008245-E0XYUi0en7aO20171109

09-Nov-2017 08:30:21

750

696.5000

XLON

84203842000008245-E0XYUi0en7aM20171109

09-Nov-2017 08:32:01

686

696.0000

XLON

84203842000008614-E0XYUi0en9fF20171109

09-Nov-2017 08:32:01

571

696.0000

XLON

84203842000008614-E0XYUi0en9fH20171109

09-Nov-2017 08:33:02

1231

697.5000

XLON

84203842000008828-E0XYUi0enArn20171109

09-Nov-2017 08:38:05

695

697.5000

XLON

84403844000009686-E0XYUi0enFkP20171109

09-Nov-2017 08:39:33

1751

696.0000

XLON

84403844000009877-E0XYUi0enH0L20171109

09-Nov-2017 08:40:21

1517

696.0000

XLON

84403844000010192-E0XYUi0enHzb20171109

09-Nov-2017 08:40:28

1295

695.5000

XLON

84203842000009800-E0XYUi0enI8020171109

09-Nov-2017 08:40:28

52

695.5000

XLON

84203842000009800-E0XYUi0enI7x20171109

09-Nov-2017 08:41:33

1268

695.0000

XLON

84403844000010048-E0XYUi0enJfm20171109

09-Nov-2017 08:41:33

358

695.0000

XLON

84403844000010048-E0XYUi0enJfj20171109

09-Nov-2017 08:45:48

117

695.5000

XLON

84403844000011415-E0XYUi0enOqe20171109

09-Nov-2017 08:45:48

750

695.5000

XLON

84403844000011415-E0XYUi0enOqc20171109

09-Nov-2017 08:49:34

695

695.0000

XLON

84203842000011867-E0XYUi0enRiQ20171109

09-Nov-2017 08:50:21

750

695.0000

XLON

84403844000012083-E0XYUi0enSYQ20171109

09-Nov-2017 08:50:21

259

695.0000

XLON

84403844000012083-E0XYUi0enSYS20171109

09-Nov-2017 08:50:24

742

695.5000

XLON

84203842000012005-E0XYUi0enSbg20171109

09-Nov-2017 08:58:54

695

697.0000

XLON

84203842000013496-E0XYUi0enb9C20171109

09-Nov-2017 09:00:21

98

697.0000

XLON

84403844000013898-E0XYUi0endWt20171109

09-Nov-2017 09:00:21

836

697.0000

XLON

84403844000013898-E0XYUi0endWr20171109

09-Nov-2017 09:02:01

85

697.0000

XLON

84403844000014115-E0XYUi0enf0620171109

09-Nov-2017 09:02:01

750

697.0000

XLON

84403844000014115-E0XYUi0enf0420171109

09-Nov-2017 09:02:01

351

697.0000

XLON

84403844000014115-E0XYUi0enf0220171109

09-Nov-2017 09:02:38

765

696.5000

XLON

84403844000013541-E0XYUi0enfTU20171109

09-Nov-2017 09:03:41

750

696.5000

XLON

84403844000014359-E0XYUi0engJ820171109

09-Nov-2017 09:03:41

720

696.5000

XLON

84403844000014359-E0XYUi0engJA20171109

09-Nov-2017 09:05:21

275

696.5000

XLON

84203842000014581-E0XYUi0enhu020171109

09-Nov-2017 09:05:21

750

696.5000

XLON

84203842000014581-E0XYUi0enhty20171109

09-Nov-2017 09:07:12

1202

696.5000

XLON

84203842000014823-E0XYUi0enjJD20171109

09-Nov-2017 09:08:41

200

696.5000

XLON

84403844000015126-E0XYUi0enkOS20171109

09-Nov-2017 09:08:41

53

696.5000

XLON

84403844000015126-E0XYUi0enkOU20171109

09-Nov-2017 09:08:41

442

696.5000

XLON

84403844000015126-E0XYUi0enkOQ20171109

09-Nov-2017 09:10:21

750

695.5000

XLON

84203842000015312-E0XYUi0enlc020171109

09-Nov-2017 09:10:21

200

695.5000

XLON

84203842000015312-E0XYUi0enlbw20171109

09-Nov-2017 09:10:21

1301

695.5000

XLON

84203842000015312-E0XYUi0enlby20171109

09-Nov-2017 09:13:12

1266

696.0000

XLON

84403844000015867-E0XYUi0eno0j20171109

09-Nov-2017 09:19:55

898

696.0000

XLON

84403844000017136-E0XYUi0enteP20171109

09-Nov-2017 09:19:55

1078

696.0000

XLON

84403844000017081-E0XYUi0enteN20171109

09-Nov-2017 09:20:21

750

696.0000

XLON

84203842000017225-E0XYUi0entvq20171109

09-Nov-2017 09:22:01

750

696.0000

XLON

84203842000017526-E0XYUi0enuxU20171109

09-Nov-2017 09:22:01

112

696.0000

XLON

84203842000017526-E0XYUi0enuxW20171109

09-Nov-2017 09:27:39

469

696.5000

XLON

84403844000018327-E0XYUi0enyvf20171109

09-Nov-2017 09:30:35

1857

696.0000

XLON

84403844000018794-E0XYUi0eo10U20171109

09-Nov-2017 09:30:35

2164

696.0000

XLON

84403844000018416-E0XYUi0eo10Q20171109

09-Nov-2017 09:30:35

7

696.0000

XLON

84403844000018416-E0XYUi0eo10S20171109

09-Nov-2017 09:32:01

695

696.0000

XLON

84403844000019036-E0XYUi0eo2Al20171109

09-Nov-2017 09:37:18

1200

696.0000

XLON

84403844000019865-E0XYUi0eo6LX20171109

09-Nov-2017 09:37:18

373

696.0000

XLON

84403844000019865-E0XYUi0eo6LZ20171109

09-Nov-2017 09:38:48

30

696.0000

XLON

84203842000020163-E0XYUi0eo7a520171109

09-Nov-2017 09:39:46

1678

696.5000

XLON

84203842000020313-E0XYUi0eo82p20171109

09-Nov-2017 09:39:46

42

696.5000

XLON

84203842000020313-E0XYUi0eo82r20171109

09-Nov-2017 09:39:48

1006

696.0000

XLON

84403844000020225-E0XYUi0eo84020171109

09-Nov-2017 09:39:48

979

696.0000

XLON

84403844000020225-E0XYUi0eo84220171109

09-Nov-2017 09:44:57

750

695.5000

XLON

84203842000021019-E0XYUi0eoCBA20171109

09-Nov-2017 09:44:57

1182

695.5000

XLON

84203842000021019-E0XYUi0eoCBC20171109

09-Nov-2017 09:46:09

800

695.0000

XLON

84403844000020870-E0XYUi0eoCwo20171109

09-Nov-2017 10:00:31

697

695.5000

XLON

84203842000023316-E0XYUi0eoMXH20171109

09-Nov-2017 10:00:31

697

695.5000

XLON

84203842000023141-E0XYUi0eoMX220171109

09-Nov-2017 10:00:31

820

695.5000

XLON

84203842000023061-E0XYUi0eoMWw20171109

09-Nov-2017 10:00:31

747

695.5000

XLON

84403844000022989-E0XYUi0eoMWy20171109

09-Nov-2017 10:00:31

728

695.5000

XLON

84403844000022990-E0XYUi0eoMX020171109

09-Nov-2017 10:05:23

750

695.0000

XLON

84403844000024170-E0XYUi0eoQFL20171109

09-Nov-2017 10:05:23

1870

695.0000

XLON

84403844000024170-E0XYUi0eoQFQ20171109

09-Nov-2017 10:05:23

1316

695.0000

XLON

84203842000024349-E0XYUi0eoQGC20171109

09-Nov-2017 10:12:23

1295

694.5000

XLON

84203842000025512-E0XYUi0eoTn820171109

09-Nov-2017 10:12:23

349

694.5000

XLON

84203842000025511-E0XYUi0eoTn020171109

09-Nov-2017 10:12:23

1083

694.5000

XLON

84203842000025511-E0XYUi0eoTn220171109

09-Nov-2017 10:15:01

937

693.5000

XLON

84403844000025564-E0XYUi0eoW7Y20171109

09-Nov-2017 10:15:01

1022

693.5000

XLON

84203842000025823-E0XYUi0eoW7e20171109

09-Nov-2017 10:16:09

750

693.5000

XLON

84203842000026119-E0XYUi0eoWob20171109

09-Nov-2017 10:16:09

403

693.5000

XLON

84203842000026119-E0XYUi0eoWod20171109

09-Nov-2017 10:16:09

376

693.5000

XLON

84203842000026119-E0XYUi0eoWof20171109

09-Nov-2017 10:17:01

917

693.5000

XLON

84203842000026211-E0XYUi0eoXJX20171109

09-Nov-2017 10:17:01

750

693.5000

XLON

84203842000026211-E0XYUi0eoXJZ20171109

09-Nov-2017 10:17:01

471

693.5000

XLON

84203842000026211-E0XYUi0eoXJb20171109

09-Nov-2017 10:18:46

131

693.5000

XLON

84203842000026496-E0XYUi0eoYJy20171109

09-Nov-2017 10:22:17

750

694.5000

XLON

84203842000027255-E0XYUi0eoaq120171109

09-Nov-2017 10:24:54

7

694.5000

XLON

84403844000027333-E0XYUi0eocGf20171109

09-Nov-2017 10:24:54

689

694.5000

XLON

84403844000027333-E0XYUi0eocGd20171109

09-Nov-2017 10:25:21

54

694.5000

XLON

84403844000027638-E0XYUi0eocfb20171109

09-Nov-2017 10:25:21

750

694.5000

XLON

84403844000027638-E0XYUi0eocfZ20171109

09-Nov-2017 10:27:01

708

694.5000

XLON

84403844000027872-E0XYUi0eodbs20171109

09-Nov-2017 10:33:41

703

695.0000

XLON

84403844000028589-E0XYUi0eogtg20171109

09-Nov-2017 10:33:41

719

695.0000

XLON

84403844000028533-E0XYUi0eogte20171109

09-Nov-2017 10:33:41

696

695.0000

XLON

84403844000028440-E0XYUi0eogta20171109

09-Nov-2017 10:34:05

699

695.0000

XLON

84203842000028940-E0XYUi0eogti20171109

09-Nov-2017 10:35:22

230

694.0000

XLON

84403844000029152-E0XYUi0eoiG120171109

09-Nov-2017 10:35:23

491

694.0000

XLON

84403844000029152-E0XYUi0eoiGW20171109

09-Nov-2017 10:39:28

110

695.0000

XLON

84203842000029839-E0XYUi0eokSF20171109

09-Nov-2017 10:39:42

856

695.0000

XLON

84203842000029839-E0XYUi0eokbK20171109

09-Nov-2017 10:40:16

160

695.0000

XLON

84203842000029839-E0XYUi0eokrL20171109

09-Nov-2017 10:40:16

792

695.0000

XLON

84203842000029840-E0XYUi0eokrN20171109

09-Nov-2017 10:40:16

695

695.0000

XLON

84403844000029696-E0XYUi0eokrT20171109

09-Nov-2017 10:44:32

632

695.5000

XLON

84203842000030507-E0XYUi0eonHg20171109

09-Nov-2017 10:44:32

34

695.0000

XLON

84203842000030496-E0XYUi0eonHM20171109

09-Nov-2017 10:44:32

670

695.0000

XLON

84203842000030496-E0XYUi0eonHK20171109

09-Nov-2017 10:44:32

161

695.5000

XLON

84203842000030507-E0XYUi0eonHi20171109

09-Nov-2017 10:44:32

1285

695.5000

XLON

84203842000030507-E0XYUi0eonHc20171109

09-Nov-2017 10:44:32

750

695.5000

XLON

84203842000030507-E0XYUi0eonHe20171109

09-Nov-2017 10:52:52

750

695.5000

XLON

84203842000032103-E0XYUi0eos9620171109

09-Nov-2017 10:52:52

794

695.5000

XLON

84203842000032103-E0XYUi0eos9420171109

09-Nov-2017 10:52:52

557

695.5000

XLON

84203842000032103-E0XYUi0eos9220171109

09-Nov-2017 10:53:19

683

695.5000

XLON

84203842000032172-E0XYUi0eosWe20171109

09-Nov-2017 10:53:19

1200

695.5000

XLON

84203842000032172-E0XYUi0eosWc20171109

09-Nov-2017 10:53:19

73

695.5000

XLON

84203842000032172-E0XYUi0eosWa20171109

09-Nov-2017 10:56:12

523

695.5000

XLON

84203842000032537-E0XYUi0eouCO20171109

09-Nov-2017 10:56:12

172

695.5000

XLON

84203842000032537-E0XYUi0eouCQ20171109

09-Nov-2017 10:57:01

318

695.5000

XLON

84403844000032301-E0XYUi0eoulS20171109

09-Nov-2017 10:57:01

377

695.5000

XLON

84403844000032301-E0XYUi0eoulQ20171109

09-Nov-2017 10:58:41

1078

695.5000

XLON

84203842000032835-E0XYUi0eow1720171109

09-Nov-2017 10:58:44

500

695.5000

XLON

84203842000032846-E0XYUi0eow7620171109

09-Nov-2017 10:58:44

253

695.5000

XLON

84203842000032846-E0XYUi0eow7820171109

09-Nov-2017 10:58:44

28

695.5000

XLON

84203842000032846-E0XYUi0eow7420171109

09-Nov-2017 11:03:11

556

695.5000

XLON

84203842000033544-E0XYUi0eozgC20171109

09-Nov-2017 11:03:11

1160

695.5000

XLON

84203842000033544-E0XYUi0eozgA20171109

09-Nov-2017 11:03:11

105

695.5000

XLON

84203842000033544-E0XYUi0eozgE20171109

09-Nov-2017 11:04:07

711

695.5000

XLON

84403844000033228-E0XYUi0ep0ON20171109

09-Nov-2017 11:14:25

81

696.5000

XLON

84403844000034481-E0XYUi0ep6HF20171109

09-Nov-2017 11:14:25

621

696.5000

XLON

84403844000034481-E0XYUi0ep6HD20171109

09-Nov-2017 11:14:25

697

696.5000

XLON

84203842000035000-E0XYUi0ep6HW20171109

09-Nov-2017 11:14:25

46

696.5000

XLON

84203842000034812-E0XYUi0ep6HU20171109

09-Nov-2017 11:14:25

656

696.5000

XLON

84203842000034812-E0XYUi0ep6HH20171109

09-Nov-2017 11:14:25

1044

696.5000

XLON

84203842000034768-E0XYUi0ep6H720171109

09-Nov-2017 11:14:25

740

696.5000

XLON

84203842000034770-E0XYUi0ep6HB20171109

09-Nov-2017 11:14:25

795

696.5000

XLON

84203842000034769-E0XYUi0ep6H920171109

09-Nov-2017 11:19:34

100

696.5000

XLON

84203842000035704-E0XYUi0ep9Lc20171109

09-Nov-2017 11:19:34

1530

696.5000

XLON

84203842000035705-E0XYUi0ep9Lo20171109

09-Nov-2017 11:19:34

500

696.5000

XLON

84203842000035704-E0XYUi0ep9Le20171109

09-Nov-2017 11:19:34

859

696.5000

XLON

84403844000035602-E0XYUi0ep9Lw20171109

09-Nov-2017 11:19:34

200

696.5000

XLON

84203842000035704-E0XYUi0ep9Lg20171109

09-Nov-2017 11:26:35

65

696.5000

XLON

84203842000036532-E0XYUi0epHIp20171109

09-Nov-2017 11:26:35

706

696.5000

XLON

84203842000036532-E0XYUi0epHIs20171109

09-Nov-2017 11:26:35

257

696.5000

XLON

84203842000036532-E0XYUi0epHJ120171109

09-Nov-2017 11:26:35

697

696.5000

XLON

84403844000036432-E0XYUi0epHIn20171109

09-Nov-2017 11:26:35

697

696.5000

XLON

84203842000036794-E0XYUi0epHJ920171109

09-Nov-2017 11:26:35

244

696.5000

XLON

84403844000036432-E0XYUi0epHIi20171109

09-Nov-2017 11:28:03

214

696.0000

XLON

84403844000036891-E0XYUi0epK2k20171109

09-Nov-2017 11:28:03

1480

696.0000

XLON

84203842000037043-E0XYUi0epK2o20171109

09-Nov-2017 11:28:03

170

696.0000

XLON

84403844000036891-E0XYUi0epK2f20171109

09-Nov-2017 11:28:03

520

696.0000

XLON

84403844000036891-E0XYUi0epK2h20171109

09-Nov-2017 11:28:03

845

696.0000

XLON

84403844000036891-E0XYUi0epK2m20171109

09-Nov-2017 11:29:01

1043

695.5000

XLON

84403844000037161-E0XYUi0epLWf20171109

09-Nov-2017 11:30:21

1000

695.5000

XLON

84403844000037590-E0XYUi0epNgn20171109

09-Nov-2017 11:30:21

94

695.5000

XLON

84403844000037590-E0XYUi0epNgr20171109

09-Nov-2017 11:30:21

227

695.5000

XLON

84403844000037590-E0XYUi0epNgp20171109

09-Nov-2017 11:37:50

585

695.0000

XLON

84403844000038920-E0XYUi0epVmd20171109

09-Nov-2017 11:37:50

507

695.0000

XLON

84203842000039122-E0XYUi0epVmh20171109

09-Nov-2017 11:37:50

1206

695.0000

XLON

84403844000038920-E0XYUi0epVmf20171109

09-Nov-2017 11:37:51

1609

695.0000

XLON

84203842000039122-E0XYUi0epVn720171109

09-Nov-2017 11:44:15

765

694.5000

XLON

84403844000039954-E0XYUi0epc2a20171109

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696.0000

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09-Nov-2017 15:20:21

473

696.0000

XLON

84403844000081132-E0XYUi0et7nJ20171109

09-Nov-2017 15:22:01

456

696.0000

XLON

84203842000081856-E0XYUi0etAKm20171109

09-Nov-2017 15:22:01

1200

696.0000

XLON

84203842000081856-E0XYUi0etAKk20171109

09-Nov-2017 15:23:41

927

696.0000

XLON

84403844000081923-E0XYUi0etCeV20171109

09-Nov-2017 15:23:41

1200

696.0000

XLON

84403844000081923-E0XYUi0etCeT20171109

09-Nov-2017 15:25:21

478

697.0000

XLON

84403844000082350-E0XYUi0etFPa20171109

09-Nov-2017 15:27:19

834

696.5000

XLON

84403844000082718-E0XYUi0etHku20171109

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695

696.5000

XLON

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09-Nov-2017 15:30:39

124

697.0000

XLON

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09-Nov-2017 15:30:39

1818

697.0000

XLON

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09-Nov-2017 15:30:39

14

697.0000

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09-Nov-2017 15:30:39

1200

697.0000

XLON

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232

697.0000

XLON

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09-Nov-2017 15:32:01

1200

697.0000

XLON

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09-Nov-2017 15:32:08

1381

696.5000

XLON

84203842000084432-E0XYUi0etMp320171109

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696.5000

XLON

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750

696.5000

XLON

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626

696.5000

XLON

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1200

696.5000

XLON

84203842000085272-E0XYUi0etQwo20171109

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15

696.5000

XLON

84203842000085272-E0XYUi0etQwm20171109

09-Nov-2017 15:35:21

215

696.5000

XLON

84203842000085272-E0XYUi0etQwq20171109

09-Nov-2017 15:37:01

421

696.5000

XLON

84403844000085362-E0XYUi0etT8o20171109

09-Nov-2017 15:37:01

1185

696.5000

XLON

84403844000085362-E0XYUi0etT8m20171109

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415

696.5000

XLON

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09-Nov-2017 15:38:41

452

696.5000

XLON

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09-Nov-2017 15:40:44

904

696.5000

XLON

84403844000086445-E0XYUi0etYaF20171109

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765

696.0000

XLON

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09-Nov-2017 15:42:14

1200

696.0000

XLON

84403844000086891-E0XYUi0etaBA20171109

09-Nov-2017 15:42:14

310

696.0000

XLON

84403844000086891-E0XYUi0etaB820171109

09-Nov-2017 15:42:14

175

696.0000

XLON

84403844000086891-E0XYUi0etaBC20171109

09-Nov-2017 15:43:41

842

696.0000

XLON

84203842000087785-E0XYUi0etbZG20171109

09-Nov-2017 15:43:41

1098

696.0000

XLON

84203842000087785-E0XYUi0etbZI20171109

09-Nov-2017 15:45:21

990

696.0000

XLON

84403844000088106-E0XYUi0etdnl20171109

09-Nov-2017 15:45:21

1200

696.0000

XLON

84403844000088106-E0XYUi0etdnj20171109

09-Nov-2017 15:45:50

2022

695.5000

XLON

84203842000087210-E0XYUi0etedX20171109

09-Nov-2017 15:47:01

1043

696.5000

XLON

84403844000088637-E0XYUi0etg6P20171109

09-Nov-2017 15:47:04

1854

696.0000

XLON

84403844000088511-E0XYUi0etgCU20171109

09-Nov-2017 15:49:17

750

695.0000

XLON

84403844000089404-E0XYUi0etipa20171109

09-Nov-2017 15:50:21

651

695.5000

XLON

84403844000089728-E0XYUi0etjkp20171109

09-Nov-2017 15:50:21

596

695.5000

XLON

84403844000089728-E0XYUi0etjkr20171109

09-Nov-2017 15:53:05

137

695.0000

XLON

84203842000090842-E0XYUi0etmWb20171109

09-Nov-2017 15:53:05

750

695.0000

XLON

84203842000090842-E0XYUi0etmWZ20171109

09-Nov-2017 15:53:05

1200

695.0000

XLON

84203842000090842-E0XYUi0etmWX20171109

09-Nov-2017 15:53:41

1043

695.0000

XLON

84203842000091059-E0XYUi0etnCz20171109

09-Nov-2017 15:55:21

416

695.0000

XLON

84403844000091345-E0XYUi0etp9420171109

09-Nov-2017 15:55:21

1200

695.0000

XLON

84403844000091345-E0XYUi0etp9020171109

09-Nov-2017 15:55:21

1200

695.0000

XLON

84403844000091345-E0XYUi0etp9220171109

09-Nov-2017 15:57:01

93

695.0000

XLON

84203842000092306-E0XYUi0etqpN20171109

09-Nov-2017 15:57:01

750

695.0000

XLON

84203842000092306-E0XYUi0etqpR20171109

09-Nov-2017 15:57:01

57

695.0000

XLON

84203842000092306-E0XYUi0etqpT20171109

09-Nov-2017 15:57:01

847

695.0000

XLON

84203842000092306-E0XYUi0etqpP20171109

09-Nov-2017 15:59:05

942

695.5000

XLON

84203842000093329-E0XYUi0ett7820171109

09-Nov-2017 15:59:05

418

695.5000

XLON

84203842000093329-E0XYUi0ett7A20171109

09-Nov-2017 16:00:21

765

695.5000

XLON

84403844000093704-E0XYUi0etuuK20171109

09-Nov-2017 16:02:01

1320

695.0000

XLON

84203842000094045-E0XYUi0etxNY20171109

09-Nov-2017 16:03:41

1858

695.0000

XLON

84203842000095522-E0XYUi0etzL720171109

09-Nov-2017 16:05:21

851

695.0000

XLON

84403844000095955-E0XYUi0eu1YF20171109

09-Nov-2017 16:05:21

1200

695.0000

XLON

84403844000095955-E0XYUi0eu1YB20171109

09-Nov-2017 16:05:21

823

695.0000

XLON

84403844000095955-E0XYUi0eu1YD20171109

09-Nov-2017 16:07:12

869

695.0000

XLON

84403844000095965-E0XYUi0eu3wn20171109

09-Nov-2017 16:07:12

815

695.0000

XLON

84203842000096337-E0XYUi0eu3wp20171109

09-Nov-2017 16:09:18

1093

695.5000

XLON

84203842000098171-E0XYUi0eu6Tr20171109

09-Nov-2017 16:09:18

204

695.5000

XLON

84203842000098171-E0XYUi0eu6Tv20171109

09-Nov-2017 16:09:18

651

695.5000

XLON

84203842000098171-E0XYUi0eu6Tt20171109

09-Nov-2017 16:10:30

695

695.5000

XLON

84203842000098736-E0XYUi0eu8MF20171109

09-Nov-2017 16:11:14

1061

695.5000

XLON

84403844000098609-E0XYUi0eu98J20171109

09-Nov-2017 16:11:14

414

695.5000

XLON

84403844000098609-E0XYUi0eu98H20171109

09-Nov-2017 16:12:01

1200

695.5000

XLON

84203842000099361-E0XYUi0euA0h20171109

09-Nov-2017 16:12:01

139

695.5000

XLON

84203842000099361-E0XYUi0euA0d20171109

09-Nov-2017 16:12:01

284

695.5000

XLON

84203842000099361-E0XYUi0euA0j20171109

09-Nov-2017 16:12:01

1370

695.5000

XLON

84203842000099361-E0XYUi0euA0f20171109

09-Nov-2017 16:13:31

1390

695.0000

XLON

84203842000098737-E0XYUi0euBsL20171109

09-Nov-2017 16:13:41

1052

695.0000

XLON

84403844000099751-E0XYUi0euC4G20171109

09-Nov-2017 16:13:41

1117

695.0000

XLON

84403844000099751-E0XYUi0euC4E20171109

09-Nov-2017 16:15:24

651

695.0000

XLON

84203842000101301-E0XYUi0euErI20171109

09-Nov-2017 16:15:24

392

695.0000

XLON

84203842000101301-E0XYUi0euErK20171109

09-Nov-2017 16:15:24

1189

695.0000

XLON

84203842000101301-E0XYUi0euErE20171109

09-Nov-2017 16:15:24

18

695.0000

XLON

84203842000101301-E0XYUi0euErG20171109

09-Nov-2017 16:17:01

1446

695.0000

XLON

84203842000101976-E0XYUi0euGMh20171109

09-Nov-2017 16:17:01

651

695.0000

XLON

84203842000101976-E0XYUi0euGMd20171109

09-Nov-2017 16:17:01

680

695.0000

XLON

84203842000101976-E0XYUi0euGMb20171109

09-Nov-2017 16:17:01

308

695.0000

XLON

84203842000101976-E0XYUi0euGMf20171109

09-Nov-2017 16:20:04

770

695.5000

XLON

84403844000103041-E0XYUi0euJd320171109

09-Nov-2017 16:20:04

32

695.5000

XLON

84403844000103041-E0XYUi0euJd720171109

09-Nov-2017 16:20:04

651

695.5000

XLON

84403844000103041-E0XYUi0euJd520171109

09-Nov-2017 16:20:09

335

695.0000

XLON

84203842000103517-E0XYUi0euJnl20171109

09-Nov-2017 16:20:09

1250

695.0000

XLON

84203842000103517-E0XYUi0euJns20171109

09-Nov-2017 16:23:01

669

695.0000

XLON

84403844000104458-E0XYUi0euOGG20171109

09-Nov-2017 16:25:21

116

695.0000

XLON

84403844000105582-E0XYUi0euSCC20171109

09-Nov-2017 16:25:21

53

695.0000

XLON

84403844000105631-E0XYUi0euSCc20171109

09-Nov-2017 16:25:21

87

695.0000

XLON

84203842000106190-E0XYUi0euSCe20171109

09-Nov-2017 16:25:21

712

695.0000

XLON

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09-Nov-2017 16:25:21

708

695.0000

XLON

84403844000105613-E0XYUi0euSCY20171109

09-Nov-2017 16:25:21

431

695.0000

XLON

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09-Nov-2017 16:25:21

143

695.0000

XLON

84203842000106165-E0XYUi0euSCa20171109

09-Nov-2017 16:25:21

24

695.0000

XLON

84403844000105696-E0XYUi0euSCg20171109

09-Nov-2017 16:25:21

743

695.0000

XLON

84403844000105244-E0XYUi0euSCG20171109

09-Nov-2017 16:25:21

88

695.0000

XLON

84403844000105606-E0XYUi0euSCE20171109

09-Nov-2017 16:25:21

712

695.0000

XLON

84203842000106176-E0XYUi0euSCW20171109

09-Nov-2017 16:25:21

13

695.0000

XLON

84203842000106065-E0XYUi0euSCS20171109

09-Nov-2017 16:25:21

542

695.0000

XLON

84203842000106053-E0XYUi0euSCQ20171109

09-Nov-2017 16:25:21

1790

695.0000

XLON

84203842000106356-E0XYUi0euSCm20171109

09-Nov-2017 16:25:21

634

695.0000

XLON

84203842000106302-E0XYUi0euSCI20171109

09-Nov-2017 16:25:21

66

695.0000

XLON

84403844000105711-E0XYUi0euSCi20171109

09-Nov-2017 16:25:21

773

695.0000

XLON

84203842000106337-E0XYUi0euSCk20171109

09-Nov-2017 16:26:55

845

694.5000

XLON

84403844000105869-E0XYUi0euUUK20171109

09-Nov-2017 16:29:14

353

695.0000

XLON

84203842000108551-E0XYUi0euYwn20171109

09-Nov-2017 16:29:14

700

695.0000

XLON

84203842000108552-E0XYUi0euYwp20171109

09-Nov-2017 16:29:14

354

695.0000

XLON

84203842000108551-E0XYUi0euYwl20171109

09-Nov-2017 16:29:14

293

695.0000

XLON

84403844000107959-E0XYUi0euYwv20171109

09-Nov-2017 16:29:14

1990

695.0000

XLON

84403844000107973-E0XYUi0euYx720171109

09-Nov-2017 16:29:14

899

695.0000

XLON

84203842000108598-E0XYUi0euYxH20171109

09-Nov-2017 16:29:14

20

695.0000

XLON

84403844000108006-E0XYUi0euYxF20171109

09-Nov-2017 16:29:14

710

695.0000

XLON

84203842000108550-E0XYUi0euYwj20171109

09-Nov-2017 16:29:14

435

695.0000

XLON

84203842000108553-E0XYUi0euYwr20171109

09-Nov-2017 16:29:14

294

695.0000

XLON

84403844000107993-E0XYUi0euYx520171109

09-Nov-2017 16:29:14

591

695.0000

XLON

84403844000108006-E0XYUi0euYx920171109

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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