RNS Number : 0266B
Pearson PLC
04 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:

04 January 2018

Aggregate number of ordinary shares of 25 pence each purchased:

75,000

Lowest price paid per share (GBp):

733.8000

Highest price paid per share (GBp):

738.4000

Average price paid per share (GBp):

736.2796

 

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:         4 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

736.2895

25,000

733.8000

738.2000

Chi-x Europe

736.2759

30,000

734.2000

738.4000

BATS Europe

736.2726

20,000

734.0000

738.0000

 

Individual transactions:

Transaction date and time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

Thu 04 Jan 16:29:00 BST 2018

179

735.00

XLON

18004XJbvus

Thu 04 Jan 16:28:54 BST 2018

404

735.40

BATE

18004XJbvtm

Thu 04 Jan 16:28:54 BST 2018

55

735.40

BATE

18004XJbvtl

Thu 04 Jan 16:28:34 BST 2018

110

735.40

BATE

18004XJbvta

Thu 04 Jan 16:27:51 BST 2018

271

734.80

XLON

18004XJbvpe

Thu 04 Jan 16:24:19 BST 2018

23

734.60

BATE

18004XJbv88

Thu 04 Jan 16:24:19 BST 2018

10

734.60

CHIX

18004XJbv87

Thu 04 Jan 16:23:28 BST 2018

395

734.40

CHIX

18004XJbv2e

Thu 04 Jan 16:23:28 BST 2018

395

734.40

XLON

18004XJbv2c

Thu 04 Jan 16:22:57 BST 2018

583

734.60

CHIX

18004XJbuyn

Thu 04 Jan 16:21:59 BST 2018

6

734.80

BATE

18004XJbuu9

Thu 04 Jan 16:20:43 BST 2018

98

735.00

CHIX

18004XJbupd

Thu 04 Jan 16:19:15 BST 2018

319

735.20

XLON

18004XJbuh2

Thu 04 Jan 16:19:15 BST 2018

488

735.20

BATE

18004XJbugy

Thu 04 Jan 16:19:15 BST 2018

618

735.20

CHIX

18004XJbuh1

Thu 04 Jan 16:19:15 BST 2018

395

735.20

XLON

18004XJbuh0

Thu 04 Jan 16:19:15 BST 2018

191

735.20

CHIX

18004XJbugz

Thu 04 Jan 16:19:15 BST 2018

133

735.20

BATE

18004XJbugw

Thu 04 Jan 16:19:15 BST 2018

33

735.40

CHIX

18004XJbugx

Thu 04 Jan 16:19:14 BST 2018

24

735.40

CHIX

18004XJbugv

Thu 04 Jan 16:19:12 BST 2018

200

735.40

CHIX

18004XJbugq

Thu 04 Jan 16:19:11 BST 2018

100

735.40

CHIX

18004XJbugp

Thu 04 Jan 16:19:11 BST 2018

174

735.40

BATE

18004XJbugm

Thu 04 Jan 16:19:11 BST 2018

200

735.40

BATE

18004XJbugl

Thu 04 Jan 16:19:11 BST 2018

329

735.40

XLON

18004XJbugk

Thu 04 Jan 16:17:40 BST 2018

100

735.00

CHIX

18004XJbu8h

Thu 04 Jan 16:17:19 BST 2018

82

735.00

CHIX

18004XJbu7k

Thu 04 Jan 16:16:20 BST 2018

309

734.80

CHIX

18004XJbu2t

Thu 04 Jan 16:15:48 BST 2018

431

734.60

BATE

18004XJbtzn

Thu 04 Jan 16:15:38 BST 2018

594

734.60

XLON

18004XJbtzc

Thu 04 Jan 16:14:03 BST 2018

431

734.80

CHIX

18004XJbts5

Thu 04 Jan 16:14:03 BST 2018

502

734.80

CHIX

18004XJbtry

Thu 04 Jan 16:13:08 BST 2018

92

734.60

BATE

18004XJbtoc

Thu 04 Jan 16:13:06 BST 2018

494

734.60

BATE

18004XJbtnv

Thu 04 Jan 16:12:25 BST 2018

106

734.60

CHIX

18004XJbtkt

Thu 04 Jan 16:12:24 BST 2018

391

734.60

XLON

18004XJbtkr

Thu 04 Jan 16:12:23 BST 2018

360

734.60

XLON

18004XJbtko

Thu 04 Jan 16:09:41 BST 2018

203

734.40

BATE

18004XJbt8s

Thu 04 Jan 16:08:51 BST 2018

590

734.40

CHIX

18004XJbt5c

Thu 04 Jan 16:07:19 BST 2018

395

734.40

XLON

18004XJbswb

Thu 04 Jan 16:03:29 BST 2018

157

734.40

CHIX

18004XJbsfn

Thu 04 Jan 16:03:29 BST 2018

308

734.40

BATE

18004XJbsfm

Thu 04 Jan 16:03:29 BST 2018

87

734.40

BATE

18004XJbsfj

Thu 04 Jan 16:03:29 BST 2018

106

734.60

CHIX

18004XJbsfh

Thu 04 Jan 16:03:29 BST 2018

216

734.60

CHIX

18004XJbsfk

Thu 04 Jan 16:03:29 BST 2018

2

734.60

BATE

18004XJbsfi

Thu 04 Jan 16:02:16 BST 2018

300

734.80

XLON

18004XJbs95

Thu 04 Jan 16:01:52 BST 2018

95

734.80

XLON

18004XJbs7x

Thu 04 Jan 16:00:48 BST 2018

40

735.20

BATE

18004XJbs5o

Thu 04 Jan 16:00:48 BST 2018

38

735.20

BATE

18004XJbs5m

Thu 04 Jan 16:00:38 BST 2018

78

735.20

CHIX

18004XJbs55

Thu 04 Jan 15:57:11 BST 2018

90

734.80

BATE

18004XJbrpi

Thu 04 Jan 15:57:11 BST 2018

263

734.80

CHIX

18004XJbrpj

Thu 04 Jan 15:57:11 BST 2018

348

734.80

XLON

18004XJbrpk

Thu 04 Jan 15:52:42 BST 2018

351

735.00

BATE

18004XJbrb9

Thu 04 Jan 15:52:42 BST 2018

247

735.00

CHIX

18004XJbrb8

Thu 04 Jan 15:52:42 BST 2018

190

735.00

CHIX

18004XJbrb6

Thu 04 Jan 15:52:42 BST 2018

44

735.00

BATE

18004XJbrb7

Thu 04 Jan 15:46:19 BST 2018

95

735.40

XLON

18004XJbqic

Thu 04 Jan 15:46:17 BST 2018

300

735.40

XLON

18004XJbqib

Thu 04 Jan 15:46:03 BST 2018

232

735.80

CHIX

18004XJbqg6

Thu 04 Jan 15:46:03 BST 2018

166

735.80

CHIX

18004XJbqg3

Thu 04 Jan 15:46:03 BST 2018

395

736.00

XLON

18004XJbqg2

Thu 04 Jan 15:44:12 BST 2018

568

736.20

BATE

18004XJbq76

Thu 04 Jan 15:42:40 BST 2018

372

736.20

CHIX

18004XJbq1f

Thu 04 Jan 15:41:34 BST 2018

292

736.40

CHIX

18004XJbpxm

Thu 04 Jan 15:41:34 BST 2018

60

736.40

CHIX

18004XJbpxl

Thu 04 Jan 15:40:20 BST 2018

576

736.20

XLON

18004XJbppc

Thu 04 Jan 15:39:36 BST 2018

201

736.00

XLON

18004XJbpi8

Thu 04 Jan 15:37:36 BST 2018

483

735.80

BATE

18004XJbp9s

Thu 04 Jan 15:33:12 BST 2018

242

736.00

BATE

18004XJbosq

Thu 04 Jan 15:30:30 BST 2018

149

736.20

CHIX

18004XJbok6

Thu 04 Jan 15:30:30 BST 2018

300

736.20

CHIX

18004XJbok7

Thu 04 Jan 15:30:17 BST 2018

672

736.40

CHIX

18004XJboj0

Thu 04 Jan 15:25:21 BST 2018

614

736.00

XLON

18004XJbnur

Thu 04 Jan 15:25:21 BST 2018

516

736.00

BATE

18004XJbnuq

Thu 04 Jan 15:25:11 BST 2018

395

736.20

XLON

18004XJbnum

Thu 04 Jan 15:22:58 BST 2018

617

736.00

CHIX

18004XJbnj1

Thu 04 Jan 15:18:15 BST 2018

388

736.00

XLON

18004XJbn1j

Thu 04 Jan 15:18:15 BST 2018

201

736.00

XLON

18004XJbn1i

Thu 04 Jan 15:11:06 BST 2018

395

735.60

BATE

18004XJbm7n

Thu 04 Jan 15:11:06 BST 2018

478

735.80

CHIX

18004XJbm7h

Thu 04 Jan 15:11:06 BST 2018

336

735.80

XLON

18004XJbm7l

Thu 04 Jan 15:11:06 BST 2018

464

735.80

BATE

18004XJbm7i

Thu 04 Jan 15:10:14 BST 2018

636

736.00

CHIX

18004XJbm3l

Thu 04 Jan 15:06:47 BST 2018

56

735.80

CHIX

18004XJblqe

Thu 04 Jan 15:00:55 BST 2018

460

736.20

CHIX

18004XJbl4x

Thu 04 Jan 15:00:55 BST 2018

179

736.20

XLON

18004XJbl4w

Thu 04 Jan 15:00:55 BST 2018

491

736.40

BATE

18004XJbl4s

Thu 04 Jan 15:00:55 BST 2018

110

736.40

XLON

18004XJbl4u

Thu 04 Jan 15:00:55 BST 2018

391

736.40

XLON

18004XJbl4q

Thu 04 Jan 14:57:22 BST 2018

195

736.00

CHIX

18004XJbk7b

Thu 04 Jan 14:57:20 BST 2018

100

736.00

CHIX

18004XJbk6l

Thu 04 Jan 14:57:10 BST 2018

100

736.00

CHIX

18004XJbk56

Thu 04 Jan 14:56:32 BST 2018

383

736.00

XLON

18004XJbk0p

Thu 04 Jan 14:53:25 BST 2018

68

735.60

CHIX

18004XJbjdv

Thu 04 Jan 14:53:25 BST 2018

280

735.60

CHIX

18004XJbjdu

Thu 04 Jan 14:44:00 BST 2018

136

735.40

BATE

18004XJbhk4

Thu 04 Jan 14:44:00 BST 2018

60

735.60

BATE

18004XJbhk2

Thu 04 Jan 14:44:00 BST 2018

281

735.60

BATE

18004XJbhk1

Thu 04 Jan 14:43:53 BST 2018

395

735.80

XLON

18004XJbhhm

Thu 04 Jan 14:40:42 BST 2018

97

736.40

BATE

18004XJbgob

Thu 04 Jan 14:40:19 BST 2018

700

736.60

CHIX

18004XJbgkb

Thu 04 Jan 14:40:19 BST 2018

499

736.60

BATE

18004XJbgkc

Thu 04 Jan 14:40:19 BST 2018

340

736.60

XLON

18004XJbgkh

Thu 04 Jan 14:40:19 BST 2018

183

736.60

XLON

18004XJbgkd

Thu 04 Jan 14:39:00 BST 2018

395

736.80

CHIX

18004XJbg9v

Thu 04 Jan 14:29:13 BST 2018

395

736.60

XLON

18004XJbddt

Thu 04 Jan 14:29:13 BST 2018

168

736.60

CHIX

18004XJbdds

Thu 04 Jan 14:29:13 BST 2018

320

736.80

CHIX

18004XJbddr

Thu 04 Jan 14:20:36 BST 2018

395

737.20

XLON

18004XJbbzk

Thu 04 Jan 14:16:11 BST 2018

339

737.40

BATE

18004XJbbc7

Thu 04 Jan 14:15:09 BST 2018

395

737.80

BATE

18004XJbb86

Thu 04 Jan 14:15:09 BST 2018

730

738.00

CHIX

18004XJbb7z

Thu 04 Jan 14:15:09 BST 2018

267

738.00

BATE

18004XJbb82

Thu 04 Jan 14:15:09 BST 2018

395

738.00

XLON

18004XJbb81

Thu 04 Jan 14:11:53 BST 2018

395

738.20

CHIX

18004XJbatu

Thu 04 Jan 14:04:30 BST 2018

450

737.40

CHIX

18004XJb9ug

Thu 04 Jan 14:04:30 BST 2018

244

737.40

XLON

18004XJb9ui

Thu 04 Jan 14:04:30 BST 2018

487

737.40

XLON

18004XJb9uh

Thu 04 Jan 14:04:06 BST 2018

21

737.40

XLON

18004XJb9ta

Thu 04 Jan 14:00:28 BST 2018

605

736.80

BATE

18004XJb98e

Thu 04 Jan 13:48:40 BST 2018

395

736.40

CHIX

18004XJb7ez

Thu 04 Jan 13:48:40 BST 2018

395

736.60

XLON

18004XJb7ey

Thu 04 Jan 13:48:40 BST 2018

55

736.80

BATE

18004XJb7ew

Thu 04 Jan 13:48:40 BST 2018

66

736.80

CHIX

18004XJb7ex

Thu 04 Jan 13:45:21 BST 2018

630

737.00

CHIX

18004XJb71z

Thu 04 Jan 13:45:21 BST 2018

585

737.00

BATE

18004XJb720

Thu 04 Jan 13:44:35 BST 2018

151

737.20

XLON

18004XJb6zw

Thu 04 Jan 13:44:35 BST 2018

491

737.20

XLON

18004XJb6zx

Thu 04 Jan 13:41:28 BST 2018

368

737.20

CHIX

18004XJb6mx

Thu 04 Jan 13:29:49 BST 2018

27

737.20

CHIX

18004XJb4xj

Thu 04 Jan 13:29:49 BST 2018

1

737.20

BATE

18004XJb4xk

Thu 04 Jan 13:29:49 BST 2018

408

737.20

XLON

18004XJb4xi

Thu 04 Jan 13:25:11 BST 2018

410

737.40

BATE

18004XJb4ht

Thu 04 Jan 13:25:11 BST 2018

408

737.40

CHIX

18004XJb4hs

Thu 04 Jan 13:24:32 BST 2018

12

737.40

BATE

18004XJb4fs

Thu 04 Jan 13:24:25 BST 2018

395

737.60

CHIX

18004XJb4fk

Thu 04 Jan 13:24:25 BST 2018

347

737.60

BATE

18004XJb4fl

Thu 04 Jan 13:20:43 BST 2018

786

737.40

XLON

18004XJb42j

Thu 04 Jan 13:20:12 BST 2018

1

737.40

CHIX

18004XJb40x

Thu 04 Jan 13:20:12 BST 2018

394

737.40

CHIX

18004XJb40w

Thu 04 Jan 13:08:37 BST 2018

31

737.00

CHIX

18004XJb31y

Thu 04 Jan 13:08:37 BST 2018

3

737.00

BATE

18004XJb31z

Thu 04 Jan 13:08:37 BST 2018

224

737.00

CHIX

18004XJb31x

Thu 04 Jan 13:06:07 BST 2018

553

737.20

BATE

18004XJb2tf

Thu 04 Jan 13:06:07 BST 2018

341

737.20

XLON

18004XJb2td

Thu 04 Jan 13:00:49 BST 2018

332

736.60

CHIX

18004XJb28i

Thu 04 Jan 12:55:03 BST 2018

454

736.60

BATE

18004XJb1qg

Thu 04 Jan 12:55:03 BST 2018

475

736.60

CHIX

18004XJb1qe

Thu 04 Jan 12:54:01 BST 2018

479

736.40

XLON

18004XJb1o8

Thu 04 Jan 12:46:09 BST 2018

117

736.60

BATE

18004XJb0rj

Thu 04 Jan 12:42:27 BST 2018

242

736.20

XLON

18004XJb0bz

Thu 04 Jan 12:31:10 BST 2018

514

735.60

CHIX

18004XJazhd

Thu 04 Jan 12:31:10 BST 2018

126

735.60

BATE

18004XJazhe

Thu 04 Jan 12:25:01 BST 2018

395

735.80

XLON

18004XJaz0j

Thu 04 Jan 12:25:01 BST 2018

395

735.80

CHIX

18004XJaz0i

Thu 04 Jan 12:25:01 BST 2018

395

736.00

BATE

18004XJaz0h

Thu 04 Jan 12:25:01 BST 2018

114

736.00

CHIX

18004XJaz0g

Thu 04 Jan 12:11:20 BST 2018

113

735.80

CHIX

18004XJaxxp

Thu 04 Jan 12:09:30 BST 2018

386

736.00

CHIX

18004XJaxre

Thu 04 Jan 12:09:30 BST 2018

395

736.00

XLON

18004XJaxrf

Thu 04 Jan 12:02:29 BST 2018

41

736.80

CHIX

18004XJax6r

Thu 04 Jan 12:02:28 BST 2018

666

737.20

BATE

18004XJax6c

Thu 04 Jan 12:02:28 BST 2018

683

737.20

XLON

18004XJax69

Thu 04 Jan 12:02:13 BST 2018

87

737.40

BATE

18004XJax5f

Thu 04 Jan 12:02:13 BST 2018

72

737.40

XLON

18004XJax5e

Thu 04 Jan 11:50:31 BST 2018

847

737.20

CHIX

18004XJaw94

Thu 04 Jan 11:49:22 BST 2018

373

737.40

CHIX

18004XJaw45

Thu 04 Jan 11:49:22 BST 2018

399

737.40

XLON

18004XJaw44

Thu 04 Jan 11:39:12 BST 2018

435

736.80

BATE

18004XJavdz

Thu 04 Jan 11:39:12 BST 2018

124

736.80

BATE

18004XJavdy

Thu 04 Jan 11:39:12 BST 2018

214

736.80

CHIX

18004XJavdx

Thu 04 Jan 11:35:08 BST 2018

499

737.00

XLON

18004XJav1v

Thu 04 Jan 11:30:33 BST 2018

403

736.80

CHIX

18004XJauny

Thu 04 Jan 11:28:31 BST 2018

373

736.80

BATE

18004XJaugd

Thu 04 Jan 11:20:02 BST 2018

395

736.80

XLON

18004XJatv7

Thu 04 Jan 11:17:37 BST 2018

395

737.00

CHIX

18004XJatqy

Thu 04 Jan 11:06:58 BST 2018

355

736.60

XLON

18004XJat2f

Thu 04 Jan 11:04:00 BST 2018

395

736.80

BATE

18004XJasq2

Thu 04 Jan 11:04:00 BST 2018

395

736.80

CHIX

18004XJasq1

Thu 04 Jan 11:04:00 BST 2018

366

736.80

XLON

18004XJasq0

Thu 04 Jan 11:02:00 BST 2018

414

737.00

CHIX

18004XJasjf

Thu 04 Jan 10:57:35 BST 2018

398

736.80

BATE

18004XJarzh

Thu 04 Jan 10:50:45 BST 2018

17

737.20

XLON

18004XJardk

Thu 04 Jan 10:50:45 BST 2018

279

737.20

XLON

18004XJardj

Thu 04 Jan 10:50:45 BST 2018

395

737.20

CHIX

18004XJardg

Thu 04 Jan 10:50:45 BST 2018

346

737.20

CHIX

18004XJardi

Thu 04 Jan 10:50:45 BST 2018

313

737.20

XLON

18004XJardh

Thu 04 Jan 10:33:53 BST 2018

154

736.20

CHIX

18004XJaq01

Thu 04 Jan 10:32:25 BST 2018

181

736.40

BATE

18004XJapxp

Thu 04 Jan 10:32:25 BST 2018

3

736.40

CHIX

18004XJapxq

Thu 04 Jan 10:31:46 BST 2018

304

736.60

BATE

18004XJapvr

Thu 04 Jan 10:30:49 BST 2018

395

736.80

CHIX

18004XJaps3

Thu 04 Jan 10:30:00 BST 2018

395

737.00

XLON

18004XJapot

Thu 04 Jan 10:23:02 BST 2018

298

737.40

CHIX

18004XJap93

Thu 04 Jan 10:10:13 BST 2018

395

737.00

CHIX

18004XJao9l

Thu 04 Jan 10:10:13 BST 2018

266

737.00

XLON

18004XJao9m

Thu 04 Jan 10:10:13 BST 2018

129

737.00

XLON

18004XJao9k

Thu 04 Jan 10:09:50 BST 2018

331

737.20

BATE

18004XJao99

Thu 04 Jan 10:09:40 BST 2018

79

737.20

BATE

18004XJao8t

Thu 04 Jan 10:09:38 BST 2018

395

737.40

BATE

18004XJao8o

Thu 04 Jan 10:09:38 BST 2018

87

737.40

XLON

18004XJao8n

Thu 04 Jan 10:09:05 BST 2018

496

737.60

XLON

18004XJao6v

Thu 04 Jan 09:57:14 BST 2018

8

737.00

XLON

18004XJan01

Thu 04 Jan 09:57:14 BST 2018

283

737.00

CHIX

18004XJan00

Thu 04 Jan 09:56:44 BST 2018

112

737.00

CHIX

18004XJamyu

Thu 04 Jan 09:51:07 BST 2018

363

737.00

BATE

18004XJam9v

Thu 04 Jan 09:49:54 BST 2018

220

737.20

CHIX

18004XJam5u

Thu 04 Jan 09:49:53 BST 2018

395

737.40

XLON

18004XJam5q

Thu 04 Jan 09:49:53 BST 2018

371

737.40

CHIX

18004XJam5p

Thu 04 Jan 09:43:41 BST 2018

219

737.60

CHIX

18004XJalos

Thu 04 Jan 09:40:28 BST 2018

54

737.80

BATE

18004XJalgf

Thu 04 Jan 09:40:28 BST 2018

26

737.80

CHIX

18004XJalge

Thu 04 Jan 09:40:10 BST 2018

327

738.00

BATE

18004XJalfa

Thu 04 Jan 09:31:50 BST 2018

395

738.20

XLON

18004XJaksu

Thu 04 Jan 09:31:50 BST 2018

346

738.40

CHIX

18004XJakst

Thu 04 Jan 09:29:45 BST 2018

492

738.20

XLON

18004XJakof

Thu 04 Jan 09:14:58 BST 2018

212

737.20

XLON

18004XJaj6l

Thu 04 Jan 09:14:58 BST 2018

214

737.20

XLON

18004XJaj6f

Thu 04 Jan 09:14:58 BST 2018

390

737.20

CHIX

18004XJaj6a

Thu 04 Jan 09:14:58 BST 2018

635

737.20

BATE

18004XJaj69

Thu 04 Jan 09:14:58 BST 2018

650

737.40

CHIX

18004XJaj68

Thu 04 Jan 09:14:58 BST 2018

452

737.40

BATE

18004XJaj67

Thu 04 Jan 09:12:31 BST 2018

166

737.40

XLON

18004XJaj0b

Thu 04 Jan 09:01:15 BST 2018

173

735.40

BATE

18004XJahz0

Thu 04 Jan 09:00:45 BST 2018

100

735.60

CHIX

18004XJahxm

Thu 04 Jan 09:00:45 BST 2018

349

735.60

XLON

18004XJahxn

Thu 04 Jan 09:00:43 BST 2018

395

735.60

CHIX

18004XJahx9

Thu 04 Jan 09:00:25 BST 2018

395

735.80

CHIX

18004XJahvo

Thu 04 Jan 08:45:20 BST 2018

95

733.80

XLON

18004XJagh6

Thu 04 Jan 08:45:20 BST 2018

300

733.80

XLON

18004XJagh5

Thu 04 Jan 08:42:41 BST 2018

42

734.00

BATE

18004XJag2t

Thu 04 Jan 08:42:41 BST 2018

31

734.20

CHIX

18004XJag2r

Thu 04 Jan 08:42:41 BST 2018

358

734.20

BATE

18004XJag2q

Thu 04 Jan 08:36:51 BST 2018

251

734.60

CHIX

18004XJafjs

Thu 04 Jan 08:36:28 BST 2018

395

734.80

CHIX

18004XJafj0

Thu 04 Jan 08:28:28 BST 2018

10

734.60

BATE

18004XJaeq5

Thu 04 Jan 08:28:28 BST 2018

395

734.60

XLON

18004XJaeq3

Thu 04 Jan 08:28:28 BST 2018

395

734.80

BATE

18004XJaepr

Thu 04 Jan 08:28:28 BST 2018

10

735.00

BATE

18004XJaepq

Thu 04 Jan 08:28:28 BST 2018

8

735.20

CHIX

18004XJaepp

Thu 04 Jan 08:25:45 BST 2018

73

735.40

XLON

18004XJaefz

Thu 04 Jan 08:25:45 BST 2018

300

735.40

XLON

18004XJaefy

Thu 04 Jan 08:23:57 BST 2018

291

735.40

CHIX

18004XJaea7

Thu 04 Jan 08:14:04 BST 2018

395

735.40

CHIX

18004XJaddi

Thu 04 Jan 08:14:04 BST 2018

395

735.60

BATE

18004XJaddh

Thu 04 Jan 08:14:04 BST 2018

395

735.60

XLON

18004XJaddg

Thu 04 Jan 08:13:05 BST 2018

60

735.80

XLON

18004XJad9r

Thu 04 Jan 08:09:03 BST 2018

345

735.20

CHIX

18004XJacsy

Thu 04 Jan 08:08:46 BST 2018

345

735.60

BATE

18004XJacrv

Thu 04 Jan 08:08:46 BST 2018

420

735.80

CHIX

18004XJacrt

Thu 04 Jan 08:08:46 BST 2018

395

735.80

XLON

18004XJacru

Thu 04 Jan 08:08:10 BST 2018

103

736.20

XLON

18004XJacpk

Thu 04 Jan 08:01:02 BST 2018

4

735.60

BATE

18004XJabm6

Thu 04 Jan 08:01:02 BST 2018

29

735.60

XLON

18004XJabm4

Thu 04 Jan 08:01:02 BST 2018

1

735.40

CHIX

18004XJabm2

 

 


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