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Pearson PLC — Regulatory Filings 2017
Dec 11, 2017
5260_ffr_2017-12-11_2358b935-9653-4ff5-811c-9ad3c5c2a50a.zip
Regulatory Filings
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6-K 1 a0161z.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: 11 December 2017
Aggregate number of ordinary shares of 25 pence each purchased: 310,644
Lowest price paid per share (GBp) 739.5000
Highest price paid per share (GBp) 749.5000
Average price paid per share (GBp) 745.2731
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: 11 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 | 745.2731 | 310,644 | 739.5000 | 749.5000 |
Individual transactions
| Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 11-Dec-2017 | ||||
| 08:04:55 | 1238 | 743.0000 | XLON | 84203842000001622-E0XvhPSLVfEi20171211 |
| 11-Dec-2017 | ||||
| 08:16:01 | 2224 | 743.0000 | XLON | 84203842000003410-E0XvhPSLVmuD20171211 |
| 11-Dec-2017 | ||||
| 08:16:01 | 975 | 743.0000 | XLON | 84403844000003347-E0XvhPSLVmuJ20171211 |
| 11-Dec-2017 | ||||
| 08:16:01 | 1456 | 743.0000 | XLON | 84203842000003410-E0XvhPSLVmuF20171211 |
| 11-Dec-2017 | ||||
| 08:26:50 | 750 | 742.5000 | XLON | 84203842000005589-E0XvhPSLVwLf20171211 |
| 11-Dec-2017 | ||||
| 08:26:50 | 2622 | 742.5000 | XLON | 84203842000005589-E0XvhPSLVwLm20171211 |
| 11-Dec-2017 | ||||
| 08:26:53 | 600 | 743.0000 | XLON | 84203842000005602-E0XvhPSLVwQh20171211 |
| 11-Dec-2017 | ||||
| 08:26:53 | 750 | 743.0000 | XLON | 84203842000005602-E0XvhPSLVwQj20171211 |
| 11-Dec-2017 | ||||
| 08:27:01 | 661 | 743.0000 | XLON | 84203842000005621-E0XvhPSLVwU820171211 |
| 11-Dec-2017 | ||||
| 08:27:01 | 486 | 743.0000 | XLON | 84203842000005621-E0XvhPSLVwU620171211 |
| 11-Dec-2017 | ||||
| 08:27:42 | 1694 | 742.5000 | XLON | 84403844000005510-E0XvhPSLVwu520171211 |
| 11-Dec-2017 | ||||
| 08:36:58 | 1005 | 741.5000 | XLON | 84203842000006870-E0XvhPSLW3gP20171211 |
| 11-Dec-2017 | ||||
| 08:36:58 | 2199 | 741.5000 | XLON | 84403844000006761-E0XvhPSLW3gR20171211 |
| 11-Dec-2017 | ||||
| 08:37:01 | 51 | 741.0000 | XLON | 84203842000008222-E0XvhPSLW3mq20171211 |
| 11-Dec-2017 | ||||
| 08:37:01 | 601 | 741.0000 | XLON | 84203842000008222-E0XvhPSLW3mo20171211 |
| 11-Dec-2017 | ||||
| 08:37:24 | 562 | 740.0000 | XLON | 84203842000008223-E0XvhPSLW46320171211 |
| 11-Dec-2017 | ||||
| 08:38:31 | 630 | 740.0000 | XLON | 84203842000008223-E0XvhPSLW4sK20171211 |
| 11-Dec-2017 | ||||
| 08:39:57 | 750 | 740.5000 | XLON | 84403844000008836-E0XvhPSLW5jS20171211 |
| 11-Dec-2017 | ||||
| 08:39:57 | 204 | 740.5000 | XLON | 84403844000008836-E0XvhPSLW5jU20171211 |
| 11-Dec-2017 | ||||
| 08:40:21 | 750 | 740.5000 | XLON | 84403844000008986-E0XvhPSLW6Cc20171211 |
| 11-Dec-2017 | ||||
| 08:43:09 | 785 | 739.5000 | XLON | 84203842000008524-E0XvhPSLW84M20171211 |
| 11-Dec-2017 | ||||
| 08:43:09 | 132 | 739.5000 | XLON | 84203842000008524-E0XvhPSLW84O20171211 |
| 11-Dec-2017 | ||||
| 08:48:17 | 1370 | 741.5000 | XLON | 84203842000010997-E0XvhPSLWCZS20171211 |
| 11-Dec-2017 | ||||
| 08:48:17 | 110 | 741.5000 | XLON | 84203842000010997-E0XvhPSLWCZO20171211 |
| 11-Dec-2017 | ||||
| 08:48:17 | 660 | 741.5000 | XLON | 84203842000010997-E0XvhPSLWCZQ20171211 |
| 11-Dec-2017 | ||||
| 08:52:22 | 1338 | 742.5000 | XLON | 84203842000011808-E0XvhPSLWFed20171211 |
| 11-Dec-2017 | ||||
| 08:52:22 | 633 | 742.5000 | XLON | 84203842000011808-E0XvhPSLWFeb20171211 |
| 11-Dec-2017 | ||||
| 08:55:39 | 1966 | 742.0000 | XLON | 84403844000012426-E0XvhPSLWIID20171211 |
| 11-Dec-2017 | ||||
| 09:07:00 | 1158 | 743.0000 | XLON | 84403844000014774-E0XvhPSLWQNu20171211 |
| 11-Dec-2017 | ||||
| 09:07:00 | 405 | 743.0000 | XLON | 84403844000014774-E0XvhPSLWQNr20171211 |
| 11-Dec-2017 | ||||
| 09:07:00 | 772 | 743.0000 | XLON | 84203842000015045-E0XvhPSLWQNn20171211 |
| 11-Dec-2017 | ||||
| 09:07:00 | 2355 | 743.0000 | XLON | 84203842000015045-E0XvhPSLWQNp20171211 |
| 11-Dec-2017 | ||||
| 09:13:23 | 1068 | 743.0000 | XLON | 84203842000016437-E0XvhPSLWVob20171211 |
| 11-Dec-2017 | ||||
| 09:13:23 | 1334 | 743.0000 | XLON | 84203842000016437-E0XvhPSLWVod20171211 |
| 11-Dec-2017 | ||||
| 09:13:23 | 224 | 743.0000 | XLON | 84203842000016437-E0XvhPSLWVof20171211 |
| 11-Dec-2017 | ||||
| 09:22:13 | 1358 | 743.0000 | XLON | 84203842000018048-E0XvhPSLWel720171211 |
| 11-Dec-2017 | ||||
| 09:22:13 | 2777 | 743.0000 | XLON | 84203842000018047-E0XvhPSLWel520171211 |
| 11-Dec-2017 | ||||
| 09:25:14 | 622 | 743.0000 | XLON | 84203842000018896-E0XvhPSLWi3520171211 |
| 11-Dec-2017 | ||||
| 09:25:14 | 1587 | 743.0000 | XLON | 84403844000018516-E0XvhPSLWi2H20171211 |
| 11-Dec-2017 | ||||
| 09:25:14 | 648 | 743.0000 | XLON | 84403844000018634-E0XvhPSLWi2V20171211 |
| 11-Dec-2017 | ||||
| 09:25:14 | 622 | 743.0000 | XLON | 84403844000018634-E0XvhPSLWi2X20171211 |
| 11-Dec-2017 | ||||
| 09:25:14 | 260 | 743.0000 | XLON | 84203842000018896-E0XvhPSLWi3720171211 |
| 11-Dec-2017 | ||||
| 09:29:49 | 776 | 742.5000 | XLON | 84403844000018715-E0XvhPSLWmuN20171211 |
| 11-Dec-2017 | ||||
| 09:33:20 | 951 | 742.0000 | XLON | 84203842000019748-E0XvhPSLWp9a20171211 |
| 11-Dec-2017 | ||||
| 09:33:41 | 1041 | 742.0000 | XLON | 84403844000020161-E0XvhPSLWpU520171211 |
| 11-Dec-2017 | ||||
| 09:33:41 | 18 | 742.0000 | XLON | 84403844000020161-E0XvhPSLWpU920171211 |
| 11-Dec-2017 | ||||
| 09:33:41 | 940 | 742.0000 | XLON | 84403844000020161-E0XvhPSLWpU720171211 |
| 11-Dec-2017 | ||||
| 09:35:16 | 406 | 741.5000 | XLON | 84203842000019915-E0XvhPSLWqcr20171211 |
| 11-Dec-2017 | ||||
| 09:35:16 | 1182 | 741.5000 | XLON | 84203842000019915-E0XvhPSLWqct20171211 |
| 11-Dec-2017 | ||||
| 09:43:38 | 595 | 742.0000 | XLON | 84203842000022121-E0XvhPSLWwOx20171211 |
| 11-Dec-2017 | ||||
| 09:43:38 | 370 | 742.0000 | XLON | 84203842000022121-E0XvhPSLWwOv20171211 |
| 11-Dec-2017 | ||||
| 09:46:05 | 2942 | 742.5000 | XLON | 84403844000022196-E0XvhPSLWxxX20171211 |
| 11-Dec-2017 | ||||
| 09:46:05 | 1329 | 742.5000 | XLON | 84403844000022220-E0XvhPSLWxxs20171211 |
| 11-Dec-2017 | ||||
| 09:50:30 | 705 | 742.5000 | XLON | 84403844000022920-E0XvhPSLX1Qo20171211 |
| 11-Dec-2017 | ||||
| 09:52:45 | 705 | 742.5000 | XLON | 84403844000023292-E0XvhPSLX3Ah20171211 |
| 11-Dec-2017 | ||||
| 10:01:26 | 1017 | 742.5000 | XLON | 84203842000025378-E0XvhPSLX9R020171211 |
| 11-Dec-2017 | ||||
| 10:01:26 | 100 | 742.5000 | XLON | 84203842000025378-E0XvhPSLX9Qy20171211 |
| 11-Dec-2017 | ||||
| 10:01:26 | 801 | 742.5000 | XLON | 84403844000025265-E0XvhPSLX9R420171211 |
| 11-Dec-2017 | ||||
| 10:04:23 | 1334 | 743.0000 | XLON | 84203842000026107-E0XvhPSLXBea20171211 |
| 11-Dec-2017 | ||||
| 10:04:23 | 1058 | 743.0000 | XLON | 84203842000026106-E0XvhPSLXBeN20171211 |
| 11-Dec-2017 | ||||
| 10:11:50 | 713 | 744.0000 | XLON | 84403844000027219-E0XvhPSLXGH620171211 |
| 11-Dec-2017 | ||||
| 10:11:50 | 1965 | 744.0000 | XLON | 84203842000027295-E0XvhPSLXGHE20171211 |
| 11-Dec-2017 | ||||
| 10:11:50 | 256 | 744.0000 | XLON | 84203842000027294-E0XvhPSLXGGy20171211 |
| 11-Dec-2017 | ||||
| 10:11:50 | 893 | 744.0000 | XLON | 84403844000027218-E0XvhPSLXGGq20171211 |
| 11-Dec-2017 | ||||
| 10:11:50 | 467 | 744.0000 | XLON | 84203842000027294-E0XvhPSLXGGv20171211 |
| 11-Dec-2017 | ||||
| 10:19:08 | 736 | 744.5000 | XLON | 84403844000028671-E0XvhPSLXNn820171211 |
| 11-Dec-2017 | ||||
| 10:19:08 | 756 | 744.5000 | XLON | 84403844000028670-E0XvhPSLXNn620171211 |
| 11-Dec-2017 | ||||
| 10:19:08 | 1143 | 744.5000 | XLON | 84403844000028669-E0XvhPSLXNmz20171211 |
| 11-Dec-2017 | ||||
| 10:19:08 | 45 | 744.5000 | XLON | 84403844000028669-E0XvhPSLXNn420171211 |
| 11-Dec-2017 | ||||
| 10:19:08 | 415 | 744.5000 | XLON | 84403844000028669-E0XvhPSLXNmx20171211 |
| 11-Dec-2017 | ||||
| 10:21:29 | 750 | 744.5000 | XLON | 84403844000029105-E0XvhPSLXPtD20171211 |
| 11-Dec-2017 | ||||
| 10:23:35 | 1340 | 744.5000 | XLON | 84403844000029396-E0XvhPSLXR1q20171211 |
| 11-Dec-2017 | ||||
| 10:23:35 | 639 | 744.5000 | XLON | 84403844000029396-E0XvhPSLXR1s20171211 |
| 11-Dec-2017 | ||||
| 10:27:37 | 1975 | 744.5000 | XLON | 84203842000029998-E0XvhPSLXTZV20171211 |
| 11-Dec-2017 | ||||
| 10:28:52 | 750 | 744.5000 | XLON | 84403844000030073-E0XvhPSLXUMR20171211 |
| 11-Dec-2017 | ||||
| 10:28:52 | 237 | 744.5000 | XLON | 84403844000030073-E0XvhPSLXUMT20171211 |
| 11-Dec-2017 | ||||
| 10:33:44 | 2560 | 745.0000 | XLON | 84403844000030961-E0XvhPSLXY6220171211 |
| 11-Dec-2017 | ||||
| 10:35:32 | 134 | 745.0000 | XLON | 84203842000031361-E0XvhPSLXZDq20171211 |
| 11-Dec-2017 | ||||
| 10:35:32 | 783 | 745.0000 | XLON | 84203842000031361-E0XvhPSLXZDo20171211 |
| 11-Dec-2017 | ||||
| 10:36:32 | 966 | 744.5000 | XLON | 84203842000031060-E0XvhPSLXaEx20171211 |
| 11-Dec-2017 | ||||
| 10:36:32 | 268 | 744.5000 | XLON | 84203842000031060-E0XvhPSLXaEz20171211 |
| 11-Dec-2017 | ||||
| 10:37:12 | 846 | 744.5000 | XLON | 84203842000031592-E0XvhPSLXaqD20171211 |
| 11-Dec-2017 | ||||
| 10:38:52 | 1010 | 744.5000 | XLON | 84203842000031976-E0XvhPSLXbrR20171211 |
| 11-Dec-2017 | ||||
| 10:50:28 | 242 | 745.5000 | XLON | 84403844000034439-E0XvhPSLXjDP20171211 |
| 11-Dec-2017 | ||||
| 10:50:28 | 600 | 745.5000 | XLON | 84403844000034439-E0XvhPSLXjDN20171211 |
| 11-Dec-2017 | ||||
| 10:50:28 | 750 | 745.5000 | XLON | 84403844000034439-E0XvhPSLXjDL20171211 |
| 11-Dec-2017 | ||||
| 10:50:32 | 1642 | 745.5000 | XLON | 84203842000034417-E0XvhPSLXjFJ20171211 |
| 11-Dec-2017 | ||||
| 10:55:59 | 734 | 746.0000 | XLON | 84403844000035317-E0XvhPSLXmXx20171211 |
| 11-Dec-2017 | ||||
| 10:55:59 | 750 | 746.0000 | XLON | 84203842000035291-E0XvhPSLXmXj20171211 |
| 11-Dec-2017 | ||||
| 10:55:59 | 750 | 746.0000 | XLON | 84203842000035292-E0XvhPSLXmXq20171211 |
| 11-Dec-2017 | ||||
| 10:55:59 | 4 | 746.0000 | XLON | 84203842000035291-E0XvhPSLXmXl20171211 |
| 11-Dec-2017 | ||||
| 11:03:55 | 400 | 745.5000 | XLON | 84403844000036922-E0XvhPSLXrr220171211 |
| 11-Dec-2017 | ||||
| 11:03:55 | 126 | 745.5000 | XLON | 84403844000036922-E0XvhPSLXrtG20171211 |
| 11-Dec-2017 | ||||
| 11:03:55 | 761 | 745.5000 | XLON | 84203842000036697-E0XvhPSLXrql20171211 |
| 11-Dec-2017 | ||||
| 11:03:55 | 232 | 745.5000 | XLON | 84203842000036690-E0XvhPSLXrqh20171211 |
| 11-Dec-2017 | ||||
| 11:03:55 | 462 | 745.5000 | XLON | 84403844000036922-E0XvhPSLXrqn20171211 |
| 11-Dec-2017 | ||||
| 11:03:55 | 797 | 745.5000 | XLON | 84403844000036922-E0XvhPSLXrqs20171211 |
| 11-Dec-2017 | ||||
| 11:03:55 | 546 | 745.5000 | XLON | 84203842000036690-E0XvhPSLXrqj20171211 |
| 11-Dec-2017 | ||||
| 11:10:18 | 3218 | 745.5000 | XLON | 84203842000037923-E0XvhPSLXwBA20171211 |
| 11-Dec-2017 | ||||
| 11:10:18 | 217 | 745.5000 | XLON | 84203842000038148-E0XvhPSLXwBV20171211 |
| 11-Dec-2017 | ||||
| 11:10:18 | 1088 | 745.5000 | XLON | 84203842000037923-E0XvhPSLXwBH20171211 |
| 11-Dec-2017 | ||||
| 11:10:18 | 42 | 745.5000 | XLON | 84203842000038148-E0XvhPSLXwBY20171211 |
| 11-Dec-2017 | ||||
| 11:10:18 | 790 | 745.5000 | XLON | 84403844000038125-E0XvhPSLXwBJ20171211 |
| 11-Dec-2017 | ||||
| 11:10:18 | 1248 | 745.5000 | XLON | 84203842000038382-E0XvhPSLXwBc20171211 |
| 11-Dec-2017 | ||||
| 11:10:18 | 222 | 745.5000 | XLON | 84203842000038144-E0XvhPSLXwBL20171211 |
| 11-Dec-2017 | ||||
| 11:10:18 | 595 | 745.5000 | XLON | 84203842000038144-E0XvhPSLXwBO20171211 |
| 11-Dec-2017 | ||||
| 11:10:18 | 446 | 745.5000 | XLON | 84203842000038148-E0XvhPSLXwBQ20171211 |
| 11-Dec-2017 | ||||
| 11:10:18 | 30 | 745.5000 | XLON | 84203842000038148-E0XvhPSLXwBa20171211 |
| 11-Dec-2017 | ||||
| 11:23:53 | 785 | 744.0000 | XLON | 84403844000040601-E0XvhPSLY5Xf20171211 |
| 11-Dec-2017 | ||||
| 11:23:53 | 202 | 744.0000 | XLON | 84403844000040601-E0XvhPSLY5Xd20171211 |
| 11-Dec-2017 | ||||
| 11:27:07 | 861 | 744.5000 | XLON | 84403844000041032-E0XvhPSLY77I20171211 |
| 11-Dec-2017 | ||||
| 11:27:22 | 1038 | 745.0000 | XLON | 84403844000041056-E0XvhPSLY7HN20171211 |
| 11-Dec-2017 | ||||
| 11:34:21 | 2489 | 745.5000 | XLON | 84403844000042045-E0XvhPSLYC5w20171211 |
| 11-Dec-2017 | ||||
| 11:41:32 | 1485 | 745.5000 | XLON | 84403844000043419-E0XvhPSLYHaF20171211 |
| 11-Dec-2017 | ||||
| 11:41:32 | 177 | 745.5000 | XLON | 84403844000043419-E0XvhPSLYHaI20171211 |
| 11-Dec-2017 | ||||
| 11:41:32 | 223 | 745.5000 | XLON | 84403844000043420-E0XvhPSLYHaK20171211 |
| 11-Dec-2017 | ||||
| 11:41:41 | 485 | 745.5000 | XLON | 84403844000043420-E0XvhPSLYHhN20171211 |
| 11-Dec-2017 | ||||
| 11:41:41 | 1412 | 745.5000 | XLON | 84203842000043611-E0XvhPSLYHhP20171211 |
| 11-Dec-2017 | ||||
| 11:43:58 | 987 | 745.5000 | XLON | 84403844000043788-E0XvhPSLYJ1T20171211 |
| 11-Dec-2017 | ||||
| 11:45:11 | 310 | 745.0000 | XLON | 84403844000043779-E0XvhPSLYJlr20171211 |
| 11-Dec-2017 | ||||
| 11:45:11 | 466 | 745.0000 | XLON | 84403844000043779-E0XvhPSLYJlw20171211 |
| 11-Dec-2017 | ||||
| 11:56:52 | 144 | 745.0000 | XLON | 84203842000045840-E0XvhPSLYRQf20171211 |
| 11-Dec-2017 | ||||
| 11:56:52 | 422 | 745.0000 | XLON | 84203842000045840-E0XvhPSLYRQh20171211 |
| 11-Dec-2017 | ||||
| 11:59:41 | 735 | 744.5000 | XLON | 84403844000045693-E0XvhPSLYU2v20171211 |
| 11-Dec-2017 | ||||
| 12:02:27 | 705 | 744.0000 | XLON | 84203842000047577-E0XvhPSLYYgA20171211 |
| 11-Dec-2017 | ||||
| 12:03:51 | 144 | 745.0000 | XLON | 84403844000048018-E0XvhPSLYabe20171211 |
| 11-Dec-2017 | ||||
| 12:04:01 | 838 | 745.0000 | XLON | 84403844000048068-E0XvhPSLYat420171211 |
| 11-Dec-2017 | ||||
| 12:04:01 | 468 | 745.0000 | XLON | 84403844000048068-E0XvhPSLYat620171211 |
| 11-Dec-2017 | ||||
| 12:06:09 | 30 | 744.5000 | XLON | 84403844000047951-E0XvhPSLYbwr20171211 |
| 11-Dec-2017 | ||||
| 12:06:09 | 820 | 744.5000 | XLON | 84403844000047951-E0XvhPSLYbwt20171211 |
| 11-Dec-2017 | ||||
| 12:09:59 | 1093 | 744.5000 | XLON | 84203842000049115-E0XvhPSLYeY920171211 |
| 11-Dec-2017 | ||||
| 12:09:59 | 73 | 744.5000 | XLON | 84403844000048957-E0XvhPSLYeYB20171211 |
| 11-Dec-2017 | ||||
| 12:09:59 | 2483 | 744.5000 | XLON | 84403844000048957-E0XvhPSLYeYE20171211 |
| 11-Dec-2017 | ||||
| 12:12:46 | 917 | 744.0000 | XLON | 84203842000049307-E0XvhPSLYg4a20171211 |
| 11-Dec-2017 | ||||
| 12:13:31 | 834 | 743.5000 | XLON | 84203842000049538-E0XvhPSLYgT520171211 |
| 11-Dec-2017 | ||||
| 12:14:11 | 112 | 743.5000 | XLON | 84203842000049604-E0XvhPSLYgwx20171211 |
| 11-Dec-2017 | ||||
| 12:14:38 | 998 | 743.5000 | XLON | 84203842000049604-E0XvhPSLYhGQ20171211 |
| 11-Dec-2017 | ||||
| 12:14:39 | 880 | 743.0000 | XLON | 84403844000049148-E0XvhPSLYhOD20171211 |
| 11-Dec-2017 | ||||
| 12:14:39 | 74 | 743.0000 | XLON | 84403844000049148-E0XvhPSLYhOB20171211 |
| 11-Dec-2017 | ||||
| 12:24:18 | 707 | 744.0000 | XLON | 84203842000052221-E0XvhPSLYn0W20171211 |
| 11-Dec-2017 | ||||
| 12:29:08 | 796 | 744.5000 | XLON | 84203842000055278-E0XvhPSLYpah20171211 |
| 11-Dec-2017 | ||||
| 12:29:08 | 100 | 744.5000 | XLON | 84403844000056042-E0XvhPSLYpad20171211 |
| 11-Dec-2017 | ||||
| 12:29:08 | 1191 | 744.5000 | XLON | 84403844000056042-E0XvhPSLYpaf20171211 |
| 11-Dec-2017 | ||||
| 12:31:29 | 700 | 744.0000 | XLON | 84203842000055862-E0XvhPSLYr5020171211 |
| 11-Dec-2017 | ||||
| 12:31:29 | 835 | 744.0000 | XLON | 84203842000055862-E0XvhPSLYr5220171211 |
| 11-Dec-2017 | ||||
| 12:35:18 | 950 | 744.0000 | XLON | 84403844000056746-E0XvhPSLYtNk20171211 |
| 11-Dec-2017 | ||||
| 12:35:57 | 962 | 744.0000 | XLON | 84403844000057235-E0XvhPSLYtlG20171211 |
| 11-Dec-2017 | ||||
| 12:43:23 | 757 | 744.5000 | XLON | 84403844000058522-E0XvhPSLYxWY20171211 |
| 11-Dec-2017 | ||||
| 12:43:23 | 1368 | 744.5000 | XLON | 84203842000057734-E0XvhPSLYxWc20171211 |
| 11-Dec-2017 | ||||
| 12:43:23 | 343 | 744.5000 | XLON | 84203842000057734-E0XvhPSLYxWa20171211 |
| 11-Dec-2017 | ||||
| 12:44:41 | 534 | 744.5000 | XLON | 84403844000058634-E0XvhPSLYyFT20171211 |
| 11-Dec-2017 | ||||
| 12:52:22 | 144 | 745.5000 | XLON | 84403844000060065-E0XvhPSLZ4u820171211 |
| 11-Dec-2017 | ||||
| 12:52:22 | 2859 | 745.5000 | XLON | 84403844000060065-E0XvhPSLZ4uM20171211 |
| 11-Dec-2017 | ||||
| 12:52:22 | 739 | 745.5000 | XLON | 84203842000059470-E0XvhPSLZ4uQ20171211 |
| 11-Dec-2017 | ||||
| 12:52:22 | 790 | 745.5000 | XLON | 84203842000059469-E0XvhPSLZ4uO20171211 |
| 11-Dec-2017 | ||||
| 12:52:22 | 1915 | 745.5000 | XLON | 84403844000060259-E0XvhPSLZ4uS20171211 |
| 11-Dec-2017 | ||||
| 12:56:31 | 756 | 745.0000 | XLON | 84403844000060493-E0XvhPSLZ7O420171211 |
| 11-Dec-2017 | ||||
| 12:57:31 | 683 | 745.0000 | XLON | 84203842000060271-E0XvhPSLZ8C320171211 |
| 11-Dec-2017 | ||||
| 12:57:41 | 320 | 745.0000 | XLON | 84203842000060271-E0XvhPSLZ8Mv20171211 |
| 11-Dec-2017 | ||||
| 13:01:18 | 59 | 745.0000 | XLON | 84203842000060912-E0XvhPSLZAOQ20171211 |
| 11-Dec-2017 | ||||
| 13:01:18 | 750 | 745.0000 | XLON | 84203842000060912-E0XvhPSLZAOK20171211 |
| 11-Dec-2017 | ||||
| 13:01:18 | 166 | 745.0000 | XLON | 84203842000060912-E0XvhPSLZAOO20171211 |
| 11-Dec-2017 | ||||
| 13:01:18 | 202 | 745.0000 | XLON | 84203842000060912-E0XvhPSLZAOM20171211 |
| 11-Dec-2017 | ||||
| 13:03:53 | 53 | 744.5000 | XLON | 84403844000061001-E0XvhPSLZBoR20171211 |
| 11-Dec-2017 | ||||
| 13:03:53 | 783 | 744.5000 | XLON | 84403844000061001-E0XvhPSLZBoT20171211 |
| 11-Dec-2017 | ||||
| 13:07:47 | 126 | 744.0000 | XLON | 84203842000061513-E0XvhPSLZEMV20171211 |
| 11-Dec-2017 | ||||
| 13:07:47 | 952 | 744.0000 | XLON | 84203842000061513-E0XvhPSLZEMT20171211 |
| 11-Dec-2017 | ||||
| 13:13:52 | 852 | 744.0000 | XLON | 84403844000063622-E0XvhPSLZHjM20171211 |
| 11-Dec-2017 | ||||
| 13:13:52 | 399 | 744.0000 | XLON | 84403844000063622-E0XvhPSLZHjO20171211 |
| 11-Dec-2017 | ||||
| 13:16:22 | 917 | 744.5000 | XLON | 84203842000063344-E0XvhPSLZJ9m20171211 |
| 11-Dec-2017 | ||||
| 13:17:41 | 917 | 744.5000 | XLON | 84403844000064146-E0XvhPSLZJoV20171211 |
| 11-Dec-2017 | ||||
| 13:25:34 | 3981 | 744.5000 | XLON | 84403844000065297-E0XvhPSLZNkw20171211 |
| 11-Dec-2017 | ||||
| 13:25:34 | 339 | 744.5000 | XLON | 84203842000064886-E0XvhPSLZNlG20171211 |
| 11-Dec-2017 | ||||
| 13:25:34 | 422 | 744.5000 | XLON | 84403844000065618-E0XvhPSLZNlK20171211 |
| 11-Dec-2017 | ||||
| 13:25:34 | 22 | 744.5000 | XLON | 84403844000065297-E0XvhPSLZNkt20171211 |
| 11-Dec-2017 | ||||
| 13:25:34 | 399 | 744.5000 | XLON | 84403844000065618-E0XvhPSLZNlM20171211 |
| 11-Dec-2017 | ||||
| 13:25:34 | 719 | 744.5000 | XLON | 84403844000065580-E0XvhPSLZNl220171211 |
| 11-Dec-2017 | ||||
| 13:25:34 | 705 | 744.5000 | XLON | 84203842000064624-E0XvhPSLZNky20171211 |
| 11-Dec-2017 | ||||
| 13:25:34 | 558 | 744.5000 | XLON | 84203842000064886-E0XvhPSLZNl420171211 |
| 11-Dec-2017 | ||||
| 13:25:34 | 864 | 744.5000 | XLON | 84203842000064885-E0XvhPSLZNlI20171211 |
| 11-Dec-2017 | ||||
| 13:29:46 | 917 | 745.0000 | XLON | 84403844000066299-E0XvhPSLZQTc20171211 |
| 11-Dec-2017 | ||||
| 13:34:06 | 1136 | 745.0000 | XLON | 84203842000066028-E0XvhPSLZSrZ20171211 |
| 11-Dec-2017 | ||||
| 13:37:12 | 1 | 745.0000 | XLON | 84203842000067767-E0XvhPSLZULP20171211 |
| 11-Dec-2017 | ||||
| 13:37:12 | 121 | 745.0000 | XLON | 84203842000067767-E0XvhPSLZULR20171211 |
| 11-Dec-2017 | ||||
| 13:37:12 | 809 | 745.0000 | XLON | 84203842000067767-E0XvhPSLZULN20171211 |
| 11-Dec-2017 | ||||
| 13:37:12 | 864 | 745.0000 | XLON | 84203842000067767-E0XvhPSLZULL20171211 |
| 11-Dec-2017 | ||||
| 13:38:58 | 91 | 745.0000 | XLON | 84403844000069051-E0XvhPSLZVRd20171211 |
| 11-Dec-2017 | ||||
| 13:41:28 | 2133 | 745.5000 | XLON | 84403844000069495-E0XvhPSLZXE220171211 |
| 11-Dec-2017 | ||||
| 13:42:12 | 96 | 745.0000 | XLON | 84203842000068583-E0XvhPSLZXie20171211 |
| 11-Dec-2017 | ||||
| 13:42:12 | 266 | 745.0000 | XLON | 84203842000068786-E0XvhPSLZXja20171211 |
| 11-Dec-2017 | ||||
| 13:42:12 | 2416 | 745.0000 | XLON | 84203842000068583-E0XvhPSLZXii20171211 |
| 11-Dec-2017 | ||||
| 13:42:12 | 202 | 745.0000 | XLON | 84203842000068786-E0XvhPSLZXjY20171211 |
| 11-Dec-2017 | ||||
| 13:42:12 | 397 | 745.0000 | XLON | 84203842000068786-E0XvhPSLZXjU20171211 |
| 11-Dec-2017 | ||||
| 13:42:12 | 750 | 745.0000 | XLON | 84203842000068786-E0XvhPSLZXjW20171211 |
| 11-Dec-2017 | ||||
| 13:42:12 | 104 | 745.5000 | XLON | 84403844000069631-E0XvhPSLZXiD20171211 |
| 11-Dec-2017 | ||||
| 13:42:12 | 865 | 745.5000 | XLON | 84403844000069631-E0XvhPSLZXiB20171211 |
| 11-Dec-2017 | ||||
| 13:42:12 | 397 | 745.0000 | XLON | 84203842000068583-E0XvhPSLZXip20171211 |
| 11-Dec-2017 | ||||
| 13:42:12 | 135 | 745.0000 | XLON | 84203842000068786-E0XvhPSLZXjc20171211 |
| 11-Dec-2017 | ||||
| 13:46:26 | 750 | 747.0000 | XLON | 84203842000069688-E0XvhPSLZazy20171211 |
| 11-Dec-2017 | ||||
| 13:47:16 | 85 | 747.0000 | XLON | 84203842000069950-E0XvhPSLZbQg20171211 |
| 11-Dec-2017 | ||||
| 13:52:13 | 750 | 746.5000 | XLON | 84203842000071847-E0XvhPSLZffv20171211 |
| 11-Dec-2017 | ||||
| 13:52:13 | 15 | 746.5000 | XLON | 84203842000071847-E0XvhPSLZffx20171211 |
| 11-Dec-2017 | ||||
| 13:52:13 | 800 | 746.5000 | XLON | 84203842000071847-E0XvhPSLZfft20171211 |
| 11-Dec-2017 | ||||
| 13:52:23 | 600 | 745.5000 | XLON | 84403844000073301-E0XvhPSLZfxe20171211 |
| 11-Dec-2017 | ||||
| 13:52:23 | 510 | 745.5000 | XLON | 84403844000073301-E0XvhPSLZfxg20171211 |
| 11-Dec-2017 | ||||
| 13:52:23 | 757 | 746.0000 | XLON | 84403844000073246-E0XvhPSLZfsh20171211 |
| 11-Dec-2017 | ||||
| 13:52:23 | 700 | 745.5000 | XLON | 84203842000071895-E0XvhPSLZfxY20171211 |
| 11-Dec-2017 | ||||
| 13:52:23 | 664 | 745.5000 | XLON | 84403844000073301-E0XvhPSLZfxc20171211 |
| 11-Dec-2017 | ||||
| 13:52:23 | 86 | 745.5000 | XLON | 84203842000071895-E0XvhPSLZfxa20171211 |
| 11-Dec-2017 | ||||
| 13:56:29 | 846 | 744.5000 | XLON | 84203842000072153-E0XvhPSLZjDe20171211 |
| 11-Dec-2017 | ||||
| 14:03:39 | 928 | 745.0000 | XLON | 84203842000073956-E0XvhPSLZnQ120171211 |
| 11-Dec-2017 | ||||
| 14:06:01 | 646 | 745.0000 | XLON | 84203842000074486-E0XvhPSLZosl20171211 |
| 11-Dec-2017 | ||||
| 14:06:01 | 1388 | 745.0000 | XLON | 84203842000074486-E0XvhPSLZosj20171211 |
| 11-Dec-2017 | ||||
| 14:06:01 | 2069 | 745.0000 | XLON | 84403844000075829-E0XvhPSLZosn20171211 |
| 11-Dec-2017 | ||||
| 14:07:40 | 503 | 745.0000 | XLON | 84403844000076631-E0XvhPSLZq6F20171211 |
| 11-Dec-2017 | ||||
| 14:07:40 | 202 | 745.0000 | XLON | 84403844000076631-E0XvhPSLZq6D20171211 |
| 11-Dec-2017 | ||||
| 14:10:28 | 252 | 746.5000 | XLON | 84203842000075644-E0XvhPSLZrhm20171211 |
| 11-Dec-2017 | ||||
| 14:10:28 | 278 | 746.5000 | XLON | 84203842000075644-E0XvhPSLZrhk20171211 |
| 11-Dec-2017 | ||||
| 14:15:50 | 909 | 746.5000 | XLON | 84203842000077198-E0XvhPSLZv0c20171211 |
| 11-Dec-2017 | ||||
| 14:17:01 | 348 | 747.5000 | XLON | 84203842000077431-E0XvhPSLZvhK20171211 |
| 11-Dec-2017 | ||||
| 14:18:44 | 266 | 747.5000 | XLON | 84203842000077757-E0XvhPSLZwot20171211 |
| 11-Dec-2017 | ||||
| 14:18:44 | 700 | 747.5000 | XLON | 84203842000077757-E0XvhPSLZwop20171211 |
| 11-Dec-2017 | ||||
| 14:18:44 | 69 | 747.5000 | XLON | 84203842000077757-E0XvhPSLZwov20171211 |
| 11-Dec-2017 | ||||
| 14:18:44 | 750 | 747.5000 | XLON | 84203842000077757-E0XvhPSLZwor20171211 |
| 11-Dec-2017 | ||||
| 14:20:31 | 221 | 747.5000 | XLON | 84403844000079534-E0XvhPSLZy2D20171211 |
| 11-Dec-2017 | ||||
| 14:20:31 | 555 | 747.5000 | XLON | 84403844000079534-E0XvhPSLZy2F20171211 |
| 11-Dec-2017 | ||||
| 14:25:31 | 1156 | 747.5000 | XLON | 84403844000080547-E0XvhPSLa1hv20171211 |
| 11-Dec-2017 | ||||
| 14:25:32 | 600 | 748.0000 | XLON | 84403844000080804-E0XvhPSLa1ix20171211 |
| 11-Dec-2017 | ||||
| 14:25:32 | 854 | 748.0000 | XLON | 84403844000080804-E0XvhPSLa1it20171211 |
| 11-Dec-2017 | ||||
| 14:25:32 | 89 | 748.0000 | XLON | 84403844000080804-E0XvhPSLa1iz20171211 |
| 11-Dec-2017 | ||||
| 14:25:32 | 248 | 748.0000 | XLON | 84403844000080804-E0XvhPSLa1ir20171211 |
| 11-Dec-2017 | ||||
| 14:25:32 | 851 | 748.0000 | XLON | 84403844000080804-E0XvhPSLa1iv20171211 |
| 11-Dec-2017 | ||||
| 14:25:41 | 1130 | 747.5000 | XLON | 84403844000080805-E0XvhPSLa1qA20171211 |
| 11-Dec-2017 | ||||
| 14:29:39 | 750 | 747.0000 | XLON | 84403844000081630-E0XvhPSLa52L20171211 |
| 11-Dec-2017 | ||||
| 14:29:39 | 635 | 747.0000 | XLON | 84403844000081630-E0XvhPSLa52R20171211 |
| 11-Dec-2017 | ||||
| 14:29:39 | 850 | 747.0000 | XLON | 84403844000081630-E0XvhPSLa52N20171211 |
| 11-Dec-2017 | ||||
| 14:29:39 | 266 | 747.0000 | XLON | 84403844000081630-E0XvhPSLa52P20171211 |
| 11-Dec-2017 | ||||
| 14:31:02 | 336 | 746.5000 | XLON | 84403844000081942-E0XvhPSLa7Br20171211 |
| 11-Dec-2017 | ||||
| 14:31:02 | 1064 | 746.5000 | XLON | 84403844000081942-E0XvhPSLa7Bo20171211 |
| 11-Dec-2017 | ||||
| 14:34:03 | 1367 | 746.5000 | XLON | 84403844000082542-E0XvhPSLaB0C20171211 |
| 11-Dec-2017 | ||||
| 14:34:03 | 643 | 746.5000 | XLON | 84403844000082542-E0XvhPSLaB0E20171211 |
| 11-Dec-2017 | ||||
| 14:39:02 | 364 | 747.5000 | XLON | 84203842000083316-E0XvhPSLaIW620171211 |
| 11-Dec-2017 | ||||
| 14:39:02 | 724 | 747.5000 | XLON | 84403844000084736-E0XvhPSLaIVr20171211 |
| 11-Dec-2017 | ||||
| 14:39:02 | 340 | 747.5000 | XLON | 84403844000084738-E0XvhPSLaIWJ20171211 |
| 11-Dec-2017 | ||||
| 14:39:02 | 364 | 747.5000 | XLON | 84403844000084739-E0XvhPSLaIWP20171211 |
| 11-Dec-2017 | ||||
| 14:39:02 | 369 | 747.5000 | XLON | 84403844000084738-E0XvhPSLaIWH20171211 |
| 11-Dec-2017 | ||||
| 14:39:02 | 367 | 747.5000 | XLON | 84403844000084739-E0XvhPSLaIWV20171211 |
| 11-Dec-2017 | ||||
| 14:39:02 | 723 | 747.5000 | XLON | 84403844000084737-E0XvhPSLaIVy20171211 |
| 11-Dec-2017 | ||||
| 14:39:02 | 354 | 747.5000 | XLON | 84203842000083316-E0XvhPSLaIW820171211 |
| 11-Dec-2017 | ||||
| 14:41:22 | 27 | 747.0000 | XLON | 84403844000085543-E0XvhPSLaLr620171211 |
| 11-Dec-2017 | ||||
| 14:41:22 | 223 | 747.0000 | XLON | 84403844000085543-E0XvhPSLaLr220171211 |
| 11-Dec-2017 | ||||
| 14:41:22 | 2406 | 747.0000 | XLON | 84403844000085543-E0XvhPSLaLr420171211 |
| 11-Dec-2017 | ||||
| 14:44:48 | 619 | 748.0000 | XLON | 84203842000085232-E0XvhPSLaPY120171211 |
| 11-Dec-2017 | ||||
| 14:44:48 | 1780 | 748.0000 | XLON | 84203842000085232-E0XvhPSLaPXz20171211 |
| 11-Dec-2017 | ||||
| 14:46:28 | 706 | 748.0000 | XLON | 84403844000087525-E0XvhPSLaRov20171211 |
| 11-Dec-2017 | ||||
| 14:47:16 | 1410 | 747.5000 | XLON | 84203842000085871-E0XvhPSLaSo920171211 |
| 11-Dec-2017 | ||||
| 14:56:16 | 732 | 749.5000 | XLON | 84403844000090504-E0XvhPSLadCM20171211 |
| 11-Dec-2017 | ||||
| 14:56:16 | 779 | 749.5000 | XLON | 84403844000090502-E0XvhPSLadCE20171211 |
| 11-Dec-2017 | ||||
| 14:56:16 | 126 | 749.5000 | XLON | 84403844000090503-E0XvhPSLadCK20171211 |
| 11-Dec-2017 | ||||
| 14:56:16 | 641 | 749.5000 | XLON | 84403844000090503-E0XvhPSLadCI20171211 |
| 11-Dec-2017 | ||||
| 14:56:16 | 779 | 749.5000 | XLON | 84203842000088845-E0XvhPSLadCG20171211 |
| 11-Dec-2017 | ||||
| 14:56:16 | 716 | 749.5000 | XLON | 84203842000088944-E0XvhPSLadCW20171211 |
| 11-Dec-2017 | ||||
| 14:56:16 | 836 | 749.5000 | XLON | 84203842000088843-E0XvhPSLadC820171211 |
| 11-Dec-2017 | ||||
| 14:56:16 | 715 | 749.5000 | XLON | 84203842000088846-E0XvhPSLadCO20171211 |
| 11-Dec-2017 | ||||
| 14:56:16 | 835 | 749.5000 | XLON | 84203842000088844-E0XvhPSLadCA20171211 |
| 11-Dec-2017 | ||||
| 14:56:16 | 714 | 749.5000 | XLON | 84403844000090941-E0XvhPSLadCi20171211 |
| 11-Dec-2017 | ||||
| 14:59:46 | 1400 | 749.5000 | XLON | 84403844000092543-E0XvhPSLah5B20171211 |
| 11-Dec-2017 | ||||
| 14:59:46 | 442 | 749.5000 | XLON | 84403844000092543-E0XvhPSLah5920171211 |
| 11-Dec-2017 | ||||
| 14:59:46 | 285 | 749.5000 | XLON | 84403844000092543-E0XvhPSLah5720171211 |
| 11-Dec-2017 | ||||
| 14:59:50 | 750 | 749.5000 | XLON | 84203842000091113-E0XvhPSLahHw20171211 |
| 11-Dec-2017 | ||||
| 15:01:09 | 590 | 749.0000 | XLON | 84203842000091983-E0XvhPSLakSU20171211 |
| 11-Dec-2017 | ||||
| 15:01:09 | 500 | 749.0000 | XLON | 84203842000091983-E0XvhPSLakSO20171211 |
| 11-Dec-2017 | ||||
| 15:01:09 | 750 | 749.0000 | XLON | 84203842000091983-E0XvhPSLakSQ20171211 |
| 11-Dec-2017 | ||||
| 15:01:09 | 302 | 749.0000 | XLON | 84203842000091983-E0XvhPSLakSS20171211 |
| 11-Dec-2017 | ||||
| 15:03:42 | 462 | 749.0000 | XLON | 84403844000094308-E0XvhPSLanTo20171211 |
| 11-Dec-2017 | ||||
| 15:03:42 | 1484 | 749.0000 | XLON | 84403844000094308-E0XvhPSLanTm20171211 |
| 11-Dec-2017 | ||||
| 15:05:53 | 511 | 748.5000 | XLON | 84403844000093620-E0XvhPSLapoM20171211 |
| 11-Dec-2017 | ||||
| 15:05:53 | 1460 | 748.5000 | XLON | 84403844000093620-E0XvhPSLapoO20171211 |
| 11-Dec-2017 | ||||
| 15:08:11 | 591 | 747.5000 | XLON | 84403844000095529-E0XvhPSLasoS20171211 |
| 11-Dec-2017 | ||||
| 15:08:50 | 750 | 747.5000 | XLON | 84203842000094071-E0XvhPSLatQt20171211 |
| 11-Dec-2017 | ||||
| 15:08:50 | 591 | 747.5000 | XLON | 84203842000094071-E0XvhPSLatQv20171211 |
| 11-Dec-2017 | ||||
| 15:10:30 | 102 | 747.5000 | XLON | 84403844000096154-E0XvhPSLavZM20171211 |
| 11-Dec-2017 | ||||
| 15:10:30 | 200 | 747.5000 | XLON | 84403844000096154-E0XvhPSLavZO20171211 |
| 11-Dec-2017 | ||||
| 15:10:30 | 592 | 747.5000 | XLON | 84403844000096154-E0XvhPSLavZQ20171211 |
| 11-Dec-2017 | ||||
| 15:11:10 | 1305 | 747.5000 | XLON | 84403844000096351-E0XvhPSLawTE20171211 |
| 11-Dec-2017 | ||||
| 15:12:53 | 202 | 747.5000 | XLON | 84203842000095223-E0XvhPSLayVl20171211 |
| 11-Dec-2017 | ||||
| 15:12:53 | 300 | 747.5000 | XLON | 84203842000095223-E0XvhPSLayVj20171211 |
| 11-Dec-2017 | ||||
| 15:12:53 | 635 | 747.5000 | XLON | 84203842000095223-E0XvhPSLayVn20171211 |
| 11-Dec-2017 | ||||
| 15:12:53 | 591 | 747.5000 | XLON | 84203842000095223-E0XvhPSLayVh20171211 |
| 11-Dec-2017 | ||||
| 15:13:55 | 1311 | 747.0000 | XLON | 84203842000093760-E0XvhPSLazLR20171211 |
| 11-Dec-2017 | ||||
| 15:13:55 | 1023 | 747.0000 | XLON | 84203842000093760-E0XvhPSLazLm20171211 |
| 11-Dec-2017 | ||||
| 15:19:01 | 592 | 747.5000 | XLON | 84203842000097226-E0XvhPSLb56620171211 |
| 11-Dec-2017 | ||||
| 15:19:01 | 1065 | 747.5000 | XLON | 84203842000097226-E0XvhPSLb56820171211 |
| 11-Dec-2017 | ||||
| 15:19:01 | 600 | 747.5000 | XLON | 84203842000097226-E0XvhPSLb56020171211 |
| 11-Dec-2017 | ||||
| 15:19:01 | 202 | 747.5000 | XLON | 84203842000097226-E0XvhPSLb56220171211 |
| 11-Dec-2017 | ||||
| 15:19:01 | 458 | 747.5000 | XLON | 84203842000097226-E0XvhPSLb56420171211 |
| 11-Dec-2017 | ||||
| 15:21:06 | 2198 | 746.5000 | XLON | 84403844000099297-E0XvhPSLb7hL20171211 |
| 11-Dec-2017 | ||||
| 15:22:47 | 1076 | 746.5000 | XLON | 84403844000099762-E0XvhPSLb9hV20171211 |
| 11-Dec-2017 | ||||
| 15:22:47 | 1121 | 746.5000 | XLON | 84403844000099762-E0XvhPSLb9hT20171211 |
| 11-Dec-2017 | ||||
| 15:22:47 | 200 | 746.5000 | XLON | 84403844000099762-E0XvhPSLb9hX20171211 |
| 11-Dec-2017 | ||||
| 15:22:47 | 109 | 746.5000 | XLON | 84403844000099762-E0XvhPSLb9hR20171211 |
| 11-Dec-2017 | ||||
| 15:29:43 | 372 | 747.0000 | XLON | 84403844000101755-E0XvhPSLbH1G20171211 |
| 11-Dec-2017 | ||||
| 15:29:43 | 202 | 747.0000 | XLON | 84403844000101755-E0XvhPSLbH1I20171211 |
| 11-Dec-2017 | ||||
| 15:29:43 | 592 | 747.0000 | XLON | 84403844000101755-E0XvhPSLbH1K20171211 |
| 11-Dec-2017 | ||||
| 15:29:43 | 1060 | 747.0000 | XLON | 84403844000101755-E0XvhPSLbH1Q20171211 |
| 11-Dec-2017 | ||||
| 15:29:43 | 176 | 747.0000 | XLON | 84403844000101755-E0XvhPSLbH1Y20171211 |
| 11-Dec-2017 | ||||
| 15:29:43 | 1041 | 747.0000 | XLON | 84403844000101755-E0XvhPSLbH1W20171211 |
| 11-Dec-2017 | ||||
| 15:29:43 | 53 | 747.0000 | XLON | 84403844000101755-E0XvhPSLbH1U20171211 |
| 11-Dec-2017 | ||||
| 15:29:43 | 302 | 747.0000 | XLON | 84403844000101755-E0XvhPSLbH1M20171211 |
| 11-Dec-2017 | ||||
| 15:29:43 | 413 | 747.0000 | XLON | 84403844000101755-E0XvhPSLbH1S20171211 |
| 11-Dec-2017 | ||||
| 15:29:43 | 238 | 747.0000 | XLON | 84403844000101755-E0XvhPSLbH1O20171211 |
| 11-Dec-2017 | ||||
| 15:31:23 | 576 | 747.0000 | XLON | 84203842000101033-E0XvhPSLbIma20171211 |
| 11-Dec-2017 | ||||
| 15:31:23 | 252 | 747.0000 | XLON | 84203842000101033-E0XvhPSLbImW20171211 |
| 11-Dec-2017 | ||||
| 15:31:23 | 1090 | 747.0000 | XLON | 84203842000101033-E0XvhPSLbImY20171211 |
| 11-Dec-2017 | ||||
| 15:31:51 | 2724 | 746.5000 | XLON | 84203842000101034-E0XvhPSLbJQy20171211 |
| 11-Dec-2017 | ||||
| 15:34:04 | 90 | 746.5000 | XLON | 84403844000103442-E0XvhPSLbLRK20171211 |
| 11-Dec-2017 | ||||
| 15:34:04 | 621 | 746.5000 | XLON | 84403844000103442-E0XvhPSLbLRM20171211 |
| 11-Dec-2017 | ||||
| 15:34:04 | 950 | 746.5000 | XLON | 84403844000103442-E0XvhPSLbLRI20171211 |
| 11-Dec-2017 | ||||
| 15:35:45 | 1169 | 746.5000 | XLON | 84203842000102662-E0XvhPSLbNOm20171211 |
| 11-Dec-2017 | ||||
| 15:35:48 | 875 | 746.5000 | XLON | 84403844000104093-E0XvhPSLbNUP20171211 |
| 11-Dec-2017 | ||||
| 15:42:35 | 570 | 747.0000 | XLON | 84203842000104863-E0XvhPSLbVJW20171211 |
| 11-Dec-2017 | ||||
| 15:42:35 | 251 | 747.0000 | XLON | 84203842000104863-E0XvhPSLbVJU20171211 |
| 11-Dec-2017 | ||||
| 15:42:35 | 750 | 747.0000 | XLON | 84203842000104863-E0XvhPSLbVJY20171211 |
| 11-Dec-2017 | ||||
| 15:42:35 | 200 | 747.0000 | XLON | 84203842000104863-E0XvhPSLbVJS20171211 |
| 11-Dec-2017 | ||||
| 15:42:35 | 202 | 747.0000 | XLON | 84203842000104863-E0XvhPSLbVJQ20171211 |
| 11-Dec-2017 | ||||
| 15:42:35 | 408 | 747.0000 | XLON | 84203842000104863-E0XvhPSLbVJO20171211 |
| 11-Dec-2017 | ||||
| 15:42:36 | 1837 | 747.0000 | XLON | 84403844000106300-E0XvhPSLbVMF20171211 |
| 11-Dec-2017 | ||||
| 15:44:09 | 432 | 747.0000 | XLON | 84203842000105317-E0XvhPSLbX2E20171211 |
| 11-Dec-2017 | ||||
| 15:44:09 | 1463 | 747.0000 | XLON | 84203842000105317-E0XvhPSLbX2G20171211 |
| 11-Dec-2017 | ||||
| 15:46:26 | 1230 | 747.0000 | XLON | 84403844000107377-E0XvhPSLbZFM20171211 |
| 11-Dec-2017 | ||||
| 15:46:26 | 63 | 747.0000 | XLON | 84403844000107377-E0XvhPSLbZFK20171211 |
| 11-Dec-2017 | ||||
| 15:46:26 | 893 | 747.0000 | XLON | 84403844000107377-E0XvhPSLbZFI20171211 |
| 11-Dec-2017 | ||||
| 15:47:31 | 319 | 746.5000 | XLON | 84403844000107378-E0XvhPSLba7020171211 |
| 11-Dec-2017 | ||||
| 15:51:20 | 705 | 747.0000 | XLON | 84203842000107410-E0XvhPSLbe0620171211 |
| 11-Dec-2017 | ||||
| 15:51:35 | 261 | 746.5000 | XLON | 84403844000109288-E0XvhPSLbeIU20171211 |
| 11-Dec-2017 | ||||
| 15:51:35 | 800 | 746.5000 | XLON | 84403844000109288-E0XvhPSLbeIS20171211 |
| 11-Dec-2017 | ||||
| 15:52:44 | 73 | 746.5000 | XLON | 84203842000108313-E0XvhPSLbfgj20171211 |
| 11-Dec-2017 | ||||
| 15:52:44 | 445 | 746.5000 | XLON | 84203842000108313-E0XvhPSLbfgl20171211 |
| 11-Dec-2017 | ||||
| 15:52:44 | 195 | 746.5000 | XLON | 84203842000108313-E0XvhPSLbfgn20171211 |
| 11-Dec-2017 | ||||
| 15:56:39 | 1827 | 747.0000 | XLON | 84403844000111304-E0XvhPSLbjK120171211 |
| 11-Dec-2017 | ||||
| 15:56:40 | 1827 | 747.0000 | XLON | 84403844000111311-E0XvhPSLbjLg20171211 |
| 11-Dec-2017 | ||||
| 15:56:40 | 345 | 747.0000 | XLON | 84403844000111311-E0XvhPSLbjLi20171211 |
| 11-Dec-2017 | ||||
| 15:59:20 | 710 | 747.0000 | XLON | 84403844000111993-E0XvhPSLbnCa20171211 |
| 11-Dec-2017 | ||||
| 15:59:20 | 718 | 747.0000 | XLON | 84403844000111793-E0XvhPSLbnCW20171211 |
| 11-Dec-2017 | ||||
| 15:59:20 | 718 | 747.0000 | XLON | 84203842000110771-E0XvhPSLbnCg20171211 |
| 11-Dec-2017 | ||||
| 15:59:20 | 708 | 747.0000 | XLON | 84203842000110625-E0XvhPSLbnCe20171211 |
| 11-Dec-2017 | ||||
| 15:59:47 | 202 | 747.0000 | XLON | 84203842000110932-E0XvhPSLbnsM20171211 |
| 11-Dec-2017 | ||||
| 15:59:47 | 251 | 747.0000 | XLON | 84203842000110932-E0XvhPSLbnsK20171211 |
| 11-Dec-2017 | ||||
| 15:59:47 | 394 | 747.0000 | XLON | 84203842000110932-E0XvhPSLbnsQ20171211 |
| 11-Dec-2017 | ||||
| 15:59:47 | 73 | 747.0000 | XLON | 84203842000110932-E0XvhPSLbnsO20171211 |
| 11-Dec-2017 | ||||
| 16:00:33 | 180 | 747.0000 | XLON | 84403844000112707-E0XvhPSLbp4U20171211 |
| 11-Dec-2017 | ||||
| 16:00:33 | 667 | 747.0000 | XLON | 84403844000112707-E0XvhPSLbp4S20171211 |
| 11-Dec-2017 | ||||
| 16:01:15 | 777 | 747.0000 | XLON | 84203842000111484-E0XvhPSLbpug20171211 |
| 11-Dec-2017 | ||||
| 16:01:53 | 846 | 747.0000 | XLON | 84403844000113204-E0XvhPSLbqzG20171211 |
| 11-Dec-2017 | ||||
| 16:02:35 | 933 | 747.0000 | XLON | 84203842000111989-E0XvhPSLbs5S20171211 |
| 11-Dec-2017 | ||||
| 16:03:20 | 1074 | 747.0000 | XLON | 84203842000112260-E0XvhPSLbt5J20171211 |
| 11-Dec-2017 | ||||
| 16:03:50 | 550 | 747.0000 | XLON | 84403844000113878-E0XvhPSLbtdt20171211 |
| 11-Dec-2017 | ||||
| 16:03:50 | 728 | 747.0000 | XLON | 84403844000113878-E0XvhPSLbtdx20171211 |
| 11-Dec-2017 | ||||
| 16:03:50 | 1079 | 747.0000 | XLON | 84403844000113878-E0XvhPSLbtdv20171211 |
| 11-Dec-2017 | ||||
| 16:05:31 | 1425 | 747.0000 | XLON | 84203842000112963-E0XvhPSLbvQN20171211 |
| 11-Dec-2017 | ||||
| 16:07:08 | 202 | 747.0000 | XLON | 84203842000113493-E0XvhPSLbx7o20171211 |
| 11-Dec-2017 | ||||
| 16:07:08 | 514 | 747.0000 | XLON | 84203842000113493-E0XvhPSLbx7m20171211 |
| 11-Dec-2017 | ||||
| 16:07:08 | 201 | 747.0000 | XLON | 84203842000113493-E0XvhPSLbx7q20171211 |
| 11-Dec-2017 | ||||
| 16:07:50 | 452 | 747.0000 | XLON | 84403844000115219-E0XvhPSLbxwn20171211 |
| 11-Dec-2017 | ||||
| 16:07:50 | 472 | 747.0000 | XLON | 84403844000115219-E0XvhPSLbxwp20171211 |
| 11-Dec-2017 | ||||
| 16:07:50 | 356 | 747.0000 | XLON | 84403844000115219-E0XvhPSLbxwl20171211 |
| 11-Dec-2017 | ||||
| 16:09:57 | 433 | 746.5000 | XLON | 84403844000116100-E0XvhPSLc0BE20171211 |
| 11-Dec-2017 | ||||
| 16:09:57 | 1018 | 746.5000 | XLON | 84203842000114551-E0XvhPSLc0At20171211 |
| 11-Dec-2017 | ||||
| 16:09:57 | 705 | 746.5000 | XLON | 84203842000114581-E0XvhPSLc0DC20171211 |
| 11-Dec-2017 | ||||
| 16:09:57 | 900 | 746.5000 | XLON | 84203842000114551-E0XvhPSLc0B120171211 |
| 11-Dec-2017 | ||||
| 16:09:57 | 967 | 746.5000 | XLON | 84203842000114551-E0XvhPSLc0BC20171211 |
| 11-Dec-2017 | ||||
| 16:09:57 | 417 | 746.5000 | XLON | 84203842000114551-E0XvhPSLc0Ay20171211 |
| 11-Dec-2017 | ||||
| 16:09:57 | 1330 | 746.5000 | XLON | 84403844000116101-E0XvhPSLc0BM20171211 |
| 11-Dec-2017 | ||||
| 16:09:57 | 3041 | 746.5000 | XLON | 84403844000116100-E0XvhPSLc0BK20171211 |
| 11-Dec-2017 | ||||
| 16:14:47 | 920 | 745.5000 | XLON | 84403844000117782-E0XvhPSLc5Qj20171211 |
| 11-Dec-2017 | ||||
| 16:14:47 | 952 | 745.5000 | XLON | 84403844000117782-E0XvhPSLc5Qh20171211 |
| 11-Dec-2017 | ||||
| 16:14:47 | 650 | 745.5000 | XLON | 84403844000117782-E0XvhPSLc5Qp20171211 |
| 11-Dec-2017 | ||||
| 16:14:47 | 202 | 745.5000 | XLON | 84403844000117782-E0XvhPSLc5Ql20171211 |
| 11-Dec-2017 | ||||
| 16:14:47 | 700 | 745.5000 | XLON | 84403844000117782-E0XvhPSLc5Qr20171211 |
| 11-Dec-2017 | ||||
| 16:14:47 | 750 | 745.5000 | XLON | 84403844000117782-E0XvhPSLc5Qn20171211 |
| 11-Dec-2017 | ||||
| 16:14:50 | 294 | 745.5000 | XLON | 84203842000116281-E0XvhPSLc5Vh20171211 |
| 11-Dec-2017 | ||||
| 16:14:50 | 411 | 745.5000 | XLON | 84203842000116281-E0XvhPSLc5Vj20171211 |
| 11-Dec-2017 | ||||
| 16:15:19 | 627 | 745.5000 | XLON | 84203842000116570-E0XvhPSLc6DE20171211 |
| 11-Dec-2017 | ||||
| 16:15:19 | 59 | 745.5000 | XLON | 84203842000116570-E0XvhPSLc6DC20171211 |
| 11-Dec-2017 | ||||
| 16:15:19 | 787 | 745.5000 | XLON | 84203842000116570-E0XvhPSLc6DG20171211 |
| 11-Dec-2017 | ||||
| 16:15:43 | 18 | 745.0000 | XLON | 84203842000116253-E0XvhPSLc6xo20171211 |
| 11-Dec-2017 | ||||
| 16:15:43 | 902 | 745.0000 | XLON | 84203842000116253-E0XvhPSLc6xj20171211 |
| 11-Dec-2017 | ||||
| 16:15:44 | 735 | 744.5000 | XLON | 84403844000117805-E0XvhPSLc73620171211 |
| 11-Dec-2017 | ||||
| 16:15:44 | 846 | 744.5000 | XLON | 84403844000117863-E0XvhPSLc73820171211 |
| 11-Dec-2017 | ||||
| 16:16:38 | 286 | 744.5000 | XLON | 84203842000117002-E0XvhPSLc84020171211 |
| 11-Dec-2017 | ||||
| 16:16:38 | 115 | 744.5000 | XLON | 84203842000117002-E0XvhPSLc83y20171211 |
| 11-Dec-2017 | ||||
| 16:16:38 | 85 | 744.5000 | XLON | 84203842000117002-E0XvhPSLc84220171211 |
| 11-Dec-2017 | ||||
| 16:18:02 | 1181 | 745.0000 | XLON | 84403844000118967-E0XvhPSLc9fZ20171211 |
| 11-Dec-2017 | ||||
| 16:18:18 | 179 | 745.0000 | XLON | 84203842000117567-E0XvhPSLcA2o20171211 |
| 11-Dec-2017 | ||||
| 16:18:18 | 1099 | 745.0000 | XLON | 84203842000117567-E0XvhPSLcA2q20171211 |
| 11-Dec-2017 | ||||
| 16:18:18 | 202 | 745.0000 | XLON | 84203842000117567-E0XvhPSLcA2s20171211 |
| 11-Dec-2017 | ||||
| 16:19:48 | 316 | 744.5000 | XLON | 84403844000118588-E0XvhPSLcBZI20171211 |
| 11-Dec-2017 | ||||
| 16:20:31 | 705 | 744.5000 | XLON | 84203842000118163-E0XvhPSLcCZD20171211 |
| 11-Dec-2017 | ||||
| 16:20:33 | 1033 | 744.5000 | XLON | 84403844000119964-E0XvhPSLcCeJ20171211 |
| 11-Dec-2017 | ||||
| 16:20:55 | 1808 | 744.0000 | XLON | 84203842000118439-E0XvhPSLcDAQ20171211 |
| 11-Dec-2017 | ||||
| 16:27:17 | 42 | 744.5000 | XLON | 84203842000121484-E0XvhPSLcORq20171211 |
| 11-Dec-2017 | ||||
| 16:27:17 | 100 | 744.5000 | XLON | 84203842000121484-E0XvhPSLcORt20171211 |
| 11-Dec-2017 | ||||
| 16:28:21 | 3133 | 745.0000 | XLON | 84403844000123990-E0XvhPSLcQK920171211 |
| 11-Dec-2017 | ||||
| 16:28:21 | 750 | 745.0000 | XLON | 84403844000123990-E0XvhPSLcQKB20171211 |
| 11-Dec-2017 | ||||
| 16:28:21 | 879 | 745.0000 | XLON | 84403844000123990-E0XvhPSLcQKD20171211 |
| 11-Dec-2017 | ||||
| 16:28:21 | 47 | 745.0000 | XLON | 84403844000123990-E0XvhPSLcQKF20171211 |
| 11-Dec-2017 | ||||
| 16:28:22 | 1806 | 745.0000 | XLON | 84403844000124001-E0XvhPSLcQLv20171211 |
| 11-Dec-2017 | ||||
| 16:28:22 | 750 | 745.0000 | XLON | 84403844000124001-E0XvhPSLcQLr20171211 |
| 11-Dec-2017 | ||||
| 16:28:22 | 653 | 745.0000 | XLON | 84403844000124001-E0XvhPSLcQLn20171211 |
| 11-Dec-2017 | ||||
| 16:28:22 | 904 | 745.0000 | XLON | 84403844000124001-E0XvhPSLcQLt20171211 |
| 11-Dec-2017 | ||||
| 16:28:22 | 363 | 745.0000 | XLON | 84403844000124001-E0XvhPSLcQLp20171211 |
| 11-Dec-2017 | ||||
| 16:28:43 | 987 | 744.0000 | XLON | 84403844000124150-E0XvhPSLcR5B20171211 |
| 11-Dec-2017 | ||||
| 16:29:19 | 846 | 744.0000 | XLON | 84203842000122933-E0XvhPSLcS3420171211 |
| 11-Dec-2017 | ||||
| 16:29:55 | 424 | 744.0000 | XLON | 84403844000124717-E0XvhPSLcT6320171211 |
| 11-Dec-2017 | ||||
| 16:29:55 | 1255 | 744.0000 | XLON | 84403844000124717-E0XvhPSLcT6520171211 |
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: 11 |
| December 2017 |
| By: /s/ |
| NATALIE WHITE |
| ------------------------------------ |
| Natalie |
| White |
| Deputy |
| Company Secretary |
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