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

PearsonAnnouncement

01/11/2017 18:00

RNS Number : 3252V
Pearson PLC
01 November 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:1 November 2017
Aggregate number of ordinary shares of 25 pence each purchased: 322,993
Lowest price paid per share (GBp)  698.5000
Highest price paid per share (GBp)  710.0000
Average price paid per share (GBp) 703.0127
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: 1 November 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
703.0127
322,993
698.5000
710.0000
Individual transactions
Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
01-Nov-2017 08:04:45
692
707.5000
XLON
84203842000002782-E0XSh29EbK4p20171101
01-Nov-2017 08:11:08
1988
710.0000
XLON
84403844000004395-E0XSh29EbRpJ20171101
01-Nov-2017 08:13:11
3174
709.0000
XLON
84203842000005031-E0XSh29EbUD020171101
01-Nov-2017 08:13:50
1462
708.5000
XLON
84203842000004890-E0XSh29EbUdp20171101
01-Nov-2017 08:14:14
842
709.0000
XLON
84203842000005280-E0XSh29EbVIE20171101
01-Nov-2017 08:16:14
129
709.0000
XLON
84403844000006166-E0XSh29EbXSC20171101
01-Nov-2017 08:16:14
1248
709.0000
XLON
84403844000006166-E0XSh29EbXSE20171101
01-Nov-2017 08:16:14
41
709.5000
XLON
84203842000006319-E0XSh29EbXRx20171101
01-Nov-2017 08:18:00
50
709.5000
XLON
84203842000006875-E0XSh29EbZO920171101
01-Nov-2017 08:20:03
420
709.5000
XLON
84403844000007675-E0XSh29EbcEl20171101
01-Nov-2017 08:23:00
750
709.0000
XLON
84203842000008653-E0XSh29EbfXC20171101
01-Nov-2017 08:23:00
38
709.0000
XLON
84203842000008653-E0XSh29EbfXE20171101
01-Nov-2017 08:23:00
368
709.0000
XLON
84203842000008653-E0XSh29EbfXA20171101
01-Nov-2017 08:24:11
750
709.0000
XLON
84403844000008900-E0XSh29EbgZQ20171101
01-Nov-2017 08:24:11
114
709.0000
XLON
84403844000008900-E0XSh29EbgZS20171101
01-Nov-2017 08:24:11
477
709.0000
XLON
84403844000008900-E0XSh29EbgZO20171101
01-Nov-2017 08:26:49
678
710.0000
XLON
84203842000009530-E0XSh29EbjF620171101
01-Nov-2017 08:30:00
693
709.5000
XLON
84203842000010030-E0XSh29Ebmfz20171101
01-Nov-2017 08:30:00
969
709.5000
XLON
84403844000009968-E0XSh29Ebmft20171101
01-Nov-2017 08:30:51
743
709.5000
XLON
84203842000010532-E0XSh29EbnjV20171101
01-Nov-2017 08:30:51
47
709.5000
XLON
84203842000010532-E0XSh29EbnjX20171101
01-Nov-2017 08:30:51
110
709.5000
XLON
84203842000010532-E0XSh29EbnjZ20171101
01-Nov-2017 08:32:31
348
709.0000
XLON
84403844000010956-E0XSh29Ebpgx20171101
01-Nov-2017 08:32:31
617
709.0000
XLON
84403844000010956-E0XSh29Ebpgt20171101
01-Nov-2017 08:32:31
584
709.0000
XLON
84403844000010956-E0XSh29Ebpgv20171101
01-Nov-2017 08:32:31
493
709.0000
XLON
84403844000010956-E0XSh29Ebpgr20171101
01-Nov-2017 08:33:57
1038
708.5000
XLON
84403844000010523-E0XSh29EbrIB20171101
01-Nov-2017 08:34:11
394
708.5000
XLON
84203842000011614-E0XSh29EbrbO20171101
01-Nov-2017 08:34:11
159
708.5000
XLON
84203842000011614-E0XSh29EbrbM20171101
01-Nov-2017 08:34:40
342
708.5000
XLON
84403844000011749-E0XSh29EbrzJ20171101
01-Nov-2017 08:34:40
354
708.5000
XLON
84403844000011749-E0XSh29EbrzH20171101
01-Nov-2017 08:35:51
47
708.5000
XLON
84403844000012178-E0XSh29EbtLK20171101
01-Nov-2017 08:35:51
544
708.5000
XLON
84403844000012178-E0XSh29EbtLM20171101
01-Nov-2017 08:35:51
357
708.5000
XLON
84403844000012178-E0XSh29EbtLI20171101
01-Nov-2017 08:37:31
454
708.5000
XLON
84403844000012742-E0XSh29Ebv6920171101
01-Nov-2017 08:37:31
153
708.5000
XLON
84403844000012742-E0XSh29Ebv6720171101
01-Nov-2017 08:37:31
517
708.5000
XLON
84403844000012742-E0XSh29Ebv6B20171101
01-Nov-2017 08:37:31
531
708.5000
XLON
84403844000012742-E0XSh29Ebv6520171101
01-Nov-2017 08:41:00
1312
707.5000
XLON
84203842000011613-E0XSh29Eby8I20171101
01-Nov-2017 08:43:29
47
706.5000
XLON
84203842000014622-E0XSh29Ec0T920171101
01-Nov-2017 08:43:29
565
706.5000
XLON
84203842000014622-E0XSh29Ec0TB20171101
01-Nov-2017 08:43:29
750
706.5000
XLON
84203842000014622-E0XSh29Ec0T720171101
01-Nov-2017 08:46:02
908
706.0000
XLON
84203842000014453-E0XSh29Ec2mp20171101
01-Nov-2017 08:49:59
306
707.5000
XLON
84403844000015878-E0XSh29Ec6F920171101
01-Nov-2017 08:55:40
654
707.5000
XLON
84403844000016949-E0XSh29EcB9b20171101
01-Nov-2017 08:55:40
1239
707.5000
XLON
84403844000016949-E0XSh29EcB9Z20171101
01-Nov-2017 09:00:33
2692
707.0000
XLON
84403844000018064-E0XSh29EcFnf20171101
01-Nov-2017 09:03:58
568
707.0000
XLON
84403844000018797-E0XSh29EcIl420171101
01-Nov-2017 09:03:58
566
707.0000
XLON
84403844000018797-E0XSh29EcIl620171101
01-Nov-2017 09:04:11
507
707.0000
XLON
84403844000018840-E0XSh29EcIxo20171101
01-Nov-2017 09:04:11
116
707.0000
XLON
84403844000018840-E0XSh29EcIxm20171101
01-Nov-2017 09:08:29
1304
707.0000
XLON
84403844000019927-E0XSh29EcMsk20171101
01-Nov-2017 09:10:26
1728
707.0000
XLON
84203842000020477-E0XSh29EcOOa20171101
01-Nov-2017 09:11:34
532
707.5000
XLON
84403844000020720-E0XSh29EcPOA20171101
01-Nov-2017 09:11:34
194
707.5000
XLON
84403844000020720-E0XSh29EcPO820171101
01-Nov-2017 09:12:53
543
707.5000
XLON
84403844000021050-E0XSh29EcQJG20171101
01-Nov-2017 09:14:11
762
707.5000
XLON
84203842000021295-E0XSh29EcR9P20171101
01-Nov-2017 09:15:51
900
707.5000
XLON
84403844000021675-E0XSh29EcSc420171101
01-Nov-2017 09:16:15
336
707.0000
XLON
84203842000020603-E0XSh29EcT1920171101
01-Nov-2017 09:16:15
494
707.0000
XLON
84203842000020603-E0XSh29EcT1420171101
01-Nov-2017 09:17:55
36
705.5000
XLON
84403844000022007-E0XSh29EcUQb20171101
01-Nov-2017 09:17:55
2758
705.5000
XLON
84403844000022007-E0XSh29EcUQY20171101
01-Nov-2017 09:19:07
2395
705.0000
XLON
84203842000022042-E0XSh29EcVHS20171101
01-Nov-2017 09:24:43
1100
704.5000
XLON
84403844000023438-E0XSh29EcZtL20171101
01-Nov-2017 09:26:02
224
705.0000
XLON
84403844000023965-E0XSh29EcatT20171101
01-Nov-2017 09:26:02
575
705.0000
XLON
84403844000023965-E0XSh29EcatY20171101
01-Nov-2017 09:28:31
969
704.5000
XLON
84403844000024269-E0XSh29EcdEc20171101
01-Nov-2017 09:29:11
26
704.5000
XLON
84403844000024585-E0XSh29EcdXh20171101
01-Nov-2017 09:29:11
538
704.5000
XLON
84403844000024585-E0XSh29EcdXl20171101
01-Nov-2017 09:29:11
267
704.5000
XLON
84403844000024585-E0XSh29EcdXj20171101
01-Nov-2017 09:29:45
536
704.0000
XLON
84403844000023928-E0XSh29Ece0E20171101
01-Nov-2017 09:34:12
1452
703.5000
XLON
84203842000025779-E0XSh29EckHr20171101
01-Nov-2017 09:34:12
1376
703.5000
XLON
84203842000025668-E0XSh29EckHT20171101
01-Nov-2017 09:34:12
439
703.5000
XLON
84203842000025668-E0XSh29EckHp20171101
01-Nov-2017 09:37:20
693
702.0000
XLON
84203842000026250-E0XSh29EcplH20171101
01-Nov-2017 09:48:37
2244
703.0000
XLON
84403844000028664-E0XSh29EczHo20171101
01-Nov-2017 09:49:52
832
702.5000
XLON
84403844000028456-E0XSh29Ed06B20171101
01-Nov-2017 09:49:52
692
702.5000
XLON
84203842000027252-E0XSh29Ed06920171101
01-Nov-2017 09:53:48
831
703.0000
XLON
84203842000029382-E0XSh29Ed2Ut20171101
01-Nov-2017 09:53:48
1243
703.0000
XLON
84403844000029394-E0XSh29Ed2Ur20171101
01-Nov-2017 09:55:15
692
703.0000
XLON
84203842000029602-E0XSh29Ed3eK20171101
01-Nov-2017 09:55:28
29
703.0000
XLON
84403844000029727-E0XSh29Ed3p620171101
01-Nov-2017 09:55:28
153
703.0000
XLON
84403844000029727-E0XSh29Ed3p220171101
01-Nov-2017 09:55:28
584
703.0000
XLON
84403844000029727-E0XSh29Ed3og20171101
01-Nov-2017 10:02:55
2075
703.5000
XLON
84203842000031219-E0XSh29EdBKl20171101
01-Nov-2017 10:02:55
693
703.5000
XLON
84203842000031180-E0XSh29EdBKd20171101
01-Nov-2017 10:02:55
1010
703.5000
XLON
84203842000031146-E0XSh29EdBKb20171101
01-Nov-2017 10:06:02
900
703.0000
XLON
84403844000032193-E0XSh29EdDTq20171101
01-Nov-2017 10:06:02
1889
703.0000
XLON
84403844000032091-E0XSh29EdDTU20171101
01-Nov-2017 10:06:02
359
703.5000
XLON
84403844000032193-E0XSh29EdDTs20171101
01-Nov-2017 10:07:05
13
703.5000
XLON
84203842000032337-E0XSh29EdEEP20171101
01-Nov-2017 10:07:53
761
703.5000
XLON
84203842000032456-E0XSh29EdEkY20171101
01-Nov-2017 10:09:40
24
703.5000
XLON
84203842000032843-E0XSh29EdFua20171101
01-Nov-2017 10:09:40
724
703.5000
XLON
84203842000032843-E0XSh29EdFuc20171101
01-Nov-2017 10:12:31
451
703.5000
XLON
84403844000033472-E0XSh29EdI3Q20171101
01-Nov-2017 10:12:31
385
703.5000
XLON
84403844000033472-E0XSh29EdI3S20171101
01-Nov-2017 10:14:11
810
703.5000
XLON
84203842000033707-E0XSh29EdIuE20171101
01-Nov-2017 10:17:31
954
703.5000
XLON
84203842000034537-E0XSh29EdKWg20171101
01-Nov-2017 10:17:31
84
703.5000
XLON
84203842000034537-E0XSh29EdKWi20171101
01-Nov-2017 10:19:48
778
703.5000
XLON
84203842000035256-E0XSh29EdLsd20171101
01-Nov-2017 10:19:48
1158
703.5000
XLON
84203842000035256-E0XSh29EdLsf20171101
01-Nov-2017 10:19:48
176
703.5000
XLON
84203842000035256-E0XSh29EdLsh20171101
01-Nov-2017 10:21:04
1463
703.0000
XLON
84403844000035502-E0XSh29EdMqg20171101
01-Nov-2017 10:21:04
519
703.0000
XLON
84403844000035502-E0XSh29EdMqj20171101
01-Nov-2017 10:24:43
623
703.5000
XLON
84203842000036438-E0XSh29EdPCT20171101
01-Nov-2017 10:35:20
952
703.5000
XLON
84403844000038462-E0XSh29EdVCC20171101
01-Nov-2017 10:35:20
680
703.5000
XLON
84403844000038462-E0XSh29EdVCE20171101
01-Nov-2017 10:35:20
698
703.5000
XLON
84403844000038616-E0XSh29EdVCM20171101
01-Nov-2017 10:37:00
571
703.5000
XLON
84403844000039094-E0XSh29EdWKY20171101
01-Nov-2017 10:37:00
329
703.5000
XLON
84403844000039094-E0XSh29EdWKa20171101
01-Nov-2017 10:37:31
900
703.5000
XLON
84403844000039181-E0XSh29EdWZI20171101
01-Nov-2017 10:39:11
207
703.5000
XLON
84203842000039477-E0XSh29EdXmM20171101
01-Nov-2017 10:39:11
937
703.5000
XLON
84203842000039477-E0XSh29EdXmK20171101
01-Nov-2017 10:39:11
382
703.5000
XLON
84203842000039477-E0XSh29EdXmI20171101
01-Nov-2017 10:40:23
1409
703.0000
XLON
84403844000039448-E0XSh29EdYgf20171101
01-Nov-2017 10:50:32
281
703.5000
XLON
84403844000041924-E0XSh29EdfY520171101
01-Nov-2017 10:50:32
364
703.5000
XLON
84403844000041275-E0XSh29EdfXv20171101
01-Nov-2017 10:50:32
94
703.5000
XLON
84403844000041275-E0XSh29EdfXs20171101
01-Nov-2017 10:50:32
1847
703.5000
XLON
84403844000041275-E0XSh29EdfXq20171101
01-Nov-2017 10:50:32
503
703.5000
XLON
84403844000041924-E0XSh29EdfY320171101
01-Nov-2017 10:50:32
1088
703.5000
XLON
84203842000042002-E0XSh29EdfY120171101
01-Nov-2017 10:50:32
1148
703.5000
XLON
84403844000041617-E0XSh29EdfXx20171101
01-Nov-2017 10:50:32
697
703.5000
XLON
84203842000041911-E0XSh29EdfXz20171101
01-Nov-2017 10:52:27
11
703.5000
XLON
84403844000042319-E0XSh29Edghv20171101
01-Nov-2017 10:52:27
750
703.5000
XLON
84403844000042319-E0XSh29Edght20171101
01-Nov-2017 10:55:38
696
703.5000
XLON
84403844000042885-E0XSh29EdiiN20171101
01-Nov-2017 10:55:51
109
703.5000
XLON
84203842000042969-E0XSh29EdiwW20171101
01-Nov-2017 10:55:51
41
703.5000
XLON
84203842000042969-E0XSh29EdiwU20171101
01-Nov-2017 10:55:51
750
703.5000
XLON
84203842000042969-E0XSh29EdiwS20171101
01-Nov-2017 10:56:42
761
703.0000
XLON
84203842000042952-E0XSh29Edjaq20171101
01-Nov-2017 11:01:12
830
703.0000
XLON
84203842000044186-E0XSh29EdonZ20171101
01-Nov-2017 11:02:59
199
702.5000
XLON
84403844000043345-E0XSh29Edqao20171101
01-Nov-2017 11:02:59
493
702.5000
XLON
84403844000043345-E0XSh29Edqb220171101
01-Nov-2017 11:07:29
845
703.5000
XLON
84203842000045316-E0XSh29EduNZ20171101
01-Nov-2017 11:07:29
930
703.5000
XLON
84203842000045405-E0XSh29EduNd20171101
01-Nov-2017 11:07:31
1038
703.5000
XLON
84203842000045449-E0XSh29EduTv20171101
01-Nov-2017 11:09:25
1099
703.0000
XLON
84403844000045198-E0XSh29Edw2N20171101
01-Nov-2017 11:19:51
693
704.0000
XLON
84403844000047598-E0XSh29Ee2Uu20171101
01-Nov-2017 11:19:51
1015
704.0000
XLON
84403844000047598-E0XSh29Ee2Us20171101
01-Nov-2017 11:20:00
946
703.5000
XLON
84403844000047587-E0XSh29Ee2be20171101
01-Nov-2017 11:20:00
1222
703.5000
XLON
84403844000047592-E0XSh29Ee2bg20171101
01-Nov-2017 11:20:00
75
703.5000
XLON
84403844000047587-E0XSh29Ee2bc20171101
01-Nov-2017 11:22:42
1126
703.0000
XLON
84403844000048123-E0XSh29Ee4SB20171101
01-Nov-2017 11:22:42
342
703.0000
XLON
84403844000047934-E0XSh29Ee4S920171101
01-Nov-2017 11:22:42
738
703.0000
XLON
84403844000047934-E0XSh29Ee4S520171101
01-Nov-2017 11:24:15
730
703.5000
XLON
84203842000048437-E0XSh29Ee5i220171101
01-Nov-2017 11:25:19
1095
703.0000
XLON
84403844000048415-E0XSh29Ee6eQ20171101
01-Nov-2017 11:30:58
750
703.5000
XLON
84203842000049690-E0XSh29Ee9r220171101
01-Nov-2017 11:40:00
405
703.5000
XLON
84403844000051593-E0XSh29EeEiq20171101
01-Nov-2017 11:40:00
1218
703.5000
XLON
84403844000051593-E0XSh29EeEis20171101
01-Nov-2017 11:41:27
259
703.5000
XLON
84403844000051878-E0XSh29EeFZB20171101
01-Nov-2017 11:41:27
451
703.5000
XLON
84403844000051878-E0XSh29EeFZD20171101
01-Nov-2017 11:44:32
2332
702.5000
XLON
84403844000052423-E0XSh29EeHfQ20171101
01-Nov-2017 11:46:12
971
702.5000
XLON
84203842000052742-E0XSh29EeIeG20171101
01-Nov-2017 11:46:12
649
702.5000
XLON
84203842000052742-E0XSh29EeIeD20171101
01-Nov-2017 11:46:12
559
702.5000
XLON
84203842000052742-E0XSh29EeIeI20171101
01-Nov-2017 11:46:12
3072
702.0000
XLON
84403844000052382-E0XSh29EeIeS20171101
01-Nov-2017 11:54:08
715
701.5000
XLON
84203842000052990-E0XSh29EeNaI20171101
01-Nov-2017 11:54:30
898
701.0000
XLON
84203842000054239-E0XSh29EeNuq20171101
01-Nov-2017 11:55:42
46
700.5000
XLON
84203842000054044-E0XSh29EeOmL20171101
01-Nov-2017 11:56:11
830
700.0000
XLON
84403844000054256-E0XSh29EePAS20171101
01-Nov-2017 11:58:00
944
701.0000
XLON
84203842000054958-E0XSh29EeQPO20171101
01-Nov-2017 11:59:06
178
700.5000
XLON
84203842000054859-E0XSh29EeRVW20171101
01-Nov-2017 11:59:06
340
700.5000
XLON
84203842000054859-E0XSh29EeRVZ20171101
01-Nov-2017 11:59:06
1142
700.5000
XLON
84203842000054859-E0XSh29EeRVb20171101
01-Nov-2017 12:06:45
425
700.5000
XLON
84403844000057444-E0XSh29EeZQ720171101
01-Nov-2017 12:06:45
129
700.5000
XLON
84403844000057444-E0XSh29EeZQC20171101
01-Nov-2017 12:06:45
576
700.5000
XLON
84403844000057444-E0XSh29EeZQ920171101
01-Nov-2017 12:07:10
1167
700.0000
XLON
84403844000057351-E0XSh29EeZig20171101
01-Nov-2017 12:11:02
985
700.5000
XLON
84203842000058349-E0XSh29EecH420171101
01-Nov-2017 12:15:30
1248
702.0000
XLON
84203842000059255-E0XSh29EegzH20171101
01-Nov-2017 12:22:43
374
702.0000
XLON
84403844000061232-E0XSh29Een5L20171101
01-Nov-2017 12:22:43
614
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700.5000
XLON
84203842000125346-E0XSh29EiN5H20171101
01-Nov-2017 15:55:29
556
700.0000
XLON
84203842000125919-E0XSh29EiQKd20171101
01-Nov-2017 15:57:27
787
700.0000
XLON
84203842000127172-E0XSh29EiTLw20171101
01-Nov-2017 16:00:06
314
700.5000
XLON
84203842000128668-E0XSh29EiXS420171101
01-Nov-2017 16:00:06
1237
700.5000
XLON
84203842000128668-E0XSh29EiXSC20171101
01-Nov-2017 16:00:06
700
700.5000
XLON
84203842000128668-E0XSh29EiXSA20171101
01-Nov-2017 16:00:06
750
700.5000
XLON
84203842000128668-E0XSh29EiXS620171101
01-Nov-2017 16:00:06
1267
700.5000
XLON
84203842000128668-E0XSh29EiXS820171101
01-Nov-2017 16:00:08
4
700.5000
XLON
84403844000128782-E0XSh29EiXUg20171101
01-Nov-2017 16:00:08
750
700.5000
XLON
84403844000128782-E0XSh29EiXUe20171101
01-Nov-2017 16:00:50
260
700.5000
XLON
84203842000129209-E0XSh29EiYhW20171101
01-Nov-2017 16:00:50
622
700.5000
XLON
84203842000129209-E0XSh29EiYhS20171101
01-Nov-2017 16:00:50
750
700.5000
XLON
84203842000129209-E0XSh29EiYhU20171101
01-Nov-2017 16:02:09
666
700.5000
XLON
84203842000129798-E0XSh29EiaDU20171101
01-Nov-2017 16:02:09
1145
700.5000
XLON
84203842000129798-E0XSh29EiaDW20171101
01-Nov-2017 16:02:09
82
700.5000
XLON
84203842000129798-E0XSh29EiaDY20171101
01-Nov-2017 16:02:28
1496
700.0000
XLON
84403844000129259-E0XSh29EiaYT20171101
01-Nov-2017 16:04:12
1856
700.0000
XLON
84403844000130045-E0XSh29Eid4L20171101
01-Nov-2017 16:04:12
1691
700.0000
XLON
84203842000130734-E0XSh29Eid4n20171101
01-Nov-2017 16:04:12
902
700.0000
XLON
84203842000130744-E0XSh29Eid4l20171101
01-Nov-2017 16:04:12
671
700.0000
XLON
84203842000130734-E0XSh29Eid4p20171101
01-Nov-2017 16:05:58
880
700.0000
XLON
84403844000131832-E0XSh29Eif3Y20171101
01-Nov-2017 16:05:58
586
700.0000
XLON
84403844000131832-E0XSh29Eif3c20171101
01-Nov-2017 16:05:58
783
700.0000
XLON
84403844000131832-E0XSh29Eif3a20171101
01-Nov-2017 16:07:31
750
700.0000
XLON
84203842000132381-E0XSh29EigXw20171101
01-Nov-2017 16:07:31
645
700.0000
XLON
84203842000132381-E0XSh29EigXy20171101
01-Nov-2017 16:12:03
244
701.0000
XLON
84403844000134411-E0XSh29Eilj720171101
01-Nov-2017 16:12:03
666
701.0000
XLON
84403844000134411-E0XSh29EiljB20171101
01-Nov-2017 16:12:03
165
701.0000
XLON
84403844000134411-E0XSh29EiljD20171101
01-Nov-2017 16:12:03
1100
701.0000
XLON
84403844000134411-E0XSh29Eilj920171101
01-Nov-2017 16:13:00
666
702.5000
XLON
84203842000134817-E0XSh29EimtE20171101
01-Nov-2017 16:13:00
76
702.5000
XLON
84203842000134817-E0XSh29EimtG20171101
01-Nov-2017 16:13:00
666
702.5000
XLON
84203842000134817-E0XSh29EimtC20171101
01-Nov-2017 16:13:49
424
702.5000
XLON
84203842000135205-E0XSh29Einm220171101
01-Nov-2017 16:13:49
905
702.5000
XLON
84203842000135205-E0XSh29Einm420171101
01-Nov-2017 16:15:11
1263
703.5000
XLON
84403844000136133-E0XSh29Eipon20171101
01-Nov-2017 16:15:11
750
703.5000
XLON
84403844000136133-E0XSh29Eipol20171101
01-Nov-2017 16:16:59
708
703.0000
XLON
84403844000136849-E0XSh29EirzU20171101
01-Nov-2017 16:16:59
416
703.0000
XLON
84403844000136706-E0XSh29EirzQ20171101
01-Nov-2017 16:16:59
905
703.0000
XLON
84403844000136706-E0XSh29EirzO20171101
01-Nov-2017 16:19:13
1759
704.0000
XLON
84403844000137886-E0XSh29Eiucb20171101
01-Nov-2017 16:19:13
1757
704.0000
XLON
84403844000137886-E0XSh29EiucZ20171101
01-Nov-2017 16:19:13
134
704.0000
XLON
84403844000137886-E0XSh29EiucX20171101
01-Nov-2017 16:19:21
745
704.0000
XLON
84403844000137969-E0XSh29Eiurf20171101
01-Nov-2017 16:21:09
1177
703.5000
XLON
84203842000138740-E0XSh29Eixab20171101
01-Nov-2017 16:21:09
569
703.5000
XLON
84203842000138707-E0XSh29EixaX20171101
01-Nov-2017 16:21:09
2800
703.5000
XLON
84203842000138707-E0XSh29EixaV20171101
01-Nov-2017 16:21:09
240
703.5000
XLON
84203842000138707-E0XSh29EixaS20171101
01-Nov-2017 16:21:09
1311
703.5000
XLON
84203842000138739-E0XSh29EixaZ20171101
01-Nov-2017 16:23:58
185
703.0000
XLON
84403844000140510-E0XSh29Ej21u20171101
01-Nov-2017 16:23:58
1346
703.0000
XLON
84403844000140510-E0XSh29Ej21s20171101
01-Nov-2017 16:23:58
638
703.0000
XLON
84403844000139706-E0XSh29Ej21M20171101
01-Nov-2017 16:23:58
981
703.0000
XLON
84403844000139706-E0XSh29Ej1zZ20171101
01-Nov-2017 16:23:58
1080
703.0000
XLON
84403844000139706-E0XSh29Ej21Q20171101
01-Nov-2017 16:26:28
159
703.5000
XLON
84403844000142114-E0XSh29Ej6U320171101
01-Nov-2017 16:26:28
1289
703.5000
XLON
84403844000142114-E0XSh29Ej6U520171101
01-Nov-2017 16:27:41
2634
703.0000
XLON
84403844000142761-E0XSh29Ej8jp20171101
01-Nov-2017 16:27:41
1285
703.0000
XLON
84403844000142834-E0XSh29Ej8jt20171101
01-Nov-2017 16:27:41
464
703.0000
XLON
84403844000142834-E0XSh29Ej8k520171101
01-Nov-2017 16:27:41
283
703.0000
XLON
84403844000142834-E0XSh29Ej8k320171101
01-Nov-2017 16:27:41
2101
703.0000
XLON
84203842000142853-E0XSh29Ej8k920171101
01-Nov-2017 16:29:55
1408
703.0000
XLON
84203842000144182-E0XSh29EjE9D20171101

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