RNS Number : 5403D
Pearson PLC
31 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 J.P. Morgan Securities plc.

 

Date of purchase:                                                                                   31 January 2018

 

Aggregate number of ordinary shares of 25 pence each purchased:            516,504

 

Lowest price paid per share (GBp)                                                           689.8000

 

Highest price paid per share (GBp)                                                          697.6000

 

Average price paid per share (GBp)                                                          695.5537

 

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:           31 January 2018

 

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

695.5537

516,504

689.8000

697.6000

 

Individual transactions

 

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

31-Jan-2018 08:03:26

641

693.2000

XLON

84203842000000816-E0YWjvgZe0t520180131

31-Jan-2018 08:03:26

959

692.8000

XLON

84403844000000824-E0YWjvgZe0tF20180131

31-Jan-2018 08:04:01

313

694.0000

XLON

84203842000000846-E0YWjvgZe1gh20180131

31-Jan-2018 08:04:01

351

694.0000

XLON

84403844000000852-E0YWjvgZe1gu20180131

31-Jan-2018 08:04:01

1520

694.0000

XLON

84403844000000852-E0YWjvgZe1gs20180131

31-Jan-2018 08:04:32

569

694.4000

XLON

84203842000000879-E0YWjvgZe2S820180131

31-Jan-2018 08:04:32

569

693.8000

XLON

84403844000000896-E0YWjvgZe2TI20180131

31-Jan-2018 08:04:32

683

693.8000

XLON

84403844000000883-E0YWjvgZe2Sp20180131

31-Jan-2018 08:05:19

857

693.2000

XLON

84203842000000838-E0YWjvgZe3nm20180131

31-Jan-2018 08:05:19

431

692.2000

XLON

84403844000000956-E0YWjvgZe3ok20180131

31-Jan-2018 08:05:19

195

692.2000

XLON

84403844000000956-E0YWjvgZe3om20180131

31-Jan-2018 08:08:12

626

692.2000

XLON

84203842000001100-E0YWjvgZe7sh20180131

31-Jan-2018 08:12:45

150

691.6000

XLON

84203842000001352-E0YWjvgZeCty20180131

31-Jan-2018 08:13:24

380

691.6000

XLON

84403844000001368-E0YWjvgZeDqA20180131

31-Jan-2018 08:13:24

249

691.6000

XLON

84403844000001368-E0YWjvgZeDqC20180131

31-Jan-2018 08:17:15

740

691.2000

XLON

84403844000001298-E0YWjvgZeKAf20180131

31-Jan-2018 08:37:55

57

691.0000

XLON

84203842000002441-E0YWjvgZelda20180131

31-Jan-2018 08:40:16

895

691.0000

XLON

84203842000002441-E0YWjvgZenj820180131

31-Jan-2018 08:40:20

274

691.0000

XLON

84203842000002441-E0YWjvgZenlC20180131

31-Jan-2018 08:40:20

606

691.0000

XLON

84403844000003344-E0YWjvgZenlN20180131

31-Jan-2018 08:40:20

226

691.0000

XLON

84403844000003344-E0YWjvgZenlE20180131

31-Jan-2018 08:42:29

950

691.0000

XLON

84203842000003478-E0YWjvgZepql20180131

31-Jan-2018 08:42:29

24

691.0000

XLON

84203842000003478-E0YWjvgZepqn20180131

31-Jan-2018 08:42:29

696

691.0000

XLON

84203842000003495-E0YWjvgZepqp20180131

31-Jan-2018 08:52:31

626

692.8000

XLON

84403844000004263-E0YWjvgZf1QV20180131

31-Jan-2018 08:52:31

570

692.8000

XLON

84403844000004262-E0YWjvgZf1QR20180131

31-Jan-2018 08:57:36

569

690.4000

XLON

84203842000004625-E0YWjvgZf5E720180131

31-Jan-2018 09:05:31

570

689.8000

XLON

84203842000005091-E0YWjvgZfDPi20180131

31-Jan-2018 09:08:08

740

690.6000

XLON

84203842000005375-E0YWjvgZfGII20180131

31-Jan-2018 09:08:35

569

690.4000

XLON

84203842000005366-E0YWjvgZfGkx20180131

31-Jan-2018 09:17:18

570

691.0000

XLON

84203842000005765-E0YWjvgZfPCp20180131

31-Jan-2018 09:22:39

626

691.0000

XLON

84203842000006018-E0YWjvgZfTmd20180131

31-Jan-2018 09:26:59

591

690.6000

XLON

84403844000005991-E0YWjvgZfY5E20180131

31-Jan-2018 09:30:06

602

690.2000

XLON

84203842000006272-E0YWjvgZfamp20180131

31-Jan-2018 09:34:44

569

690.4000

XLON

84203842000006609-E0YWjvgZffB420180131

31-Jan-2018 09:34:44

626

690.6000

XLON

84403844000006568-E0YWjvgZffAG20180131

31-Jan-2018 09:34:44

570

690.6000

XLON

84403844000006556-E0YWjvgZffAE20180131

31-Jan-2018 09:57:51

570

691.6000

XLON

84203842000007511-E0YWjvgZg3j120180131

31-Jan-2018 10:07:35

625

690.8000

XLON

84403844000007623-E0YWjvgZgChk20180131

31-Jan-2018 10:18:19

429

691.6000

XLON

84203842000008441-E0YWjvgZgM7O20180131

31-Jan-2018 10:18:19

490

691.6000

XLON

84203842000008441-E0YWjvgZgM7Q20180131

31-Jan-2018 10:28:04

260

692.6000

XLON

84403844000008867-E0YWjvgZgUKp20180131

31-Jan-2018 10:28:04

420

692.6000

XLON

84403844000008867-E0YWjvgZgUKr20180131

31-Jan-2018 10:28:04

398

692.6000

XLON

84403844000008867-E0YWjvgZgUKt20180131

31-Jan-2018 10:42:03

69

693.2000

XLON

84203842000009535-E0YWjvgZgewT20180131

31-Jan-2018 10:42:03

690

693.2000

XLON

84203842000009530-E0YWjvgZgewR20180131

31-Jan-2018 10:42:03

210

693.2000

XLON

84203842000009542-E0YWjvgZgewV20180131

31-Jan-2018 10:48:49

118

692.6000

XLON

84403844000009250-E0YWjvgZgk2H20180131

31-Jan-2018 10:48:49

500

692.6000

XLON

84403844000009250-E0YWjvgZgk2K20180131

31-Jan-2018 10:53:26

110

692.2000

XLON

84403844000010377-E0YWjvgZgnVr20180131

31-Jan-2018 10:53:26

67

692.2000

XLON

84403844000010377-E0YWjvgZgnVt20180131

31-Jan-2018 10:53:26

392

692.2000

XLON

84403844000010377-E0YWjvgZgnVv20180131

31-Jan-2018 10:53:47

101

692.2000

XLON

84203842000010464-E0YWjvgZgnmc20180131

31-Jan-2018 10:53:47

667

692.2000

XLON

84203842000010464-E0YWjvgZgnme20180131

31-Jan-2018 10:54:55

147

691.8000

XLON

84403844000010413-E0YWjvgZgoZv20180131

31-Jan-2018 10:54:55

1005

691.8000

XLON

84403844000010413-E0YWjvgZgoZx20180131

31-Jan-2018 11:06:14

569

692.8000

XLON

84203842000011122-E0YWjvgZgwqH20180131

31-Jan-2018 11:07:54

759

692.8000

XLON

84203842000011127-E0YWjvgZgy0i20180131

31-Jan-2018 11:07:54

626

692.8000

XLON

84203842000011159-E0YWjvgZgy0k20180131

31-Jan-2018 11:13:14

570

692.8000

XLON

84403844000011383-E0YWjvgZh2D120180131

31-Jan-2018 11:13:14

626

692.8000

XLON

84203842000011516-E0YWjvgZh2DV20180131

31-Jan-2018 11:18:29

801

693.2000

XLON

84203842000011748-E0YWjvgZh5bl20180131

31-Jan-2018 11:23:58

139

693.4000

XLON

84203842000012167-E0YWjvgZhAdl20180131

31-Jan-2018 11:23:58

448

693.4000

XLON

84203842000012167-E0YWjvgZhAdj20180131

31-Jan-2018 11:23:58

52

693.4000

XLON

84203842000012167-E0YWjvgZhAdf20180131

31-Jan-2018 11:23:58

320

693.4000

XLON

84203842000012167-E0YWjvgZhAdh20180131

31-Jan-2018 11:26:59

452

693.6000

XLON

84403844000012253-E0YWjvgZhCWq20180131

31-Jan-2018 11:26:59

288

693.6000

XLON

84403844000012253-E0YWjvgZhCWo20180131

31-Jan-2018 11:27:28

570

693.4000

XLON

84403844000012238-E0YWjvgZhCkC20180131

31-Jan-2018 11:27:28

626

693.4000

XLON

84403844000012277-E0YWjvgZhCks20180131

31-Jan-2018 11:38:28

1491

694.0000

XLON

84403844000012903-E0YWjvgZhJuM20180131

31-Jan-2018 11:39:11

601

694.4000

XLON

84403844000012957-E0YWjvgZhKhc20180131

31-Jan-2018 11:39:11

1238

694.4000

XLON

84203842000013023-E0YWjvgZhKha20180131

31-Jan-2018 11:41:53

1286

695.8000

XLON

84403844000013172-E0YWjvgZhMSw20180131

31-Jan-2018 11:41:53

963

695.8000

XLON

84203842000013235-E0YWjvgZhMSu20180131

31-Jan-2018 11:41:53

260

695.8000

XLON

84203842000013235-E0YWjvgZhMSr20180131

31-Jan-2018 11:41:53

1520

695.8000

XLON

84203842000013235-E0YWjvgZhMSp20180131

31-Jan-2018 11:42:01

1792

695.4000

XLON

84203842000013234-E0YWjvgZhMZX20180131

31-Jan-2018 11:42:01

93

695.4000

XLON

84203842000013234-E0YWjvgZhMZZ20180131

31-Jan-2018 11:42:01

1299

695.0000

XLON

84403844000013170-E0YWjvgZhMa920180131

31-Jan-2018 11:47:17

569

694.8000

XLON

84203842000013415-E0YWjvgZhQMk20180131

31-Jan-2018 11:48:57

443

695.8000

XLON

84403844000013620-E0YWjvgZhRMZ20180131

31-Jan-2018 11:48:57

703

695.8000

XLON

84403844000013620-E0YWjvgZhRMb20180131

31-Jan-2018 11:49:50

1563

695.6000

XLON

84403844000013573-E0YWjvgZhS2520180131

31-Jan-2018 11:49:50

733

695.2000

XLON

84203842000013689-E0YWjvgZhS2y20180131

31-Jan-2018 11:52:31

1187

695.8000

XLON

84403844000013888-E0YWjvgZhTXH20180131

31-Jan-2018 11:53:47

168

696.0000

XLON

84403844000013910-E0YWjvgZhUN920180131

31-Jan-2018 11:53:47

1092

695.8000

XLON

84403844000013907-E0YWjvgZhUNW20180131

31-Jan-2018 11:53:47

882

696.0000

XLON

84403844000013910-E0YWjvgZhUN620180131

31-Jan-2018 11:53:47

1211

695.6000

XLON

84203842000013953-E0YWjvgZhUNq20180131

31-Jan-2018 11:56:36

1131

696.4000

XLON

84203842000014334-E0YWjvgZhWLr20180131

31-Jan-2018 11:59:40

770

696.4000

XLON

84203842000014695-E0YWjvgZhYor20180131

31-Jan-2018 12:02:26

34

696.0000

XLON

84403844000014441-E0YWjvgZhbcI20180131

31-Jan-2018 12:02:26

814

696.0000

XLON

84403844000014441-E0YWjvgZhbcM20180131

31-Jan-2018 12:02:26

225

696.0000

XLON

84403844000014441-E0YWjvgZhbbc20180131

31-Jan-2018 12:02:38

740

695.6000

XLON

84203842000015323-E0YWjvgZhc5a20180131

31-Jan-2018 12:02:38

51

695.6000

XLON

84403844000015170-E0YWjvgZhc4v20180131

31-Jan-2018 12:02:38

803

695.6000

XLON

84403844000015170-E0YWjvgZhc4o20180131

31-Jan-2018 12:08:06

659

695.0000

XLON

84203842000015766-E0YWjvgZhgdn20180131

31-Jan-2018 12:08:06

45

695.4000

XLON

84203842000015810-E0YWjvgZhgbt20180131

31-Jan-2018 12:08:06

921

695.4000

XLON

84403844000015692-E0YWjvgZhgbr20180131

31-Jan-2018 12:08:06

1317

695.4000

XLON

84203842000015672-E0YWjvgZhgbn20180131

31-Jan-2018 12:17:41

897

695.8000

XLON

84403844000016221-E0YWjvgZhmvq20180131

31-Jan-2018 12:17:41

1811

695.8000

XLON

84403844000016249-E0YWjvgZhmvu20180131

31-Jan-2018 12:17:41

58

695.8000

XLON

84203842000016375-E0YWjvgZhmvw20180131

31-Jan-2018 12:22:16

3

696.0000

XLON

84203842000016779-E0YWjvgZhp1V20180131

31-Jan-2018 12:22:16

701

696.0000

XLON

84403844000016665-E0YWjvgZhp1T20180131

31-Jan-2018 12:22:16

701

696.0000

XLON

84403844000016384-E0YWjvgZhp1N20180131

31-Jan-2018 12:22:16

124

696.0000

XLON

84203842000016779-E0YWjvgZhp1X20180131

31-Jan-2018 12:23:10

218

695.8000

XLON

84403844000016382-E0YWjvgZhpf420180131

31-Jan-2018 12:23:10

546

695.8000

XLON

84403844000016382-E0YWjvgZhpf720180131

31-Jan-2018 12:31:29

984

695.6000

XLON

84203842000017502-E0YWjvgZhvlx20180131

31-Jan-2018 12:31:29

1002

695.6000

XLON

84403844000017413-E0YWjvgZhvmJ20180131

31-Jan-2018 12:33:33

1112

696.0000

XLON

84203842000017691-E0YWjvgZhxD020180131

31-Jan-2018 12:34:15

874

696.0000

XLON

84203842000017720-E0YWjvgZhxm520180131

31-Jan-2018 12:36:05

632

695.8000

XLON

84403844000017469-E0YWjvgZhyqu20180131

31-Jan-2018 12:38:02

165

696.2000

XLON

84203842000018055-E0YWjvgZhzzJ20180131

31-Jan-2018 12:39:30

1247

696.6000

XLON

84203842000018156-E0YWjvgZi0f820180131

31-Jan-2018 12:41:07

1066

696.2000

XLON

84203842000018338-E0YWjvgZi1gz20180131

31-Jan-2018 12:41:07

1163

696.4000

XLON

84403844000017926-E0YWjvgZi1g820180131

31-Jan-2018 12:43:15

499

696.0000

XLON

84203842000018485-E0YWjvgZi32520180131

31-Jan-2018 12:43:15

886

696.0000

XLON

84203842000018485-E0YWjvgZi32220180131

31-Jan-2018 12:43:15

46

696.0000

XLON

84203842000018485-E0YWjvgZi32820180131

31-Jan-2018 12:43:17

850

695.8000

XLON

84403844000018367-E0YWjvgZi36720180131

31-Jan-2018 12:43:17

548

695.8000

XLON

84403844000018157-E0YWjvgZi35720180131

31-Jan-2018 12:43:17

873

695.8000

XLON

84403844000018157-E0YWjvgZi35520180131

31-Jan-2018 12:43:20

581

695.8000

XLON

84403844000018367-E0YWjvgZi3AE20180131

31-Jan-2018 12:43:20

576

695.8000

XLON

84403844000018367-E0YWjvgZi39j20180131

31-Jan-2018 12:43:23

1236

695.8000

XLON

84403844000018367-E0YWjvgZi3Cd20180131

31-Jan-2018 12:43:23

569

695.8000

XLON

84403844000018367-E0YWjvgZi3CO20180131

31-Jan-2018 12:43:23

893

695.8000

XLON

84403844000018388-E0YWjvgZi3Ck20180131

31-Jan-2018 12:43:23

279

695.8000

XLON

84403844000018367-E0YWjvgZi3Cg20180131

31-Jan-2018 12:43:44

320

696.4000

XLON

84203842000018619-E0YWjvgZi3gs20180131

31-Jan-2018 12:43:44

1154

696.4000

XLON

84203842000018619-E0YWjvgZi3gq20180131

31-Jan-2018 12:44:18

931

696.2000

XLON

84203842000018601-E0YWjvgZi3z420180131

31-Jan-2018 12:44:18

696

696.2000

XLON

84203842000018601-E0YWjvgZi3z220180131

31-Jan-2018 12:48:47

225

697.2000

XLON

84403844000018924-E0YWjvgZi7cL20180131

31-Jan-2018 12:48:47

760

697.2000

XLON

84403844000018924-E0YWjvgZi7cJ20180131

31-Jan-2018 12:48:47

34

697.2000

XLON

84403844000018924-E0YWjvgZi7cH20180131

31-Jan-2018 12:48:47

402

697.2000

XLON

84203842000019159-E0YWjvgZi7cR20180131

31-Jan-2018 12:48:47

750

697.2000

XLON

84203842000019195-E0YWjvgZi7dA20180131

31-Jan-2018 12:48:47

951

697.2000

XLON

84203842000019159-E0YWjvgZi7cW20180131

31-Jan-2018 12:48:47

126

697.2000

XLON

84203842000019178-E0YWjvgZi7cY20180131

31-Jan-2018 12:48:47

1019

697.0000

XLON

84203842000019095-E0YWjvgZi7d220180131

31-Jan-2018 12:48:47

87

697.2000

XLON

84203842000019195-E0YWjvgZi7dC20180131

31-Jan-2018 12:50:45

683

696.8000

XLON

84203842000019389-E0YWjvgZi9HK20180131

31-Jan-2018 12:57:37

250

696.4000

XLON

84203842000019274-E0YWjvgZiDVd20180131

31-Jan-2018 12:57:37

490

696.4000

XLON

84203842000019274-E0YWjvgZiDVb20180131

31-Jan-2018 12:57:53

559

696.0000

XLON

84403844000019418-E0YWjvgZiDnH20180131

31-Jan-2018 12:58:34

241

696.4000

XLON

84403844000020063-E0YWjvgZiEId20180131

31-Jan-2018 12:58:34

1527

696.4000

XLON

84203842000020248-E0YWjvgZiEIn20180131

31-Jan-2018 12:58:34

800

696.4000

XLON

84403844000020065-E0YWjvgZiEJ220180131

31-Jan-2018 12:58:34

580

696.4000

XLON

84403844000020063-E0YWjvgZiEIb20180131

31-Jan-2018 12:58:34

617

696.4000

XLON

84403844000020065-E0YWjvgZiEJ720180131

31-Jan-2018 13:03:55

292

696.4000

XLON

84203842000020757-E0YWjvgZiI6z20180131

31-Jan-2018 13:03:55

907

696.4000

XLON

84203842000020757-E0YWjvgZiI6x20180131

31-Jan-2018 13:04:41

599

696.2000

XLON

84203842000020417-E0YWjvgZiIfa20180131

31-Jan-2018 13:08:05

780

696.2000

XLON

84403844000020760-E0YWjvgZiLYW20180131

31-Jan-2018 13:11:50

750

696.2000

XLON

84203842000021380-E0YWjvgZiOLp20180131

31-Jan-2018 13:11:50

253

696.2000

XLON

84203842000021380-E0YWjvgZiOLn20180131

31-Jan-2018 13:11:50

49

696.2000

XLON

84403844000021207-E0YWjvgZiOLz20180131

31-Jan-2018 13:11:50

500

696.2000

XLON

84403844000021195-E0YWjvgZiOLv20180131

31-Jan-2018 13:11:50

198

696.2000

XLON

84403844000021195-E0YWjvgZiOLx20180131

31-Jan-2018 13:11:50

213

696.2000

XLON

84203842000021380-E0YWjvgZiOLr20180131

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693.6000

XLON

84403844000043690-E0YWjvgZluJ020180131

31-Jan-2018 16:16:58

1172

693.4000

XLON

84203842000044002-E0YWjvgZluqu20180131

31-Jan-2018 16:17:45

295

693.6000

XLON

84203842000044262-E0YWjvgZlwTI20180131

31-Jan-2018 16:17:45

295

693.6000

XLON

84203842000044261-E0YWjvgZlwT120180131

31-Jan-2018 16:17:45

904

693.6000

XLON

84203842000044261-E0YWjvgZlwT320180131

31-Jan-2018 16:17:48

2828

693.6000

XLON

84203842000044263-E0YWjvgZlwbp20180131

31-Jan-2018 16:17:54

597

693.6000

XLON

84203842000044270-E0YWjvgZlwrZ20180131

31-Jan-2018 16:18:09

800

693.4000

XLON

84403844000043895-E0YWjvgZlxFK20180131

31-Jan-2018 16:18:09

617

693.4000

XLON

84403844000043895-E0YWjvgZlxFN20180131

31-Jan-2018 16:20:55

1002

693.6000

XLON

84403844000044229-E0YWjvgZm2kH20180131

31-Jan-2018 16:22:45

589

693.6000

XLON

84403844000044457-E0YWjvgZm6GG20180131

31-Jan-2018 16:22:45

300

693.6000

XLON

84403844000044256-E0YWjvgZm6Fk20180131

31-Jan-2018 16:22:45

528

693.6000

XLON

84403844000044256-E0YWjvgZm6Fm20180131

31-Jan-2018 16:22:45

351

693.6000

XLON

84403844000044257-E0YWjvgZm6Fq20180131

31-Jan-2018 16:22:45

1750

693.6000

XLON

84403844000044229-E0YWjvgZm6Fg20180131

31-Jan-2018 16:22:45

136

693.6000

XLON

84403844000044229-E0YWjvgZm6Fe20180131

31-Jan-2018 16:22:45

150

693.6000

XLON

84403844000044229-E0YWjvgZm6Fi20180131

31-Jan-2018 16:22:45

92

693.6000

XLON

84403844000044484-E0YWjvgZm6GK20180131

31-Jan-2018 16:22:45

641

693.6000

XLON

84203842000044573-E0YWjvgZm6Fo20180131

31-Jan-2018 16:22:45

141

693.6000

XLON

84403844000044484-E0YWjvgZm6GR20180131

31-Jan-2018 16:22:45

275

693.6000

XLON

84403844000044257-E0YWjvgZm6Fs20180131

31-Jan-2018 16:22:45

755

693.6000

XLON

84203842000044813-E0YWjvgZm6GT20180131

31-Jan-2018 16:22:45

398

693.6000

XLON

84403844000044484-E0YWjvgZm6GO20180131

31-Jan-2018 16:22:47

48

693.2000

XLON

84203842000044830-E0YWjvgZm6Kp20180131

31-Jan-2018 16:22:47

541

693.2000

XLON

84203842000044830-E0YWjvgZm6Kr20180131

31-Jan-2018 16:22:47

797

693.2000

XLON

84203842000044839-E0YWjvgZm6LE20180131

31-Jan-2018 16:22:49

797

693.0000

XLON

84403844000044508-E0YWjvgZm6NI20180131

31-Jan-2018 16:23:00

299

693.0000

XLON

84403844000044535-E0YWjvgZm7Bt20180131

31-Jan-2018 16:23:00

327

693.0000

XLON

84403844000044535-E0YWjvgZm7C120180131

31-Jan-2018 16:23:14

745

693.0000

XLON

84403844000044580-E0YWjvgZm7jZ20180131

31-Jan-2018 16:24:03

206

693.2000

XLON

84403844000044695-E0YWjvgZmAIr20180131

31-Jan-2018 16:24:03

669

693.2000

XLON

84203842000045019-E0YWjvgZmAIa20180131

31-Jan-2018 16:24:03

316

693.2000

XLON

84203842000045019-E0YWjvgZmAIe20180131

31-Jan-2018 16:24:03

218

693.2000

XLON

84203842000045019-E0YWjvgZmAIc20180131

31-Jan-2018 16:24:03

534

693.2000

XLON

84403844000044695-E0YWjvgZmAIp20180131

31-Jan-2018 16:24:10

3007

693.2000

XLON

84203842000045020-E0YWjvgZmAwT20180131

31-Jan-2018 16:24:11

2448

693.2000

XLON

84203842000045043-E0YWjvgZmB0a20180131

31-Jan-2018 16:24:24

750

693.4000

XLON

84203842000045092-E0YWjvgZmBUT20180131

31-Jan-2018 16:24:24

379

693.4000

XLON

84203842000045092-E0YWjvgZmBUV20180131

31-Jan-2018 16:24:32

391

693.2000

XLON

84403844000044783-E0YWjvgZmBz720180131

31-Jan-2018 16:24:32

2153

693.2000

XLON

84403844000044720-E0YWjvgZmBvW20180131

31-Jan-2018 16:24:32

406

693.2000

XLON

84403844000044783-E0YWjvgZmBz520180131

31-Jan-2018 16:24:32

1931

693.2000

XLON

84203842000045050-E0YWjvgZmBvY20180131

31-Jan-2018 16:24:54

683

692.6000

XLON

84203842000045117-E0YWjvgZmCrR20180131

31-Jan-2018 16:25:23

90

693.0000

XLON

84203842000045455-E0YWjvgZmEM920180131

31-Jan-2018 16:25:45

683

693.2000

XLON

84403844000045212-E0YWjvgZmF3W20180131

31-Jan-2018 16:25:48

100

693.0000

XLON

84203842000045455-E0YWjvgZmFCK20180131

31-Jan-2018 16:26:05

220

693.6000

XLON

84203842000045685-E0YWjvgZmGFf20180131

31-Jan-2018 16:26:09

2402

693.4000

XLON

84203842000045692-E0YWjvgZmGTo20180131

31-Jan-2018 16:26:09

980

693.4000

XLON

84403844000045356-E0YWjvgZmGSj20180131

31-Jan-2018 16:26:31

754

693.2000

XLON

84403844000045337-E0YWjvgZmHS620180131

31-Jan-2018 16:26:31

550

693.2000

XLON

84403844000045451-E0YWjvgZmHSg20180131

31-Jan-2018 16:26:31

100

693.0000

XLON

84203842000045682-E0YWjvgZmHSf20180131

31-Jan-2018 16:26:38

294

693.0000

XLON

84203842000045682-E0YWjvgZmHhX20180131

31-Jan-2018 16:26:45

1226

693.0000

XLON

84403844000045361-E0YWjvgZmHx420180131

31-Jan-2018 16:26:45

263

693.0000

XLON

84203842000045682-E0YWjvgZmHx220180131

31-Jan-2018 16:27:59

606

693.0000

XLON

84403844000045624-E0YWjvgZmKZ820180131

31-Jan-2018 16:27:59

112

693.0000

XLON

84203842000045957-E0YWjvgZmKZM20180131

31-Jan-2018 16:28:07

1073

693.0000

XLON

84403844000045642-E0YWjvgZmLKx20180131

31-Jan-2018 16:28:20

797

692.8000

XLON

84403844000045532-E0YWjvgZmMK920180131

31-Jan-2018 16:28:20

573

692.6000

XLON

84403844000045625-E0YWjvgZmMLx20180131

31-Jan-2018 16:28:21

622

692.4000

XLON

84403844000045678-E0YWjvgZmMQi20180131

31-Jan-2018 16:29:04

86

692.4000

XLON

84203842000046096-E0YWjvgZmOb020180131

31-Jan-2018 16:29:04

1600

692.4000

XLON

84203842000046096-E0YWjvgZmOb420180131

31-Jan-2018 16:29:04

2086

692.4000

XLON

84203842000046096-E0YWjvgZmOb620180131

31-Jan-2018 16:29:04

806

692.4000

XLON

84203842000046096-E0YWjvgZmOb220180131

31-Jan-2018 16:29:14

440

692.4000

XLON

84203842000046100-E0YWjvgZmPIF20180131

31-Jan-2018 16:29:14

260

692.4000

XLON

84203842000046100-E0YWjvgZmPIK20180131

31-Jan-2018 16:29:14

854

692.4000

XLON

84403844000045767-E0YWjvgZmPIM20180131

 


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