RNS Number : 7014D
Pearson PLC
01 February 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:

01 February 2018

Aggregate number of ordinary shares of 25 pence each purchased:

60,000

Lowest price paid per share (GBp):

692.4000

Highest price paid per share (GBp):

698.4000

Average price paid per share (GBp):

695.9402

 

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 February 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

695.9354

30,000

692.4000

698.4000

Chi-x Europe

695.9983

20,000

692.8000

698.2000

BATS Europe

695.8383

10,000

692.4000

698.4000

 

Individual transactions:

Transaction date and time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

Thu 01 Feb 16:29:54 BST 2018

33

695.80

XLON

18032XJmk7s

Thu 01 Feb 16:29:20 BST 2018

155

695.60

XLON

18032XJmk14

Thu 01 Feb 16:29:20 BST 2018

200

695.60

XLON

18032XJmk0y

Thu 01 Feb 16:27:15 BST 2018

3

696.20

BATE

18032XJmjea

Thu 01 Feb 16:27:15 BST 2018

279

696.20

BATE

18032XJmje8

Thu 01 Feb 16:27:15 BST 2018

297

696.20

CHIX

18032XJmje9

Thu 01 Feb 16:27:01 BST 2018

358

696.20

CHIX

18032XJmjdh

Thu 01 Feb 16:26:09 BST 2018

519

696.20

XLON

18032XJmj94

Thu 01 Feb 16:24:35 BST 2018

355

696.00

XLON

18032XJmj0l

Thu 01 Feb 16:24:25 BST 2018

339

696.20

BATE

18032XJmizx

Thu 01 Feb 16:21:33 BST 2018

18

697.00

BATE

18032XJmihe

Thu 01 Feb 16:21:30 BST 2018

339

697.20

CHIX

18032XJmih6

Thu 01 Feb 16:21:30 BST 2018

65

697.60

CHIX

18032XJmih3

Thu 01 Feb 16:21:30 BST 2018

48

697.60

BATE

18032XJmih4

Thu 01 Feb 16:21:26 BST 2018

17

697.60

XLON

18032XJmig7

Thu 01 Feb 16:21:26 BST 2018

355

697.60

XLON

18032XJmig6

Thu 01 Feb 16:19:10 BST 2018

404

697.80

CHIX

18032XJmhro

Thu 01 Feb 16:16:54 BST 2018

64

697.00

BATE

18032XJmh9r

Thu 01 Feb 16:16:46 BST 2018

431

697.40

XLON

18032XJmh94

Thu 01 Feb 16:16:46 BST 2018

243

697.40

CHIX

18032XJmh90

Thu 01 Feb 16:16:46 BST 2018

112

697.40

CHIX

18032XJmh8z

Thu 01 Feb 16:16:46 BST 2018

339

697.40

BATE

18032XJmh8v

Thu 01 Feb 16:16:46 BST 2018

246

697.60

XLON

18032XJmh8y

Thu 01 Feb 16:16:46 BST 2018

64

697.60

XLON

18032XJmh8x

Thu 01 Feb 16:16:46 BST 2018

410

697.60

XLON

18032XJmh8w

Thu 01 Feb 16:13:41 BST 2018

5

697.80

BATE

18032XJmgq2

Thu 01 Feb 16:13:41 BST 2018

16

697.80

BATE

18032XJmgq1

Thu 01 Feb 16:13:34 BST 2018

36

697.80

CHIX

18032XJmgof

Thu 01 Feb 16:13:34 BST 2018

35

697.80

CHIX

18032XJmgoe

Thu 01 Feb 16:12:15 BST 2018

61

697.40

CHIX

18032XJmggr

Thu 01 Feb 16:12:14 BST 2018

87

697.60

CHIX

18032XJmggl

Thu 01 Feb 16:12:14 BST 2018

268

697.60

CHIX

18032XJmggd

Thu 01 Feb 16:12:14 BST 2018

5

697.60

BATE

18032XJmggf

Thu 01 Feb 16:10:31 BST 2018

599

697.80

XLON

18032XJmg2j

Thu 01 Feb 16:07:02 BST 2018

339

697.80

BATE

18032XJmfhw

Thu 01 Feb 16:05:07 BST 2018

72

697.80

XLON

18032XJmf6v

Thu 01 Feb 16:04:37 BST 2018

406

698.00

CHIX

18032XJmf2k

Thu 01 Feb 16:04:37 BST 2018

610

698.00

XLON

18032XJmf2j

Thu 01 Feb 16:01:51 BST 2018

183

698.00

BATE

18032XJmen8

Thu 01 Feb 15:57:21 BST 2018

70

697.40

CHIX

18032XJmdto

Thu 01 Feb 15:57:01 BST 2018

452

697.60

XLON

18032XJmdrf

Thu 01 Feb 15:57:01 BST 2018

355

697.60

CHIX

18032XJmdre

Thu 01 Feb 15:53:22 BST 2018

236

697.20

CHIX

18032XJmd9b

Thu 01 Feb 15:51:04 BST 2018

158

696.40

XLON

18032XJmcpt

Thu 01 Feb 15:51:04 BST 2018

302

696.60

XLON

18032XJmcps

Thu 01 Feb 15:49:07 BST 2018

26

697.40

XLON

18032XJmcbq

Thu 01 Feb 15:47:14 BST 2018

352

697.60

XLON

18032XJmc07

Thu 01 Feb 15:47:14 BST 2018

63

697.80

BATE

18032XJmc06

Thu 01 Feb 15:47:14 BST 2018

47

697.80

BATE

18032XJmc05

Thu 01 Feb 15:47:14 BST 2018

84

697.80

BATE

18032XJmc03

Thu 01 Feb 15:47:14 BST 2018

65

697.80

CHIX

18032XJmc04

Thu 01 Feb 15:47:12 BST 2018

145

697.80

BATE

18032XJmbzs

Thu 01 Feb 15:47:10 BST 2018

334

698.00

CHIX

18032XJmbz7

Thu 01 Feb 15:43:06 BST 2018

410

698.20

XLON

18032XJmb4s

Thu 01 Feb 15:42:00 BST 2018

27

698.20

BATE

18032XJmaxj

Thu 01 Feb 15:41:57 BST 2018

162

698.40

XLON

18032XJmawl

Thu 01 Feb 15:41:57 BST 2018

331

698.40

BATE

18032XJmawm

Thu 01 Feb 15:40:02 BST 2018

383

698.20

CHIX

18032XJmacp

Thu 01 Feb 15:40:02 BST 2018

454

698.20

XLON

18032XJmacr

Thu 01 Feb 15:40:02 BST 2018

1

698.20

XLON

18032XJmacq

Thu 01 Feb 15:40:02 BST 2018

230

698.20

CHIX

18032XJmaco

Thu 01 Feb 15:31:41 BST 2018

24

696.40

BATE

18032XJm87j

Thu 01 Feb 15:31:41 BST 2018

312

696.40

BATE

18032XJm87i

Thu 01 Feb 15:31:18 BST 2018

655

696.60

XLON

18032XJm83p

Thu 01 Feb 15:29:03 BST 2018

28

696.20

BATE

18032XJm7mj

Thu 01 Feb 15:29:03 BST 2018

72

696.20

BATE

18032XJm7mi

Thu 01 Feb 15:29:03 BST 2018

68

696.20

XLON

18032XJm7mk

Thu 01 Feb 15:23:58 BST 2018

554

695.20

CHIX

18032XJm68e

Thu 01 Feb 15:23:58 BST 2018

559

695.20

XLON

18032XJm68f

Thu 01 Feb 15:23:55 BST 2018

355

695.40

CHIX

18032XJm685

Thu 01 Feb 15:18:07 BST 2018

27

694.60

CHIX

18032XJm4ui

Thu 01 Feb 15:16:59 BST 2018

19

694.80

BATE

18032XJm4lr

Thu 01 Feb 15:16:59 BST 2018

355

694.80

XLON

18032XJm4ls

Thu 01 Feb 15:14:41 BST 2018

393

695.00

BATE

18032XJm424

Thu 01 Feb 15:12:14 BST 2018

353

694.80

CHIX

18032XJm3n3

Thu 01 Feb 15:12:14 BST 2018

295

695.00

XLON

18032XJm3n4

Thu 01 Feb 15:12:14 BST 2018

355

695.00

XLON

18032XJm3n2

Thu 01 Feb 15:05:29 BST 2018

155

695.40

XLON

18032XJm2b0

Thu 01 Feb 15:05:29 BST 2018

200

695.40

XLON

18032XJm2az

Thu 01 Feb 15:00:10 BST 2018

168

695.00

CHIX

18032XJm0sc

Thu 01 Feb 15:00:00 BST 2018

355

695.40

CHIX

18032XJm0mx

Thu 01 Feb 15:00:00 BST 2018

339

695.40

BATE

18032XJm0n1

Thu 01 Feb 15:00:00 BST 2018

383

695.40

XLON

18032XJm0n0

Thu 01 Feb 15:00:00 BST 2018

225

695.60

CHIX

18032XJm0mw

Thu 01 Feb 14:54:27 BST 2018

371

694.60

CHIX

18032XJlzmm

Thu 01 Feb 14:54:27 BST 2018

640

694.60

XLON

18032XJlzmn

Thu 01 Feb 14:48:18 BST 2018

121

694.60

CHIX

18032XJly6s

Thu 01 Feb 14:45:52 BST 2018

339

694.80

BATE

18032XJlxkq

Thu 01 Feb 14:45:44 BST 2018

2

695.00

XLON

18032XJlxie

Thu 01 Feb 14:45:44 BST 2018

370

695.00

XLON

18032XJlxid

Thu 01 Feb 14:41:07 BST 2018

420

694.20

XLON

18032XJlw22

Thu 01 Feb 14:34:58 BST 2018

40

694.40

CHIX

18032XJlubp

Thu 01 Feb 14:34:58 BST 2018

355

694.80

CHIX

18032XJlubm

Thu 01 Feb 14:33:00 BST 2018

121

694.80

CHIX

18032XJltrn

Thu 01 Feb 14:32:58 BST 2018

56

695.00

CHIX

18032XJltqv

Thu 01 Feb 14:29:58 BST 2018

64

695.60

CHIX

18032XJlspn

Thu 01 Feb 14:29:58 BST 2018

111

695.60

BATE

18032XJlspm

Thu 01 Feb 14:29:58 BST 2018

47

695.60

XLON

18032XJlspl

Thu 01 Feb 14:29:57 BST 2018

355

695.80

XLON

18032XJlspg

Thu 01 Feb 14:28:26 BST 2018

91

695.60

CHIX

18032XJlsbw

Thu 01 Feb 14:28:05 BST 2018

309

695.80

XLON

18032XJls9p

Thu 01 Feb 14:28:04 BST 2018

165

696.00

BATE

18032XJls9l

Thu 01 Feb 14:28:04 BST 2018

174

696.00

BATE

18032XJls9j

Thu 01 Feb 14:23:00 BST 2018

259

696.00

CHIX

18032XJlr4m

Thu 01 Feb 14:23:00 BST 2018

309

696.20

XLON

18032XJlr4o

Thu 01 Feb 14:23:00 BST 2018

312

696.20

XLON

18032XJlr4n

Thu 01 Feb 14:13:47 BST 2018

2

693.80

CHIX

18032XJlp8x

Thu 01 Feb 14:13:47 BST 2018

355

694.00

CHIX

18032XJlp8q

Thu 01 Feb 14:13:47 BST 2018

2

694.00

XLON

18032XJlp8s

Thu 01 Feb 14:12:16 BST 2018

355

694.20

XLON

18032XJlozd

Thu 01 Feb 14:09:50 BST 2018

149

695.00

BATE

18032XJloj3

Thu 01 Feb 14:04:58 BST 2018

339

695.20

BATE

18032XJlnrg

Thu 01 Feb 14:04:58 BST 2018

355

695.20

XLON

18032XJlnri

Thu 01 Feb 13:59:00 BST 2018

401

695.80

CHIX

18032XJlmgc

Thu 01 Feb 13:58:57 BST 2018

171

696.00

XLON

18032XJlmfq

Thu 01 Feb 13:58:57 BST 2018

225

696.00

XLON

18032XJlmfp

Thu 01 Feb 13:58:57 BST 2018

355

696.00

CHIX

18032XJlmfo

Thu 01 Feb 13:58:31 BST 2018

8

696.20

BATE

18032XJlmdn

Thu 01 Feb 13:58:31 BST 2018

3

696.20

BATE

18032XJlmdl

Thu 01 Feb 13:58:31 BST 2018

21

696.20

XLON

18032XJlmdm

Thu 01 Feb 13:51:57 BST 2018

355

696.40

XLON

18032XJll9p

Thu 01 Feb 13:51:57 BST 2018

247

696.40

BATE

18032XJll9o

Thu 01 Feb 13:48:21 BST 2018

355

696.60

CHIX

18032XJlkkb

Thu 01 Feb 13:48:21 BST 2018

476

696.60

XLON

18032XJlkka

Thu 01 Feb 13:40:12 BST 2018

51

696.40

XLON

18032XJlixe

Thu 01 Feb 13:40:12 BST 2018

342

696.60

XLON

18032XJlixd

Thu 01 Feb 13:29:58 BST 2018

275

696.80

CHIX

18032XJlh1v

Thu 01 Feb 13:29:13 BST 2018

355

697.40

CHIX

18032XJlgws

Thu 01 Feb 13:29:12 BST 2018

295

697.60

XLON

18032XJlgwc

Thu 01 Feb 13:29:12 BST 2018

385

697.60

XLON

18032XJlgwb

Thu 01 Feb 13:29:12 BST 2018

17

697.60

XLON

18032XJlgwa

Thu 01 Feb 13:18:04 BST 2018

355

696.80

XLON

18032XJlf0i

Thu 01 Feb 13:16:33 BST 2018

116

696.80

CHIX

18032XJlepb

Thu 01 Feb 13:16:33 BST 2018

54

696.80

BATE

18032XJlep7

Thu 01 Feb 13:16:08 BST 2018

332

697.00

CHIX

18032XJleju

Thu 01 Feb 13:15:50 BST 2018

134

697.20

BATE

18032XJlefk

Thu 01 Feb 13:15:50 BST 2018

190

697.20

BATE

18032XJleff

Thu 01 Feb 13:15:50 BST 2018

2

697.20

XLON

18032XJlefh

Thu 01 Feb 13:15:04 BST 2018

157

697.40

BATE

18032XJlebb

Thu 01 Feb 13:15:04 BST 2018

189

697.40

BATE

18032XJleba

Thu 01 Feb 13:08:21 BST 2018

434

697.80

CHIX

18032XJldmw

Thu 01 Feb 13:02:02 BST 2018

355

697.60

XLON

18032XJld0p

Thu 01 Feb 13:02:02 BST 2018

658

697.80

XLON

18032XJld0o

Thu 01 Feb 12:53:53 BST 2018

63

697.40

CHIX

18032XJlc0n

Thu 01 Feb 12:53:41 BST 2018

355

697.60

CHIX

18032XJlc0h

Thu 01 Feb 12:53:37 BST 2018

38

697.80

CHIX

18032XJlc0a

Thu 01 Feb 12:49:42 BST 2018

578

698.00

XLON

18032XJlbct

Thu 01 Feb 12:49:42 BST 2018

181

698.00

XLON

18032XJlbcs

Thu 01 Feb 12:44:26 BST 2018

339

697.40

BATE

18032XJlame

Thu 01 Feb 12:44:26 BST 2018

235

697.40

CHIX

18032XJlamf

Thu 01 Feb 12:43:57 BST 2018

237

697.40

CHIX

18032XJlakp

Thu 01 Feb 12:34:10 BST 2018

359

697.60

XLON

18032XJl9c5

Thu 01 Feb 12:22:46 BST 2018

98

697.60

XLON

18032XJl8ea

Thu 01 Feb 12:22:46 BST 2018

531

697.60

XLON

18032XJl8e9

Thu 01 Feb 12:22:46 BST 2018

656

697.60

CHIX

18032XJl8e8

Thu 01 Feb 11:59:25 BST 2018

176

696.40

XLON

18032XJl5hf

Thu 01 Feb 11:59:25 BST 2018

28

696.40

CHIX

18032XJl5hg

Thu 01 Feb 11:59:25 BST 2018

31

696.40

CHIX

18032XJl5he

Thu 01 Feb 11:55:25 BST 2018

3

696.80

CHIX

18032XJl525

Thu 01 Feb 11:55:24 BST 2018

224

697.00

BATE

18032XJl521

Thu 01 Feb 11:55:24 BST 2018

285

697.00

XLON

18032XJl522

Thu 01 Feb 11:55:24 BST 2018

210

697.20

BATE

18032XJl520

Thu 01 Feb 11:55:24 BST 2018

284

697.20

XLON

18032XJl51z

Thu 01 Feb 11:53:14 BST 2018

325

697.40

CHIX

18032XJl4rm

Thu 01 Feb 11:46:46 BST 2018

21

696.80

XLON

18032XJl44h

Thu 01 Feb 11:43:43 BST 2018

275

697.20

XLON

18032XJl3st

Thu 01 Feb 11:41:43 BST 2018

1

697.40

CHIX

18032XJl3lt

Thu 01 Feb 11:41:08 BST 2018

242

697.60

CHIX

18032XJl3iw

Thu 01 Feb 11:41:08 BST 2018

113

697.60

CHIX

18032XJl3iv

Thu 01 Feb 11:32:13 BST 2018

76

697.00

CHIX

18032XJl2h2

Thu 01 Feb 11:31:27 BST 2018

21

695.40

CHIX

18032XJl2dt

Thu 01 Feb 11:31:27 BST 2018

339

695.40

BATE

18032XJl2ds

Thu 01 Feb 11:31:27 BST 2018

151

695.40

XLON

18032XJl2dv

Thu 01 Feb 11:31:27 BST 2018

208

695.40

XLON

18032XJl2du

Thu 01 Feb 11:28:21 BST 2018

433

696.00

XLON

18032XJl255

Thu 01 Feb 11:28:21 BST 2018

346

696.00

XLON

18032XJl256

Thu 01 Feb 11:23:43 BST 2018

355

695.60

CHIX

18032XJl1pd

Thu 01 Feb 11:23:43 BST 2018

64

695.60

XLON

18032XJl1pc

Thu 01 Feb 11:17:55 BST 2018

77

694.80

XLON

18032XJl13a

Thu 01 Feb 11:17:55 BST 2018

278

694.80

XLON

18032XJl139

Thu 01 Feb 11:17:55 BST 2018

355

694.80

CHIX

18032XJl138

Thu 01 Feb 10:57:14 BST 2018

1

692.40

BATE

18032XJkysn

Thu 01 Feb 10:57:14 BST 2018

355

692.40

XLON

18032XJkyso

Thu 01 Feb 10:57:14 BST 2018

339

692.60

BATE

18032XJkysm

Thu 01 Feb 10:57:14 BST 2018

1

692.60

XLON

18032XJkysl

Thu 01 Feb 10:57:14 BST 2018

355

692.80

XLON

18032XJkysk

Thu 01 Feb 10:49:56 BST 2018

27

693.20

BATE

18032XJkxww

Thu 01 Feb 10:49:56 BST 2018

1

693.20

XLON

18032XJkxwy

Thu 01 Feb 10:49:56 BST 2018

354

693.20

XLON

18032XJkxwx

Thu 01 Feb 10:49:56 BST 2018

507

693.40

CHIX

18032XJkxwu

Thu 01 Feb 10:49:56 BST 2018

339

693.40

BATE

18032XJkxwv

Thu 01 Feb 10:46:59 BST 2018

55

693.60

CHIX

18032XJkxmy

Thu 01 Feb 10:46:15 BST 2018

300

693.60

CHIX

18032XJkxky

Thu 01 Feb 10:29:14 BST 2018

31

693.40

CHIX

18032XJkvsa

Thu 01 Feb 10:29:14 BST 2018

45

693.40

XLON

18032XJkvsb

Thu 01 Feb 10:29:14 BST 2018

577

693.40

XLON

18032XJkvs9

Thu 01 Feb 10:29:04 BST 2018

549

693.60

CHIX

18032XJkvru

Thu 01 Feb 10:29:04 BST 2018

662

693.60

XLON

18032XJkvrv

Thu 01 Feb 10:14:27 BST 2018

339

693.20

BATE

18032XJku0a

Thu 01 Feb 10:14:04 BST 2018

496

693.60

CHIX

18032XJktzm

Thu 01 Feb 10:14:04 BST 2018

676

693.60

XLON

18032XJktzl

Thu 01 Feb 10:02:54 BST 2018

102

693.00

CHIX

18032XJksbv

Thu 01 Feb 10:02:54 BST 2018

194

693.00

XLON

18032XJksbu

Thu 01 Feb 09:55:42 BST 2018

355

693.60

CHIX

18032XJkr0s

Thu 01 Feb 09:55:42 BST 2018

51

693.60

XLON

18032XJkr0t

Thu 01 Feb 09:55:42 BST 2018

29

693.60

XLON

18032XJkr0r

Thu 01 Feb 09:49:47 BST 2018

290

694.00

XLON

18032XJkqdp

Thu 01 Feb 09:48:00 BST 2018

630

694.40

XLON

18032XJkq6u

Thu 01 Feb 09:37:42 BST 2018

355

692.80

CHIX

18032XJkowv

Thu 01 Feb 09:36:51 BST 2018

83

693.00

BATE

18032XJkord

Thu 01 Feb 09:36:36 BST 2018

38

693.00

XLON

18032XJkoqa

Thu 01 Feb 09:36:36 BST 2018

339

693.40

BATE

18032XJkoq8

Thu 01 Feb 09:36:36 BST 2018

255

693.60

BATE

18032XJkoq7

Thu 01 Feb 09:36:36 BST 2018

105

693.60

BATE

18032XJkoq6

Thu 01 Feb 09:25:49 BST 2018

359

694.00

XLON

18032XJkn0s

Thu 01 Feb 09:25:48 BST 2018

19

694.20

CHIX

18032XJkn0l

Thu 01 Feb 09:24:59 BST 2018

355

694.40

XLON

18032XJkmvo

Thu 01 Feb 09:24:59 BST 2018

28

694.60

XLON

18032XJkmvn

Thu 01 Feb 09:22:33 BST 2018

22

694.80

BATE

18032XJkmie

Thu 01 Feb 09:22:33 BST 2018

355

694.80

CHIX

18032XJkmif

Thu 01 Feb 09:22:33 BST 2018

486

695.00

CHIX

18032XJkmid

Thu 01 Feb 09:17:16 BST 2018

389

695.20

XLON

18032XJklxi

Thu 01 Feb 09:17:16 BST 2018

308

695.20

XLON

18032XJklxh

Thu 01 Feb 09:08:07 BST 2018

339

695.00

BATE

18032XJkkdm

Thu 01 Feb 09:05:09 BST 2018

518

695.20

CHIX

18032XJkjvm

Thu 01 Feb 08:59:49 BST 2018

1

694.80

BATE

18032XJkj3h

Thu 01 Feb 08:57:04 BST 2018

441

695.20

XLON

18032XJkihj

Thu 01 Feb 08:57:04 BST 2018

291

695.40

XLON

18032XJkihh

Thu 01 Feb 08:57:04 BST 2018

330

695.40

XLON

18032XJkihg

Thu 01 Feb 08:54:54 BST 2018

25

695.40

XLON

18032XJki3o

Thu 01 Feb 08:51:50 BST 2018

491

695.60

CHIX

18032XJkhn0

Thu 01 Feb 08:42:21 BST 2018

115

695.40

BATE

18032XJkg2g

Thu 01 Feb 08:40:11 BST 2018

75

695.40

XLON

18032XJkfs6

Thu 01 Feb 08:39:45 BST 2018

7

695.80

BATE

18032XJkfq9

Thu 01 Feb 08:39:36 BST 2018

280

695.80

XLON

18032XJkfpb

Thu 01 Feb 08:30:07 BST 2018

162

696.40

BATE

18032XJkdpr

Thu 01 Feb 08:30:07 BST 2018

177

696.40

BATE

18032XJkdpq

Thu 01 Feb 08:26:30 BST 2018

293

696.20

XLON

18032XJkcwp

Thu 01 Feb 08:26:30 BST 2018

55

696.40

BATE

18032XJkcwo

Thu 01 Feb 08:26:30 BST 2018

339

696.40

XLON

18032XJkcwn

Thu 01 Feb 08:26:30 BST 2018

444

696.80

CHIX

18032XJkcwm

Thu 01 Feb 08:25:56 BST 2018

355

697.00

CHIX

18032XJkct4

Thu 01 Feb 08:17:36 BST 2018

501

695.80

XLON

18032XJkbab

Thu 01 Feb 08:17:36 BST 2018

126

695.80

CHIX

18032XJkbaa

Thu 01 Feb 08:17:36 BST 2018

355

696.00

XLON

18032XJkba5

Thu 01 Feb 08:05:26 BST 2018

58

695.60

XLON

18032XJk8vh

Thu 01 Feb 08:05:10 BST 2018

182

696.00

CHIX

18032XJk8sd

Thu 01 Feb 08:05:10 BST 2018

174

696.00

BATE

18032XJk8se

Thu 01 Feb 08:05:10 BST 2018

253

696.20

CHIX

18032XJk8sa

Thu 01 Feb 08:05:10 BST 2018

226

696.20

BATE

18032XJk8sc

Thu 01 Feb 08:05:10 BST 2018

355

696.20

XLON

18032XJk8sb

Thu 01 Feb 08:01:22 BST 2018

2

696.80

BATE

18032XJk7u9

Thu 01 Feb 08:01:22 BST 2018

8

696.80

CHIX

18032XJk7u7

Thu 01 Feb 08:01:22 BST 2018

23

696.80

XLON

18032XJk7u8

 


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