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PSON Pearson News Story

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REG - Pearson PLC - Transaction in Own Shares <Origin Href="QuoteRef">PSON.L</Origin>

RNS Number : 7715U
Pearson PLC
26 October 2017

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: 26 October 2017

Aggregate number of ordinary shares of 25 pence each purchased: 316,589

Lowest price paid per share (GBp) 706.0000

Highest price paid per share (GBp) 722.5000

Average price paid per share (GBp) 716.2300

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: 26 October 2017

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

716.2300

316,589

706.000

722.500

Individual transactions

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

26-Oct-2017 08:48:22

695

706.5000

XLON

84202842000015443-E0XOJP6ffOYB20171026

26-Oct-2017 08:50:46

749

706.0000

XLON

84202842000015789-E0XOJP6ffQVF20171026

26-Oct-2017 08:55:15

969

708.0000

XLON

84202842000016444-E0XOJP6ffUoQ20171026

26-Oct-2017 08:55:15

904

708.0000

XLON

84202842000016646-E0XOJP6ffUoU20171026

26-Oct-2017 08:58:23

765

707.5000

XLON

84402844000017213-E0XOJP6ffXMk20171026

26-Oct-2017 09:00:56

768

708.0000

XLON

84202842000017405-E0XOJP6ffZuY20171026

26-Oct-2017 09:00:56

973

708.0000

XLON

84402844000017791-E0XOJP6ffZvH20171026

26-Oct-2017 09:00:56

904

708.0000

XLON

84202842000017498-E0XOJP6ffZuc20171026

26-Oct-2017 09:03:48

904

707.5000

XLON

84402844000018463-E0XOJP6ffcnF20171026

26-Oct-2017 09:05:45

145

707.5000

XLON

84402844000018868-E0XOJP6ffenY20171026

26-Oct-2017 09:05:45

660

707.5000

XLON

84402844000018868-E0XOJP6ffena20171026

26-Oct-2017 09:16:00

192

708.0000

XLON

84202842000021003-E0XOJP6ffnET20171026

26-Oct-2017 09:16:00

356

708.0000

XLON

84202842000021003-E0XOJP6ffnEV20171026

26-Oct-2017 09:16:00

148

708.0000

XLON

84202842000021003-E0XOJP6ffnER20171026

26-Oct-2017 09:23:14

695

708.0000

XLON

84402844000021429-E0XOJP6fft5U20171026

26-Oct-2017 09:24:05

193

707.5000

XLON

84402844000022506-E0XOJP6ffu5220171026

26-Oct-2017 09:24:05

850

707.5000

XLON

84402844000022506-E0XOJP6ffu4w20171026

26-Oct-2017 09:24:05

732

707.5000

XLON

84402844000022515-E0XOJP6ffu5F20171026

26-Oct-2017 09:25:29

68

707.5000

XLON

84202842000022949-E0XOJP6ffvOW20171026

26-Oct-2017 09:25:29

337

707.5000

XLON

84202842000022949-E0XOJP6ffvOc20171026

26-Oct-2017 09:25:29

140

707.5000

XLON

84202842000022949-E0XOJP6ffvOa20171026

26-Oct-2017 09:25:29

265

707.5000

XLON

84202842000022949-E0XOJP6ffvOY20171026

26-Oct-2017 09:27:08

750

706.5000

XLON

84202842000023222-E0XOJP6ffwpG20171026

26-Oct-2017 09:28:45

612

706.5000

XLON

84202842000023604-E0XOJP6ffxvt20171026

26-Oct-2017 09:28:45

130

706.5000

XLON

84202842000023604-E0XOJP6ffxvm20171026

26-Oct-2017 09:30:49

756

707.5000

XLON

84202842000024035-E0XOJP6ffzXJ20171026

26-Oct-2017 09:35:29

477

707.5000

XLON

84202842000025050-E0XOJP6fg4zw20171026

26-Oct-2017 09:35:29

251

707.5000

XLON

84202842000025050-E0XOJP6fg4zu20171026

26-Oct-2017 09:41:02

720

707.5000

XLON

84202842000026185-E0XOJP6fg9j220171026

26-Oct-2017 09:41:24

4

708.0000

XLON

84402844000026114-E0XOJP6fgA1e20171026

26-Oct-2017 09:41:35

830

708.5000

XLON

84202842000026295-E0XOJP6fgAA720171026

26-Oct-2017 09:47:09

834

708.0000

XLON

84402844000027248-E0XOJP6fgEdE20171026

26-Oct-2017 09:56:22

607

709.0000

XLON

84402844000028506-E0XOJP6fgKOV20171026

26-Oct-2017 09:56:22

2000

709.0000

XLON

84402844000028506-E0XOJP6fgKOX20171026

26-Oct-2017 09:56:22

136

709.0000

XLON

84402844000028506-E0XOJP6fgKOZ20171026

26-Oct-2017 09:56:23

86

709.5000

XLON

84202842000028668-E0XOJP6fgKRQ20171026

26-Oct-2017 09:56:23

818

709.5000

XLON

84202842000028668-E0XOJP6fgKRO20171026

26-Oct-2017 10:02:11

444

710.0000

XLON

84202842000029498-E0XOJP6fgOZ220171026

26-Oct-2017 10:02:12

444

710.0000

XLON

84402844000029356-E0XOJP6fgOZi20171026

26-Oct-2017 10:02:13

444

710.0000

XLON

84202842000029507-E0XOJP6fgOca20171026

26-Oct-2017 10:02:16

444

710.0000

XLON

84202842000029517-E0XOJP6fgOeJ20171026

26-Oct-2017 10:02:18

444

710.0000

XLON

84202842000029521-E0XOJP6fgOfB20171026

26-Oct-2017 10:03:02

444

710.0000

XLON

84202842000029656-E0XOJP6fgPA920171026

26-Oct-2017 10:03:02

444

710.0000

XLON

84202842000029656-E0XOJP6fgPAC20171026

26-Oct-2017 10:03:02

444

710.0000

XLON

84202842000029656-E0XOJP6fgPA020171026

26-Oct-2017 10:03:02

444

710.0000

XLON

84202842000029656-E0XOJP6fgPA520171026

26-Oct-2017 10:03:02

428

710.0000

XLON

84202842000029656-E0XOJP6fgPAF20171026

26-Oct-2017 10:03:07

3633

711.0000

XLON

84402844000029521-E0XOJP6fgPIO20171026

26-Oct-2017 10:04:04

755

711.5000

XLON

84202842000029919-E0XOJP6fgPnY20171026

26-Oct-2017 10:04:04

568

711.5000

XLON

84202842000029919-E0XOJP6fgPnf20171026

26-Oct-2017 10:04:04

755

711.5000

XLON

84202842000029918-E0XOJP6fgPnW20171026

26-Oct-2017 10:04:14

1995

712.0000

XLON

84202842000029956-E0XOJP6fgPvu20171026

26-Oct-2017 10:06:15

750

712.5000

XLON

84202842000030567-E0XOJP6fgR7p20171026

26-Oct-2017 10:06:15

940

712.5000

XLON

84202842000030567-E0XOJP6fgR7r20171026

26-Oct-2017 10:06:15

162

712.5000

XLON

84202842000030567-E0XOJP6fgR8020171026

26-Oct-2017 10:06:15

342

712.5000

XLON

84202842000030567-E0XOJP6fgR7t20171026

26-Oct-2017 10:08:56

368

713.0000

XLON

84202842000031234-E0XOJP6fgSuq20171026

26-Oct-2017 10:08:56

650

713.0000

XLON

84202842000031234-E0XOJP6fgSuo20171026

26-Oct-2017 10:08:56

1000

713.0000

XLON

84202842000031234-E0XOJP6fgSum20171026

26-Oct-2017 10:12:19

1918

712.5000

XLON

84202842000031855-E0XOJP6fgUuh20171026

26-Oct-2017 10:13:10

250

712.5000

XLON

84202842000031996-E0XOJP6fgVnl20171026

26-Oct-2017 10:16:06

548

713.5000

XLON

84202842000032503-E0XOJP6fgXwm20171026

26-Oct-2017 10:16:06

750

713.5000

XLON

84202842000032503-E0XOJP6fgXwq20171026

26-Oct-2017 10:16:06

270

713.5000

XLON

84202842000032503-E0XOJP6fgXwo20171026

26-Oct-2017 10:16:06

637

713.5000

XLON

84202842000032503-E0XOJP6fgXwi20171026

26-Oct-2017 10:16:06

563

713.5000

XLON

84202842000032503-E0XOJP6fgXwk20171026

26-Oct-2017 10:20:24

1043

713.5000

XLON

84402844000033005-E0XOJP6fgaym20171026

26-Oct-2017 10:20:24

904

713.5000

XLON

84202842000033116-E0XOJP6fgayr20171026

26-Oct-2017 10:21:19

223

713.5000

XLON

84202842000033317-E0XOJP6fgbv520171026

26-Oct-2017 10:21:19

750

713.5000

XLON

84202842000033317-E0XOJP6fgbv320171026

26-Oct-2017 10:21:21

1017

713.5000

XLON

84202842000033318-E0XOJP6fgbvi20171026

26-Oct-2017 10:21:21

1145

713.5000

XLON

84202842000033318-E0XOJP6fgbvl20171026

26-Oct-2017 10:23:48

834

713.0000

XLON

84202842000033325-E0XOJP6fgdhy20171026

26-Oct-2017 10:25:05

1704

713.0000

XLON

84202842000034082-E0XOJP6fgeVz20171026

26-Oct-2017 10:25:05

113

713.5000

XLON

84402844000034002-E0XOJP6fgeWB20171026

26-Oct-2017 10:25:05

1453

713.5000

XLON

84402844000034002-E0XOJP6fgeWH20171026

26-Oct-2017 10:25:05

258

713.5000

XLON

84402844000034002-E0XOJP6fgeWD20171026

26-Oct-2017 10:25:05

856

713.5000

XLON

84402844000034002-E0XOJP6fgeWF20171026

26-Oct-2017 10:25:05

139

713.0000

XLON

84202842000034082-E0XOJP6fgeVu20171026

26-Oct-2017 10:29:25

93

712.0000

XLON

84402844000034336-E0XOJP6fgh7S20171026

26-Oct-2017 10:29:25

602

712.0000

XLON

84402844000034336-E0XOJP6fgh7J20171026

26-Oct-2017 10:31:00

1224

713.0000

XLON

84402844000035107-E0XOJP6fghnL20171026

26-Oct-2017 10:32:18

1203

713.0000

XLON

84202842000035352-E0XOJP6fgisG20171026

26-Oct-2017 10:33:48

695

713.0000

XLON

84402844000035642-E0XOJP6fgkMI20171026

26-Oct-2017 10:34:17

1336

712.5000

XLON

84402844000035035-E0XOJP6fgked20171026

26-Oct-2017 10:35:28

750

713.0000

XLON

84202842000035966-E0XOJP6fglYg20171026

26-Oct-2017 10:35:28

99

713.0000

XLON

84202842000035966-E0XOJP6fglYi20171026

26-Oct-2017 10:37:08

750

713.5000

XLON

84202842000036147-E0XOJP6fgmkf20171026

26-Oct-2017 10:38:48

696

713.5000

XLON

84402844000036311-E0XOJP6fgnh720171026

26-Oct-2017 10:42:08

750

713.0000

XLON

84202842000036866-E0XOJP6fgpNe20171026

26-Oct-2017 10:42:08

723

713.0000

XLON

84202842000036866-E0XOJP6fgpNc20171026

26-Oct-2017 10:42:08

278

713.0000

XLON

84202842000036866-E0XOJP6fgpNg20171026

26-Oct-2017 10:42:08

130

713.0000

XLON

84202842000036866-E0XOJP6fgpNi20171026

26-Oct-2017 10:43:48

871

713.0000

XLON

84402844000037067-E0XOJP6fgqOA20171026

26-Oct-2017 10:43:48

200

713.0000

XLON

84402844000037067-E0XOJP6fgqO820171026

26-Oct-2017 10:44:10

695

713.5000

XLON

84402844000037116-E0XOJP6fgqfw20171026

26-Oct-2017 10:47:02

1107

714.5000

XLON

84402844000037567-E0XOJP6fgs4R20171026

26-Oct-2017 10:52:08

750

714.5000

XLON

84402844000038463-E0XOJP6fgvet20171026

26-Oct-2017 10:52:08

708

714.5000

XLON

84402844000038463-E0XOJP6fgvev20171026

26-Oct-2017 10:52:08

20

714.5000

XLON

84402844000038463-E0XOJP6fgvex20171026

26-Oct-2017 10:53:48

213

715.0000

XLON

84402844000038658-E0XOJP6fgwah20171026

26-Oct-2017 10:53:48

433

715.0000

XLON

84402844000038658-E0XOJP6fgwaj20171026

26-Oct-2017 10:58:07

2220

714.5000

XLON

84402844000039458-E0XOJP6fgym520171026

26-Oct-2017 10:59:18

737

714.0000

XLON

84402844000039279-E0XOJP6fgzRE20171026

26-Oct-2017 10:59:18

695

714.0000

XLON

84202842000038686-E0XOJP6fgzRA20171026

26-Oct-2017 10:59:48

560

714.0000

XLON

84402844000039780-E0XOJP6fgzwl20171026

26-Oct-2017 10:59:48

69

714.0000

XLON

84402844000039780-E0XOJP6fgzwp20171026

26-Oct-2017 10:59:48

448

714.0000

XLON

84402844000039780-E0XOJP6fgzwn20171026

26-Oct-2017 11:03:27

1043

714.5000

XLON

84202842000040201-E0XOJP6fh2UM20171026

26-Oct-2017 11:03:48

695

714.5000

XLON

84402844000040443-E0XOJP6fh2lg20171026

26-Oct-2017 11:04:16

1043

714.0000

XLON

84402844000040278-E0XOJP6fh2wY20171026

26-Oct-2017 11:07:40

765

715.0000

XLON

84202842000040751-E0XOJP6fh5QC20171026

26-Oct-2017 11:09:21

750

715.0000

XLON

84402844000041158-E0XOJP6fh6RR20171026

26-Oct-2017 11:14:03

1155

715.0000

XLON

84202842000041701-E0XOJP6fh9Bv20171026

26-Oct-2017 11:14:03

1407

715.0000

XLON

84202842000041595-E0XOJP6fh9Bt20171026

26-Oct-2017 11:17:01

834

715.0000

XLON

84202842000042279-E0XOJP6fhAE120171026

26-Oct-2017 11:17:09

501

715.0000

XLON

84402844000042446-E0XOJP6fhAM420171026

26-Oct-2017 11:17:09

420

715.0000

XLON

84402844000042446-E0XOJP6fhAM620171026

26-Oct-2017 11:18:49

200

715.0000

XLON

84402844000042708-E0XOJP6fhBC020171026

26-Oct-2017 11:18:49

200

715.0000

XLON

84402844000042708-E0XOJP6fhBBy20171026

26-Oct-2017 11:19:51

1043

714.5000

XLON

84202842000042597-E0XOJP6fhBjs20171026

26-Oct-2017 11:20:51

1845

714.0000

XLON

84202842000043079-E0XOJP6fhCJq20171026

26-Oct-2017 11:22:09

750

714.0000

XLON

84402844000043460-E0XOJP6fhDC320171026

26-Oct-2017 11:22:09

104

714.0000

XLON

84402844000043460-E0XOJP6fhDC120171026

26-Oct-2017 11:25:42

750

714.0000

XLON

84202842000044146-E0XOJP6fhFiL20171026

26-Oct-2017 11:27:09

750

714.0000

XLON

84402844000044406-E0XOJP6fhGUo20171026

26-Oct-2017 11:27:09

42

714.0000

XLON

84402844000044406-E0XOJP6fhGUq20171026

26-Oct-2017 11:28:52

750

714.0000

XLON

84202842000044677-E0XOJP6fhHlG20171026

26-Oct-2017 11:29:29

1087

713.5000

XLON

84202842000044678-E0XOJP6fhIA120171026

26-Oct-2017 11:29:33

424

712.5000

XLON

84202842000044736-E0XOJP6fhIHD20171026

26-Oct-2017 11:30:41

58

712.5000

XLON

84202842000045157-E0XOJP6fhIy520171026

26-Oct-2017 11:30:57

774

712.5000

XLON

84202842000045157-E0XOJP6fhJ1Y20171026

26-Oct-2017 11:33:12

750

712.5000

XLON

84402844000045772-E0XOJP6fhKCI20171026

26-Oct-2017 11:33:25

1134

712.0000

XLON

84402844000045225-E0XOJP6fhKOC20171026

26-Oct-2017 11:41:32

1037

712.5000

XLON

84202842000047742-E0XOJP6fhOgQ20171026

26-Oct-2017 11:41:32

1895

712.5000

XLON

84402844000047483-E0XOJP6fhOgU20171026

26-Oct-2017 11:42:41

750

712.5000

XLON

84202842000047852-E0XOJP6fhPNn20171026

26-Oct-2017 11:51:32

2105

713.5000

XLON

84402844000049138-E0XOJP6fhTkS20171026

26-Oct-2017 11:58:33

750

713.5000

XLON

84202842000050449-E0XOJP6fhXHP20171026

26-Oct-2017 11:58:33

663

713.5000

XLON

84202842000050449-E0XOJP6fhXHR20171026

26-Oct-2017 11:58:33

448

713.5000

XLON

84202842000050449-E0XOJP6fhXHN20171026

26-Oct-2017 11:58:33

116

713.5000

XLON

84202842000050449-E0XOJP6fhXHL20171026

26-Oct-2017 12:02:34

156

715.5000

XLON

84202842000051851-E0XOJP6fhblX20171026

26-Oct-2017 12:02:34

1200

715.5000

XLON

84202842000051851-E0XOJP6fhblV20171026

26-Oct-2017 12:02:34

38

715.5000

XLON

84202842000051851-E0XOJP6fhblT20171026

26-Oct-2017 12:05:35

1043

714.5000

XLON

84402844000052270-E0XOJP6fhe3n20171026

26-Oct-2017 12:05:35

764

714.5000

XLON

84202842000052504-E0XOJP6fhe3p20171026

26-Oct-2017 12:05:35

2322

714.5000

XLON

84202842000052456-E0XOJP6fhe3j20171026

26-Oct-2017 12:05:35

326

714.5000

XLON

84202842000052456-E0XOJP6fhe3l20171026

26-Oct-2017 12:09:03

1842

714.5000

XLON

84202842000052898-E0XOJP6fhg6r20171026

26-Oct-2017 12:18:16

750

716.0000

XLON

84402844000054704-E0XOJP6fhlIJ20171026

26-Oct-2017 12:18:16

313

716.0000

XLON

84402844000054704-E0XOJP6fhlIL20171026

26-Oct-2017 12:18:16

420

716.0000

XLON

84402844000054704-E0XOJP6fhlIF20171026

26-Oct-2017 12:18:16

265

716.0000

XLON

84402844000054704-E0XOJP6fhlIH20171026

26-Oct-2017 12:19:56

750

716.0000

XLON

84402844000055103-E0XOJP6fhmOc20171026

26-Oct-2017 12:22:07

590

716.5000

XLON

84202842000055881-E0XOJP6fhnlW20171026

26-Oct-2017 12:22:07

219

716.5000

XLON

84202842000055881-E0XOJP6fhnlY20171026

26-Oct-2017 12:22:07

479

716.5000

XLON

84202842000055881-E0XOJP6fhnlU20171026

26-Oct-2017 12:27:43

383

717.0000

XLON

84402844000056856-E0XOJP6fhqQZ20171026

26-Oct-2017 12:27:43

200

717.0000

XLON

84402844000056856-E0XOJP6fhqQb20171026

26-Oct-2017 12:27:43

750

717.0000

XLON

84402844000056856-E0XOJP6fhqQd20171026

26-Oct-2017 12:27:46

300

717.0000

XLON

84202842000057032-E0XOJP6fhqRy20171026

26-Oct-2017 12:27:46

870

717.0000

XLON

84202842000057032-E0XOJP6fhqS820171026

26-Oct-2017 12:31:35

1438

716.0000

XLON

84402844000057587-E0XOJP6fhsw020171026

26-Oct-2017 12:31:35

2081

716.0000

XLON

84402844000057519-E0XOJP6fhsvy20171026

26-Oct-2017 12:32:51

750

716.0000

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445

721.5000

XLON

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197

721.0000

XLON

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26-Oct-2017 15:29:54

1989

721.0000

XLON

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26-Oct-2017 15:32:29

831

721.5000

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26-Oct-2017 15:32:29

185

721.5000

XLON

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26-Oct-2017 15:32:29

599

721.5000

XLON

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26-Oct-2017 15:32:29

1546

721.5000

XLON

84202842000101713-E0XOJP6fl8Bc20171026

26-Oct-2017 15:34:25

2

722.5000

XLON

84202842000102428-E0XOJP6flBWj20171026

26-Oct-2017 15:34:25

434

722.5000

XLON

84202842000102428-E0XOJP6flBWh20171026

26-Oct-2017 15:34:25

260

722.5000

XLON

84202842000102428-E0XOJP6flBWf20171026

26-Oct-2017 15:37:12

218

722.5000

XLON

84402844000103641-E0XOJP6flHCF20171026

26-Oct-2017 15:37:12

2122

722.5000

XLON

84402844000103641-E0XOJP6flHCH20171026

26-Oct-2017 15:38:16

100

721.0000

XLON

84202842000104244-E0XOJP6flJJl20171026

26-Oct-2017 15:38:16

1479

721.0000

XLON

84202842000104244-E0XOJP6flJJj20171026

26-Oct-2017 15:39:47

1445

721.0000

XLON

84202842000104733-E0XOJP6flM1120171026

26-Oct-2017 15:42:06

492

722.0000

XLON

84202842000105771-E0XOJP6flQJI20171026

26-Oct-2017 15:42:06

800

722.0000

XLON

84202842000105771-E0XOJP6flQJG20171026

26-Oct-2017 15:42:06

2120

722.0000

XLON

84202842000105771-E0XOJP6flQJE20171026

26-Oct-2017 15:42:13

750

722.0000

XLON

84402844000105638-E0XOJP6flQSD20171026

26-Oct-2017 15:42:13

370

722.0000

XLON

84402844000105638-E0XOJP6flQSH20171026

26-Oct-2017 15:42:13

344

722.0000

XLON

84402844000105638-E0XOJP6flQSF20171026

26-Oct-2017 15:43:53

489

722.0000

XLON

84202842000106468-E0XOJP6flSd620171026

26-Oct-2017 15:43:53

370

722.0000

XLON

84202842000106468-E0XOJP6flSd420171026

26-Oct-2017 15:45:33

359

722.0000

XLON

84202842000107248-E0XOJP6flVKr20171026

26-Oct-2017 15:45:40

734

722.0000

XLON

84202842000107288-E0XOJP6flVbn20171026

26-Oct-2017 15:48:35

686

722.5000

XLON

84402844000108339-E0XOJP6flYoa20171026

26-Oct-2017 15:48:35

686

722.5000

XLON

84402844000108339-E0XOJP6flYoc20171026

26-Oct-2017 15:48:35

1145

722.5000

XLON

84402844000108339-E0XOJP6flYoe20171026

26-Oct-2017 15:48:35

277

722.5000

XLON

84402844000108339-E0XOJP6flYoY20171026

26-Oct-2017 15:49:56

1665

722.5000

XLON

84202842000109067-E0XOJP6flajl20171026

26-Oct-2017 15:49:56

40

722.5000

XLON

84202842000109067-E0XOJP6flajn20171026

26-Oct-2017 15:51:24

415

722.5000

XLON

84202842000109684-E0XOJP6fldCv20171026

26-Oct-2017 15:51:24

322

722.5000

XLON

84202842000109684-E0XOJP6fldCx20171026

26-Oct-2017 15:51:24

664

722.5000

XLON

84202842000109684-E0XOJP6fldCz20171026

26-Oct-2017 15:52:01

1599

722.0000

XLON

84402844000108844-E0XOJP6fle8s20171026

26-Oct-2017 15:52:01

785

722.0000

XLON

84402844000108844-E0XOJP6fle8o20171026

26-Oct-2017 15:52:01

456

722.0000

XLON

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26-Oct-2017 15:52:31

37

721.5000

XLON

84202842000109906-E0XOJP6flenA20171026

26-Oct-2017 15:52:31

1527

721.5000

XLON

84202842000109906-E0XOJP6flen720171026

26-Oct-2017 15:53:57

1877

721.0000

XLON

84402844000109706-E0XOJP6flgie20171026

26-Oct-2017 15:55:40

1251

720.5000

XLON

84202842000110064-E0XOJP6flj2Q20171026

26-Oct-2017 15:55:40

990

720.5000

XLON

84202842000110394-E0XOJP6flj2S20171026

26-Oct-2017 15:57:09

2366

720.0000

XLON

84402844000110218-E0XOJP6fllJF20171026

26-Oct-2017 15:58:16

41

720.0000

XLON

84402844000111762-E0XOJP6fln3h20171026

26-Oct-2017 15:58:16

29

720.0000

XLON

84402844000111762-E0XOJP6fln3j20171026

26-Oct-2017 15:58:16

928

720.0000

XLON

84402844000111762-E0XOJP6fln3l20171026

26-Oct-2017 15:58:16

475

720.0000

XLON

84402844000111762-E0XOJP6fln3f20171026

26-Oct-2017 15:58:16

650

720.0000

XLON

84402844000111762-E0XOJP6fln3d20171026

26-Oct-2017 15:58:16

301

719.5000

XLON

84202842000110994-E0XOJP6fln5720171026

26-Oct-2017 15:58:51

2167

719.5000

XLON

84202842000110994-E0XOJP6flnnh20171026

26-Oct-2017 15:58:58

68

719.0000

XLON

84402844000111987-E0XOJP6floCw20171026

26-Oct-2017 15:59:59

1164

719.0000

XLON

84402844000111987-E0XOJP6flpgr20171026

26-Oct-2017 15:59:59

295

719.0000

XLON

84402844000111987-E0XOJP6flpgp20171026

26-Oct-2017 16:00:55

1603

719.0000

XLON

84402844000112924-E0XOJP6flryK20171026

26-Oct-2017 16:03:10

1200

718.5000

XLON

84402844000113521-E0XOJP6flwXs20171026

26-Oct-2017 16:03:32

236

718.0000

XLON

84202842000112122-E0XOJP6flxaL20171026

26-Oct-2017 16:03:32

964

718.0000

XLON

84202842000112122-E0XOJP6flxaP20171026

26-Oct-2017 16:04:36

2106

718.0000

XLON

84202842000114554-E0XOJP6flzgw20171026

26-Oct-2017 16:05:08

2430

717.5000

XLON

84402844000114086-E0XOJP6fm0li20171026

26-Oct-2017 16:07:02

904

718.0000

XLON

84402844000114812-E0XOJP6fm4VK20171026

26-Oct-2017 16:10:09

1034

718.5000

XLON

84402844000116402-E0XOJP6fmBMr20171026

26-Oct-2017 16:10:09

686

718.5000

XLON

84402844000116402-E0XOJP6fmBMp20171026

26-Oct-2017 16:13:16

1687

718.0000

XLON

84402844000116722-E0XOJP6fmFyt20171026

26-Oct-2017 16:15:27

2217

718.5000

XLON

84402844000118826-E0XOJP6fmJiw20171026

26-Oct-2017 16:15:27

1921

718.5000

XLON

84402844000118826-E0XOJP6fmJiu20171026

26-Oct-2017 16:15:27

3062

718.5000

XLON

84402844000118894-E0XOJP6fmJiy20171026

26-Oct-2017 16:15:27

340

718.5000

XLON

84402844000118894-E0XOJP6fmJj020171026

26-Oct-2017 16:15:27

160

718.5000

XLON

84202842000119060-E0XOJP6fmJj220171026

26-Oct-2017 16:15:27

1400

718.5000

XLON

84202842000119060-E0XOJP6fmJj420171026

26-Oct-2017 16:15:27

488

718.5000

XLON

84202842000119060-E0XOJP6fmJj620171026

26-Oct-2017 16:17:12

686

718.5000

XLON

84402844000119576-E0XOJP6fmMT320171026

26-Oct-2017 16:17:12

490

718.5000

XLON

84402844000119576-E0XOJP6fmMT520171026

26-Oct-2017 16:17:12

283

718.5000

XLON

84402844000119576-E0XOJP6fmMSz20171026

26-Oct-2017 16:17:12

750

718.5000

XLON

84402844000119576-E0XOJP6fmMT120171026

26-Oct-2017 16:17:14

634

718.5000

XLON

84402844000119595-E0XOJP6fmMXH20171026

26-Oct-2017 16:17:14

2209

718.0000

XLON

84202842000119693-E0XOJP6fmMYQ20171026

26-Oct-2017 16:17:14

829

718.5000

XLON

84402844000119595-E0XOJP6fmMXX20171026

26-Oct-2017 16:19:02

860

718.5000

XLON

84202842000120603-E0XOJP6fmQ7V20171026

26-Oct-2017 16:19:02

486

718.5000

XLON

84202842000120603-E0XOJP6fmQ8520171026

26-Oct-2017 16:21:03

445

718.5000

XLON

84202842000121870-E0XOJP6fmTYo20171026

26-Oct-2017 16:21:03

258

718.5000

XLON

84202842000121870-E0XOJP6fmTYs20171026

26-Oct-2017 16:21:03

750

718.5000

XLON

84202842000121870-E0XOJP6fmTYq20171026

26-Oct-2017 16:22:29

680

719.5000

XLON

84402844000122508-E0XOJP6fmVxn20171026

26-Oct-2017 16:22:31

791

719.5000

XLON

84402844000122526-E0XOJP6fmW0x20171026

26-Oct-2017 16:23:03

1431

719.0000

XLON

84202842000122717-E0XOJP6fmWfz20171026

26-Oct-2017 16:24:25

700

719.5000

XLON

84202842000123500-E0XOJP6fmYe320171026

26-Oct-2017 16:24:27

706

719.5000

XLON

84402844000123393-E0XOJP6fmYgT20171026

26-Oct-2017 16:26:02

921

719.5000

XLON

84202842000124330-E0XOJP6fmbZU20171026

26-Oct-2017 16:27:43

1034

719.5000

XLON

84202842000125704-E0XOJP6fmeHn20171026

26-Oct-2017 16:27:43

147

719.5000

XLON

84202842000125704-E0XOJP6fmeHt20171026

26-Oct-2017 16:27:43

759

719.5000

XLON

84202842000125704-E0XOJP6fmeHj20171026

26-Oct-2017 16:29:52

841

719.5000

XLON

84202842000126032-E0XOJP6fmj2020171026


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