RNS Number : 6242A
Pearson PLC
29 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 J.P. Morgan Securities plc.

 

Date of purchase:                                                                                     29 December 2017

 

Aggregate number of ordinary shares of 25 pence each purchased:       219,167

 

Lowest price paid per share (GBp)                                                           731.5000

 

Highest price paid per share (GBp)                                                          740.0000

 

Average price paid per share (GBp)                                                         735.3079

 

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:           29 December 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

735.3079

219,167

731.5000

740.0000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

29-Dec-2017 08:03:02

710

732.0000

XLON

84403844000001655-E0Y8kg92uz6k20171229

29-Dec-2017 08:15:49

700

732.5000

XLON

84203842000004088-E0Y8kg92v8Ls20171229

29-Dec-2017 08:15:49

53

732.5000

XLON

84203842000004090-E0Y8kg92v8M720171229

29-Dec-2017 08:15:49

257

732.5000

XLON

84203842000004090-E0Y8kg92v8M520171229

29-Dec-2017 08:15:49

385

732.5000

XLON

84203842000004090-E0Y8kg92v8M320171229

29-Dec-2017 08:15:49

365

732.5000

XLON

84203842000004088-E0Y8kg92v8Lu20171229

29-Dec-2017 08:15:50

364

733.0000

XLON

84403844000004086-E0Y8kg92v8NP20171229

29-Dec-2017 08:15:50

107

733.0000

XLON

84403844000004086-E0Y8kg92v8NN20171229

29-Dec-2017 08:17:28

600

733.0000

XLON

84403844000004395-E0Y8kg92v9mX20171229

29-Dec-2017 08:17:28

252

733.0000

XLON

84403844000004395-E0Y8kg92v9mZ20171229

29-Dec-2017 08:27:02

852

731.5000

XLON

84203842000005707-E0Y8kg92vHAo20171229

29-Dec-2017 08:29:55

590

733.0000

XLON

84403844000006234-E0Y8kg92vJm220171229

29-Dec-2017 08:29:55

400

733.0000

XLON

84403844000006234-E0Y8kg92vJly20171229

29-Dec-2017 08:29:55

750

733.0000

XLON

84403844000006234-E0Y8kg92vJm020171229

29-Dec-2017 08:29:56

750

733.0000

XLON

84403844000006236-E0Y8kg92vJou20171229

29-Dec-2017 08:29:58

70

733.0000

XLON

84403844000006244-E0Y8kg92vJrm20171229

29-Dec-2017 08:29:58

926

733.0000

XLON

84203842000006238-E0Y8kg92vJrk20171229

29-Dec-2017 08:29:59

1383

733.0000

XLON

84403844000006244-E0Y8kg92vJsE20171229

29-Dec-2017 08:30:22

852

732.5000

XLON

84203842000006240-E0Y8kg92vKLJ20171229

29-Dec-2017 08:39:07

1148

732.5000

XLON

84203842000007686-E0Y8kg92vSTt20171229

29-Dec-2017 08:49:21

2362

732.5000

XLON

84203842000007929-E0Y8kg92vZQ720171229

29-Dec-2017 08:49:21

1292

732.5000

XLON

84203842000007929-E0Y8kg92vZQ520171229

29-Dec-2017 08:49:21

306

732.5000

XLON

84203842000007929-E0Y8kg92vZQ320171229

29-Dec-2017 08:59:57

1563

733.0000

XLON

84203842000010404-E0Y8kg92vgiG20171229

29-Dec-2017 08:59:57

117

733.0000

XLON

84403844000010410-E0Y8kg92vgiC20171229

29-Dec-2017 08:59:57

199

733.0000

XLON

84403844000010410-E0Y8kg92vgiA20171229

29-Dec-2017 08:59:57

501

733.0000

XLON

84403844000010427-E0Y8kg92vgiE20171229

29-Dec-2017 08:59:57

2311

733.0000

XLON

84203842000010044-E0Y8kg92vgi620171229

29-Dec-2017 09:05:08

222

732.5000

XLON

84403844000011222-E0Y8kg92vkKg20171229

29-Dec-2017 09:05:08

365

732.5000

XLON

84403844000011222-E0Y8kg92vkKe20171229

29-Dec-2017 09:07:05

741

732.5000

XLON

84403844000011463-E0Y8kg92vlqA20171229

29-Dec-2017 09:07:05

1269

732.5000

XLON

84203842000011639-E0Y8kg92vlqC20171229

29-Dec-2017 09:20:44

781

732.0000

XLON

84203842000013647-E0Y8kg92vvKb20171229

29-Dec-2017 09:20:44

1054

732.0000

XLON

84403844000013657-E0Y8kg92vvKd20171229

29-Dec-2017 09:26:56

1225

732.0000

XLON

84203842000013681-E0Y8kg92vzk920171229

29-Dec-2017 09:31:56

1094

732.0000

XLON

84203842000013681-E0Y8kg92w3Og20171229

29-Dec-2017 09:35:00

233

733.5000

XLON

84403844000015478-E0Y8kg92w5Mb20171229

29-Dec-2017 09:46:14

750

734.5000

XLON

84403844000017094-E0Y8kg92wDMY20171229

29-Dec-2017 09:46:14

900

734.5000

XLON

84403844000017094-E0Y8kg92wDMa20171229

29-Dec-2017 09:46:14

1147

734.5000

XLON

84403844000017094-E0Y8kg92wDMW20171229

29-Dec-2017 09:46:16

4530

734.5000

XLON

84403844000017105-E0Y8kg92wDPF20171229

29-Dec-2017 09:46:16

2194

734.5000

XLON

84403844000017105-E0Y8kg92wDPC20171229

29-Dec-2017 09:46:17

750

734.5000

XLON

84203842000017068-E0Y8kg92wDQC20171229

29-Dec-2017 09:46:17

900

734.5000

XLON

84203842000017068-E0Y8kg92wDQA20171229

29-Dec-2017 09:46:18

1355

734.5000

XLON

84403844000017115-E0Y8kg92wDQZ20171229

29-Dec-2017 09:46:19

1355

734.5000

XLON

84403844000017118-E0Y8kg92wDS720171229

29-Dec-2017 09:46:20

449

734.5000

XLON

84203842000017077-E0Y8kg92wDU620171229

29-Dec-2017 09:46:21

1355

734.0000

XLON

84403844000017128-E0Y8kg92wDVV20171229

29-Dec-2017 09:47:20

971

734.0000

XLON

84203842000017084-E0Y8kg92wE6B20171229

29-Dec-2017 09:47:20

4000

734.0000

XLON

84203842000017084-E0Y8kg92wE6920171229

29-Dec-2017 09:48:46

2106

733.5000

XLON

84203842000017212-E0Y8kg92wF7k20171229

29-Dec-2017 09:49:08

1415

733.5000

XLON

84203842000017212-E0Y8kg92wFVK20171229

29-Dec-2017 09:53:30

781

733.5000

XLON

84203842000017432-E0Y8kg92wHtb20171229

29-Dec-2017 09:53:31

313

733.5000

XLON

84403844000017888-E0Y8kg92wHxY20171229

29-Dec-2017 09:53:31

570

733.5000

XLON

84403844000017888-E0Y8kg92wHxa20171229

29-Dec-2017 09:53:31

363

733.5000

XLON

84403844000017888-E0Y8kg92wHxc20171229

29-Dec-2017 09:53:31

260

733.5000

XLON

84403844000017888-E0Y8kg92wHxe20171229

29-Dec-2017 09:55:44

363

733.5000

XLON

84203842000017858-E0Y8kg92wIzw20171229

29-Dec-2017 09:55:44

3725

733.5000

XLON

84203842000017858-E0Y8kg92wIzu20171229

29-Dec-2017 10:01:10

1350

734.0000

XLON

84403844000018747-E0Y8kg92wMpb20171229

29-Dec-2017 10:01:10

750

734.0000

XLON

84403844000018747-E0Y8kg92wMpd20171229

29-Dec-2017 10:01:10

750

734.0000

XLON

84203842000018691-E0Y8kg92wMpN20171229

29-Dec-2017 10:01:22

2123

734.0000

XLON

84403844000018751-E0Y8kg92wNDK20171229

29-Dec-2017 10:01:22

226

734.0000

XLON

84203842000018693-E0Y8kg92wNDE20171229

29-Dec-2017 10:01:22

1680

734.0000

XLON

84203842000018693-E0Y8kg92wNDC20171229

29-Dec-2017 10:01:22

128

734.0000

XLON

84203842000018693-E0Y8kg92wNDA20171229

29-Dec-2017 10:01:22

31

734.0000

XLON

84403844000018748-E0Y8kg92wND820171229

29-Dec-2017 10:01:22

866

734.0000

XLON

84203842000018693-E0Y8kg92wNDG20171229

29-Dec-2017 10:01:22

118

734.0000

XLON

84403844000018751-E0Y8kg92wNDP20171229

29-Dec-2017 10:01:23

250

734.0000

XLON

84203842000018730-E0Y8kg92wNGM20171229

29-Dec-2017 10:01:23

660

734.0000

XLON

84203842000018730-E0Y8kg92wNGK20171229

29-Dec-2017 10:01:23

750

734.0000

XLON

84203842000018730-E0Y8kg92wNGI20171229

29-Dec-2017 10:09:10

720

735.0000

XLON

84203842000019441-E0Y8kg92wSGR20171229

29-Dec-2017 10:09:10

182

735.0000

XLON

84203842000019441-E0Y8kg92wSGT20171229

29-Dec-2017 10:09:21

770

734.5000

XLON

84203842000019445-E0Y8kg92wSP320171229

29-Dec-2017 10:09:58

742

734.5000

XLON

84203842000019502-E0Y8kg92wSrn20171229

29-Dec-2017 10:17:28

209

734.5000

XLON

84203842000020231-E0Y8kg92wXmZ20171229

29-Dec-2017 10:17:28

750

734.5000

XLON

84203842000020231-E0Y8kg92wXmX20171229

29-Dec-2017 10:18:37

1065

734.0000

XLON

84403844000019955-E0Y8kg92wYXT20171229

29-Dec-2017 10:26:44

378

734.0000

XLON

84203842000020982-E0Y8kg92wf1H20171229

29-Dec-2017 10:26:44

472

734.0000

XLON

84203842000020982-E0Y8kg92wf1J20171229

29-Dec-2017 10:26:44

325

734.0000

XLON

84203842000020982-E0Y8kg92wf1L20171229

29-Dec-2017 10:30:50

3849

734.0000

XLON

84203842000020982-E0Y8kg92whls20171229

29-Dec-2017 10:30:53

73

734.0000

XLON

84203842000021710-E0Y8kg92whrm20171229

29-Dec-2017 10:30:53

650

734.0000

XLON

84203842000021710-E0Y8kg92whrk20171229

29-Dec-2017 10:32:10

311

734.0000

XLON

84403844000021923-E0Y8kg92wiWE20171229

29-Dec-2017 10:32:30

852

734.0000

XLON

84203842000021871-E0Y8kg92wiay20171229

29-Dec-2017 10:32:30

950

734.0000

XLON

84403844000021923-E0Y8kg92wia520171229

29-Dec-2017 10:32:30

767

734.0000

XLON

84203842000021867-E0Y8kg92wiaB20171229

29-Dec-2017 10:33:39

1076

734.0000

XLON

84403844000022101-E0Y8kg92wjLh20171229

29-Dec-2017 10:33:53

795

734.0000

XLON

84203842000022017-E0Y8kg92wjX620171229

29-Dec-2017 10:33:53

503

734.0000

XLON

84203842000022020-E0Y8kg92wjXC20171229

29-Dec-2017 10:33:53

1679

734.0000

XLON

84403844000022110-E0Y8kg92wjXE20171229

29-Dec-2017 10:48:06

363

734.5000

XLON

84403844000023533-E0Y8kg92ws5g20171229

29-Dec-2017 10:53:05

854

735.0000

XLON

84203842000023903-E0Y8kg92wvh820171229

29-Dec-2017 10:53:05

1210

735.0000

XLON

84203842000023903-E0Y8kg92wvhA20171229

29-Dec-2017 10:53:05

251

735.0000

XLON

84403844000023990-E0Y8kg92wvgy20171229

29-Dec-2017 10:53:05

1966

735.0000

XLON

84403844000023990-E0Y8kg92wvh020171229

29-Dec-2017 10:53:06

264

735.0000

XLON

84203842000023915-E0Y8kg92wviE20171229

29-Dec-2017 10:53:06

126

735.0000

XLON

84203842000023915-E0Y8kg92wviA20171229

29-Dec-2017 10:53:06

800

735.0000

XLON

84203842000023915-E0Y8kg92wviC20171229

29-Dec-2017 10:53:06

644

735.0000

XLON

84203842000023915-E0Y8kg92wviG20171229

29-Dec-2017 11:03:06

22

735.0000

XLON

84403844000025125-E0Y8kg92x2vP20171229

29-Dec-2017 11:03:06

850

735.0000

XLON

84403844000025125-E0Y8kg92x2vN20171229

29-Dec-2017 11:05:43

50

735.5000

XLON

84403844000025406-E0Y8kg92x53S20171229

29-Dec-2017 11:05:43

204

735.5000

XLON

84403844000025406-E0Y8kg92x53Y20171229

29-Dec-2017 11:05:43

1703

735.5000

XLON

84403844000025406-E0Y8kg92x53U20171229

29-Dec-2017 11:05:43

550

735.5000

XLON

84403844000025406-E0Y8kg92x53W20171229

29-Dec-2017 11:17:24

1775

736.0000

XLON

84403844000026450-E0Y8kg92xDLP20171229

29-Dec-2017 11:17:24

722

736.0000

XLON

84403844000026450-E0Y8kg92xDLN20171229

29-Dec-2017 11:19:41

715

736.5000

XLON

84403844000026798-E0Y8kg92xEqs20171229

29-Dec-2017 11:19:41

728

736.5000

XLON

84203842000026722-E0Y8kg92xEqg20171229

29-Dec-2017 11:21:15

204

736.5000

XLON

84203842000026723-E0Y8kg92xFjz20171229

29-Dec-2017 11:21:15

506

736.5000

XLON

84203842000026723-E0Y8kg92xFjw20171229

29-Dec-2017 11:21:16

200

736.5000

XLON

84203842000026873-E0Y8kg92xFkg20171229

29-Dec-2017 11:21:16

750

736.5000

XLON

84203842000026873-E0Y8kg92xFke20171229

29-Dec-2017 11:21:19

500

736.5000

XLON

84203842000026879-E0Y8kg92xFmW20171229

29-Dec-2017 11:21:54

1393

736.5000

XLON

84403844000026963-E0Y8kg92xGDS20171229

29-Dec-2017 11:21:54

980

736.0000

XLON

84203842000026936-E0Y8kg92xGEK20171229

29-Dec-2017 11:23:20

225

736.0000

XLON

84203842000026936-E0Y8kg92xH5d20171229

29-Dec-2017 11:38:12

335

735.5000

XLON

84203842000028617-E0Y8kg92xQFS20171229

29-Dec-2017 11:38:12

1612

735.5000

XLON

84203842000028617-E0Y8kg92xQFP20171229

29-Dec-2017 11:38:12

512

735.5000

XLON

84203842000028617-E0Y8kg92xQFM20171229

29-Dec-2017 11:39:13

2441

735.0000

XLON

84403844000029033-E0Y8kg92xQel20171229

29-Dec-2017 11:41:05

215

734.5000

XLON

84403844000029044-E0Y8kg92xRza20171229

29-Dec-2017 11:41:16

1383

734.5000

XLON

84403844000029044-E0Y8kg92xS2020171229

29-Dec-2017 11:42:46

750

735.0000

XLON

84403844000029396-E0Y8kg92xT4r20171229

29-Dec-2017 11:43:00

2845

735.0000

XLON

84203842000029340-E0Y8kg92xTHO20171229

29-Dec-2017 11:43:00

2288

735.0000

XLON

84203842000029340-E0Y8kg92xTHM20171229

29-Dec-2017 11:43:03

556

735.0000

XLON

84403844000029420-E0Y8kg92xTJK20171229

29-Dec-2017 11:43:03

950

735.0000

XLON

84403844000029420-E0Y8kg92xTJI20171229

29-Dec-2017 11:49:24

2597

734.5000

XLON

84403844000030135-E0Y8kg92xXmX20171229

29-Dec-2017 11:54:27

915

734.0000

XLON

84403844000030843-E0Y8kg92xbRb20171229

29-Dec-2017 11:54:28

46

734.0000

XLON

84203842000030891-E0Y8kg92xbSp20171229

29-Dec-2017 11:54:28

58

734.0000

XLON

84203842000030891-E0Y8kg92xbSn20171229

29-Dec-2017 11:54:28

1294

734.0000

XLON

84203842000030891-E0Y8kg92xbSj20171229

29-Dec-2017 11:54:28

650

734.0000

XLON

84203842000030891-E0Y8kg92xbSl20171229

29-Dec-2017 11:56:44

1201

733.5000

XLON

84403844000030940-E0Y8kg92xeTj20171229

29-Dec-2017 11:59:01

261

733.0000

XLON

84203842000031500-E0Y8kg92xgYQ20171229

29-Dec-2017 11:59:50

2611

733.0000

XLON

84203842000031500-E0Y8kg92xhnH20171229

29-Dec-2017 12:00:01

763

733.5000

XLON

84403844000032024-E0Y8kg92xiJg20171229

29-Dec-2017 12:00:01

750

733.5000

XLON

84403844000032024-E0Y8kg92xiJe20171229

29-Dec-2017 12:00:01

65

733.5000

XLON

84403844000032024-E0Y8kg92xiJc20171229

29-Dec-2017 12:00:01

648

733.5000

XLON

84403844000032024-E0Y8kg92xiJa20171229

29-Dec-2017 12:00:01

278

733.5000

XLON

84403844000032024-E0Y8kg92xiJY20171229

29-Dec-2017 12:00:01

1251

733.5000

XLON

84403844000032024-E0Y8kg92xiJW20171229

29-Dec-2017 12:00:24

1394

733.5000

XLON

84403844000032036-E0Y8kg92xin220171229

29-Dec-2017 12:00:24

2802

733.5000

XLON

84403844000032036-E0Y8kg92xin020171229

29-Dec-2017 12:00:27

750

733.5000

XLON

84203842000032163-E0Y8kg92xiqX20171229

29-Dec-2017 12:02:09

710

733.5000

XLON

84203842000032561-E0Y8kg92xkb320171229

29-Dec-2017 12:09:38

711

734.0000

XLON

84403844000034173-E0Y8kg92xs6L20171229

29-Dec-2017 12:10:09

1338

734.0000

XLON

84203842000034241-E0Y8kg92xsUb20171229

29-Dec-2017 12:10:09

249

734.0000

XLON

84203842000034241-E0Y8kg92xsUd20171229

29-Dec-2017 12:10:09

583

734.0000

XLON

84203842000034241-E0Y8kg92xsUZ20171229

29-Dec-2017 12:10:29

719

734.0000

XLON

84203842000034312-E0Y8kg92xskS20171229

29-Dec-2017 12:12:09

307

734.0000

XLON

84203842000034728-E0Y8kg92xuKg20171229

29-Dec-2017 12:12:09

118

734.0000

XLON

84203842000034728-E0Y8kg92xuKk20171229

29-Dec-2017 12:12:09

353

734.0000

XLON

84203842000034728-E0Y8kg92xuKi20171229

29-Dec-2017 12:14:26

1587

735.0000

XLON

84403844000035373-E0Y8kg92xxel20171229

29-Dec-2017 12:14:26

1098

735.0000

XLON

84403844000035373-E0Y8kg92xxeh20171229

29-Dec-2017 12:14:26

600

735.0000

XLON

84203842000035301-E0Y8kg92xxeA20171229

29-Dec-2017 12:14:26

750

735.0000

XLON

84403844000035370-E0Y8kg92xxeH20171229

29-Dec-2017 12:14:26

1737

735.0000

XLON

84403844000035372-E0Y8kg92xxeS20171229

29-Dec-2017 12:14:26

217

735.0000

XLON

84203842000035304-E0Y8kg92xxed20171229

29-Dec-2017 12:14:26

750

735.0000

XLON

84203842000035301-E0Y8kg92xxe820171229

29-Dec-2017 12:14:27

61

735.0000

XLON

84403844000035376-E0Y8kg92xxfj20171229

29-Dec-2017 12:14:27

750

735.0000

XLON

84403844000035376-E0Y8kg92xxfh20171229

29-Dec-2017 12:14:30

1399

735.0000

XLON

84403844000035385-E0Y8kg92xxkz20171229

29-Dec-2017 12:17:46

289

735.5000

XLON

84203842000036178-E0Y8kg92y0zF20171229

29-Dec-2017 12:17:46

257

735.5000

XLON

84203842000036178-E0Y8kg92y0zD20171229

29-Dec-2017 12:17:46

246

735.5000

XLON

84203842000036178-E0Y8kg92y0z520171229

29-Dec-2017 12:17:46

225

735.5000

XLON

84203842000036178-E0Y8kg92y0z720171229

29-Dec-2017 12:17:46

362

735.5000

XLON

84203842000036178-E0Y8kg92y0z920171229

29-Dec-2017 12:17:46

456

735.5000

XLON

84203842000036178-E0Y8kg92y0zB20171229

29-Dec-2017 12:18:54

741

735.5000

XLON

84403844000036535-E0Y8kg92y2Pu20171229

29-Dec-2017 12:18:54

2094

735.5000

XLON

84403844000036535-E0Y8kg92y2Ps20171229

29-Dec-2017 12:18:56

169

735.5000

XLON

84403844000036535-E0Y8kg92y2W320171229

29-Dec-2017 12:19:50

1595

736.5000

XLON

84203842000036796-E0Y8kg92y44L20171229

29-Dec-2017 12:19:51

750

736.5000

XLON

84403844000036865-E0Y8kg92y46e20171229

29-Dec-2017 12:19:51

500

736.5000

XLON

84403844000036865-E0Y8kg92y46c20171229

29-Dec-2017 12:19:51

788

736.5000

XLON

84403844000036865-E0Y8kg92y46g20171229

29-Dec-2017 12:20:45

184

736.5000

XLON

84203842000037087-E0Y8kg92y56b20171229

29-Dec-2017 12:20:45

1058

736.5000

XLON

84203842000037087-E0Y8kg92y56d20171229

29-Dec-2017 12:20:45

767

736.5000

XLON

84403844000037154-E0Y8kg92y56f20171229

29-Dec-2017 12:21:52

750

737.0000

XLON

84403844000037517-E0Y8kg92y63A20171229

29-Dec-2017 12:22:14

750

737.5000

XLON

84403844000037663-E0Y8kg92y6MG20171229

29-Dec-2017 12:22:14

2090

737.5000

XLON

84203842000037590-E0Y8kg92y6MX20171229

29-Dec-2017 12:22:14

1278

737.5000

XLON

84403844000037663-E0Y8kg92y6MO20171229

29-Dec-2017 12:22:14

240

737.5000

XLON

84403844000037663-E0Y8kg92y6MI20171229

29-Dec-2017 12:23:11

1136

738.0000

XLON

84203842000037848-E0Y8kg92y78020171229

29-Dec-2017 12:23:11

6

738.0000

XLON

84203842000037848-E0Y8kg92y77y20171229

29-Dec-2017 12:23:11

336

738.0000

XLON

84203842000037848-E0Y8kg92y78220171229

29-Dec-2017 12:23:11

456

738.0000

XLON

84203842000037848-E0Y8kg92y77w20171229

29-Dec-2017 12:23:53

743

737.5000

XLON

84403844000038115-E0Y8kg92y7ij20171229

29-Dec-2017 12:23:57

321

737.5000

XLON

84203842000038078-E0Y8kg92y7nU20171229

29-Dec-2017 12:24:10

76

737.5000

XLON

84203842000038078-E0Y8kg92y7yH20171229

29-Dec-2017 12:24:14

4175

737.5000

XLON

84203842000038078-E0Y8kg92y7zw20171229

29-Dec-2017 12:24:20

3

737.0000

XLON

84203842000038181-E0Y8kg92y86b20171229

29-Dec-2017 12:24:26

2

737.0000

XLON

84203842000038181-E0Y8kg92y8HJ20171229

29-Dec-2017 12:24:39

1731

737.0000

XLON

84203842000038181-E0Y8kg92y8VM20171229

29-Dec-2017 12:24:57

730

736.5000

XLON

84203842000038327-E0Y8kg92y8lo20171229

29-Dec-2017 12:25:16

851

736.5000

XLON

84203842000038526-E0Y8kg92y95O20171229

29-Dec-2017 12:25:16

59

736.5000

XLON

84203842000038525-E0Y8kg92y95F20171229

29-Dec-2017 12:25:16

864

736.5000

XLON

84203842000038525-E0Y8kg92y95H20171229

29-Dec-2017 12:26:15

1576

736.0000

XLON

84203842000038740-E0Y8kg92y9rd20171229

29-Dec-2017 12:26:34

192

736.0000

XLON

84203842000038740-E0Y8kg92yAV920171229

29-Dec-2017 12:26:34

127

736.0000

XLON

84203842000038747-E0Y8kg92yAVD20171229

29-Dec-2017 12:27:28

448

738.0000

XLON

84203842000039396-E0Y8kg92yC2O20171229

29-Dec-2017 12:27:28

729

738.0000

XLON

84203842000039396-E0Y8kg92yC2K20171229

29-Dec-2017 12:27:28

250

738.0000

XLON

84203842000039396-E0Y8kg92yC2M20171229

29-Dec-2017 12:27:34

2472

737.5000

XLON

84403844000039499-E0Y8kg92yCAo20171229

29-Dec-2017 12:27:34

353

737.5000

XLON

84403844000039499-E0Y8kg92yCAq20171229

29-Dec-2017 12:27:34

596

738.0000

XLON

84203842000039427-E0Y8kg92yCAF20171229

29-Dec-2017 12:27:34

343

738.0000

XLON

84203842000039427-E0Y8kg92yCAH20171229

29-Dec-2017 12:27:34

400

738.0000

XLON

84203842000039427-E0Y8kg92yCAN20171229

29-Dec-2017 12:27:34

566

738.0000

XLON

84203842000039427-E0Y8kg92yCAL20171229

29-Dec-2017 12:27:34

286

738.0000

XLON

84203842000039427-E0Y8kg92yCAJ20171229

29-Dec-2017 12:27:35

880

737.5000

XLON

84203842000039439-E0Y8kg92yCCv20171229

29-Dec-2017 12:27:35

2199

737.5000

XLON

84203842000039439-E0Y8kg92yCCx20171229

29-Dec-2017 12:27:35

262

737.5000

XLON

84203842000039439-E0Y8kg92yCCz20171229

29-Dec-2017 12:27:49

697

737.5000

XLON

84203842000039522-E0Y8kg92yCVr20171229

29-Dec-2017 12:28:34

2500

739.0000

XLON

84403844000039870-E0Y8kg92yDfe20171229

29-Dec-2017 12:28:34

238

739.0000

XLON

84203842000039797-E0Y8kg92yDfa20171229

29-Dec-2017 12:28:34

3191

739.0000

XLON

84203842000039797-E0Y8kg92yDfc20171229

29-Dec-2017 12:28:35

3459

739.0000

XLON

84203842000039802-E0Y8kg92yDjx20171229

29-Dec-2017 12:29:08

1949

738.5000

XLON

84403844000040071-E0Y8kg92yF1t20171229

29-Dec-2017 12:29:08

1445

738.5000

XLON

84403844000040071-E0Y8kg92yF1r20171229

29-Dec-2017 12:29:11

185

738.5000

XLON

84403844000040086-E0Y8kg92yF8A20171229

29-Dec-2017 12:29:17

1557

738.0000

XLON

84203842000040052-E0Y8kg92yFTb20171229

29-Dec-2017 12:29:26

5659

739.0000

XLON

84203842000040092-E0Y8kg92yFoc20171229

29-Dec-2017 12:29:26

1278

739.0000

XLON

84203842000040092-E0Y8kg92yFoe20171229

29-Dec-2017 12:29:26

821

739.0000

XLON

84203842000040092-E0Y8kg92yFog20171229

29-Dec-2017 12:29:32

1652

739.5000

XLON

84203842000040116-E0Y8kg92yG2V20171229

29-Dec-2017 12:29:32

6

739.5000

XLON

84203842000040116-E0Y8kg92yG2X20171229

29-Dec-2017 12:29:34

2938

739.5000

XLON

84403844000040194-E0Y8kg92yGDo20171229

29-Dec-2017 12:29:50

923

740.0000

XLON

84203842000040213-E0Y8kg92yH9v20171229

29-Dec-2017 12:29:50

1949

740.0000

XLON

84403844000040291-E0Y8kg92yH9V20171229

29-Dec-2017 12:29:50

649

740.0000

XLON

84403844000040291-E0Y8kg92yH9r20171229

 


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