REG - Pearson PLC - Transaction in Own Shares <Origin Href="QuoteRef">PSON.L</Origin> - Part 2
15/02/2018 18:10
- Part 2: For the preceding part double click ID:nRSO0674Fa 15-Feb-2018 11:47:24 1498 674.0000 XLON 84403844000090506-E0YhYjJa4mxz20180215 15-Feb-2018 11:47:25 423 674.0000 BATE 88303883000052484-29500KBB20180215 15-Feb-2018 11:47:25 394 674.0000 BATE 88303883000052484-29500KBA20180215 15-Feb-2018 11:47:29 289 674.0000 CHIX 88323883200064309-129501E3120180215 15-Feb-2018 11:47:29 450 674.0000 CHIX 88323883200064309-129501E3220180215 15-Feb-2018 11:47:32 258 674.0000 TRQX 08503085000051177-E0YhYQEzqcAp20180215 15-Feb-2018 11:47:44 230 673.8000 TRQX 08503085000051042-E0YhYQEzqcYv20180215 15-Feb-2018 11:47:44 1040 673.8000 BATE 24503245000057173-29500KCF20180215 15-Feb-2018 11:47:44 557 673.8000 XLON 01503015000090306-E0YhYjJa4n9u20180215 15-Feb-2018 11:47:44 892 673.8000 BATE 24503245000057227-29500KCG20180215 15-Feb-2018 11:47:44 759 673.8000 TRQX 89803898000032964-E0YhYQEzqcYt20180215 15-Feb-2018 11:47:44 1529 673.8000 XLON 01503015000090306-E0YhYjJa4n9r20180215 15-Feb-2018 11:47:44 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11:51:45 660 673.6000 XLON 84403844000091753-E0YhYjJa4quZ20180215 15-Feb-2018 11:52:22 277 673.6000 XLON 84403844000091882-E0YhYjJa4rEi20180215 15-Feb-2018 11:52:31 293 673.6000 XLON 01503015000091737-E0YhYjJa4rH520180215 15-Feb-2018 11:52:31 615 673.6000 XLON 01503015000091737-E0YhYjJa4rH320180215 15-Feb-2018 11:52:31 123 673.6000 XLON 01503015000091737-E0YhYjJa4rH720180215 15-Feb-2018 11:53:05 1012 673.6000 XLON 01503015000091859-E0YhYjJa4rUR20180215 15-Feb-2018 11:53:05 165 673.6000 XLON 01503015000091859-E0YhYjJa4rUP20180215 15-Feb-2018 11:53:05 76 673.6000 XLON 01503015000091859-E0YhYjJa4rUN20180215 15-Feb-2018 11:53:21 791 673.6000 CHIX 24523245200065860-129501F6A20180215 15-Feb-2018 11:53:21 24 673.6000 CHIX 24523245200065860-129501F6920180215 15-Feb-2018 11:53:26 91 673.6000 BATE 88303883000053796-29500KQW20180215 15-Feb-2018 11:53:33 132 673.6000 BATE 24503245000058784-29500KRG20180215 15-Feb-2018 11:53:33 482 673.6000 BATE 24503245000058784-29500KRF20180215 15-Feb-2018 11:53:33 155 673.6000 BATE 24503245000058784-29500KRE20180215 15-Feb-2018 11:53:46 199 673.6000 XLON 84403844000092212-E0YhYjJa4rwR20180215 15-Feb-2018 11:53:46 545 673.6000 XLON 84403844000092212-E0YhYjJa4rwN20180215 15-Feb-2018 11:53:46 166 673.6000 XLON 84403844000092212-E0YhYjJa4rwP20180215 15-Feb-2018 11:54:00 77 673.6000 TRQX 89803898000033945-E0YhYQEzqn4E20180215 15-Feb-2018 11:54:00 128 673.6000 TRQX 89803898000033945-E0YhYQEzqn4C20180215 15-Feb-2018 11:54:00 141 673.6000 TRQX 89803898000033945-E0YhYQEzqn4A20180215 15-Feb-2018 11:54:00 301 673.6000 TRQX 89803898000033945-E0YhYQEzqn4G20180215 15-Feb-2018 11:54:15 234 673.6000 XLON 84403844000092326-E0YhYjJa4sAf20180215 15-Feb-2018 11:54:15 176 673.6000 XLON 84403844000092326-E0YhYjJa4sAh20180215 15-Feb-2018 11:54:15 615 673.6000 XLON 84403844000092326-E0YhYjJa4sAd20180215 15-Feb-2018 11:54:21 356 673.4000 CHIX 88323883200064528-129501FCR20180215 15-Feb-2018 11:54:21 583 673.2000 XLON 01503015000092043-E0YhYjJa4sJ520180215 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15-Feb-2018 12:26:27 300 673.8000 XLON 01503015000101905-E0YhYjJa5JG220180215 15-Feb-2018 12:27:10 699 674.0000 XLON 84403844000102242-E0YhYjJa5Jhe20180215 15-Feb-2018 12:27:10 784 674.0000 XLON 84403844000102242-E0YhYjJa5Jhg20180215 15-Feb-2018 12:28:12 527 673.8000 XLON 84403844000102585-E0YhYjJa5KTh20180215 15-Feb-2018 12:28:13 1141 673.8000 XLON 84403844000102589-E0YhYjJa5KU820180215 15-Feb-2018 12:28:13 450 673.8000 XLON 84403844000102589-E0YhYjJa5KTv20180215 15-Feb-2018 12:28:13 450 673.8000 XLON 84403844000102589-E0YhYjJa5KTx20180215 15-Feb-2018 12:28:13 4 673.8000 XLON 84403844000102589-E0YhYjJa5KU620180215 15-Feb-2018 12:30:21 588 674.0000 XLON 01503015000103227-E0YhYjJa5MLi20180215 15-Feb-2018 12:30:21 659 674.0000 XLON 01503015000103227-E0YhYjJa5MLg20180215 15-Feb-2018 12:30:21 231 674.0000 XLON 01503015000103227-E0YhYjJa5MLe20180215 15-Feb-2018 12:30:21 353 674.0000 XLON 01503015000103227-E0YhYjJa5MLc20180215 15-Feb-2018 12:30:22 419 674.0000 XLON 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674.0000 XLON 84403844000103857-E0YhYjJa5O1K20180215 15-Feb-2018 12:31:55 426 674.0000 XLON 84403844000103857-E0YhYjJa5O1M20180215 15-Feb-2018 12:32:00 733 674.0000 CHIX 88323883200075452-129501LF020180215 15-Feb-2018 12:32:36 147 673.4000 XLON 01503015000103437-E0YhYjJa5Oea20180215 15-Feb-2018 12:32:36 846 673.6000 CHIX 88323883200075294-129501LK220180215 15-Feb-2018 12:32:36 245 673.4000 XLON 01503015000103437-E0YhYjJa5Oec20180215 15-Feb-2018 12:32:36 749 673.6000 TRQX 89803898000038758-E0YhYQEzruf320180215 15-Feb-2018 12:32:36 209 673.4000 XLON 01503015000103437-E0YhYjJa5OeR20180215 15-Feb-2018 12:32:36 165 673.6000 TRQX 89803898000038758-E0YhYQEzruex20180215 15-Feb-2018 12:32:36 610 673.6000 CHIX 24523245200075549-129501LK320180215 15-Feb-2018 12:32:36 146 673.6000 TRQX 89803898000038758-E0YhYQEzruez20180215 15-Feb-2018 12:32:36 766 673.4000 BATE 88303883000060711-29500N5120180215 15-Feb-2018 12:32:36 431 673.6000 CHIX 24523245200075549-129501LK420180215 15-Feb-2018 12:33:15 526 674.0000 XLON 01503015000104186-E0YhYjJa5PDV20180215 15-Feb-2018 12:33:15 802 674.0000 XLON 01503015000104186-E0YhYjJa5PDR20180215 15-Feb-2018 12:33:15 3 674.0000 XLON 01503015000104186-E0YhYjJa5PDP20180215 15-Feb-2018 12:33:15 439 674.0000 XLON 01503015000104186-E0YhYjJa5PDT20180215 15-Feb-2018 12:33:53 1403 673.4000 XLON 01503015000104466-E0YhYjJa5Q4c20180215 15-Feb-2018 12:35:28 576 673.4000 XLON 01503015000104991-E0YhYjJa5Rul20180215 15-Feb-2018 12:35:28 1281 673.4000 XLON 84403844000105096-E0YhYjJa5Ruh20180215 15-Feb-2018 12:35:28 634 673.4000 XLON 84403844000105032-E0YhYjJa5Ruf20180215 15-Feb-2018 12:35:28 896 673.4000 XLON 01503015000104981-E0YhYjJa5Ruj20180215 15-Feb-2018 12:35:28 452 673.4000 XLON 01503015000104847-E0YhYjJa5RuN20180215 15-Feb-2018 12:35:28 617 673.4000 XLON 01503015000104847-E0YhYjJa5RuZ20180215 15-Feb-2018 12:35:28 1005 673.4000 XLON 01503015000104872-E0YhYjJa5Rud20180215 15-Feb-2018 12:35:28 790 673.4000 XLON 84403844000105014-E0YhYjJa5Rub20180215 15-Feb-2018 12:35:28 846 673.4000 XLON 01503015000104841-E0YhYjJa5RuL20180215 15-Feb-2018 12:36:46 714 673.4000 TRQX 89803898000039706-E0YhYQEzs6Is20180215 15-Feb-2018 12:37:57 468 674.0000 XLON 01503015000105876-E0YhYjJa5UFE20180215 15-Feb-2018 12:37:57 323 674.0000 XLON 01503015000105876-E0YhYjJa5UFI20180215 15-Feb-2018 12:37:57 1182 674.0000 XLON 01503015000105876-E0YhYjJa5UFG20180215 15-Feb-2018 12:37:57 511 674.0000 XLON 01503015000105876-E0YhYjJa5UFC20180215 15-Feb-2018 12:37:57 197 674.0000 CHIX 24523245200077229-129501MPZ20180215 15-Feb-2018 12:37:57 407 674.0000 CHIX 24523245200077229-129501MQ020180215 15-Feb-2018 12:37:57 154 674.0000 CHIX 24523245200077229-129501MPY20180215 15-Feb-2018 12:38:22 620 673.8000 CHIX 88323883200077177-129501MSZ20180215 15-Feb-2018 12:38:24 302 673.8000 TRQX 08503085000062817-E0YhYQEzsA6Y20180215 15-Feb-2018 12:38:24 500 673.8000 TRQX 08503085000062817-E0YhYQEzsA6a20180215 15-Feb-2018 12:38:48 378 673.8000 BATE 88303883000064069-29500NOC20180215 15-Feb-2018 12:38:48 134 673.8000 XLON 01503015000106167-E0YhYjJa5UwF20180215 15-Feb-2018 12:38:48 319 673.8000 XLON 01503015000106167-E0YhYjJa5UwD20180215 15-Feb-2018 12:38:51 694 673.8000 BATE 88303883000064084-29500NOI20180215 15-Feb-2018 12:39:01 285 673.8000 XLON 01503015000106237-E0YhYjJa5V5b20180215 15-Feb-2018 12:39:14 777 673.8000 XLON 84403844000106491-E0YhYjJa5VEb20180215 15-Feb-2018 12:39:57 374 673.8000 XLON 01503015000106533-E0YhYjJa5Vm820180215 15-Feb-2018 12:39:57 96 673.8000 XLON 01503015000106533-E0YhYjJa5Vm620180215 15-Feb-2018 12:39:57 774 673.8000 XLON 01503015000106533-E0YhYjJa5Vm420180215 15-Feb-2018 12:40:02 130 673.8000 CHIX 88323883200077611-129501N3120180215 15-Feb-2018 12:40:10 774 673.8000 XLON 01503015000106579-E0YhYjJa5Vy020180215 15-Feb-2018 12:40:14 638 673.8000 CHIX 24523245200077825-129501N4520180215 15-Feb-2018 12:41:19 31 673.8000 XLON 01503015000106908-E0YhYjJa5X0P20180215 15-Feb-2018 12:41:19 772 673.8000 XLON 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24503245000071167-29500NYQ20180215 15-Feb-2018 12:43:12 1190 674.0000 XLON 84403844000107640-E0YhYjJa5Yce20180215 15-Feb-2018 12:43:12 546 674.0000 XLON 84403844000107640-E0YhYjJa5Ycc20180215 15-Feb-2018 12:43:12 296 674.0000 XLON 84403844000107640-E0YhYjJa5Ycg20180215 15-Feb-2018 12:43:16 157 673.8000 XLON 01503015000107414-E0YhYjJa5YkJ20180215 15-Feb-2018 12:43:16 450 673.8000 XLON 01503015000107414-E0YhYjJa5YkM20180215 15-Feb-2018 12:43:24 251 674.0000 TRQX 08503085000063990-E0YhYQEzsKMU20180215 15-Feb-2018 12:43:25 79 673.8000 XLON 84403844000107594-E0YhYjJa5Ysy20180215 15-Feb-2018 12:43:25 421 673.8000 XLON 01503015000107414-E0YhYjJa5Ysw20180215 15-Feb-2018 12:43:38 774 673.8000 XLON 01503015000107468-E0YhYjJa5Yz320180215 15-Feb-2018 12:43:38 13 673.8000 TRQX 89803898000040433-E0YhYQEzsKnn20180215 15-Feb-2018 12:43:38 874 673.8000 TRQX 08503085000063618-E0YhYQEzsKnf20180215 15-Feb-2018 12:43:38 565 673.8000 XLON 84403844000107703-E0YhYjJa5Yz920180215 15-Feb-2018 12:43:38 1346 673.8000 XLON 84403844000107594-E0YhYjJa5Yyx20180215 15-Feb-2018 12:43:38 798 673.8000 TRQX 89803898000040433-E0YhYQEzsKnh20180215 15-Feb-2018 12:44:53 900 674.0000 BATE 24503245000071607-29500O2L20180215 15-Feb-2018 12:44:53 900 674.0000 BATE 24503245000071607-29500O2K20180215 15-Feb-2018 12:44:53 652 674.0000 BATE 24503245000071607-29500O2J20180215 15-Feb-2018 12:44:53 33 674.0000 BATE 24503245000071607-29500O2M20180215 15-Feb-2018 12:44:55 400 674.0000 BATE 24503245000071607-29500O2V20180215 15-Feb-2018 12:44:59 208 674.0000 XLON 84403844000108142-E0YhYjJa5aEt20180215 15-Feb-2018 12:44:59 30 674.0000 BATE 24503245000071607-29500O2Y20180215 15-Feb-2018 12:44:59 1546 674.0000 XLON 84403844000108142-E0YhYjJa5aEo20180215 15-Feb-2018 12:45:39 542 673.8000 XLON 01503015000107944-E0YhYjJa5adO20180215 15-Feb-2018 12:45:39 565 673.8000 XLON 01503015000107973-E0YhYjJa5adU20180215 15-Feb-2018 12:45:39 450 673.8000 XLON 01503015000107944-E0YhYjJa5adM20180215 15-Feb-2018 12:45:39 1668 673.8000 XLON 01503015000107944-E0YhYjJa5adK20180215 15-Feb-2018 12:47:27 220 674.0000 BATE 24503245000072225-29500O8G20180215 15-Feb-2018 12:47:27 535 674.0000 BATE 24503245000072225-29500O8F20180215 15-Feb-2018 12:47:27 535 674.0000 BATE 24503245000072225-29500O8E20180215 15-Feb-2018 12:47:30 1828 674.0000 XLON 01503015000108780-E0YhYjJa5c8p20180215 15-Feb-2018 12:47:30 622 674.0000 CHIX 88323883200079543-129501OBC20180215 15-Feb-2018 12:47:30 77 674.0000 CHIX 88323883200079543-129501OBD20180215 15-Feb-2018 12:47:39 1687 673.8000 XLON 84403844000108623-E0YhYjJa5cLP20180215 15-Feb-2018 12:47:40 1394 673.8000 BATE 88303883000065727-29500O9C20180215 15-Feb-2018 12:47:40 907 673.8000 CHIX 24523245200079519-129501ODF20180215 15-Feb-2018 12:47:40 977 673.8000 CHIX 88323883200079324-129501ODE20180215 15-Feb-2018 12:47:45 556 673.6000 XLON 01503015000108643-E0YhYjJa5cTl20180215 15-Feb-2018 12:47:45 8 673.6000 XLON 01503015000108643-E0YhYjJa5cTn20180215 15-Feb-2018 12:47:51 703 673.6000 XLON 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674.0000 TRQX 08503085000066170-E0YhYQEzsegv20180215 15-Feb-2018 12:53:43 823 674.0000 BATE 24503245000073831-29500ONZ20180215 15-Feb-2018 12:54:14 1400 674.0000 XLON 01503015000110730-E0YhYjJa5hiB20180215 15-Feb-2018 12:54:56 200 674.0000 XLON 84403844000111128-E0YhYjJa5iFk20180215 15-Feb-2018 12:54:57 1129 674.0000 XLON 84403844000111140-E0YhYjJa5iHX20180215 15-Feb-2018 12:54:57 183 674.0000 XLON 84403844000111128-E0YhYjJa5iHV20180215 15-Feb-2018 12:54:57 596 674.0000 XLON 84403844000111128-E0YhYjJa5iHM20180215 15-Feb-2018 12:55:14 638 674.0000 CHIX 88323883200081465-129501PK020180215 15-Feb-2018 12:55:18 170 674.0000 CHIX 88323883200081465-129501PKK20180215 15-Feb-2018 12:55:59 978 674.0000 XLON 84403844000111469-E0YhYjJa5j8Z20180215 15-Feb-2018 12:56:01 372 673.8000 XLON 84403844000110699-E0YhYjJa5jBX20180215 15-Feb-2018 12:56:01 631 673.8000 BATE 88303883000067468-29500OSJ20180215 15-Feb-2018 12:56:01 2 673.8000 BATE 88303883000067468-29500OSI20180215 15-Feb-2018 12:56:01 808 673.8000 CHIX 24523245200081567-129501PNR20180215 15-Feb-2018 12:56:01 951 673.8000 TRQX 08503085000065871-E0YhYQEzsjfN20180215 15-Feb-2018 12:56:01 1082 673.8000 XLON 84403844000110699-E0YhYjJa5jBN20180215 15-Feb-2018 12:56:01 245 673.8000 XLON 84403844000110699-E0YhYjJa5jBR20180215 15-Feb-2018 12:56:02 41 673.8000 XLON 84403844000110699-E0YhYjJa5jCr20180215 15-Feb-2018 12:56:13 221 673.6000 XLON 01503015000110643-E0YhYjJa5jKZ20180215 15-Feb-2018 12:57:03 419 674.0000 BATE 24503245000074774-29500OU420180215 15-Feb-2018 12:57:03 408 674.0000 BATE 24503245000074774-29500OU520180215 15-Feb-2018 12:57:03 117 674.0000 BATE 24503245000074774-29500OU320180215 15-Feb-2018 12:57:22 37 674.0000 XLON 01503015000111648-E0YhYjJa5kL520180215 15-Feb-2018 12:57:22 1112 674.0000 XLON 01503015000111648-E0YhYjJa5kL320180215 15-Feb-2018 12:57:44 305 673.8000 BATE 88303883000068343-29500OVC20180215 15-Feb-2018 12:57:44 324 673.8000 BATE 88303883000068343-29500OVB20180215 15-Feb-2018 12:57:44 1275 673.8000 XLON 84403844000111825-E0YhYjJa5kch20180215 15-Feb-2018 12:58:34 991 674.0000 XLON 84403844000112153-E0YhYjJa5lCg20180215 15-Feb-2018 12:58:34 1491 674.0000 XLON 84403844000112152-E0YhYjJa5lCU20180215 15-Feb-2018 12:58:34 301 674.0000 XLON 84403844000112153-E0YhYjJa5lCW20180215 15-Feb-2018 12:58:34 479 674.0000 CHIX 88323883200082353-129501Q0C20180215 15-Feb-2018 12:58:34 64 674.0000 CHIX 88323883200082353-129501Q0D20180215 15-Feb-2018 12:58:34 4 674.0000 CHIX 88323883200082353-129501Q0B20180215 15-Feb-2018 12:58:34 434 674.0000 CHIX 88323883200082353-129501Q0A20180215 15-Feb-2018 12:59:57 1101 673.8000 XLON 01503015000112278-E0YhYjJa5m1620180215 15-Feb-2018 13:00:26 479 674.0000 CHIX 24523245200083038-129501QB420180215 15-Feb-2018 13:00:26 39 674.0000 CHIX 24523245200083038-129501QB720180215 15-Feb-2018 13:00:26 80 674.0000 CHIX 24523245200083038-129501QB520180215 15-Feb-2018 13:00:26 298 674.0000 CHIX 24523245200083038-129501QB620180215 15-Feb-2018 13:00:29 235 674.0000 XLON 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CHIX 88323883200083375-129501QUQ20180215 15-Feb-2018 13:02:19 1108 674.0000 XLON 84403844000113263-E0YhYjJa5ofZ20180215 15-Feb-2018 13:02:19 592 674.0000 XLON 84403844000113238-E0YhYjJa5ofT20180215 15-Feb-2018 13:02:19 429 674.0000 XLON 84403844000113251-E0YhYjJa5ofV20180215 15-Feb-2018 13:02:19 1037 674.0000 XLON 84403844000113238-E0YhYjJa5ofN20180215 15-Feb-2018 13:02:27 346 674.2000 BATE 88303883000069726-29500P9020180215 15-Feb-2018 13:02:27 346 674.2000 BATE 88303883000069726-29500P8Z20180215 15-Feb-2018 13:03:22 271 674.0000 CHIX 24523245200083846-129501QZM20180215 15-Feb-2018 13:03:22 500 674.0000 CHIX 24523245200083846-129501QZL20180215 15-Feb-2018 13:03:51 43 674.0000 XLON 01503015000113454-E0YhYjJa5pvE20180215 15-Feb-2018 13:03:51 1421 674.0000 XLON 01503015000113454-E0YhYjJa5pvC20180215 15-Feb-2018 13:04:03 1089 674.0000 XLON 84403844000113696-E0YhYjJa5q4J20180215 15-Feb-2018 13:05:08 195 674.4000 BATE 24503245000076895-29500PEQ20180215 15-Feb-2018 13:05:08 534 674.4000 BATE 24503245000076895-29500PEP20180215 15-Feb-2018 13:05:10 2574 674.2000 XLON 84403844000113942-E0YhYjJa5qtc20180215 15-Feb-2018 13:05:23 801 674.2000 BATE 88303883000070392-29500PF120180215 15-Feb-2018 13:06:14 599 674.2000 CHIX 24523245200084572-129501RH520180215 15-Feb-2018 13:06:16 564 674.2000 TRQX 08503085000069231-E0YhYQEzt51R20180215 15-Feb-2018 13:06:38 1700 674.2000 XLON 01503015000114124-E0YhYjJa5sHw20180215 15-Feb-2018 13:06:42 832 674.2000 CHIX 88323883200084493-129501RJX20180215 15-Feb-2018 13:06:50 896 674.2000 XLON 84403844000114374-E0YhYjJa5sRf20180215 15-Feb-2018 13:07:28 426 674.4000 BATE 24503245000077488-29500PJG20180215 15-Feb-2018 13:08:13 690 674.2000 XLON 01503015000114577-E0YhYjJa5tbw20180215 15-Feb-2018 13:08:14 733 674.2000 TRQX 89803898000044127-E0YhYQEzt8mW20180215 15-Feb-2018 13:08:33 1399 674.2000 XLON 84403844000114838-E0YhYjJa5ttv20180215 15-Feb-2018 13:09:12 531 674.2000 XLON 01503015000114795-E0YhYjJa5uLG20180215 15-Feb-2018 13:09:12 461 674.2000 XLON 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BATE 24503245000078128-29500PPO20180215 15-Feb-2018 13:10:10 100 674.2000 BATE 24503245000078128-29500PPP20180215 15-Feb-2018 13:10:25 670 674.0000 BATE 88303883000070285-29500PQE20180215 15-Feb-2018 13:10:25 170 674.0000 TRQX 08503085000069149-E0YhYQEztCAE20180215 15-Feb-2018 13:10:25 897 674.0000 CHIX 88323883200084079-129501S6E20180215 15-Feb-2018 13:10:25 1889 674.0000 XLON 01503015000113685-E0YhYjJa5v4220180215 15-Feb-2018 13:10:25 914 674.0000 BATE 24503245000076644-29500PQD20180215 15-Feb-2018 13:10:25 450 674.0000 TRQX 08503085000069149-E0YhYQEztCA520180215 15-Feb-2018 13:10:25 366 674.0000 XLON 01503015000113739-E0YhYjJa5v4420180215 15-Feb-2018 13:10:32 648 673.8000 CHIX 88323883200083239-129501S7D20180215 15-Feb-2018 13:10:32 825 673.8000 XLON 84403844000114634-E0YhYjJa5v9M20180215 15-Feb-2018 13:10:32 555 673.8000 XLON 84403844000115151-E0YhYjJa5v9g20180215 15-Feb-2018 13:10:32 1349 673.8000 XLON 01503015000114991-E0YhYjJa5v9k20180215 15-Feb-2018 13:10:32 267 673.8000 XLON 01503015000114991-E0YhYjJa5v9i20180215 15-Feb-2018 13:10:32 1086 673.8000 XLON 84403844000115151-E0YhYjJa5v9e20180215 15-Feb-2018 13:12:01 252 674.0000 XLON 84403844000115649-E0YhYjJa5wNA20180215 15-Feb-2018 13:12:01 887 674.0000 XLON 84403844000115649-E0YhYjJa5wN820180215 15-Feb-2018 13:12:06 654 674.0000 XLON 84403844000115649-E0YhYjJa5wTG20180215 15-Feb-2018 13:12:24 674 674.2000 XLON 84403844000115788-E0YhYjJa5wjp20180215 15-Feb-2018 13:12:30 674 674.0000 XLON 01503015000115507-E0YhYjJa5wsj20180215 15-Feb-2018 13:13:19 899 674.0000 XLON 84403844000116107-E0YhYjJa5xji20180215 15-Feb-2018 13:13:21 673 674.0000 XLON 84403844000116107-E0YhYjJa5xlm20180215 15-Feb-2018 13:13:32 250 674.0000 XLON 84403844000116107-E0YhYjJa5xy720180215 15-Feb-2018 13:13:32 554 674.0000 XLON 84403844000116107-E0YhYjJa5xyA20180215 15-Feb-2018 13:13:36 663 674.0000 TRQX 89803898000044846-E0YhYQEztHyY20180215 15-Feb-2018 13:14:57 988 674.0000 XLON 84403844000116620-E0YhYjJa5zc020180215 15-Feb-2018 13:15:10 327 674.0000 XLON 84403844000116678-E0YhYjJa5zrY20180215 15-Feb-2018 13:15:10 1178 674.0000 XLON 84403844000116678-E0YhYjJa5zrW20180215 15-Feb-2018 13:15:10 38 674.0000 CHIX 88323883200086617-129501T6H20180215 15-Feb-2018 13:15:10 1024 674.0000 CHIX 88323883200086633-129501T6I20180215 15-Feb-2018 13:15:10 752 674.0000 CHIX 88323883200086617-129501T6G20180215 15-Feb-2018 13:15:20 642 674.0000 TRQX 89803898000045095-E0YhYQEztMGg20180215 15-Feb-2018 13:15:25 880 674.0000 BATE 24503245000079451-29500Q4220180215 15-Feb-2018 13:16:44 281 674.0000 TRQX 89803898000045300-E0YhYQEztP8N20180215 15-Feb-2018 13:16:51 902 674.0000 XLON 84403844000117174-E0YhYjJa61KW20180215 15-Feb-2018 13:16:51 412 674.0000 XLON 84403844000117174-E0YhYjJa61KY20180215 15-Feb-2018 13:16:52 220 673.8000 XLON 84403844000115608-E0YhYjJa61LL20180215 15-Feb-2018 13:17:04 253 674.2000 BATE 24503245000079952-29500Q7M20180215 15-Feb-2018 13:17:04 109 674.2000 BATE 24503245000079952-29500Q7N20180215 15-Feb-2018 13:17:04 253 674.2000 BATE 24503245000079952-29500Q7K20180215 15-Feb-2018 13:17:04 253 674.2000 BATE 24503245000079952-29500Q7L20180215 15-Feb-2018 13:18:10 1082 674.2000 XLON 84403844000117552-E0YhYjJa62Xq20180215 15-Feb-2018 13:18:10 7 674.2000 XLON 84403844000117552-E0YhYjJa62Xo20180215 15-Feb-2018 13:18:19 1 674.2000 CHIX 88323883200087506-129501TMB20180215 15-Feb-2018 13:18:19 279 674.2000 CHIX 88323883200087506-129501TM920180215 15-Feb-2018 13:18:19 566 674.2000 CHIX 88323883200087506-129501TMA20180215 15-Feb-2018 13:18:38 900 674.0000 XLON 01503015000117385-E0YhYjJa62y820180215 15-Feb-2018 13:18:38 168 674.0000 XLON 01503015000117385-E0YhYjJa62yA20180215 15-Feb-2018 13:18:43 439 673.8000 TRQX 08503085000071270-E0YhYQEztSgk20180215 15-Feb-2018 13:18:43 325 673.8000 TRQX 08503085000071270-E0YhYQEztSgy20180215 15-Feb-2018 13:18:43 174 673.8000 XLON 01503015000117281-E0YhYjJa632V20180215 15-Feb-2018 13:18:43 491 673.8000 CHIX 24523245200086744-129501TO920180215 15-Feb-2018 13:18:43 356 673.8000 XLON 01503015000115510-E0YhYjJa632N20180215 15-Feb-2018 13:18:43 790 673.8000 BATE 88303883000072609-29500QAX20180215 15-Feb-2018 13:18:43 1806 673.8000 XLON 01503015000117281-E0YhYjJa632T20180215 15-Feb-2018 13:18:43 355 673.8000 CHIX 24523245200086744-129501TO820180215 15-Feb-2018 13:18:43 283 673.8000 XLON 01503015000115510-E0YhYjJa631z20180215 15-Feb-2018 13:18:44 346 673.8000 TRQX 08503085000071270-E0YhYQEztSiW20180215 15-Feb-2018 13:20:07 1613 674.0000 XLON 01503015000117907-E0YhYjJa64EZ20180215 15-Feb-2018 13:20:39 349 674.0000 XLON 84403844000118317-E0YhYjJa650U20180215 15-Feb-2018 13:20:39 46 674.0000 XLON 84403844000118317-E0YhYjJa650S20180215 15-Feb-2018 13:20:39 576 674.0000 XLON 84403844000118317-E0YhYjJa650Q20180215 15-Feb-2018 13:21:04 423 674.0000 XLON 84403844000118428-E0YhYjJa65Y320180215 15-Feb-2018 13:21:04 309 674.0000 XLON 84403844000118428-E0YhYjJa65Y120180215 15-Feb-2018 13:21:23 667 674.0000 XLON 84403844000118490-E0YhYjJa65l320180215 15-Feb-2018 13:21:23 64 674.0000 XLON 84403844000118490-E0YhYjJa65l720180215 15-Feb-2018 13:21:23 750 674.0000 XLON 84403844000118490-E0YhYjJa65l520180215 15-Feb-2018 13:21:29 733 674.0000 TRQX 08503085000072838-E0YhYQEztYV620180215 15-Feb-2018 13:21:38 1 674.0000 CHIX 24523245200088546-129501U6U20180215 15-Feb-2018 13:21:38 676 674.0000 CHIX 24523245200088546-129501U6T20180215 15-Feb-2018 13:22:01 176 674.0000 XLON 01503015000118400-E0YhYjJa66IM20180215 15-Feb-2018 13:22:01 1004 674.0000 XLON 01503015000118400-E0YhYjJa66IP20180215 15-Feb-2018 13:22:31 982 674.0000 XLON 01503015000118539-E0YhYjJa66kO20180215 15-Feb-2018 13:22:56 678 674.0000 XLON 01503015000118653-E0YhYjJa67C920180215 15-Feb-2018 13:22:56 600 674.0000 XLON 01503015000118653-E0YhYjJa67CC20180215 15-Feb-2018 13:23:07 292 674.0000 CHIX 24523245200088966-129501UEM20180215 15-Feb-2018 13:23:07 450 674.0000 CHIX 24523245200088966-129501UEL20180215 15-Feb-2018 13:23:07 54 674.0000 CHIX 24523245200088966-129501UEK20180215 15-Feb-2018 13:23:16 253 674.2000 BATE 24503245000081574-29500QJ620180215 15-Feb-2018 13:23:28 1165 674.0000 XLON 84403844000119058-E0YhYjJa67cw20180215 15-Feb-2018 13:23:29 1061 674.0000 BATE 24503245000081631-29500QJL20180215 15-Feb-2018 13:23:32 54 673.8000 XLON 84403844000118088-E0YhYjJa67hn20180215 15-Feb-2018 13:23:33 450 673.8000 XLON 84403844000118088-E0YhYjJa67i420180215 15-Feb-2018 13:23:33 450 673.8000 XLON 84403844000118088-E0YhYjJa67i220180215 15-Feb-2018 13:23:34 500 674.0000 CHIX 88323883200088845-129501UGO20180215 15-Feb-2018 13:23:37 266 674.0000 TRQX 08503085000073282-E0YhYQEztdGx20180215 15-Feb-2018 13:23:42 159 673.8000 XLON 84403844000118088-E0YhYjJa67uk20180215 15-Feb-2018 13:23:50 677 673.8000 XLON 84403844000118827-E0YhYjJa67zu20180215 15-Feb-2018 13:23:50 740 673.8000 TRQX 89803898000046258-E0YhYQEztdmQ20180215 15-Feb-2018 13:23:50 1266 673.8000 BATE 88303883000074278-29500QKA20180215 15-Feb-2018 13:23:50 633 673.8000 CHIX 88323883200088618-129501UIB20180215 15-Feb-2018 13:23:50 879 673.8000 XLON 84403844000118088-E0YhYjJa67zm20180215 15-Feb-2018 13:24:48 631 673.8000 XLON 01503015000119116-E0YhYjJa68tr20180215 15-Feb-2018 13:24:48 762 673.8000 XLON 01503015000119116-E0YhYjJa68tp20180215 15-Feb-2018 13:25:09 33 674.0000 BATE 24503245000082057-29500QNT20180215 15-Feb-2018 13:25:09 681 674.0000 BATE 24503245000082057-29500QNS20180215 15-Feb-2018 13:25:10 723 674.0000 XLON 84403844000119517-E0YhYjJa69JS20180215 15-Feb-2018 13:25:15 1575 674.0000 XLON 84403844000119517-E0YhYjJa69MM20180215 15-Feb-2018 13:26:01 1290 673.8000 XLON 84403844000119451-E0YhYjJa6ABG20180215 15-Feb-2018 13:26:01 663 673.8000 XLON 84403844000119451-E0YhYjJa6ABE20180215 15-Feb-2018 13:26:01 714 673.8000 BATE 24503245000082003-29500QPY20180215 15-Feb-2018 13:26:26 677 674.0000 TRQX 89803898000046670-E0YhYQEztioq20180215 15-Feb-2018 13:26:38 1774 674.0000 XLON 84403844000119885-E0YhYjJa6AZf20180215 15-Feb-2018 13:26:40 677 674.0000 CHIX 88323883200089605-129501V0J20180215 15-Feb-2018 13:26:55 900 674.0000 XLON 84403844000119938-E0YhYjJa6Ajb20180215 15-Feb-2018 13:26:55 430 674.0000 XLON 84403844000119938-E0YhYjJa6Ajd20180215 15-Feb-2018 13:28:06 725 674.0000 CHIX 24523245200090235-129501V8A20180215 15-Feb-2018 13:28:17 417 674.0000 BATE 24503245000082884-29500QVX20180215 15-Feb-2018 13:28:17 150 674.0000 BATE 24503245000082884-29500QVW20180215 15-Feb-2018 13:28:19 1904 674.0000 XLON 84403844000120308-E0YhYjJa6BrX20180215 15-Feb-2018 13:28:32 817 674.0000 XLON 01503015000120084-E0YhYjJa6C0I20180215 15-Feb-2018 13:28:36 1114 674.0000 TRQX 08503085000074436-E0YhYQEztlqU20180215 15-Feb-2018 13:28:58 29 674.0000 CHIX 24523245200090463-129501VE820180215 15-Feb-2018 13:28:58 683 674.0000 CHIX 24523245200090463-129501VE720180215 15-Feb-2018 13:29:30 728 674.0000 XLON 84403844000120774-E0YhYjJa6D4l20180215 15-Feb-2018 13:29:30 20 674.0000 XLON 84403844000120774-E0YhYjJa6D4r20180215 15-Feb-2018 13:29:45 823 674.0000 BATE 88303883000076143-29500R0F20180215 15-Feb-2018 13:29:48 976 674.0000 XLON 01503015000120608-E0YhYjJa6DLb20180215 15-Feb-2018 13:29:57 2335 674.0000 XLON 84403844000120972-E0YhYjJa6Dj520180215 15-Feb-2018 13:30:02 763 674.0000 CHIX 88323883200090611-129501VPU20180215 15-Feb-2018 13:30:46 846 673.8000 TRQX 89803898000046647-E0YhYQEztr2O20180215 15-Feb-2018 13:30:46 624 673.8000 BATE 24503245000082832-29500R6M20180215 15-Feb-2018 13:31:08 564 674.0000 XLON 01503015000121289-E0YhYjJa6FL420180215 15-Feb-2018 13:31:08 184 674.0000 XLON 01503015000121289-E0YhYjJa6FL220180215 15-Feb-2018 13:31:25 974 674.0000 XLON 84403844000121650-E0YhYjJa6Fc820180215 15-Feb-2018 13:31:25 168 674.0000 XLON 84403844000121650-E0YhYjJa6Fc320180215 15-Feb-2018 13:31:53 1079 674.0000 XLON 84403844000121803-E0YhYjJa6G2J20180215 15-Feb-2018 13:32:18 419 674.0000 XLON 01503015000121679-E0YhYjJa6GXY20180215 15-Feb-2018 13:32:18 1026 674.0000 CHIX 24523245200091487-129501WCF20180215 15-Feb-2018 13:32:18 310 674.0000 BATE 88303883000076825-29500RA820180215 15-Feb-2018 13:32:28 144 674.0000 XLON 84403844000122000-E0YhYjJa6GiW20180215 15-Feb-2018 13:32:28 811 674.0000 XLON 84403844000122000-E0YhYjJa6GiY20180215 15-Feb-2018 13:32:51 448 674.0000 XLON 84403844000122141-E0YhYjJa6H9F20180215 15-Feb-2018 13:32:51 714 674.0000 XLON 84403844000122141-E0YhYjJa6H9C20180215 15-Feb-2018 13:32:58 596 674.0000 BATE 88303883000077013-29500RCE20180215 15-Feb-2018 13:33:22 434 674.2000 XLON 84403844000122336-E0YhYjJa6HtN20180215 15-Feb-2018 13:33:22 1173 674.2000 XLON 01503015000122044-E0YhYjJa6Ht920180215 15-Feb-2018 13:33:22 1240 674.2000 - More to follow, for following part double click ID:nRSO0674Fc 000092830-E0YhYjJa4uO320180215 15-Feb-2018 11:57:14 1254 673.0000 XLON 01503015000092830-E0YhYjJa4uOC20180215 15-Feb-2018 11:57:29 547 673.0000 CHIX 88323883200066736-129501FTI20180215 15-Feb-2018 11:58:21 748 673.2000 CHIX 88323883200066977-129501FYW20180215 15-Feb-2018 11:58:21 60 673.2000 CHIX 88323883200066977-129501FYX20180215 15-Feb-2018 11:58:33 909 673.0000 BATE 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740 673.0000 BATE 88303883000056131-29500LGN20180215 15-Feb-2018 12:04:57 607 673.0000 XLON 84403844000095910-E0YhYjJa52Vt20180215 15-Feb-2018 12:05:01 500 673.0000 CHIX 88323883200068498-129501H3H20180215 15-Feb-2018 12:06:38 1328 673.2000 XLON 84403844000096344-E0YhYjJa53wz20180215 15-Feb-2018 12:06:38 438 673.4000 XLON 84403844000096366-E0YhYjJa53wl20180215 15-Feb-2018 12:06:38 377 673.4000 XLON 84403844000096366-E0YhYjJa53wn20180215 15-Feb-2018 12:06:42 111 673.2000 TRQX 08503085000055378-E0YhYQEzrCAj20180215 15-Feb-2018 12:07:07 347 673.6000 CHIX 88323883200069052-129501HFW20180215 15-Feb-2018 12:07:07 500 673.6000 CHIX 88323883200069052-129501HFV20180215 15-Feb-2018 12:07:08 500 673.6000 TRQX 89803898000035591-E0YhYQEzrCqR20180215 15-Feb-2018 12:08:19 1072 673.4000 XLON 84403844000096800-E0YhYjJa55SE20180215 15-Feb-2018 12:08:39 41 673.2000 BATE 88303883000057003-29500LPA20180215 15-Feb-2018 12:08:39 365 673.2000 CHIX 24523245200069035-129501HOF20180215 15-Feb-2018 12:08:39 344 673.2000 XLON 01503015000096689-E0YhYjJa55ll20180215 15-Feb-2018 12:08:39 1002 673.2000 BATE 88303883000057003-29500LP920180215 15-Feb-2018 12:08:39 1384 673.2000 CHIX 24523245200069141-129501HOG20180215 15-Feb-2018 12:08:39 859 673.2000 CHIX 24523245200069035-129501HOE20180215 15-Feb-2018 12:08:39 450 673.2000 XLON 01503015000096689-E0YhYjJa55lj20180215 15-Feb-2018 12:08:39 144 673.2000 XLON 01503015000096689-E0YhYjJa55lh20180215 15-Feb-2018 12:08:39 887 673.2000 BATE 24503245000062071-29500LP720180215 15-Feb-2018 12:08:39 735 673.2000 TRQX 08503085000055378-E0YhYQEzrFmP20180215 15-Feb-2018 12:08:39 810 673.2000 BATE 88303883000056698-29500LP620180215 15-Feb-2018 12:09:23 677 673.0000 TRQX 89803898000035523-E0YhYQEzrGt520180215 15-Feb-2018 12:09:26 586 672.8000 XLON 01503015000096829-E0YhYjJa56Yd20180215 15-Feb-2018 12:09:36 380 672.8000 XLON 84403844000097232-E0YhYjJa56g020180215 15-Feb-2018 12:09:36 760 672.8000 XLON 84403844000097232-E0YhYjJa56fy20180215 15-Feb-2018 12:10:14 144 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12:15:00 1734 672.8000 XLON 84403844000098791-E0YhYjJa5AvK20180215 15-Feb-2018 12:15:00 566 672.8000 XLON 84403844000098434-E0YhYjJa5Av920180215 15-Feb-2018 12:15:00 1108 672.8000 XLON 84403844000098749-E0YhYjJa5AvD20180215 15-Feb-2018 12:15:00 520 672.8000 XLON 84403844000098323-E0YhYjJa5Av720180215 15-Feb-2018 12:15:01 614 673.0000 CHIX 88323883200071032-129501IOU20180215 15-Feb-2018 12:15:01 63 673.0000 CHIX 88323883200071032-129501IOV20180215 15-Feb-2018 12:15:17 1024 673.0000 XLON 01503015000098824-E0YhYjJa5BDY20180215 15-Feb-2018 12:15:36 673 673.0000 TRQX 89803898000036674-E0YhYQEzrS9720180215 15-Feb-2018 12:15:36 173 673.0000 TRQX 89803898000036674-E0YhYQEzrS9220180215 15-Feb-2018 12:15:47 310 673.2000 BATE 24503245000064093-29500M4720180215 15-Feb-2018 12:15:56 198 673.0000 XLON 01503015000099013-E0YhYjJa5Bkt20180215 15-Feb-2018 12:15:56 696 673.0000 XLON 01503015000099013-E0YhYjJa5Bkv20180215 15-Feb-2018 12:15:56 153 673.0000 XLON 01503015000099013-E0YhYjJa5Bkp20180215 15-Feb-2018 12:16:23 562 673.0000 XLON 84403844000099216-E0YhYjJa5C2H20180215 15-Feb-2018 12:16:28 381 672.8000 TRQX 08503085000057083-E0YhYQEzrTVF20180215 15-Feb-2018 12:16:28 726 672.8000 CHIX 24523245200071106-129501IWY20180215 15-Feb-2018 12:16:28 421 672.8000 CHIX 88323883200070919-129501IWX20180215 15-Feb-2018 12:16:28 626 672.8000 CHIX 88323883200070919-129501IWW20180215 15-Feb-2018 12:16:28 69 672.8000 TRQX 89803898000036610-E0YhYQEzrTVH20180215 15-Feb-2018 12:16:28 761 672.8000 BATE 24503245000063553-29500M5N20180215 15-Feb-2018 12:16:28 836 672.8000 XLON 84403844000099240-E0YhYjJa5C9C20180215 15-Feb-2018 12:16:29 113 672.8000 CHIX 24523245200071106-129501IX720180215 15-Feb-2018 12:16:29 664 672.8000 TRQX 89803898000036610-E0YhYQEzrTXU20180215 15-Feb-2018 12:17:10 557 672.8000 XLON 01503015000099374-E0YhYjJa5CUr20180215 15-Feb-2018 12:17:43 750 673.2000 XLON 01503015000099531-E0YhYjJa5Crn20180215 15-Feb-2018 12:17:43 231 673.2000 XLON 01503015000099531-E0YhYjJa5Crj20180215 15-Feb-2018 12:17:43 175 673.2000 XLON 01503015000099531-E0YhYjJa5Crl20180215 15-Feb-2018 12:18:07 374 673.0000 XLON 84403844000099701-E0YhYjJa5D8a20180215 15-Feb-2018 12:18:07 426 673.0000 XLON 84403844000099701-E0YhYjJa5D8Y20180215 15-Feb-2018 12:18:07 136 673.0000 XLON 84403844000099701-E0YhYjJa5D8W20180215 15-Feb-2018 12:18:38 196 673.0000 XLON 84403844000099810-E0YhYjJa5DMV20180215 15-Feb-2018 12:18:38 683 673.0000 XLON 84403844000099810-E0YhYjJa5DMP20180215 15-Feb-2018 12:18:38 80 673.0000 XLON 84403844000099810-E0YhYjJa5DMR20180215 15-Feb-2018 12:18:38 45 673.0000 XLON 84403844000099810-E0YhYjJa5DMT20180215 15-Feb-2018 12:18:42 320 673.0000 BATE 24503245000064829-29500M8U20180215 15-Feb-2018 12:18:42 357 673.0000 BATE 24503245000064829-29500M8T20180215 15-Feb-2018 12:23:17 895 673.6000 XLON 84403844000101131-E0YhYjJa5GxI20180215 15-Feb-2018 12:23:23 830 673.8000 XLON 84403844000101172-E0YhYjJa5H1L20180215 15-Feb-2018 12:23:23 612 673.8000 TRQX 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674.2000 CHIX 88323883200073481-129501K4Y20180215 15-Feb-2018 12:24:39 831 674.2000 XLON 01503015000101416-E0YhYjJa5HyM20180215 15-Feb-2018 12:24:39 435 674.2000 XLON 01503015000101416-E0YhYjJa5HyK20180215 15-Feb-2018 12:24:39 11 674.2000 XLON 01503015000101416-E0YhYjJa5HyG20180215 15-Feb-2018 12:24:39 265 674.2000 XLON 01503015000101416-E0YhYjJa5HyI20180215 15-Feb-2018 12:24:39 572 674.2000 XLON 01503015000101416-E0YhYjJa5HyC20180215 15-Feb-2018 12:24:39 769 674.0000 CHIX 88323883200073475-129501K5020180215 15-Feb-2018 12:24:39 750 674.2000 XLON 01503015000101416-E0YhYjJa5HyE20180215 15-Feb-2018 12:26:02 629 674.2000 TRQX 89803898000038058-E0YhYQEzrifm20180215 15-Feb-2018 12:26:02 1003 674.2000 XLON 01503015000101486-E0YhYjJa5Iyv20180215 15-Feb-2018 12:26:02 629 674.2000 TRQX 89803898000038089-E0YhYQEzrifo20180215 15-Feb-2018 12:26:02 687 674.2000 CHIX 24523245200073963-129501KC420180215 15-Feb-2018 12:26:02 571 674.2000 XLON 01503015000101565-E0YhYjJa5Iz120180215 15-Feb-2018 12:26:02 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12:28:13 4 673.8000 XLON 84403844000102589-E0YhYjJa5KU620180215 15-Feb-2018 12:30:21 588 674.0000 XLON 01503015000103227-E0YhYjJa5MLi20180215 15-Feb-2018 12:30:21 659 674.0000 XLON 01503015000103227-E0YhYjJa5MLg20180215 15-Feb-2018 12:30:21 231 674.0000 XLON 01503015000103227-E0YhYjJa5MLe20180215 15-Feb-2018 12:30:21 353 674.0000 XLON 01503015000103227-E0YhYjJa5MLc20180215 15-Feb-2018 12:30:22 419 674.0000 XLON 84403844000103363-E0YhYjJa5MOE20180215 15-Feb-2018 12:30:22 626 674.0000 XLON 84403844000103363-E0YhYjJa5MOG20180215 15-Feb-2018 12:30:41 363 674.0000 XLON 84403844000103496-E0YhYjJa5Mle20180215 15-Feb-2018 12:30:41 152 674.0000 XLON 84403844000103496-E0YhYjJa5Mlk20180215 15-Feb-2018 12:30:41 533 674.0000 XLON 84403844000103496-E0YhYjJa5Mlg20180215 15-Feb-2018 12:30:41 66 674.0000 XLON 84403844000103496-E0YhYjJa5Mli20180215 15-Feb-2018 12:31:19 543 674.0000 XLON 84403844000103714-E0YhYjJa5NTa20180215 15-Feb-2018 12:31:19 360 674.0000 XLON 84403844000103714-E0YhYjJa5NTY20180215 15-Feb-2018 12:31:19 219 674.0000 XLON 84403844000103714-E0YhYjJa5NTc20180215 15-Feb-2018 12:31:55 456 674.0000 TRQX 89803898000038956-E0YhYQEzrtA620180215 15-Feb-2018 12:31:55 387 674.0000 XLON 84403844000103857-E0YhYjJa5O1Q20180215 15-Feb-2018 12:31:55 194 674.0000 XLON 84403844000103857-E0YhYjJa5O1S20180215 15-Feb-2018 12:31:55 655 674.0000 XLON 84403844000103857-E0YhYjJa5O1O20180215 15-Feb-2018 12:31:55 175 674.0000 XLON 84403844000103857-E0YhYjJa5O1K20180215 15-Feb-2018 12:31:55 426 674.0000 XLON 84403844000103857-E0YhYjJa5O1M20180215 15-Feb-2018 12:32:00 733 674.0000 CHIX 88323883200075452-129501LF020180215 15-Feb-2018 12:32:36 147 673.4000 XLON 01503015000103437-E0YhYjJa5Oea20180215 15-Feb-2018 12:32:36 846 673.6000 CHIX 88323883200075294-129501LK220180215 15-Feb-2018 12:32:36 245 673.4000 XLON 01503015000103437-E0YhYjJa5Oec20180215 15-Feb-2018 12:32:36 749 673.6000 TRQX 89803898000038758-E0YhYQEzruf320180215 15-Feb-2018 12:32:36 209 673.4000 XLON 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XLON 84403844000105032-E0YhYjJa5Ruf20180215 15-Feb-2018 12:35:28 896 673.4000 XLON 01503015000104981-E0YhYjJa5Ruj20180215 15-Feb-2018 12:35:28 452 673.4000 XLON 01503015000104847-E0YhYjJa5RuN20180215 15-Feb-2018 12:35:28 617 673.4000 XLON 01503015000104847-E0YhYjJa5RuZ20180215 15-Feb-2018 12:35:28 1005 673.4000 XLON 01503015000104872-E0YhYjJa5Rud20180215 15-Feb-2018 12:35:28 790 673.4000 XLON 84403844000105014-E0YhYjJa5Rub20180215 15-Feb-2018 12:35:28 846 673.4000 XLON 01503015000104841-E0YhYjJa5RuL20180215 15-Feb-2018 12:36:46 714 673.4000 TRQX 89803898000039706-E0YhYQEzs6Is20180215 15-Feb-2018 12:37:57 468 674.0000 XLON 01503015000105876-E0YhYjJa5UFE20180215 15-Feb-2018 12:37:57 323 674.0000 XLON 01503015000105876-E0YhYjJa5UFI20180215 15-Feb-2018 12:37:57 1182 674.0000 XLON 01503015000105876-E0YhYjJa5UFG20180215 15-Feb-2018 12:37:57 511 674.0000 XLON 01503015000105876-E0YhYjJa5UFC20180215 15-Feb-2018 12:37:57 197 674.0000 CHIX 24523245200077229-129501MPZ20180215 15-Feb-2018 12:37:57 407 674.0000 CHIX 24523245200077229-129501MQ020180215 15-Feb-2018 12:37:57 154 674.0000 CHIX 24523245200077229-129501MPY20180215 15-Feb-2018 12:38:22 620 673.8000 CHIX 88323883200077177-129501MSZ20180215 15-Feb-2018 12:38:24 302 673.8000 TRQX 08503085000062817-E0YhYQEzsA6Y20180215 15-Feb-2018 12:38:24 500 673.8000 TRQX 08503085000062817-E0YhYQEzsA6a20180215 15-Feb-2018 12:38:48 378 673.8000 BATE 88303883000064069-29500NOC20180215 15-Feb-2018 12:38:48 134 673.8000 XLON 01503015000106167-E0YhYjJa5UwF20180215 15-Feb-2018 12:38:48 319 673.8000 XLON 01503015000106167-E0YhYjJa5UwD20180215 15-Feb-2018 12:38:51 694 673.8000 BATE 88303883000064084-29500NOI20180215 15-Feb-2018 12:39:01 285 673.8000 XLON 01503015000106237-E0YhYjJa5V5b20180215 15-Feb-2018 12:39:14 777 673.8000 XLON 84403844000106491-E0YhYjJa5VEb20180215 15-Feb-2018 12:39:57 374 673.8000 XLON 01503015000106533-E0YhYjJa5Vm820180215 15-Feb-2018 12:39:57 96 673.8000 XLON 01503015000106533-E0YhYjJa5Vm620180215 15-Feb-2018 12:39:57 774 673.8000 XLON 01503015000106533-E0YhYjJa5Vm420180215 15-Feb-2018 12:40:02 130 673.8000 CHIX 88323883200077611-129501N3120180215 15-Feb-2018 12:40:10 774 673.8000 XLON 01503015000106579-E0YhYjJa5Vy020180215 15-Feb-2018 12:40:14 638 673.8000 CHIX 24523245200077825-129501N4520180215 15-Feb-2018 12:41:19 31 673.8000 XLON 01503015000106908-E0YhYjJa5X0P20180215 15-Feb-2018 12:41:19 772 673.8000 XLON 01503015000106908-E0YhYjJa5X0N20180215 15-Feb-2018 12:41:24 513 673.6000 CHIX 24523245200077209-129501NBS20180215 15-Feb-2018 12:41:24 1254 673.6000 XLON 84403844000107098-E0YhYjJa5X6Q20180215 15-Feb-2018 12:41:24 734 673.6000 XLON 84403844000107098-E0YhYjJa5X6V20180215 15-Feb-2018 12:41:24 758 673.6000 CHIX 88323883200076993-129501NBR20180215 15-Feb-2018 12:41:24 245 673.6000 CHIX 24523245200077209-129501NBT20180215 15-Feb-2018 12:42:02 65 673.8000 TRQX 08503085000063591-E0YhYQEzsHbq20180215 15-Feb-2018 12:43:11 271 674.0000 BATE 88303883000065052-29500NYL20180215 15-Feb-2018 12:43:11 454 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673.8000 XLON 01503015000107414-E0YhYjJa5Ysw20180215 15-Feb-2018 12:43:38 774 673.8000 XLON 01503015000107468-E0YhYjJa5Yz320180215 15-Feb-2018 12:43:38 13 673.8000 TRQX 89803898000040433-E0YhYQEzsKnn20180215 15-Feb-2018 12:43:38 874 673.8000 TRQX 08503085000063618-E0YhYQEzsKnf20180215 15-Feb-2018 12:43:38 565 673.8000 XLON 84403844000107703-E0YhYjJa5Yz920180215 15-Feb-2018 12:43:38 1346 673.8000 XLON 84403844000107594-E0YhYjJa5Yyx20180215 15-Feb-2018 12:43:38 798 673.8000 TRQX 89803898000040433-E0YhYQEzsKnh20180215 15-Feb-2018 12:44:53 900 674.0000 BATE 24503245000071607-29500O2L20180215 15-Feb-2018 12:44:53 900 674.0000 BATE 24503245000071607-29500O2K20180215 15-Feb-2018 12:44:53 652 674.0000 BATE 24503245000071607-29500O2J20180215 15-Feb-2018 12:44:53 33 674.0000 BATE 24503245000071607-29500O2M20180215 15-Feb-2018 12:44:55 400 674.0000 BATE 24503245000071607-29500O2V20180215 15-Feb-2018 12:44:59 208 674.0000 XLON 84403844000108142-E0YhYjJa5aEt20180215 15-Feb-2018 12:44:59 30 674.0000 BATE 24503245000071607-29500O2Y20180215 15-Feb-2018 12:44:59 1546 674.0000 XLON 84403844000108142-E0YhYjJa5aEo20180215 15-Feb-2018 12:45:39 542 673.8000 XLON 01503015000107944-E0YhYjJa5adO20180215 15-Feb-2018 12:45:39 565 673.8000 XLON 01503015000107973-E0YhYjJa5adU20180215 15-Feb-2018 12:45:39 450 673.8000 XLON 01503015000107944-E0YhYjJa5adM20180215 15-Feb-2018 12:45:39 1668 673.8000 XLON 01503015000107944-E0YhYjJa5adK20180215 15-Feb-2018 12:47:27 220 674.0000 BATE 24503245000072225-29500O8G20180215 15-Feb-2018 12:47:27 535 674.0000 BATE 24503245000072225-29500O8F20180215 15-Feb-2018 12:47:27 535 674.0000 BATE 24503245000072225-29500O8E20180215 15-Feb-2018 12:47:30 1828 674.0000 XLON 01503015000108780-E0YhYjJa5c8p20180215 15-Feb-2018 12:47:30 622 674.0000 CHIX 88323883200079543-129501OBC20180215 15-Feb-2018 12:47:30 77 674.0000 CHIX 88323883200079543-129501OBD20180215 15-Feb-2018 12:47:39 1687 673.8000 XLON 84403844000108623-E0YhYjJa5cLP20180215 15-Feb-2018 12:47:40 1394 673.8000 BATE 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CHIX 88323883200081465-129501PKK20180215 15-Feb-2018 12:55:59 978 674.0000 XLON 84403844000111469-E0YhYjJa5j8Z20180215 15-Feb-2018 12:56:01 372 673.8000 XLON 84403844000110699-E0YhYjJa5jBX20180215 15-Feb-2018 12:56:01 631 673.8000 BATE 88303883000067468-29500OSJ20180215 15-Feb-2018 12:56:01 2 673.8000 BATE 88303883000067468-29500OSI20180215 15-Feb-2018 12:56:01 808 673.8000 CHIX 24523245200081567-129501PNR20180215 15-Feb-2018 12:56:01 951 673.8000 TRQX 08503085000065871-E0YhYQEzsjfN20180215 15-Feb-2018 12:56:01 1082 673.8000 XLON 84403844000110699-E0YhYjJa5jBN20180215 15-Feb-2018 12:56:01 245 673.8000 XLON 84403844000110699-E0YhYjJa5jBR20180215 15-Feb-2018 12:56:02 41 673.8000 XLON 84403844000110699-E0YhYjJa5jCr20180215 15-Feb-2018 12:56:13 221 673.6000 XLON 01503015000110643-E0YhYjJa5jKZ20180215 15-Feb-2018 12:57:03 419 674.0000 BATE 24503245000074774-29500OU420180215 15-Feb-2018 12:57:03 408 674.0000 BATE 24503245000074774-29500OU520180215 15-Feb-2018 12:57:03 117 674.0000 BATE 24503245000074774-29500OU320180215 15-Feb-2018 12:57:22 37 674.0000 XLON 01503015000111648-E0YhYjJa5kL520180215 15-Feb-2018 12:57:22 1112 674.0000 XLON 01503015000111648-E0YhYjJa5kL320180215 15-Feb-2018 12:57:44 305 673.8000 BATE 88303883000068343-29500OVC20180215 15-Feb-2018 12:57:44 324 673.8000 BATE 88303883000068343-29500OVB20180215 15-Feb-2018 12:57:44 1275 673.8000 XLON 84403844000111825-E0YhYjJa5kch20180215 15-Feb-2018 12:58:34 991 674.0000 XLON 84403844000112153-E0YhYjJa5lCg20180215 15-Feb-2018 12:58:34 1491 674.0000 XLON 84403844000112152-E0YhYjJa5lCU20180215 15-Feb-2018 12:58:34 301 674.0000 XLON 84403844000112153-E0YhYjJa5lCW20180215 15-Feb-2018 12:58:34 479 674.0000 CHIX 88323883200082353-129501Q0C20180215 15-Feb-2018 12:58:34 64 674.0000 CHIX 88323883200082353-129501Q0D20180215 15-Feb-2018 12:58:34 4 674.0000 CHIX 88323883200082353-129501Q0B20180215 15-Feb-2018 12:58:34 434 674.0000 CHIX 88323883200082353-129501Q0A20180215 15-Feb-2018 12:59:57 1101 673.8000 XLON 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13:26:01 663 673.8000 XLON 84403844000119451-E0YhYjJa6ABE20180215 15-Feb-2018 13:26:01 714 673.8000 BATE 24503245000082003-29500QPY20180215 15-Feb-2018 13:26:26 677 674.0000 TRQX 89803898000046670-E0YhYQEztioq20180215 15-Feb-2018 13:26:38 1774 674.0000 XLON - More to follow, for following part double click ID:nRSO0674Fc
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