RNS Number : 7709A
Pearson PLC
02 January 2018
 

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:

02 January 2018

Aggregate number of ordinary shares of 25 pence each purchased:

74,490

Lowest price paid per share (GBp):

730.6000

Highest price paid per share (GBp):

740.2000

Average price paid per share (GBp):

735.9083

 

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:         2 January 2018

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

735.8863

24,723

730.6000

740.2000

Chi-x Europe

735.8765

29,988

730.6000

740.2000

BATS Europe

735.9838

19,779

730.6000

739.8000

 

Individual transactions:

Transaction date and time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

Tue 02 Jan 16:29:50 BST 2018

483

735.40

CHIX

18002XJ8qop

Tue 02 Jan 16:28:30 BST 2018

121

735.00

XLON

18002XJ8pzw

Tue 02 Jan 16:28:26 BST 2018

306

735.00

XLON

18002XJ8pz8

Tue 02 Jan 16:28:11 BST 2018

658

735.20

BATE

18002XJ8pxd

Tue 02 Jan 16:27:15 BST 2018

382

735.20

CHIX

18002XJ8psj

Tue 02 Jan 16:27:15 BST 2018

442

735.20

CHIX

18002XJ8psh

Tue 02 Jan 16:22:50 BST 2018

395

735.20

XLON

18002XJ8owd

Tue 02 Jan 16:22:50 BST 2018

200

735.40

XLON

18002XJ8ow9

Tue 02 Jan 16:22:50 BST 2018

232

735.40

XLON

18002XJ8ow8

Tue 02 Jan 16:22:42 BST 2018

44

735.40

BATE

18002XJ8ou5

Tue 02 Jan 16:22:42 BST 2018

407

735.40

BATE

18002XJ8ou4

Tue 02 Jan 16:22:42 BST 2018

63

735.40

CHIX

18002XJ8ou1

Tue 02 Jan 16:22:19 BST 2018

334

735.40

CHIX

18002XJ8ooz

Tue 02 Jan 16:20:07 BST 2018

24

735.60

CHIX

18002XJ8o5k

Tue 02 Jan 16:18:39 BST 2018

46

735.80

CHIX

18002XJ8nsh

Tue 02 Jan 16:18:39 BST 2018

363

735.80

CHIX

18002XJ8nsc

Tue 02 Jan 16:18:38 BST 2018

477

736.00

BATE

18002XJ8nsb

Tue 02 Jan 16:18:38 BST 2018

604

736.00

CHIX

18002XJ8nsa

Tue 02 Jan 16:18:38 BST 2018

665

736.00

XLON

18002XJ8ns9

Tue 02 Jan 16:18:00 BST 2018

423

736.20

XLON

18002XJ8nnt

Tue 02 Jan 16:15:08 BST 2018

395

735.80

CHIX

18002XJ8nep

Tue 02 Jan 16:09:49 BST 2018

28

735.00

CHIX

18002XJ8myz

Tue 02 Jan 16:09:49 BST 2018

395

735.20

CHIX

18002XJ8myu

Tue 02 Jan 16:09:49 BST 2018

287

735.20

BATE

18002XJ8mys

Tue 02 Jan 16:09:49 BST 2018

19

735.40

CHIX

18002XJ8myq

Tue 02 Jan 16:09:05 BST 2018

395

735.60

BATE

18002XJ8mux

Tue 02 Jan 16:09:05 BST 2018

395

735.60

XLON

18002XJ8mut

Tue 02 Jan 16:09:05 BST 2018

159

735.80

BATE

18002XJ8mus

Tue 02 Jan 16:09:05 BST 2018

177

735.80

CHIX

18002XJ8muu

Tue 02 Jan 16:09:05 BST 2018

180

735.80

XLON

18002XJ8mur

Tue 02 Jan 16:00:21 BST 2018

48

735.80

CHIX

18002XJ8lzi

Tue 02 Jan 16:00:11 BST 2018

395

736.20

XLON

18002XJ8lyl

Tue 02 Jan 16:00:11 BST 2018

395

736.40

CHIX

18002XJ8lyf

Tue 02 Jan 16:00:11 BST 2018

4

736.60

CHIX

18002XJ8lyc

Tue 02 Jan 15:59:50 BST 2018

200

736.60

CHIX

18002XJ8lxh

Tue 02 Jan 15:59:50 BST 2018

287

736.80

XLON

18002XJ8lx5

Tue 02 Jan 15:59:50 BST 2018

108

736.80

XLON

18002XJ8lx0

Tue 02 Jan 15:59:50 BST 2018

464

736.80

CHIX

18002XJ8lwt

Tue 02 Jan 15:57:34 BST 2018

2

737.00

BATE

18002XJ8lmz

Tue 02 Jan 15:57:34 BST 2018

231

737.00

CHIX

18002XJ8ln0

Tue 02 Jan 15:57:34 BST 2018

530

737.00

BATE

18002XJ8lmy

Tue 02 Jan 15:57:34 BST 2018

395

737.20

BATE

18002XJ8lmx

Tue 02 Jan 15:53:42 BST 2018

15

737.20

CHIX

18002XJ8lba

Tue 02 Jan 15:51:12 BST 2018

286

737.20

XLON

18002XJ8l3q

Tue 02 Jan 15:51:12 BST 2018

610

737.40

XLON

18002XJ8l3o

Tue 02 Jan 15:51:12 BST 2018

727

737.40

CHIX

18002XJ8l3p

Tue 02 Jan 15:49:01 BST 2018

42

737.20

CHIX

18002XJ8kx7

Tue 02 Jan 15:49:01 BST 2018

802

737.20

BATE

18002XJ8kx5

Tue 02 Jan 15:47:56 BST 2018

61

737.20

CHIX

18002XJ8kv2

Tue 02 Jan 15:41:58 BST 2018

2

736.00

CHIX

18002XJ8k9e

Tue 02 Jan 15:41:53 BST 2018

119

736.20

CHIX

18002XJ8k83

Tue 02 Jan 15:41:26 BST 2018

29

736.40

XLON

18002XJ8k6f

Tue 02 Jan 15:41:13 BST 2018

260

736.40

XLON

18002XJ8k5b

Tue 02 Jan 15:41:13 BST 2018

126

736.40

CHIX

18002XJ8k5a

Tue 02 Jan 15:41:12 BST 2018

70

736.60

CHIX

18002XJ8k51

Tue 02 Jan 15:41:12 BST 2018

325

736.60

CHIX

18002XJ8k4y

Tue 02 Jan 15:41:12 BST 2018

401

736.60

XLON

18002XJ8k50

Tue 02 Jan 15:33:24 BST 2018

97

735.20

CHIX

18002XJ8iwl

Tue 02 Jan 15:32:43 BST 2018

395

735.40

XLON

18002XJ8ir7

Tue 02 Jan 15:32:22 BST 2018

309

735.80

CHIX

18002XJ8ins

Tue 02 Jan 15:32:22 BST 2018

573

735.80

BATE

18002XJ8inq

Tue 02 Jan 15:32:22 BST 2018

86

735.80

CHIX

18002XJ8inn

Tue 02 Jan 15:32:22 BST 2018

75

735.80

BATE

18002XJ8ink

Tue 02 Jan 15:31:51 BST 2018

19

736.00

CHIX

18002XJ8il8

Tue 02 Jan 15:31:51 BST 2018

240

736.00

CHIX

18002XJ8il3

Tue 02 Jan 15:31:51 BST 2018

40

736.00

CHIX

18002XJ8il5

Tue 02 Jan 15:31:51 BST 2018

359

736.00

CHIX

18002XJ8il7

Tue 02 Jan 15:31:51 BST 2018

155

736.00

CHIX

18002XJ8il1

Tue 02 Jan 15:31:51 BST 2018

101

736.00

BATE

18002XJ8ikz

Tue 02 Jan 15:31:51 BST 2018

26

736.00

XLON

18002XJ8iky

Tue 02 Jan 15:31:16 BST 2018

78

736.00

XLON

18002XJ8ihe

Tue 02 Jan 15:30:25 BST 2018

132

736.00

BATE

18002XJ8i9s

Tue 02 Jan 15:30:25 BST 2018

515

736.00

XLON

18002XJ8i9r

Tue 02 Jan 15:30:23 BST 2018

162

736.00

BATE

18002XJ8i9n

Tue 02 Jan 15:25:51 BST 2018

246

735.20

BATE

18002XJ8hi3

Tue 02 Jan 15:25:51 BST 2018

18

735.20

CHIX

18002XJ8hi2

Tue 02 Jan 15:24:20 BST 2018

395

735.20

CHIX

18002XJ8hcj

Tue 02 Jan 15:24:20 BST 2018

305

735.20

CHIX

18002XJ8hcl

Tue 02 Jan 15:24:20 BST 2018

396

735.20

XLON

18002XJ8hck

Tue 02 Jan 15:24:20 BST 2018

201

735.20

XLON

18002XJ8hci

Tue 02 Jan 15:15:52 BST 2018

474

734.40

CHIX

18002XJ8gsz

Tue 02 Jan 15:14:51 BST 2018

395

734.60

XLON

18002XJ8gpd

Tue 02 Jan 15:09:25 BST 2018

395

734.00

CHIX

18002XJ8g7p

Tue 02 Jan 15:09:25 BST 2018

226

734.00

BATE

18002XJ8g7m

Tue 02 Jan 15:09:25 BST 2018

125

734.20

BATE

18002XJ8g7j

Tue 02 Jan 15:09:25 BST 2018

271

734.20

BATE

18002XJ8g7g

Tue 02 Jan 15:08:57 BST 2018

254

734.60

BATE

18002XJ8g4v

Tue 02 Jan 15:08:57 BST 2018

482

734.80

XLON

18002XJ8g4w

Tue 02 Jan 14:58:00 BST 2018

8

731.60

BATE

18002XJ8eqo

Tue 02 Jan 14:58:00 BST 2018

395

732.20

CHIX

18002XJ8eql

Tue 02 Jan 14:58:00 BST 2018

609

732.00

CHIX

18002XJ8eqm

Tue 02 Jan 14:54:40 BST 2018

395

732.00

XLON

18002XJ8eft

Tue 02 Jan 14:54:40 BST 2018

161

732.20

XLON

18002XJ8efs

Tue 02 Jan 14:54:03 BST 2018

202

732.20

CHIX

18002XJ8edy

Tue 02 Jan 14:52:09 BST 2018

395

732.20

BATE

18002XJ8e5h

Tue 02 Jan 14:49:08 BST 2018

395

732.20

XLON

18002XJ8du8

Tue 02 Jan 14:49:08 BST 2018

395

732.20

BATE

18002XJ8du7

Tue 02 Jan 14:41:05 BST 2018

183

732.20

CHIX

18002XJ8d1v

Tue 02 Jan 14:41:05 BST 2018

315

732.80

CHIX

18002XJ8d1o

Tue 02 Jan 14:41:05 BST 2018

203

732.60

CHIX

18002XJ8d1r

Tue 02 Jan 14:41:05 BST 2018

395

732.80

XLON

18002XJ8d1p

Tue 02 Jan 14:37:19 BST 2018

1

733.40

BATE

18002XJ8cp1

Tue 02 Jan 14:37:19 BST 2018

166

733.40

BATE

18002XJ8cp0

Tue 02 Jan 14:37:19 BST 2018

55

733.40

CHIX

18002XJ8coz

Tue 02 Jan 14:37:19 BST 2018

35

733.40

CHIX

18002XJ8coy

Tue 02 Jan 14:36:21 BST 2018

269

733.60

BATE

18002XJ8cle

Tue 02 Jan 14:36:09 BST 2018

395

733.80

XLON

18002XJ8ckr

Tue 02 Jan 14:30:10 BST 2018

394

734.00

CHIX

18002XJ8c0r

Tue 02 Jan 14:30:10 BST 2018

395

734.00

XLON

18002XJ8c0s

Tue 02 Jan 14:29:45 BST 2018

1

734.00

CHIX

18002XJ8bz3

Tue 02 Jan 14:29:30 BST 2018

395

734.00

BATE

18002XJ8bxm

Tue 02 Jan 14:29:30 BST 2018

19

734.20

XLON

18002XJ8bxe

Tue 02 Jan 14:29:30 BST 2018

45

734.40

CHIX

18002XJ8bxf

Tue 02 Jan 14:29:30 BST 2018

384

734.40

CHIX

18002XJ8bxd

Tue 02 Jan 14:25:17 BST 2018

299

734.60

BATE

18002XJ8bpl

Tue 02 Jan 14:15:02 BST 2018

102

734.20

CHIX

18002XJ8b8o

Tue 02 Jan 14:15:02 BST 2018

395

734.20

CHIX

18002XJ8b8i

Tue 02 Jan 14:15:02 BST 2018

213

734.20

CHIX

18002XJ8b8m

Tue 02 Jan 14:15:02 BST 2018

272

734.20

BATE

18002XJ8b8k

Tue 02 Jan 14:15:02 BST 2018

255

734.20

BATE

18002XJ8b8g

Tue 02 Jan 14:15:02 BST 2018

544

734.20

XLON

18002XJ8b8f

Tue 02 Jan 14:13:06 BST 2018

537

734.40

CHIX

18002XJ8b5x

Tue 02 Jan 14:13:06 BST 2018

517

734.40

XLON

18002XJ8b5v

Tue 02 Jan 13:52:50 BST 2018

105

734.00

CHIX

18002XJ8a7q

Tue 02 Jan 13:52:50 BST 2018

395

734.20

CHIX

18002XJ8a7e

Tue 02 Jan 13:52:50 BST 2018

395

734.20

XLON

18002XJ8a7c

Tue 02 Jan 13:52:50 BST 2018

65

734.40

BATE

18002XJ8a7d

Tue 02 Jan 13:52:50 BST 2018

395

734.80

BATE

18002XJ8a7b

Tue 02 Jan 13:51:21 BST 2018

249

735.20

XLON

18002XJ8a3t

Tue 02 Jan 13:51:21 BST 2018

645

735.20

XLON

18002XJ8a3v

Tue 02 Jan 13:51:21 BST 2018

402

735.00

BATE

18002XJ8a3s

Tue 02 Jan 13:51:21 BST 2018

79

735.00

BATE

18002XJ8a3r

Tue 02 Jan 13:50:59 BST 2018

629

735.20

CHIX

18002XJ8a2y

Tue 02 Jan 13:50:59 BST 2018

436

735.20

CHIX

18002XJ8a2x

Tue 02 Jan 13:44:47 BST 2018

395

734.80

BATE

18002XJ89si

Tue 02 Jan 13:43:56 BST 2018

182

734.60

CHIX

18002XJ89qw

Tue 02 Jan 13:30:08 BST 2018

395

734.00

XLON

18002XJ8967

Tue 02 Jan 13:30:08 BST 2018

119

734.20

BATE

18002XJ895x

Tue 02 Jan 13:30:08 BST 2018

37

734.20

XLON

18002XJ895y

Tue 02 Jan 13:22:21 BST 2018

23

734.80

CHIX

18002XJ88uh

Tue 02 Jan 13:22:15 BST 2018

410

735.00

BATE

18002XJ88uc

Tue 02 Jan 13:20:49 BST 2018

395

735.20

XLON

18002XJ88re

Tue 02 Jan 13:20:49 BST 2018

28

735.20

BATE

18002XJ88rc

Tue 02 Jan 13:20:28 BST 2018

395

735.40

CHIX

18002XJ88qu

Tue 02 Jan 13:20:26 BST 2018

676

735.60

CHIX

18002XJ88qs

Tue 02 Jan 13:09:10 BST 2018

12

735.60

CHIX

18002XJ886m

Tue 02 Jan 13:09:10 BST 2018

144

735.60

XLON

18002XJ886n

Tue 02 Jan 13:09:10 BST 2018

251

735.60

XLON

18002XJ886l

Tue 02 Jan 13:09:10 BST 2018

354

735.80

BATE

18002XJ886d

Tue 02 Jan 13:09:10 BST 2018

41

735.80

BATE

18002XJ886c

Tue 02 Jan 13:06:08 BST 2018

234

736.20

CHIX

18002XJ882m

Tue 02 Jan 13:06:08 BST 2018

181

736.20

CHIX

18002XJ882k

Tue 02 Jan 13:06:08 BST 2018

515

736.40

XLON

18002XJ882l

Tue 02 Jan 13:00:18 BST 2018

810

736.40

CHIX

18002XJ87rz

Tue 02 Jan 12:46:01 BST 2018

15

735.80

BATE

18002XJ879z

Tue 02 Jan 12:46:01 BST 2018

395

735.80

XLON

18002XJ879y

Tue 02 Jan 12:42:29 BST 2018

388

736.20

BATE

18002XJ8758

Tue 02 Jan 12:42:29 BST 2018

490

736.40

CHIX

18002XJ8756

Tue 02 Jan 12:42:29 BST 2018

395

736.40

BATE

18002XJ8754

Tue 02 Jan 12:42:29 BST 2018

196

736.40

XLON

18002XJ8753

Tue 02 Jan 12:42:29 BST 2018

265

736.40

XLON

18002XJ8755

Tue 02 Jan 12:27:29 BST 2018

411

735.20

CHIX

18002XJ86c4

Tue 02 Jan 12:27:29 BST 2018

405

735.20

BATE

18002XJ86c2

Tue 02 Jan 12:27:29 BST 2018

286

735.20

XLON

18002XJ86c3

Tue 02 Jan 12:13:45 BST 2018

202

735.40

CHIX

18002XJ85ka

Tue 02 Jan 12:12:47 BST 2018

123

735.60

XLON

18002XJ85j8

Tue 02 Jan 12:12:47 BST 2018

30

735.60

BATE

18002XJ85j6

Tue 02 Jan 12:12:47 BST 2018

395

735.80

XLON

18002XJ85j5

Tue 02 Jan 12:11:08 BST 2018

31

735.80

BATE

18002XJ85fa

Tue 02 Jan 12:11:08 BST 2018

415

735.80

CHIX

18002XJ85f8

Tue 02 Jan 12:11:08 BST 2018

402

736.00

BATE

18002XJ85f5

Tue 02 Jan 12:02:15 BST 2018

558

735.40

CHIX

18002XJ84wl

Tue 02 Jan 12:02:15 BST 2018

417

735.60

XLON

18002XJ84wn

Tue 02 Jan 12:02:15 BST 2018

271

735.60

XLON

18002XJ84wm

Tue 02 Jan 11:42:05 BST 2018

403

736.60

BATE

18002XJ8494

Tue 02 Jan 11:42:04 BST 2018

395

736.80

BATE

18002XJ848v

Tue 02 Jan 11:42:04 BST 2018

249

736.80

XLON

18002XJ848w

Tue 02 Jan 11:42:04 BST 2018

454

737.00

CHIX

18002XJ848t

Tue 02 Jan 11:42:04 BST 2018

146

736.80

XLON

18002XJ848u

Tue 02 Jan 11:40:24 BST 2018

673

737.20

CHIX

18002XJ846z

Tue 02 Jan 11:24:48 BST 2018

395

736.60

XLON

18002XJ83of

Tue 02 Jan 11:20:30 BST 2018

500

737.40

BATE

18002XJ83jc

Tue 02 Jan 11:20:30 BST 2018

395

737.40

CHIX

18002XJ83ja

Tue 02 Jan 11:20:30 BST 2018

141

737.60

CHIX

18002XJ83j7

Tue 02 Jan 11:20:30 BST 2018

242

737.60

XLON

18002XJ83j4

Tue 02 Jan 11:20:30 BST 2018

82

737.80

BATE

18002XJ83j3

Tue 02 Jan 11:20:30 BST 2018

46

737.80

CHIX

18002XJ83j5

Tue 02 Jan 11:16:28 BST 2018

479

738.20

XLON

18002XJ83eh

Tue 02 Jan 11:16:28 BST 2018

395

738.20

BATE

18002XJ83eg

Tue 02 Jan 11:10:02 BST 2018

93

737.20

CHIX

18002XJ8356

Tue 02 Jan 11:10:02 BST 2018

566

737.20

CHIX

18002XJ8354

Tue 02 Jan 11:04:11 BST 2018

395

737.00

XLON

18002XJ831a

Tue 02 Jan 10:50:38 BST 2018

316

736.00

BATE

18002XJ82gl

Tue 02 Jan 10:50:38 BST 2018

395

736.20

CHIX

18002XJ82gf

Tue 02 Jan 10:50:38 BST 2018

395

736.20

BATE

18002XJ82gi

Tue 02 Jan 10:50:38 BST 2018

395

736.20

XLON

18002XJ82gg

Tue 02 Jan 10:50:38 BST 2018

565

736.40

CHIX

18002XJ82gd

Tue 02 Jan 10:50:38 BST 2018

68

736.40

CHIX

18002XJ82gc

Tue 02 Jan 10:49:50 BST 2018

198

736.40

XLON

18002XJ82fe

Tue 02 Jan 10:33:14 BST 2018

25

736.60

CHIX

18002XJ81rs

Tue 02 Jan 10:33:14 BST 2018

140

736.60

CHIX

18002XJ81rt

Tue 02 Jan 10:33:14 BST 2018

76

736.80

BATE

18002XJ81rr

Tue 02 Jan 10:33:14 BST 2018

395

736.80

XLON

18002XJ81rq

Tue 02 Jan 10:33:07 BST 2018

25

737.00

CHIX

18002XJ81ro

Tue 02 Jan 10:33:04 BST 2018

70

737.00

XLON

18002XJ81rn

Tue 02 Jan 10:32:04 BST 2018

208

737.20

BATE

18002XJ81qx

Tue 02 Jan 10:29:31 BST 2018

395

737.40

CHIX

18002XJ81o3

Tue 02 Jan 10:24:24 BST 2018

236

737.40

BATE

18002XJ81hp

Tue 02 Jan 10:22:53 BST 2018

397

737.60

CHIX

18002XJ81ei

Tue 02 Jan 10:22:53 BST 2018

141

737.60

XLON

18002XJ81ek

Tue 02 Jan 10:22:53 BST 2018

254

737.60

XLON

18002XJ81ej

Tue 02 Jan 09:59:12 BST 2018

395

735.80

CHIX

18002XJ7zhr

Tue 02 Jan 09:59:12 BST 2018

395

736.40

BATE

18002XJ7zhd

Tue 02 Jan 09:59:12 BST 2018

395

736.40

XLON

18002XJ7zhc

Tue 02 Jan 09:59:12 BST 2018

290

736.60

BATE

18002XJ7zhb

Tue 02 Jan 09:57:52 BST 2018

497

736.80

CHIX

18002XJ7z7y

Tue 02 Jan 09:57:52 BST 2018

396

736.80

XLON

18002XJ7z7x

Tue 02 Jan 09:37:54 BST 2018

155

736.40

BATE

18002XJ7x39

Tue 02 Jan 09:37:54 BST 2018

395

736.40

XLON

18002XJ7x3a

Tue 02 Jan 09:37:54 BST 2018

342

736.60

BATE

18002XJ7x37

Tue 02 Jan 09:37:54 BST 2018

216

736.40

CHIX

18002XJ7x35

Tue 02 Jan 09:37:54 BST 2018

376

736.60

CHIX

18002XJ7x34

Tue 02 Jan 09:33:45 BST 2018

20

737.20

CHIX

18002XJ7wxk

Tue 02 Jan 09:33:45 BST 2018

70

737.20

XLON

18002XJ7wxj

Tue 02 Jan 09:32:34 BST 2018

234

737.60

CHIX

18002XJ7wuw

Tue 02 Jan 09:32:34 BST 2018

395

737.60

XLON

18002XJ7wuv

Tue 02 Jan 09:32:34 BST 2018

161

737.60

CHIX

18002XJ7wuu

Tue 02 Jan 09:20:12 BST 2018

395

739.60

XLON

18002XJ7wbi

Tue 02 Jan 09:15:21 BST 2018

253

739.20

BATE

18002XJ7w3b

Tue 02 Jan 09:15:21 BST 2018

460

739.20

CHIX

18002XJ7w38

Tue 02 Jan 09:15:21 BST 2018

113

739.20

XLON

18002XJ7w35

Tue 02 Jan 09:15:21 BST 2018

157

739.40

BATE

18002XJ7w36

Tue 02 Jan 09:15:21 BST 2018

238

739.40

BATE

18002XJ7w34

Tue 02 Jan 09:15:21 BST 2018

395

739.60

CHIX

18002XJ7w33

Tue 02 Jan 09:02:09 BST 2018

32

738.60

BATE

18002XJ7vcq

Tue 02 Jan 09:02:09 BST 2018

28

739.40

CHIX

18002XJ7vck

Tue 02 Jan 09:00:40 BST 2018

61

739.80

XLON

18002XJ7vbi

Tue 02 Jan 09:00:40 BST 2018

443

739.80

XLON

18002XJ7vbf

Tue 02 Jan 09:00:10 BST 2018

395

740.20

XLON

18002XJ7va1

Tue 02 Jan 09:00:10 BST 2018

395

740.20

CHIX

18002XJ7va0

Tue 02 Jan 08:53:07 BST 2018

95

739.60

BATE

18002XJ7uz5

Tue 02 Jan 08:53:07 BST 2018

300

739.60

BATE

18002XJ7uz3

Tue 02 Jan 08:53:07 BST 2018

417

739.80

BATE

18002XJ7uz1

Tue 02 Jan 08:52:04 BST 2018

212

739.60

CHIX

18002XJ7ux6

Tue 02 Jan 08:52:04 BST 2018

183

739.60

CHIX

18002XJ7ux5

Tue 02 Jan 08:51:02 BST 2018

237

739.80

CHIX

18002XJ7uup

Tue 02 Jan 08:33:02 BST 2018

166

737.00

CHIX

18002XJ7tvu

Tue 02 Jan 08:33:02 BST 2018

395

737.00

XLON

18002XJ7tvt

Tue 02 Jan 08:33:02 BST 2018

395

737.40

CHIX

18002XJ7tvs

Tue 02 Jan 08:24:30 BST 2018

348

736.80

BATE

18002XJ7tcz

Tue 02 Jan 08:24:30 BST 2018

395

736.60

XLON

18002XJ7tcx

Tue 02 Jan 08:24:30 BST 2018

3

736.80

CHIX

18002XJ7tcy

Tue 02 Jan 08:24:30 BST 2018

392

736.80

CHIX

18002XJ7tcw

Tue 02 Jan 08:24:30 BST 2018

395

737.00

BATE

18002XJ7tcu

Tue 02 Jan 08:20:41 BST 2018

351

735.20

XLON

18002XJ7t52

Tue 02 Jan 08:15:51 BST 2018

394

733.20

CHIX

18002XJ7sx3

Tue 02 Jan 08:15:32 BST 2018

1

733.20

CHIX

18002XJ7svl

Tue 02 Jan 08:10:35 BST 2018

193

733.20

CHIX

18002XJ7smu

Tue 02 Jan 08:09:24 BST 2018

134

733.40

CHIX

18002XJ7sl2

Tue 02 Jan 08:09:24 BST 2018

215

733.80

XLON

18002XJ7sl3

Tue 02 Jan 08:09:24 BST 2018

180

733.80

XLON

18002XJ7sl1

Tue 02 Jan 08:08:00 BST 2018

15

735.00

CHIX

18002XJ7shx

Tue 02 Jan 08:06:55 BST 2018

222

735.80

BATE

18002XJ7sgu

Tue 02 Jan 08:06:55 BST 2018

395

736.00

CHIX

18002XJ7sgs

Tue 02 Jan 08:06:55 BST 2018

204

736.00

BATE

18002XJ7sgq

Tue 02 Jan 08:06:55 BST 2018

191

736.00

BATE

18002XJ7sgo

Tue 02 Jan 08:06:55 BST 2018

395

736.00

XLON

18002XJ7sgn

Tue 02 Jan 08:00:30 BST 2018

15

730.60

CHIX

18002XJ7s5i

Tue 02 Jan 08:00:29 BST 2018

4

730.60

XLON

18002XJ7s5h

Tue 02 Jan 08:00:27 BST 2018

9

730.60

BATE

18002XJ7s4y

 

 


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