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Pearson PLC (PSON)

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Wednesday 12 February, 2020

Pearson PLC

Transaction in Own Shares

RNS Number : 8216C
Pearson PLC
12 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:

 

12 February 2020

Aggregate number of ordinary shares of 25 pence each purchased:

 

534,861

Lowest price paid per share:

 

575.6000

Highest price paid per share:

 

585.4000

Average price paid per share:

 

580.6558

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:

 

12 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

580.6558

534,861

575.6000

585.4000

 

Individual transactions

 

Transaction date and time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

12-Feb-2020 08:00:22

1522

575.8000

XLON

01003010000000742-E00cY2Qfe07L20200212

12-Feb-2020 08:00:22

63

575.6000

XLON

01003010000000670-E00cY2Qfe07Y20200212

12-Feb-2020 08:00:27

1000

575.6000

XLON

01003010000000670-E00cY2Qfe0hc20200212

12-Feb-2020 08:00:27

25

575.6000

XLON

01003010000000670-E00cY2Qfe0hX20200212

12-Feb-2020 08:00:27

307

575.6000

XLON

01003010000000670-E00cY2Qfe0ha20200212

12-Feb-2020 08:03:59

416

578.4000

XLON

11003110000004966-E00cY2QfeC6L20200212

12-Feb-2020 08:03:59

80

578.4000

XLON

11003110000004966-E00cY2QfeC6Q20200212

12-Feb-2020 08:04:01

580

578.8000

XLON

11003110000004988-E00cY2QfeC9k20200212

12-Feb-2020 08:04:01

111

578.8000

XLON

11003110000004988-E00cY2QfeC9m20200212

12-Feb-2020 08:04:02

592

578.8000

XLON

01003010000004995-E00cY2QfeCF520200212

12-Feb-2020 08:04:58

493

578.2000

XLON

01003010000005250-E00cY2QfeEBt20200212

12-Feb-2020 08:05:15

324

578.2000

XLON

11003110000005431-E00cY2QfeFAD20200212

12-Feb-2020 08:05:15

167

578.2000

XLON

11003110000005431-E00cY2QfeFAB20200212

12-Feb-2020 08:05:15

690

578.0000

XLON

01003010000005203-E00cY2QfeFAQ20200212

12-Feb-2020 08:05:34

628

578.2000

XLON

11003110000005852-E00cY2QfeFtN20200212

12-Feb-2020 08:06:00

99

578.2000

XLON

01003010000006098-E00cY2QfeGtl20200212

12-Feb-2020 08:06:46

149

578.4000

XLON

01003010000006364-E00cY2QfeIEc20200212

12-Feb-2020 08:06:46

324

578.4000

XLON

11003110000006372-E00cY2QfeIEg20200212

12-Feb-2020 08:06:46

118

578.4000

XLON

01003010000006364-E00cY2QfeIEe20200212

12-Feb-2020 08:06:47

451

578.6000

XLON

11003110000006457-E00cY2QfeIFh20200212

12-Feb-2020 08:06:47

48

578.6000

XLON

11003110000006457-E00cY2QfeIFj20200212

12-Feb-2020 08:06:50

300

578.6000

XLON

01003010000006492-E00cY2QfeIIz20200212

12-Feb-2020 08:06:50

184

578.6000

XLON

01003010000006492-E00cY2QfeIJ120200212

12-Feb-2020 08:07:13

97

578.4000

XLON

01003010000006728-E00cY2QfeJ2520200212

12-Feb-2020 08:07:36

99

579.0000

XLON

01003010000006935-E00cY2QfeJlm20200212

12-Feb-2020 08:09:13

282

579.0000

XLON

01003010000006935-E00cY2QfeNPy20200212

12-Feb-2020 08:09:13

61

579.0000

XLON

01003010000006946-E00cY2QfeNQ020200212

12-Feb-2020 08:09:13

470

579.6000

XLON

01003010000007124-E00cY2QfeNOs20200212

12-Feb-2020 08:09:19

357

579.4000

XLON

01003010000007781-E00cY2QfeNea20200212

12-Feb-2020 08:09:19

516

579.2000

XLON

01003010000007773-E00cY2QfeNel20200212

12-Feb-2020 08:09:21

145

579.8000

XLON

11003110000007846-E00cY2QfeNkB20200212

12-Feb-2020 08:09:34

214

579.8000

XLON

11003110000007907-E00cY2QfeOLs20200212

12-Feb-2020 08:09:34

334

579.8000

XLON

01003010000007864-E00cY2QfeOLm20200212

12-Feb-2020 08:09:34

353

579.8000

XLON

01003010000007894-E00cY2QfeOLo20200212

12-Feb-2020 08:09:34

212

579.8000

XLON

11003110000007846-E00cY2QfeOLk20200212

12-Feb-2020 08:09:34

5

579.8000

XLON

01003010000007894-E00cY2QfeOLq20200212

12-Feb-2020 08:11:08

251

579.6000

XLON

11003110000008838-E00cY2QfeSYm20200212

12-Feb-2020 08:11:08

66

579.6000

XLON

11003110000008838-E00cY2QfeSYk20200212

12-Feb-2020 08:11:40

317

579.0000

XLON

01003010000008203-E00cY2QfeTgI20200212

12-Feb-2020 08:11:46

400

578.8000

XLON

01003010000009149-E00cY2QfeTr020200212

12-Feb-2020 08:12:06

144

578.2000

XLON

11003110000009186-E00cY2QfeUg220200212

12-Feb-2020 08:12:06

317

578.2000

XLON

11003110000009186-E00cY2QfeUfz20200212

12-Feb-2020 08:12:47

130

577.8000

XLON

11003110000009601-E00cY2QfeVvJ20200212

12-Feb-2020 08:12:54

400

577.8000

XLON

01003010000009632-E00cY2QfeW5720200212

12-Feb-2020 08:13:10

336

577.8000

XLON

11003110000009757-E00cY2QfeWcC20200212

12-Feb-2020 08:13:21

346

577.4000

XLON

11003110000009171-E00cY2QfeX0Q20200212

12-Feb-2020 08:13:28

293

576.6000

XLON

01003010000009305-E00cY2QfeX8420200212

12-Feb-2020 08:13:28

69

576.6000

XLON

01003010000009305-E00cY2QfeX8220200212

12-Feb-2020 08:14:12

400

577.0000

XLON

01003010000010138-E00cY2QfeYO020200212

12-Feb-2020 08:14:42

629

577.8000

XLON

01003010000010466-E00cY2QfeZM320200212

12-Feb-2020 08:15:11

624

577.4000

XLON

01003010000010666-E00cY2QfeaM320200212

12-Feb-2020 08:15:18

604

577.2000

XLON

11003110000010434-E00cY2Qfead820200212

12-Feb-2020 08:16:17

443

577.6000

XLON

11003110000011396-E00cY2QfecZD20200212

12-Feb-2020 08:16:19

97

577.6000

XLON

11003110000011408-E00cY2QfeceE20200212

12-Feb-2020 08:16:27

232

577.6000

XLON

11003110000011408-E00cY2Qfect120200212

12-Feb-2020 08:17:02

660

578.8000

XLON

01003010000011735-E00cY2QfedvS20200212

12-Feb-2020 08:18:16

524

579.8000

XLON

11003110000012150-E00cY2Qfefgc20200212

12-Feb-2020 08:18:16

480

579.6000

XLON

11003110000012137-E00cY2Qfefgs20200212

12-Feb-2020 08:19:03

460

580.2000

XLON

11003110000012542-E00cY2QfegvU20200212

12-Feb-2020 08:19:04

123

580.2000

XLON

11003110000012551-E00cY2QfegwH20200212

12-Feb-2020 08:19:04

108

580.2000

XLON

11003110000012551-E00cY2QfegwF20200212

12-Feb-2020 08:19:04

400

580.2000

XLON

11003110000012551-E00cY2QfegwD20200212

12-Feb-2020 08:19:35

477

580.4000

XLON

11003110000012835-E00cY2Qfei5s20200212

12-Feb-2020 08:20:02

474

580.4000

XLON

11003110000013015-E00cY2QfeijL20200212

12-Feb-2020 08:21:47

514

579.6000

XLON

01003010000013739-E00cY2Qfelm620200212

12-Feb-2020 08:22:29

623

578.8000

XLON

01003010000014019-E00cY2Qfemg620200212

12-Feb-2020 08:22:29

141

579.0000

XLON

01003010000014033-E00cY2Qfemfk20200212

12-Feb-2020 08:22:29

412

579.0000

XLON

01003010000014033-E00cY2Qfemfm20200212

12-Feb-2020 08:23:02

46

578.6000

XLON

11003110000014121-E00cY2QfenVI20200212

12-Feb-2020 08:23:02

217

578.6000

XLON

11003110000014121-E00cY2QfenVP20200212

12-Feb-2020 08:23:02

1

578.6000

XLON

11003110000014121-E00cY2QfenVM20200212

12-Feb-2020 08:23:02

12

578.6000

XLON

11003110000014121-E00cY2QfenVK20200212

12-Feb-2020 08:23:02

46

578.6000

XLON

11003110000014121-E00cY2QfenVR20200212

12-Feb-2020 08:24:10

277

578.8000

XLON

01003010000014826-E00cY2Qfep4l20200212

12-Feb-2020 08:24:10

7

578.8000

XLON

01003010000014826-E00cY2Qfep4n20200212

12-Feb-2020 08:24:21

109

578.8000

XLON

01003010000014945-E00cY2QfepQI20200212

12-Feb-2020 08:24:26

388

578.8000

XLON

01003010000014945-E00cY2QfepZa20200212

12-Feb-2020 08:24:58

740

579.0000

XLON

01003010000015186-E00cY2QfeqP020200212

12-Feb-2020 08:25:09

1023

579.0000

XLON

11003110000015350-E00cY2Qfeqly20200212

12-Feb-2020 08:25:38

272

579.0000

XLON

01003010000015612-E00cY2QferYG20200212

12-Feb-2020 08:25:38

192

579.0000

XLON

01003010000015612-E00cY2QferYE20200212

12-Feb-2020 08:26:24

72

579.6000

XLON

01003010000016093-E00cY2Qfet8d20200212

12-Feb-2020 08:26:24

445

579.6000

XLON

01003010000016093-E00cY2Qfet8l20200212

12-Feb-2020 08:26:24

236

579.6000

XLON

01003010000016093-E00cY2Qfet8b20200212

12-Feb-2020 08:26:24

71

579.6000

XLON

01003010000016093-E00cY2Qfet8f20200212

12-Feb-2020 08:27:23

624

580.2000

XLON

01003010000016850-E00cY2QfevBB20200212

12-Feb-2020 08:27:30

460

580.2000

XLON

11003110000016964-E00cY2QfevOh20200212

12-Feb-2020 08:29:47

455

580.4000

XLON

11003110000018477-E00cY2QfezbT20200212

12-Feb-2020 08:30:39

131

580.6000

XLON

01003010000019112-E00cY2Qff1Lj20200212

12-Feb-2020 08:30:39

363

580.6000

XLON

01003010000019112-E00cY2Qff1Ll20200212

12-Feb-2020 08:31:50

802

580.6000

XLON

11003110000019831-E00cY2Qff3Zv20200212

12-Feb-2020 08:31:51

413

580.4000

XLON

11003110000018739-E00cY2Qff3bo20200212

12-Feb-2020 08:34:30

344

581.6000

XLON

01003010000021640-E00cY2Qff9Ng20200212

12-Feb-2020 08:34:44

246

581.8000

XLON

01003010000021967-E00cY2QffA0r20200212

12-Feb-2020 08:34:44

270

581.8000

XLON

01003010000021948-E00cY2Qff9zB20200212

12-Feb-2020 08:34:44

127

581.8000

XLON

11003110000022011-E00cY2Qff9z720200212

12-Feb-2020 08:34:44

150

581.8000

XLON

11003110000022011-E00cY2Qff9z920200212

12-Feb-2020 08:34:44

400

581.8000

XLON

01003010000021967-E00cY2QffA0p20200212

12-Feb-2020 08:35:17

380

581.8000

XLON

11003110000022431-E00cY2QffBUP20200212

12-Feb-2020 08:35:17

348

581.4000

XLON

11003110000022280-E00cY2QffBVs20200212

12-Feb-2020 08:36:15

400

581.2000

XLON

11003110000023191-E00cY2QffDSu20200212

12-Feb-2020 08:36:15

313

581.2000

XLON

11003110000023191-E00cY2QffDSw20200212

12-Feb-2020 08:36:15

149

581.2000

XLON

11003110000023191-E00cY2QffDSy20200212

12-Feb-2020 08:36:45

461

580.6000

XLON

01003010000023159-E00cY2QffEUp20200212

12-Feb-2020 08:38:01

685

580.0000

XLON

01003010000024038-E00cY2QffGxj20200212

12-Feb-2020 08:38:20

791

579.8000

XLON

11003110000024057-E00cY2QffHLa20200212

12-Feb-2020 08:39:15

277

579.8000

XLON

01003010000024714-E00cY2QffIht20200212

12-Feb-2020 08:39:40

396

580.0000

XLON

01003010000025249-E00cY2QffJGs20200212

12-Feb-2020 08:39:50

176

580.0000

XLON

01003010000025324-E00cY2QffJWV20200212

12-Feb-2020 08:40:17

586

580.4000

XLON

01003010000025479-E00cY2QffKFy20200212

12-Feb-2020 08:40:25

55

580.4000

XLON

01003010000025704-E00cY2QffKOp20200212

12-Feb-2020 08:41:35

234

580.4000

XLON

01003010000026415-E00cY2QffMEp20200212

12-Feb-2020 08:41:35

441

580.4000

XLON

01003010000026415-E00cY2QffMEr20200212

12-Feb-2020 08:41:54

631

580.0000

XLON

11003110000025473-E00cY2QffMgq20200212

12-Feb-2020 08:41:54

9

580.0000

XLON

11003110000025473-E00cY2QffMgs20200212

12-Feb-2020 08:42:51

219

580.2000

XLON

11003110000026611-E00cY2QffNwa20200212

12-Feb-2020 08:42:51

143

580.2000

XLON

11003110000026611-E00cY2QffNwh20200212

12-Feb-2020 08:45:06

366

581.2000

XLON

01003010000028150-E00cY2QffRCC20200212

12-Feb-2020 08:45:06

259

581.2000

XLON

01003010000028150-E00cY2QffRCA20200212

12-Feb-2020 08:45:13

36

581.2000

XLON

11003110000028187-E00cY2QffRSn20200212

12-Feb-2020 08:45:13

227

581.2000

XLON

11003110000028187-E00cY2QffRSl20200212

12-Feb-2020 08:45:45

696

581.4000

XLON

01003010000028548-E00cY2QffSKp20200212

12-Feb-2020 08:45:45

194

581.2000

XLON

01003010000028519-E00cY2QffSKy20200212

12-Feb-2020 08:45:45

438

581.2000

XLON

01003010000028519-E00cY2QffSL020200212

12-Feb-2020 08:47:36

759

582.4000

XLON

01003010000029433-E00cY2QffV0F20200212

12-Feb-2020 08:48:08

275

581.6000

XLON

01003010000029730-E00cY2QffVs120200212

12-Feb-2020 08:48:08

338

581.6000

XLON

01003010000029730-E00cY2QffVs320200212

12-Feb-2020 08:48:52

724

581.0000

XLON

01003010000030143-E00cY2QffWwP20200212

12-Feb-2020 08:48:56

663

580.8000

XLON

11003110000030167-E00cY2QffX0H20200212

12-Feb-2020 08:48:56

535

580.2000

XLON

01003010000030144-E00cY2QffX1Y20200212

12-Feb-2020 08:48:56

189

580.2000

XLON

01003010000030144-E00cY2QffX2E20200212

12-Feb-2020 08:50:25

891

580.2000

XLON

01003010000030754-E00cY2QffZYr20200212

12-Feb-2020 08:50:45

594

579.8000

XLON

11003110000030787-E00cY2Qffa0w20200212

12-Feb-2020 08:50:48

440

579.6000

XLON

11003110000031235-E00cY2Qffa7L20200212

12-Feb-2020 08:50:48

25

579.6000

XLON

01003010000031218-E00cY2Qffa7H20200212

12-Feb-2020 08:50:48

256

579.6000

XLON

01003010000031218-E00cY2Qffa7J20200212

12-Feb-2020 08:51:38

594

579.2000

XLON

01003010000030755-E00cY2Qffbg920200212

12-Feb-2020 08:53:34

362

579.6000

XLON

11003110000032481-E00cY2Qffeli20200212

12-Feb-2020 08:53:34

339

579.6000

XLON

11003110000032481-E00cY2Qffelk20200212

12-Feb-2020 08:53:54

150

579.8000

XLON

11003110000032636-E00cY2QfffIG20200212

12-Feb-2020 08:53:54

430

579.8000

XLON

11003110000032636-E00cY2QfffII20200212

12-Feb-2020 08:54:20

580

579.6000

XLON

01003010000032552-E00cY2Qffg9S20200212

12-Feb-2020 08:57:09

909

579.4000

XLON

01003010000032359-E00cY2Qffjm220200212

12-Feb-2020 08:57:09

130

579.4000

XLON

01003010000032359-E00cY2Qffjm520200212

12-Feb-2020 08:57:09

711

579.8000

XLON

01003010000033347-E00cY2Qffjla20200212

12-Feb-2020 08:58:26

873

578.6000

XLON

11003110000034711-E00cY2QfflO520200212

12-Feb-2020 08:58:26

291

578.6000

XLON

11003110000034711-E00cY2QfflO320200212

12-Feb-2020 09:00:05

400

578.8000

XLON

11003110000035478-E00cY2Qffnw120200212

12-Feb-2020 09:00:22

756

579.8000

XLON

01003010000035591-E00cY2Qffoc820200212

12-Feb-2020 09:02:25

277

579.8000

XLON

01003010000035993-E00cY2Qffryz20200212

12-Feb-2020 09:02:25

240

579.8000

XLON

01003010000035993-E00cY2Qffryx20200212

12-Feb-2020 09:02:25

265

580.2000

XLON

11003110000036414-E00cY2Qffry520200212

12-Feb-2020 09:02:25

347

580.0000

XLON

01003010000036313-E00cY2QffryV20200212

12-Feb-2020 09:02:25

60

580.0000

XLON

01003010000036313-E00cY2QffryQ20200212

12-Feb-2020 09:02:25

671

580.0000

XLON

01003010000036313-E00cY2QffryT20200212

12-Feb-2020 09:02:25

335

580.2000

XLON

01003010000036357-E00cY2Qffry720200212

12-Feb-2020 09:02:25

147

580.2000

XLON

01003010000036357-E00cY2Qffry920200212

12-Feb-2020 09:04:56

290

579.0000

XLON

11003110000038129-E00cY2QffvOY20200212

12-Feb-2020 09:05:09

197

578.8000

XLON

11003110000037262-E00cY2QffvcY20200212

12-Feb-2020 09:05:16

395

578.8000

XLON

11003110000037262-E00cY2QffvjW20200212

12-Feb-2020 09:05:26

281

578.8000

XLON

11003110000038434-E00cY2Qffw0R20200212

12-Feb-2020 09:06:35

850

578.6000

XLON

01003010000039011-E00cY2QffxzA20200212

12-Feb-2020 09:06:35

64

578.6000

XLON

01003010000039011-E00cY2QffxzC20200212

12-Feb-2020 09:11:27

1004

578.8000

XLON

01003010000040370-E00cY2Qfg3pr20200212

12-Feb-2020 09:12:47

309

578.8000

XLON

11003110000041646-E00cY2Qfg5T420200212

12-Feb-2020 09:12:47

302

578.8000

XLON

11003110000041646-E00cY2Qfg5T620200212

12-Feb-2020 09:13:27

220

578.8000

XLON

01003010000041958-E00cY2Qfg6OZ20200212

12-Feb-2020 09:13:27

400

578.8000

XLON

01003010000041958-E00cY2Qfg6OX20200212

12-Feb-2020 09:13:28

257

578.6000

XLON

01003010000041149-E00cY2Qfg6PQ20200212

12-Feb-2020 09:13:43

433

578.6000

XLON

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584.0000

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584.0000

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584.8000

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584.8000

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584.8000

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585.2000

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585.4000

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585.4000

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585.4000

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585.4000

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585.4000

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585.4000

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585.4000

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585.4000

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585.4000

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585.4000

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585.4000

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585.4000

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585.4000

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585.4000

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585.4000

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585.4000

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585.4000

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585.4000

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585.4000

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11003110000189897-E00cY2Qfn92A20200212

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585.4000

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585.4000

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509

585.4000

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585.2000

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585.4000

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11003110000190252-E00cY2QfnAc420200212

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585.4000

XLON

11003110000190252-E00cY2QfnAc820200212

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361

585.2000

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12-Feb-2020 16:04:50

198

585.4000

XLON

11003110000190252-E00cY2QfnAc620200212

12-Feb-2020 16:05:43

1093

585.0000

XLON

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12-Feb-2020 16:05:43

629

585.0000

XLON

01003010000190132-E00cY2QfnBpC20200212

12-Feb-2020 16:05:45

670

584.6000

XLON

11003110000190473-E00cY2QfnBs720200212

12-Feb-2020 16:05:45

336

584.8000

XLON

11003110000190384-E00cY2QfnBrY20200212

12-Feb-2020 16:05:45

908

584.8000

XLON

11003110000190384-E00cY2QfnBrW20200212

12-Feb-2020 16:07:34

489

584.8000

XLON

01003010000190478-E00cY2QfnEOd20200212

12-Feb-2020 16:07:34

927

584.8000

XLON

01003010000190478-E00cY2QfnEOi20200212

12-Feb-2020 16:07:34

65

584.8000

XLON

01003010000190478-E00cY2QfnEOg20200212

12-Feb-2020 16:08:17

738

585.0000

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01003010000190717-E00cY2QfnFGg20200212

12-Feb-2020 16:08:54

677

584.8000

XLON

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12-Feb-2020 16:08:54

409

584.8000

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01003010000190838-E00cY2QfnG3F20200212

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1094

585.0000

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1159

584.8000

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11003110000191302-E00cY2QfnHio20200212

12-Feb-2020 16:10:33

361

585.0000

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01003010000191444-E00cY2QfnIRi20200212

12-Feb-2020 16:10:33

1094

585.0000

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01003010000191444-E00cY2QfnIRg20200212

12-Feb-2020 16:10:33

88

585.0000

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01003010000191444-E00cY2QfnIRe20200212

12-Feb-2020 16:10:38

584

584.8000

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12-Feb-2020 16:11:22

560

584.8000

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1164

584.6000

XLON

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584.4000

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584.2000

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745

584.2000

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01003010000191928-E00cY2QfnL3g20200212

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584.2000

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12-Feb-2020 16:13:30

607

584.2000

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01003010000191928-E00cY2QfnMZA20200212

12-Feb-2020 16:14:45

1180

584.4000

XLON

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584.4000

XLON

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12-Feb-2020 16:16:39

330

584.8000

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11003110000193913-E00cY2QfnRFT20200212

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269

584.8000

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584.8000

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12-Feb-2020 16:16:39

309

584.8000

XLON

11003110000193736-E00cY2QfnRFL20200212

12-Feb-2020 16:16:39

1307

584.8000

XLON

11003110000193560-E00cY2QfnRFF20200212

12-Feb-2020 16:16:39

267

584.8000

XLON

11003110000193719-E00cY2QfnRFJ20200212

12-Feb-2020 16:16:39

917

584.8000

XLON

01003010000193619-E00cY2QfnRFR20200212

12-Feb-2020 16:17:14

581

584.6000

XLON

11003110000194182-E00cY2QfnS3k20200212

12-Feb-2020 16:17:27

400

584.6000

XLON

01003010000193997-E00cY2QfnSDw20200212

12-Feb-2020 16:17:27

247

584.6000

XLON

01003010000193997-E00cY2QfnSDy20200212

12-Feb-2020 16:17:41

531

584.6000

XLON

11003110000194375-E00cY2QfnSYY20200212

12-Feb-2020 16:17:53

711

584.6000

XLON

11003110000194471-E00cY2QfnSrF20200212

12-Feb-2020 16:18:08

704

584.6000

XLON

11003110000194555-E00cY2QfnTFw20200212

12-Feb-2020 16:18:08

82

584.6000

XLON

11003110000194555-E00cY2QfnTFy20200212

12-Feb-2020 16:18:25

400

584.6000

XLON

01003010000194415-E00cY2QfnTk920200212

12-Feb-2020 16:18:25

121

584.6000

XLON

01003010000194415-E00cY2QfnTkB20200212

12-Feb-2020 16:18:38

710

584.6000

XLON

01003010000194480-E00cY2QfnU3020200212

12-Feb-2020 16:18:52

403

584.6000

XLON

11003110000194854-E00cY2QfnUK520200212

12-Feb-2020 16:18:52

400

584.6000

XLON

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12-Feb-2020 16:19:09

624

584.6000

XLON

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12-Feb-2020 16:19:29

332

584.6000

XLON

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12-Feb-2020 16:19:29

271

584.6000

XLON

01003010000194802-E00cY2QfnVL620200212

12-Feb-2020 16:19:36

307

584.6000

XLON

01003010000194889-E00cY2QfnVV020200212

12-Feb-2020 16:19:42

169

584.6000

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12-Feb-2020 16:19:42

400

584.6000

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12-Feb-2020 16:20:36

276

584.6000

XLON

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12-Feb-2020 16:20:36

361

584.6000

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12-Feb-2020 16:20:36

564

584.6000

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12-Feb-2020 16:20:36

274

584.6000

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12-Feb-2020 16:20:36

298

584.6000

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12-Feb-2020 16:20:36

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584.6000

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12-Feb-2020 16:20:36

284

584.6000

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12-Feb-2020 16:20:36

494

584.6000

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622

584.4000

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677

584.4000

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383

584.2000

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584.2000

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584.2000

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563

584.2000

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568

584.0000

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584.6000

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584.6000

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390

584.6000

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12-Feb-2020 16:24:02

1468

584.6000

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12-Feb-2020 16:24:08

722

584.8000

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11003110000197626-E00cY2Qfndii20200212

12-Feb-2020 16:24:08

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584.8000

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12-Feb-2020 16:24:08

184

584.8000

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11003110000197626-E00cY2Qfndie20200212

12-Feb-2020 16:24:08

667

584.8000

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12-Feb-2020 16:24:32

126

584.8000

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12-Feb-2020 16:24:32

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584.8000

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12-Feb-2020 16:24:32

263

584.8000

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294

584.8000

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12-Feb-2020 16:24:37

251

584.8000

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584.8000

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12-Feb-2020 16:24:49

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584.8000

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12-Feb-2020 16:24:50

816

584.8000

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12-Feb-2020 16:24:58

954

584.6000

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12-Feb-2020 16:25:36

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585.0000

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585.0000

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01003010000197957-E00cY2Qfng8920200212

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584.8000

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341

584.6000

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271

584.6000

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584.6000

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11003110000198553-E00cY2QfnhZ620200212

12-Feb-2020 16:26:18

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584.6000

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584.6000

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12-Feb-2020 16:26:34

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584.8000

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159

584.8000

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01003010000198882-E00cY2Qfnkjc20200212

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314

584.8000

XLON

11003110000198818-E00cY2QfnkjQ20200212

12-Feb-2020 16:28:00

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584.8000

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11003110000198702-E00cY2QfnkjF20200212

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277

584.8000

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11003110000198793-E00cY2QfnkjO20200212

12-Feb-2020 16:28:00

270

584.8000

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11003110000198702-E00cY2QfnkjI20200212

12-Feb-2020 16:28:00

338

584.8000

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11003110000198753-E00cY2QfnkjK20200212

12-Feb-2020 16:28:00

275

584.8000

XLON

11003110000198851-E00cY2QfnkjS20200212

12-Feb-2020 16:28:00

307

584.8000

XLON

11003110000198870-E00cY2QfnkjU20200212

12-Feb-2020 16:28:00

241

584.8000

XLON

01003010000198882-E00cY2Qfnkja20200212

12-Feb-2020 16:28:00

1556

584.8000

XLON

11003110000199182-E00cY2QfnkjY20200212

12-Feb-2020 16:28:07

278

584.6000

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01003010000198355-E00cY2Qfnl2u20200212

12-Feb-2020 16:28:07

307

584.8000

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01003010000198944-E00cY2Qfnl2h20200212

12-Feb-2020 16:28:07

34

584.8000

XLON

01003010000198944-E00cY2Qfnl2j20200212

12-Feb-2020 16:28:22

262

584.6000

XLON

01003010000199004-E00cY2QfnlUu20200212

12-Feb-2020 16:28:45

262

584.4000

XLON

11003110000199326-E00cY2QfnmC120200212

12-Feb-2020 16:28:45

363

584.6000

XLON

01003010000199072-E00cY2QfnmBg20200212

12-Feb-2020 16:28:45

296

584.6000

XLON

01003010000199056-E00cY2QfnmBe20200212

12-Feb-2020 16:28:45

328

584.6000

XLON

11003110000199453-E00cY2QfnmBm20200212

12-Feb-2020 16:28:45

14

584.6000

XLON

01003010000199072-E00cY2QfnmBi20200212

12-Feb-2020 16:28:45

318

584.6000

XLON

11003110000199423-E00cY2QfnmBk20200212

12-Feb-2020 16:28:45

341

584.6000

XLON

11003110000199365-E00cY2QfnmBc20200212

12-Feb-2020 16:29:24

695

584.6000

XLON

01003010000199318-E00cY2QfnnkF20200212

12-Feb-2020 16:29:29

263

584.6000

XLON

01003010000199357-E00cY2Qfno3J20200212

12-Feb-2020 16:29:36

288

584.6000

XLON

11003110000199733-E00cY2QfnoSk20200212

12-Feb-2020 16:29:42

69

584.6000

XLON

11003110000199762-E00cY2Qfnonn20200212

12-Feb-2020 16:29:42

298

584.6000

XLON

11003110000199762-E00cY2Qfnonp20200212

12-Feb-2020 16:29:51

314

584.6000

XLON

01003010000199454-E00cY2QfnpLE20200212

12-Feb-2020 16:29:56

606

584.6000

XLON

01003010000199501-E00cY2QfnpaL20200212

 


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