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Pearson PLC (PSON)

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Tuesday 18 February, 2020

Pearson PLC

Transaction in Own Shares

RNS Number : 3910D
Pearson PLC
18 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:

 

18 February 2020

Aggregate number of ordinary shares of 25 pence each purchased:

 

585,368

Lowest price paid per share:

 

568.4000

Highest price paid per share:

 

576.0000

Average price paid per share:

 

571.2108

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:

 

18 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

571.2108

585,368

568.4000

576.0000

 

Individual transactions

 

Transaction date and time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

18-Feb-2020 08:01:16

416

569.6000

XLON

01003010000001252-E00gtnKEmUja20200218

18-Feb-2020 08:01:16

436

569.6000

XLON

01003010000001252-E00gtnKEmUje20200218

18-Feb-2020 08:01:16

295

569.4000

XLON

11003110000001173-E00gtnKEmUjg20200218

18-Feb-2020 08:01:16

416

569.4000

XLON

11003110000001173-E00gtnKEmUji20200218

18-Feb-2020 08:02:30

441

569.6000

XLON

11003110000001734-E00gtnKEmXAZ20200218

18-Feb-2020 08:02:30

24

569.6000

XLON

11003110000001734-E00gtnKEmX7420200218

18-Feb-2020 08:02:30

283

569.6000

XLON

11003110000001735-E00gtnKEmXAb20200218

18-Feb-2020 08:02:54

650

569.6000

XLON

11003110000001807-E00gtnKEmXjJ20200218

18-Feb-2020 08:03:08

649

569.6000

XLON

11003110000001930-E00gtnKEmY9s20200218

18-Feb-2020 08:03:32

648

570.0000

XLON

01003010000002109-E00gtnKEmZEQ20200218

18-Feb-2020 08:05:06

102

570.6000

XLON

01003010000002610-E00gtnKEmceD20200218

18-Feb-2020 08:05:06

186

570.6000

XLON

01003010000002610-E00gtnKEmceB20200218

18-Feb-2020 08:05:06

614

570.6000

XLON

11003110000002583-E00gtnKEmce920200218

18-Feb-2020 08:05:06

411

570.4000

XLON

11003110000002533-E00gtnKEmceM20200218

18-Feb-2020 08:05:21

321

570.6000

XLON

01003010000002883-E00gtnKEmdOP20200218

18-Feb-2020 08:05:21

289

570.6000

XLON

11003110000002851-E00gtnKEmdOY20200218

18-Feb-2020 08:05:22

502

570.6000

XLON

11003110000002860-E00gtnKEmdQm20200218

18-Feb-2020 08:05:22

326

570.6000

XLON

11003110000002860-E00gtnKEmdQk20200218

18-Feb-2020 08:05:32

59

570.6000

XLON

01003010000002956-E00gtnKEmdoG20200218

18-Feb-2020 08:05:53

560

570.8000

XLON

01003010000003083-E00gtnKEmeaQ20200218

18-Feb-2020 08:06:33

84

571.4000

XLON

11003110000003360-E00gtnKEmgkM20200218

18-Feb-2020 08:07:14

759

572.4000

XLON

11003110000003707-E00gtnKEmj1N20200218

18-Feb-2020 08:07:14

759

572.4000

XLON

01003010000003698-E00gtnKEmj0z20200218

18-Feb-2020 08:07:21

742

572.2000

XLON

11003110000003713-E00gtnKEmjHR20200218

18-Feb-2020 08:07:40

312

573.0000

XLON

11003110000003891-E00gtnKEmk7A20200218

18-Feb-2020 08:07:40

57

573.0000

XLON

11003110000003891-E00gtnKEmk7C20200218

18-Feb-2020 08:07:40

188

573.0000

XLON

11003110000003891-E00gtnKEmk7820200218

18-Feb-2020 08:07:45

466

573.0000

XLON

11003110000003928-E00gtnKEmkJI20200218

18-Feb-2020 08:07:45

262

573.0000

XLON

11003110000003928-E00gtnKEmkJG20200218

18-Feb-2020 08:08:05

640

572.4000

XLON

11003110000004075-E00gtnKEmlCZ20200218

18-Feb-2020 08:08:59

828

571.8000

XLON

01003010000004293-E00gtnKEmnTr20200218

18-Feb-2020 08:09:00

400

571.8000

XLON

11003110000004485-E00gtnKEmnVb20200218

18-Feb-2020 08:09:03

59

571.8000

XLON

01003010000004549-E00gtnKEmneq20200218

18-Feb-2020 08:09:03

364

571.8000

XLON

01003010000004549-E00gtnKEmnes20200218

18-Feb-2020 08:09:27

400

572.0000

XLON

11003110000004729-E00gtnKEmoX220200218

18-Feb-2020 08:09:27

141

572.0000

XLON

11003110000004729-E00gtnKEmoX420200218

18-Feb-2020 08:09:46

400

572.0000

XLON

01003010000004879-E00gtnKEmp3o20200218

18-Feb-2020 08:09:51

303

572.0000

XLON

01003010000004912-E00gtnKEmpDi20200218

18-Feb-2020 08:10:03

956

571.2000

XLON

11003110000004255-E00gtnKEmpag20200218

18-Feb-2020 08:10:54

292

571.8000

XLON

01003010000005337-E00gtnKEmrgQ20200218

18-Feb-2020 08:10:54

327

571.8000

XLON

11003110000005290-E00gtnKEmrgO20200218

18-Feb-2020 08:10:54

103

571.8000

XLON

11003110000005290-E00gtnKEmrgM20200218

18-Feb-2020 08:13:42

523

574.4000

XLON

01003010000006824-E00gtnKEmzzG20200218

18-Feb-2020 08:13:45

859

574.4000

XLON

11003110000006777-E00gtnKEn06m20200218

18-Feb-2020 08:13:46

1175

574.4000

XLON

01003010000006850-E00gtnKEn0Ab20200218

18-Feb-2020 08:13:47

461

574.4000

XLON

11003110000006806-E00gtnKEn0DB20200218

18-Feb-2020 08:14:03

55

574.2000

XLON

01003010000006974-E00gtnKEn0mr20200218

18-Feb-2020 08:14:03

400

574.2000

XLON

01003010000006974-E00gtnKEn0mn20200218

18-Feb-2020 08:14:03

181

574.2000

XLON

01003010000006974-E00gtnKEn0mp20200218

18-Feb-2020 08:14:59

256

574.6000

XLON

01003010000007302-E00gtnKEn2fa20200218

18-Feb-2020 08:15:00

645

574.6000

XLON

11003110000007236-E00gtnKEn2hY20200218

18-Feb-2020 08:15:00

84

574.6000

XLON

11003110000007236-E00gtnKEn2hb20200218

18-Feb-2020 08:15:02

409

575.2000

XLON

01003010000007347-E00gtnKEn2wF20200218

18-Feb-2020 08:15:56

710

575.4000

XLON

01003010000007625-E00gtnKEn5Ws20200218

18-Feb-2020 08:15:56

62

575.4000

XLON

01003010000007625-E00gtnKEn5Wu20200218

18-Feb-2020 08:15:56

400

575.2000

XLON

01003010000007625-E00gtnKEn5Wq20200218

18-Feb-2020 08:16:14

234

575.2000

XLON

01003010000007721-E00gtnKEn6hC20200218

18-Feb-2020 08:16:14

400

575.2000

XLON

01003010000007721-E00gtnKEn6hA20200218

18-Feb-2020 08:16:55

662

575.2000

XLON

11003110000008014-E00gtnKEn96d20200218

18-Feb-2020 08:17:01

335

575.2000

XLON

11003110000008019-E00gtnKEn9ZJ20200218

18-Feb-2020 08:17:21

400

575.0000

XLON

11003110000008197-E00gtnKEnAR620200218

18-Feb-2020 08:17:21

293

575.0000

XLON

11003110000008197-E00gtnKEnAR920200218

18-Feb-2020 08:17:26

353

574.6000

XLON

01003010000008251-E00gtnKEnAg320200218

18-Feb-2020 08:18:05

781

574.0000

XLON

01003010000008494-E00gtnKEnC7s20200218

18-Feb-2020 08:18:31

651

573.4000

XLON

11003110000008451-E00gtnKEnCvE20200218

18-Feb-2020 08:18:58

651

572.4000

XLON

01003010000008495-E00gtnKEnEce20200218

18-Feb-2020 08:19:31

708

572.2000

XLON

01003010000009197-E00gtnKEnGW820200218

18-Feb-2020 08:19:33

660

571.8000

XLON

11003110000009134-E00gtnKEnGae20200218

18-Feb-2020 08:20:52

711

571.4000

XLON

11003110000009561-E00gtnKEnKpE20200218

18-Feb-2020 08:20:52

98

571.4000

XLON

11003110000009561-E00gtnKEnKpI20200218

18-Feb-2020 08:20:53

461

571.4000

XLON

01003010000009808-E00gtnKEnKrs20200218

18-Feb-2020 08:20:55

50

571.4000

XLON

01003010000009808-E00gtnKEnKvb20200218

18-Feb-2020 08:22:03

171

571.2000

XLON

01003010000009575-E00gtnKEnO1F20200218

18-Feb-2020 08:22:03

1809

571.2000

XLON

01003010000009575-E00gtnKEnO1I20200218

18-Feb-2020 08:22:52

303

571.4000

XLON

11003110000010486-E00gtnKEnQ9720200218

18-Feb-2020 08:23:10

47

571.8000

XLON

11003110000010592-E00gtnKEnQnt20200218

18-Feb-2020 08:23:27

829

572.0000

XLON

01003010000010719-E00gtnKEnRS220200218

18-Feb-2020 08:23:27

205

572.0000

XLON

01003010000010719-E00gtnKEnRS620200218

18-Feb-2020 08:23:47

648

572.2000

XLON

11003110000010767-E00gtnKEnRwQ20200218

18-Feb-2020 08:23:52

637

571.8000

XLON

11003110000010592-E00gtnKEnS9E20200218

18-Feb-2020 08:24:45

316

571.4000

XLON

01003010000011131-E00gtnKEnTxe20200218

18-Feb-2020 08:24:45

393

571.4000

XLON

01003010000010620-E00gtnKEnTxc20200218

18-Feb-2020 08:26:08

962

571.0000

XLON

11003110000011359-E00gtnKEnXWw20200218

18-Feb-2020 08:26:08

661

571.2000

XLON

11003110000011368-E00gtnKEnXWk20200218

18-Feb-2020 08:26:29

289

570.8000

XLON

01003010000011192-E00gtnKEnYI020200218

18-Feb-2020 08:27:04

485

571.4000

XLON

01003010000011865-E00gtnKEnZ5z20200218

18-Feb-2020 08:27:30

697

571.8000

XLON

11003110000012047-E00gtnKEnaG420200218

18-Feb-2020 08:28:28

400

571.8000

XLON

11003110000012236-E00gtnKEnbr120200218

18-Feb-2020 08:28:34

262

571.8000

XLON

11003110000012244-E00gtnKEnc0Z20200218

18-Feb-2020 08:28:36

581

571.4000

XLON

01003010000012049-E00gtnKEnc3w20200218

18-Feb-2020 08:28:40

53

571.4000

XLON

01003010000012049-E00gtnKEncJa20200218

18-Feb-2020 08:29:24

871

571.4000

XLON

01003010000012590-E00gtnKEndsL20200218

18-Feb-2020 08:29:24

38

571.4000

XLON

01003010000012590-E00gtnKEndsN20200218

18-Feb-2020 08:29:31

779

571.2000

XLON

11003110000012527-E00gtnKEneEB20200218

18-Feb-2020 08:30:37

26

571.4000

XLON

01003010000012987-E00gtnKEnhB820200218

18-Feb-2020 08:30:37

230

571.4000

XLON

01003010000012987-E00gtnKEnhB520200218

18-Feb-2020 08:30:37

65

571.4000

XLON

01003010000012987-E00gtnKEnhB320200218

18-Feb-2020 08:30:37

417

571.4000

XLON

01003010000012987-E00gtnKEnhBA20200218

18-Feb-2020 08:30:41

266

571.2000

XLON

11003110000012895-E00gtnKEnhSn20200218

18-Feb-2020 08:30:41

1570

571.2000

XLON

11003110000012895-E00gtnKEnhSk20200218

18-Feb-2020 08:33:39

292

572.6000

XLON

11003110000014028-E00gtnKEnqOn20200218

18-Feb-2020 08:33:39

96

572.6000

XLON

01003010000014042-E00gtnKEnqOr20200218

18-Feb-2020 08:33:39

229

572.6000

XLON

01003010000014042-E00gtnKEnqOp20200218

18-Feb-2020 08:33:49

390

572.6000

XLON

01003010000014259-E00gtnKEnqh420200218

18-Feb-2020 08:34:18

107

572.6000

XLON

01003010000014414-E00gtnKEnrzc20200218

18-Feb-2020 08:34:18

813

572.6000

XLON

01003010000014414-E00gtnKEnrza20200218

18-Feb-2020 08:35:42

575

573.0000

XLON

11003110000014915-E00gtnKEnuoX20200218

18-Feb-2020 08:35:43

545

573.0000

XLON

01003010000014981-E00gtnKEnutj20200218

18-Feb-2020 08:35:43

671

573.0000

XLON

11003110000014966-E00gtnKEnutQ20200218

18-Feb-2020 08:36:39

340

572.8000

XLON

01003010000015359-E00gtnKEnwTI20200218

18-Feb-2020 08:36:39

174

572.8000

XLON

01003010000015359-E00gtnKEnwTF20200218

18-Feb-2020 08:36:40

400

572.8000

XLON

11003110000015357-E00gtnKEnwVN20200218

18-Feb-2020 08:36:54

210

572.8000

XLON

01003010000015376-E00gtnKEnwxP20200218

18-Feb-2020 08:36:54

431

572.8000

XLON

01003010000015376-E00gtnKEnwxR20200218

18-Feb-2020 08:37:04

347

572.8000

XLON

01003010000015524-E00gtnKEnxHq20200218

18-Feb-2020 08:37:37

193

573.0000

XLON

11003110000015721-E00gtnKEnyIh20200218

18-Feb-2020 08:37:37

482

573.0000

XLON

11003110000015721-E00gtnKEnyIj20200218

18-Feb-2020 08:37:47

186

573.0000

XLON

01003010000015797-E00gtnKEnybS20200218

18-Feb-2020 08:38:00

260

572.8000

XLON

11003110000015832-E00gtnKEnyse20200218

18-Feb-2020 08:38:00

172

572.8000

XLON

11003110000015832-E00gtnKEnysi20200218

18-Feb-2020 08:38:00

202

572.8000

XLON

11003110000015832-E00gtnKEnysg20200218

18-Feb-2020 08:38:28

249

572.8000

XLON

11003110000016066-E00gtnKEnzsx20200218

18-Feb-2020 08:38:28

197

572.8000

XLON

11003110000016066-E00gtnKEnzsv20200218

18-Feb-2020 08:38:28

335

572.8000

XLON

11003110000016066-E00gtnKEnzst20200218

18-Feb-2020 08:39:01

702

572.8000

XLON

11003110000016228-E00gtnKEo0VC20200218

18-Feb-2020 08:39:12

599

572.2000

XLON

01003010000016078-E00gtnKEo0lG20200218

18-Feb-2020 08:40:09

262

572.8000

XLON

11003110000016637-E00gtnKEo2IH20200218

18-Feb-2020 08:40:09

335

572.8000

XLON

11003110000016637-E00gtnKEo2IJ20200218

18-Feb-2020 08:40:09

435

572.8000

XLON

11003110000016637-E00gtnKEo2IF20200218

18-Feb-2020 08:40:12

335

572.6000

XLON

11003110000016610-E00gtnKEo2Pi20200218

18-Feb-2020 08:40:57

1300

572.8000

XLON

01003010000016964-E00gtnKEo3cp20200218

18-Feb-2020 08:41:05

690

572.6000

XLON

01003010000016773-E00gtnKEo3l420200218

18-Feb-2020 08:41:05

1000

572.6000

XLON

01003010000016773-E00gtnKEo3l220200218

18-Feb-2020 08:42:37

335

572.8000

XLON

01003010000017499-E00gtnKEo6fL20200218

18-Feb-2020 08:42:47

400

572.8000

XLON

11003110000017535-E00gtnKEo6ur20200218

18-Feb-2020 08:42:51

117

572.8000

XLON

11003110000017547-E00gtnKEo73620200218

18-Feb-2020 08:42:51

534

572.8000

XLON

11003110000017547-E00gtnKEo73820200218

18-Feb-2020 08:45:00

16

573.0000

XLON

01003010000018150-E00gtnKEoB6G20200218

18-Feb-2020 08:47:18

721

573.6000

XLON

11003110000019172-E00gtnKEoG8o20200218

18-Feb-2020 08:47:18

60

573.6000

XLON

01003010000018793-E00gtnKEoG8j20200218

18-Feb-2020 08:47:18

735

573.6000

XLON

11003110000018718-E00gtnKEoG8h20200218

18-Feb-2020 08:47:18

479

573.6000

XLON

01003010000018793-E00gtnKEoG8m20200218

18-Feb-2020 08:47:18

410

573.6000

XLON

11003110000019172-E00gtnKEoG8r20200218

18-Feb-2020 08:47:18

247

573.6000

XLON

11003110000019172-E00gtnKEoG8t20200218

18-Feb-2020 08:47:21

1011

573.8000

XLON

11003110000019319-E00gtnKEoGIy20200218

18-Feb-2020 08:47:55

789

574.2000

XLON

01003010000019478-E00gtnKEoHOH20200218

18-Feb-2020 08:47:55

3

574.2000

XLON

01003010000019478-E00gtnKEoHOL20200218

18-Feb-2020 08:48:30

531

574.0000

XLON

01003010000019740-E00gtnKEoIeK20200218

18-Feb-2020 08:48:30

107

574.0000

XLON

01003010000019740-E00gtnKEoIeN20200218

18-Feb-2020 08:49:00

800

573.2000

XLON

11003110000019909-E00gtnKEoJEy20200218

18-Feb-2020 08:49:00

99

573.2000

XLON

11003110000019909-E00gtnKEoJF420200218

18-Feb-2020 08:49:00

963

573.6000

XLON

01003010000019878-E00gtnKEoJEV20200218

18-Feb-2020 08:49:32

307

572.6000

XLON

01003010000019879-E00gtnKEoKCP20200218

18-Feb-2020 08:52:40

822

573.8000

XLON

11003110000021201-E00gtnKEoQxE20200218

18-Feb-2020 08:52:41

487

573.8000

XLON

11003110000021320-E00gtnKEoQzj20200218

18-Feb-2020 08:52:41

700

573.6000

XLON

11003110000021320-E00gtnKEoQzh20200218

18-Feb-2020 08:52:41

688

573.6000

XLON

01003010000021072-E00gtnKEoQzd20200218

18-Feb-2020 08:53:49

772

573.6000

XLON

11003110000021733-E00gtnKEoTd620200218

18-Feb-2020 08:54:24

344

573.4000

XLON

01003010000021742-E00gtnKEoUZ020200218

18-Feb-2020 08:54:24

356

573.4000

XLON

11003110000021084-E00gtnKEoUYy20200218

18-Feb-2020 08:55:11

428

574.0000

XLON

01003010000022141-E00gtnKEoWcL20200218

18-Feb-2020 08:55:11

320

574.0000

XLON

11003110000022148-E00gtnKEoWcJ20200218

18-Feb-2020 08:55:34

638

574.0000

XLON

11003110000022348-E00gtnKEoXqW20200218

18-Feb-2020 08:56:08

631

574.0000

XLON

01003010000022519-E00gtnKEoZ4Z20200218

18-Feb-2020 08:56:36

808

574.0000

XLON

01003010000022642-E00gtnKEoZeD20200218

18-Feb-2020 08:56:36

103

574.0000

XLON

01003010000022642-E00gtnKEoZeF20200218

18-Feb-2020 08:57:19

451

574.0000

XLON

11003110000022852-E00gtnKEoanA20200218

18-Feb-2020 08:57:19

254

574.0000

XLON

11003110000022852-E00gtnKEoan820200218

18-Feb-2020 08:57:52

907

573.8000

XLON

01003010000022992-E00gtnKEobtS20200218

18-Feb-2020 08:58:35

638

573.8000

XLON

01003010000023197-E00gtnKEocxe20200218

18-Feb-2020 08:59:01

342

573.6000

XLON

01003010000022340-E00gtnKEodZb20200218

18-Feb-2020 08:59:01

285

573.6000

XLON

01003010000022314-E00gtnKEodZZ20200218

18-Feb-2020 08:59:36

902

573.6000

XLON

01003010000023490-E00gtnKEoeTV20200218

18-Feb-2020 09:00:19

763

574.6000

XLON

11003110000023838-E00gtnKEogE720200218

18-Feb-2020 09:01:08

1121

574.2000

XLON

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570.2000

XLON

11003110000134142-E00gtnKEwuXZ20200218

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570.2000

XLON

11003110000134142-E00gtnKEwuXX20200218

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570.2000

XLON

01003010000134085-E00gtnKEwutv20200218

18-Feb-2020 15:36:02

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570.2000

XLON

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570.2000

XLON

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570.2000

XLON

11003110000134360-E00gtnKEwvUI20200218

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570.2000

XLON

11003110000134360-E00gtnKEwvUG20200218

18-Feb-2020 15:36:39

714

570.2000

XLON

01003010000134296-E00gtnKEwvyr20200218

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570.2000

XLON

01003010000134391-E00gtnKEwwQe20200218

18-Feb-2020 15:37:07

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570.0000

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11003110000134281-E00gtnKEwwpo20200218

18-Feb-2020 15:37:07

456

570.0000

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18-Feb-2020 15:37:07

329

569.8000

XLON

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18-Feb-2020 15:37:44

382

569.8000

XLON

11003110000134837-E00gtnKEwyLo20200218

18-Feb-2020 15:37:44

357

569.8000

XLON

11003110000134837-E00gtnKEwyLq20200218

18-Feb-2020 15:41:14

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570.4000

XLON

11003110000135967-E00gtnKEx5Tj20200218

18-Feb-2020 15:41:14

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570.4000

XLON

11003110000135967-E00gtnKEx5Tl20200218

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570.4000

XLON

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18-Feb-2020 15:41:29

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570.4000

XLON

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438

570.4000

XLON

01003010000135933-E00gtnKEx63I20200218

18-Feb-2020 15:41:44

199

570.4000

XLON

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18-Feb-2020 15:41:59

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570.4000

XLON

11003110000136097-E00gtnKEx6Rd20200218

18-Feb-2020 15:41:59

853

570.4000

XLON

11003110000136097-E00gtnKEx6Rg20200218

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570.4000

XLON

01003010000136056-E00gtnKEx6vP20200218

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570.4000

XLON

11003110000136228-E00gtnKEx7dm20200218

18-Feb-2020 15:42:39

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570.4000

XLON

11003110000136228-E00gtnKEx7dq20200218

18-Feb-2020 15:42:39

251

570.4000

XLON

11003110000136228-E00gtnKEx7do20200218

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893

570.4000

XLON

11003110000136266-E00gtnKEx87f20200218

18-Feb-2020 15:44:36

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570.6000

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11003110000136533-E00gtnKExAmM20200218

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570.4000

XLON

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570.6000

XLON

01003010000136425-E00gtnKExAmI20200218

18-Feb-2020 15:44:36

821

570.4000

XLON

11003110000136552-E00gtnKExAn820200218

18-Feb-2020 15:44:36

2477

570.4000

XLON

01003010000136404-E00gtnKExAn220200218

18-Feb-2020 15:44:36

268

570.6000

XLON

11003110000136568-E00gtnKExAmi20200218

18-Feb-2020 15:44:36

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570.6000

XLON

11003110000136533-E00gtnKExAmK20200218

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571.6000

XLON

11003110000136990-E00gtnKExDUS20200218

18-Feb-2020 15:45:57

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571.6000

XLON

11003110000136990-E00gtnKExDUW20200218

18-Feb-2020 15:45:57

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571.6000

XLON

11003110000136990-E00gtnKExDUU20200218

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571.6000

XLON

11003110000136994-E00gtnKExI0l20200218

18-Feb-2020 15:48:41

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571.6000

XLON

11003110000136994-E00gtnKExI0i20200218

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571.6000

XLON

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571.6000

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11003110000137543-E00gtnKExI2p20200218

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571.6000

XLON

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18-Feb-2020 15:48:42

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571.6000

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571.8000

XLON

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571.8000

XLON

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18-Feb-2020 15:48:44

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571.8000

XLON

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571.8000

XLON

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571.8000

XLON

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18-Feb-2020 15:49:09

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571.8000

XLON

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571.8000

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571.8000

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571.8000

XLON

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571.8000

XLON

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571.8000

XLON

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571.8000

XLON

01003010000137540-E00gtnKExIkU20200218

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572.0000

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572.0000

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572.0000

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572.0000

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572.6000

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11003110000138580-E00gtnKExPY020200218

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572.6000

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572.6000

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572.6000

XLON

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572.6000

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572.6000

XLON

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572.6000

XLON

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572.8000

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572.8000

XLON

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572.8000

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572.8000

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572.8000

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572.8000

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572.8000

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572.8000

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572.8000

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572.8000

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572.8000

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572.8000

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572.8000

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572.8000

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571.8000

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571.8000

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571.8000

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571.8000

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571.8000

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571.8000

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572.0000

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572.0000

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572.2000

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572.8000

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572.8000

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572.8000

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572.8000

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572.8000

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572.8000

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572.8000

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572.8000

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573.2000

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573.2000

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573.6000

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573.6000

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573.8000

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573.8000

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18-Feb-2020 16:17:08

315

573.8000

XLON

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573.8000

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573.8000

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18-Feb-2020 16:17:39

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573.8000

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18-Feb-2020 16:18:03

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18-Feb-2020 16:18:03

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574.0000

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18-Feb-2020 16:18:16

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574.0000

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18-Feb-2020 16:18:32

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574.0000

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01003010000145282-E00gtnKEy5SU20200218

18-Feb-2020 16:18:32

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574.0000

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18-Feb-2020 16:18:49

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574.0000

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18-Feb-2020 16:19:03

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573.8000

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18-Feb-2020 16:19:45

359

573.8000

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18-Feb-2020 16:20:06

284

573.8000

XLON

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18-Feb-2020 16:20:06

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573.8000

XLON

01003010000145655-E00gtnKEy8Sn20200218

18-Feb-2020 16:20:13

269

573.8000

XLON

01003010000145827-E00gtnKEy8my20200218

 


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