Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Pearson PLC Regulatory Filings 2017

Dec 19, 2017

5260_ffr_2017-12-19_cfcb0fbe-d298-44cd-a803-d23fce3af951.zip

Regulatory Filings

Open in viewer

Opens in your device viewer

6-K 1 a8501z.htm TRANSACTION IN OWN SHARES Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2017 Issuer Direct Corporation Blueprint

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 6-K

REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13a-16 OR 15d-16 UNDER

THE SECURITIES EXCHANGE ACT OF 1934

For the month of December 2017

PEARSON plc

(Exact name of registrant as specified in its charter)

N/A

(Translation of registrant's name into English)

80 Strand

London, England WC2R 0RL

44-20-7010-2000

(Address of principal executive office)

Indicate by check mark whether the Registrant files or will file annual reports

under cover of Form 20-F or Form 40-F:

Form 20-F X Form 40-F

Indicate by check mark whether the Registrant by furnishing the information

contained in this Form is also thereby furnishing the information to the

Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934

Yes No X

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: 19 December 2017

Aggregate number of ordinary shares of 25 pence each purchased: 321,269

Lowest price paid per share (GBp) 718.5000

Highest price paid per share (GBp) 726.0000

Average price paid per share (GBp) 720.6191

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: 19 December 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 | 720.6191 | 321,269 | 718.5000 | 726.0000 |

Individual transactions

Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
19-Dec-2017
08:03:14 713 725.0000 XLON 84203842000002476-E0Y1V5Jlgxk020171219
19-Dec-2017
08:05:59 998 725.0000 XLON 84403844000003074-E0Y1V5Jlh0wO20171219
19-Dec-2017
08:07:01 241 725.5000 XLON 84203842000003316-E0Y1V5Jlh2QJ20171219
19-Dec-2017
08:07:01 757 725.5000 XLON 84203842000003316-E0Y1V5Jlh2QL20171219
19-Dec-2017
08:07:05 448 724.5000 XLON 84203842000002960-E0Y1V5Jlh2Vb20171219
19-Dec-2017
08:07:05 336 724.5000 XLON 84203842000002960-E0Y1V5Jlh2VZ20171219
19-Dec-2017
08:09:17 301 725.0000 XLON 84203842000003740-E0Y1V5Jlh4kh20171219
19-Dec-2017
08:09:17 750 725.0000 XLON 84203842000003740-E0Y1V5Jlh4kf20171219
19-Dec-2017
08:10:21 880 725.0000 XLON 84403844000004354-E0Y1V5Jlh61j20171219
19-Dec-2017
08:10:21 118 725.0000 XLON 84403844000004354-E0Y1V5Jlh61l20171219
19-Dec-2017
08:13:41 714 725.5000 XLON 84203842000006025-E0Y1V5Jlh9QE20171219
19-Dec-2017
08:15:25 784 725.5000 XLON 84203842000007189-E0Y1V5JlhBix20171219
19-Dec-2017
08:18:41 746 726.0000 XLON 84203842000009314-E0Y1V5JlhHW320171219
19-Dec-2017
08:21:22 750 724.5000 XLON 84403844000011232-E0Y1V5JlhLv520171219
19-Dec-2017
08:21:22 1103 724.5000 XLON 84403844000011232-E0Y1V5JlhLv320171219
19-Dec-2017
08:25:41 545 724.5000 XLON 84203842000013491-E0Y1V5JlhR9t20171219
19-Dec-2017
08:25:41 525 724.5000 XLON 84203842000013491-E0Y1V5JlhR9y20171219
19-Dec-2017
08:25:41 375 724.5000 XLON 84203842000013595-E0Y1V5JlhRA020171219
19-Dec-2017
08:25:41 601 724.5000 XLON 84203842000013595-E0Y1V5JlhRA320171219
19-Dec-2017
08:29:35 97 723.5000 XLON 84203842000016031-E0Y1V5JlhWOR20171219
19-Dec-2017
08:29:35 2800 723.5000 XLON 84203842000016031-E0Y1V5JlhWOP20171219
19-Dec-2017
08:29:35 1095 723.5000 XLON 84203842000016171-E0Y1V5JlhWOT20171219
19-Dec-2017
08:29:35 315 723.5000 XLON 84203842000016031-E0Y1V5JlhWON20171219
19-Dec-2017
08:29:35 85 723.5000 XLON 84203842000016184-E0Y1V5JlhWOV20171219
19-Dec-2017
08:29:35 1911 723.5000 XLON 84403844000016249-E0Y1V5JlhWOX20171219
19-Dec-2017
08:38:00 665 723.5000 XLON 84203842000019407-E0Y1V5JlhfBt20171219
19-Dec-2017
08:38:00 897 723.5000 XLON 84203842000019407-E0Y1V5JlhfBr20171219
19-Dec-2017
08:42:01 1784 723.5000 XLON 84403844000022339-E0Y1V5Jlhj1120171219
19-Dec-2017
08:42:01 750 723.5000 XLON 84403844000022339-E0Y1V5Jlhj0z20171219
19-Dec-2017
08:42:23 1098 723.0000 XLON 84203842000022284-E0Y1V5Jlhjba20171219
19-Dec-2017
08:42:23 1249 723.0000 XLON 84403844000019435-E0Y1V5JlhjbU20171219
19-Dec-2017
08:43:54 750 723.5000 XLON 84203842000023150-E0Y1V5JlhlVR20171219
19-Dec-2017
08:43:54 432 723.5000 XLON 84203842000023150-E0Y1V5JlhlVT20171219
19-Dec-2017
08:44:43 799 723.0000 XLON 84203842000023065-E0Y1V5JlhmV220171219
19-Dec-2017
08:48:51 537 724.5000 XLON 84203842000025339-E0Y1V5JlhqRH20171219
19-Dec-2017
08:53:13 468 723.5000 XLON 84403844000027315-E0Y1V5Jlhuw220171219
19-Dec-2017
08:53:13 397 723.5000 XLON 84403844000027315-E0Y1V5Jlhuw620171219
19-Dec-2017
08:53:13 1724 723.5000 XLON 84403844000027315-E0Y1V5Jlhuw420171219
19-Dec-2017
08:53:41 714 723.5000 XLON 84403844000027583-E0Y1V5JlhvVr20171219
19-Dec-2017
08:55:21 486 723.5000 XLON 84403844000028254-E0Y1V5Jlhx4a20171219
19-Dec-2017
08:55:21 844 723.5000 XLON 84403844000028254-E0Y1V5Jlhx4c20171219
19-Dec-2017
08:56:13 2103 723.0000 XLON 84403844000026779-E0Y1V5Jlhxmi20171219
19-Dec-2017
09:04:11 1024 723.0000 XLON 84403844000032133-E0Y1V5Jli5Pg20171219
19-Dec-2017
09:07:16 520 722.5000 XLON 84403844000031835-E0Y1V5Jli8AO20171219
19-Dec-2017
09:07:16 264 722.5000 XLON 84403844000031835-E0Y1V5Jli8AQ20171219
19-Dec-2017
09:10:20 1351 722.5000 XLON 84203842000034023-E0Y1V5JliBL920171219
19-Dec-2017
09:10:21 750 722.5000 XLON 84203842000034037-E0Y1V5JliBMJ20171219
19-Dec-2017
09:10:23 1014 722.0000 XLON 84403844000032147-E0Y1V5JliBOp20171219
19-Dec-2017
09:14:20 1186 721.5000 XLON 84203842000034606-E0Y1V5JliFEI20171219
19-Dec-2017
09:15:10 1105 721.0000 XLON 84203842000032445-E0Y1V5JliG8l20171219
19-Dec-2017
09:15:33 748 721.0000 XLON 84403844000035945-E0Y1V5JliGbQ20171219
19-Dec-2017
09:17:48 1070 721.5000 XLON 84403844000036461-E0Y1V5JliIl720171219
19-Dec-2017
09:17:48 232 721.0000 XLON 84203842000036220-E0Y1V5JliImu20171219
19-Dec-2017
09:17:48 838 721.0000 XLON 84203842000036220-E0Y1V5JliIms20171219
19-Dec-2017
09:29:24 773 723.0000 XLON 84403844000040033-E0Y1V5JliSrV20171219
19-Dec-2017
09:30:58 927 723.0000 XLON 84203842000040420-E0Y1V5JliU7720171219
19-Dec-2017
09:32:05 547 723.0000 XLON 84203842000040799-E0Y1V5JliV5A20171219
19-Dec-2017
09:32:05 237 723.0000 XLON 84203842000040799-E0Y1V5JliV5C20171219
19-Dec-2017
09:34:07 184 723.0000 XLON 84203842000041473-E0Y1V5JliWqT20171219
19-Dec-2017
09:34:07 611 723.0000 XLON 84203842000041473-E0Y1V5JliWqR20171219
19-Dec-2017
09:34:07 759 723.0000 XLON 84203842000041473-E0Y1V5JliWqP20171219
19-Dec-2017
09:37:30 441 723.0000 XLON 84203842000041841-E0Y1V5JliZg820171219
19-Dec-2017
09:37:30 307 723.0000 XLON 84203842000041841-E0Y1V5JliZgE20171219
19-Dec-2017
09:42:33 547 723.0000 XLON 84203842000044091-E0Y1V5Jlido220171219
19-Dec-2017
09:42:33 750 723.0000 XLON 84203842000044091-E0Y1V5Jlido420171219
19-Dec-2017
09:42:33 42 723.0000 XLON 84203842000044091-E0Y1V5Jlido020171219
19-Dec-2017
09:42:33 594 723.0000 XLON 84203842000044091-E0Y1V5Jlido620171219
19-Dec-2017
09:44:53 1110 722.5000 XLON 84403844000041624-E0Y1V5JlifqU20171219
19-Dec-2017
09:45:11 300 722.0000 XLON 84403844000044348-E0Y1V5JligFl20171219
19-Dec-2017
09:45:11 1265 722.0000 XLON 84403844000044348-E0Y1V5JligFw20171219
19-Dec-2017
09:46:30 2016 721.5000 XLON 84203842000045049-E0Y1V5JlihHq20171219
19-Dec-2017
09:47:28 923 721.5000 XLON 84403844000045787-E0Y1V5Jlii9A20171219
19-Dec-2017
09:48:50 1499 721.5000 XLON 84203842000046012-E0Y1V5JlijY320171219
19-Dec-2017
09:59:34 1063 722.0000 XLON 84403844000049989-E0Y1V5JlitYd20171219
19-Dec-2017
09:59:34 750 722.0000 XLON 84403844000049989-E0Y1V5JlitYX20171219
19-Dec-2017
09:59:34 257 722.0000 XLON 84403844000049989-E0Y1V5JlitYb20171219
19-Dec-2017
09:59:34 605 722.0000 XLON 84403844000049989-E0Y1V5JlitYZ20171219
19-Dec-2017
10:03:30 700 722.0000 XLON 84203842000051180-E0Y1V5Jlix4y20171219
19-Dec-2017
10:03:30 750 722.0000 XLON 84203842000051180-E0Y1V5Jlix4w20171219
19-Dec-2017
10:03:30 209 722.0000 XLON 84203842000051180-E0Y1V5Jlix5020171219
19-Dec-2017
10:03:50 697 721.5000 XLON 84403844000050419-E0Y1V5JlixMd20171219
19-Dec-2017
10:03:50 16 721.5000 XLON 84403844000050419-E0Y1V5JlixMa20171219
19-Dec-2017
10:04:18 931 721.0000 XLON 84203842000051337-E0Y1V5Jlixgx20171219
19-Dec-2017
10:05:10 796 721.0000 XLON 84403844000051947-E0Y1V5JliyQO20171219
19-Dec-2017
10:14:04 1246 721.5000 XLON 84403844000054879-E0Y1V5Jlj6e120171219
19-Dec-2017
10:14:04 66 721.5000 XLON 84403844000054879-E0Y1V5Jlj6e320171219
19-Dec-2017
10:16:51 406 721.5000 XLON 84403844000055780-E0Y1V5Jlj9Id20171219
19-Dec-2017
10:16:51 359 721.5000 XLON 84403844000055780-E0Y1V5Jlj9Ih20171219
19-Dec-2017
10:16:51 613 721.5000 XLON 84403844000055780-E0Y1V5Jlj9If20171219
19-Dec-2017
10:16:51 156 721.5000 XLON 84403844000055780-E0Y1V5Jlj9Ij20171219
19-Dec-2017
10:17:20 210 721.5000 XLON 84203842000055710-E0Y1V5Jlj9ib20171219
19-Dec-2017
10:17:20 656 721.5000 XLON 84203842000055710-E0Y1V5Jlj9id20171219
19-Dec-2017
10:17:20 914 721.5000 XLON 84203842000055710-E0Y1V5Jlj9if20171219
19-Dec-2017
10:21:35 613 721.5000 XLON 84403844000057306-E0Y1V5JljD5d20171219
19-Dec-2017
10:21:35 366 721.5000 XLON 84403844000057306-E0Y1V5JljD5f20171219
19-Dec-2017
10:21:35 99 721.5000 XLON 84403844000057306-E0Y1V5JljD5h20171219
19-Dec-2017
10:22:20 391 721.5000 XLON 84203842000057239-E0Y1V5JljDqy20171219
19-Dec-2017
10:22:20 417 721.5000 XLON 84203842000057239-E0Y1V5JljDqw20171219
19-Dec-2017
10:29:04 228 721.5000 XLON 84403844000059364-E0Y1V5JljJtn20171219
19-Dec-2017
10:29:04 613 721.5000 XLON 84403844000059364-E0Y1V5JljJtj20171219
19-Dec-2017
10:29:04 432 721.5000 XLON 84403844000059364-E0Y1V5JljJtl20171219
19-Dec-2017
10:29:04 639 721.5000 XLON 84403844000059364-E0Y1V5JljJth20171219
19-Dec-2017
10:31:17 933 721.5000 XLON 84403844000060160-E0Y1V5JljMty20171219
19-Dec-2017
10:31:17 386 721.5000 XLON 84403844000060160-E0Y1V5JljMu220171219
19-Dec-2017
10:31:17 613 721.5000 XLON 84403844000060160-E0Y1V5JljMu020171219
19-Dec-2017
10:33:30 8 721.5000 XLON 84403844000060695-E0Y1V5JljPBX20171219
19-Dec-2017
10:33:30 750 721.5000 XLON 84403844000060695-E0Y1V5JljPBT20171219
19-Dec-2017
10:33:30 252 721.5000 XLON 84403844000060695-E0Y1V5JljPBV20171219
19-Dec-2017
10:33:30 500 721.5000 XLON 84403844000060695-E0Y1V5JljPBR20171219
19-Dec-2017
10:34:00 221 721.5000 XLON 84203842000060529-E0Y1V5JljPbN20171219
19-Dec-2017
10:34:00 605 721.5000 XLON 84203842000060529-E0Y1V5JljPbL20171219
19-Dec-2017
10:36:30 1617 721.0000 XLON 84203842000059042-E0Y1V5JljRUo20171219
19-Dec-2017
10:39:39 1526 720.5000 XLON 84403844000061633-E0Y1V5JljTHk20171219
19-Dec-2017
10:42:12 1080 720.0000 XLON 84203842000062187-E0Y1V5JljV8g20171219
19-Dec-2017
10:42:12 736 720.0000 XLON 84203842000060932-E0Y1V5JljV8Y20171219
19-Dec-2017
10:44:31 597 719.5000 XLON 84203842000061790-E0Y1V5JljWrK20171219
19-Dec-2017
10:44:31 1120 719.5000 XLON 84203842000061342-E0Y1V5JljWrI20171219
19-Dec-2017
10:44:31 1252 719.5000 XLON 84203842000061790-E0Y1V5JljWrM20171219
19-Dec-2017
10:44:31 171 719.5000 XLON 84203842000061342-E0Y1V5JljWrG20171219
19-Dec-2017
10:52:44 1085 719.0000 XLON 84403844000065089-E0Y1V5Jljbzn20171219
19-Dec-2017
10:58:49 2625 719.5000 XLON 84203842000066400-E0Y1V5JljfsZ20171219
19-Dec-2017
11:05:13 445 719.5000 XLON 84403844000068154-E0Y1V5JljlKX20171219
19-Dec-2017
11:05:13 142 719.5000 XLON 84403844000068154-E0Y1V5JljlKb20171219
19-Dec-2017
11:05:13 1943 719.5000 XLON 84403844000068154-E0Y1V5JljlKV20171219
19-Dec-2017
11:05:13 496 719.5000 XLON 84403844000068154-E0Y1V5JljlKZ20171219
19-Dec-2017
11:11:53 1537 719.0000 XLON 84403844000069916-E0Y1V5Jljq9p20171219
19-Dec-2017
11:11:53 202 719.0000 XLON 84403844000069916-E0Y1V5Jljq9l20171219
19-Dec-2017
11:11:53 431 719.0000 XLON 84403844000069916-E0Y1V5Jljq9r20171219
19-Dec-2017
11:11:53 614 719.0000 XLON 84403844000069916-E0Y1V5Jljq9n20171219
19-Dec-2017
11:18:33 614 719.0000 XLON 84203842000071142-E0Y1V5Jljuh120171219
19-Dec-2017
11:18:33 10 719.0000 XLON 84203842000071142-E0Y1V5Jljuh320171219
19-Dec-2017
11:18:33 703 719.0000 XLON 84203842000071142-E0Y1V5Jljugz20171219
19-Dec-2017
11:19:00 940 719.0000 XLON 84203842000071242-E0Y1V5JljuxG20171219
19-Dec-2017
11:19:00 45 719.0000 XLON 84203842000071242-E0Y1V5JljuxI20171219
19-Dec-2017
11:22:19 975 719.5000 XLON 84203842000072083-E0Y1V5JljwxR20171219
19-Dec-2017
11:22:19 474 719.5000 XLON 84203842000072083-E0Y1V5JljwxU20171219
19-Dec-2017
11:22:20 790 719.5000 XLON 84403844000072440-E0Y1V5JljwyM20171219
19-Dec-2017
11:24:00 614 719.5000 XLON 84203842000072522-E0Y1V5Jljxq720171219
19-Dec-2017
11:24:00 102 719.5000 XLON 84203842000072522-E0Y1V5Jljxq920171219
19-Dec-2017
11:27:20 614 719.5000 XLON 84203842000073604-E0Y1V5Jlk0Tz20171219
19-Dec-2017
11:27:20 419 719.5000 XLON 84203842000073604-E0Y1V5Jlk0U120171219
19-Dec-2017
11:27:20 67 719.5000 XLON 84203842000073604-E0Y1V5Jlk0U320171219
19-Dec-2017
11:29:00 202 719.5000 XLON 84403844000074372-E0Y1V5Jlk1XI20171219
19-Dec-2017
11:29:00 1150 719.5000 XLON 84403844000074372-E0Y1V5Jlk1XK20171219
19-Dec-2017
11:30:15 846 719.0000 XLON 84403844000073971-E0Y1V5Jlk2FZ20171219
19-Dec-2017
11:30:17 196 718.5000 XLON 84203842000073605-E0Y1V5Jlk2I720171219
19-Dec-2017
11:30:17 650 718.5000 XLON 84203842000073605-E0Y1V5Jlk2I420171219
19-Dec-2017
11:34:14 974 718.5000 XLON 84203842000074442-E0Y1V5Jlk4WA20171219
19-Dec-2017
11:40:50 222 718.5000 XLON 84203842000077001-E0Y1V5Jlk8b520171219
19-Dec-2017
11:40:50 492 718.5000 XLON 84203842000077001-E0Y1V5Jlk8b320171219
19-Dec-2017
11:43:05 714 718.5000 XLON 84403844000077921-E0Y1V5Jlk9r320171219
19-Dec-2017
11:44:23 784 718.5000 XLON 84403844000078228-E0Y1V5JlkAqH20171219
19-Dec-2017
11:51:25 1692 719.5000 XLON 84203842000080231-E0Y1V5JlkEsk20171219
19-Dec-2017
11:51:25 84 719.5000 XLON 84203842000080231-E0Y1V5JlkEso20171219
19-Dec-2017
11:51:25 202 719.5000 XLON 84203842000080231-E0Y1V5JlkEsm20171219
19-Dec-2017
11:51:25 549 719.5000 XLON 84203842000080231-E0Y1V5JlkEsq20171219
19-Dec-2017
11:55:05 750 719.5000 XLON 84203842000081219-E0Y1V5JlkGzX20171219
19-Dec-2017
11:55:05 202 719.5000 XLON 84203842000081219-E0Y1V5JlkGzd20171219
19-Dec-2017
11:55:05 453 719.5000 XLON 84203842000081219-E0Y1V5JlkGzZ20171219
19-Dec-2017
11:55:05 245 719.5000 XLON 84203842000081219-E0Y1V5JlkGzb20171219
19-Dec-2017
11:55:05 249 719.5000 XLON 84203842000081219-E0Y1V5JlkGzf20171219
19-Dec-2017
11:59:33 264 719.5000 XLON 84203842000082534-E0Y1V5JlkKOW20171219
19-Dec-2017
11:59:33 750 719.5000 XLON 84203842000082534-E0Y1V5JlkKOY20171219
19-Dec-2017
11:59:33 400 719.5000 XLON 84203842000082534-E0Y1V5JlkKOa20171219
19-Dec-2017
11:59:55 1527 719.0000 XLON 84203842000082558-E0Y1V5JlkKyS20171219
19-Dec-2017
12:14:05 196 720.0000 XLON 84403844000087762-E0Y1V5JlkX0S20171219
19-Dec-2017
12:14:05 365 720.0000 XLON 84403844000087762-E0Y1V5JlkX0O20171219
19-Dec-2017
12:14:05 1477 720.0000 XLON 84403844000087762-E0Y1V5JlkX0Q20171219
19-Dec-2017
12:18:49 74 720.0000 XLON 84203842000088795-E0Y1V5JlkZZr20171219
19-Dec-2017
12:18:49 1297 720.0000 XLON 84203842000088795-E0Y1V5JlkZZn20171219
19-Dec-2017
12:18:49 614 720.0000 XLON 84203842000088795-E0Y1V5JlkZZp20171219
19-Dec-2017
12:18:49 52 720.0000 XLON 84203842000088795-E0Y1V5JlkZZl20171219
19-Dec-2017
12:20:33 1200 720.5000 XLON 84403844000089526-E0Y1V5JlkaiU20171219
19-Dec-2017
12:20:33 485 720.5000 XLON 84403844000089526-E0Y1V5JlkaiW20171219
19-Dec-2017
12:22:10 84 720.5000 XLON 84203842000089763-E0Y1V5JlkbZm20171219
19-Dec-2017
12:22:10 614 720.5000 XLON 84203842000089763-E0Y1V5JlkbZo20171219
19-Dec-2017
12:22:10 16 720.5000 XLON 84203842000089763-E0Y1V5JlkbZq20171219
19-Dec-2017
12:22:17 614 720.5000 XLON 84203842000089811-E0Y1V5Jlkbck20171219
19-Dec-2017
12:22:17 24 720.5000 XLON 84203842000089811-E0Y1V5Jlkbcm20171219
19-Dec-2017
12:22:17 98 720.5000 XLON 84203842000089811-E0Y1V5Jlkbci20171219
19-Dec-2017
12:23:57 714 720.5000 XLON 84203842000090295-E0Y1V5Jlkcbz20171219
19-Dec-2017
12:29:53 1344 719.5000 XLON 84403844000091038-E0Y1V5JlkgfR20171219
19-Dec-2017
12:29:53 776 719.5000 XLON 84203842000091702-E0Y1V5JlkgfV20171219
19-Dec-2017
12:29:53 631 719.5000 XLON 84403844000092075-E0Y1V5JlkgfZ20171219
19-Dec-2017
12:29:53 1913 719.5000 XLON 84403844000092075-E0Y1V5JlkgfX20171219
19-Dec-2017
12:30:48 1269 718.5000 XLON 84403844000092211-E0Y1V5Jlkhou20171219
19-Dec-2017
12:30:48 75 718.5000 XLON 84203842000092013-E0Y1V5Jlkhow20171219
19-Dec-2017
12:43:57 837 719.5000 XLON 84403844000096286-E0Y1V5JlkpEi20171219
19-Dec-2017
12:43:57 529 719.5000 XLON 84403844000096286-E0Y1V5JlkpEl20171219
19-Dec-2017
12:52:30 714 719.5000 XLON 84403844000097043-E0Y1V5JlktyY20171219
19-Dec-2017
12:52:30 730 719.5000 XLON 84203842000098717-E0Y1V5Jlktyw20171219
19-Dec-2017
12:52:30 250 719.5000 XLON 84203842000098642-E0Y1V5Jlktyo20171219
19-Dec-2017
12:52:30 715 719.5000 XLON 84203842000098590-E0Y1V5Jlktym20171219
19-Dec-2017
12:52:30 467 719.5000 XLON 84203842000098642-E0Y1V5Jlktyu20171219
19-Dec-2017
13:01:15 720 720.0000 XLON 84403844000100936-E0Y1V5Jll0PZ20171219
19-Dec-2017
13:01:15 217 720.0000 XLON 84203842000100644-E0Y1V5Jll0PT20171219
19-Dec-2017
13:01:15 667 720.0000 XLON 84403844000100826-E0Y1V5Jll0PH20171219
19-Dec-2017
13:01:15 79 720.0000 XLON 84403844000100826-E0Y1V5Jll0PJ20171219
19-Dec-2017
13:01:15 337 720.0000 XLON 84203842000100750-E0Y1V5Jll0Pb20171219
19-Dec-2017
13:01:15 718 720.0000 XLON 84403844000101475-E0Y1V5Jll0Pl20171219
19-Dec-2017
13:01:15 171 720.0000 XLON 84403844000100839-E0Y1V5Jll0PN20171219
19-Dec-2017
13:01:15 625 720.0000 XLON 84403844000100839-E0Y1V5Jll0PP20171219
19-Dec-2017
13:01:15 425 720.0000 XLON 84203842000100750-E0Y1V5Jll0Pf20171219
19-Dec-2017
13:01:15 538 720.0000 XLON 84203842000100644-E0Y1V5Jll0PV20171219
19-Dec-2017
13:02:14 1070 719.0000 XLON 84203842000101678-E0Y1V5Jll1S720171219
19-Dec-2017
13:02:14 451 719.0000 XLON 84203842000101678-E0Y1V5Jll1S920171219
19-Dec-2017
13:05:37 646 720.0000 XLON 84203842000102732-E0Y1V5Jll3lL20171219
19-Dec-2017
13:05:37 697 720.0000 XLON 84203842000102732-E0Y1V5Jll3lJ20171219
19-Dec-2017
13:05:37 1476 720.0000 XLON 84203842000102732-E0Y1V5Jll3lH20171219
19-Dec-2017
13:06:03 31 719.5000 XLON 84403844000102961-E0Y1V5Jll4Ii20171219
19-Dec-2017
13:06:03 1879 719.5000 XLON 84403844000102927-E0Y1V5Jll4Ig20171219
19-Dec-2017
13:06:03 908 719.5000 XLON 84403844000102961-E0Y1V5Jll4Ik20171219
19-Dec-2017
13:13:58 927 720.0000 XLON 84203842000104833-E0Y1V5Jll8v020171219
19-Dec-2017
13:15:38 264 720.0000 XLON 84203842000105276-E0Y1V5Jll9x920171219
19-Dec-2017
13:15:38 681 720.0000 XLON 84203842000105276-E0Y1V5Jll9xB20171219
19-Dec-2017
13:20:02 548 720.0000 XLON 84403844000106871-E0Y1V5JllCWG20171219
19-Dec-2017
13:20:02 452 720.0000 XLON 84403844000106871-E0Y1V5JllCWE20171219
19-Dec-2017
13:20:02 170 720.0000 XLON 84403844000106871-E0Y1V5JllCWC20171219
19-Dec-2017
13:22:55 1420 720.5000 XLON 84403844000107721-E0Y1V5JllEHL20171219
19-Dec-2017
13:22:55 46 720.5000 XLON 84403844000107721-E0Y1V5JllEHJ20171219
19-Dec-2017
13:24:34 999 720.5000 XLON 84203842000107919-E0Y1V5JllFCv20171219
19-Dec-2017
13:27:15 785 720.5000 XLON 84403844000109061-E0Y1V5JllGwl20171219
19-Dec-2017
13:27:17 760 720.0000 XLON 84203842000108214-E0Y1V5JllGyB20171219
19-Dec-2017
13:27:17 621 720.0000 XLON 84203842000108214-E0Y1V5JllGyD20171219
19-Dec-2017
13:31:14 1670 720.0000 XLON 84203842000109237-E0Y1V5JllKWY20171219
19-Dec-2017
13:34:34 742 720.0000 XLON 84203842000111372-E0Y1V5JllMrt20171219
19-Dec-2017
13:35:17 1198 720.0000 XLON 84203842000111543-E0Y1V5JllNHJ20171219
19-Dec-2017
13:35:17 1108 720.0000 XLON 84203842000111543-E0Y1V5JllNHH20171219
19-Dec-2017
13:35:35 377 720.0000 XLON 84403844000111954-E0Y1V5JllNZ920171219
19-Dec-2017
13:35:35 219 720.0000 XLON 84403844000111954-E0Y1V5JllNZB20171219
19-Dec-2017
13:35:35 615 720.0000 XLON 84403844000111954-E0Y1V5JllNZ720171219
19-Dec-2017
13:40:36 177 720.0000 XLON 84403844000113579-E0Y1V5JllQnh20171219
19-Dec-2017
13:40:36 750 720.0000 XLON 84403844000113579-E0Y1V5JllQnf20171219
19-Dec-2017
13:41:31 713 719.5000 XLON 84203842000113336-E0Y1V5JllRb820171219
19-Dec-2017
13:46:32 417 720.0000 XLON 84403844000115611-E0Y1V5JllUyV20171219
19-Dec-2017
13:46:32 726 720.0000 XLON 84403844000115611-E0Y1V5JllUyR20171219
19-Dec-2017
13:46:32 1200 720.0000 XLON 84403844000115611-E0Y1V5JllUyT20171219
19-Dec-2017
13:49:06 23 720.0000 XLON 84203842000116319-E0Y1V5JllXFd20171219
19-Dec-2017
13:49:06 286 720.0000 XLON 84203842000116319-E0Y1V5JllXFb20171219
19-Dec-2017
13:49:06 1355 720.0000 XLON 84203842000116319-E0Y1V5JllXFZ20171219
19-Dec-2017
13:49:06 199 720.0000 XLON 84203842000116319-E0Y1V5JllXFX20171219
19-Dec-2017
13:52:11 356 720.0000 XLON 84403844000117790-E0Y1V5JllZsL20171219
19-Dec-2017
13:52:11 229 720.0000 XLON 84403844000117790-E0Y1V5JllZsH20171219
19-Dec-2017
13:52:11 1456 720.0000 XLON 84403844000117790-E0Y1V5JllZsJ20171219
19-Dec-2017
13:52:16 409 720.0000 XLON 84203842000117547-E0Y1V5JllZvH20171219
19-Dec-2017
13:52:16 518 720.0000 XLON 84203842000117547-E0Y1V5JllZvJ20171219
19-Dec-2017
13:55:25 853 720.0000 XLON 84403844000118981-E0Y1V5JllcAV20171219
19-Dec-2017
13:55:25 50 720.0000 XLON 84403844000118981-E0Y1V5JllcAX20171219
19-Dec-2017
13:55:25 272 720.0000 XLON 84403844000118981-E0Y1V5JllcAb20171219
19-Dec-2017
13:55:25 148 720.0000 XLON 84403844000118981-E0Y1V5JllcAZ20171219
19-Dec-2017
13:55:25 209 720.0000 XLON 84403844000118981-E0Y1V5JllcAd20171219
19-Dec-2017
13:55:36 208 720.0000 XLON 84403844000119030-E0Y1V5JllcHh20171219
19-Dec-2017
13:55:36 90 720.0000 XLON 84403844000119030-E0Y1V5JllcHn20171219
19-Dec-2017
13:55:36 353 720.0000 XLON 84403844000119030-E0Y1V5JllcHj20171219
19-Dec-2017
13:55:36 82 720.0000 XLON 84403844000119030-E0Y1V5JllcHl20171219
19-Dec-2017
13:55:36 208 720.0000 XLON 84403844000119030-E0Y1V5JllcHf20171219
19-Dec-2017
13:57:17 38 720.0000 XLON 84403844000119636-E0Y1V5Jlldjc20171219
19-Dec-2017
13:57:17 616 720.0000 XLON 84403844000119636-E0Y1V5Jlldja20171219
19-Dec-2017
13:57:17 141 720.0000 XLON 84403844000119636-E0Y1V5JlldjY20171219
19-Dec-2017
13:58:57 933 720.0000 XLON 84203842000119963-E0Y1V5JllfbK20171219
19-Dec-2017
13:58:57 609 720.0000 XLON 84203842000119963-E0Y1V5JllfbI20171219
19-Dec-2017
14:02:24 713 719.5000 XLON 84203842000120776-E0Y1V5JlliYj20171219
19-Dec-2017
14:04:05 492 719.5000 XLON 84203842000122234-E0Y1V5JlljgJ20171219
19-Dec-2017
14:04:05 306 719.5000 XLON 84203842000122234-E0Y1V5JlljgH20171219
19-Dec-2017
14:04:05 345 719.5000 XLON 84203842000122234-E0Y1V5JlljgF20171219
19-Dec-2017
14:06:56 495 719.5000 XLON 84403844000123156-E0Y1V5JlllvX20171219
19-Dec-2017
14:06:56 848 719.5000 XLON 84403844000123156-E0Y1V5JlllvV20171219
19-Dec-2017
14:12:43 84 720.0000 XLON 84403844000125805-E0Y1V5Jllr7x20171219
19-Dec-2017
14:12:43 443 720.0000 XLON 84403844000125805-E0Y1V5Jllr8320171219
19-Dec-2017
14:12:43 378 720.0000 XLON 84403844000125805-E0Y1V5Jllr7v20171219
19-Dec-2017
14:12:43 750 720.0000 XLON 84403844000125805-E0Y1V5Jllr7z20171219
19-Dec-2017
14:12:43 275 720.0000 XLON 84403844000125805-E0Y1V5Jllr8120171219
19-Dec-2017
14:14:23 271 720.0000 XLON 84203842000126243-E0Y1V5JllsDU20171219
19-Dec-2017
14:14:23 757 720.0000 XLON 84203842000126243-E0Y1V5JllsDS20171219
19-Dec-2017
14:15:39 647 720.0000 XLON 84403844000127392-E0Y1V5JlltNh20171219
19-Dec-2017
14:15:39 416 720.0000 XLON 84403844000127392-E0Y1V5JlltNj20171219
19-Dec-2017
14:25:01 118 720.0000 XLON 84403844000132439-E0Y1V5Jlm0pN20171219
19-Dec-2017
14:25:01 1783 720.0000 XLON 84403844000132439-E0Y1V5Jlm0pR20171219
19-Dec-2017
14:25:01 1567 720.5000 XLON 84203842000132076-E0Y1V5Jlm0o820171219
19-Dec-2017
14:25:01 1347 720.5000 XLON 84203842000132076-E0Y1V5Jlm0oA20171219
19-Dec-2017
14:25:01 1200 720.5000 XLON 84203842000132076-E0Y1V5Jlm0o220171219
19-Dec-2017
14:25:01 1471 720.5000 XLON 84203842000132076-E0Y1V5Jlm0o620171219
19-Dec-2017
14:25:01 848 720.5000 XLON 84203842000132076-E0Y1V5Jlm0o020171219
19-Dec-2017
14:25:01 615 720.5000 XLON 84203842000132076-E0Y1V5Jlm0o420171219
19-Dec-2017
14:25:40 785 720.5000 XLON 84203842000132485-E0Y1V5Jlm1WA20171219
19-Dec-2017
14:30:03 784 720.5000 XLON 84203842000135002-E0Y1V5Jlm4xZ20171219
19-Dec-2017
14:30:41 779 720.5000 XLON 84403844000135843-E0Y1V5Jlm64M20171219
19-Dec-2017
14:32:35 713 721.0000 XLON 84203842000136867-E0Y1V5Jlm9Hp20171219
19-Dec-2017
14:34:00 725 721.0000 XLON 84203842000137798-E0Y1V5JlmBhj20171219
19-Dec-2017
14:34:00 202 721.0000 XLON 84203842000137798-E0Y1V5JlmBhl20171219
19-Dec-2017
14:35:43 1258 721.0000 XLON 84403844000139300-E0Y1V5JlmDkn20171219
19-Dec-2017
14:35:43 61 721.0000 XLON 84403844000139300-E0Y1V5JlmDkp20171219
19-Dec-2017
14:35:43 961 721.0000 XLON 84403844000139300-E0Y1V5JlmDkl20171219
19-Dec-2017
14:37:22 1492 721.0000 XLON 84203842000139797-E0Y1V5JlmFj420171219
19-Dec-2017
14:37:25 2105 720.5000 XLON 84403844000139258-E0Y1V5JlmFme20171219
19-Dec-2017
14:39:36 1195 721.0000 XLON 84403844000141291-E0Y1V5JlmIlw20171219
19-Dec-2017
14:39:36 463 721.0000 XLON 84403844000141291-E0Y1V5JlmIly20171219
19-Dec-2017
14:45:33 766 721.5000 XLON 84203842000144148-E0Y1V5JlmPfd20171219
19-Dec-2017
14:45:33 794 721.5000 XLON 84203842000144148-E0Y1V5JlmPfb20171219
19-Dec-2017
14:49:32 614 721.5000 XLON 84203842000146455-E0Y1V5JlmUp620171219
19-Dec-2017
14:49:32 372 721.5000 XLON 84203842000146455-E0Y1V5JlmUp420171219
19-Dec-2017
14:49:32 458 721.5000 XLON 84203842000146455-E0Y1V5JlmUoy20171219
19-Dec-2017
14:49:32 575 721.5000 XLON 84203842000146455-E0Y1V5JlmUp220171219
19-Dec-2017
14:49:32 82 721.5000 XLON 84203842000146455-E0Y1V5JlmUp820171219
19-Dec-2017
14:49:32 404 721.5000 XLON 84203842000146455-E0Y1V5JlmUp020171219
19-Dec-2017
14:49:32 598 721.5000 XLON 84203842000146455-E0Y1V5JlmUpA20171219
19-Dec-2017
14:51:10 2108 721.0000 XLON 84403844000147205-E0Y1V5JlmXC120171219
19-Dec-2017
14:51:19 1405 720.5000 XLON 84203842000146923-E0Y1V5JlmXOf20171219
19-Dec-2017
14:52:42 49 721.0000 XLON 84203842000147815-E0Y1V5JlmZjz20171219
19-Dec-2017
14:52:42 55 721.0000 XLON 84203842000147815-E0Y1V5JlmZjv20171219
19-Dec-2017
14:52:42 1331 721.0000 XLON 84203842000147815-E0Y1V5JlmZjx20171219
19-Dec-2017
14:53:14 1942 720.5000 XLON 84203842000147751-E0Y1V5JlmaIT20171219
19-Dec-2017
14:53:14 1066 720.5000 XLON 84403844000148052-E0Y1V5JlmaIX20171219
19-Dec-2017
14:53:14 513 720.5000 XLON 84403844000148052-E0Y1V5JlmaIa20171219
19-Dec-2017
14:58:04 998 720.5000 XLON 84403844000148557-E0Y1V5JlmgMX20171219
19-Dec-2017
15:01:46 382 720.5000 XLON 84203842000151239-E0Y1V5Jlmm4i20171219
19-Dec-2017
15:01:46 309 720.5000 XLON 84203842000151239-E0Y1V5Jlmm4k20171219
19-Dec-2017
15:01:46 93 720.5000 XLON 84203842000151239-E0Y1V5Jlmm4m20171219
19-Dec-2017
15:02:20 901 720.5000 XLON 84403844000151710-E0Y1V5Jlmmna20171219
19-Dec-2017
15:04:25 2706 720.5000 XLON 84203842000152023-E0Y1V5Jlmohr20171219
19-Dec-2017
15:05:49 1372 720.5000 XLON 84403844000152762-E0Y1V5Jlmps220171219
19-Dec-2017
15:05:49 15 720.5000 XLON 84403844000152762-E0Y1V5Jlmps620171219
19-Dec-2017
15:05:49 1070 720.5000 XLON 84403844000152762-E0Y1V5Jlmps420171219
19-Dec-2017
15:05:56 1374 720.0000 XLON 84203842000151889-E0Y1V5Jlmq7L20171219
19-Dec-2017
15:05:56 620 720.0000 XLON 84203842000148282-E0Y1V5Jlmq7920171219
19-Dec-2017
15:05:56 93 720.0000 XLON 84203842000148282-E0Y1V5Jlmq7B20171219
19-Dec-2017
15:07:51 1640 719.5000 XLON 84203842000153198-E0Y1V5Jlms6K20171219
19-Dec-2017
15:09:00 43 719.5000 XLON 84203842000153649-E0Y1V5JlmtS820171219
19-Dec-2017
15:09:00 1047 719.5000 XLON 84203842000153649-E0Y1V5JlmtS420171219
19-Dec-2017
15:09:00 1030 719.5000 XLON 84203842000153649-E0Y1V5JlmtS620171219
19-Dec-2017
15:11:56 927 719.5000 XLON 84403844000154957-E0Y1V5JlmwDH20171219
19-Dec-2017
15:11:56 1192 719.5000 XLON 84403844000154957-E0Y1V5JlmwDF20171219
19-Dec-2017
15:13:03 745 720.0000 XLON 84403844000155452-E0Y1V5JlmxWa20171219
19-Dec-2017
15:13:03 325 720.0000 XLON 84403844000155452-E0Y1V5JlmxWc20171219
19-Dec-2017
15:14:10 713 720.0000 XLON 84403844000155860-E0Y1V5Jlmybh20171219
19-Dec-2017
15:17:03 1663 719.0000 XLON 84403844000156615-E0Y1V5Jln1PI20171219
19-Dec-2017
15:17:03 127 719.0000 XLON 84403844000156615-E0Y1V5Jln1PL20171219
19-Dec-2017
15:17:03 102 719.0000 XLON 84403844000156615-E0Y1V5Jln1PP20171219
19-Dec-2017
15:19:07 393 719.5000 XLON 84203842000157693-E0Y1V5Jln3OG20171219
19-Dec-2017
15:19:07 2144 719.5000 XLON 84203842000157693-E0Y1V5Jln3OI20171219
19-Dec-2017
15:22:25 927 719.5000 XLON 84203842000158922-E0Y1V5Jln6yi20171219
19-Dec-2017
15:27:59 2171 720.0000 XLON 84203842000161069-E0Y1V5JlnCdV20171219
19-Dec-2017
15:27:59 453 720.0000 XLON 84203842000161069-E0Y1V5JlnCdR20171219
19-Dec-2017
15:27:59 328 720.0000 XLON 84203842000161069-E0Y1V5JlnCdT20171219
19-Dec-2017
15:29:29 1399 720.0000 XLON 84403844000162015-E0Y1V5JlnEIO20171219
19-Dec-2017
15:29:29 103 720.0000 XLON 84403844000162015-E0Y1V5JlnEIS20171219
19-Dec-2017
15:29:29 209 720.0000 XLON 84403844000162015-E0Y1V5JlnEIQ20171219
19-Dec-2017
15:31:14 1693 720.0000 XLON 84403844000162838-E0Y1V5JlnGO320171219
19-Dec-2017
15:32:54 131 720.0000 XLON 84203842000163018-E0Y1V5JlnId620171219
19-Dec-2017
15:32:54 602 720.0000 XLON 84203842000163018-E0Y1V5JlnId820171219
19-Dec-2017
15:32:54 708 720.0000 XLON 84203842000163018-E0Y1V5JlnIdA20171219
19-Dec-2017
15:34:26 750 720.0000 XLON 84203842000163661-E0Y1V5JlnKMX20171219
19-Dec-2017
15:34:26 680 720.0000 XLON 84203842000163661-E0Y1V5JlnKMb20171219
19-Dec-2017
15:34:26 438 720.0000 XLON 84203842000163661-E0Y1V5JlnKMZ20171219
19-Dec-2017
15:35:42 985 720.0000 XLON 84403844000164630-E0Y1V5JlnLYa20171219
19-Dec-2017
15:35:42 615 720.0000 XLON 84403844000164630-E0Y1V5JlnLYc20171219
19-Dec-2017
15:35:42 105 720.0000 XLON 84403844000164630-E0Y1V5JlnLYY20171219
19-Dec-2017
15:35:42 1038 720.0000 XLON 84403844000164630-E0Y1V5JlnLYe20171219
19-Dec-2017
15:37:20 172 720.0000 XLON 84203842000164920-E0Y1V5JlnNE120171219
19-Dec-2017
15:37:20 909 720.0000 XLON 84203842000164920-E0Y1V5JlnNE720171219
19-Dec-2017
15:37:20 325 720.0000 XLON 84203842000164920-E0Y1V5JlnNE320171219
19-Dec-2017
15:37:20 18 720.0000 XLON 84203842000164920-E0Y1V5JlnNE520171219
19-Dec-2017
15:37:24 265 720.0000 XLON 84403844000165310-E0Y1V5JlnNKR20171219
19-Dec-2017
15:37:24 955 720.0000 XLON 84403844000165310-E0Y1V5JlnNKT20171219
19-Dec-2017
15:38:09 1572 719.5000 XLON 84403844000163388-E0Y1V5JlnO9Z20171219
19-Dec-2017
15:40:16 865 720.0000 XLON 84403844000166500-E0Y1V5JlnQij20171219
19-Dec-2017
15:40:16 48 720.0000 XLON 84403844000166500-E0Y1V5JlnQif20171219
19-Dec-2017
15:40:16 35 720.0000 XLON 84403844000166500-E0Y1V5JlnQil20171219
19-Dec-2017
15:40:16 1200 720.0000 XLON 84403844000166500-E0Y1V5JlnQih20171219
19-Dec-2017
15:40:26 1885 719.5000 XLON 84203842000165598-E0Y1V5JlnQts20171219
19-Dec-2017
15:40:26 189 719.5000 XLON 84203842000165598-E0Y1V5JlnQtx20171219
19-Dec-2017
15:40:26 627 719.5000 XLON 84203842000165598-E0Y1V5JlnQtv20171219
19-Dec-2017
15:40:40 1070 719.5000 XLON 84403844000166684-E0Y1V5JlnRP820171219
19-Dec-2017
15:42:20 16 719.5000 XLON 84203842000166930-E0Y1V5JlnTB420171219
19-Dec-2017
15:42:56 385 719.5000 XLON 84403844000167504-E0Y1V5JlnTpl20171219
19-Dec-2017
15:43:02 116 719.5000 XLON 84403844000167539-E0Y1V5JlnTvv20171219
19-Dec-2017
15:44:24 393 719.5000 XLON 84203842000167499-E0Y1V5JlnVK620171219
19-Dec-2017
15:44:24 391 719.5000 XLON 84203842000167499-E0Y1V5JlnVK420171219
19-Dec-2017
15:45:50 497 719.5000 XLON 84403844000168576-E0Y1V5JlnX6L20171219
19-Dec-2017
15:47:46 432 720.0000 XLON 84203842000168977-E0Y1V5JlnYrF20171219
19-Dec-2017
15:47:46 615 720.0000 XLON 84203842000168977-E0Y1V5JlnYrJ20171219
19-Dec-2017
15:47:46 674 720.0000 XLON 84203842000168977-E0Y1V5JlnYrL20171219
19-Dec-2017
15:47:46 369 720.0000 XLON 84203842000168977-E0Y1V5JlnYrH20171219
19-Dec-2017
15:47:46 42 720.0000 XLON 84203842000168977-E0Y1V5JlnYrN20171219
19-Dec-2017
15:50:03 615 720.0000 XLON 84403844000170392-E0Y1V5JlnbfQ20171219
19-Dec-2017
15:50:03 750 720.0000 XLON 84403844000170392-E0Y1V5JlnbfS20171219
19-Dec-2017
15:50:03 334 720.0000 XLON 84403844000170392-E0Y1V5JlnbfU20171219
19-Dec-2017
15:50:03 7 720.0000 XLON 84403844000170392-E0Y1V5JlnbfW20171219
19-Dec-2017
15:50:03 343 720.0000 XLON 84403844000170392-E0Y1V5JlnbfO20171219
19-Dec-2017
15:51:17 3 720.0000 XLON 84203842000170712-E0Y1V5JlndQm20171219
19-Dec-2017
15:51:17 690 720.0000 XLON 84203842000170712-E0Y1V5JlndQk20171219
19-Dec-2017
15:51:17 196 720.0000 XLON 84203842000170712-E0Y1V5JlndQi20171219
19-Dec-2017
15:52:56 313 720.0000 XLON 84203842000171547-E0Y1V5JlnesE20171219
19-Dec-2017
15:52:56 400 720.0000 XLON 84203842000171547-E0Y1V5JlnesC20171219
19-Dec-2017
15:54:00 380 720.0000 XLON 84403844000172637-E0Y1V5Jlnh8320171219
19-Dec-2017
15:54:00 421 720.0000 XLON 84403844000172637-E0Y1V5Jlnh8720171219
19-Dec-2017
15:54:00 500 720.0000 XLON 84403844000172637-E0Y1V5Jlnh8520171219
19-Dec-2017
15:55:06 927 719.5000 XLON 84203842000171224-E0Y1V5Jlnicc20171219
19-Dec-2017
15:56:17 1912 720.0000 XLON 84203842000173477-E0Y1V5JlnlNx20171219
19-Dec-2017
15:56:17 303 720.0000 XLON 84203842000173477-E0Y1V5JlnlNz20171219
19-Dec-2017
15:56:17 645 720.0000 XLON 84203842000173477-E0Y1V5JlnlO120171219
19-Dec-2017
15:58:33 334 720.0000 XLON 84203842000174602-E0Y1V5JlnoAR20171219
19-Dec-2017
15:58:33 215 720.0000 XLON 84203842000174602-E0Y1V5JlnoAT20171219
19-Dec-2017
15:58:33 1144 720.0000 XLON 84203842000174602-E0Y1V5JlnoAV20171219
19-Dec-2017
15:58:33 202 720.0000 XLON 84203842000174602-E0Y1V5JlnoAP20171219
19-Dec-2017
16:00:13 568 720.0000 XLON 84203842000175669-E0Y1V5Jlnqlc20171219
19-Dec-2017
16:00:13 322 720.0000 XLON 84203842000175669-E0Y1V5Jlnqla20171219
19-Dec-2017
16:00:13 248 720.0000 XLON 84203842000175669-E0Y1V5JlnqlW20171219
19-Dec-2017
16:00:13 1391 720.0000 XLON 84203842000175669-E0Y1V5JlnqlY20171219
19-Dec-2017
16:01:06 581 720.0000 XLON 84203842000176195-E0Y1V5Jlns6G20171219
19-Dec-2017
16:01:06 132 720.0000 XLON 84203842000176195-E0Y1V5Jlns6E20171219
19-Dec-2017
16:04:34 481 720.0000 XLON 84403844000178714-E0Y1V5Jlnwbk20171219
19-Dec-2017
16:04:34 275 720.0000 XLON 84403844000178714-E0Y1V5Jlnwbo20171219
19-Dec-2017
16:04:34 100 720.0000 XLON 84403844000178714-E0Y1V5Jlnwbm20171219
19-Dec-2017
16:04:51 78 720.0000 XLON 84203842000178459-E0Y1V5Jlnx6020171219
19-Dec-2017
16:04:51 604 720.0000 XLON 84203842000178459-E0Y1V5Jlnx5y20171219
19-Dec-2017
16:04:51 549 720.0000 XLON 84203842000178459-E0Y1V5Jlnx5w20171219
19-Dec-2017
16:06:31 801 720.0000 XLON 84203842000179594-E0Y1V5JlnzKv20171219
19-Dec-2017
16:06:31 7 720.0000 XLON 84203842000179594-E0Y1V5JlnzKx20171219
19-Dec-2017
16:10:54 513 719.5000 XLON 84203842000180078-E0Y1V5Jlo5mQ20171219
19-Dec-2017
16:10:54 4 719.5000 XLON 84203842000181847-E0Y1V5Jlo5ml20171219
19-Dec-2017
16:10:54 330 719.5000 XLON 84203842000180078-E0Y1V5Jlo5mW20171219
19-Dec-2017
16:10:54 1059 719.5000 XLON 84403844000180470-E0Y1V5Jlo5mK20171219
19-Dec-2017
16:10:55 1761 719.5000 XLON 84203842000182819-E0Y1V5Jlo5rU20171219
19-Dec-2017
16:10:55 105 719.5000 XLON 84403844000183192-E0Y1V5Jlo5qu20171219
19-Dec-2017
16:10:55 1900 719.5000 XLON 84403844000183192-E0Y1V5Jlo5qw20171219
19-Dec-2017
16:10:56 1479 719.5000 XLON 84203842000182819-E0Y1V5Jlo5tr20171219
19-Dec-2017
16:10:56 615 719.5000 XLON 84403844000183218-E0Y1V5Jlo5vP20171219
19-Dec-2017
16:10:57 1575 719.5000 XLON 84203842000182862-E0Y1V5Jlo5yf20171219
19-Dec-2017
16:10:57 700 719.5000 XLON 84203842000182862-E0Y1V5Jlo5yh20171219
19-Dec-2017
16:16:00 750 720.0000 XLON 84403844000187245-E0Y1V5JloDyu20171219
19-Dec-2017
16:16:00 247 720.0000 XLON 84403844000187245-E0Y1V5JloDyo20171219
19-Dec-2017
16:16:00 363 720.0000 XLON 84403844000187245-E0Y1V5JloDyw20171219
19-Dec-2017
16:16:00 349 720.0000 XLON 84403844000187245-E0Y1V5JloDym20171219
19-Dec-2017
16:16:00 713 720.0000 XLON 84203842000186842-E0Y1V5JloDzA20171219
19-Dec-2017
16:16:00 236 720.0000 XLON 84403844000187245-E0Y1V5JloDys20171219
19-Dec-2017
16:16:00 242 720.0000 XLON 84403844000187245-E0Y1V5JloDyq20171219
19-Dec-2017
16:16:00 3085 720.0000 XLON 84403844000187245-E0Y1V5JloDyy20171219
19-Dec-2017
16:17:12 713 720.0000 XLON 84203842000187614-E0Y1V5JloFqN20171219
19-Dec-2017
16:18:06 83 720.0000 XLON 84203842000188181-E0Y1V5JloHSr20171219
19-Dec-2017
16:18:06 897 720.0000 XLON 84203842000188181-E0Y1V5JloHSt20171219
19-Dec-2017
16:18:11 713 720.0000 XLON 84403844000188607-E0Y1V5JloHd720171219
19-Dec-2017
16:19:46 220 720.0000 XLON 84203842000189293-E0Y1V5JloJaz20171219
19-Dec-2017
16:19:46 653 720.0000 XLON 84203842000189293-E0Y1V5JloJb120171219
19-Dec-2017
16:19:55 1250 720.0000 XLON 84403844000189801-E0Y1V5JloJlf20171219
19-Dec-2017
16:20:00 10 720.0000 XLON 84403844000189879-E0Y1V5JloJzv20171219
19-Dec-2017
16:20:00 703 720.0000 XLON 84403844000189879-E0Y1V5JloJzt20171219
19-Dec-2017
16:20:39 443 720.0000 XLON 84403844000190412-E0Y1V5JloKzg20171219
19-Dec-2017
16:20:39 427 720.0000 XLON 84403844000190412-E0Y1V5JloKzi20171219
19-Dec-2017
16:21:04 343 720.0000 XLON 84403844000190669-E0Y1V5JloLWA20171219
19-Dec-2017
16:21:04 370 720.0000 XLON 84403844000190669-E0Y1V5JloLWC20171219
19-Dec-2017
16:21:33 202 720.0000 XLON 84203842000190622-E0Y1V5JloM8O20171219
19-Dec-2017
16:21:33 258 720.0000 XLON 84203842000190622-E0Y1V5JloM8M20171219
19-Dec-2017
16:21:33 419 720.0000 XLON 84203842000190622-E0Y1V5JloM8S20171219
19-Dec-2017
16:21:33 335 720.0000 XLON 84203842000190622-E0Y1V5JloM8Q20171219
19-Dec-2017
16:21:33 108 720.0000 XLON 84203842000190622-E0Y1V5JloM8K20171219
19-Dec-2017
16:21:42 567 720.0000 XLON 84403844000191169-E0Y1V5JloMfJ20171219
19-Dec-2017
16:21:42 379 720.0000 XLON 84403844000191169-E0Y1V5JloMfL20171219
19-Dec-2017
16:24:04 344 720.0000 XLON 84403844000192925-E0Y1V5JloQXy20171219
19-Dec-2017
16:24:04 804 720.0000 XLON 84403844000192925-E0Y1V5JloQY020171219
19-Dec-2017
16:24:47 821 720.0000 XLON 84203842000193070-E0Y1V5JloRcy20171219
19-Dec-2017
16:25:39 644 720.0000 XLON 84203842000193938-E0Y1V5JloTev20171219
19-Dec-2017
16:25:39 133 720.0000 XLON 84203842000193938-E0Y1V5JloTet20171219
19-Dec-2017
16:25:39 242 720.0000 XLON 84203842000193938-E0Y1V5JloTer20171219
19-Dec-2017
16:26:01 713 720.0000 XLON 84403844000194542-E0Y1V5JloUIG20171219
19-Dec-2017
16:27:59 1135 720.0000 XLON 84403844000196292-E0Y1V5JloXvN20171219
19-Dec-2017
16:27:59 2693 720.0000 XLON 84403844000196292-E0Y1V5JloXvR20171219
19-Dec-2017
16:27:59 41 720.0000 XLON 84403844000196292-E0Y1V5JloXvP20171219
19-Dec-2017
16:28:01 1151 720.0000 XLON 84203842000195947-E0Y1V5JloXxO20171219
19-Dec-2017
16:28:01 397 720.0000 XLON 84203842000195947-E0Y1V5JloXxM20171219
19-Dec-2017
16:28:38 862 720.0000 XLON 84203842000196359-E0Y1V5JloZ3720171219
19-Dec-2017
16:29:05 252 720.0000 XLON 84203842000196703-E0Y1V5Jloa0T20171219
19-Dec-2017
16:29:05 800 720.0000 XLON 84203842000196703-E0Y1V5Jloa0V20171219
19-Dec-2017
16:29:21 231 720.0000 XLON 84203842000196825-E0Y1V5Jloak620171219
19-Dec-2017
16:29:21 617 720.0000 XLON 84203842000196825-E0Y1V5Jloak820171219
19-Dec-2017
16:29:21 835 720.0000 XLON 84203842000196825-E0Y1V5Jloak220171219
19-Dec-2017
16:29:21 345 720.0000 XLON 84203842000196825-E0Y1V5Jloak420171219
19-Dec-2017
16:29:22 1289 720.0000 XLON 84203842000196828-E0Y1V5Jloamj20171219
19-Dec-2017
16:29:34 856 720.0000 XLON 84403844000197279-E0Y1V5JlobGf20171219
19-Dec-2017
16:29:48 726 720.0000 XLON 84403844000197350-E0Y1V5Jlobrm20171219
19-Dec-2017
16:29:55 1477 720.0000 XLON 84403844000197428-E0Y1V5JlocDq20171219

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Date: 19
December 2017
By: /s/
NATALIE WHITE
------------------------------------
Natalie
White
Deputy
Company Secretary

page break