AI assistant
Pearson PLC — Regulatory Filings 2017
Dec 15, 2017
5260_ffr_2017-12-15_c2d1462f-86fa-4261-8a0e-44a8f7aa56d0.zip
Regulatory Filings
Open in viewerOpens in your device viewer
6-K 1 a5678z.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: 15 December 2017
Aggregate number of ordinary shares of 25 pence each purchased: 317,310
Lowest price paid per share (GBp) 725.0000
Highest price paid per share (GBp) 739.0000
Average price paid per share (GBp) 729.5880
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: 15 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 | 729.5880 | 317,310 | 725.0000 | 739.0000 |
Individual transactions
| Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 15-Dec-2017 | ||||
| 08:02:11 | 901 | 739.0000 | XLON | 84203842000002033-E0XybFO3bHif20171215 |
| 15-Dec-2017 | ||||
| 08:02:12 | 832 | 738.5000 | XLON | 84403844000001980-E0XybFO3bHk720171215 |
| 15-Dec-2017 | ||||
| 08:05:08 | 693 | 737.5000 | XLON | 84203842000002853-E0XybFO3bL9k20171215 |
| 15-Dec-2017 | ||||
| 08:05:31 | 687 | 737.5000 | XLON | 84203842000002995-E0XybFO3bLhg20171215 |
| 15-Dec-2017 | ||||
| 08:05:31 | 145 | 737.5000 | XLON | 84203842000002995-E0XybFO3bLhi20171215 |
| 15-Dec-2017 | ||||
| 08:05:34 | 1040 | 737.0000 | XLON | 84203842000002520-E0XybFO3bLmN20171215 |
| 15-Dec-2017 | ||||
| 08:07:01 | 750 | 737.0000 | XLON | 84203842000003470-E0XybFO3bNPw20171215 |
| 15-Dec-2017 | ||||
| 08:10:43 | 763 | 737.0000 | XLON | 84403844000005058-E0XybFO3bQmU20171215 |
| 15-Dec-2017 | ||||
| 08:14:51 | 762 | 736.0000 | XLON | 84203842000007372-E0XybFO3bU0820171215 |
| 15-Dec-2017 | ||||
| 08:16:15 | 901 | 736.0000 | XLON | 84403844000008150-E0XybFO3bVfL20171215 |
| 15-Dec-2017 | ||||
| 08:17:05 | 910 | 735.5000 | XLON | 84203842000009153-E0XybFO3bWQd20171215 |
| 15-Dec-2017 | ||||
| 08:19:50 | 762 | 735.5000 | XLON | 84203842000010447-E0XybFO3bZON20171215 |
| 15-Dec-2017 | ||||
| 08:22:01 | 1205 | 735.5000 | XLON | 84403844000012019-E0XybFO3bcPl20171215 |
| 15-Dec-2017 | ||||
| 08:22:01 | 417 | 735.5000 | XLON | 84403844000012158-E0XybFO3bcPp20171215 |
| 15-Dec-2017 | ||||
| 08:22:01 | 615 | 735.5000 | XLON | 84403844000012158-E0XybFO3bcPn20171215 |
| 15-Dec-2017 | ||||
| 08:24:42 | 285 | 736.0000 | XLON | 84403844000013445-E0XybFO3beu420171215 |
| 15-Dec-2017 | ||||
| 08:24:42 | 386 | 736.0000 | XLON | 84403844000013445-E0XybFO3beuD20171215 |
| 15-Dec-2017 | ||||
| 08:24:42 | 23 | 736.0000 | XLON | 84403844000013445-E0XybFO3beu620171215 |
| 15-Dec-2017 | ||||
| 08:25:11 | 361 | 735.5000 | XLON | 84203842000012889-E0XybFO3bfYM20171215 |
| 15-Dec-2017 | ||||
| 08:25:35 | 288 | 736.0000 | XLON | 84403844000013953-E0XybFO3bfok20171215 |
| 15-Dec-2017 | ||||
| 08:25:35 | 272 | 736.0000 | XLON | 84403844000013953-E0XybFO3bfoi20171215 |
| 15-Dec-2017 | ||||
| 08:25:46 | 127 | 736.0000 | XLON | 84403844000013953-E0XybFO3bfuw20171215 |
| 15-Dec-2017 | ||||
| 08:26:25 | 75 | 736.0000 | XLON | 84403844000013953-E0XybFO3bgcm20171215 |
| 15-Dec-2017 | ||||
| 08:27:35 | 136 | 736.0000 | XLON | 84403844000014579-E0XybFO3bhQd20171215 |
| 15-Dec-2017 | ||||
| 08:27:35 | 88 | 736.0000 | XLON | 84403844000014579-E0XybFO3bhQk20171215 |
| 15-Dec-2017 | ||||
| 08:28:41 | 130 | 736.0000 | XLON | 84403844000015422-E0XybFO3bils20171215 |
| 15-Dec-2017 | ||||
| 08:28:41 | 702 | 736.0000 | XLON | 84403844000015422-E0XybFO3bilj20171215 |
| 15-Dec-2017 | ||||
| 08:29:54 | 540 | 735.5000 | XLON | 84203842000012889-E0XybFO3bjta20171215 |
| 15-Dec-2017 | ||||
| 08:31:52 | 970 | 735.5000 | XLON | 84403844000016281-E0XybFO3blu720171215 |
| 15-Dec-2017 | ||||
| 08:37:01 | 762 | 736.5000 | XLON | 84403844000019366-E0XybFO3bqWH20171215 |
| 15-Dec-2017 | ||||
| 08:37:01 | 693 | 736.5000 | XLON | 84203842000019428-E0XybFO3bqWJ20171215 |
| 15-Dec-2017 | ||||
| 08:41:00 | 386 | 736.0000 | XLON | 84403844000020842-E0XybFO3bu5F20171215 |
| 15-Dec-2017 | ||||
| 08:41:00 | 654 | 736.0000 | XLON | 84403844000020842-E0XybFO3bu5H20171215 |
| 15-Dec-2017 | ||||
| 08:43:20 | 708 | 735.5000 | XLON | 84403844000020057-E0XybFO3bvul20171215 |
| 15-Dec-2017 | ||||
| 08:43:50 | 1283 | 735.0000 | XLON | 84403844000020586-E0XybFO3bwQD20171215 |
| 15-Dec-2017 | ||||
| 08:45:17 | 1098 | 735.0000 | XLON | 84203842000022111-E0XybFO3bxdq20171215 |
| 15-Dec-2017 | ||||
| 08:45:17 | 206 | 735.0000 | XLON | 84203842000022111-E0XybFO3bxdk20171215 |
| 15-Dec-2017 | ||||
| 08:53:19 | 699 | 735.0000 | XLON | 84203842000025673-E0XybFO3c4Ii20171215 |
| 15-Dec-2017 | ||||
| 08:53:19 | 13 | 735.0000 | XLON | 84203842000025673-E0XybFO3c4Ik20171215 |
| 15-Dec-2017 | ||||
| 08:55:02 | 618 | 735.5000 | XLON | 84403844000025965-E0XybFO3c5VO20171215 |
| 15-Dec-2017 | ||||
| 09:04:33 | 2545 | 736.5000 | XLON | 84403844000029996-E0XybFO3cFhE20171215 |
| 15-Dec-2017 | ||||
| 09:04:33 | 2491 | 736.5000 | XLON | 84403844000029832-E0XybFO3cFh620171215 |
| 15-Dec-2017 | ||||
| 09:04:33 | 908 | 736.5000 | XLON | 84403844000029838-E0XybFO3cFh820171215 |
| 15-Dec-2017 | ||||
| 09:04:33 | 107 | 736.5000 | XLON | 84203842000029982-E0XybFO3cFhC20171215 |
| 15-Dec-2017 | ||||
| 09:04:33 | 725 | 736.5000 | XLON | 84203842000029982-E0XybFO3cFhA20171215 |
| 15-Dec-2017 | ||||
| 09:06:34 | 185 | 736.0000 | XLON | 84403844000030503-E0XybFO3cHO920171215 |
| 15-Dec-2017 | ||||
| 09:06:56 | 196 | 736.0000 | XLON | 84403844000030503-E0XybFO3cHtC20171215 |
| 15-Dec-2017 | ||||
| 09:07:06 | 86 | 736.0000 | XLON | 84403844000030503-E0XybFO3cI0820171215 |
| 15-Dec-2017 | ||||
| 09:07:28 | 189 | 736.0000 | XLON | 84403844000030503-E0XybFO3cIFX20171215 |
| 15-Dec-2017 | ||||
| 09:07:49 | 97 | 736.0000 | XLON | 84403844000030503-E0XybFO3cIb120171215 |
| 15-Dec-2017 | ||||
| 09:11:49 | 40 | 734.5000 | XLON | 84203842000030587-E0XybFO3cMAp20171215 |
| 15-Dec-2017 | ||||
| 09:11:49 | 1086 | 734.5000 | XLON | 84203842000030587-E0XybFO3cMAm20171215 |
| 15-Dec-2017 | ||||
| 09:21:10 | 765 | 734.0000 | XLON | 84403844000032204-E0XybFO3cSzR20171215 |
| 15-Dec-2017 | ||||
| 09:21:10 | 587 | 734.0000 | XLON | 84403844000032204-E0XybFO3cSzP20171215 |
| 15-Dec-2017 | ||||
| 09:22:02 | 169 | 733.5000 | XLON | 84403844000033254-E0XybFO3cToP20171215 |
| 15-Dec-2017 | ||||
| 09:22:26 | 1138 | 733.5000 | XLON | 84403844000033254-E0XybFO3cUDy20171215 |
| 15-Dec-2017 | ||||
| 09:22:26 | 366 | 733.5000 | XLON | 84403844000033254-E0XybFO3cUE020171215 |
| 15-Dec-2017 | ||||
| 09:24:39 | 1304 | 734.0000 | XLON | 84203842000035636-E0XybFO3cWFi20171215 |
| 15-Dec-2017 | ||||
| 09:31:12 | 694 | 734.5000 | XLON | 84203842000037497-E0XybFO3cazy20171215 |
| 15-Dec-2017 | ||||
| 09:31:12 | 15 | 734.5000 | XLON | 84203842000037497-E0XybFO3cazw20171215 |
| 15-Dec-2017 | ||||
| 09:38:00 | 578 | 733.5000 | XLON | 84203842000039543-E0XybFO3cgaE20171215 |
| 15-Dec-2017 | ||||
| 09:38:05 | 2076 | 733.5000 | XLON | 84203842000039543-E0XybFO3cgkR20171215 |
| 15-Dec-2017 | ||||
| 09:44:56 | 108 | 734.0000 | XLON | 84403844000041464-E0XybFO3clg120171215 |
| 15-Dec-2017 | ||||
| 09:44:56 | 832 | 734.0000 | XLON | 84203842000041498-E0XybFO3clg320171215 |
| 15-Dec-2017 | ||||
| 09:44:56 | 649 | 734.0000 | XLON | 84403844000041464-E0XybFO3clfz20171215 |
| 15-Dec-2017 | ||||
| 09:46:02 | 1046 | 733.5000 | XLON | 84203842000042578-E0XybFO3cmm920171215 |
| 15-Dec-2017 | ||||
| 09:46:34 | 1270 | 733.0000 | XLON | 84403844000042008-E0XybFO3cn4920171215 |
| 15-Dec-2017 | ||||
| 09:50:58 | 750 | 734.0000 | XLON | 84403844000043917-E0XybFO3crMI20171215 |
| 15-Dec-2017 | ||||
| 09:50:58 | 247 | 734.0000 | XLON | 84403844000043917-E0XybFO3crMM20171215 |
| 15-Dec-2017 | ||||
| 09:50:58 | 1325 | 734.0000 | XLON | 84403844000043917-E0XybFO3crMK20171215 |
| 15-Dec-2017 | ||||
| 09:54:34 | 751 | 732.5000 | XLON | 84203842000044629-E0XybFO3ctt920171215 |
| 15-Dec-2017 | ||||
| 09:55:30 | 60 | 732.5000 | XLON | 84203842000045124-E0XybFO3cuS220171215 |
| 15-Dec-2017 | ||||
| 09:55:30 | 1000 | 732.5000 | XLON | 84203842000045124-E0XybFO3cuRG20171215 |
| 15-Dec-2017 | ||||
| 10:02:44 | 750 | 732.5000 | XLON | 84203842000047119-E0XybFO3czVL20171215 |
| 15-Dec-2017 | ||||
| 10:08:39 | 750 | 734.0000 | XLON | 84203842000048779-E0XybFO3d4vY20171215 |
| 15-Dec-2017 | ||||
| 10:08:39 | 257 | 734.0000 | XLON | 84203842000048779-E0XybFO3d4vc20171215 |
| 15-Dec-2017 | ||||
| 10:08:39 | 800 | 734.0000 | XLON | 84203842000048779-E0XybFO3d4va20171215 |
| 15-Dec-2017 | ||||
| 10:15:26 | 377 | 734.0000 | XLON | 84403844000050233-E0XybFO3dD3420171215 |
| 15-Dec-2017 | ||||
| 10:15:26 | 750 | 734.0000 | XLON | 84403844000050233-E0XybFO3dD3620171215 |
| 15-Dec-2017 | ||||
| 10:15:27 | 2221 | 734.0000 | XLON | 84403844000050255-E0XybFO3dD7s20171215 |
| 15-Dec-2017 | ||||
| 10:15:27 | 3583 | 734.0000 | XLON | 84403844000050255-E0XybFO3dD7p20171215 |
| 15-Dec-2017 | ||||
| 10:15:27 | 427 | 734.0000 | XLON | 84403844000050255-E0XybFO3dD7u20171215 |
| 15-Dec-2017 | ||||
| 10:17:47 | 1899 | 734.0000 | XLON | 84403844000052114-E0XybFO3dHNP20171215 |
| 15-Dec-2017 | ||||
| 10:18:48 | 1236 | 734.0000 | XLON | 84403844000052527-E0XybFO3dIKs20171215 |
| 15-Dec-2017 | ||||
| 10:18:52 | 822 | 734.0000 | XLON | 84203842000052593-E0XybFO3dIOd20171215 |
| 15-Dec-2017 | ||||
| 10:20:05 | 1320 | 733.0000 | XLON | 84403844000052917-E0XybFO3dJs420171215 |
| 15-Dec-2017 | ||||
| 10:24:16 | 2269 | 733.5000 | XLON | 84403844000054491-E0XybFO3dNrU20171215 |
| 15-Dec-2017 | ||||
| 10:24:50 | 870 | 733.0000 | XLON | 84403844000054460-E0XybFO3dOCz20171215 |
| 15-Dec-2017 | ||||
| 10:24:50 | 1544 | 733.0000 | XLON | 84403844000053751-E0XybFO3dOCr20171215 |
| 15-Dec-2017 | ||||
| 10:25:00 | 1597 | 732.5000 | XLON | 84403844000054684-E0XybFO3dOGk20171215 |
| 15-Dec-2017 | ||||
| 10:25:00 | 324 | 732.5000 | XLON | 84403844000054684-E0XybFO3dOGi20171215 |
| 15-Dec-2017 | ||||
| 10:27:15 | 710 | 732.0000 | XLON | 84403844000054934-E0XybFO3dPgR20171215 |
| 15-Dec-2017 | ||||
| 10:29:20 | 606 | 731.5000 | XLON | 84203842000055444-E0XybFO3dRPE20171215 |
| 15-Dec-2017 | ||||
| 10:29:20 | 292 | 731.5000 | XLON | 84203842000055444-E0XybFO3dRPC20171215 |
| 15-Dec-2017 | ||||
| 10:31:11 | 681 | 731.5000 | XLON | 84203842000056527-E0XybFO3dT2R20171215 |
| 15-Dec-2017 | ||||
| 10:31:11 | 750 | 731.5000 | XLON | 84203842000056527-E0XybFO3dT2P20171215 |
| 15-Dec-2017 | ||||
| 10:32:05 | 1226 | 731.0000 | XLON | 84203842000056380-E0XybFO3dTr320171215 |
| 15-Dec-2017 | ||||
| 10:32:27 | 618 | 730.5000 | XLON | 84403844000056800-E0XybFO3dUDn20171215 |
| 15-Dec-2017 | ||||
| 10:32:27 | 84 | 730.5000 | XLON | 84403844000056800-E0XybFO3dUDz20171215 |
| 15-Dec-2017 | ||||
| 10:32:27 | 60 | 730.5000 | XLON | 84403844000056800-E0XybFO3dUDv20171215 |
| 15-Dec-2017 | ||||
| 10:37:49 | 118 | 730.5000 | XLON | 84203842000058821-E0XybFO3dYz320171215 |
| 15-Dec-2017 | ||||
| 10:37:49 | 1015 | 730.5000 | XLON | 84203842000058720-E0XybFO3dYz120171215 |
| 15-Dec-2017 | ||||
| 10:37:49 | 624 | 730.5000 | XLON | 84203842000058514-E0XybFO3dYyz20171215 |
| 15-Dec-2017 | ||||
| 10:37:49 | 391 | 730.5000 | XLON | 84203842000058514-E0XybFO3dYyw20171215 |
| 15-Dec-2017 | ||||
| 10:43:56 | 693 | 734.0000 | XLON | 84403844000060695-E0XybFO3ddxt20171215 |
| 15-Dec-2017 | ||||
| 10:46:11 | 2600 | 732.5000 | XLON | 84403844000061213-E0XybFO3dfoF20171215 |
| 15-Dec-2017 | ||||
| 10:46:11 | 1004 | 732.5000 | XLON | 84403844000061247-E0XybFO3dfoW20171215 |
| 15-Dec-2017 | ||||
| 10:46:11 | 1405 | 732.5000 | XLON | 84403844000061247-E0XybFO3dfoJ20171215 |
| 15-Dec-2017 | ||||
| 10:47:17 | 942 | 731.5000 | XLON | 84403844000061585-E0XybFO3dgSm20171215 |
| 15-Dec-2017 | ||||
| 10:47:17 | 1627 | 731.5000 | XLON | 84403844000061585-E0XybFO3dgSk20171215 |
| 15-Dec-2017 | ||||
| 10:48:53 | 750 | 731.0000 | XLON | 84403844000062099-E0XybFO3dhft20171215 |
| 15-Dec-2017 | ||||
| 10:48:53 | 234 | 731.0000 | XLON | 84403844000062099-E0XybFO3dhfx20171215 |
| 15-Dec-2017 | ||||
| 10:48:53 | 1604 | 731.0000 | XLON | 84403844000062099-E0XybFO3dhfr20171215 |
| 15-Dec-2017 | ||||
| 10:48:53 | 202 | 731.0000 | XLON | 84403844000062099-E0XybFO3dhfv20171215 |
| 15-Dec-2017 | ||||
| 10:49:20 | 1268 | 730.5000 | XLON | 84403844000061578-E0XybFO3dhxw20171215 |
| 15-Dec-2017 | ||||
| 10:49:20 | 1360 | 730.5000 | XLON | 84403844000061578-E0XybFO3dhxy20171215 |
| 15-Dec-2017 | ||||
| 10:51:06 | 1772 | 730.0000 | XLON | 84203842000064922-E0XybFO3dlmE20171215 |
| 15-Dec-2017 | ||||
| 10:55:25 | 16 | 730.0000 | XLON | 84203842000069604-E0XybFO3dta020171215 |
| 15-Dec-2017 | ||||
| 10:55:25 | 19 | 730.0000 | XLON | 84203842000069604-E0XybFO3dtbj20171215 |
| 15-Dec-2017 | ||||
| 10:55:28 | 19 | 730.0000 | XLON | 84203842000069604-E0XybFO3dtYN20171215 |
| 15-Dec-2017 | ||||
| 10:55:31 | 612 | 730.0000 | XLON | 84203842000071844-E0XybFO3dtv820171215 |
| 15-Dec-2017 | ||||
| 10:55:31 | 13 | 730.0000 | XLON | 84203842000069604-E0XybFO3dtam20171215 |
| 15-Dec-2017 | ||||
| 10:55:31 | 15 | 730.0000 | XLON | 84203842000069604-E0XybFO3dtZ620171215 |
| 15-Dec-2017 | ||||
| 10:55:33 | 1529 | 730.0000 | XLON | 84203842000071763-E0XybFO3dtv620171215 |
| 15-Dec-2017 | ||||
| 10:55:33 | 750 | 730.5000 | XLON | 84203842000072553-E0XybFO3dtuu20171215 |
| 15-Dec-2017 | ||||
| 10:58:57 | 1124 | 730.0000 | XLON | 84203842000078373-E0XybFO3e0qJ20171215 |
| 15-Dec-2017 | ||||
| 10:58:57 | 1312 | 730.0000 | XLON | 84403844000068259-E0XybFO3e0qH20171215 |
| 15-Dec-2017 | ||||
| 10:59:50 | 11 | 730.0000 | XLON | 84403844000069544-E0XybFO3e32P20171215 |
| 15-Dec-2017 | ||||
| 10:59:57 | 19 | 730.0000 | XLON | 84403844000069544-E0XybFO3e3rV20171215 |
| 15-Dec-2017 | ||||
| 10:59:58 | 16 | 730.0000 | XLON | 84403844000069544-E0XybFO3e3pd20171215 |
| 15-Dec-2017 | ||||
| 11:00:04 | 17 | 730.0000 | XLON | 84403844000069544-E0XybFO3e3qn20171215 |
| 15-Dec-2017 | ||||
| 11:00:04 | 12 | 730.0000 | XLON | 84403844000069544-E0XybFO3e3sD20171215 |
| 15-Dec-2017 | ||||
| 11:00:06 | 819 | 730.5000 | XLON | 84203842000081508-E0XybFO3e3iY20171215 |
| 15-Dec-2017 | ||||
| 11:00:10 | 19 | 730.0000 | XLON | 84403844000069544-E0XybFO3e3tt20171215 |
| 15-Dec-2017 | ||||
| 11:00:15 | 11 | 730.0000 | XLON | 84403844000069544-E0XybFO3e4YO20171215 |
| 15-Dec-2017 | ||||
| 11:00:16 | 10 | 730.0000 | XLON | 84403844000069544-E0XybFO3e4US20171215 |
| 15-Dec-2017 | ||||
| 11:00:17 | 18 | 730.0000 | XLON | 84403844000069544-E0XybFO3e4VT20171215 |
| 15-Dec-2017 | ||||
| 11:00:18 | 19 | 730.0000 | XLON | 84403844000069544-E0XybFO3e4am20171215 |
| 15-Dec-2017 | ||||
| 11:00:18 | 13 | 730.0000 | XLON | 84403844000069544-E0XybFO3e4Xg20171215 |
| 15-Dec-2017 | ||||
| 11:00:19 | 12 | 730.0000 | XLON | 84403844000069544-E0XybFO3e4ZA20171215 |
| 15-Dec-2017 | ||||
| 11:00:27 | 19 | 730.0000 | XLON | 84403844000069544-E0XybFO3e5QF20171215 |
| 15-Dec-2017 | ||||
| 11:00:28 | 16 | 730.0000 | XLON | 84403844000069544-E0XybFO3e5LD20171215 |
| 15-Dec-2017 | ||||
| 11:00:30 | 13 | 730.0000 | XLON | 84403844000069544-E0XybFO3e5Oq20171215 |
| 15-Dec-2017 | ||||
| 11:00:39 | 19 | 730.0000 | XLON | 84403844000069544-E0XybFO3e5Nb20171215 |
| 15-Dec-2017 | ||||
| 11:00:42 | 16 | 730.0000 | XLON | 84403844000069544-E0XybFO3e5N020171215 |
| 15-Dec-2017 | ||||
| 11:00:56 | 11 | 730.0000 | XLON | 84403844000069544-E0XybFO3e67Z20171215 |
| 15-Dec-2017 | ||||
| 11:00:57 | 16 | 730.0000 | XLON | 84403844000069544-E0XybFO3e6Bb20171215 |
| 15-Dec-2017 | ||||
| 11:00:58 | 12 | 730.0000 | XLON | 84403844000069544-E0XybFO3e6AT20171215 |
| 15-Dec-2017 | ||||
| 11:00:58 | 13 | 730.0000 | XLON | 84403844000069544-E0XybFO3e68v20171215 |
| 15-Dec-2017 | ||||
| 11:01:03 | 12 | 730.0000 | XLON | 84403844000069544-E0XybFO3e6Bm20171215 |
| 15-Dec-2017 | ||||
| 11:01:03 | 19 | 730.0000 | XLON | 84403844000069544-E0XybFO3e6CT20171215 |
| 15-Dec-2017 | ||||
| 11:01:11 | 14 | 730.0000 | XLON | 84403844000069544-E0XybFO3e6ox20171215 |
| 15-Dec-2017 | ||||
| 11:01:11 | 19 | 730.0000 | XLON | 84403844000069544-E0XybFO3e6nQ20171215 |
| 15-Dec-2017 | ||||
| 11:01:12 | 19 | 730.0000 | XLON | 84403844000069544-E0XybFO3e6rL20171215 |
| 15-Dec-2017 | ||||
| 11:01:12 | 202 | 730.5000 | XLON | 84403844000070928-E0XybFO3e79M20171215 |
| 15-Dec-2017 | ||||
| 11:01:13 | 231 | 730.5000 | XLON | 84403844000070928-E0XybFO3e79Q20171215 |
| 15-Dec-2017 | ||||
| 11:01:13 | 106 | 730.5000 | XLON | 84403844000070928-E0XybFO3e79K20171215 |
| 15-Dec-2017 | ||||
| 11:01:13 | 247 | 730.5000 | XLON | 84403844000070928-E0XybFO3e79O20171215 |
| 15-Dec-2017 | ||||
| 11:01:13 | 7 | 730.5000 | XLON | 84403844000070928-E0XybFO3e79S20171215 |
| 15-Dec-2017 | ||||
| 11:01:14 | 15 | 730.0000 | XLON | 84403844000069544-E0XybFO3e6pz20171215 |
| 15-Dec-2017 | ||||
| 11:01:19 | 16 | 730.0000 | XLON | 84403844000069544-E0XybFO3e6pI20171215 |
| 15-Dec-2017 | ||||
| 11:01:23 | 488 | 730.0000 | XLON | 84403844000070851-E0XybFO3e7HZ20171215 |
| 15-Dec-2017 | ||||
| 11:01:29 | 305 | 730.0000 | XLON | 84403844000069544-E0XybFO3e7H420171215 |
| 15-Dec-2017 | ||||
| 11:03:01 | 832 | 730.0000 | XLON | 84403844000072582-E0XybFO3eCGi20171215 |
| 15-Dec-2017 | ||||
| 11:03:03 | 694 | 730.0000 | XLON | 84403844000072631-E0XybFO3eCGm20171215 |
| 15-Dec-2017 | ||||
| 11:06:04 | 572 | 731.5000 | XLON | 84403844000074443-E0XybFO3eJxr20171215 |
| 15-Dec-2017 | ||||
| 11:08:10 | 181 | 731.0000 | XLON | 84403844000075840-E0XybFO3eLym20171215 |
| 15-Dec-2017 | ||||
| 11:08:24 | 644 | 731.0000 | XLON | 84403844000075840-E0XybFO3eLyk20171215 |
| 15-Dec-2017 | ||||
| 11:08:58 | 1194 | 731.0000 | XLON | 84203842000095136-E0XybFO3eMgb20171215 |
| 15-Dec-2017 | ||||
| 11:10:34 | 970 | 730.7500 | XLON | 84203842000095545-E0XybFO3eNuW20171215 |
| 15-Dec-2017 | ||||
| 11:12:15 | 720 | 730.7500 | XLON | 84403844000076897-E0XybFO3ePah20171215 |
| 15-Dec-2017 | ||||
| 11:13:31 | 1038 | 730.5000 | XLON | 84403844000075438-E0XybFO3eQWi20171215 |
| 15-Dec-2017 | ||||
| 11:14:06 | 1768 | 730.5000 | XLON | 84403844000077366-E0XybFO3eR3p20171215 |
| 15-Dec-2017 | ||||
| 11:15:23 | 345 | 730.0000 | XLON | 84403844000077331-E0XybFO3eRsn20171215 |
| 15-Dec-2017 | ||||
| 11:15:23 | 1171 | 730.0000 | XLON | 84403844000077331-E0XybFO3eRsl20171215 |
| 15-Dec-2017 | ||||
| 11:18:57 | 168 | 730.0000 | XLON | 84203842000096993-E0XybFO3eTqD20171215 |
| 15-Dec-2017 | ||||
| 11:18:57 | 691 | 730.0000 | XLON | 84203842000096993-E0XybFO3eTqG20171215 |
| 15-Dec-2017 | ||||
| 11:20:42 | 511 | 730.0000 | XLON | 84203842000097540-E0XybFO3eUaq20171215 |
| 15-Dec-2017 | ||||
| 11:21:02 | 792 | 729.5000 | XLON | 84203842000097567-E0XybFO3eUka20171215 |
| 15-Dec-2017 | ||||
| 11:23:23 | 693 | 730.5000 | XLON | 84403844000078975-E0XybFO3eWCS20171215 |
| 15-Dec-2017 | ||||
| 11:25:11 | 762 | 730.0000 | XLON | 84203842000098228-E0XybFO3eXRF20171215 |
| 15-Dec-2017 | ||||
| 11:27:19 | 500 | 729.5000 | XLON | 84203842000098916-E0XybFO3eYOT20171215 |
| 15-Dec-2017 | ||||
| 11:31:15 | 212 | 729.5000 | XLON | 84203842000098916-E0XybFO3ebuR20171215 |
| 15-Dec-2017 | ||||
| 11:31:20 | 750 | 730.0000 | XLON | 84203842000100622-E0XybFO3ec3E20171215 |
| 15-Dec-2017 | ||||
| 11:32:14 | 694 | 730.0000 | XLON | 84403844000082122-E0XybFO3ecxM20171215 |
| 15-Dec-2017 | ||||
| 11:33:54 | 151 | 729.5000 | XLON | 84403844000082761-E0XybFO3eeHV20171215 |
| 15-Dec-2017 | ||||
| 11:33:54 | 750 | 729.5000 | XLON | 84403844000082761-E0XybFO3eeHT20171215 |
| 15-Dec-2017 | ||||
| 11:38:07 | 970 | 729.0000 | XLON | 84203842000101761-E0XybFO3ehJm20171215 |
| 15-Dec-2017 | ||||
| 11:39:58 | 972 | 729.0000 | XLON | 84403844000084671-E0XybFO3ejE520171215 |
| 15-Dec-2017 | ||||
| 11:41:52 | 961 | 729.0000 | XLON | 84403844000085141-E0XybFO3ek6W20171215 |
| 15-Dec-2017 | ||||
| 11:43:19 | 750 | 729.0000 | XLON | 84403844000085553-E0XybFO3el7B20171215 |
| 15-Dec-2017 | ||||
| 11:43:54 | 694 | 729.0000 | XLON | 84203842000104736-E0XybFO3elQi20171215 |
| 15-Dec-2017 | ||||
| 11:44:04 | 1055 | 728.5000 | XLON | 84203842000102750-E0XybFO3elVX20171215 |
| 15-Dec-2017 | ||||
| 11:46:26 | 970 | 728.0000 | XLON | 84403844000086206-E0XybFO3emxh20171215 |
| 15-Dec-2017 | ||||
| 11:49:46 | 790 | 728.0000 | XLON | 84403844000086993-E0XybFO3epDN20171215 |
| 15-Dec-2017 | ||||
| 11:50:23 | 539 | 727.0000 | XLON | 84403844000087016-E0XybFO3epgA20171215 |
| 15-Dec-2017 | ||||
| 12:04:15 | 1624 | 729.5000 | XLON | 84203842000110804-E0XybFO3f1GM20171215 |
| 15-Dec-2017 | ||||
| 12:04:15 | 489 | 729.0000 | XLON | 84403844000091809-E0XybFO3f1ID20171215 |
| 15-Dec-2017 | ||||
| 12:04:15 | 403 | 729.5000 | XLON | 84203842000110804-E0XybFO3f1GK20171215 |
| 15-Dec-2017 | ||||
| 12:04:16 | 1382 | 729.0000 | XLON | 84403844000091809-E0XybFO3f1IF20171215 |
| 15-Dec-2017 | ||||
| 12:09:51 | 191 | 728.0000 | XLON | 84403844000093220-E0XybFO3f5I220171215 |
| 15-Dec-2017 | ||||
| 12:09:51 | 790 | 728.0000 | XLON | 84403844000093220-E0XybFO3f5I020171215 |
| 15-Dec-2017 | ||||
| 12:13:49 | 762 | 728.0000 | XLON | 84403844000094423-E0XybFO3f7iz20171215 |
| 15-Dec-2017 | ||||
| 12:15:40 | 968 | 728.5000 | XLON | 84403844000094596-E0XybFO3f8tN20171215 |
| 15-Dec-2017 | ||||
| 12:15:42 | 520 | 728.0000 | XLON | 84203842000113334-E0XybFO3f8v720171215 |
| 15-Dec-2017 | ||||
| 12:15:42 | 368 | 728.0000 | XLON | 84203842000113334-E0XybFO3f8vV20171215 |
| 15-Dec-2017 | ||||
| 12:18:17 | 694 | 728.0000 | XLON | 84403844000095830-E0XybFO3fB7a20171215 |
| 15-Dec-2017 | ||||
| 12:19:05 | 1040 | 727.5000 | XLON | 84203842000114540-E0XybFO3fBx720171215 |
| 15-Dec-2017 | ||||
| 12:19:05 | 1040 | 728.0000 | XLON | 84203842000114910-E0XybFO3fBvP20171215 |
| 15-Dec-2017 | ||||
| 12:23:20 | 693 | 727.0000 | XLON | 84203842000115393-E0XybFO3fEHn20171215 |
| 15-Dec-2017 | ||||
| 12:30:11 | 750 | 729.0000 | XLON | 84403844000098663-E0XybFO3fIal20171215 |
| 15-Dec-2017 | ||||
| 12:40:40 | 971 | 730.0000 | XLON | 84203842000119760-E0XybFO3fQA420171215 |
| 15-Dec-2017 | ||||
| 12:41:10 | 762 | 729.5000 | XLON | 84203842000119708-E0XybFO3fQPH20171215 |
| 15-Dec-2017 | ||||
| 12:43:55 | 693 | 730.5000 | XLON | 84203842000120438-E0XybFO3fSIG20171215 |
| 15-Dec-2017 | ||||
| 12:48:36 | 1929 | 731.0000 | XLON | 84203842000121467-E0XybFO3fVlv20171215 |
| 15-Dec-2017 | ||||
| 12:52:03 | 1369 | 730.5000 | XLON | 84203842000122492-E0XybFO3fY1A20171215 |
| 15-Dec-2017 | ||||
| 12:52:12 | 1436 | 730.5000 | XLON | 84403844000103601-E0XybFO3fY6i20171215 |
| 15-Dec-2017 | ||||
| 12:55:11 | 693 | 730.5000 | XLON | 84403844000104361-E0XybFO3faC820171215 |
| 15-Dec-2017 | ||||
| 12:58:56 | 832 | 730.5000 | XLON | 84403844000105109-E0XybFO3fcb820171215 |
| 15-Dec-2017 | ||||
| 12:59:23 | 1040 | 730.0000 | XLON | 84203842000124028-E0XybFO3fctW20171215 |
| 15-Dec-2017 | ||||
| 13:01:51 | 1212 | 729.5000 | XLON | 84403844000105744-E0XybFO3fejX20171215 |
| 15-Dec-2017 | ||||
| 13:06:08 | 111 | 729.5000 | XLON | 84403844000105744-E0XybFO3fh6t20171215 |
| 15-Dec-2017 | ||||
| 13:06:08 | 1275 | 729.5000 | XLON | 84403844000105818-E0XybFO3fh7320171215 |
| 15-Dec-2017 | ||||
| 13:11:52 | 297 | 729.5000 | XLON | 84203842000125756-E0XybFO3fl8X20171215 |
| 15-Dec-2017 | ||||
| 13:11:52 | 604 | 729.5000 | XLON | 84203842000125756-E0XybFO3fl8Z20171215 |
| 15-Dec-2017 | ||||
| 13:13:40 | 375 | 730.0000 | XLON | 84203842000126747-E0XybFO3fmgu20171215 |
| 15-Dec-2017 | ||||
| 13:13:40 | 741 | 730.0000 | XLON | 84203842000126747-E0XybFO3fmgw20171215 |
| 15-Dec-2017 | ||||
| 13:14:03 | 693 | 730.0000 | XLON | 84203842000126767-E0XybFO3fmt520171215 |
| 15-Dec-2017 | ||||
| 13:17:39 | 365 | 730.0000 | XLON | 84403844000108190-E0XybFO3fqau20171215 |
| 15-Dec-2017 | ||||
| 13:17:39 | 536 | 730.0000 | XLON | 84403844000108190-E0XybFO3fqax20171215 |
| 15-Dec-2017 | ||||
| 13:17:39 | 1011 | 729.5000 | XLON | 84403844000107541-E0XybFO3fqbw20171215 |
| 15-Dec-2017 | ||||
| 13:21:37 | 1578 | 729.5000 | XLON | 84203842000127894-E0XybFO3ftTO20171215 |
| 15-Dec-2017 | ||||
| 13:21:37 | 87 | 729.5000 | XLON | 84203842000127894-E0XybFO3ftTU20171215 |
| 15-Dec-2017 | ||||
| 13:25:16 | 414 | 729.0000 | XLON | 84403844000108899-E0XybFO3fw6t20171215 |
| 15-Dec-2017 | ||||
| 13:26:35 | 414 | 729.0000 | XLON | 84403844000108899-E0XybFO3fwwZ20171215 |
| 15-Dec-2017 | ||||
| 13:27:32 | 392 | 729.0000 | XLON | 84403844000108899-E0XybFO3fxcM20171215 |
| 15-Dec-2017 | ||||
| 13:27:32 | 224 | 729.0000 | XLON | 84403844000108899-E0XybFO3fxcK20171215 |
| 15-Dec-2017 | ||||
| 13:27:32 | 202 | 729.0000 | XLON | 84403844000108899-E0XybFO3fxcP20171215 |
| 15-Dec-2017 | ||||
| 13:28:52 | 728 | 729.0000 | XLON | 84203842000129377-E0XybFO3fyNo20171215 |
| 15-Dec-2017 | ||||
| 13:31:09 | 499 | 729.0000 | XLON | 84203842000129377-E0XybFO3g0VS20171215 |
| 15-Dec-2017 | ||||
| 13:36:42 | 199 | 729.5000 | XLON | 84403844000111599-E0XybFO3g4YL20171215 |
| 15-Dec-2017 | ||||
| 13:36:42 | 535 | 729.5000 | XLON | 84403844000111599-E0XybFO3g4YJ20171215 |
| 15-Dec-2017 | ||||
| 13:36:42 | 693 | 729.5000 | XLON | 84203842000130585-E0XybFO3g4YF20171215 |
| 15-Dec-2017 | ||||
| 13:36:42 | 37 | 729.5000 | XLON | 84403844000111599-E0XybFO3g4YH20171215 |
| 15-Dec-2017 | ||||
| 13:36:42 | 953 | 729.5000 | XLON | 84403844000111513-E0XybFO3g4YD20171215 |
| 15-Dec-2017 | ||||
| 13:53:02 | 4432 | 730.0000 | XLON | 84403844000115358-E0XybFO3gHqk20171215 |
| 15-Dec-2017 | ||||
| 13:53:02 | 8630 | 730.0000 | XLON | 84203842000134088-E0XybFO3gHqc20171215 |
| 15-Dec-2017 | ||||
| 13:53:02 | 698 | 730.0000 | XLON | 84203842000134209-E0XybFO3gHqe20171215 |
| 15-Dec-2017 | ||||
| 13:53:02 | 696 | 730.0000 | XLON | 84203842000133632-E0XybFO3gHqY20171215 |
| 15-Dec-2017 | ||||
| 13:53:02 | 695 | 730.0000 | XLON | 84203842000132896-E0XybFO3gHqM20171215 |
| 15-Dec-2017 | ||||
| 14:05:36 | 693 | 729.0000 | XLON | 84403844000116633-E0XybFO3gTHJ20171215 |
| 15-Dec-2017 | ||||
| 14:05:46 | 693 | 729.0000 | XLON | 84403844000118265-E0XybFO3gTS020171215 |
| 15-Dec-2017 | ||||
| 14:07:11 | 1197 | 729.0000 | XLON | 84403844000118559-E0XybFO3gUcF20171215 |
| 15-Dec-2017 | ||||
| 14:08:51 | 1462 | 729.0000 | XLON | 84203842000137908-E0XybFO3gVnb20171215 |
| 15-Dec-2017 | ||||
| 14:08:51 | 643 | 729.0000 | XLON | 84203842000137908-E0XybFO3gVnZ20171215 |
| 15-Dec-2017 | ||||
| 14:11:43 | 2122 | 727.5000 | XLON | 84203842000138219-E0XybFO3gXgk20171215 |
| 15-Dec-2017 | ||||
| 14:13:46 | 90 | 727.5000 | XLON | 84403844000119793-E0XybFO3gZDp20171215 |
| 15-Dec-2017 | ||||
| 14:13:46 | 647 | 727.5000 | XLON | 84403844000119793-E0XybFO3gZDt20171215 |
| 15-Dec-2017 | ||||
| 14:14:00 | 779 | 727.5000 | XLON | 84403844000119793-E0XybFO3gZR120171215 |
| 15-Dec-2017 | ||||
| 14:14:07 | 37 | 727.5000 | XLON | 84403844000119793-E0XybFO3gZUF20171215 |
| 15-Dec-2017 | ||||
| 14:14:19 | 883 | 727.5000 | XLON | 84203842000138913-E0XybFO3gZX020171215 |
| 15-Dec-2017 | ||||
| 14:18:01 | 995 | 728.5000 | XLON | 84203842000139778-E0XybFO3gcFV20171215 |
| 15-Dec-2017 | ||||
| 14:20:20 | 645 | 728.0000 | XLON | 84203842000139962-E0XybFO3gdnh20171215 |
| 15-Dec-2017 | ||||
| 14:20:20 | 256 | 728.0000 | XLON | 84203842000139962-E0XybFO3gdnf20171215 |
| 15-Dec-2017 | ||||
| 14:23:29 | 432 | 728.5000 | XLON | 84403844000121943-E0XybFO3gfus20171215 |
| 15-Dec-2017 | ||||
| 14:23:29 | 2 | 728.5000 | XLON | 84403844000121943-E0XybFO3gfuu20171215 |
| 15-Dec-2017 | ||||
| 14:23:29 | 750 | 728.5000 | XLON | 84403844000121943-E0XybFO3gfuw20171215 |
| 15-Dec-2017 | ||||
| 14:23:29 | 55 | 728.5000 | XLON | 84403844000121943-E0XybFO3gfuy20171215 |
| 15-Dec-2017 | ||||
| 14:25:22 | 42 | 728.0000 | XLON | 84403844000121584-E0XybFO3ghQq20171215 |
| 15-Dec-2017 | ||||
| 14:25:22 | 2690 | 728.0000 | XLON | 84403844000122386-E0XybFO3ghR620171215 |
| 15-Dec-2017 | ||||
| 14:25:22 | 1450 | 728.0000 | XLON | 84403844000121741-E0XybFO3ghQs20171215 |
| 15-Dec-2017 | ||||
| 14:25:22 | 1422 | 728.0000 | XLON | 84403844000121584-E0XybFO3ghQo20171215 |
| 15-Dec-2017 | ||||
| 14:28:00 | 693 | 728.5000 | XLON | 84203842000142062-E0XybFO3gk5h20171215 |
| 15-Dec-2017 | ||||
| 14:29:40 | 693 | 728.5000 | XLON | 84203842000142566-E0XybFO3glSO20171215 |
| 15-Dec-2017 | ||||
| 14:33:29 | 517 | 728.5000 | XLON | 84203842000143848-E0XybFO3grUw20171215 |
| 15-Dec-2017 | ||||
| 14:34:08 | 750 | 729.0000 | XLON | 84203842000144027-E0XybFO3gsbI20171215 |
| 15-Dec-2017 | ||||
| 14:34:27 | 1378 | 728.0000 | XLON | 84403844000124888-E0XybFO3gt4C20171215 |
| 15-Dec-2017 | ||||
| 14:34:27 | 1378 | 728.5000 | XLON | 84203842000143956-E0XybFO3gt3R20171215 |
| 15-Dec-2017 | ||||
| 14:37:19 | 485 | 728.5000 | XLON | 84203842000144745-E0XybFO3gwPq20171215 |
| 15-Dec-2017 | ||||
| 14:37:19 | 859 | 728.5000 | XLON | 84203842000144745-E0XybFO3gwPs20171215 |
| 15-Dec-2017 | ||||
| 14:43:04 | 763 | 729.0000 | XLON | 84203842000146180-E0XybFO3h3FN20171215 |
| 15-Dec-2017 | ||||
| 14:43:04 | 1019 | 729.0000 | XLON | 84203842000146361-E0XybFO3h3FW20171215 |
| 15-Dec-2017 | ||||
| 14:45:06 | 599 | 729.0000 | XLON | 84403844000127862-E0XybFO3h4rp20171215 |
| 15-Dec-2017 | ||||
| 14:45:06 | 787 | 729.0000 | XLON | 84403844000127862-E0XybFO3h4rn20171215 |
| 15-Dec-2017 | ||||
| 14:49:36 | 1113 | 728.5000 | XLON | 84403844000129004-E0XybFO3h96t20171215 |
| 15-Dec-2017 | ||||
| 14:49:36 | 742 | 728.5000 | XLON | 84403844000129004-E0XybFO3h96v20171215 |
| 15-Dec-2017 | ||||
| 14:49:36 | 314 | 728.5000 | XLON | 84403844000129004-E0XybFO3h96n20171215 |
| 15-Dec-2017 | ||||
| 14:49:36 | 1074 | 728.5000 | XLON | 84403844000129004-E0XybFO3h96p20171215 |
| 15-Dec-2017 | ||||
| 14:49:36 | 1138 | 728.5000 | XLON | 84403844000129004-E0XybFO3h96r20171215 |
| 15-Dec-2017 | ||||
| 14:50:42 | 290 | 728.0000 | XLON | 84403844000129247-E0XybFO3hA4w20171215 |
| 15-Dec-2017 | ||||
| 14:50:42 | 12 | 728.0000 | XLON | 84403844000128944-E0XybFO3hA4i20171215 |
| 15-Dec-2017 | ||||
| 14:50:42 | 1754 | 728.0000 | XLON | 84203842000148012-E0XybFO3hA4m20171215 |
| 15-Dec-2017 | ||||
| 14:50:42 | 596 | 728.0000 | XLON | 84203842000148000-E0XybFO3hA4e20171215 |
| 15-Dec-2017 | ||||
| 14:50:42 | 796 | 728.0000 | XLON | 84203842000148000-E0XybFO3hA4c20171215 |
| 15-Dec-2017 | ||||
| 14:50:42 | 65 | 728.0000 | XLON | 84403844000128938-E0XybFO3hA4g20171215 |
| 15-Dec-2017 | ||||
| 14:50:42 | 2129 | 728.0000 | XLON | 84203842000148009-E0XybFO3hA4k20171215 |
| 15-Dec-2017 | ||||
| 14:51:45 | 89 | 727.5000 | XLON | 84403844000129417-E0XybFO3hB7i20171215 |
| 15-Dec-2017 | ||||
| 14:51:45 | 500 | 727.5000 | XLON | 84403844000129417-E0XybFO3hB7g20171215 |
| 15-Dec-2017 | ||||
| 14:51:45 | 312 | 727.5000 | XLON | 84403844000129417-E0XybFO3hB7e20171215 |
| 15-Dec-2017 | ||||
| 14:52:33 | 830 | 727.0000 | XLON | 84203842000148471-E0XybFO3hC2720171215 |
| 15-Dec-2017 | ||||
| 14:52:56 | 761 | 727.0000 | XLON | 84403844000129697-E0XybFO3hCSC20171215 |
| 15-Dec-2017 | ||||
| 14:52:56 | 71 | 727.0000 | XLON | 84403844000129697-E0XybFO3hCSE20171215 |
| 15-Dec-2017 | ||||
| 14:53:19 | 396 | 726.5000 | XLON | 84203842000148771-E0XybFO3hCtX20171215 |
| 15-Dec-2017 | ||||
| 14:53:19 | 366 | 726.5000 | XLON | 84203842000148771-E0XybFO3hCtZ20171215 |
| 15-Dec-2017 | ||||
| 14:54:28 | 694 | 726.0000 | XLON | 84403844000129860-E0XybFO3hDnm20171215 |
| 15-Dec-2017 | ||||
| 14:55:57 | 694 | 726.0000 | XLON | 84203842000149386-E0XybFO3hFLm20171215 |
| 15-Dec-2017 | ||||
| 14:58:13 | 683 | 725.5000 | XLON | 84203842000149372-E0XybFO3hHlz20171215 |
| 15-Dec-2017 | ||||
| 14:58:13 | 79 | 725.5000 | XLON | 84203842000149372-E0XybFO3hHlx20171215 |
| 15-Dec-2017 | ||||
| 14:58:15 | 146 | 725.0000 | XLON | 84203842000149582-E0XybFO3hHsy20171215 |
| 15-Dec-2017 | ||||
| 14:58:15 | 823 | 725.0000 | XLON | 84203842000149582-E0XybFO3hHsj20171215 |
| 15-Dec-2017 | ||||
| 14:59:03 | 693 | 725.0000 | XLON | 84203842000149872-E0XybFO3hInd20171215 |
| 15-Dec-2017 | ||||
| 15:01:25 | 1080 | 725.0000 | XLON | 84403844000131230-E0XybFO3hMIn20171215 |
| 15-Dec-2017 | ||||
| 15:03:26 | 832 | 725.5000 | XLON | 84403844000131584-E0XybFO3hOUc20171215 |
| 15-Dec-2017 | ||||
| 15:04:11 | 658 | 725.0000 | XLON | 84403844000131892-E0XybFO3hPGi20171215 |
| 15-Dec-2017 | ||||
| 15:04:50 | 260 | 725.0000 | XLON | 84403844000131892-E0XybFO3hPw320171215 |
| 15-Dec-2017 | ||||
| 15:06:44 | 282 | 725.0000 | XLON | 84403844000132300-E0XybFO3hRwQ20171215 |
| 15-Dec-2017 | ||||
| 15:06:44 | 1241 | 725.0000 | XLON | 84403844000132300-E0XybFO3hRwK20171215 |
| 15-Dec-2017 | ||||
| 15:08:04 | 831 | 726.0000 | XLON | 84203842000151736-E0XybFO3hTMd20171215 |
| 15-Dec-2017 | ||||
| 15:08:04 | 750 | 726.0000 | XLON | 84203842000151736-E0XybFO3hTMf20171215 |
| 15-Dec-2017 | ||||
| 15:08:51 | 213 | 725.5000 | XLON | 84403844000132786-E0XybFO3hUDw20171215 |
| 15-Dec-2017 | ||||
| 15:08:51 | 1099 | 725.5000 | XLON | 84403844000132786-E0XybFO3hUDu20171215 |
| 15-Dec-2017 | ||||
| 15:08:52 | 693 | 725.0000 | XLON | 84403844000132856-E0XybFO3hUGq20171215 |
| 15-Dec-2017 | ||||
| 15:13:07 | 693 | 725.0000 | XLON | 84403844000133224-E0XybFO3hXfV20171215 |
| 15-Dec-2017 | ||||
| 15:14:29 | 500 | 725.0000 | XLON | 84203842000152878-E0XybFO3hYxJ20171215 |
| 15-Dec-2017 | ||||
| 15:14:36 | 262 | 725.0000 | XLON | 84203842000152878-E0XybFO3hZ4I20171215 |
| 15-Dec-2017 | ||||
| 15:15:49 | 608 | 725.0000 | XLON | 84203842000153308-E0XybFO3haRf20171215 |
| 15-Dec-2017 | ||||
| 15:17:42 | 941 | 725.0000 | XLON | 84203842000153686-E0XybFO3hcn520171215 |
| 15-Dec-2017 | ||||
| 15:17:42 | 822 | 725.0000 | XLON | 84203842000153308-E0XybFO3hcmv20171215 |
| 15-Dec-2017 | ||||
| 15:24:34 | 717 | 728.0000 | XLON | 84403844000136292-E0XybFO3hkBd20171215 |
| 15-Dec-2017 | ||||
| 15:24:34 | 699 | 728.0000 | XLON | 84403844000136293-E0XybFO3hkBs20171215 |
| 15-Dec-2017 | ||||
| 15:24:34 | 298 | 728.0000 | XLON | 84403844000136291-E0XybFO3hkBX20171215 |
| 15-Dec-2017 | ||||
| 15:24:34 | 357 | 728.0000 | XLON | 84403844000136291-E0XybFO3hkB620171215 |
| 15-Dec-2017 | ||||
| 15:24:34 | 634 | 728.0000 | XLON | 84203842000155352-E0XybFO3hkBq20171215 |
| 15-Dec-2017 | ||||
| 15:24:34 | 90 | 728.0000 | XLON | 84403844000136291-E0XybFO3hkBZ20171215 |
| 15-Dec-2017 | ||||
| 15:24:34 | 812 | 728.0000 | XLON | 84203842000155349-E0XybFO3hkAW20171215 |
| 15-Dec-2017 | ||||
| 15:24:34 | 69 | 728.0000 | XLON | 84203842000155352-E0XybFO3hkBf20171215 |
| 15-Dec-2017 | ||||
| 15:24:34 | 1164 | 728.0000 | XLON | 84203842000155351-E0XybFO3hkBb20171215 |
| 15-Dec-2017 | ||||
| 15:26:14 | 693 | 727.5000 | XLON | 84403844000136643-E0XybFO3hlqK20171215 |
| 15-Dec-2017 | ||||
| 15:27:14 | 693 | 727.0000 | XLON | 84203842000155685-E0XybFO3hmdh20171215 |
| 15-Dec-2017 | ||||
| 15:33:19 | 366 | 727.0000 | XLON | 84203842000157606-E0XybFO3htMF20171215 |
| 15-Dec-2017 | ||||
| 15:33:19 | 1429 | 727.0000 | XLON | 84403844000138336-E0XybFO3htM920171215 |
| 15-Dec-2017 | ||||
| 15:33:19 | 333 | 727.0000 | XLON | 84203842000157606-E0XybFO3htMH20171215 |
| 15-Dec-2017 | ||||
| 15:33:19 | 747 | 727.0000 | XLON | 84403844000138218-E0XybFO3htM120171215 |
| 15-Dec-2017 | ||||
| 15:33:19 | 762 | 727.0000 | XLON | 84403844000138224-E0XybFO3htM320171215 |
| 15-Dec-2017 | ||||
| 15:33:19 | 791 | 727.0000 | XLON | 84403844000138244-E0XybFO3htM720171215 |
| 15-Dec-2017 | ||||
| 15:33:19 | 776 | 727.0000 | XLON | 84403844000138232-E0XybFO3htM520171215 |
| 15-Dec-2017 | ||||
| 15:33:19 | 798 | 727.0000 | XLON | 84203842000157268-E0XybFO3htLx20171215 |
| 15-Dec-2017 | ||||
| 15:35:04 | 750 | 727.0000 | XLON | 84203842000158018-E0XybFO3huv520171215 |
| 15-Dec-2017 | ||||
| 15:35:04 | 49 | 726.5000 | XLON | 84203842000157734-E0XybFO3huvZ20171215 |
| 15-Dec-2017 | ||||
| 15:35:04 | 372 | 727.0000 | XLON | 84203842000158018-E0XybFO3huv920171215 |
| 15-Dec-2017 | ||||
| 15:35:04 | 618 | 727.0000 | XLON | 84203842000158018-E0XybFO3huv720171215 |
| 15-Dec-2017 | ||||
| 15:35:04 | 14 | 727.0000 | XLON | 84203842000158018-E0XybFO3huv320171215 |
| 15-Dec-2017 | ||||
| 15:35:04 | 690 | 727.0000 | XLON | 84203842000158018-E0XybFO3huv120171215 |
| 15-Dec-2017 | ||||
| 15:36:05 | 1 | 726.5000 | XLON | 84203842000157734-E0XybFO3hw1y20171215 |
| 15-Dec-2017 | ||||
| 15:36:16 | 691 | 726.5000 | XLON | 84403844000138956-E0XybFO3hwMO20171215 |
| 15-Dec-2017 | ||||
| 15:36:16 | 186 | 726.5000 | XLON | 84403844000138956-E0XybFO3hwMM20171215 |
| 15-Dec-2017 | ||||
| 15:36:16 | 313 | 726.5000 | XLON | 84203842000157734-E0XybFO3hwMG20171215 |
| 15-Dec-2017 | ||||
| 15:36:16 | 469 | 726.5000 | XLON | 84203842000157734-E0XybFO3hwMC20171215 |
| 15-Dec-2017 | ||||
| 15:36:47 | 1763 | 726.0000 | XLON | 84403844000139464-E0XybFO3hwsV20171215 |
| 15-Dec-2017 | ||||
| 15:36:47 | 734 | 726.0000 | XLON | 84203842000158285-E0XybFO3hwsI20171215 |
| 15-Dec-2017 | ||||
| 15:37:52 | 1585 | 726.5000 | XLON | 84403844000139567-E0XybFO3hyM820171215 |
| 15-Dec-2017 | ||||
| 15:39:13 | 1431 | 726.0000 | XLON | 84203842000158949-E0XybFO3hziC20171215 |
| 15-Dec-2017 | ||||
| 15:39:31 | 54 | 726.0000 | XLON | 84203842000158949-E0XybFO3hzvu20171215 |
| 15-Dec-2017 | ||||
| 15:43:02 | 1016 | 725.5000 | XLON | 84403844000139876-E0XybFO3i47U20171215 |
| 15-Dec-2017 | ||||
| 15:43:02 | 1400 | 725.5000 | XLON | 84403844000140754-E0XybFO3i47i20171215 |
| 15-Dec-2017 | ||||
| 15:46:46 | 1004 | 725.5000 | XLON | 84403844000141101-E0XybFO3i7rI20171215 |
| 15-Dec-2017 | ||||
| 15:49:31 | 752 | 726.5000 | XLON | 84203842000161435-E0XybFO3iAIc20171215 |
| 15-Dec-2017 | ||||
| 15:49:31 | 321 | 726.5000 | XLON | 84203842000161435-E0XybFO3iAIa20171215 |
| 15-Dec-2017 | ||||
| 15:49:37 | 722 | 726.5000 | XLON | 84203842000161444-E0XybFO3iASM20171215 |
| 15-Dec-2017 | ||||
| 15:54:59 | 643 | 726.5000 | XLON | 84203842000161847-E0XybFO3iGZX20171215 |
| 15-Dec-2017 | ||||
| 15:56:47 | 1745 | 726.5000 | XLON | 84203842000162594-E0XybFO3iIeK20171215 |
| 15-Dec-2017 | ||||
| 15:56:47 | 695 | 726.5000 | XLON | 84203842000162067-E0XybFO3iIe420171215 |
| 15-Dec-2017 | ||||
| 15:57:32 | 1990 | 726.5000 | XLON | 84403844000143815-E0XybFO3iJQf20171215 |
| 15-Dec-2017 | ||||
| 16:00:26 | 693 | 726.5000 | XLON | 84403844000144876-E0XybFO3iMtE20171215 |
| 15-Dec-2017 | ||||
| 16:03:19 | 999 | 726.5000 | XLON | 84403844000145856-E0XybFO3iQXD20171215 |
| 15-Dec-2017 | ||||
| 16:03:19 | 1282 | 726.5000 | XLON | 84403844000145856-E0XybFO3iQXF20171215 |
| 15-Dec-2017 | ||||
| 16:03:19 | 253 | 726.5000 | XLON | 84203842000164838-E0XybFO3iQXB20171215 |
| 15-Dec-2017 | ||||
| 16:03:19 | 103 | 726.5000 | XLON | 84403844000145718-E0XybFO3iQX120171215 |
| 15-Dec-2017 | ||||
| 16:03:19 | 69 | 726.5000 | XLON | 84403844000145755-E0XybFO3iQX520171215 |
| 15-Dec-2017 | ||||
| 16:03:19 | 275 | 726.5000 | XLON | 84203842000164740-E0XybFO3iQX320171215 |
| 15-Dec-2017 | ||||
| 16:03:19 | 1141 | 726.5000 | XLON | 84203842000164592-E0XybFO3iQWh20171215 |
| 15-Dec-2017 | ||||
| 16:03:19 | 1141 | 726.5000 | XLON | 84203842000164598-E0XybFO3iQWj20171215 |
| 15-Dec-2017 | ||||
| 16:03:19 | 192 | 726.5000 | XLON | 84403844000145595-E0XybFO3iQWf20171215 |
| 15-Dec-2017 | ||||
| 16:03:19 | 880 | 726.5000 | XLON | 84203842000164583-E0XybFO3iQWd20171215 |
| 15-Dec-2017 | ||||
| 16:03:19 | 91 | 726.5000 | XLON | 84203842000164656-E0XybFO3iQWx20171215 |
| 15-Dec-2017 | ||||
| 16:03:19 | 418 | 726.5000 | XLON | 84403844000145694-E0XybFO3iQWz20171215 |
| 15-Dec-2017 | ||||
| 16:05:02 | 1836 | 726.5000 | XLON | 84403844000146313-E0XybFO3iSO920171215 |
| 15-Dec-2017 | ||||
| 16:05:46 | 1378 | 726.5000 | XLON | 84403844000146514-E0XybFO3iTGt20171215 |
| 15-Dec-2017 | ||||
| 16:05:46 | 315 | 726.5000 | XLON | 84403844000146514-E0XybFO3iTGr20171215 |
| 15-Dec-2017 | ||||
| 16:07:24 | 1011 | 726.5000 | XLON | 84403844000147024-E0XybFO3iV1t20171215 |
| 15-Dec-2017 | ||||
| 16:07:24 | 2359 | 726.5000 | XLON | 84403844000147007-E0XybFO3iV1n20171215 |
| 15-Dec-2017 | ||||
| 16:07:24 | 1853 | 726.5000 | XLON | 84203842000165995-E0XybFO3iV1r20171215 |
| 15-Dec-2017 | ||||
| 16:09:28 | 1619 | 725.5000 | XLON | 84203842000166446-E0XybFO3iXRY20171215 |
| 15-Dec-2017 | ||||
| 16:09:28 | 564 | 725.5000 | XLON | 84203842000166446-E0XybFO3iXRc20171215 |
| 15-Dec-2017 | ||||
| 16:12:22 | 277 | 725.5000 | XLON | 84203842000166975-E0XybFO3iaoc20171215 |
| 15-Dec-2017 | ||||
| 16:12:26 | 1710 | 725.5000 | XLON | 84203842000166975-E0XybFO3iaqn20171215 |
| 15-Dec-2017 | ||||
| 16:14:42 | 996 | 725.5000 | XLON | 84403844000149398-E0XybFO3idMz20171215 |
| 15-Dec-2017 | ||||
| 16:14:42 | 2224 | 725.5000 | XLON | 84203842000168423-E0XybFO3idN920171215 |
| 15-Dec-2017 | ||||
| 16:14:42 | 784 | 725.5000 | XLON | 84203842000168391-E0XybFO3idMx20171215 |
| 15-Dec-2017 | ||||
| 16:14:42 | 56 | 725.5000 | XLON | 84403844000149419-E0XybFO3idN720171215 |
| 15-Dec-2017 | ||||
| 16:14:42 | 58 | 725.5000 | XLON | 84403844000149404-E0XybFO3idN120171215 |
| 15-Dec-2017 | ||||
| 16:14:42 | 1936 | 725.5000 | XLON | 84403844000149382-E0XybFO3idMt20171215 |
| 15-Dec-2017 | ||||
| 16:14:42 | 56 | 725.5000 | XLON | 84403844000149414-E0XybFO3idN520171215 |
| 15-Dec-2017 | ||||
| 16:14:42 | 56 | 725.5000 | XLON | 84203842000168409-E0XybFO3idN320171215 |
| 15-Dec-2017 | ||||
| 16:14:42 | 102 | 725.5000 | XLON | 84203842000168389-E0XybFO3idMv20171215 |
| 15-Dec-2017 | ||||
| 16:14:48 | 665 | 725.5000 | XLON | 84403844000149427-E0XybFO3idQz20171215 |
| 15-Dec-2017 | ||||
| 16:15:35 | 89 | 725.5000 | XLON | 84403844000149701-E0XybFO3ieXk20171215 |
| 15-Dec-2017 | ||||
| 16:15:43 | 284 | 725.5000 | XLON | 84403844000149701-E0XybFO3ieo620171215 |
| 15-Dec-2017 | ||||
| 16:15:43 | 1394 | 725.5000 | XLON | 84403844000149701-E0XybFO3ienw20171215 |
| 15-Dec-2017 | ||||
| 16:17:13 | 178 | 725.5000 | XLON | 84203842000168986-E0XybFO3ihEa20171215 |
| 15-Dec-2017 | ||||
| 16:17:13 | 75 | 725.5000 | XLON | 84203842000168986-E0XybFO3ihEd20171215 |
| 15-Dec-2017 | ||||
| 16:17:20 | 86 | 725.5000 | XLON | 84203842000168986-E0XybFO3ihIF20171215 |
| 15-Dec-2017 | ||||
| 16:17:26 | 89 | 725.5000 | XLON | 84203842000168986-E0XybFO3ihQU20171215 |
| 15-Dec-2017 | ||||
| 16:17:32 | 90 | 725.5000 | XLON | 84203842000168986-E0XybFO3ihVa20171215 |
| 15-Dec-2017 | ||||
| 16:17:39 | 95 | 725.5000 | XLON | 84203842000168986-E0XybFO3ihdE20171215 |
| 15-Dec-2017 | ||||
| 16:17:44 | 72 | 725.5000 | XLON | 84203842000168986-E0XybFO3ihgs20171215 |
| 15-Dec-2017 | ||||
| 16:17:50 | 85 | 725.5000 | XLON | 84203842000168986-E0XybFO3ihpU20171215 |
| 15-Dec-2017 | ||||
| 16:18:27 | 162 | 725.5000 | XLON | 84403844000150495-E0XybFO3iicz20171215 |
| 15-Dec-2017 | ||||
| 16:18:27 | 1244 | 725.5000 | XLON | 84403844000150476-E0XybFO3iicx20171215 |
| 15-Dec-2017 | ||||
| 16:18:27 | 721 | 725.5000 | XLON | 84203842000169458-E0XybFO3iicv20171215 |
| 15-Dec-2017 | ||||
| 16:18:27 | 596 | 725.5000 | XLON | 84403844000150534-E0XybFO3iid520171215 |
| 15-Dec-2017 | ||||
| 16:18:27 | 9 | 725.5000 | XLON | 84403844000150520-E0XybFO3iid120171215 |
| 15-Dec-2017 | ||||
| 16:18:27 | 521 | 725.5000 | XLON | 84203842000169532-E0XybFO3iidA20171215 |
| 15-Dec-2017 | ||||
| 16:18:27 | 795 | 725.5000 | XLON | 84203842000169532-E0XybFO3iid720171215 |
| 15-Dec-2017 | ||||
| 16:20:01 | 377 | 726.5000 | XLON | 84403844000151053-E0XybFO3ikgC20171215 |
| 15-Dec-2017 | ||||
| 16:20:01 | 750 | 726.5000 | XLON | 84403844000151053-E0XybFO3ikg820171215 |
| 15-Dec-2017 | ||||
| 16:20:01 | 600 | 726.5000 | XLON | 84403844000151053-E0XybFO3ikgA20171215 |
| 15-Dec-2017 | ||||
| 16:21:11 | 612 | 726.0000 | XLON | 84403844000151539-E0XybFO3io1320171215 |
| 15-Dec-2017 | ||||
| 16:21:11 | 289 | 726.0000 | XLON | 84403844000151539-E0XybFO3io1120171215 |
| 15-Dec-2017 | ||||
| 16:25:20 | 693 | 726.5000 | XLON | 84403844000152760-E0XybFO3itnt20171215 |
| 15-Dec-2017 | ||||
| 16:25:24 | 1040 | 726.0000 | XLON | 84203842000172007-E0XybFO3itzV20171215 |
| 15-Dec-2017 | ||||
| 16:26:37 | 3653 | 726.0000 | XLON | 84403844000153467-E0XybFO3ivhz20171215 |
| 15-Dec-2017 | ||||
| 16:26:37 | 371 | 726.0000 | XLON | 84403844000153469-E0XybFO3ivi120171215 |
| 15-Dec-2017 | ||||
| 16:26:37 | 67 | 726.0000 | XLON | 84403844000153474-E0XybFO3ivi320171215 |
| 15-Dec-2017 | ||||
| 16:26:37 | 1047 | 726.0000 | XLON | 84203842000172475-E0XybFO3ivi720171215 |
| 15-Dec-2017 | ||||
| 16:26:38 | 217 | 726.0000 | XLON | 84403844000153479-E0XybFO3ivi520171215 |
| 15-Dec-2017 | ||||
| 16:28:10 | 104 | 726.0000 | XLON | 84403844000153889-E0XybFO3iyaE20171215 |
| 15-Dec-2017 | ||||
| 16:28:10 | 291 | 726.0000 | XLON | 84403844000153893-E0XybFO3iyaG20171215 |
| 15-Dec-2017 | ||||
| 16:28:10 | 846 | 726.0000 | XLON | 84203842000172867-E0XybFO3iyaC20171215 |
| 15-Dec-2017 | ||||
| 16:28:37 | 30 | 726.0000 | XLON | 84203842000173007-E0XybFO3izGW20171215 |
| 15-Dec-2017 | ||||
| 16:28:37 | 694 | 726.0000 | XLON | 84203842000172993-E0XybFO3izGN20171215 |
| 15-Dec-2017 | ||||
| 16:28:37 | 226 | 726.0000 | XLON | 84203842000173007-E0XybFO3izGR20171215 |
| 15-Dec-2017 | ||||
| 16:28:37 | 104 | 726.0000 | XLON | 84203842000173003-E0XybFO3izGP20171215 |
| 15-Dec-2017 | ||||
| 16:28:40 | 678 | 726.0000 | XLON | 84203842000173040-E0XybFO3izIs20171215 |
| 15-Dec-2017 | ||||
| 16:28:40 | 65 | 726.0000 | XLON | 84403844000154164-E0XybFO3izJ420171215 |
| 15-Dec-2017 | ||||
| 16:28:40 | 734 | 726.0000 | XLON | 84203842000173064-E0XybFO3izIw20171215 |
| 15-Dec-2017 | ||||
| 16:28:40 | 719 | 726.0000 | XLON | 84403844000154171-E0XybFO3izJ620171215 |
| 15-Dec-2017 | ||||
| 16:28:40 | 513 | 726.0000 | XLON | 84403844000154160-E0XybFO3izJ020171215 |
| 15-Dec-2017 | ||||
| 16:28:40 | 1255 | 726.0000 | XLON | 84203842000173034-E0XybFO3izIq20171215 |
| 15-Dec-2017 | ||||
| 16:28:40 | 696 | 726.0000 | XLON | 84403844000154097-E0XybFO3izIy20171215 |
| 15-Dec-2017 | ||||
| 16:28:40 | 1453 | 726.0000 | XLON | 84203842000173007-E0XybFO3izIo20171215 |
| 15-Dec-2017 | ||||
| 16:29:53 | 237 | 726.5000 | XLON | 84403844000154502-E0XybFO3j2YP20171215 |
| 15-Dec-2017 | ||||
| 16:29:55 | 359 | 726.5000 | XLON | 84203842000173510-E0XybFO3j2h720171215 |
| 15-Dec-2017 | ||||
| 16:29:55 | 334 | 726.5000 | XLON | 84203842000173510-E0XybFO3j2h920171215 |
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: 15 |
| December 2017 |
| By: /s/ |
| NATALIE WHITE |
| ------------------------------------ |
| Natalie |
| White |
| Deputy |
| Company Secretary |
page break