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Pearson PLC — Regulatory Filings 2017
Dec 13, 2017
5260_ffr_2017-12-13_b3768c4b-0c41-4bf3-97a1-cdb6f29e4045.zip
Regulatory Filings
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6-K 1 a2866z.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: 13 December 2017
Aggregate number of ordinary shares of 25 pence each purchased: 308,460
Lowest price paid per share (GBp) 740.5000
Highest price paid per share (GBp) 752.5000
Average price paid per share (GBp) 750.3944
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: 13 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 | 750.3944 | 308,460 | 740.5000 | 752.5000 |
Individual transactions
| Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 13-Dec-2017 | ||||
| 08:02:00 | 92 | 744.5000 | XLON | 84403844000001144-E0Xx9KQCYRBz20171213 |
| 13-Dec-2017 | ||||
| 08:02:00 | 519 | 744.5000 | XLON | 84403844000001144-E0Xx9KQCYRC120171213 |
| 13-Dec-2017 | ||||
| 08:03:44 | 665 | 741.5000 | XLON | 84403844000001416-E0Xx9KQCYSbV20171213 |
| 13-Dec-2017 | ||||
| 08:03:45 | 28 | 741.5000 | XLON | 84403844000001416-E0Xx9KQCYSc420171213 |
| 13-Dec-2017 | ||||
| 08:03:50 | 28 | 741.5000 | XLON | 84403844000001416-E0Xx9KQCYShT20171213 |
| 13-Dec-2017 | ||||
| 08:03:55 | 28 | 741.5000 | XLON | 84403844000001416-E0Xx9KQCYSk120171213 |
| 13-Dec-2017 | ||||
| 08:04:30 | 1080 | 741.5000 | XLON | 84403844000001416-E0Xx9KQCYTBJ20171213 |
| 13-Dec-2017 | ||||
| 08:04:30 | 984 | 741.0000 | XLON | 84403844000001251-E0Xx9KQCYTBi20171213 |
| 13-Dec-2017 | ||||
| 08:04:30 | 11 | 741.5000 | XLON | 84403844000001416-E0Xx9KQCYTBH20171213 |
| 13-Dec-2017 | ||||
| 08:05:44 | 1055 | 741.0000 | XLON | 84403844000001681-E0Xx9KQCYUIH20171213 |
| 13-Dec-2017 | ||||
| 08:07:12 | 774 | 740.5000 | XLON | 84403844000001646-E0Xx9KQCYW9020171213 |
| 13-Dec-2017 | ||||
| 08:15:21 | 908 | 743.5000 | XLON | 84403844000003588-E0Xx9KQCYeHV20171213 |
| 13-Dec-2017 | ||||
| 08:15:21 | 270 | 743.5000 | XLON | 84403844000003256-E0Xx9KQCYeHT20171213 |
| 13-Dec-2017 | ||||
| 08:15:21 | 5 | 743.5000 | XLON | 84203842000003690-E0Xx9KQCYeHZ20171213 |
| 13-Dec-2017 | ||||
| 08:15:21 | 201 | 743.5000 | XLON | 84403844000003256-E0Xx9KQCYeHR20171213 |
| 13-Dec-2017 | ||||
| 08:15:21 | 903 | 743.5000 | XLON | 84403844000003256-E0Xx9KQCYeHO20171213 |
| 13-Dec-2017 | ||||
| 08:17:15 | 163 | 743.5000 | XLON | 84403844000004254-E0Xx9KQCYhMr20171213 |
| 13-Dec-2017 | ||||
| 08:17:16 | 415 | 743.5000 | XLON | 84403844000004254-E0Xx9KQCYhNe20171213 |
| 13-Dec-2017 | ||||
| 08:26:09 | 778 | 747.0000 | XLON | 84203842000006245-E0Xx9KQCYr9I20171213 |
| 13-Dec-2017 | ||||
| 08:26:09 | 705 | 747.0000 | XLON | 84403844000006217-E0Xx9KQCYr9K20171213 |
| 13-Dec-2017 | ||||
| 08:26:09 | 789 | 747.0000 | XLON | 84403844000006216-E0Xx9KQCYr9G20171213 |
| 13-Dec-2017 | ||||
| 08:28:41 | 1995 | 747.0000 | XLON | 84203842000006651-E0Xx9KQCYtNW20171213 |
| 13-Dec-2017 | ||||
| 08:30:48 | 703 | 747.0000 | XLON | 84403844000007082-E0Xx9KQCYvVC20171213 |
| 13-Dec-2017 | ||||
| 08:41:42 | 750 | 749.0000 | XLON | 84203842000010458-E0Xx9KQCZ57Y20171213 |
| 13-Dec-2017 | ||||
| 08:41:55 | 5245 | 749.0000 | XLON | 84403844000010405-E0Xx9KQCZ5Iq20171213 |
| 13-Dec-2017 | ||||
| 08:42:01 | 750 | 748.0000 | XLON | 84403844000010455-E0Xx9KQCZ5Oy20171213 |
| 13-Dec-2017 | ||||
| 08:42:01 | 23 | 748.0000 | XLON | 84403844000010455-E0Xx9KQCZ5P020171213 |
| 13-Dec-2017 | ||||
| 08:42:07 | 92 | 747.5000 | XLON | 84203842000010516-E0Xx9KQCZ5SJ20171213 |
| 13-Dec-2017 | ||||
| 08:42:15 | 822 | 747.5000 | XLON | 84203842000010516-E0Xx9KQCZ5Ws20171213 |
| 13-Dec-2017 | ||||
| 08:47:01 | 211 | 748.0000 | XLON | 84403844000011470-E0Xx9KQCZALg20171213 |
| 13-Dec-2017 | ||||
| 08:47:01 | 449 | 748.0000 | XLON | 84403844000011470-E0Xx9KQCZALe20171213 |
| 13-Dec-2017 | ||||
| 08:47:01 | 750 | 748.0000 | XLON | 84403844000011470-E0Xx9KQCZALc20171213 |
| 13-Dec-2017 | ||||
| 08:53:09 | 551 | 749.5000 | XLON | 84403844000012516-E0Xx9KQCZGhz20171213 |
| 13-Dec-2017 | ||||
| 08:53:09 | 206 | 749.5000 | XLON | 84403844000012516-E0Xx9KQCZGi120171213 |
| 13-Dec-2017 | ||||
| 08:55:15 | 706 | 749.5000 | XLON | 84403844000012733-E0Xx9KQCZJm220171213 |
| 13-Dec-2017 | ||||
| 08:55:15 | 718 | 749.5000 | XLON | 84203842000012722-E0Xx9KQCZJly20171213 |
| 13-Dec-2017 | ||||
| 08:55:15 | 707 | 749.5000 | XLON | 84403844000012517-E0Xx9KQCZJlq20171213 |
| 13-Dec-2017 | ||||
| 09:01:10 | 306 | 749.0000 | XLON | 84203842000014233-E0Xx9KQCZOoL20171213 |
| 13-Dec-2017 | ||||
| 09:01:10 | 762 | 749.0000 | XLON | 84203842000014184-E0Xx9KQCZOoF20171213 |
| 13-Dec-2017 | ||||
| 09:01:10 | 225 | 749.0000 | XLON | 84203842000014213-E0Xx9KQCZOoH20171213 |
| 13-Dec-2017 | ||||
| 09:01:10 | 544 | 749.0000 | XLON | 84203842000014213-E0Xx9KQCZOoJ20171213 |
| 13-Dec-2017 | ||||
| 09:01:10 | 671 | 749.0000 | XLON | 84203842000014233-E0Xx9KQCZOoN20171213 |
| 13-Dec-2017 | ||||
| 09:01:10 | 449 | 749.0000 | XLON | 84203842000014233-E0Xx9KQCZOoP20171213 |
| 13-Dec-2017 | ||||
| 09:06:12 | 2040 | 749.0000 | XLON | 84203842000015101-E0Xx9KQCZUPs20171213 |
| 13-Dec-2017 | ||||
| 09:06:12 | 943 | 749.0000 | XLON | 84203842000015106-E0Xx9KQCZUPw20171213 |
| 13-Dec-2017 | ||||
| 09:06:12 | 1734 | 749.0000 | XLON | 84403844000015061-E0Xx9KQCZUPu20171213 |
| 13-Dec-2017 | ||||
| 09:06:12 | 133 | 749.0000 | XLON | 84203842000015101-E0Xx9KQCZUPo20171213 |
| 13-Dec-2017 | ||||
| 09:17:24 | 550 | 751.5000 | XLON | 84403844000016696-E0Xx9KQCZfTo20171213 |
| 13-Dec-2017 | ||||
| 09:17:24 | 750 | 751.5000 | XLON | 84403844000016696-E0Xx9KQCZfTm20171213 |
| 13-Dec-2017 | ||||
| 09:17:28 | 352 | 751.5000 | XLON | 84203842000016735-E0Xx9KQCZfW120171213 |
| 13-Dec-2017 | ||||
| 09:17:28 | 750 | 751.5000 | XLON | 84203842000016735-E0Xx9KQCZfVz20171213 |
| 13-Dec-2017 | ||||
| 09:19:20 | 773 | 750.5000 | XLON | 84403844000017016-E0Xx9KQCZh1d20171213 |
| 13-Dec-2017 | ||||
| 09:19:22 | 844 | 750.0000 | XLON | 84203842000017052-E0Xx9KQCZh8H20171213 |
| 13-Dec-2017 | ||||
| 09:23:10 | 2142 | 749.5000 | XLON | 84403844000017449-E0Xx9KQCZlRG20171213 |
| 13-Dec-2017 | ||||
| 09:28:32 | 750 | 750.5000 | XLON | 84203842000018523-E0Xx9KQCZqZ320171213 |
| 13-Dec-2017 | ||||
| 09:28:32 | 721 | 750.5000 | XLON | 84203842000018523-E0Xx9KQCZqZ520171213 |
| 13-Dec-2017 | ||||
| 09:28:32 | 38 | 750.5000 | XLON | 84203842000018523-E0Xx9KQCZqZ120171213 |
| 13-Dec-2017 | ||||
| 09:32:56 | 2114 | 750.5000 | XLON | 84203842000019368-E0Xx9KQCZw4A20171213 |
| 13-Dec-2017 | ||||
| 09:34:00 | 1125 | 751.0000 | XLON | 84403844000019328-E0Xx9KQCZxex20171213 |
| 13-Dec-2017 | ||||
| 09:34:00 | 1471 | 751.0000 | XLON | 84403844000019328-E0Xx9KQCZxev20171213 |
| 13-Dec-2017 | ||||
| 09:38:17 | 208 | 751.0000 | XLON | 84403844000019948-E0Xx9KQCa3Nx20171213 |
| 13-Dec-2017 | ||||
| 09:40:17 | 372 | 751.0000 | XLON | 84403844000019948-E0Xx9KQCa4lw20171213 |
| 13-Dec-2017 | ||||
| 09:44:10 | 750 | 752.0000 | XLON | 84403844000020817-E0Xx9KQCa7s120171213 |
| 13-Dec-2017 | ||||
| 09:44:10 | 248 | 752.0000 | XLON | 84403844000020817-E0Xx9KQCa7rz20171213 |
| 13-Dec-2017 | ||||
| 09:44:10 | 586 | 752.0000 | XLON | 84403844000020817-E0Xx9KQCa7s320171213 |
| 13-Dec-2017 | ||||
| 09:44:10 | 324 | 752.0000 | XLON | 84403844000020817-E0Xx9KQCa7s520171213 |
| 13-Dec-2017 | ||||
| 09:46:28 | 1461 | 752.0000 | XLON | 84403844000021114-E0Xx9KQCaAJ420171213 |
| 13-Dec-2017 | ||||
| 09:46:28 | 769 | 752.0000 | XLON | 84403844000021114-E0Xx9KQCaAJ620171213 |
| 13-Dec-2017 | ||||
| 09:46:28 | 193 | 752.0000 | XLON | 84403844000021114-E0Xx9KQCaAJ220171213 |
| 13-Dec-2017 | ||||
| 09:48:13 | 1109 | 751.5000 | XLON | 84203842000021187-E0Xx9KQCaBwO20171213 |
| 13-Dec-2017 | ||||
| 09:50:41 | 920 | 752.0000 | XLON | 84403844000021708-E0Xx9KQCaDpE20171213 |
| 13-Dec-2017 | ||||
| 09:53:26 | 1318 | 752.0000 | XLON | 84203842000022101-E0Xx9KQCaFcH20171213 |
| 13-Dec-2017 | ||||
| 09:53:31 | 1131 | 751.5000 | XLON | 84203842000021187-E0Xx9KQCaFia20171213 |
| 13-Dec-2017 | ||||
| 09:56:14 | 1198 | 750.5000 | XLON | 84403844000021997-E0Xx9KQCaIqv20171213 |
| 13-Dec-2017 | ||||
| 10:00:04 | 681 | 751.5000 | XLON | 84203842000023767-E0Xx9KQCaLwp20171213 |
| 13-Dec-2017 | ||||
| 10:00:04 | 286 | 751.5000 | XLON | 84203842000023767-E0Xx9KQCaLwl20171213 |
| 13-Dec-2017 | ||||
| 10:00:04 | 500 | 751.5000 | XLON | 84203842000023767-E0Xx9KQCaLwn20171213 |
| 13-Dec-2017 | ||||
| 10:00:04 | 102 | 751.5000 | XLON | 84203842000023767-E0Xx9KQCaLwj20171213 |
| 13-Dec-2017 | ||||
| 10:00:40 | 703 | 751.0000 | XLON | 84203842000023850-E0Xx9KQCaMcT20171213 |
| 13-Dec-2017 | ||||
| 10:06:09 | 703 | 751.5000 | XLON | 84203842000024850-E0Xx9KQCaQyv20171213 |
| 13-Dec-2017 | ||||
| 10:10:18 | 66 | 750.5000 | XLON | 84403844000025446-E0Xx9KQCaUaQ20171213 |
| 13-Dec-2017 | ||||
| 10:10:18 | 133 | 750.5000 | XLON | 84403844000025446-E0Xx9KQCaUaK20171213 |
| 13-Dec-2017 | ||||
| 10:10:18 | 190 | 750.5000 | XLON | 84403844000025446-E0Xx9KQCaUaM20171213 |
| 13-Dec-2017 | ||||
| 10:10:18 | 1097 | 750.5000 | XLON | 84403844000025446-E0Xx9KQCaUaT20171213 |
| 13-Dec-2017 | ||||
| 10:14:24 | 950 | 750.5000 | XLON | 84203842000025837-E0Xx9KQCaYPh20171213 |
| 13-Dec-2017 | ||||
| 10:14:24 | 1010 | 750.5000 | XLON | 84203842000025837-E0Xx9KQCaYPf20171213 |
| 13-Dec-2017 | ||||
| 10:14:24 | 523 | 750.5000 | XLON | 84203842000025837-E0Xx9KQCaYPj20171213 |
| 13-Dec-2017 | ||||
| 10:19:19 | 145 | 750.5000 | XLON | 84403844000026545-E0Xx9KQCacax20171213 |
| 13-Dec-2017 | ||||
| 10:19:19 | 2209 | 750.5000 | XLON | 84403844000026545-E0Xx9KQCacb220171213 |
| 13-Dec-2017 | ||||
| 10:19:19 | 124 | 750.5000 | XLON | 84403844000026545-E0Xx9KQCacar20171213 |
| 13-Dec-2017 | ||||
| 10:19:19 | 405 | 750.5000 | XLON | 84403844000026545-E0Xx9KQCacb020171213 |
| 13-Dec-2017 | ||||
| 10:20:40 | 1 | 749.5000 | XLON | 84403844000027226-E0Xx9KQCadUB20171213 |
| 13-Dec-2017 | ||||
| 10:21:16 | 153 | 749.5000 | XLON | 84403844000027226-E0Xx9KQCadze20171213 |
| 13-Dec-2017 | ||||
| 10:23:16 | 66 | 749.5000 | XLON | 84403844000027226-E0Xx9KQCafJQ20171213 |
| 13-Dec-2017 | ||||
| 10:24:18 | 1324 | 750.0000 | XLON | 84403844000027935-E0Xx9KQCagOK20171213 |
| 13-Dec-2017 | ||||
| 10:24:18 | 1940 | 750.0000 | XLON | 84403844000027935-E0Xx9KQCagOT20171213 |
| 13-Dec-2017 | ||||
| 10:24:18 | 378 | 750.0000 | XLON | 84403844000027935-E0Xx9KQCagOM20171213 |
| 13-Dec-2017 | ||||
| 10:24:21 | 1416 | 749.5000 | XLON | 84403844000027226-E0Xx9KQCagSs20171213 |
| 13-Dec-2017 | ||||
| 10:24:21 | 1214 | 749.5000 | XLON | 84203842000027751-E0Xx9KQCagSu20171213 |
| 13-Dec-2017 | ||||
| 10:24:21 | 122 | 749.5000 | XLON | 84403844000027226-E0Xx9KQCagSq20171213 |
| 13-Dec-2017 | ||||
| 10:24:27 | 1613 | 749.0000 | XLON | 84203842000027410-E0Xx9KQCagaz20171213 |
| 13-Dec-2017 | ||||
| 10:24:27 | 852 | 749.0000 | XLON | 84403844000027553-E0Xx9KQCagb120171213 |
| 13-Dec-2017 | ||||
| 10:24:27 | 145 | 749.0000 | XLON | 84203842000027410-E0Xx9KQCagax20171213 |
| 13-Dec-2017 | ||||
| 10:45:43 | 2899 | 750.5000 | XLON | 84203842000031965-E0Xx9KQCax0X20171213 |
| 13-Dec-2017 | ||||
| 10:47:52 | 593 | 751.0000 | XLON | 84403844000032252-E0Xx9KQCayd520171213 |
| 13-Dec-2017 | ||||
| 10:51:57 | 1125 | 751.5000 | XLON | 84403844000033021-E0Xx9KQCb1zF20171213 |
| 13-Dec-2017 | ||||
| 10:51:57 | 660 | 751.5000 | XLON | 84403844000033021-E0Xx9KQCb1zH20171213 |
| 13-Dec-2017 | ||||
| 10:52:38 | 359 | 751.5000 | XLON | 84403844000033255-E0Xx9KQCb2Sb20171213 |
| 13-Dec-2017 | ||||
| 10:53:36 | 793 | 751.5000 | XLON | 84203842000033596-E0Xx9KQCb2xC20171213 |
| 13-Dec-2017 | ||||
| 10:54:05 | 1189 | 751.0000 | XLON | 84203842000033454-E0Xx9KQCb3Kp20171213 |
| 13-Dec-2017 | ||||
| 10:55:18 | 1124 | 751.0000 | XLON | 84203842000033873-E0Xx9KQCb4KP20171213 |
| 13-Dec-2017 | ||||
| 10:57:37 | 844 | 751.0000 | XLON | 84403844000033971-E0Xx9KQCb60n20171213 |
| 13-Dec-2017 | ||||
| 11:01:28 | 1339 | 751.0000 | XLON | 84403844000034099-E0Xx9KQCb90m20171213 |
| 13-Dec-2017 | ||||
| 11:01:28 | 268 | 751.0000 | XLON | 84403844000034099-E0Xx9KQCb90e20171213 |
| 13-Dec-2017 | ||||
| 11:01:28 | 551 | 751.0000 | XLON | 84403844000034099-E0Xx9KQCb90a20171213 |
| 13-Dec-2017 | ||||
| 11:01:28 | 101 | 751.0000 | XLON | 84403844000034099-E0Xx9KQCb90S20171213 |
| 13-Dec-2017 | ||||
| 11:04:45 | 663 | 751.0000 | XLON | 84403844000034652-E0Xx9KQCbB7B20171213 |
| 13-Dec-2017 | ||||
| 11:04:45 | 274 | 751.0000 | XLON | 84403844000034652-E0Xx9KQCbB7D20171213 |
| 13-Dec-2017 | ||||
| 11:04:46 | 1886 | 750.5000 | XLON | 84403844000033662-E0Xx9KQCbB9G20171213 |
| 13-Dec-2017 | ||||
| 11:06:54 | 90 | 750.5000 | XLON | 84403844000035007-E0Xx9KQCbCbb20171213 |
| 13-Dec-2017 | ||||
| 11:06:54 | 773 | 750.5000 | XLON | 84403844000035007-E0Xx9KQCbCbe20171213 |
| 13-Dec-2017 | ||||
| 11:08:34 | 167 | 750.5000 | XLON | 84403844000035007-E0Xx9KQCbDdm20171213 |
| 13-Dec-2017 | ||||
| 11:08:34 | 165 | 750.5000 | XLON | 84203842000035512-E0Xx9KQCbDeC20171213 |
| 13-Dec-2017 | ||||
| 11:08:34 | 586 | 750.5000 | XLON | 84203842000035512-E0Xx9KQCbDdq20171213 |
| 13-Dec-2017 | ||||
| 11:10:14 | 994 | 750.0000 | XLON | 84403844000034787-E0Xx9KQCbF1Z20171213 |
| 13-Dec-2017 | ||||
| 11:11:10 | 29 | 749.5000 | XLON | 84403844000035758-E0Xx9KQCbFtj20171213 |
| 13-Dec-2017 | ||||
| 11:12:38 | 1026 | 749.5000 | XLON | 84403844000035758-E0Xx9KQCbGz220171213 |
| 13-Dec-2017 | ||||
| 11:23:19 | 346 | 749.5000 | XLON | 84403844000037748-E0Xx9KQCbNgH20171213 |
| 13-Dec-2017 | ||||
| 11:23:19 | 1007 | 749.5000 | XLON | 84403844000036546-E0Xx9KQCbNfp20171213 |
| 13-Dec-2017 | ||||
| 11:23:19 | 914 | 749.5000 | XLON | 84203842000037044-E0Xx9KQCbNg120171213 |
| 13-Dec-2017 | ||||
| 11:23:19 | 1365 | 749.5000 | XLON | 84203842000037983-E0Xx9KQCbNgF20171213 |
| 13-Dec-2017 | ||||
| 11:25:00 | 773 | 749.0000 | XLON | 84403844000037831-E0Xx9KQCbOeL20171213 |
| 13-Dec-2017 | ||||
| 11:36:32 | 750 | 750.5000 | XLON | 84203842000040255-E0Xx9KQCbWc820171213 |
| 13-Dec-2017 | ||||
| 11:36:32 | 186 | 750.5000 | XLON | 84203842000040255-E0Xx9KQCbWcA20171213 |
| 13-Dec-2017 | ||||
| 11:36:32 | 717 | 750.5000 | XLON | 84203842000040255-E0Xx9KQCbWc620171213 |
| 13-Dec-2017 | ||||
| 11:36:32 | 240 | 750.5000 | XLON | 84203842000040255-E0Xx9KQCbWc420171213 |
| 13-Dec-2017 | ||||
| 11:38:12 | 727 | 750.5000 | XLON | 84203842000040427-E0Xx9KQCbXx820171213 |
| 13-Dec-2017 | ||||
| 11:44:09 | 1026 | 751.5000 | XLON | 84403844000040828-E0Xx9KQCbbcc20171213 |
| 13-Dec-2017 | ||||
| 11:48:56 | 1627 | 752.0000 | XLON | 84403844000041443-E0Xx9KQCbf3g20171213 |
| 13-Dec-2017 | ||||
| 11:49:27 | 1000 | 752.0000 | XLON | 84403844000041496-E0Xx9KQCbfLB20171213 |
| 13-Dec-2017 | ||||
| 11:49:28 | 9 | 752.0000 | XLON | 84403844000041496-E0Xx9KQCbfLD20171213 |
| 13-Dec-2017 | ||||
| 11:49:28 | 1139 | 752.0000 | XLON | 84203842000041771-E0Xx9KQCbfLH20171213 |
| 13-Dec-2017 | ||||
| 11:50:18 | 914 | 752.0000 | XLON | 84203842000041864-E0Xx9KQCbfwa20171213 |
| 13-Dec-2017 | ||||
| 11:56:42 | 249 | 752.0000 | XLON | 84203842000042791-E0Xx9KQCbk1z20171213 |
| 13-Dec-2017 | ||||
| 11:56:42 | 598 | 752.0000 | XLON | 84203842000042791-E0Xx9KQCbk2120171213 |
| 13-Dec-2017 | ||||
| 11:56:42 | 240 | 752.0000 | XLON | 84203842000042791-E0Xx9KQCbk1x20171213 |
| 13-Dec-2017 | ||||
| 11:56:42 | 781 | 752.0000 | XLON | 84203842000042791-E0Xx9KQCbk1v20171213 |
| 13-Dec-2017 | ||||
| 11:58:22 | 21 | 752.0000 | XLON | 84403844000042606-E0Xx9KQCbl2y20171213 |
| 13-Dec-2017 | ||||
| 11:58:22 | 682 | 752.0000 | XLON | 84403844000042606-E0Xx9KQCbl2w20171213 |
| 13-Dec-2017 | ||||
| 12:04:22 | 147 | 752.0000 | XLON | 84403844000044214-E0Xx9KQCbrbp20171213 |
| 13-Dec-2017 | ||||
| 12:08:22 | 72 | 752.0000 | XLON | 84403844000044680-E0Xx9KQCbuvx20171213 |
| 13-Dec-2017 | ||||
| 12:08:22 | 631 | 752.0000 | XLON | 84403844000044680-E0Xx9KQCbuvv20171213 |
| 13-Dec-2017 | ||||
| 12:08:43 | 750 | 752.0000 | XLON | 84203842000045061-E0Xx9KQCbv9l20171213 |
| 13-Dec-2017 | ||||
| 12:10:23 | 403 | 752.0000 | XLON | 84203842000045332-E0Xx9KQCbwWl20171213 |
| 13-Dec-2017 | ||||
| 12:10:26 | 147 | 752.0000 | XLON | 84203842000045339-E0Xx9KQCbwet20171213 |
| 13-Dec-2017 | ||||
| 12:10:26 | 597 | 752.0000 | XLON | 84203842000045339-E0Xx9KQCbwer20171213 |
| 13-Dec-2017 | ||||
| 12:10:26 | 55 | 752.0000 | XLON | 84203842000045339-E0Xx9KQCbwev20171213 |
| 13-Dec-2017 | ||||
| 12:16:05 | 914 | 752.5000 | XLON | 84403844000045717-E0Xx9KQCc0mz20171213 |
| 13-Dec-2017 | ||||
| 12:16:05 | 984 | 752.5000 | XLON | 84203842000046031-E0Xx9KQCc0mx20171213 |
| 13-Dec-2017 | ||||
| 12:18:13 | 1240 | 752.0000 | XLON | 84203842000046353-E0Xx9KQCc2QR20171213 |
| 13-Dec-2017 | ||||
| 12:18:43 | 844 | 752.0000 | XLON | 84403844000046203-E0Xx9KQCc2oO20171213 |
| 13-Dec-2017 | ||||
| 12:22:16 | 354 | 752.0000 | XLON | 84403844000046598-E0Xx9KQCc5IG20171213 |
| 13-Dec-2017 | ||||
| 12:27:46 | 234 | 752.0000 | XLON | 84203842000047705-E0Xx9KQCc9dH20171213 |
| 13-Dec-2017 | ||||
| 12:27:46 | 470 | 752.0000 | XLON | 84203842000047705-E0Xx9KQCc9dF20171213 |
| 13-Dec-2017 | ||||
| 12:28:43 | 249 | 752.0000 | XLON | 84203842000047781-E0Xx9KQCcAEd20171213 |
| 13-Dec-2017 | ||||
| 12:28:43 | 206 | 752.0000 | XLON | 84203842000047781-E0Xx9KQCcAEf20171213 |
| 13-Dec-2017 | ||||
| 12:28:43 | 1497 | 752.0000 | XLON | 84203842000047781-E0Xx9KQCcAEb20171213 |
| 13-Dec-2017 | ||||
| 12:28:43 | 50 | 752.0000 | XLON | 84203842000047781-E0Xx9KQCcAEZ20171213 |
| 13-Dec-2017 | ||||
| 12:30:23 | 150 | 752.0000 | XLON | 84203842000047977-E0Xx9KQCcBNJ20171213 |
| 13-Dec-2017 | ||||
| 12:30:23 | 500 | 752.0000 | XLON | 84203842000047977-E0Xx9KQCcBNH20171213 |
| 13-Dec-2017 | ||||
| 12:30:23 | 104 | 752.0000 | XLON | 84203842000047977-E0Xx9KQCcBND20171213 |
| 13-Dec-2017 | ||||
| 12:30:23 | 160 | 752.0000 | XLON | 84203842000047977-E0Xx9KQCcBNF20171213 |
| 13-Dec-2017 | ||||
| 12:32:03 | 387 | 752.0000 | XLON | 84403844000047817-E0Xx9KQCcCM820171213 |
| 13-Dec-2017 | ||||
| 12:32:03 | 750 | 752.0000 | XLON | 84403844000047817-E0Xx9KQCcCM620171213 |
| 13-Dec-2017 | ||||
| 12:33:43 | 691 | 752.0000 | XLON | 84203842000048398-E0Xx9KQCcDHN20171213 |
| 13-Dec-2017 | ||||
| 12:33:43 | 83 | 752.0000 | XLON | 84203842000048398-E0Xx9KQCcDHL20171213 |
| 13-Dec-2017 | ||||
| 12:36:03 | 367 | 752.0000 | XLON | 84203842000048666-E0Xx9KQCcEe320171213 |
| 13-Dec-2017 | ||||
| 12:36:03 | 13 | 752.0000 | XLON | 84203842000048666-E0Xx9KQCcEe520171213 |
| 13-Dec-2017 | ||||
| 12:36:03 | 433 | 752.0000 | XLON | 84203842000048666-E0Xx9KQCcEe120171213 |
| 13-Dec-2017 | ||||
| 12:37:03 | 58 | 752.0000 | XLON | 84403844000048475-E0Xx9KQCcF7s20171213 |
| 13-Dec-2017 | ||||
| 12:37:03 | 330 | 752.0000 | XLON | 84403844000048475-E0Xx9KQCcF7q20171213 |
| 13-Dec-2017 | ||||
| 12:41:53 | 360 | 752.0000 | XLON | 84403844000049110-E0Xx9KQCcIDb20171213 |
| 13-Dec-2017 | ||||
| 12:41:53 | 23 | 752.0000 | XLON | 84403844000049110-E0Xx9KQCcIDZ20171213 |
| 13-Dec-2017 | ||||
| 12:41:53 | 440 | 752.0000 | XLON | 84403844000049110-E0Xx9KQCcIDd20171213 |
| 13-Dec-2017 | ||||
| 12:42:03 | 773 | 752.0000 | XLON | 84203842000049472-E0Xx9KQCcIHc20171213 |
| 13-Dec-2017 | ||||
| 12:43:43 | 173 | 752.0000 | XLON | 84203842000049742-E0Xx9KQCcJGg20171213 |
| 13-Dec-2017 | ||||
| 12:43:43 | 601 | 752.0000 | XLON | 84203842000049742-E0Xx9KQCcJGi20171213 |
| 13-Dec-2017 | ||||
| 12:46:16 | 914 | 752.0000 | XLON | 84203842000050107-E0Xx9KQCcKv020171213 |
| 13-Dec-2017 | ||||
| 12:46:16 | 844 | 752.0000 | XLON | 84403844000049767-E0Xx9KQCcKuy20171213 |
| 13-Dec-2017 | ||||
| 12:51:10 | 703 | 752.0000 | XLON | 84403844000050091-E0Xx9KQCcNjn20171213 |
| 13-Dec-2017 | ||||
| 12:51:34 | 774 | 751.5000 | XLON | 84203842000050427-E0Xx9KQCcO0S20171213 |
| 13-Dec-2017 | ||||
| 12:55:13 | 914 | 751.5000 | XLON | 84203842000050894-E0Xx9KQCcQ3Y20171213 |
| 13-Dec-2017 | ||||
| 12:57:34 | 1154 | 751.5000 | XLON | 84403844000050972-E0Xx9KQCcRU620171213 |
| 13-Dec-2017 | ||||
| 12:58:43 | 165 | 751.5000 | XLON | 84403844000051215-E0Xx9KQCcSNt20171213 |
| 13-Dec-2017 | ||||
| 12:58:43 | 1100 | 751.5000 | XLON | 84403844000051215-E0Xx9KQCcSNr20171213 |
| 13-Dec-2017 | ||||
| 13:00:39 | 240 | 751.5000 | XLON | 84203842000051850-E0Xx9KQCcTbw20171213 |
| 13-Dec-2017 | ||||
| 13:00:39 | 534 | 751.5000 | XLON | 84203842000051850-E0Xx9KQCcTby20171213 |
| 13-Dec-2017 | ||||
| 13:02:31 | 969 | 751.0000 | XLON | 84403844000051464-E0Xx9KQCcVGV20171213 |
| 13-Dec-2017 | ||||
| 13:02:31 | 798 | 751.5000 | XLON | 84203842000052175-E0Xx9KQCcVFV20171213 |
| 13-Dec-2017 | ||||
| 13:10:11 | 1327 | 751.5000 | XLON | 84203842000053299-E0Xx9KQCcbQu20171213 |
| 13-Dec-2017 | ||||
| 13:10:11 | 332 | 751.5000 | XLON | 84203842000053299-E0Xx9KQCcbQx20171213 |
| 13-Dec-2017 | ||||
| 13:11:07 | 991 | 751.5000 | XLON | 84403844000053228-E0Xx9KQCccsi20171213 |
| 13-Dec-2017 | ||||
| 13:12:45 | 165 | 751.5000 | XLON | 84203842000053900-E0Xx9KQCceG220171213 |
| 13-Dec-2017 | ||||
| 13:13:46 | 750 | 752.5000 | XLON | 84203842000054171-E0Xx9KQCcf2a20171213 |
| 13-Dec-2017 | ||||
| 13:22:32 | 18 | 752.0000 | XLON | 84203842000056066-E0Xx9KQCcm3m20171213 |
| 13-Dec-2017 | ||||
| 13:22:32 | 789 | 752.0000 | XLON | 84403844000055569-E0Xx9KQCcm3i20171213 |
| 13-Dec-2017 | ||||
| 13:22:32 | 712 | 752.0000 | XLON | 84203842000056074-E0Xx9KQCcm3o20171213 |
| 13-Dec-2017 | ||||
| 13:22:32 | 18 | 752.0000 | XLON | 84203842000056064-E0Xx9KQCcm3k20171213 |
| 13-Dec-2017 | ||||
| 13:22:32 | 1312 | 752.0000 | XLON | 84403844000055608-E0Xx9KQCcm3q20171213 |
| 13-Dec-2017 | ||||
| 13:26:31 | 817 | 751.5000 | XLON | 84403844000056003-E0Xx9KQCcpSh20171213 |
| 13-Dec-2017 | ||||
| 13:30:00 | 750 | 752.5000 | XLON | 84403844000057167-E0Xx9KQCcscx20171213 |
| 13-Dec-2017 | ||||
| 13:30:00 | 149 | 752.5000 | XLON | 84403844000057167-E0Xx9KQCcsd120171213 |
| 13-Dec-2017 | ||||
| 13:30:00 | 783 | 752.5000 | XLON | 84203842000057666-E0Xx9KQCcsd720171213 |
| 13-Dec-2017 | ||||
| 13:30:00 | 381 | 752.5000 | XLON | 84203842000057665-E0Xx9KQCcsco20171213 |
| 13-Dec-2017 | ||||
| 13:30:00 | 750 | 752.5000 | XLON | 84203842000057665-E0Xx9KQCcscj20171213 |
| 13-Dec-2017 | ||||
| 13:33:11 | 914 | 751.5000 | XLON | 84203842000058088-E0Xx9KQCcxNw20171213 |
| 13-Dec-2017 | ||||
| 13:33:11 | 703 | 751.5000 | XLON | 84403844000057578-E0Xx9KQCcxNy20171213 |
| 13-Dec-2017 | ||||
| 13:37:42 | 761 | 751.5000 | XLON | 84403844000058379-E0Xx9KQCd2t820171213 |
| 13-Dec-2017 | ||||
| 13:37:42 | 722 | 751.5000 | XLON | 84403844000058374-E0Xx9KQCd2t620171213 |
| 13-Dec-2017 | ||||
| 13:37:42 | 447 | 751.5000 | XLON | 84203842000058819-E0Xx9KQCd2t420171213 |
| 13-Dec-2017 | ||||
| 13:37:42 | 264 | 751.5000 | XLON | 84203842000058819-E0Xx9KQCd2t220171213 |
| 13-Dec-2017 | ||||
| 13:39:22 | 102 | 751.5000 | XLON | 84403844000058781-E0Xx9KQCd4FO20171213 |
| 13-Dec-2017 | ||||
| 13:39:22 | 671 | 751.5000 | XLON | 84403844000058781-E0Xx9KQCd4FM20171213 |
| 13-Dec-2017 | ||||
| 13:41:02 | 750 | 751.5000 | XLON | 84403844000059086-E0Xx9KQCd5iT20171213 |
| 13-Dec-2017 | ||||
| 13:41:02 | 4 | 751.5000 | XLON | 84403844000059086-E0Xx9KQCd5iX20171213 |
| 13-Dec-2017 | ||||
| 13:41:02 | 264 | 751.5000 | XLON | 84403844000059086-E0Xx9KQCd5iV20171213 |
| 13-Dec-2017 | ||||
| 13:42:03 | 773 | 751.5000 | XLON | 84403844000059268-E0Xx9KQCd6vM20171213 |
| 13-Dec-2017 | ||||
| 13:49:17 | 66 | 751.5000 | XLON | 84203842000060895-E0Xx9KQCdDfZ20171213 |
| 13-Dec-2017 | ||||
| 13:49:17 | 718 | 751.5000 | XLON | 84203842000060892-E0Xx9KQCdDfX20171213 |
| 13-Dec-2017 | ||||
| 13:49:46 | 402 | 751.5000 | XLON | 84203842000060948-E0Xx9KQCdE1R20171213 |
| 13-Dec-2017 | ||||
| 13:49:46 | 492 | 751.5000 | XLON | 84203842000060948-E0Xx9KQCdE1V20171213 |
| 13-Dec-2017 | ||||
| 13:49:49 | 750 | 752.0000 | XLON | 84403844000060650-E0Xx9KQCdE5j20171213 |
| 13-Dec-2017 | ||||
| 13:49:49 | 565 | 752.0000 | XLON | 84403844000060650-E0Xx9KQCdE5f20171213 |
| 13-Dec-2017 | ||||
| 13:49:49 | 649 | 752.0000 | XLON | 84403844000060650-E0Xx9KQCdE5d20171213 |
| 13-Dec-2017 | ||||
| 13:49:49 | 130 | 752.0000 | XLON | 84403844000060650-E0Xx9KQCdE5h20171213 |
| 13-Dec-2017 | ||||
| 13:49:52 | 750 | 752.0000 | XLON | 84203842000061136-E0Xx9KQCdE8620171213 |
| 13-Dec-2017 | ||||
| 13:51:29 | 871 | 751.5000 | XLON | 84203842000061351-E0Xx9KQCdFRs20171213 |
| 13-Dec-2017 | ||||
| 13:51:29 | 468 | 751.5000 | XLON | 84203842000061351-E0Xx9KQCdFRq20171213 |
| 13-Dec-2017 | ||||
| 13:51:54 | 911 | 751.5000 | XLON | 84203842000061360-E0Xx9KQCdFlF20171213 |
| 13-Dec-2017 | ||||
| 13:52:03 | 750 | 751.5000 | XLON | 84203842000061417-E0Xx9KQCdFtj20171213 |
| 13-Dec-2017 | ||||
| 13:52:03 | 1117 | 751.5000 | XLON | 84203842000061417-E0Xx9KQCdFtl20171213 |
| 13-Dec-2017 | ||||
| 13:53:43 | 316 | 751.5000 | XLON | 84203842000061680-E0Xx9KQCdHIc20171213 |
| 13-Dec-2017 | ||||
| 13:53:43 | 750 | 751.5000 | XLON | 84203842000061680-E0Xx9KQCdHIe20171213 |
| 13-Dec-2017 | ||||
| 13:53:43 | 120 | 751.5000 | XLON | 84203842000061680-E0Xx9KQCdHIa20171213 |
| 13-Dec-2017 | ||||
| 13:53:43 | 147 | 751.5000 | XLON | 84203842000061680-E0Xx9KQCdHIg20171213 |
| 13-Dec-2017 | ||||
| 13:56:03 | 1210 | 751.5000 | XLON | 84403844000061509-E0Xx9KQCdJ2K20171213 |
| 13-Dec-2017 | ||||
| 13:57:19 | 114 | 751.5000 | XLON | 84203842000062214-E0Xx9KQCdJsv20171213 |
| 13-Dec-2017 | ||||
| 13:57:19 | 660 | 751.5000 | XLON | 84203842000062214-E0Xx9KQCdJst20171213 |
| 13-Dec-2017 | ||||
| 13:59:06 | 934 | 751.0000 | XLON | 84403844000061946-E0Xx9KQCdLbO20171213 |
| 13-Dec-2017 | ||||
| 14:03:48 | 1547 | 750.5000 | XLON | 84403844000064346-E0Xx9KQCdQXB20171213 |
| 13-Dec-2017 | ||||
| 14:06:47 | 738 | 750.5000 | XLON | 84203842000065283-E0Xx9KQCdT8U20171213 |
| 13-Dec-2017 | ||||
| 14:11:01 | 1500 | 750.0000 | XLON | 84403844000065815-E0Xx9KQCdWeL20171213 |
| 13-Dec-2017 | ||||
| 14:11:01 | 1500 | 750.0000 | XLON | 84203842000066305-E0Xx9KQCdWeS20171213 |
| 13-Dec-2017 | ||||
| 14:11:01 | 984 | 750.0000 | XLON | 84403844000065839-E0Xx9KQCdWeU20171213 |
| 13-Dec-2017 | ||||
| 14:11:01 | 1116 | 750.0000 | XLON | 84403844000065770-E0Xx9KQCdWeH20171213 |
| 13-Dec-2017 | ||||
| 14:13:36 | 1188 | 749.5000 | XLON | 84203842000066951-E0Xx9KQCdYw320171213 |
| 13-Dec-2017 | ||||
| 14:18:16 | 947 | 749.0000 | XLON | 84403844000066095-E0Xx9KQCdcth20171213 |
| 13-Dec-2017 | ||||
| 14:18:16 | 600 | 749.0000 | XLON | 84403844000066095-E0Xx9KQCdcte20171213 |
| 13-Dec-2017 | ||||
| 14:18:38 | 340 | 748.5000 | XLON | 84403844000066473-E0Xx9KQCddGe20171213 |
| 13-Dec-2017 | ||||
| 14:18:44 | 489 | 748.5000 | XLON | 84403844000066473-E0Xx9KQCddMO20171213 |
| 13-Dec-2017 | ||||
| 14:18:55 | 522 | 748.5000 | XLON | 84203842000068057-E0Xx9KQCddVI20171213 |
| 13-Dec-2017 | ||||
| 14:19:16 | 116 | 748.5000 | XLON | 84203842000068057-E0Xx9KQCddlX20171213 |
| 13-Dec-2017 | ||||
| 14:20:17 | 105 | 748.5000 | XLON | 84203842000068057-E0Xx9KQCdeQu20171213 |
| 13-Dec-2017 | ||||
| 14:21:16 | 94 | 748.5000 | XLON | 84203842000068057-E0Xx9KQCdf4C20171213 |
| 13-Dec-2017 | ||||
| 14:21:51 | 99 | 749.0000 | XLON | 84203842000068743-E0Xx9KQCdfUy20171213 |
| 13-Dec-2017 | ||||
| 14:21:51 | 1583 | 749.0000 | XLON | 84203842000068743-E0Xx9KQCdfV020171213 |
| 13-Dec-2017 | ||||
| 14:21:56 | 123 | 748.5000 | XLON | 84203842000068057-E0Xx9KQCdfcF20171213 |
| 13-Dec-2017 | ||||
| 14:21:56 | 920 | 749.0000 | XLON | 84203842000068767-E0Xx9KQCdfaR20171213 |
| 13-Dec-2017 | ||||
| 14:22:15 | 12 | 748.5000 | XLON | 84203842000068057-E0Xx9KQCdfrp20171213 |
| 13-Dec-2017 | ||||
| 14:22:15 | 269 | 748.5000 | XLON | 84203842000068057-E0Xx9KQCdfrr20171213 |
| 13-Dec-2017 | ||||
| 14:22:40 | 1350 | 748.5000 | XLON | 84203842000068415-E0Xx9KQCdg9A20171213 |
| 13-Dec-2017 | ||||
| 14:30:07 | 2108 | 748.0000 | XLON | 84203842000070750-E0Xx9KQCdm4R20171213 |
| 13-Dec-2017 | ||||
| 14:31:47 | 3 | 748.0000 | XLON | 84403844000070862-E0Xx9KQCdoPC20171213 |
| 13-Dec-2017 | ||||
| 14:31:56 | 500 | 748.0000 | XLON | 84403844000070862-E0Xx9KQCdoYX20171213 |
| 13-Dec-2017 | ||||
| 14:31:56 | 1773 | 748.0000 | XLON | 84403844000070862-E0Xx9KQCdoYa20171213 |
| 13-Dec-2017 | ||||
| 14:35:20 | 572 | 748.0000 | XLON | 84203842000072407-E0Xx9KQCdshf20171213 |
| 13-Dec-2017 | ||||
| 14:35:20 | 1643 | 748.0000 | XLON | 84203842000072407-E0Xx9KQCdshd20171213 |
| 13-Dec-2017 | ||||
| 14:39:27 | 1254 | 749.0000 | XLON | 84403844000072944-E0Xx9KQCdxBN20171213 |
| 13-Dec-2017 | ||||
| 14:41:01 | 585 | 750.0000 | XLON | 84203842000073915-E0Xx9KQCdytq20171213 |
| 13-Dec-2017 | ||||
| 14:41:01 | 231 | 750.0000 | XLON | 84203842000073915-E0Xx9KQCdytt20171213 |
| 13-Dec-2017 | ||||
| 14:42:32 | 531 | 750.0000 | XLON | 84203842000074145-E0Xx9KQCe1DL20171213 |
| 13-Dec-2017 | ||||
| 14:42:32 | 358 | 750.0000 | XLON | 84203842000074145-E0Xx9KQCe1DP20171213 |
| 13-Dec-2017 | ||||
| 14:42:33 | 964 | 749.5000 | XLON | 84203842000073848-E0Xx9KQCe1H520171213 |
| 13-Dec-2017 | ||||
| 14:48:33 | 1515 | 750.0000 | XLON | 84203842000076490-E0Xx9KQCe8NC20171213 |
| 13-Dec-2017 | ||||
| 14:48:33 | 413 | 750.0000 | XLON | 84203842000076490-E0Xx9KQCe8NG20171213 |
| 13-Dec-2017 | ||||
| 14:48:33 | 750 | 750.0000 | XLON | 84203842000076490-E0Xx9KQCe8NE20171213 |
| 13-Dec-2017 | ||||
| 14:48:34 | 750 | 750.0000 | XLON | 84203842000076494-E0Xx9KQCe8O420171213 |
| 13-Dec-2017 | ||||
| 14:48:41 | 1144 | 750.0000 | XLON | 84403844000075928-E0Xx9KQCe8Xd20171213 |
| 13-Dec-2017 | ||||
| 14:50:14 | 750 | 749.5000 | XLON | 84403844000076432-E0Xx9KQCeAQv20171213 |
| 13-Dec-2017 | ||||
| 14:51:15 | 750 | 749.5000 | XLON | 84403844000076663-E0Xx9KQCeBE220171213 |
| 13-Dec-2017 | ||||
| 14:51:15 | 638 | 749.5000 | XLON | 84403844000076663-E0Xx9KQCeBE420171213 |
| 13-Dec-2017 | ||||
| 14:51:56 | 300 | 749.5000 | XLON | 84203842000077372-E0Xx9KQCeBxR20171213 |
| 13-Dec-2017 | ||||
| 14:51:56 | 367 | 749.5000 | XLON | 84203842000077372-E0Xx9KQCeBxT20171213 |
| 13-Dec-2017 | ||||
| 14:51:56 | 1003 | 749.5000 | XLON | 84203842000077372-E0Xx9KQCeBxP20171213 |
| 13-Dec-2017 | ||||
| 14:53:47 | 1851 | 749.5000 | XLON | 84403844000077209-E0Xx9KQCeE5S20171213 |
| 13-Dec-2017 | ||||
| 14:53:47 | 161 | 749.5000 | XLON | 84403844000077209-E0Xx9KQCeE5U20171213 |
| 13-Dec-2017 | ||||
| 14:55:16 | 627 | 749.5000 | XLON | 84203842000078251-E0Xx9KQCeFes20171213 |
| 13-Dec-2017 | ||||
| 14:55:16 | 147 | 749.5000 | XLON | 84203842000078251-E0Xx9KQCeFeu20171213 |
| 13-Dec-2017 | ||||
| 14:57:34 | 1093 | 749.5000 | XLON | 84203842000078840-E0Xx9KQCeHly20171213 |
| 13-Dec-2017 | ||||
| 14:58:36 | 773 | 749.5000 | XLON | 84203842000079110-E0Xx9KQCeJHK20171213 |
| 13-Dec-2017 | ||||
| 15:00:16 | 23 | 749.5000 | XLON | 84203842000079449-E0Xx9KQCeLLX20171213 |
| 13-Dec-2017 | ||||
| 15:00:16 | 750 | 749.5000 | XLON | 84203842000079449-E0Xx9KQCeLLV20171213 |
| 13-Dec-2017 | ||||
| 15:02:29 | 750 | 750.0000 | XLON | 84203842000080052-E0Xx9KQCeO3620171213 |
| 13-Dec-2017 | ||||
| 15:02:29 | 806 | 750.0000 | XLON | 84203842000080052-E0Xx9KQCeO3420171213 |
| 13-Dec-2017 | ||||
| 15:02:32 | 1292 | 750.0000 | XLON | 84403844000079449-E0Xx9KQCeO5g20171213 |
| 13-Dec-2017 | ||||
| 15:05:02 | 1076 | 750.5000 | XLON | 84403844000079996-E0Xx9KQCeQQ420171213 |
| 13-Dec-2017 | ||||
| 15:05:02 | 1154 | 750.5000 | XLON | 84403844000079996-E0Xx9KQCeQQ620171213 |
| 13-Dec-2017 | ||||
| 15:07:02 | 1277 | 750.5000 | XLON | 84403844000080463-E0Xx9KQCeSTc20171213 |
| 13-Dec-2017 | ||||
| 15:07:02 | 201 | 750.5000 | XLON | 84403844000080463-E0Xx9KQCeSTe20171213 |
| 13-Dec-2017 | ||||
| 15:07:02 | 193 | 750.5000 | XLON | 84403844000080463-E0Xx9KQCeSTg20171213 |
| 13-Dec-2017 | ||||
| 15:07:02 | 75 | 750.5000 | XLON | 84403844000080463-E0Xx9KQCeSTi20171213 |
| 13-Dec-2017 | ||||
| 15:09:02 | 201 | 749.0000 | XLON | 84403844000080898-E0Xx9KQCeUc520171213 |
| 13-Dec-2017 | ||||
| 15:09:02 | 1700 | 749.0000 | XLON | 84403844000080898-E0Xx9KQCeUc320171213 |
| 13-Dec-2017 | ||||
| 15:09:02 | 718 | 749.0000 | XLON | 84403844000080898-E0Xx9KQCeUc720171213 |
| 13-Dec-2017 | ||||
| 15:11:35 | 1124 | 749.0000 | XLON | 84403844000081485-E0Xx9KQCeXF620171213 |
| 13-Dec-2017 | ||||
| 15:11:35 | 479 | 749.0000 | XLON | 84403844000081485-E0Xx9KQCeXF820171213 |
| 13-Dec-2017 | ||||
| 15:11:35 | 976 | 749.0000 | XLON | 84403844000081485-E0Xx9KQCeXF020171213 |
| 13-Dec-2017 | ||||
| 15:11:35 | 201 | 749.0000 | XLON | 84403844000081485-E0Xx9KQCeXF220171213 |
| 13-Dec-2017 | ||||
| 15:11:35 | 372 | 749.0000 | XLON | 84403844000081485-E0Xx9KQCeXF420171213 |
| 13-Dec-2017 | ||||
| 15:12:21 | 58 | 749.0000 | XLON | 84403844000081544-E0Xx9KQCeY3B20171213 |
| 13-Dec-2017 | ||||
| 15:12:21 | 2330 | 749.0000 | XLON | 84403844000081544-E0Xx9KQCeY3F20171213 |
| 13-Dec-2017 | ||||
| 15:13:39 | 260 | 749.5000 | XLON | 84403844000081966-E0Xx9KQCeZS520171213 |
| 13-Dec-2017 | ||||
| 15:13:39 | 1290 | 749.5000 | XLON | 84403844000081966-E0Xx9KQCeZS320171213 |
| 13-Dec-2017 | ||||
| 15:16:16 | 191 | 749.5000 | XLON | 84403844000082592-E0Xx9KQCecrZ20171213 |
| 13-Dec-2017 | ||||
| 15:16:16 | 79 | 749.5000 | XLON | 84403844000082592-E0Xx9KQCecrV20171213 |
| 13-Dec-2017 | ||||
| 15:18:18 | 1816 | 749.5000 | XLON | 84203842000083792-E0Xx9KQCef9020171213 |
| 13-Dec-2017 | ||||
| 15:21:28 | 367 | 750.0000 | XLON | 84403844000083850-E0Xx9KQCei5T20171213 |
| 13-Dec-2017 | ||||
| 15:21:28 | 1027 | 750.0000 | XLON | 84403844000083850-E0Xx9KQCei5R20171213 |
| 13-Dec-2017 | ||||
| 15:23:03 | 763 | 750.0000 | XLON | 84203842000084636-E0Xx9KQCejnX20171213 |
| 13-Dec-2017 | ||||
| 15:26:32 | 258 | 750.5000 | XLON | 84203842000085733-E0Xx9KQCenbO20171213 |
| 13-Dec-2017 | ||||
| 15:26:32 | 750 | 750.5000 | XLON | 84203842000085733-E0Xx9KQCenbK20171213 |
| 13-Dec-2017 | ||||
| 15:26:32 | 880 | 750.5000 | XLON | 84203842000085733-E0Xx9KQCenbM20171213 |
| 13-Dec-2017 | ||||
| 15:26:32 | 736 | 750.5000 | XLON | 84203842000085733-E0Xx9KQCenbG20171213 |
| 13-Dec-2017 | ||||
| 15:26:32 | 319 | 750.5000 | XLON | 84203842000085733-E0Xx9KQCenbI20171213 |
| 13-Dec-2017 | ||||
| 15:31:17 | 130 | 750.5000 | XLON | 84403844000086489-E0Xx9KQCet6420171213 |
| 13-Dec-2017 | ||||
| 15:31:17 | 1200 | 750.5000 | XLON | 84403844000086489-E0Xx9KQCet6820171213 |
| 13-Dec-2017 | ||||
| 15:31:17 | 750 | 750.5000 | XLON | 84403844000086489-E0Xx9KQCet6A20171213 |
| 13-Dec-2017 | ||||
| 15:31:17 | 354 | 750.5000 | XLON | 84403844000086489-E0Xx9KQCet6E20171213 |
| 13-Dec-2017 | ||||
| 15:31:17 | 300 | 750.5000 | XLON | 84403844000086489-E0Xx9KQCet6C20171213 |
| 13-Dec-2017 | ||||
| 15:31:17 | 201 | 750.5000 | XLON | 84403844000086489-E0Xx9KQCet6620171213 |
| 13-Dec-2017 | ||||
| 15:31:17 | 935 | 750.5000 | XLON | 84403844000086489-E0Xx9KQCet6220171213 |
| 13-Dec-2017 | ||||
| 15:31:20 | 110 | 750.5000 | XLON | 84203842000087137-E0Xx9KQCetDR20171213 |
| 13-Dec-2017 | ||||
| 15:31:20 | 750 | 750.5000 | XLON | 84203842000087137-E0Xx9KQCetDP20171213 |
| 13-Dec-2017 | ||||
| 15:32:19 | 1455 | 750.0000 | XLON | 84203842000087128-E0Xx9KQCeuT420171213 |
| 13-Dec-2017 | ||||
| 15:32:19 | 134 | 750.0000 | XLON | 84403844000086500-E0Xx9KQCeuT820171213 |
| 13-Dec-2017 | ||||
| 15:32:19 | 686 | 750.0000 | XLON | 84403844000086500-E0Xx9KQCeuT620171213 |
| 13-Dec-2017 | ||||
| 15:36:19 | 1133 | 751.0000 | XLON | 84403844000087794-E0Xx9KQCf0AV20171213 |
| 13-Dec-2017 | ||||
| 15:36:19 | 1176 | 751.0000 | XLON | 84403844000087794-E0Xx9KQCf0AX20171213 |
| 13-Dec-2017 | ||||
| 15:37:59 | 938 | 751.0000 | XLON | 84203842000088786-E0Xx9KQCf2Ir20171213 |
| 13-Dec-2017 | ||||
| 15:42:09 | 750 | 751.0000 | XLON | 84203842000089841-E0Xx9KQCf7QZ20171213 |
| 13-Dec-2017 | ||||
| 15:42:09 | 60 | 751.0000 | XLON | 84203842000089841-E0Xx9KQCf7QV20171213 |
| 13-Dec-2017 | ||||
| 15:42:09 | 1031 | 751.0000 | XLON | 84203842000089841-E0Xx9KQCf7QR20171213 |
| 13-Dec-2017 | ||||
| 15:42:09 | 311 | 751.0000 | XLON | 84203842000089841-E0Xx9KQCf7QT20171213 |
| 13-Dec-2017 | ||||
| 15:42:09 | 300 | 751.0000 | XLON | 84203842000089841-E0Xx9KQCf7QX20171213 |
| 13-Dec-2017 | ||||
| 15:42:09 | 1818 | 751.0000 | XLON | 84203842000089841-E0Xx9KQCf7QP20171213 |
| 13-Dec-2017 | ||||
| 15:42:09 | 66 | 751.0000 | XLON | 84203842000089841-E0Xx9KQCf7Qb20171213 |
| 13-Dec-2017 | ||||
| 15:43:28 | 289 | 751.5000 | XLON | 84403844000089566-E0Xx9KQCf8pf20171213 |
| 13-Dec-2017 | ||||
| 15:43:28 | 1656 | 751.5000 | XLON | 84403844000089566-E0Xx9KQCf8pd20171213 |
| 13-Dec-2017 | ||||
| 15:45:12 | 750 | 751.5000 | XLON | 84203842000090558-E0Xx9KQCfAzu20171213 |
| 13-Dec-2017 | ||||
| 15:46:09 | 1047 | 751.5000 | XLON | 84403844000090181-E0Xx9KQCfBxC20171213 |
| 13-Dec-2017 | ||||
| 15:47:01 | 770 | 751.5000 | XLON | 84403844000090416-E0Xx9KQCfCyk20171213 |
| 13-Dec-2017 | ||||
| 15:47:55 | 300 | 751.5000 | XLON | 84403844000090607-E0Xx9KQCfE3F20171213 |
| 13-Dec-2017 | ||||
| 15:47:55 | 1430 | 751.5000 | XLON | 84403844000090607-E0Xx9KQCfE3H20171213 |
| 13-Dec-2017 | ||||
| 15:52:01 | 72 | 751.5000 | XLON | 84403844000091869-E0Xx9KQCfJgm20171213 |
| 13-Dec-2017 | ||||
| 15:52:01 | 1522 | 751.5000 | XLON | 84403844000091869-E0Xx9KQCfJge20171213 |
| 13-Dec-2017 | ||||
| 15:52:01 | 201 | 751.5000 | XLON | 84403844000091869-E0Xx9KQCfJgk20171213 |
| 13-Dec-2017 | ||||
| 15:52:01 | 169 | 751.5000 | XLON | 84403844000091869-E0Xx9KQCfJgi20171213 |
| 13-Dec-2017 | ||||
| 15:52:01 | 878 | 751.5000 | XLON | 84403844000091869-E0Xx9KQCfJgg20171213 |
| 13-Dec-2017 | ||||
| 15:52:01 | 1799 | 751.5000 | XLON | 84403844000091869-E0Xx9KQCfJgo20171213 |
| 13-Dec-2017 | ||||
| 15:53:56 | 301 | 751.5000 | XLON | 84403844000092411-E0Xx9KQCfM1q20171213 |
| 13-Dec-2017 | ||||
| 15:53:56 | 1124 | 751.5000 | XLON | 84403844000092411-E0Xx9KQCfM1s20171213 |
| 13-Dec-2017 | ||||
| 15:53:56 | 20 | 751.5000 | XLON | 84403844000092411-E0Xx9KQCfM1w20171213 |
| 13-Dec-2017 | ||||
| 15:53:56 | 419 | 751.5000 | XLON | 84403844000092411-E0Xx9KQCfM1u20171213 |
| 13-Dec-2017 | ||||
| 15:55:16 | 1610 | 751.5000 | XLON | 84403844000092932-E0Xx9KQCfNlF20171213 |
| 13-Dec-2017 | ||||
| 15:55:16 | 85 | 751.5000 | XLON | 84403844000092932-E0Xx9KQCfNlH20171213 |
| 13-Dec-2017 | ||||
| 15:56:56 | 241 | 751.5000 | XLON | 84403844000093347-E0Xx9KQCfPZa20171213 |
| 13-Dec-2017 | ||||
| 15:56:56 | 256 | 751.5000 | XLON | 84403844000093347-E0Xx9KQCfPZg20171213 |
| 13-Dec-2017 | ||||
| 15:56:56 | 1049 | 751.5000 | XLON | 84403844000093347-E0Xx9KQCfPZc20171213 |
| 13-Dec-2017 | ||||
| 15:56:56 | 1610 | 751.5000 | XLON | 84403844000093347-E0Xx9KQCfPZe20171213 |
| 13-Dec-2017 | ||||
| 15:58:49 | 972 | 751.0000 | XLON | 84203842000093014-E0Xx9KQCfRnO20171213 |
| 13-Dec-2017 | ||||
| 16:05:37 | 2051 | 750.5000 | XLON | 84203842000096171-E0Xx9KQCfafq20171213 |
| 13-Dec-2017 | ||||
| 16:05:42 | 1973 | 750.5000 | XLON | 84403844000095817-E0Xx9KQCfake20171213 |
| 13-Dec-2017 | ||||
| 16:05:42 | 222 | 750.5000 | XLON | 84403844000095817-E0Xx9KQCfakZ20171213 |
| 13-Dec-2017 | ||||
| 16:07:16 | 126 | 750.5000 | XLON | 84403844000095817-E0Xx9KQCfcyV20171213 |
| 13-Dec-2017 | ||||
| 16:10:02 | 1124 | 751.5000 | XLON | 84203842000097837-E0Xx9KQCfgYx20171213 |
| 13-Dec-2017 | ||||
| 16:10:02 | 2039 | 751.5000 | XLON | 84203842000097837-E0Xx9KQCfgYz20171213 |
| 13-Dec-2017 | ||||
| 16:10:02 | 564 | 751.5000 | XLON | 84203842000097837-E0Xx9KQCfgZ120171213 |
| 13-Dec-2017 | ||||
| 16:10:02 | 1970 | 751.5000 | XLON | 84203842000097837-E0Xx9KQCfgYv20171213 |
| 13-Dec-2017 | ||||
| 16:10:03 | 2498 | 751.5000 | XLON | 84403844000097234-E0Xx9KQCfgaF20171213 |
| 13-Dec-2017 | ||||
| 16:10:57 | 283 | 751.5000 | XLON | 84203842000098200-E0Xx9KQCfhnx20171213 |
| 13-Dec-2017 | ||||
| 16:10:57 | 1100 | 751.5000 | XLON | 84203842000098200-E0Xx9KQCfhns20171213 |
| 13-Dec-2017 | ||||
| 16:11:01 | 1151 | 751.0000 | XLON | 84403844000097504-E0Xx9KQCfhvt20171213 |
| 13-Dec-2017 | ||||
| 16:11:01 | 254 | 751.0000 | XLON | 84203842000098128-E0Xx9KQCfhvv20171213 |
| 13-Dec-2017 | ||||
| 16:18:03 | 529 | 751.5000 | XLON | 84403844000100465-E0Xx9KQCfsgF20171213 |
| 13-Dec-2017 | ||||
| 16:18:03 | 750 | 751.5000 | XLON | 84403844000100465-E0Xx9KQCfsgT20171213 |
| 13-Dec-2017 | ||||
| 16:18:03 | 700 | 751.5000 | XLON | 84403844000100465-E0Xx9KQCfsgP20171213 |
| 13-Dec-2017 | ||||
| 16:18:03 | 703 | 751.5000 | XLON | 84203842000101079-E0Xx9KQCfsgh20171213 |
| 13-Dec-2017 | ||||
| 16:18:03 | 133 | 751.5000 | XLON | 84403844000100465-E0Xx9KQCfsgJ20171213 |
| 13-Dec-2017 | ||||
| 16:18:03 | 426 | 751.5000 | XLON | 84403844000100465-E0Xx9KQCfsgN20171213 |
| 13-Dec-2017 | ||||
| 16:18:03 | 240 | 751.5000 | XLON | 84403844000100465-E0Xx9KQCfsgL20171213 |
| 13-Dec-2017 | ||||
| 16:18:03 | 352 | 751.5000 | XLON | 84403844000100465-E0Xx9KQCfsgH20171213 |
| 13-Dec-2017 | ||||
| 16:18:03 | 1697 | 751.5000 | XLON | 84403844000100465-E0Xx9KQCfsgR20171213 |
| 13-Dec-2017 | ||||
| 16:18:03 | 544 | 751.5000 | XLON | 84403844000100465-E0Xx9KQCfsgV20171213 |
| 13-Dec-2017 | ||||
| 16:19:36 | 1059 | 751.0000 | XLON | 84203842000101741-E0Xx9KQCfuXO20171213 |
| 13-Dec-2017 | ||||
| 16:19:36 | 185 | 751.0000 | XLON | 84203842000101690-E0Xx9KQCfuXM20171213 |
| 13-Dec-2017 | ||||
| 16:19:36 | 1272 | 751.0000 | XLON | 84203842000101748-E0Xx9KQCfuXQ20171213 |
| 13-Dec-2017 | ||||
| 16:19:36 | 415 | 751.0000 | XLON | 84203842000101509-E0Xx9KQCfuXA20171213 |
| 13-Dec-2017 | ||||
| 16:19:36 | 991 | 751.0000 | XLON | 84203842000101774-E0Xx9KQCfuXU20171213 |
| 13-Dec-2017 | ||||
| 16:19:36 | 804 | 751.0000 | XLON | 84203842000101789-E0Xx9KQCfuXY20171213 |
| 13-Dec-2017 | ||||
| 16:19:36 | 36 | 751.0000 | XLON | 84203842000101501-E0Xx9KQCfuX620171213 |
| 13-Dec-2017 | ||||
| 16:19:36 | 878 | 751.0000 | XLON | 84203842000101498-E0Xx9KQCfuX420171213 |
| 13-Dec-2017 | ||||
| 16:21:15 | 862 | 751.0000 | XLON | 84203842000102650-E0Xx9KQCfx5720171213 |
| 13-Dec-2017 | ||||
| 16:21:15 | 360 | 751.0000 | XLON | 84203842000102650-E0Xx9KQCfx5920171213 |
| 13-Dec-2017 | ||||
| 16:21:15 | 700 | 751.0000 | XLON | 84203842000102650-E0Xx9KQCfx5520171213 |
| 13-Dec-2017 | ||||
| 16:21:15 | 528 | 751.0000 | XLON | 84203842000102650-E0Xx9KQCfx5B20171213 |
| 13-Dec-2017 | ||||
| 16:22:47 | 284 | 751.0000 | XLON | 84403844000102654-E0Xx9KQCfyeX20171213 |
| 13-Dec-2017 | ||||
| 16:22:47 | 437 | 751.0000 | XLON | 84403844000102654-E0Xx9KQCfyeZ20171213 |
| 13-Dec-2017 | ||||
| 16:24:55 | 700 | 752.0000 | XLON | 84203842000104261-E0Xx9KQCg1rT20171213 |
| 13-Dec-2017 | ||||
| 16:24:55 | 147 | 752.0000 | XLON | 84203842000104261-E0Xx9KQCg1rR20171213 |
| 13-Dec-2017 | ||||
| 16:24:55 | 1528 | 752.0000 | XLON | 84203842000104261-E0Xx9KQCg1rL20171213 |
| 13-Dec-2017 | ||||
| 16:24:55 | 1835 | 752.0000 | XLON | 84203842000104261-E0Xx9KQCg1rN20171213 |
| 13-Dec-2017 | ||||
| 16:24:55 | 725 | 752.0000 | XLON | 84203842000104261-E0Xx9KQCg1rP20171213 |
| 13-Dec-2017 | ||||
| 16:25:13 | 404 | 751.5000 | XLON | 84403844000103706-E0Xx9KQCg2Ic20171213 |
| 13-Dec-2017 | ||||
| 16:25:13 | 2884 | 751.5000 | XLON | 84403844000103706-E0Xx9KQCg2Ik20171213 |
| 13-Dec-2017 | ||||
| 16:25:13 | 382 | 751.5000 | XLON | 84403844000103706-E0Xx9KQCg2If20171213 |
| 13-Dec-2017 | ||||
| 16:27:27 | 1522 | 751.5000 | XLON | 84203842000105327-E0Xx9KQCg5LE20171213 |
| 13-Dec-2017 | ||||
| 16:27:27 | 335 | 751.5000 | XLON | 84403844000104787-E0Xx9KQCg5LC20171213 |
| 13-Dec-2017 | ||||
| 16:27:27 | 1599 | 751.5000 | XLON | 84403844000104795-E0Xx9KQCg5LK20171213 |
| 13-Dec-2017 | ||||
| 16:27:27 | 554 | 751.5000 | XLON | 84203842000105327-E0Xx9KQCg5LI20171213 |
| 13-Dec-2017 | ||||
| 16:27:27 | 2076 | 751.5000 | XLON | 84403844000104783-E0Xx9KQCg5LA20171213 |
| 13-Dec-2017 | ||||
| 16:29:19 | 287 | 752.0000 | XLON | 84403844000105458-E0Xx9KQCg7ws20171213 |
| 13-Dec-2017 | ||||
| 16:29:20 | 95 | 751.5000 | XLON | 84403844000105466-E0Xx9KQCg81h20171213 |
| 13-Dec-2017 | ||||
| 16:29:20 | 215 | 751.5000 | XLON | 84403844000105466-E0Xx9KQCg81d20171213 |
| 13-Dec-2017 | ||||
| 16:29:20 | 784 | 751.5000 | XLON | 84403844000105466-E0Xx9KQCg81f20171213 |
| 13-Dec-2017 | ||||
| 16:29:23 | 316 | 751.5000 | XLON | 84203842000105990-E0Xx9KQCg8AZ20171213 |
| 13-Dec-2017 | ||||
| 16:29:40 | 324 | 751.0000 | XLON | 84403844000105559-E0Xx9KQCg8tW20171213 |
| 13-Dec-2017 | ||||
| 16:29:40 | 374 | 751.0000 | XLON | 84203842000106062-E0Xx9KQCg8tU20171213 |
| 13-Dec-2017 | ||||
| 16:29:40 | 402 | 751.0000 | XLON | 84203842000106054-E0Xx9KQCg8tS20171213 |
| 13-Dec-2017 | ||||
| 16:29:43 | 15 | 751.0000 | XLON | 84403844000105559-E0Xx9KQCg8w320171213 |
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: 13 |
| December 2017 |
| By: /s/ |
| NATALIE WHITE |
| ------------------------------------ |
| Natalie |
| White |
| Deputy |
| Company Secretary |
page break
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