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

PearsonAnnouncement

30/01/2018 17:16

RNS Number : 3933D
Pearson PLC
30 January 2018
Transactions in own shares
Pearson plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from Citigroup Global Markets Limited.
Date of purchase:
30 January 2018
Aggregate number of ordinary shares of 25 pence each purchased:
219,279
Lowest price paid per share (GBp):
688.2000
Highest price paid per share (GBp):
694.8000
Average price paid per share (GBp):
692.1673
The Company will cancel the purchased shares.
These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 18 October 2017 to 26 April 2018, details of which were announced on 17 October 2017.
The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.
Schedule of Purchases
Shares purchased:  Pearson plc (ISIN: GB0006776081)
Date of purchases:  30 January 2018
Investment firm:  Citigroup Global Markets Limited
Aggregate information:
Venue
Average price paid per Share
Aggregate number of Shares purchased
Lowest price paid per Share
Highest price paid per Share
London Stock Exchange
692.1833
119,602
688.2000
694.8000
Chi-x Europe
692.1712
59,857
688.2000
694.8000
BATS Europe
692.1136
39,820
688.2000
694.8000
Individual transactions: 
Transaction date and time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
Tue 30 Jan 16:29:59 BST 2018
130
688.20
CHIX
18030XJhxl8
Tue 30 Jan 16:29:22 BST 2018
339
688.20
XLON
18030XJhx9q
Tue 30 Jan 16:29:01 BST 2018
385
688.80
CHIX
18030XJhx5q
Tue 30 Jan 16:29:01 BST 2018
335
688.80
CHIX
18030XJhx5t
Tue 30 Jan 16:29:01 BST 2018
62
688.80
BATE
18030XJhx5p
Tue 30 Jan 16:29:01 BST 2018
140
688.80
BATE
18030XJhx5s
Tue 30 Jan 16:29:01 BST 2018
553
688.80
XLON
18030XJhx5r
Tue 30 Jan 16:29:00 BST 2018
277
688.80
BATE
18030XJhx56
Tue 30 Jan 16:28:55 BST 2018
44
689.00
CHIX
18030XJhx4l
Tue 30 Jan 16:28:55 BST 2018
983
689.00
CHIX
18030XJhx4j
Tue 30 Jan 16:28:55 BST 2018
299
689.00
CHIX
18030XJhx4h
Tue 30 Jan 16:28:55 BST 2018
848
689.00
BATE
18030XJhx4f
Tue 30 Jan 16:28:55 BST 2018
370
689.00
XLON
18030XJhx4m
Tue 30 Jan 16:28:55 BST 2018
1786
689.00
XLON
18030XJhx4k
Tue 30 Jan 16:28:55 BST 2018
304
689.00
XLON
18030XJhx4i
Tue 30 Jan 16:28:55 BST 2018
36
689.00
BATE
18030XJhx4e
Tue 30 Jan 16:26:25 BST 2018
1103
689.00
XLON
18030XJhwrr
Tue 30 Jan 16:24:45 BST 2018
1057
689.20
XLON
18030XJhwgj
Tue 30 Jan 16:24:01 BST 2018
642
689.00
CHIX
18030XJhwbj
Tue 30 Jan 16:23:41 BST 2018
339
689.20
BATE
18030XJhw8v
Tue 30 Jan 16:23:41 BST 2018
695
689.20
BATE
18030XJhw8x
Tue 30 Jan 16:21:10 BST 2018
1307
689.00
CHIX
18030XJhvsj
Tue 30 Jan 16:21:10 BST 2018
106
689.00
CHIX
18030XJhvsh
Tue 30 Jan 16:21:10 BST 2018
1044
689.00
XLON
18030XJhvsl
Tue 30 Jan 16:21:10 BST 2018
1425
689.00
XLON
18030XJhvsk
Tue 30 Jan 16:18:21 BST 2018
50
688.80
BATE
18030XJhv88
Tue 30 Jan 16:18:21 BST 2018
539
688.80
BATE
18030XJhv85
Tue 30 Jan 16:18:21 BST 2018
297
689.00
CHIX
18030XJhv80
Tue 30 Jan 16:18:21 BST 2018
500
689.00
CHIX
18030XJhv7w
Tue 30 Jan 16:18:21 BST 2018
293
689.00
CHIX
18030XJhv7t
Tue 30 Jan 16:18:21 BST 2018
1234
689.00
XLON
18030XJhv7v
Tue 30 Jan 16:16:19 BST 2018
476
689.20
BATE
18030XJhuuq
Tue 30 Jan 16:16:19 BST 2018
339
689.20
BATE
18030XJhuun
Tue 30 Jan 16:16:19 BST 2018
2303
689.20
XLON
18030XJhuum
Tue 30 Jan 16:15:38 BST 2018
54
689.20
CHIX
18030XJhuqu
Tue 30 Jan 16:15:38 BST 2018
800
689.20
CHIX
18030XJhuqt
Tue 30 Jan 16:15:38 BST 2018
1378
689.20
XLON
18030XJhuqs
Tue 30 Jan 16:14:02 BST 2018
60
689.20
CHIX
18030XJhui3
Tue 30 Jan 16:14:02 BST 2018
73
689.20
XLON
18030XJhui4
Tue 30 Jan 16:14:02 BST 2018
22
689.20
CHIX
18030XJhui2
Tue 30 Jan 16:10:19 BST 2018
175
689.00
BATE
18030XJhtmv
Tue 30 Jan 16:10:19 BST 2018
652
689.00
BATE
18030XJhtmw
Tue 30 Jan 16:09:09 BST 2018
339
689.20
CHIX
18030XJht9m
Tue 30 Jan 16:09:09 BST 2018
420
689.20
CHIX
18030XJht9l
Tue 30 Jan 16:09:09 BST 2018
723
689.20
XLON
18030XJht9q
Tue 30 Jan 16:09:09 BST 2018
456
689.20
XLON
18030XJht9p
Tue 30 Jan 16:09:09 BST 2018
350
689.20
XLON
18030XJht9n
Tue 30 Jan 16:09:09 BST 2018
245
689.20
XLON
18030XJht9o
Tue 30 Jan 16:09:09 BST 2018
527
689.20
XLON
18030XJht9k
Tue 30 Jan 16:08:10 BST 2018
452
689.20
CHIX
18030XJht02
Tue 30 Jan 16:04:19 BST 2018
371
688.20
CHIX
18030XJhs65
Tue 30 Jan 16:04:19 BST 2018
96
688.20
BATE
18030XJhs63
Tue 30 Jan 16:04:19 BST 2018
97
688.20
BATE
18030XJhs61
Tue 30 Jan 16:04:19 BST 2018
204
688.40
BATE
18030XJhs5u
Tue 30 Jan 16:04:19 BST 2018
285
688.60
XLON
18030XJhs5w
Tue 30 Jan 16:04:19 BST 2018
338
688.60
XLON
18030XJhs5v
Tue 30 Jan 16:04:00 BST 2018
1
688.60
XLON
18030XJhs2l
Tue 30 Jan 16:02:02 BST 2018
47
689.00
XLON
18030XJhrdb
Tue 30 Jan 16:02:02 BST 2018
292
689.00
XLON
18030XJhrda
Tue 30 Jan 16:00:30 BST 2018
194
689.40
CHIX
18030XJhqzo
Tue 30 Jan 16:00:30 BST 2018
1354
689.80
XLON
18030XJhqzq
Tue 30 Jan 16:00:30 BST 2018
719
689.80
CHIX
18030XJhqzl
Tue 30 Jan 16:00:30 BST 2018
207
689.60
CHIX
18030XJhqzn
Tue 30 Jan 16:00:30 BST 2018
426
689.80
BATE
18030XJhqzj
Tue 30 Jan 16:00:30 BST 2018
484
689.60
BATE
18030XJhqzk
Tue 30 Jan 16:00:29 BST 2018
110
690.00
BATE
18030XJhqze
Tue 30 Jan 16:00:29 BST 2018
229
690.00
BATE
18030XJhqzd
Tue 30 Jan 15:57:00 BST 2018
388
689.80
CHIX
18030XJhqb2
Tue 30 Jan 15:56:53 BST 2018
1592
690.00
XLON
18030XJhq9q
Tue 30 Jan 15:56:22 BST 2018
339
690.20
XLON
18030XJhq7a
Tue 30 Jan 15:56:22 BST 2018
366
690.20
CHIX
18030XJhq7b
Tue 30 Jan 15:56:04 BST 2018
241
690.40
XLON
18030XJhq63
Tue 30 Jan 15:56:03 BST 2018
98
690.40
XLON
18030XJhq60
Tue 30 Jan 15:54:31 BST 2018
371
690.60
BATE
18030XJhpvm
Tue 30 Jan 15:54:31 BST 2018
448
690.60
CHIX
18030XJhpvl
Tue 30 Jan 15:53:18 BST 2018
339
690.80
BATE
18030XJhpp2
Tue 30 Jan 15:53:18 BST 2018
339
690.80
CHIX
18030XJhpp1
Tue 30 Jan 15:51:52 BST 2018
1296
691.20
XLON
18030XJhpid
Tue 30 Jan 15:50:50 BST 2018
363
691.40
XLON
18030XJhpbt
Tue 30 Jan 15:50:50 BST 2018
1424
691.40
XLON
18030XJhpbs
Tue 30 Jan 15:50:03 BST 2018
1258
691.00
CHIX
18030XJhp7p
Tue 30 Jan 15:48:36 BST 2018
764
691.20
BATE
18030XJhp1l
Tue 30 Jan 15:48:36 BST 2018
339
691.20
CHIX
18030XJhp1k
Tue 30 Jan 15:46:21 BST 2018
1631
690.40
XLON
18030XJhoof
Tue 30 Jan 15:39:44 BST 2018
348
690.00
BATE
18030XJhnlv
Tue 30 Jan 15:39:44 BST 2018
305
690.20
BATE
18030XJhnlt
Tue 30 Jan 15:39:44 BST 2018
348
690.20
CHIX
18030XJhnlu
Tue 30 Jan 15:39:44 BST 2018
34
690.20
BATE
18030XJhnls
Tue 30 Jan 15:39:44 BST 2018
339
690.40
CHIX
18030XJhnlp
Tue 30 Jan 15:38:13 BST 2018
91
690.80
XLON
18030XJhnc6
Tue 30 Jan 15:38:00 BST 2018
1163
690.80
XLON
18030XJhn9v
Tue 30 Jan 15:37:44 BST 2018
464
691.20
CHIX
18030XJhn82
Tue 30 Jan 15:37:44 BST 2018
339
691.20
XLON
18030XJhn81
Tue 30 Jan 15:37:33 BST 2018
216
691.40
XLON
18030XJhn56
Tue 30 Jan 15:37:33 BST 2018
152
691.40
XLON
18030XJhn54
Tue 30 Jan 15:37:33 BST 2018
23
691.40
BATE
18030XJhn55
Tue 30 Jan 15:33:28 BST 2018
79
691.80
CHIX
18030XJhmdf
Tue 30 Jan 15:33:26 BST 2018
339
692.00
BATE
18030XJhmcv
Tue 30 Jan 15:33:26 BST 2018
459
692.20
XLON
18030XJhmcp
Tue 30 Jan 15:33:26 BST 2018
1802
692.20
XLON
18030XJhmcr
Tue 30 Jan 15:33:26 BST 2018
899
692.20
BATE
18030XJhmcs
Tue 30 Jan 15:33:26 BST 2018
1464
692.20
CHIX
18030XJhmcq
Tue 30 Jan 15:33:26 BST 2018
437
692.20
CHIX
18030XJhmco
Tue 30 Jan 15:29:02 BST 2018
67
691.20
CHIX
18030XJhlhs
Tue 30 Jan 15:28:37 BST 2018
435
691.40
XLON
18030XJhldy
Tue 30 Jan 15:25:33 BST 2018
693
691.60
BATE
18030XJhktu
Tue 30 Jan 15:25:33 BST 2018
1884
691.60
XLON
18030XJhku1
Tue 30 Jan 15:20:06 BST 2018
19
691.00
BATE
18030XJhjlt
Tue 30 Jan 15:20:06 BST 2018
621
691.00
CHIX
18030XJhjlr
Tue 30 Jan 15:20:06 BST 2018
320
691.00
BATE
18030XJhjls
Tue 30 Jan 15:20:02 BST 2018
525
691.20
XLON
18030XJhjkq
Tue 30 Jan 15:20:02 BST 2018
321
691.20
CHIX
18030XJhjkp
Tue 30 Jan 15:19:48 BST 2018
417
691.40
XLON
18030XJhjii
Tue 30 Jan 15:19:48 BST 2018
187
691.40
CHIX
18030XJhjih
Tue 30 Jan 15:19:48 BST 2018
1509
691.60
XLON
18030XJhjif
Tue 30 Jan 15:13:11 BST 2018
169
692.20
CHIX
18030XJhhxx
Tue 30 Jan 15:13:11 BST 2018
134
692.20
BATE
18030XJhhxw
Tue 30 Jan 15:13:11 BST 2018
147
692.00
CHIX
18030XJhhxt
Tue 30 Jan 15:13:11 BST 2018
192
692.00
CHIX
18030XJhhxr
Tue 30 Jan 15:13:11 BST 2018
765
692.00
BATE
18030XJhhxp
Tue 30 Jan 15:13:11 BST 2018
430
692.00
XLON
18030XJhhxl
Tue 30 Jan 15:13:11 BST 2018
1210
692.20
CHIX
18030XJhhxm
Tue 30 Jan 15:13:11 BST 2018
427
692.20
BATE
18030XJhhxn
Tue 30 Jan 15:13:11 BST 2018
1026
692.20
CHIX
18030XJhhxi
Tue 30 Jan 15:13:11 BST 2018
328
692.20
BATE
18030XJhhxk
Tue 30 Jan 15:13:11 BST 2018
2283
692.20
XLON
18030XJhhxj
Tue 30 Jan 15:12:25 BST 2018
1760
692.40
XLON
18030XJhhqt
Tue 30 Jan 15:08:54 BST 2018
38
691.60
CHIX
18030XJhh3o
Tue 30 Jan 15:08:54 BST 2018
147
691.60
CHIX
18030XJhh3m
Tue 30 Jan 15:08:54 BST 2018
147
691.60
XLON
18030XJhh3l
Tue 30 Jan 14:59:47 BST 2018
341
689.80
BATE
18030XJheuq
Tue 30 Jan 14:59:37 BST 2018
45
689.80
BATE
18030XJhesp
Tue 30 Jan 14:59:37 BST 2018
1
689.80
XLON
18030XJhesq
Tue 30 Jan 14:59:33 BST 2018
339
690.00
XLON
18030XJhesa
Tue 30 Jan 14:59:33 BST 2018
339
690.20
BATE
18030XJhesc
Tue 30 Jan 14:59:21 BST 2018
1
690.40
BATE
18030XJheqb
Tue 30 Jan 14:59:20 BST 2018
44
690.60
CHIX
18030XJheq5
Tue 30 Jan 14:59:20 BST 2018
379
690.60
CHIX
18030XJheq4
Tue 30 Jan 14:59:00 BST 2018
812
690.60
XLON
18030XJhemp
Tue 30 Jan 14:58:04 BST 2018
205
690.80
CHIX
18030XJhefr
Tue 30 Jan 14:58:04 BST 2018
339
690.80
XLON
18030XJhefs
Tue 30 Jan 14:58:04 BST 2018
134
690.80
CHIX
18030XJhefq
Tue 30 Jan 14:57:59 BST 2018
704
691.00
XLON
18030XJhee3
Tue 30 Jan 14:54:33 BST 2018
181
691.60
BATE
18030XJhdkz
Tue 30 Jan 14:54:10 BST 2018
135
692.00
BATE
18030XJhdir
Tue 30 Jan 14:54:10 BST 2018
204
692.00
BATE
18030XJhdiq
Tue 30 Jan 14:54:04 BST 2018
39
692.20
BATE
18030XJhdii
Tue 30 Jan 14:53:52 BST 2018
700
692.60
CHIX
18030XJhdh7
Tue 30 Jan 14:53:52 BST 2018
420
692.60
BATE
18030XJhdh6
Tue 30 Jan 14:53:52 BST 2018
339
692.80
CHIX
18030XJhdh4
Tue 30 Jan 14:53:52 BST 2018
546
692.80
XLON
18030XJhdh2
Tue 30 Jan 14:53:52 BST 2018
220
693.00
XLON
18030XJhdgx
Tue 30 Jan 14:53:52 BST 2018
1013
693.00
XLON
18030XJhdgw
Tue 30 Jan 14:53:52 BST 2018
566
693.00
XLON
18030XJhdgv
Tue 30 Jan 14:53:52 BST 2018
699
693.00
XLON
18030XJhdgu
Tue 30 Jan 14:53:01 BST 2018
587
692.80
XLON
18030XJhd89
Tue 30 Jan 14:53:01 BST 2018
145
692.80
XLON
18030XJhd88
Tue 30 Jan 14:52:56 BST 2018
364
692.80
XLON
18030XJhd7d
Tue 30 Jan 14:52:56 BST 2018
362
692.60
BATE
18030XJhd77
Tue 30 Jan 14:49:47 BST 2018
1383
692.80
CHIX
18030XJhcg7
Tue 30 Jan 14:46:35 BST 2018
106
692.40
CHIX
18030XJhbkd
Tue 30 Jan 14:46:35 BST 2018
339
692.40
BATE
18030XJhbka
Tue 30 Jan 14:46:35 BST 2018
415
692.40
XLON
18030XJhbke
Tue 30 Jan 14:40:29 BST 2018
1777
693.80
XLON
18030XJha6r
Tue 30 Jan 14:40:29 BST 2018
233
693.60
XLON
18030XJha6t
Tue 30 Jan 14:40:29 BST 2018
888
693.80
CHIX
18030XJha6u
Tue 30 Jan 14:40:29 BST 2018
808
694.00
BATE
18030XJha6q
Tue 30 Jan 14:40:29 BST 2018
339
693.80
BATE
18030XJha6s
Tue 30 Jan 14:38:33 BST 2018
339
694.00
BATE
18030XJh9qq
Tue 30 Jan 14:36:01 BST 2018
729
693.60
XLON
18030XJh95b
Tue 30 Jan 14:36:01 BST 2018
1588
693.60
XLON
18030XJh959
Tue 30 Jan 14:36:01 BST 2018
657
693.60
CHIX
18030XJh95c
Tue 30 Jan 14:36:01 BST 2018
339
693.60
CHIX
18030XJh958
Tue 30 Jan 14:36:01 BST 2018
184
693.60
CHIX
18030XJh95a
Tue 30 Jan 14:31:52 BST 2018
68
692.60
XLON
18030XJh85z
Tue 30 Jan 14:31:52 BST 2018
1831
692.60
XLON
18030XJh85x
Tue 30 Jan 14:27:36 BST 2018
433
692.20
BATE
18030XJh77r
Tue 30 Jan 14:27:36 BST 2018
373
692.20
XLON
18030XJh77s
Tue 30 Jan 14:26:33 BST 2018
339
692.40
BATE
18030XJh709
Tue 30 Jan 14:26:07 BST 2018
339
692.60
CHIX
18030XJh6w7
Tue 30 Jan 14:26:07 BST 2018
204
692.60
XLON
18030XJh6w8
Tue 30 Jan 14:26:07 BST 2018
268
692.60
XLON
18030XJh6w6
Tue 30 Jan 14:26:07 BST 2018
1157
692.80
CHIX
18030XJh6w5
Tue 30 Jan 14:20:28 BST 2018
129
692.80
XLON
18030XJh5wo
Tue 30 Jan 14:20:28 BST 2018
55
692.80
XLON
18030XJh5wn
Tue 30 Jan 14:20:28 BST 2018
1375
692.80
XLON
18030XJh5wm
Tue 30 Jan 14:17:11 BST 2018
462
692.80
XLON
18030XJh5fo
Tue 30 Jan 14:17:11 BST 2018
673
692.80
BATE
18030XJh5fn
Tue 30 Jan 14:17:10 BST 2018
2247
693.00
XLON
18030XJh5ff
Tue 30 Jan 14:17:10 BST 2018
619
693.00
BATE
18030XJh5fe
Tue 30 Jan 14:17:10 BST 2018
1394
693.20
CHIX
18030XJh5fd
Tue 30 Jan 14:12:53 BST 2018
339
692.40
CHIX
18030XJh4go
Tue 30 Jan 14:01:41 BST 2018
301
691.20
CHIX
18030XJh275
Tue 30 Jan 14:01:41 BST 2018
339
691.20
CHIX
18030XJh272
Tue 30 Jan 14:01:41 BST 2018
59
691.20
BATE
18030XJh274
Tue 30 Jan 14:01:41 BST 2018
336
691.20
BATE
18030XJh26z
Tue 30 Jan 14:01:41 BST 2018
162
691.40
BATE
18030XJh26x
Tue 30 Jan 14:01:41 BST 2018
177
691.40
BATE
18030XJh26v
Tue 30 Jan 14:01:41 BST 2018
313
691.40
XLON
18030XJh26w
Tue 30 Jan 13:58:40 BST 2018
158
691.80
CHIX
18030XJh1g6
Tue 30 Jan 13:58:40 BST 2018
773
691.80
XLON
18030XJh1g7
Tue 30 Jan 13:53:40 BST 2018
1075
692.20
XLON
18030XJh0sk
Tue 30 Jan 13:53:40 BST 2018
701
692.20
XLON
18030XJh0si
Tue 30 Jan 13:53:40 BST 2018
101
692.20
CHIX
18030XJh0sj
Tue 30 Jan 13:53:40 BST 2018
729
692.20
CHIX
18030XJh0sh
Tue 30 Jan 13:52:55 BST 2018
717
692.40
BATE
18030XJh0p4
Tue 30 Jan 13:45:00 BST 2018
555
692.00
XLON
18030XJgzjp
Tue 30 Jan 13:45:00 BST 2018
53
692.00
CHIX
18030XJgzjo
Tue 30 Jan 13:44:20 BST 2018
452
692.40
CHIX
18030XJgzgl
Tue 30 Jan 13:43:00 BST 2018
758
692.80
CHIX
18030XJgzb6
Tue 30 Jan 13:43:00 BST 2018
1362
692.80
XLON
18030XJgzb7
Tue 30 Jan 13:43:00 BST 2018
452
692.80
XLON
18030XJgzb5
Tue 30 Jan 13:41:51 BST 2018
18
693.00
XLON
18030XJgz4g
Tue 30 Jan 13:41:51 BST 2018
523
693.00
BATE
18030XJgz4h
Tue 30 Jan 13:39:17 BST 2018
484
692.80
BATE
18030XJgyrn
Tue 30 Jan 13:39:17 BST 2018
365
692.80
BATE
18030XJgyro
Tue 30 Jan 13:33:36 BST 2018
1282
692.20
XLON
18030XJgx4r
Tue 30 Jan 13:33:36 BST 2018
240
692.20
XLON
18030XJgx4q
Tue 30 Jan 13:32:13 BST 2018
339
692.40
CHIX
18030XJgwxi
Tue 30 Jan 13:32:13 BST 2018
968
692.40
CHIX
18030XJgwxj
Tue 30 Jan 13:31:03 BST 2018
203
692.60
CHIX
18030XJgwsx
Tue 30 Jan 13:31:03 BST 2018
31
692.60
XLON
18030XJgwt1
Tue 30 Jan 13:31:03 BST 2018
1551
692.60
XLON
18030XJgwt0
Tue 30 Jan 13:31:03 BST 2018
496
692.60
XLON
18030XJgwsz
Tue 30 Jan 13:31:03 BST 2018
214
692.60
XLON
18030XJgwsy
Tue 30 Jan 13:28:38 BST 2018
79
692.00
XLON
18030XJgwjo
Tue 30 Jan 13:28:38 BST 2018
348
692.00
XLON
18030XJgwjp
Tue 30 Jan 13:20:17 BST 2018
551
691.60
BATE
18030XJgvg3
Tue 30 Jan 13:20:17 BST 2018
11
691.80
XLON
18030XJgvg2
Tue 30 Jan 13:15:10 BST 2018
192
692.00
CHIX
18030XJgupl
Tue 30 Jan 13:13:35 BST 2018
773
692.20
CHIX
18030XJguh0
Tue 30 Jan 13:05:52 BST 2018
339
692.40
XLON
18030XJgtll
Tue 30 Jan 13:05:52 BST 2018
820
692.40
CHIX
18030XJgtlj
Tue 30 Jan 13:05:52 BST 2018
339
692.40
BATE
18030XJgtli
Tue 30 Jan 13:05:52 BST 2018
824
692.60
BATE
18030XJgtlg
Tue 30 Jan 13:05:52 BST 2018
1070
692.60
XLON
18030XJgtlk
Tue 30 Jan 13:05:52 BST 2018
682
692.60
XLON
18030XJgtlh
Tue 30 Jan 13:05:52 BST 2018
694
692.60
XLON
18030XJgtlf
Tue 30 Jan 12:57:54 BST 2018
517
692.00
XLON
18030XJgsef
Tue 30 Jan 12:54:17 BST 2018
58
691.60
XLON
18030XJgrwx
Tue 30 Jan 12:54:17 BST 2018
153
691.80
CHIX
18030XJgrwp
Tue 30 Jan 12:54:17 BST 2018
438
691.80
CHIX
18030XJgrwn
Tue 30 Jan 12:54:16 BST 2018
339
692.00
BATE
18030XJgrwf
Tue 30 Jan 12:45:17 BST 2018
536
691.80
BATE
18030XJgqj2
Tue 30 Jan 12:45:17 BST 2018
3
691.80
XLON
18030XJgqiz
Tue 30 Jan 12:45:17 BST 2018
336
691.80
XLON
18030XJgqiy
Tue 30 Jan 12:45:17 BST 2018
70
692.00
CHIX
18030XJgqj0
Tue 30 Jan 12:45:17 BST 2018
1136
692.00
CHIX
18030XJgqj1
Tue 30 Jan 12:45:17 BST 2018
2407
692.00
XLON
18030XJgqix
Tue 30 Jan 12:34:03 BST 2018
483
691.60
XLON
18030XJgp01
Tue 30 Jan 12:34:03 BST 2018
108
691.80
BATE
18030XJgp02
Tue 30 Jan 12:34:03 BST 2018
149
691.80
BATE
18030XJgp04
Tue 30 Jan 12:34:03 BST 2018
406
691.80
CHIX
18030XJgp00
Tue 30 Jan 12:29:39 BST 2018
62
692.00
XLON
18030XJgof5
Tue 30 Jan 12:29:39 BST 2018
339
692.00
BATE
18030XJgof6
Tue 30 Jan 12:29:24 BST 2018
242
692.00
XLON
18030XJgoet
Tue 30 Jan 12:29:02 BST 2018
314
692.20
CHIX
18030XJgodv
Tue 30 Jan 12:28:44 BST 2018
11
692.20
BATE
18030XJgocn
Tue 30 Jan 12:28:44 BST 2018
25
692.20
CHIX
18030XJgocm
Tue 30 Jan 12:22:26 BST 2018
445
692.60
CHIX
18030XJgnio
Tue 30 Jan 12:22:26 BST 2018
250
692.60
BATE
18030XJgnin
Tue 30 Jan 12:20:51 BST 2018
89
692.60
BATE
18030XJgnc6
Tue 30 Jan 12:20:14 BST 2018
1493
692.80
XLON
18030XJgnb2
Tue 30 Jan 12:19:47 BST 2018
554
693.00
XLON
18030XJgn9s
Tue 30 Jan 12:07:10 BST 2018
289
692.80
CHIX
18030XJgm0q
Tue 30 Jan 12:07:10 BST 2018
80
692.80
CHIX
18030XJgm0p
Tue 30 Jan 12:07:10 BST 2018
202
692.80
XLON
18030XJgm0r
Tue 30 Jan 12:06:43 BST 2018
197
693.00
CHIX
18030XJglxv
Tue 30 Jan 12:06:43 BST 2018
142
693.00
CHIX
18030XJglxu
Tue 30 Jan 12:06:30 BST 2018
166
693.20
XLON
18030XJglx8
Tue 30 Jan 12:04:50 BST 2018
339
692.80
BATE
18030XJglps
Tue 30 Jan 12:04:50 BST 2018
1906
693.00
XLON
18030XJglpq
Tue 30 Jan 12:04:50 BST 2018
351
693.00
BATE
18030XJglpr
Tue 30 Jan 12:04:50 BST 2018
387
693.00
CHIX
18030XJglpp
Tue 30 Jan 12:03:17 BST 2018
122
693.40
XLON
18030XJglhl
Tue 30 Jan 12:03:17 BST 2018
301
693.40
XLON
18030XJglhk
Tue 30 Jan 11:57:39 BST 2018
480
693.60
BATE
18030XJgl16
Tue 30 Jan 11:57:39 BST 2018
640
693.60
CHIX
18030XJgl15
Tue 30 Jan 11:57:16 BST 2018
53
693.60
BATE
18030XJgl02
Tue 30 Jan 11:57:03 BST 2018
179
693.80
XLON
18030XJgkzf
Tue 30 Jan 11:52:40 BST 2018
824
692.80
XLON
18030XJgkjp
Tue 30 Jan 11:52:40 BST 2018
394
692.80
CHIX
18030XJgkjo
Tue 30 Jan 11:52:39 BST 2018
60
692.80
XLON
18030XJgkjm
Tue 30 Jan 11:52:02 BST 2018
332
692.80
XLON
18030XJgkha
Tue 30 Jan 11:48:52 BST 2018
79
693.00
BATE
18030XJgk71
Tue 30 Jan 11:46:28 BST 2018
240
693.20
CHIX
18030XJgjvs
Tue 30 Jan 11:46:28 BST 2018
179
693.20
BATE
18030XJgjvr
Tue 30 Jan 11:46:28 BST 2018
311
693.20
XLON
18030XJgjvq
Tue 30 Jan 11:46:28 BST 2018
186
693.40
XLON
18030XJgjvp
Tue 30 Jan 11:46:28 BST 2018
54
693.40
CHIX
18030XJgjvo
Tue 30 Jan 11:46:28 BST 2018
153
693.40
XLON
18030XJgjvm
Tue 30 Jan 11:46:28 BST 2018
215
693.40
BATE
18030XJgjvn
Tue 30 Jan 11:45:04 BST 2018
46
693.40
BATE
18030XJgjrb
Tue 30 Jan 11:44:41 BST 2018
249
693.40
CHIX
18030XJgjq9
Tue 30 Jan 11:38:42 BST 2018
442
694.00
CHIX
18030XJgj79
Tue 30 Jan 11:38:42 BST 2018
208
694.00
XLON
18030XJgj7b
Tue 30 Jan 11:38:42 BST 2018
382
694.00
XLON
18030XJgj7a
Tue 30 Jan 11:37:07 BST 2018
477
694.20
BATE
18030XJgizt
Tue 30 Jan 11:32:55 BST 2018
6
694.00
CHIX
18030XJgifi
Tue 30 Jan 11:32:55 BST 2018
7
694.00
BATE
18030XJgifh
Tue 30 Jan 11:32:55 BST 2018
48
694.00
BATE
18030XJgiff
Tue 30 Jan 11:32:55 BST 2018
127
694.00
XLON
18030XJgifg
Tue 30 Jan 11:32:55 BST 2018
222
694.00
BATE
18030XJgifc
Tue 30 Jan 11:32:55 BST 2018
831
694.00
CHIX
18030XJgife
Tue 30 Jan 11:32:55 BST 2018
425
694.00
XLON
18030XJgifa
Tue 30 Jan 11:32:55 BST 2018
1840
694.00
XLON
18030XJgifd
Tue 30 Jan 11:32:55 BST 2018
339
694.00
BATE
18030XJgif9
Tue 30 Jan 11:32:55 BST 2018
187
694.00
BATE
18030XJgifb
Tue 30 Jan 11:30:20 BST 2018
347
694.00
CHIX
18030XJgi8m
Tue 30 Jan 11:19:29 BST 2018
57
694.00
XLON
18030XJgh2d
Tue 30 Jan 11:19:29 BST 2018
211
694.00
XLON
18030XJgh2c
Tue 30 Jan 11:17:55 BST 2018
1513
694.20
XLON
18030XJggwl
Tue 30 Jan 11:17:55 BST 2018
451
694.40
CHIX
18030XJggwh
Tue 30 Jan 11:07:36 BST 2018
7
693.80
CHIX
18030XJgfs9
Tue 30 Jan 11:07:36 BST 2018
6
693.80
CHIX
18030XJgfsa
Tue 30 Jan 11:07:07 BST 2018
2291
694.40
XLON
18030XJgfqh
Tue 30 Jan 11:07:07 BST 2018
194
694.40
CHIX
18030XJgfql
Tue 30 Jan 11:07:07 BST 2018
86
694.40
BATE
18030XJgfqi
Tue 30 Jan 11:07:07 BST 2018
826
694.40
CHIX
18030XJgfqf
Tue 30 Jan 11:07:07 BST 2018
304
694.40
CHIX
18030XJgfqj
Tue 30 Jan 11:07:07 BST 2018
219
694.40
BATE
18030XJgfqe
Tue 30 Jan 11:07:07 BST 2018
359
694.40
BATE
18030XJgfqg
Tue 30 Jan 11:07:07 BST 2018
211
694.40
BATE
18030XJgfqd
Tue 30 Jan 11:04:37 BST 2018
188
694.40
BATE
18030XJgffq
Tue 30 Jan 11:03:35 BST 2018
139
694.40
XLON
18030XJgfce
Tue 30 Jan 11:03:35 BST 2018
200
694.40
XLON
18030XJgfcd
Tue 30 Jan 11:02:38 BST 2018
541
694.60
CHIX
18030XJgf9e
Tue 30 Jan 11:02:38 BST 2018
630
694.60
BATE
18030XJgf9c
Tue 30 Jan 11:02:38 BST 2018
970
694.60
XLON
18030XJgf9d
Tue 30 Jan 11:02:38 BST 2018
246
694.60
XLON
18030XJgf9b
Tue 30 Jan 10:56:12 BST 2018
339
694.40
CHIX
18030XJgegd
Tue 30 Jan 10:39:14 BST 2018
339
694.20
CHIX
18030XJgco6
Tue 30 Jan 10:39:14 BST 2018
566
694.40
XLON
18030XJgco5
Tue 30 Jan 10:39:14 BST 2018
71
694.40
XLON
18030XJgco3
Tue 30 Jan 10:39:14 BST 2018
339
694.40
XLON
18030XJgco4
Tue 30 Jan 10:39:14 BST 2018
281
694.60
BATE
18030XJgco2
Tue 30 Jan 10:38:48 BST 2018
216
694.60
BATE
18030XJgcme
Tue 30 Jan 10:38:47 BST 2018
439
694.80
CHIX
18030XJgcli
Tue 30 Jan 10:38:47 BST 2018
455
694.80
CHIX
18030XJgclk
Tue 30 Jan 10:38:47 BST 2018
733
694.80
CHIX
18030XJgclm
Tue 30 Jan 10:38:47 BST 2018
914
694.80
XLON
18030XJgcll
Tue 30 Jan 10:38:47 BST 2018
1682
694.80
XLON
18030XJgclj
Tue 30 Jan 10:29:05 BST 2018
834
693.80
BATE
18030XJgbao
Tue 30 Jan 10:23:23 BST 2018
369
693.60
CHIX
18030XJgaor
Tue 30 Jan 10:23:23 BST 2018
1002
693.60
XLON
18030XJgaos
Tue 30 Jan 10:18:40 BST 2018
339
694.00
XLON
18030XJg9ur
Tue 30 Jan 10:11:12 BST 2018
531
693.20
XLON
18030XJg8v4
Tue 30 Jan 10:11:12 BST 2018
87
693.00
CHIX
18030XJg8v3
Tue 30 Jan 10:11:11 BST 2018
223
693.40
XLON
18030XJg8v1
Tue 30 Jan 10:09:01 BST 2018
15
694.00
BATE
18030XJg8jp
Tue 30 Jan 10:09:01 BST 2018
13
694.00
CHIX
18030XJg8jo
Tue 30 Jan 10:09:00 BST 2018
237
694.00
XLON
18030XJg8jn
Tue 30 Jan 10:09:00 BST 2018
140
694.00
XLON
18030XJg8jl
Tue 30 Jan 10:08:54 BST 2018
3
694.00
CHIX
18030XJg8in
Tue 30 Jan 10:08:44 BST 2018
105
694.20
CHIX
18030XJg8hk
Tue 30 Jan 10:08:44 BST 2018
339
694.20
BATE
18030XJg8hi
Tue 30 Jan 10:08:44 BST 2018
234
694.20
CHIX
18030XJg8hh
Tue 30 Jan 10:08:44 BST 2018
339
694.20
XLON
18030XJg8hj
Tue 30 Jan 10:04:11 BST 2018
124
694.60
BATE
18030XJg7lb
Tue 30 Jan 10:04:11 BST 2018
144
694.60
CHIX
18030XJg7la
Tue 30 Jan 10:04:11 BST 2018
215
694.60
BATE
18030XJg7l7
Tue 30 Jan 10:04:11 BST 2018
376
694.60
XLON
18030XJg7l4
Tue 30 Jan 10:04:11 BST 2018
912
694.60
XLON
18030XJg7l2
Tue 30 Jan 10:04:11 BST 2018
195
694.60
CHIX
18030XJg7l5
Tue 30 Jan 10:04:11 BST 2018
329
694.60
XLON
18030XJg7l0
Tue 30 Jan 10:04:11 BST 2018
327
694.80
CHIX
18030XJg7l3
Tue 30 Jan 10:04:11 BST 2018
823
694.80
BATE
18030XJg7ky
Tue 30 Jan 10:04:11 BST 2018
428
694.80
CHIX
18030XJg7l1
Tue 30 Jan 10:04:11 BST 2018
564
694.80
CHIX
18030XJg7kx
Tue 30 Jan 09:54:13 BST 2018
322
694.40
XLON
18030XJg5tx
Tue 30 Jan 09:54:13 BST 2018
667
694.40
XLON
18030XJg5tw
Tue 30 Jan 09:54:13 BST 2018
719
694.40
XLON
18030XJg5tv
Tue 30 Jan 09:50:20 BST 2018
339
694.40
XLON
18030XJg57m
Tue 30 Jan 09:50:20 BST 2018
399
694.40
BATE
18030XJg57l
Tue 30 Jan 09:49:00 BST 2018
599
694.60
CHIX
18030XJg4ya
Tue 30 Jan 09:49:00 BST 2018
389
694.60
CHIX
18030XJg4y9
Tue 30 Jan 09:43:24 BST 2018
154
694.80
CHIX
18030XJg3yt
Tue 30 Jan 09:41:20 BST 2018
738
694.60
BATE
18030XJg3ol
Tue 30 Jan 09:41:20 BST 2018
339
694.60
CHIX
18030XJg3ok
Tue 30 Jan 09:41:20 BST 2018
376
694.60
XLON
18030XJg3on
Tue 30 Jan 09:41:20 BST 2018
1390
694.60
XLON
18030XJg3om
Tue 30 Jan 09:32:20 BST 2018
328
693.60
CHIX
18030XJg2ec
Tue 30 Jan 09:32:20 BST 2018
1041
693.60
XLON
18030XJg2ed
Tue 30 Jan 09:32:20 BST 2018
659
693.60
XLON
18030XJg2eb
Tue 30 Jan 09:32:20 BST 2018
444
693.60
CHIX
18030XJg2ea
Tue 30 Jan 09:30:29 BST 2018
16
693.60
CHIX
18030XJg25w
Tue 30 Jan 09:30:23 BST 2018
801
694.00
XLON
18030XJg25e
Tue 30 Jan 09:30:23 BST 2018
339
694.00
CHIX
18030XJg25d
Tue 30 Jan 09:30:23 BST 2018
433
694.00
BATE
18030XJg25f
Tue 30 Jan 09:30:23 BST 2018
339
694.00
BATE
18030XJg25c
Tue 30 Jan 09:25:18 BST 2018
6
693.00
CHIX
18030XJg170
Tue 30 Jan 09:18:54 BST 2018
658
693.40
CHIX
18030XJg065
Tue 30 Jan 09:18:54 BST 2018
345
693.40
BATE
18030XJg063
Tue 30 Jan 09:18:54 BST 2018
604
693.60
XLON
18030XJg06a
Tue 30 Jan 09:18:54 BST 2018
42
693.60
XLON
18030XJg069
Tue 30 Jan 09:18:54 BST 2018
42
693.60
XLON
18030XJg068
Tue 30 Jan 09:18:54 BST 2018
912
693.60
XLON
18030XJg066
Tue 30 Jan 09:18:54 BST 2018
131
693.60
XLON
18030XJg064
Tue 30 Jan 09:18:54 BST 2018
139
693.80
CHIX
18030XJg060
Tue 30 Jan 09:18:54 BST 2018
286
693.80
CHIX
18030XJg05y
Tue 30 Jan 09:18:54 BST 2018
275
693.80
XLON
18030XJg061
Tue 30 Jan 09:15:36 BST 2018
548
693.80
XLON
18030XJfzkl
Tue 30 Jan 09:12:21 BST 2018
139
693.00
CHIX
18030XJfz2r
Tue 30 Jan 09:12:04 BST 2018
751
693.20
BATE
18030XJfz1e
Tue 30 Jan 09:12:04 BST 2018
1058
693.20
XLON
18030XJfz1d
Tue 30 Jan 09:12:04 BST 2018
830
693.20
XLON
18030XJfz1c
Tue 30 Jan 09:07:01 BST 2018
44
693.20
CHIX
18030XJfybv
Tue 30 Jan 09:07:01 BST 2018
1212
693.20
CHIX
18030XJfybt
Tue 30 Jan 09:01:58 BST 2018
478
691.80
XLON
18030XJfx5w
Tue 30 Jan 08:56:44 BST 2018
26
692.00
XLON
18030XJfw9g
Tue 30 Jan 08:56:44 BST 2018
453
692.00
XLON
18030XJfw9h
Tue 30 Jan 08:56:44 BST 2018
174
692.00
CHIX
18030XJfw9f
Tue 30 Jan 08:56:21 BST 2018
641
692.40
CHIX
18030XJfw7f
Tue 30 Jan 08:55:01 BST 2018
339
692.60
BATE
18030XJfw0l
Tue 30 Jan 08:54:18 BST 2018
379
692.60
XLON
18030XJfvuy
Tue 30 Jan 08:54:17 BST 2018
537
692.80
BATE
18030XJfvuw
Tue 30 Jan 08:54:17 BST 2018
183
692.80
CHIX
18030XJfvuv
Tue 30 Jan 08:48:38 BST 2018
9
691.60
CHIX
18030XJfutc
Tue 30 Jan 08:48:28 BST 2018
1428
691.60
XLON
18030XJfuqq
Tue 30 Jan 08:48:28 BST 2018
339
691.60
BATE
18030XJfuqv
Tue 30 Jan 08:48:28 BST 2018
256
691.60
CHIX
18030XJfuqu
Tue 30 Jan 08:48:28 BST 2018
187
691.80
CHIX
18030XJfuqr
Tue 30 Jan 08:48:28 BST 2018
59
691.80
BATE
18030XJfuqt
Tue 30 Jan 08:48:28 BST 2018
88
691.80
BATE
18030XJfuqs
Tue 30 Jan 08:48:28 BST 2018
41
691.80
BATE
18030XJfuqp
Tue 30 Jan 08:48:28 BST 2018
101
691.80
CHIX
18030XJfuqn
Tue 30 Jan 08:42:00 BST 2018
30
692.20
CHIX
18030XJftqa
Tue 30 Jan 08:42:00 BST 2018
21
692.20
CHIX
18030XJftqc
Tue 30 Jan 08:42:00 BST 2018
54
692.20
BATE
18030XJftq9
Tue 30 Jan 08:40:48 BST 2018
781
692.60
CHIX
18030XJftf1
Tue 30 Jan 08:40:48 BST 2018
468
692.60
BATE
18030XJftez
Tue 30 Jan 08:39:41 BST 2018
130
692.80
XLON
18030XJft83
Tue 30 Jan 08:39:41 BST 2018
329
692.80
XLON
18030XJft82
Tue 30 Jan 08:39:41 BST 2018
1344
693.00
XLON
18030XJft81
Tue 30 Jan 08:39:41 BST 2018
997
693.00
XLON
18030XJft80
Tue 30 Jan 08:28:04 BST 2018
309
692.60
CHIX
18030XJfqvl
Tue 30 Jan 08:28:04 BST 2018
59
692.60
BATE
18030XJfqvn
Tue 30 Jan 08:28:04 BST 2018
165
692.60
BATE
18030XJfqvj
Tue 30 Jan 08:28:04 BST 2018
35
692.60
BATE
18030XJfqvh
Tue 30 Jan 08:28:04 BST 2018
339
692.60
XLON
18030XJfqvt
Tue 30 Jan 08:28:04 BST 2018
246
692.80
XLON
18030XJfqvk
Tue 30 Jan 08:28:04 BST 2018
1216
692.80
XLON
18030XJfqvi
Tue 30 Jan 08:28:04 BST 2018
706
692.80
XLON
18030XJfqve
Tue 30 Jan 08:28:04 BST 2018
160
692.80
XLON
18030XJfqvc
Tue 30 Jan 08:28:04 BST 2018
555
692.80
BATE
18030XJfqvf
Tue 30 Jan 08:28:04 BST 2018
1031
692.80
CHIX
18030XJfqvb
Tue 30 Jan 08:28:04 BST 2018
137
692.80
BATE
18030XJfqvd
Tue 30 Jan 08:18:51 BST 2018
232
690.20
CHIX
18030XJfp2o
Tue 30 Jan 08:18:33 BST 2018
196
690.40
BATE
18030XJfp01
Tue 30 Jan 08:18:33 BST 2018
339
690.60
XLON
18030XJfp00
Tue 30 Jan 08:17:07 BST 2018
24
690.80
BATE
18030XJfole
Tue 30 Jan 08:15:05 BST 2018
1701
691.40
XLON
18030XJfny1
Tue 30 Jan 08:15:05 BST 2018
155
691.40
XLON
18030XJfny0
Tue 30 Jan 08:15:05 BST 2018
125
691.40
XLON
18030XJfnxz
Tue 30 Jan 08:15:05 BST 2018
116
691.20
BATE
18030XJfnxs
Tue 30 Jan 08:15:05 BST 2018
99
691.20
BATE
18030XJfnxq
Tue 30 Jan 08:15:05 BST 2018
200
691.20
BATE
18030XJfnxo
Tue 30 Jan 08:15:05 BST 2018
339
691.40
CHIX
18030XJfnxm
Tue 30 Jan 08:15:05 BST 2018
339
691.60
CHIX
18030XJfnxi
Tue 30 Jan 08:15:05 BST 2018
1529
691.60
CHIX
18030XJfnxk
Tue 30 Jan 08:15:05 BST 2018
1578
691.60
XLON
18030XJfnxl
Tue 30 Jan 08:15:05 BST 2018
540
691.60
XLON
18030XJfnxj
Tue 30 Jan 08:14:09 BST 2018
339
691.60
BATE
18030XJfndz
Tue 30 Jan 08:14:09 BST 2018
238
691.80
BATE
18030XJfndy
Tue 30 Jan 08:05:06 BST 2018
444
689.20
BATE
18030XJfltj
Tue 30 Jan 08:04:15 BST 2018
22
689.00
XLON
18030XJflpd
Tue 30 Jan 08:04:15 BST 2018
91
689.00
XLON
18030XJflpe
Tue 30 Jan 08:04:15 BST 2018
25
689.00
BATE
18030XJflpg
Tue 30 Jan 08:04:15 BST 2018
89
689.00
CHIX
18030XJflpf

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