RNS Number : 9925Z
Pearson PLC
20 December 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 Citigroup Global Markets Limited.

 

Date of purchase:

20 December 2017

Aggregate number of ordinary shares of 25 pence each purchased:

73,168

Lowest price paid per share (GBp):

724.0000

Highest price paid per share (GBp):

728.5000

Average price paid per share (GBp):

725.9482

 

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 Citigroup Global Markets Limited as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:         Pearson plc (ISIN: GB0006776081)

 

Date of purchases:         20 December 2017

Investment firm:             Citigroup Global Markets Limited

Aggregate information:

 

Venue

Average price paid per Share

Aggregate number of Shares purchased

Lowest price paid per Share

Highest price paid per Share

London Stock Exchange

725.9093

24,579

724.0000

728.0000

Chi-x Europe

725.9541

28,923

724.0000

728.5000

BATS Europe

725.9881

19,666

724.0000

728.5000

 

Individual transactions:

Wed 20 Dec 00:58:54 BST 2017

410

724.00

XLON

17354XJ2njl

Wed 20 Dec 00:57:13 BST 2017

410

724.00

CHIX

17354XJ2nbr

Wed 20 Dec 00:40:35 BST 2017

224

724.00

BATE

17354XJ1ykb

Wed 20 Dec 00:40:10 BST 2017

107

724.00

XLON

17354XJ1yin

Wed 20 Dec 00:40:23 BST 2017

29

724.00

XLON

17354XJ1yiy

Wed 20 Dec 00:40:35 BST 2017

146

724.00

BATE

17354XJ1yk9

Wed 20 Dec 00:40:35 BST 2017

331

724.00

CHIX

17354XJ1yk8

Wed 20 Dec 00:40:35 BST 2017

20

724.00

BATE

17354XJ1yk7

Wed 20 Dec 00:40:35 BST 2017

20

724.00

BATE

17354XJ1yk5

Wed 20 Dec 00:39:10 BST 2017

6

724.50

CHIX

17354XJ2jbo

Wed 20 Dec 00:04:28 BST 2017

236

724.50

CHIX

17354XJ20pt

Wed 20 Dec 00:18:22 BST 2017

143

724.50

XLON

17354XJ21t7

Wed 20 Dec 00:09:00 BST 2017

325

724.50

XLON

17354XJ2dy2

Wed 20 Dec 00:22:18 BST 2017

410

724.50

CHIX

17354XJ2250

Wed 20 Dec 00:08:19 BST 2017

410

724.50

XLON

17354XJ2117

Wed 20 Dec 00:17:58 BST 2017

17

724.50

CHIX

17354XJ21s1

Wed 20 Dec 00:05:35 BST 2017

410

724.50

CHIX

17354XJ2df1

Wed 20 Dec 00:08:11 BST 2017

410

724.50

BATE

17354XJ2dsg

Wed 20 Dec 00:10:34 BST 2017

410

724.50

CHIX

17354XJ1f8p

Wed 20 Dec 00:07:39 BST 2017

7

724.50

BATE

17354XJ2dpi

Wed 20 Dec 00:29:37 BST 2017

68

724.50

CHIX

17354XJ1xjz

Wed 20 Dec 00:32:24 BST 2017

50

724.50

CHIX

17354XJ2hxx

Wed 20 Dec 00:25:26 BST 2017

91

724.50

BATE

17354XJ1wxk

Wed 20 Dec 00:02:10 BST 2017

4

724.50

CHIX

17354XJ1esw

Wed 20 Dec 00:58:41 BST 2017

154

724.50

CHIX

17354XJ2cln

Wed 20 Dec 00:58:41 BST 2017

256

724.50

CHIX

17354XJ2clm

Wed 20 Dec 00:23:17 BST 2017

368

724.50

XLON

17354XJ228z

Wed 20 Dec 00:24:59 BST 2017

183

724.50

BATE

17354XJ1wvq

Wed 20 Dec 00:39:44 BST 2017

33

724.50

BATE

17354XJ2jgx

Wed 20 Dec 00:39:44 BST 2017

359

724.50

CHIX

17354XJ2jgw

Wed 20 Dec 00:39:44 BST 2017

8

724.50

BATE

17354XJ2jgv

Wed 20 Dec 00:39:44 BST 2017

51

724.50

CHIX

17354XJ2jgu

Wed 20 Dec 00:39:44 BST 2017

8

724.50

BATE

17354XJ2jgt

Wed 20 Dec 00:58:40 BST 2017

410

724.50

CHIX

17354XJ2cl5

Wed 20 Dec 00:09:21 BST 2017

85

724.50

XLON

17354XJ2dzx

Wed 20 Dec 00:39:44 BST 2017

410

724.50

XLON

17354XJ2jh0

Wed 20 Dec 00:22:20 BST 2017

410

724.50

BATE

17354XJ225d

Wed 20 Dec 00:32:58 BST 2017

125

724.50

CHIX

17354XJ2i1r

Wed 20 Dec 00:00:56 BST 2017

410

724.50

XLON

17354XJ2cvp

Wed 20 Dec 00:27:51 BST 2017

106

725.00

XLON

17354XJ1xap

Wed 20 Dec 00:27:51 BST 2017

69

725.00

XLON

17354XJ1xao

Wed 20 Dec 00:27:51 BST 2017

168

725.00

XLON

17354XJ1xan

Wed 20 Dec 00:11:30 BST 2017

382

725.00

BATE

17354XJ21ap

Wed 20 Dec 00:11:30 BST 2017

28

725.00

BATE

17354XJ21aq

Wed 20 Dec 00:11:30 BST 2017

410

725.00

CHIX

17354XJ21al

Wed 20 Dec 00:12:45 BST 2017

410

725.00

CHIX

17354XJ2ej7

Wed 20 Dec 00:10:00 BST 2017

410

725.00

XLON

17354XJ26lb

Wed 20 Dec 00:48:16 BST 2017

410

725.00

XLON

17354XJ2luc

Wed 20 Dec 00:48:16 BST 2017

131

725.00

BATE

17354XJ2lub

Wed 20 Dec 00:44:17 BST 2017

410

725.00

XLON

17354XJ1z1u

Wed 20 Dec 00:48:16 BST 2017

211

725.00

BATE

17354XJ2lug

Wed 20 Dec 00:48:16 BST 2017

68

725.00

BATE

17354XJ2lue

Wed 20 Dec 00:45:17 BST 2017

34

725.00

BATE

17354XJ2aq7

Wed 20 Dec 00:00:00 BST 2017

130

725.00

XLON

17354XJ25i6

Wed 20 Dec 00:00:05 BST 2017

32

725.00

XLON

17354XJ25i8

Wed 20 Dec 00:24:07 BST 2017

339

725.00

BATE

17354XJ27zx

Wed 20 Dec 00:42:00 BST 2017

332

725.00

CHIX

17354XJ23sc

Wed 20 Dec 00:02:28 BST 2017

272

725.00

BATE

17354XJ1u6a

Wed 20 Dec 00:46:54 BST 2017

410

725.00

CHIX

17354XJ2ld7

Wed 20 Dec 00:10:34 BST 2017

7

725.00

CHIX

17354XJ1f8o

Wed 20 Dec 00:10:34 BST 2017

410

725.00

XLON

17354XJ1f8n

Wed 20 Dec 00:49:12 BST 2017

410

725.00

CHIX

17354XJ2m3j

Wed 20 Dec 00:02:28 BST 2017

365

725.00

CHIX

17354XJ1u69

Wed 20 Dec 00:02:28 BST 2017

31

725.00

BATE

17354XJ1u68

Wed 20 Dec 00:02:28 BST 2017

26

725.00

CHIX

17354XJ1u67

Wed 20 Dec 00:02:28 BST 2017

107

725.00

BATE

17354XJ1u66

Wed 20 Dec 00:02:28 BST 2017

19

725.00

CHIX

17354XJ1u65

Wed 20 Dec 00:24:07 BST 2017

71

725.00

BATE

17354XJ27zu

Wed 20 Dec 00:24:07 BST 2017

410

725.00

XLON

17354XJ27zt

Wed 20 Dec 00:03:15 BST 2017

410

725.00

CHIX

17354XJ20kk

Wed 20 Dec 00:35:24 BST 2017

316

725.00

BATE

17354XJ2ihy

Wed 20 Dec 00:35:24 BST 2017

94

725.00

BATE

17354XJ2ihv

Wed 20 Dec 00:15:02 BST 2017

297

725.00

CHIX

17354XJ2765

Wed 20 Dec 00:15:02 BST 2017

160

725.00

CHIX

17354XJ2763

Wed 20 Dec 00:15:02 BST 2017

6

725.00

CHIX

17354XJ2764

Wed 20 Dec 00:35:30 BST 2017

410

725.00

CHIX

17354XJ2iis

Wed 20 Dec 00:53:30 BST 2017

410

725.00

XLON

17354XJ2ms4

Wed 20 Dec 00:53:30 BST 2017

410

725.00

BATE

17354XJ2ms3

Wed 20 Dec 00:15:02 BST 2017

410

725.00

XLON

17354XJ2762

Wed 20 Dec 00:10:55 BST 2017

10

725.00

CHIX

17354XJ26rw

Wed 20 Dec 00:25:36 BST 2017

356

725.00

CHIX

17354XJ2865

Wed 20 Dec 00:31:52 BST 2017

410

725.00

XLON

17354XJ2hua

Wed 20 Dec 00:31:52 BST 2017

7

725.00

CHIX

17354XJ2htw

Wed 20 Dec 00:21:56 BST 2017

362

725.00

BATE

17354XJ1wdv

Wed 20 Dec 00:58:03 BST 2017

27

725.00

CHIX

17354XJ25a5

Wed 20 Dec 00:31:52 BST 2017

75

725.00

BATE

17354XJ2htz

Wed 20 Dec 00:21:56 BST 2017

48

725.00

BATE

17354XJ1wdy

Wed 20 Dec 00:31:52 BST 2017

190

725.00

CHIX

17354XJ2hty

Wed 20 Dec 00:31:52 BST 2017

12

725.00

BATE

17354XJ2htx

Wed 20 Dec 00:56:47 BST 2017

394

725.00

BATE

17354XJ1zzi

Wed 20 Dec 00:31:52 BST 2017

410

725.00

XLON

17354XJ2hu6

Wed 20 Dec 00:56:47 BST 2017

410

725.00

XLON

17354XJ1zzg

Wed 20 Dec 00:31:52 BST 2017

110

725.00

BATE

17354XJ2hu4

Wed 20 Dec 00:56:47 BST 2017

16

725.00

BATE

17354XJ1zzf

Wed 20 Dec 00:31:52 BST 2017

103

725.00

BATE

17354XJ2hu3

Wed 20 Dec 00:31:52 BST 2017

110

725.00

BATE

17354XJ2hu2

Wed 20 Dec 00:31:52 BST 2017

213

725.00

CHIX

17354XJ2hu1

Wed 20 Dec 00:54:30 BST 2017

410

725.00

XLON

17354XJ2bxi

Wed 20 Dec 00:54:30 BST 2017

410

725.00

BATE

17354XJ2bxg

Wed 20 Dec 00:16:26 BST 2017

410

725.00

CHIX

17354XJ27ae

Wed 20 Dec 00:28:23 BST 2017

67

725.00

XLON

17354XJ1xf6

Wed 20 Dec 00:28:23 BST 2017

410

725.00

CHIX

17354XJ1xf5

Wed 20 Dec 00:46:19 BST 2017

410

725.00

CHIX

17354XJ1z77

Wed 20 Dec 00:10:29 BST 2017

410

725.00

BATE

17354XJ26p1

Wed 20 Dec 00:20:44 BST 2017

410

725.00

XLON

17354XJ1waw

Wed 20 Dec 00:20:44 BST 2017

410

725.00

CHIX

17354XJ1wav

Wed 20 Dec 00:47:10 BST 2017

132

725.00

CHIX

17354XJ2b2x

Wed 20 Dec 00:47:10 BST 2017

17

725.00

CHIX

17354XJ2b2w

Wed 20 Dec 00:45:06 BST 2017

410

725.50

BATE

17354XJ2amo

Wed 20 Dec 00:45:06 BST 2017

410

725.50

XLON

17354XJ2amq

Wed 20 Dec 00:45:06 BST 2017

410

725.50

CHIX

17354XJ2amp

Wed 20 Dec 00:58:20 BST 2017

410

725.50

XLON

17354XJ1tu5

Wed 20 Dec 00:58:20 BST 2017

410

725.50

CHIX

17354XJ1tu4

Wed 20 Dec 00:15:51 BST 2017

410

725.50

XLON

17354XJ2q9o

Wed 20 Dec 00:52:50 BST 2017

218

725.50

BATE

17354XJ24sq

Wed 20 Dec 00:52:50 BST 2017

192

725.50

BATE

17354XJ24so

Wed 20 Dec 00:52:50 BST 2017

410

725.50

CHIX

17354XJ24sp

Wed 20 Dec 00:47:02 BST 2017

60

725.50

XLON

17354XJ24aa

Wed 20 Dec 00:47:17 BST 2017

58

725.50

XLON

17354XJ24b1

Wed 20 Dec 00:40:37 BST 2017

410

725.50

CHIX

17354XJ23od

Wed 20 Dec 00:40:37 BST 2017

363

725.50

BATE

17354XJ23ob

Wed 20 Dec 00:40:37 BST 2017

47

725.50

BATE

17354XJ23oc

Wed 20 Dec 00:47:17 BST 2017

233

725.50

XLON

17354XJ24b2

Wed 20 Dec 00:20:40 BST 2017

350

725.50

CHIX

17354XJ2fro

Wed 20 Dec 00:20:40 BST 2017

410

725.50

XLON

17354XJ2frn

Wed 20 Dec 00:20:40 BST 2017

410

725.50

BATE

17354XJ2frl

Wed 20 Dec 00:18:31 BST 2017

258

725.50

XLON

17354XJ1pj8

Wed 20 Dec 00:40:37 BST 2017

410

725.50

XLON

17354XJ23o8

Wed 20 Dec 00:20:40 BST 2017

60

725.50

CHIX

17354XJ2frp

Wed 20 Dec 00:18:09 BST 2017

108

725.50

XLON

17354XJ1phf

Wed 20 Dec 00:10:19 BST 2017

410

725.50

XLON

17354XJ1v15

Wed 20 Dec 00:39:45 BST 2017

410

725.50

XLON

17354XJ29wa

Wed 20 Dec 00:10:19 BST 2017

410

725.50

CHIX

17354XJ1v16

Wed 20 Dec 00:40:34 BST 2017

102

725.50

CHIX

17354XJ2a1q

Wed 20 Dec 00:40:34 BST 2017

158

725.50

CHIX

17354XJ2a1p

Wed 20 Dec 00:40:34 BST 2017

371

725.50

BATE

17354XJ2a1o

Wed 20 Dec 00:46:47 BST 2017

59

725.50

XLON

17354XJ248f

Wed 20 Dec 00:19:00 BST 2017

298

726.00

BATE

17354XJ2qpu

Wed 20 Dec 00:19:00 BST 2017

600

726.00

BATE

17354XJ2qpt

Wed 20 Dec 00:19:00 BST 2017

158

726.00

BATE

17354XJ2qps

Wed 20 Dec 00:23:14 BST 2017

410

726.00

XLON

17354XJ2rca

Wed 20 Dec 00:19:00 BST 2017

1

726.00

BATE

17354XJ2qpr

Wed 20 Dec 00:10:00 BST 2017

81

726.00

XLON

17354XJ1uzd

Wed 20 Dec 00:49:39 BST 2017

410

726.00

BATE

17354XJ1t6j

Wed 20 Dec 00:16:04 BST 2017

196

726.00

CHIX

17354XJ1fie

Wed 20 Dec 00:16:04 BST 2017

281

726.00

BATE

17354XJ1fif

Wed 20 Dec 00:38:23 BST 2017

339

726.00

CHIX

17354XJ29lc

Wed 20 Dec 00:02:05 BST 2017

5

726.00

CHIX

17354XJ1esl

Wed 20 Dec 00:02:05 BST 2017

8

726.00

BATE

17354XJ1esk

Wed 20 Dec 00:20:15 BST 2017

410

726.00

XLON

17354XJ2qwf

Wed 20 Dec 00:07:09 BST 2017

410

726.00

XLON

17354XJ2p53

Wed 20 Dec 00:07:09 BST 2017

527

726.00

CHIX

17354XJ2p52

Wed 20 Dec 00:41:25 BST 2017

410

726.00

XLON

17354XJ1n1g

Wed 20 Dec 00:20:08 BST 2017

415

726.00

CHIX

17354XJ2quw

Wed 20 Dec 00:20:08 BST 2017

619

726.00

CHIX

17354XJ2quv

Wed 20 Dec 00:20:08 BST 2017

77

726.00

CHIX

17354XJ2quu

Wed 20 Dec 00:39:40 BST 2017

5

726.00

BATE

17354XJ1rzu

Wed 20 Dec 00:39:40 BST 2017

180

726.00

BATE

17354XJ1rzt

Wed 20 Dec 00:39:40 BST 2017

12

726.00

CHIX

17354XJ1rzs

Wed 20 Dec 00:51:29 BST 2017

59

726.50

XLON

17354XJ2uyb

Wed 20 Dec 00:34:10 BST 2017

144

726.50

BATE

17354XJ1mlg

Wed 20 Dec 00:34:10 BST 2017

410

726.50

XLON

17354XJ1mlf

Wed 20 Dec 00:52:59 BST 2017

57

726.50

XLON

17354XJ1np0

Wed 20 Dec 00:25:41 BST 2017

303

726.50

CHIX

17354XJ2rrk

Wed 20 Dec 00:25:41 BST 2017

13

726.50

CHIX

17354XJ2rrj

Wed 20 Dec 00:30:02 BST 2017

410

726.50

CHIX

17354XJ1qcd

Wed 20 Dec 00:30:02 BST 2017

369

726.50

XLON

17354XJ1qcc

Wed 20 Dec 00:30:02 BST 2017

41

726.50

XLON

17354XJ1qcb

Wed 20 Dec 00:25:41 BST 2017

94

726.50

CHIX

17354XJ2rrl

Wed 20 Dec 00:55:24 BST 2017

63

726.50

BATE

17354XJ2vhs

Wed 20 Dec 00:40:25 BST 2017

410

726.50

CHIX

17354XJ1mzj

Wed 20 Dec 00:51:15 BST 2017

57

726.50

XLON

17354XJ2uwn

Wed 20 Dec 00:55:06 BST 2017

197

726.50

BATE

17354XJ2vfr

Wed 20 Dec 00:55:06 BST 2017

91

726.50

BATE

17354XJ2vfq

Wed 20 Dec 00:55:06 BST 2017

357

726.50

XLON

17354XJ2vfp

Wed 20 Dec 00:55:06 BST 2017

59

726.50

BATE

17354XJ2vfo

Wed 20 Dec 00:16:04 BST 2017

90

726.50

BATE

17354XJ1fid

Wed 20 Dec 00:16:04 BST 2017

410

726.50

XLON

17354XJ1fic

Wed 20 Dec 00:16:04 BST 2017

184

726.50

BATE

17354XJ1fib

Wed 20 Dec 00:16:04 BST 2017

406

726.50

CHIX

17354XJ1fia

Wed 20 Dec 00:13:56 BST 2017

378

726.50

CHIX

17354XJ2xxx

Wed 20 Dec 00:16:04 BST 2017

122

726.50

BATE

17354XJ1fi9

Wed 20 Dec 00:31:15 BST 2017

410

726.50

BATE

17354XJ2snp

Wed 20 Dec 00:13:56 BST 2017

385

726.50

XLON

17354XJ2xxu

Wed 20 Dec 00:13:58 BST 2017

2

726.50

BATE

17354XJ2xya

Wed 20 Dec 00:00:35 BST 2017

410

726.50

BATE

17354XJ1o8g

Wed 20 Dec 00:44:21 BST 2017

410

726.50

XLON

17354XJ1st1

Wed 20 Dec 00:44:21 BST 2017

410

726.50

CHIX

17354XJ1st0

Wed 20 Dec 00:23:46 BST 2017

8

726.50

CHIX

17354XJ305a

Wed 20 Dec 00:13:56 BST 2017

128

726.50

CHIX

17354XJ2xy7

Wed 20 Dec 00:13:56 BST 2017

214

726.50

CHIX

17354XJ2xy5

Wed 20 Dec 00:23:46 BST 2017

391

726.50

CHIX

17354XJ305c

Wed 20 Dec 00:23:46 BST 2017

11

726.50

CHIX

17354XJ305b

Wed 20 Dec 00:13:56 BST 2017

347

726.50

CHIX

17354XJ2xxr

Wed 20 Dec 00:13:56 BST 2017

410

726.50

BATE

17354XJ2xxq

Wed 20 Dec 00:13:56 BST 2017

410

726.50

CHIX

17354XJ2xxp

Wed 20 Dec 00:51:59 BST 2017

27

726.50

XLON

17354XJ2v0z

Wed 20 Dec 00:32:53 BST 2017

316

726.50

CHIX

17354XJ1qjr

Wed 20 Dec 00:32:53 BST 2017

285

726.50

BATE

17354XJ1qjq

Wed 20 Dec 00:32:53 BST 2017

94

726.50

CHIX

17354XJ1qjp

Wed 20 Dec 00:32:53 BST 2017

125

726.50

BATE

17354XJ1qjo

Wed 20 Dec 00:09:33 BST 2017

410

726.50

CHIX

17354XJ1owp

Wed 20 Dec 00:05:56 BST 2017

326

726.50

XLON

17354XJ2wtb

Wed 20 Dec 00:54:09 BST 2017

410

726.50

CHIX

17354XJ1nux

Wed 20 Dec 00:23:46 BST 2017

400

726.50

BATE

17354XJ3057

Wed 20 Dec 00:23:46 BST 2017

10

726.50

BATE

17354XJ3056

Wed 20 Dec 00:23:46 BST 2017

410

726.50

XLON

17354XJ3055

Wed 20 Dec 00:50:00 BST 2017

192

726.50

BATE

17354XJ2up6

Wed 20 Dec 00:49:35 BST 2017

6

726.50

BATE

17354XJ2unt

Wed 20 Dec 00:50:00 BST 2017

54

726.50

BATE

17354XJ2up5

Wed 20 Dec 00:05:56 BST 2017

398

726.50

CHIX

17354XJ2wt7

Wed 20 Dec 00:05:56 BST 2017

410

726.50

BATE

17354XJ2wt6

Wed 20 Dec 00:50:00 BST 2017

121

726.50

BATE

17354XJ2up4

Wed 20 Dec 00:50:00 BST 2017

37

726.50

BATE

17354XJ2up3

Wed 20 Dec 00:05:56 BST 2017

12

726.50

CHIX

17354XJ2wt5

Wed 20 Dec 00:49:51 BST 2017

59

726.50

XLON

17354XJ2up1

Wed 20 Dec 00:50:00 BST 2017

410

726.50

BATE

17354XJ2up8

Wed 20 Dec 00:50:00 BST 2017

318

726.50

BATE

17354XJ2up7

Wed 20 Dec 00:49:36 BST 2017

58

726.50

XLON

17354XJ2unu

Wed 20 Dec 00:05:56 BST 2017

410

726.50

XLON

17354XJ2wt9

Wed 20 Dec 00:00:45 BST 2017

410

726.50

BATE

17354XJ1eqj

Wed 20 Dec 00:00:45 BST 2017

410

726.50

CHIX

17354XJ1eqi

Wed 20 Dec 00:53:43 BST 2017

179

726.50

XLON

17354XJ1nsm

Wed 20 Dec 00:53:42 BST 2017

59

726.50

XLON

17354XJ1nsl

Wed 20 Dec 00:49:22 BST 2017

57

726.50

XLON

17354XJ2un5

Wed 20 Dec 00:41:30 BST 2017

174

726.50

CHIX

17354XJ1hvw

Wed 20 Dec 00:41:30 BST 2017

410

726.50

XLON

17354XJ1hvv

Wed 20 Dec 00:53:28 BST 2017

56

726.50

XLON

17354XJ1nro

Wed 20 Dec 00:49:07 BST 2017

34

726.50

XLON

17354XJ2um6

Wed 20 Dec 00:07:25 BST 2017

7

726.50

XLON

17354XJ2x0b

Wed 20 Dec 00:23:56 BST 2017

86

726.50

CHIX

17354XJ2rez

Wed 20 Dec 00:23:56 BST 2017

305

726.50

BATE

17354XJ2rey

Wed 20 Dec 00:23:56 BST 2017

324

726.50

CHIX

17354XJ2rex

Wed 20 Dec 00:23:56 BST 2017

105

726.50

BATE

17354XJ2rew

Wed 20 Dec 00:12:58 BST 2017

403

726.50

XLON

17354XJ2xr4

Wed 20 Dec 00:53:14 BST 2017

59

726.50

XLON

17354XJ1nq9

Wed 20 Dec 00:28:27 BST 2017

185

726.50

XLON

17354XJ2s67

Wed 20 Dec 00:23:12 BST 2017

410

726.50

CHIX

17354XJ1g0q

Wed 20 Dec 00:15:28 BST 2017

408

726.50

BATE

17354XJ2yai

Wed 20 Dec 00:15:28 BST 2017

68

726.50

CHIX

17354XJ2yah

Wed 20 Dec 00:36:26 BST 2017

410

726.50

XLON

17354XJ2t6m

Wed 20 Dec 00:28:27 BST 2017

225

726.50

XLON

17354XJ2s65

Wed 20 Dec 00:28:27 BST 2017

410

726.50

CHIX

17354XJ2s63

Wed 20 Dec 00:36:26 BST 2017

118

726.50

BATE

17354XJ2t6q

Wed 20 Dec 00:36:26 BST 2017

94

726.50

BATE

17354XJ2t6p

Wed 20 Dec 00:36:26 BST 2017

70

726.50

BATE

17354XJ2t6o

Wed 20 Dec 00:51:44 BST 2017

59

726.50

XLON

17354XJ2uzr

Wed 20 Dec 00:36:26 BST 2017

4

726.50

BATE

17354XJ2t6n

Wed 20 Dec 00:46:25 BST 2017

11

727.00

BATE

17354XJ1iap

Wed 20 Dec 00:46:25 BST 2017

399

727.00

BATE

17354XJ1iao

Wed 20 Dec 00:32:33 BST 2017

142

727.00

XLON

17354XJ1mj5

Wed 20 Dec 00:32:33 BST 2017

245

727.00

CHIX

17354XJ1mj4

Wed 20 Dec 00:32:33 BST 2017

410

727.00

BATE

17354XJ1mj3

Wed 20 Dec 00:32:33 BST 2017

165

727.00

CHIX

17354XJ1mj2

Wed 20 Dec 00:40:50 BST 2017

582

727.00

CHIX

17354XJ2tqq

Wed 20 Dec 00:52:25 BST 2017

710

727.00

XLON

17354XJ2v4p

Wed 20 Dec 00:52:25 BST 2017

108

727.00

CHIX

17354XJ2v4o

Wed 20 Dec 00:52:25 BST 2017

187

727.00

CHIX

17354XJ2v4n

Wed 20 Dec 00:52:25 BST 2017

401

727.00

CHIX

17354XJ2v4m

Wed 20 Dec 00:52:25 BST 2017

500

727.00

CHIX

17354XJ2v4l

Wed 20 Dec 00:00:27 BST 2017

410

727.00

CHIX

17354XJ2w5e

Wed 20 Dec 00:00:27 BST 2017

410

727.00

CHIX

17354XJ2w59

Wed 20 Dec 00:21:01 BST 2017

410

727.00

BATE

17354XJ2zje

Wed 20 Dec 00:18:34 BST 2017

387

727.00

CHIX

17354XJ2yye

Wed 20 Dec 00:59:42 BST 2017

94

727.00

BATE

17354XJ1o6s

Wed 20 Dec 00:59:42 BST 2017

410

727.00

CHIX

17354XJ1o6r

Wed 20 Dec 00:32:51 BST 2017

29

727.00

CHIX

17354XJ1qjl

Wed 20 Dec 00:09:15 BST 2017

410

727.00

XLON

17354XJ1owd

Wed 20 Dec 00:09:15 BST 2017

410

727.00

BATE

17354XJ1owc

Wed 20 Dec 00:21:01 BST 2017

714

727.00

XLON

17354XJ2zj8

Wed 20 Dec 00:21:01 BST 2017

477

727.00

CHIX

17354XJ2zj6

Wed 20 Dec 00:32:51 BST 2017

30

727.00

BATE

17354XJ1qjk

Wed 20 Dec 00:00:45 BST 2017

288

727.00

XLON

17354XJ1eqk

Wed 20 Dec 00:24:31 BST 2017

293

727.00

XLON

17354XJ30c7

Wed 20 Dec 00:24:31 BST 2017

117

727.00

XLON

17354XJ30c9

Wed 20 Dec 00:20:08 BST 2017

77

727.00

CHIX

17354XJ1ll8

Wed 20 Dec 00:20:08 BST 2017

11

727.00

CHIX

17354XJ1ll7

Wed 20 Dec 00:15:28 BST 2017

447

727.00

BATE

17354XJ2yal

Wed 20 Dec 00:15:28 BST 2017

431

727.00

XLON

17354XJ2yat

Wed 20 Dec 00:18:57 BST 2017

410

727.50

CHIX

17354XJ1lh8

Wed 20 Dec 00:46:16 BST 2017

156

727.50

CHIX

17354XJ1iab

Wed 20 Dec 00:46:16 BST 2017

254

727.50

CHIX

17354XJ1iaa

Wed 20 Dec 00:13:29 BST 2017

197

727.50

BATE

17354XJ1l1f

Wed 20 Dec 00:13:29 BST 2017

213

727.50

BATE

17354XJ1l1e

Wed 20 Dec 00:13:29 BST 2017

410

727.50

XLON

17354XJ1l1d

Wed 20 Dec 00:49:18 BST 2017

410

727.50

XLON

17354XJ1ikr

Wed 20 Dec 00:45:03 BST 2017

120

727.50

CHIX

17354XJ1i6l

Wed 20 Dec 00:08:41 BST 2017

18

727.50

CHIX

17354XJ1klo

Wed 20 Dec 00:27:30 BST 2017

288

727.50

XLON

17354XJ1gd4

Wed 20 Dec 00:31:33 BST 2017

34

727.50

BATE

17354XJ1gsv

Wed 20 Dec 00:31:33 BST 2017

35

727.50

BATE

17354XJ1gsu

Wed 20 Dec 00:31:33 BST 2017

2

727.50

XLON

17354XJ1gst

Wed 20 Dec 00:31:33 BST 2017

36

727.50

BATE

17354XJ1gss

Wed 20 Dec 00:07:09 BST 2017

410

728.00

XLON

17354XJ1kj1

Wed 20 Dec 00:07:09 BST 2017

410

728.00

CHIX

17354XJ1kj0

Wed 20 Dec 00:31:16 BST 2017

410

728.00

BATE

17354XJ1gqt

Wed 20 Dec 00:31:16 BST 2017

110

728.00

CHIX

17354XJ1gqw

Wed 20 Dec 00:31:16 BST 2017

300

728.00

CHIX

17354XJ1gqv

Wed 20 Dec 00:31:16 BST 2017

410

728.00

XLON

17354XJ1gqu

Wed 20 Dec 00:59:46 BST 2017

410

728.50

CHIX

17354XJ1jpo

Wed 20 Dec 00:59:46 BST 2017

410

728.50

BATE

17354XJ1jpn

 

 


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