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

PearsonAnnouncement

23/11/2017 17:40

RNS Number : 4076X
Pearson PLC
23 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:   23 November 2017
Aggregate number of ordinary shares of 25 pence each purchased:317,079
Lowest price paid per share (GBp)  699.5000
Highest price paid per share (GBp)  708.5000
Average price paid per share (GBp) 705.7324
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: 23 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
705.7324
317,079
699.5000
708.5000
Individual transactions
Broker
Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
J.P. Morgan Securities plc
23-Nov-2017 08:05:29
713
701.5000
XLON
84203842000002159-E0Xie8le6K3v20171123
J.P. Morgan Securities plc
23-Nov-2017 08:07:02
817
702.0000
XLON
84403844000002794-E0Xie8le6MOV20171123
J.P. Morgan Securities plc
23-Nov-2017 08:07:19
34
701.5000
XLON
84403844000002910-E0Xie8le6Mkv20171123
J.P. Morgan Securities plc
23-Nov-2017 08:07:19
750
701.5000
XLON
84403844000002910-E0Xie8le6Mkt20171123
J.P. Morgan Securities plc
23-Nov-2017 08:08:39
570
700.5000
XLON
84403844000003137-E0Xie8le6O8W20171123
J.P. Morgan Securities plc
23-Nov-2017 08:08:39
500
700.5000
XLON
84403844000003137-E0Xie8le6O8Y20171123
J.P. Morgan Securities plc
23-Nov-2017 08:09:19
80
700.5000
XLON
84403844000003256-E0Xie8le6Ole20171123
J.P. Morgan Securities plc
23-Nov-2017 08:09:19
702
700.5000
XLON
84403844000003256-E0Xie8le6Olg20171123
J.P. Morgan Securities plc
23-Nov-2017 08:10:04
784
700.5000
XLON
84203842000003371-E0Xie8le6Pnf20171123
J.P. Morgan Securities plc
23-Nov-2017 08:10:40
35
699.5000
XLON
84203842000003242-E0Xie8le6QIP20171123
J.P. Morgan Securities plc
23-Nov-2017 08:10:45
49
699.5000
XLON
84203842000003242-E0Xie8le6QOS20171123
J.P. Morgan Securities plc
23-Nov-2017 08:10:50
49
699.5000
XLON
84203842000003242-E0Xie8le6QW120171123
J.P. Morgan Securities plc
23-Nov-2017 08:10:55
49
699.5000
XLON
84203842000003242-E0Xie8le6QZg20171123
J.P. Morgan Securities plc
23-Nov-2017 08:12:23
784
700.0000
XLON
84203842000003625-E0Xie8le6S5r20171123
J.P. Morgan Securities plc
23-Nov-2017 08:12:23
949
700.0000
XLON
84203842000003739-E0Xie8le6S5t20171123
J.P. Morgan Securities plc
23-Nov-2017 08:12:53
11
699.5000
XLON
84403844000003976-E0Xie8le6SX920171123
J.P. Morgan Securities plc
23-Nov-2017 08:21:18
525
702.5000
XLON
84403844000006346-E0Xie8le6d9i20171123
J.P. Morgan Securities plc
23-Nov-2017 08:21:18
193
702.5000
XLON
84403844000006346-E0Xie8le6d9m20171123
J.P. Morgan Securities plc
23-Nov-2017 08:21:18
209
702.5000
XLON
84403844000006346-E0Xie8le6d9k20171123
J.P. Morgan Securities plc
23-Nov-2017 08:21:19
362
702.5000
XLON
84203842000006333-E0Xie8le6dAQ20171123
J.P. Morgan Securities plc
23-Nov-2017 08:21:19
399
702.5000
XLON
84203842000006333-E0Xie8le6dAO20171123
J.P. Morgan Securities plc
23-Nov-2017 08:21:19
750
702.5000
XLON
84203842000006333-E0Xie8le6dAM20171123
J.P. Morgan Securities plc
23-Nov-2017 08:21:43
927
701.5000
XLON
84203842000006144-E0Xie8le6dQS20171123
J.P. Morgan Securities plc
23-Nov-2017 08:21:59
341
701.5000
XLON
84203842000006490-E0Xie8le6ddj20171123
J.P. Morgan Securities plc
23-Nov-2017 08:21:59
114
701.5000
XLON
84203842000006490-E0Xie8le6ddf20171123
J.P. Morgan Securities plc
23-Nov-2017 08:21:59
737
701.5000
XLON
84203842000006490-E0Xie8le6ddd20171123
J.P. Morgan Securities plc
23-Nov-2017 08:21:59
115
701.5000
XLON
84203842000006490-E0Xie8le6ddh20171123
J.P. Morgan Securities plc
23-Nov-2017 08:22:39
100
701.5000
XLON
84203842000006608-E0Xie8le6eL220171123
J.P. Morgan Securities plc
23-Nov-2017 08:24:03
1327
702.5000
XLON
84203842000006838-E0Xie8le6fqu20171123
J.P. Morgan Securities plc
23-Nov-2017 08:24:40
1309
702.0000
XLON
84203842000006829-E0Xie8le6gQv20171123
J.P. Morgan Securities plc
23-Nov-2017 08:24:40
713
702.5000
XLON
84403844000007026-E0Xie8le6gQm20171123
J.P. Morgan Securities plc
23-Nov-2017 08:37:30
713
702.0000
XLON
84203842000009272-E0Xie8le6tuO20171123
J.P. Morgan Securities plc
23-Nov-2017 08:45:40
115
701.5000
XLON
84203842000011273-E0Xie8le72Sl20171123
J.P. Morgan Securities plc
23-Nov-2017 08:45:40
554
701.5000
XLON
84203842000011273-E0Xie8le72Sj20171123
J.P. Morgan Securities plc
23-Nov-2017 08:45:40
44
701.5000
XLON
84203842000011273-E0Xie8le72Ss20171123
J.P. Morgan Securities plc
23-Nov-2017 08:59:46
113
701.0000
XLON
84203842000014258-E0Xie8le7GMF20171123
J.P. Morgan Securities plc
23-Nov-2017 08:59:46
600
701.0000
XLON
84203842000014258-E0Xie8le7GM920171123
J.P. Morgan Securities plc
23-Nov-2017 08:59:46
713
701.0000
XLON
84403844000014293-E0Xie8le7GLz20171123
J.P. Morgan Securities plc
23-Nov-2017 09:01:18
750
701.0000
XLON
84203842000014640-E0Xie8le7I8G20171123
J.P. Morgan Securities plc
23-Nov-2017 09:01:18
34
701.0000
XLON
84203842000014640-E0Xie8le7I8I20171123
J.P. Morgan Securities plc
23-Nov-2017 09:06:42
713
701.0000
XLON
84403844000015176-E0Xie8le7Mfi20171123
J.P. Morgan Securities plc
23-Nov-2017 09:14:39
359
701.5000
XLON
84403844000017464-E0Xie8le7VFp20171123
J.P. Morgan Securities plc
23-Nov-2017 09:14:39
425
701.5000
XLON
84403844000017464-E0Xie8le7VFr20171123
J.P. Morgan Securities plc
23-Nov-2017 09:18:14
700
702.0000
XLON
84203842000018001-E0Xie8le7Ybk20171123
J.P. Morgan Securities plc
23-Nov-2017 09:18:14
750
702.0000
XLON
84203842000018001-E0Xie8le7Ybm20171123
J.P. Morgan Securities plc
23-Nov-2017 09:18:14
1090
702.0000
XLON
84203842000018001-E0Xie8le7Ybs20171123
J.P. Morgan Securities plc
23-Nov-2017 09:22:30
2057
703.0000
XLON
84203842000018867-E0Xie8le7ciD20171123
J.P. Morgan Securities plc
23-Nov-2017 09:23:19
713
702.5000
XLON
84203842000019018-E0Xie8le7dIR20171123
J.P. Morgan Securities plc
23-Nov-2017 09:32:33
1250
702.5000
XLON
84203842000020269-E0Xie8le7kkQ20171123
J.P. Morgan Securities plc
23-Nov-2017 09:32:33
1083
702.5000
XLON
84203842000020434-E0Xie8le7kkU20171123
J.P. Morgan Securities plc
23-Nov-2017 09:32:39
320
702.5000
XLON
84403844000020502-E0Xie8le7koS20171123
J.P. Morgan Securities plc
23-Nov-2017 09:32:39
750
702.5000
XLON
84403844000020502-E0Xie8le7koQ20171123
J.P. Morgan Securities plc
23-Nov-2017 09:33:40
713
702.5000
XLON
84203842000020725-E0Xie8le7lcY20171123
J.P. Morgan Securities plc
23-Nov-2017 09:33:58
669
702.5000
XLON
84203842000020767-E0Xie8le7lpz20171123
J.P. Morgan Securities plc
23-Nov-2017 09:33:58
44
702.5000
XLON
84203842000020767-E0Xie8le7lq120171123
J.P. Morgan Securities plc
23-Nov-2017 09:37:00
713
702.0000
XLON
84203842000021036-E0Xie8le7oH920171123
J.P. Morgan Securities plc
23-Nov-2017 09:37:19
544
702.0000
XLON
84203842000021217-E0Xie8le7oWW20171123
J.P. Morgan Securities plc
23-Nov-2017 09:37:19
169
702.0000
XLON
84203842000021217-E0Xie8le7oWU20171123
J.P. Morgan Securities plc
23-Nov-2017 09:38:39
750
702.0000
XLON
84403844000021367-E0Xie8le7pXi20171123
J.P. Morgan Securities plc
23-Nov-2017 09:38:39
168
702.0000
XLON
84403844000021367-E0Xie8le7pXk20171123
J.P. Morgan Securities plc
23-Nov-2017 09:41:06
772
702.0000
XLON
84203842000021899-E0Xie8le7r3T20171123
J.P. Morgan Securities plc
23-Nov-2017 09:49:19
260
703.0000
XLON
84203842000023637-E0Xie8le7xKh20171123
J.P. Morgan Securities plc
23-Nov-2017 09:49:19
750
703.0000
XLON
84203842000023637-E0Xie8le7xKf20171123
J.P. Morgan Securities plc
23-Nov-2017 09:49:19
800
703.0000
XLON
84203842000023637-E0Xie8le7xKd20171123
J.P. Morgan Securities plc
23-Nov-2017 09:49:59
146
703.0000
XLON
84203842000023743-E0Xie8le7xwH20171123
J.P. Morgan Securities plc
23-Nov-2017 09:49:59
173
703.0000
XLON
84203842000023743-E0Xie8le7xwF20171123
J.P. Morgan Securities plc
23-Nov-2017 09:49:59
108
703.0000
XLON
84203842000023743-E0Xie8le7xwL20171123
J.P. Morgan Securities plc
23-Nov-2017 09:49:59
750
703.0000
XLON
84203842000023743-E0Xie8le7xwJ20171123
J.P. Morgan Securities plc
23-Nov-2017 10:03:56
108
703.5000
XLON
84403844000025699-E0Xie8le87b020171123
J.P. Morgan Securities plc
23-Nov-2017 10:03:56
260
703.5000
XLON
84403844000025699-E0Xie8le87b220171123
J.P. Morgan Securities plc
23-Nov-2017 10:03:56
750
703.5000
XLON
84403844000025699-E0Xie8le87au20171123
J.P. Morgan Securities plc
23-Nov-2017 10:03:56
750
703.5000
XLON
84403844000025699-E0Xie8le87aw20171123
J.P. Morgan Securities plc
23-Nov-2017 10:03:56
441
703.5000
XLON
84403844000025699-E0Xie8le87ay20171123
J.P. Morgan Securities plc
23-Nov-2017 10:05:19
100
703.5000
XLON
84403844000025867-E0Xie8le88jR20171123
J.P. Morgan Securities plc
23-Nov-2017 10:05:19
145
703.5000
XLON
84403844000025867-E0Xie8le88jT20171123
J.P. Morgan Securities plc
23-Nov-2017 10:10:40
255
703.0000
XLON
84403844000026606-E0Xie8le8Bmo20171123
J.P. Morgan Securities plc
23-Nov-2017 10:10:40
750
703.0000
XLON
84403844000026606-E0Xie8le8Bmm20171123
J.P. Morgan Securities plc
23-Nov-2017 10:10:40
163
703.0000
XLON
84203842000026817-E0Xie8le8Bn320171123
J.P. Morgan Securities plc
23-Nov-2017 10:10:40
108
703.0000
XLON
84203842000026817-E0Xie8le8Bn120171123
J.P. Morgan Securities plc
23-Nov-2017 10:28:26
917
703.5000
XLON
84403844000029043-E0Xie8le8Mfy20171123
J.P. Morgan Securities plc
23-Nov-2017 10:28:26
1559
703.5000
XLON
84403844000028389-E0Xie8le8Mfu20171123
J.P. Morgan Securities plc
23-Nov-2017 10:28:27
2689
703.0000
XLON
84403844000029163-E0Xie8le8MlR20171123
J.P. Morgan Securities plc
23-Nov-2017 10:28:27
750
703.0000
XLON
84403844000029163-E0Xie8le8MlV20171123
J.P. Morgan Securities plc
23-Nov-2017 10:33:56
1231
703.5000
XLON
84403844000029892-E0Xie8le8QTX20171123
J.P. Morgan Securities plc
23-Nov-2017 10:33:56
600
703.5000
XLON
84403844000030069-E0Xie8le8QU620171123
J.P. Morgan Securities plc
23-Nov-2017 10:33:56
1042
703.5000
XLON
84203842000030242-E0Xie8le8QTT20171123
J.P. Morgan Securities plc
23-Nov-2017 10:35:06
713
703.5000
XLON
84203842000030305-E0Xie8le8R1p20171123
J.P. Morgan Securities plc
23-Nov-2017 10:39:56
784
703.5000
XLON
84403844000030714-E0Xie8le8TrB20171123
J.P. Morgan Securities plc
23-Nov-2017 10:40:33
114
703.5000
XLON
84403844000030816-E0Xie8le8UIw20171123
J.P. Morgan Securities plc
23-Nov-2017 10:40:33
634
703.5000
XLON
84403844000030816-E0Xie8le8UIy20171123
J.P. Morgan Securities plc
23-Nov-2017 10:40:33
700
703.5000
XLON
84403844000030816-E0Xie8le8UIu20171123
J.P. Morgan Securities plc
23-Nov-2017 10:42:37
750
703.5000
XLON
84403844000031138-E0Xie8le8VY720171123
J.P. Morgan Securities plc
23-Nov-2017 10:42:37
272
703.5000
XLON
84403844000031138-E0Xie8le8VY920171123
J.P. Morgan Securities plc
23-Nov-2017 10:42:37
169
703.5000
XLON
84403844000031138-E0Xie8le8VYB20171123
J.P. Morgan Securities plc
23-Nov-2017 10:42:39
477
703.5000
XLON
84203842000031375-E0Xie8le8VYd20171123
J.P. Morgan Securities plc
23-Nov-2017 10:42:39
379
703.5000
XLON
84203842000031375-E0Xie8le8VYb20171123
J.P. Morgan Securities plc
23-Nov-2017 10:44:19
784
703.5000
XLON
84203842000031528-E0Xie8le8WaC20171123
J.P. Morgan Securities plc
23-Nov-2017 10:44:19
851
703.5000
XLON
84403844000031251-E0Xie8le8WaA20171123
J.P. Morgan Securities plc
23-Nov-2017 10:44:39
756
703.5000
XLON
84203842000031592-E0Xie8le8Wl320171123
J.P. Morgan Securities plc
23-Nov-2017 10:46:25
713
703.5000
XLON
84403844000031581-E0Xie8le8YPg20171123
J.P. Morgan Securities plc
23-Nov-2017 10:47:58
154
704.0000
XLON
84403844000031925-E0Xie8le8aJ220171123
J.P. Morgan Securities plc
23-Nov-2017 10:47:58
623
704.0000
XLON
84403844000031925-E0Xie8le8aJ420171123
J.P. Morgan Securities plc
23-Nov-2017 10:49:36
714
704.0000
XLON
84203842000032224-E0Xie8le8bTI20171123
J.P. Morgan Securities plc
23-Nov-2017 10:50:01
713
704.0000
XLON
84203842000032390-E0Xie8le8c3D20171123
J.P. Morgan Securities plc
23-Nov-2017 10:52:30
713
704.0000
XLON
84203842000032769-E0Xie8le8dyI20171123
J.P. Morgan Securities plc
23-Nov-2017 10:54:35
747
703.5000
XLON
84403844000032615-E0Xie8le8fld20171123
J.P. Morgan Securities plc
23-Nov-2017 10:54:58
775
703.5000
XLON
84403844000032854-E0Xie8le8g6d20171123
J.P. Morgan Securities plc
23-Nov-2017 11:00:11
714
704.0000
XLON
84203842000034218-E0Xie8le8lT220171123
J.P. Morgan Securities plc
23-Nov-2017 11:00:11
713
704.0000
XLON
84403844000033905-E0Xie8le8lT020171123
J.P. Morgan Securities plc
23-Nov-2017 11:01:18
722
704.0000
XLON
84203842000034498-E0Xie8le8mFX20171123
J.P. Morgan Securities plc
23-Nov-2017 11:01:20
711
704.0000
XLON
84403844000034244-E0Xie8le8mGI20171123
J.P. Morgan Securities plc
23-Nov-2017 11:01:20
33
704.0000
XLON
84403844000034244-E0Xie8le8mGG20171123
J.P. Morgan Securities plc
23-Nov-2017 11:02:06
388
704.0000
XLON
84403844000034361-E0Xie8le8n0r20171123
J.P. Morgan Securities plc
23-Nov-2017 11:02:06
32
704.0000
XLON
84403844000034361-E0Xie8le8n0n20171123
J.P. Morgan Securities plc
23-Nov-2017 11:02:06
336
704.0000
XLON
84403844000034361-E0Xie8le8n0p20171123
J.P. Morgan Securities plc
23-Nov-2017 11:03:19
622
704.0000
XLON
84403844000034546-E0Xie8le8o5k20171123
J.P. Morgan Securities plc
23-Nov-2017 11:03:19
54
704.0000
XLON
84403844000034546-E0Xie8le8o5i20171123
J.P. Morgan Securities plc
23-Nov-2017 11:03:19
108
704.0000
XLON
84403844000034546-E0Xie8le8o5g20171123
J.P. Morgan Securities plc
23-Nov-2017 11:06:44
781
703.5000
XLON
84403844000034892-E0Xie8le8qtv20171123
J.P. Morgan Securities plc
23-Nov-2017 11:07:19
486
703.5000
XLON
84203842000035553-E0Xie8le8rIj20171123
J.P. Morgan Securities plc
23-Nov-2017 11:11:19
500
704.0000
XLON
84203842000036350-E0Xie8le8u7W20171123
J.P. Morgan Securities plc
23-Nov-2017 11:15:59
232
704.5000
XLON
84403844000037046-E0Xie8le8xkm20171123
J.P. Morgan Securities plc
23-Nov-2017 11:15:59
766
704.5000
XLON
84403844000037046-E0Xie8le8xko20171123
J.P. Morgan Securities plc
23-Nov-2017 11:17:18
272
704.5000
XLON
84203842000037682-E0Xie8le8ytn20171123
J.P. Morgan Securities plc
23-Nov-2017 11:17:18
108
704.5000
XLON
84203842000037682-E0Xie8le8ytp20171123
J.P. Morgan Securities plc
23-Nov-2017 11:17:18
479
704.5000
XLON
84203842000037682-E0Xie8le8ytr20171123
J.P. Morgan Securities plc
23-Nov-2017 11:17:59
734
704.5000
XLON
84203842000037820-E0Xie8le8zN020171123
J.P. Morgan Securities plc
23-Nov-2017 11:17:59
50
704.5000
XLON
84203842000037820-E0Xie8le8zN420171123
J.P. Morgan Securities plc
23-Nov-2017 11:17:59
53
704.5000
XLON
84203842000037820-E0Xie8le8zN220171123
J.P. Morgan Securities plc
23-Nov-2017 11:18:39
213
704.5000
XLON
84203842000037957-E0Xie8le900220171123
J.P. Morgan Securities plc
23-Nov-2017 11:18:39
500
704.5000
XLON
84203842000037957-E0Xie8le900020171123
J.P. Morgan Securities plc
23-Nov-2017 11:18:50
784
704.0000
XLON
84403844000037640-E0Xie8le90Gl20171123
J.P. Morgan Securities plc
23-Nov-2017 11:19:19
567
704.0000
XLON
84203842000038148-E0Xie8le90t920171123
J.P. Morgan Securities plc
23-Nov-2017 11:19:19
108
704.0000
XLON
84203842000038148-E0Xie8le90tB20171123
J.P. Morgan Securities plc
23-Nov-2017 11:19:19
109
704.0000
XLON
84203842000038148-E0Xie8le90tD20171123
J.P. Morgan Securities plc
23-Nov-2017 11:22:17
887
705.0000
XLON
84203842000038577-E0Xie8le92uh20171123
J.P. Morgan Securities plc
23-Nov-2017 11:22:39
659
705.0000
XLON
84203842000038635-E0Xie8le93DT20171123
J.P. Morgan Securities plc
23-Nov-2017 11:22:39
54
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84403844000095916-E0Xie8leCF6A20171123
J.P. Morgan Securities plc
23-Nov-2017 16:15:51
152
708.5000
XLON
84403844000096071-E0Xie8leCFd920171123
J.P. Morgan Securities plc
23-Nov-2017 16:15:51
375
708.5000
XLON
84403844000096071-E0Xie8leCFdB20171123
J.P. Morgan Securities plc
23-Nov-2017 16:15:51
300
708.5000
XLON
84403844000096071-E0Xie8leCFdF20171123
J.P. Morgan Securities plc
23-Nov-2017 16:15:51
435
708.5000
XLON
84403844000096071-E0Xie8leCFdD20171123
J.P. Morgan Securities plc
23-Nov-2017 16:16:00
375
708.5000
XLON
84203842000096672-E0Xie8leCFkM20171123
J.P. Morgan Securities plc
23-Nov-2017 16:16:00
19
708.5000
XLON
84203842000096672-E0Xie8leCFkK20171123
J.P. Morgan Securities plc
23-Nov-2017 16:16:01
329
708.5000
XLON
84203842000096672-E0Xie8leCFkO20171123
J.P. Morgan Securities plc
23-Nov-2017 16:16:21
1242
708.5000
XLON
84403844000096244-E0Xie8leCG6z20171123
J.P. Morgan Securities plc
23-Nov-2017 16:16:40
1249
708.5000
XLON
84203842000096876-E0Xie8leCGKG20171123
J.P. Morgan Securities plc
23-Nov-2017 16:17:00
689
708.0000
XLON
84403844000096404-E0Xie8leCGpU20171123
J.P. Morgan Securities plc
23-Nov-2017 16:17:04
809
708.0000
XLON
84403844000096423-E0Xie8leCGwf20171123
J.P. Morgan Securities plc
23-Nov-2017 16:17:23
262
708.0000
XLON
84403844000096522-E0Xie8leCHHA20171123
J.P. Morgan Securities plc
23-Nov-2017 16:18:01
793
708.0000
XLON
84203842000097101-E0Xie8leCHk220171123
J.P. Morgan Securities plc
23-Nov-2017 16:18:01
894
708.0000
XLON
84203842000097110-E0Xie8leCHk420171123
J.P. Morgan Securities plc
23-Nov-2017 16:18:02
750
708.0000
XLON
84403844000096635-E0Xie8leCHlx20171123
J.P. Morgan Securities plc
23-Nov-2017 16:18:02
495
708.0000
XLON
84403844000096635-E0Xie8leCHlz20171123
J.P. Morgan Securities plc
23-Nov-2017 16:18:02
867
708.0000
XLON
84403844000096635-E0Xie8leCHlv20171123
J.P. Morgan Securities plc
23-Nov-2017 16:18:24
155
708.0000
XLON
84203842000097297-E0Xie8leCHzA20171123
J.P. Morgan Securities plc
23-Nov-2017 16:18:24
96
708.0000
XLON
84203842000097297-E0Xie8leCHzG20171123
J.P. Morgan Securities plc
23-Nov-2017 16:18:24
800
708.0000
XLON
84203842000097297-E0Xie8leCHzC20171123
J.P. Morgan Securities plc
23-Nov-2017 16:18:24
260
708.0000
XLON
84203842000097297-E0Xie8leCHzE20171123
J.P. Morgan Securities plc
23-Nov-2017 16:18:42
775
708.0000
XLON
84203842000097365-E0Xie8leCICZ20171123
J.P. Morgan Securities plc
23-Nov-2017 16:18:43
167
708.0000
XLON
84203842000097365-E0Xie8leCICb20171123
J.P. Morgan Securities plc
23-Nov-2017 16:18:56
750
708.0000
XLON
84203842000097433-E0Xie8leCIVa20171123
J.P. Morgan Securities plc
23-Nov-2017 16:18:56
498
708.0000
XLON
84203842000097433-E0Xie8leCIVc20171123
J.P. Morgan Securities plc
23-Nov-2017 16:19:16
385
708.0000
XLON
84403844000096969-E0Xie8leCIqm20171123
J.P. Morgan Securities plc
23-Nov-2017 16:19:16
705
708.0000
XLON
84403844000096969-E0Xie8leCIqo20171123
J.P. Morgan Securities plc
23-Nov-2017 16:19:32
1538
708.0000
XLON
84403844000097058-E0Xie8leCJ8x20171123
J.P. Morgan Securities plc
23-Nov-2017 16:20:01
715
708.0000
XLON
84403844000097216-E0Xie8leCJi520171123
J.P. Morgan Securities plc
23-Nov-2017 16:20:01
1584
708.0000
XLON
84403844000097210-E0Xie8leCJi320171123
J.P. Morgan Securities plc
23-Nov-2017 16:24:33
920
707.5000
XLON
84203842000097828-E0Xie8leCOBS20171123
J.P. Morgan Securities plc
23-Nov-2017 16:24:34
165
707.5000
XLON
84403844000098941-E0Xie8leCOCn20171123
J.P. Morgan Securities plc
23-Nov-2017 16:24:34
270
707.5000
XLON
84403844000098941-E0Xie8leCOCl20171123
J.P. Morgan Securities plc
23-Nov-2017 16:24:34
600
707.5000
XLON
84403844000098941-E0Xie8leCOCh20171123
J.P. Morgan Securities plc
23-Nov-2017 16:24:34
921
707.5000
XLON
84403844000098941-E0Xie8leCOCd20171123
J.P. Morgan Securities plc
23-Nov-2017 16:24:34
441
707.5000
XLON
84403844000098941-E0Xie8leCOCj20171123
J.P. Morgan Securities plc
23-Nov-2017 16:24:34
956
707.5000
XLON
84403844000098941-E0Xie8leCOCf20171123
J.P. Morgan Securities plc
23-Nov-2017 16:25:10
103
707.5000
XLON
84403844000099123-E0Xie8leCOoW20171123
J.P. Morgan Securities plc
23-Nov-2017 16:25:10
6506
707.5000
XLON
84403844000099123-E0Xie8leCOoR20171123
J.P. Morgan Securities plc
23-Nov-2017 16:25:12
2232
707.5000
XLON
84203842000099750-E0Xie8leCOrI20171123
J.P. Morgan Securities plc
23-Nov-2017 16:25:12
1900
707.5000
XLON
84203842000099750-E0Xie8leCOrG20171123
J.P. Morgan Securities plc
23-Nov-2017 16:28:10
575
707.5000
XLON
84403844000099235-E0Xie8leCS8X20171123
J.P. Morgan Securities plc
23-Nov-2017 16:28:10
93
707.5000
XLON
84403844000099235-E0Xie8leCS8a20171123
J.P. Morgan Securities plc
23-Nov-2017 16:29:11
4242
708.0000
XLON
84403844000100762-E0Xie8leCTSv20171123
J.P. Morgan Securities plc
23-Nov-2017 16:29:18
261
708.0000
XLON
84403844000100770-E0Xie8leCTeq20171123
J.P. Morgan Securities plc
23-Nov-2017 16:29:18
1363
708.0000
XLON
84403844000100770-E0Xie8leCTen20171123
J.P. Morgan Securities plc
23-Nov-2017 16:29:20
1378
708.0000
XLON
84403844000100821-E0Xie8leCThj20171123
J.P. Morgan Securities plc
23-Nov-2017 16:29:21
750
708.0000
XLON
84403844000100833-E0Xie8leCTiy20171123
J.P. Morgan Securities plc
23-Nov-2017 16:29:21
229
708.0000
XLON
84403844000100833-E0Xie8leCTj220171123
J.P. Morgan Securities plc
23-Nov-2017 16:29:21
800
708.0000
XLON
84403844000100833-E0Xie8leCTj020171123
J.P. Morgan Securities plc
23-Nov-2017 16:29:46
669
708.5000
XLON
84403844000101001-E0Xie8leCUUA20171123
J.P. Morgan Securities plc
23-Nov-2017 16:29:46
1007
708.5000
XLON
84403844000101001-E0Xie8leCUUC20171123
J.P. Morgan Securities plc
23-Nov-2017 16:29:46
669
708.5000
XLON
84403844000101001-E0Xie8leCUU820171123
J.P. Morgan Securities plc
23-Nov-2017 16:29:47
144
708.5000
XLON
84403844000101017-E0Xie8leCUWy20171123
J.P. Morgan Securities plc
23-Nov-2017 16:29:47
569
708.5000
XLON
84403844000101017-E0Xie8leCUX020171123
J.P. Morgan Securities plc
23-Nov-2017 16:29:48
1657
708.5000
XLON
84403844000101027-E0Xie8leCUa220171123
J.P. Morgan Securities plc
23-Nov-2017 16:29:48
2277
708.5000
XLON
84403844000101027-E0Xie8leCUa020171123
J.P. Morgan Securities plc
23-Nov-2017 16:29:49
1573
708.5000
XLON
84403844000101032-E0Xie8leCUfc20171123

This information is provided by RNS
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