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Pearson PLC — Regulatory Filings 2017
Dec 7, 2017
5260_ffr_2017-12-07_b3c48ef7-bac0-42d9-8ff6-a8da00604976.zip
Regulatory Filings
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6-K 1 a7516y.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: 07 December 2017
Aggregate number of ordinary shares of 25 pence each purchased: 312,863
Lowest price paid per share (GBp) 721.0000
Highest price paid per share (GBp) 743.0000
Average price paid per share (GBp) 736.8086
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: 07 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 | 736.8086 | 312,863 | 721.0000 | 743.0000 |
Individual transactions
| Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 07-Dec-2017 | ||||
| 08:02:09 | 731 | 721.0000 | XLON | 84403844000001911-E0XsnZWdQ01h20171207 |
| 07-Dec-2017 | ||||
| 08:02:09 | 1 | 721.0000 | XLON | 84403844000001911-E0XsnZWdQ01j20171207 |
| 07-Dec-2017 | ||||
| 08:10:45 | 1079 | 728.0000 | XLON | 84403844000004323-E0XsnZWdQ9E520171207 |
| 07-Dec-2017 | ||||
| 08:10:46 | 1025 | 728.0000 | XLON | 84203842000004384-E0XsnZWdQ9JM20171207 |
| 07-Dec-2017 | ||||
| 08:13:54 | 581 | 730.0000 | XLON | 84403844000005126-E0XsnZWdQCzB20171207 |
| 07-Dec-2017 | ||||
| 08:13:54 | 632 | 730.0000 | XLON | 84403844000005126-E0XsnZWdQCz720171207 |
| 07-Dec-2017 | ||||
| 08:13:54 | 570 | 730.0000 | XLON | 84403844000005126-E0XsnZWdQCz920171207 |
| 07-Dec-2017 | ||||
| 08:13:54 | 315 | 730.0000 | XLON | 84403844000005126-E0XsnZWdQCzD20171207 |
| 07-Dec-2017 | ||||
| 08:17:17 | 750 | 728.5000 | XLON | 84203842000006278-E0XsnZWdQI1G20171207 |
| 07-Dec-2017 | ||||
| 08:17:17 | 230 | 728.5000 | XLON | 84203842000006278-E0XsnZWdQI1K20171207 |
| 07-Dec-2017 | ||||
| 08:17:17 | 650 | 728.5000 | XLON | 84203842000006278-E0XsnZWdQI1I20171207 |
| 07-Dec-2017 | ||||
| 08:18:08 | 1379 | 728.5000 | XLON | 84403844000006391-E0XsnZWdQJ9S20171207 |
| 07-Dec-2017 | ||||
| 08:19:35 | 1111 | 730.5000 | XLON | 84203842000006932-E0XsnZWdQL1q20171207 |
| 07-Dec-2017 | ||||
| 08:19:43 | 788 | 730.5000 | XLON | 84203842000006932-E0XsnZWdQL6v20171207 |
| 07-Dec-2017 | ||||
| 08:25:40 | 1315 | 732.0000 | XLON | 84403844000009083-E0XsnZWdQRIq20171207 |
| 07-Dec-2017 | ||||
| 08:25:40 | 764 | 732.0000 | XLON | 84403844000009083-E0XsnZWdQRIt20171207 |
| 07-Dec-2017 | ||||
| 08:28:26 | 868 | 731.0000 | XLON | 84403844000010277-E0XsnZWdQU1p20171207 |
| 07-Dec-2017 | ||||
| 08:28:26 | 2192 | 731.0000 | XLON | 84403844000010277-E0XsnZWdQU1u20171207 |
| 07-Dec-2017 | ||||
| 08:29:57 | 2092 | 732.0000 | XLON | 84403844000010765-E0XsnZWdQVjl20171207 |
| 07-Dec-2017 | ||||
| 08:31:51 | 182 | 732.0000 | XLON | 84203842000011501-E0XsnZWdQXxk20171207 |
| 07-Dec-2017 | ||||
| 08:31:51 | 470 | 732.0000 | XLON | 84203842000011501-E0XsnZWdQXxg20171207 |
| 07-Dec-2017 | ||||
| 08:31:51 | 226 | 732.0000 | XLON | 84203842000011501-E0XsnZWdQXxn20171207 |
| 07-Dec-2017 | ||||
| 08:32:36 | 1902 | 731.5000 | XLON | 84403844000010718-E0XsnZWdQYa720171207 |
| 07-Dec-2017 | ||||
| 08:33:56 | 740 | 733.0000 | XLON | 84403844000012815-E0XsnZWdQaUU20171207 |
| 07-Dec-2017 | ||||
| 08:35:22 | 1075 | 733.0000 | XLON | 84403844000013461-E0XsnZWdQcRh20171207 |
| 07-Dec-2017 | ||||
| 08:37:02 | 1098 | 733.0000 | XLON | 84403844000014435-E0XsnZWdQe8O20171207 |
| 07-Dec-2017 | ||||
| 08:38:42 | 732 | 733.0000 | XLON | 84203842000015693-E0XsnZWdQfpi20171207 |
| 07-Dec-2017 | ||||
| 08:40:22 | 877 | 733.0000 | XLON | 84403844000016184-E0XsnZWdQhhl20171207 |
| 07-Dec-2017 | ||||
| 08:45:07 | 791 | 732.0000 | XLON | 84203842000015719-E0XsnZWdQmIq20171207 |
| 07-Dec-2017 | ||||
| 08:45:07 | 805 | 732.5000 | XLON | 84203842000015292-E0XsnZWdQmHw20171207 |
| 07-Dec-2017 | ||||
| 08:46:30 | 1451 | 731.5000 | XLON | 84203842000016973-E0XsnZWdQnfC20171207 |
| 07-Dec-2017 | ||||
| 08:47:59 | 765 | 731.0000 | XLON | 84203842000018110-E0XsnZWdQog720171207 |
| 07-Dec-2017 | ||||
| 08:53:09 | 208 | 731.5000 | XLON | 84203842000020109-E0XsnZWdQuFT20171207 |
| 07-Dec-2017 | ||||
| 08:53:09 | 700 | 731.5000 | XLON | 84203842000020109-E0XsnZWdQuFW20171207 |
| 07-Dec-2017 | ||||
| 08:53:42 | 750 | 731.5000 | XLON | 84403844000020637-E0XsnZWdQuzi20171207 |
| 07-Dec-2017 | ||||
| 08:56:30 | 732 | 731.5000 | XLON | 84203842000021114-E0XsnZWdQy0620171207 |
| 07-Dec-2017 | ||||
| 08:59:39 | 878 | 732.0000 | XLON | 84403844000021830-E0XsnZWdR0oO20171207 |
| 07-Dec-2017 | ||||
| 09:01:52 | 805 | 732.5000 | XLON | 84203842000022377-E0XsnZWdR3RS20171207 |
| 07-Dec-2017 | ||||
| 09:05:18 | 952 | 733.0000 | XLON | 84203842000023265-E0XsnZWdR6ye20171207 |
| 07-Dec-2017 | ||||
| 09:05:22 | 733 | 733.0000 | XLON | 84203842000023280-E0XsnZWdR74z20171207 |
| 07-Dec-2017 | ||||
| 09:14:17 | 93 | 739.0000 | XLON | 84203842000025138-E0XsnZWdRFiJ20171207 |
| 07-Dec-2017 | ||||
| 09:14:17 | 440 | 739.0000 | XLON | 84203842000025138-E0XsnZWdRFiN20171207 |
| 07-Dec-2017 | ||||
| 09:14:17 | 440 | 739.0000 | XLON | 84203842000025138-E0XsnZWdRFiL20171207 |
| 07-Dec-2017 | ||||
| 09:14:20 | 364 | 739.0000 | XLON | 84203842000025148-E0XsnZWdRFn520171207 |
| 07-Dec-2017 | ||||
| 09:14:20 | 750 | 739.0000 | XLON | 84203842000025148-E0XsnZWdRFn320171207 |
| 07-Dec-2017 | ||||
| 09:17:45 | 2497 | 737.0000 | XLON | 84203842000026007-E0XsnZWdRIfe20171207 |
| 07-Dec-2017 | ||||
| 09:17:45 | 208 | 737.0000 | XLON | 84203842000026007-E0XsnZWdRIfc20171207 |
| 07-Dec-2017 | ||||
| 09:17:45 | 655 | 737.0000 | XLON | 84203842000026007-E0XsnZWdRIfa20171207 |
| 07-Dec-2017 | ||||
| 09:18:22 | 1907 | 737.5000 | XLON | 84203842000026021-E0XsnZWdRJNr20171207 |
| 07-Dec-2017 | ||||
| 09:18:36 | 782 | 736.5000 | XLON | 84403844000026141-E0XsnZWdRJeW20171207 |
| 07-Dec-2017 | ||||
| 09:19:32 | 750 | 737.0000 | XLON | 84203842000026457-E0XsnZWdRKI420171207 |
| 07-Dec-2017 | ||||
| 09:20:33 | 675 | 737.5000 | XLON | 84203842000026722-E0XsnZWdRL8620171207 |
| 07-Dec-2017 | ||||
| 09:21:38 | 805 | 737.0000 | XLON | 84203842000026829-E0XsnZWdRLti20171207 |
| 07-Dec-2017 | ||||
| 09:26:38 | 633 | 739.5000 | XLON | 84203842000028166-E0XsnZWdRPQW20171207 |
| 07-Dec-2017 | ||||
| 09:26:47 | 100 | 739.5000 | XLON | 84203842000028166-E0XsnZWdRPZw20171207 |
| 07-Dec-2017 | ||||
| 09:30:49 | 741 | 739.0000 | XLON | 84403844000028869-E0XsnZWdRTfc20171207 |
| 07-Dec-2017 | ||||
| 09:36:03 | 1530 | 738.0000 | XLON | 84203842000030873-E0XsnZWdRXnT20171207 |
| 07-Dec-2017 | ||||
| 09:36:03 | 815 | 738.0000 | XLON | 84203842000030873-E0XsnZWdRXnR20171207 |
| 07-Dec-2017 | ||||
| 09:38:25 | 249 | 737.5000 | XLON | 84403844000030804-E0XsnZWdRZMR20171207 |
| 07-Dec-2017 | ||||
| 09:38:25 | 2264 | 737.5000 | XLON | 84403844000030804-E0XsnZWdRZMP20171207 |
| 07-Dec-2017 | ||||
| 09:39:01 | 85 | 737.5000 | XLON | 84203842000031863-E0XsnZWdRZuQ20171207 |
| 07-Dec-2017 | ||||
| 09:39:01 | 755 | 737.5000 | XLON | 84203842000031863-E0XsnZWdRZuH20171207 |
| 07-Dec-2017 | ||||
| 09:39:01 | 863 | 737.5000 | XLON | 84203842000031863-E0XsnZWdRZuJ20171207 |
| 07-Dec-2017 | ||||
| 09:41:44 | 750 | 737.5000 | XLON | 84403844000032397-E0XsnZWdRbbu20171207 |
| 07-Dec-2017 | ||||
| 09:41:44 | 129 | 737.5000 | XLON | 84403844000032397-E0XsnZWdRbbw20171207 |
| 07-Dec-2017 | ||||
| 09:42:02 | 732 | 737.5000 | XLON | 84203842000032547-E0XsnZWdRbmI20171207 |
| 07-Dec-2017 | ||||
| 09:43:42 | 733 | 737.5000 | XLON | 84403844000032898-E0XsnZWdRd5A20171207 |
| 07-Dec-2017 | ||||
| 09:46:18 | 233 | 738.0000 | XLON | 84203842000033529-E0XsnZWdRf1v20171207 |
| 07-Dec-2017 | ||||
| 09:46:18 | 100 | 738.0000 | XLON | 84203842000033529-E0XsnZWdRf1p20171207 |
| 07-Dec-2017 | ||||
| 09:46:18 | 472 | 738.0000 | XLON | 84203842000033529-E0XsnZWdRf1m20171207 |
| 07-Dec-2017 | ||||
| 09:47:02 | 732 | 738.0000 | XLON | 84403844000033578-E0XsnZWdRfc220171207 |
| 07-Dec-2017 | ||||
| 09:49:00 | 1025 | 738.0000 | XLON | 84203842000034017-E0XsnZWdRgZE20171207 |
| 07-Dec-2017 | ||||
| 09:50:22 | 260 | 738.0000 | XLON | 84203842000034323-E0XsnZWdRhEv20171207 |
| 07-Dec-2017 | ||||
| 09:50:22 | 265 | 738.0000 | XLON | 84203842000034323-E0XsnZWdRhEt20171207 |
| 07-Dec-2017 | ||||
| 09:52:02 | 732 | 737.5000 | XLON | 84203842000034823-E0XsnZWdRiCk20171207 |
| 07-Dec-2017 | ||||
| 09:53:07 | 732 | 736.5000 | XLON | 84203842000034644-E0XsnZWdRiq620171207 |
| 07-Dec-2017 | ||||
| 09:53:07 | 805 | 736.5000 | XLON | 84403844000034827-E0XsnZWdRiq820171207 |
| 07-Dec-2017 | ||||
| 09:53:42 | 1098 | 736.0000 | XLON | 84203842000035322-E0XsnZWdRjHA20171207 |
| 07-Dec-2017 | ||||
| 09:55:19 | 732 | 735.5000 | XLON | 84403844000035330-E0XsnZWdRk7N20171207 |
| 07-Dec-2017 | ||||
| 09:55:53 | 732 | 735.0000 | XLON | 84203842000036184-E0XsnZWdRkV920171207 |
| 07-Dec-2017 | ||||
| 09:56:49 | 560 | 735.0000 | XLON | 84203842000036376-E0XsnZWdRlI020171207 |
| 07-Dec-2017 | ||||
| 09:56:49 | 172 | 735.0000 | XLON | 84203842000036376-E0XsnZWdRlI220171207 |
| 07-Dec-2017 | ||||
| 09:58:30 | 750 | 735.0000 | XLON | 84403844000036759-E0XsnZWdRmPv20171207 |
| 07-Dec-2017 | ||||
| 09:58:30 | 914 | 735.0000 | XLON | 84403844000036759-E0XsnZWdRmPx20171207 |
| 07-Dec-2017 | ||||
| 09:59:01 | 1000 | 734.5000 | XLON | 84203842000036763-E0XsnZWdRmff20171207 |
| 07-Dec-2017 | ||||
| 09:59:01 | 280 | 734.5000 | XLON | 84203842000036763-E0XsnZWdRmfd20171207 |
| 07-Dec-2017 | ||||
| 10:00:53 | 787 | 734.5000 | XLON | 84203842000037436-E0XsnZWdRnaE20171207 |
| 07-Dec-2017 | ||||
| 10:03:54 | 447 | 735.0000 | XLON | 84403844000038385-E0XsnZWdRp4N20171207 |
| 07-Dec-2017 | ||||
| 10:03:54 | 750 | 735.0000 | XLON | 84403844000038385-E0XsnZWdRp4L20171207 |
| 07-Dec-2017 | ||||
| 10:07:15 | 432 | 735.0000 | XLON | 84203842000039456-E0XsnZWdRrq520171207 |
| 07-Dec-2017 | ||||
| 10:07:15 | 300 | 735.0000 | XLON | 84203842000039456-E0XsnZWdRrpr20171207 |
| 07-Dec-2017 | ||||
| 10:12:55 | 732 | 735.5000 | XLON | 84403844000040837-E0XsnZWdRuil20171207 |
| 07-Dec-2017 | ||||
| 10:13:30 | 750 | 735.5000 | XLON | 84203842000040915-E0XsnZWdRvCp20171207 |
| 07-Dec-2017 | ||||
| 10:15:14 | 1659 | 735.5000 | XLON | 84203842000041217-E0XsnZWdRwyX20171207 |
| 07-Dec-2017 | ||||
| 10:22:03 | 1072 | 736.5000 | XLON | 84203842000042470-E0XsnZWdS3C120171207 |
| 07-Dec-2017 | ||||
| 10:22:03 | 241 | 736.0000 | XLON | 84203842000042443-E0XsnZWdS3Ce20171207 |
| 07-Dec-2017 | ||||
| 10:25:59 | 2062 | 739.5000 | XLON | 84403844000043283-E0XsnZWdS7Rg20171207 |
| 07-Dec-2017 | ||||
| 10:30:15 | 2053 | 740.0000 | XLON | 84403844000044082-E0XsnZWdSAT020171207 |
| 07-Dec-2017 | ||||
| 10:31:50 | 1025 | 740.0000 | XLON | 84403844000044339-E0XsnZWdSBPx20171207 |
| 07-Dec-2017 | ||||
| 10:34:06 | 878 | 739.5000 | XLON | 84203842000044269-E0XsnZWdSDEC20171207 |
| 07-Dec-2017 | ||||
| 10:34:06 | 200 | 739.5000 | XLON | 84203842000044854-E0XsnZWdSDEy20171207 |
| 07-Dec-2017 | ||||
| 10:34:06 | 323 | 739.0000 | XLON | 84403844000044928-E0XsnZWdSDGR20171207 |
| 07-Dec-2017 | ||||
| 10:34:06 | 594 | 739.5000 | XLON | 84203842000044854-E0XsnZWdSDEW20171207 |
| 07-Dec-2017 | ||||
| 10:34:06 | 732 | 739.0000 | XLON | 84403844000044340-E0XsnZWdSDGP20171207 |
| 07-Dec-2017 | ||||
| 10:37:07 | 562 | 739.5000 | XLON | 84203842000045256-E0XsnZWdSFc320171207 |
| 07-Dec-2017 | ||||
| 10:37:07 | 772 | 739.5000 | XLON | 84203842000045256-E0XsnZWdSFc120171207 |
| 07-Dec-2017 | ||||
| 10:40:57 | 436 | 741.0000 | XLON | 84403844000046723-E0XsnZWdSImm20171207 |
| 07-Dec-2017 | ||||
| 10:40:57 | 253 | 741.0000 | XLON | 84403844000046723-E0XsnZWdSImo20171207 |
| 07-Dec-2017 | ||||
| 10:43:57 | 800 | 740.0000 | XLON | 84203842000047283-E0XsnZWdSLoP20171207 |
| 07-Dec-2017 | ||||
| 10:45:52 | 750 | 741.0000 | XLON | 84403844000048369-E0XsnZWdSNBw20171207 |
| 07-Dec-2017 | ||||
| 10:45:52 | 5 | 741.0000 | XLON | 84403844000048369-E0XsnZWdSNBs20171207 |
| 07-Dec-2017 | ||||
| 10:45:52 | 167 | 741.0000 | XLON | 84403844000048369-E0XsnZWdSNBu20171207 |
| 07-Dec-2017 | ||||
| 10:45:52 | 208 | 741.0000 | XLON | 84403844000048369-E0XsnZWdSNBy20171207 |
| 07-Dec-2017 | ||||
| 10:51:00 | 466 | 743.0000 | XLON | 84403844000049692-E0XsnZWdSQbS20171207 |
| 07-Dec-2017 | ||||
| 10:51:00 | 184 | 743.0000 | XLON | 84403844000049692-E0XsnZWdSQbY20171207 |
| 07-Dec-2017 | ||||
| 10:51:00 | 1047 | 743.0000 | XLON | 84403844000049692-E0XsnZWdSQbU20171207 |
| 07-Dec-2017 | ||||
| 10:51:00 | 330 | 743.0000 | XLON | 84403844000049692-E0XsnZWdSQbW20171207 |
| 07-Dec-2017 | ||||
| 10:53:30 | 32 | 743.0000 | XLON | 84203842000050602-E0XsnZWdSSUF20171207 |
| 07-Dec-2017 | ||||
| 10:53:30 | 700 | 743.0000 | XLON | 84203842000050602-E0XsnZWdSSUD20171207 |
| 07-Dec-2017 | ||||
| 10:56:33 | 1750 | 742.0000 | XLON | 84403844000050861-E0XsnZWdSUqb20171207 |
| 07-Dec-2017 | ||||
| 10:57:06 | 510 | 742.0000 | XLON | 84203842000052014-E0XsnZWdSV8h20171207 |
| 07-Dec-2017 | ||||
| 10:57:06 | 1657 | 742.0000 | XLON | 84203842000052014-E0XsnZWdSV8j20171207 |
| 07-Dec-2017 | ||||
| 10:57:51 | 1625 | 741.5000 | XLON | 84203842000051448-E0XsnZWdSVm320171207 |
| 07-Dec-2017 | ||||
| 11:00:15 | 1471 | 741.0000 | XLON | 84403844000051722-E0XsnZWdSY9D20171207 |
| 07-Dec-2017 | ||||
| 11:03:17 | 190 | 740.0000 | XLON | 84203842000052621-E0XsnZWdSaDs20171207 |
| 07-Dec-2017 | ||||
| 11:03:17 | 500 | 740.0000 | XLON | 84203842000052621-E0XsnZWdSaDv20171207 |
| 07-Dec-2017 | ||||
| 11:03:17 | 906 | 740.0000 | XLON | 84203842000052621-E0XsnZWdSaDy20171207 |
| 07-Dec-2017 | ||||
| 11:04:51 | 753 | 739.5000 | XLON | 84403844000052404-E0XsnZWdSbRj20171207 |
| 07-Dec-2017 | ||||
| 11:05:10 | 1223 | 739.0000 | XLON | 84203842000053066-E0XsnZWdSbdo20171207 |
| 07-Dec-2017 | ||||
| 11:07:19 | 164 | 739.0000 | XLON | 84203842000053066-E0XsnZWdScpo20171207 |
| 07-Dec-2017 | ||||
| 11:08:16 | 310 | 738.5000 | XLON | 84203842000054171-E0XsnZWdSdGa20171207 |
| 07-Dec-2017 | ||||
| 11:08:16 | 542 | 738.5000 | XLON | 84203842000054171-E0XsnZWdSdGS20171207 |
| 07-Dec-2017 | ||||
| 11:08:45 | 1147 | 738.0000 | XLON | 84403844000053128-E0XsnZWdSdVi20171207 |
| 07-Dec-2017 | ||||
| 11:15:00 | 272 | 737.0000 | XLON | 84403844000053734-E0XsnZWdSho020171207 |
| 07-Dec-2017 | ||||
| 11:15:50 | 848 | 737.0000 | XLON | 84203842000055790-E0XsnZWdSily20171207 |
| 07-Dec-2017 | ||||
| 11:15:50 | 8 | 737.0000 | XLON | 84403844000053734-E0XsnZWdSilu20171207 |
| 07-Dec-2017 | ||||
| 11:15:50 | 525 | 737.0000 | XLON | 84403844000053734-E0XsnZWdSilr20171207 |
| 07-Dec-2017 | ||||
| 11:17:31 | 878 | 737.0000 | XLON | 84203842000056211-E0XsnZWdSlZj20171207 |
| 07-Dec-2017 | ||||
| 11:22:08 | 1098 | 738.0000 | XLON | 84203842000057785-E0XsnZWdSoWk20171207 |
| 07-Dec-2017 | ||||
| 11:27:46 | 919 | 737.5000 | XLON | 84203842000059145-E0XsnZWdSu6k20171207 |
| 07-Dec-2017 | ||||
| 11:28:57 | 142 | 738.0000 | XLON | 84203842000059798-E0XsnZWdSvDY20171207 |
| 07-Dec-2017 | ||||
| 11:28:57 | 1082 | 738.0000 | XLON | 84203842000059798-E0XsnZWdSvDa20171207 |
| 07-Dec-2017 | ||||
| 11:32:42 | 806 | 738.0000 | XLON | 84403844000059246-E0XsnZWdSyB620171207 |
| 07-Dec-2017 | ||||
| 11:32:53 | 1049 | 737.5000 | XLON | 84403844000058963-E0XsnZWdSyIa20171207 |
| 07-Dec-2017 | ||||
| 11:35:34 | 723 | 737.0000 | XLON | 84403844000059867-E0XsnZWdT0Oq20171207 |
| 07-Dec-2017 | ||||
| 11:35:34 | 155 | 737.0000 | XLON | 84403844000059867-E0XsnZWdT0Ot20171207 |
| 07-Dec-2017 | ||||
| 11:36:49 | 773 | 736.5000 | XLON | 84203842000060694-E0XsnZWdT18Z20171207 |
| 07-Dec-2017 | ||||
| 11:36:49 | 325 | 736.5000 | XLON | 84203842000060694-E0XsnZWdT18X20171207 |
| 07-Dec-2017 | ||||
| 11:38:57 | 1177 | 737.0000 | XLON | 84403844000060581-E0XsnZWdT2Ot20171207 |
| 07-Dec-2017 | ||||
| 11:42:44 | 916 | 737.0000 | XLON | 84203842000061741-E0XsnZWdT4mO20171207 |
| 07-Dec-2017 | ||||
| 11:52:22 | 737 | 738.0000 | XLON | 84203842000064607-E0XsnZWdTD5120171207 |
| 07-Dec-2017 | ||||
| 11:52:22 | 412 | 738.0000 | XLON | 84203842000064607-E0XsnZWdTD5320171207 |
| 07-Dec-2017 | ||||
| 11:52:22 | 1034 | 738.0000 | XLON | 84203842000064607-E0XsnZWdTD5520171207 |
| 07-Dec-2017 | ||||
| 12:02:28 | 307 | 737.5000 | XLON | 84403844000066333-E0XsnZWdTQ0920171207 |
| 07-Dec-2017 | ||||
| 12:02:28 | 645 | 737.5000 | XLON | 84403844000066333-E0XsnZWdTQ0B20171207 |
| 07-Dec-2017 | ||||
| 12:05:28 | 879 | 738.0000 | XLON | 84203842000067815-E0XsnZWdTTMQ20171207 |
| 07-Dec-2017 | ||||
| 12:06:45 | 395 | 737.5000 | XLON | 84203842000067465-E0XsnZWdTUmC20171207 |
| 07-Dec-2017 | ||||
| 12:06:45 | 1237 | 737.5000 | XLON | 84203842000067465-E0XsnZWdTUmE20171207 |
| 07-Dec-2017 | ||||
| 12:07:34 | 918 | 737.5000 | XLON | 84403844000067263-E0XsnZWdTVaj20171207 |
| 07-Dec-2017 | ||||
| 12:08:48 | 1192 | 737.0000 | XLON | 84203842000068054-E0XsnZWdTWc920171207 |
| 07-Dec-2017 | ||||
| 12:09:11 | 288 | 736.5000 | XLON | 84403844000067416-E0XsnZWdTX2H20171207 |
| 07-Dec-2017 | ||||
| 12:23:13 | 1072 | 738.0000 | XLON | 84403844000070107-E0XsnZWdTgJw20171207 |
| 07-Dec-2017 | ||||
| 12:23:13 | 197 | 738.0000 | XLON | 84403844000070107-E0XsnZWdTgJu20171207 |
| 07-Dec-2017 | ||||
| 12:23:13 | 374 | 738.0000 | XLON | 84403844000070107-E0XsnZWdTgK020171207 |
| 07-Dec-2017 | ||||
| 12:23:13 | 714 | 738.0000 | XLON | 84403844000070107-E0XsnZWdTgJy20171207 |
| 07-Dec-2017 | ||||
| 12:24:16 | 2521 | 737.5000 | XLON | 84203842000071014-E0XsnZWdTgzY20171207 |
| 07-Dec-2017 | ||||
| 12:25:17 | 1621 | 736.5000 | XLON | 84403844000070743-E0XsnZWdThbd20171207 |
| 07-Dec-2017 | ||||
| 12:25:17 | 38 | 736.5000 | XLON | 84403844000070743-E0XsnZWdThbf20171207 |
| 07-Dec-2017 | ||||
| 12:26:33 | 878 | 737.0000 | XLON | 84403844000071124-E0XsnZWdTiP320171207 |
| 07-Dec-2017 | ||||
| 12:30:02 | 805 | 737.5000 | XLON | 84403844000072587-E0XsnZWdTkiF20171207 |
| 07-Dec-2017 | ||||
| 12:35:45 | 805 | 737.0000 | XLON | 84203842000073696-E0XsnZWdTnyK20171207 |
| 07-Dec-2017 | ||||
| 12:39:11 | 898 | 738.0000 | XLON | 84203842000075359-E0XsnZWdTqWO20171207 |
| 07-Dec-2017 | ||||
| 12:46:45 | 463 | 737.5000 | XLON | 84403844000075211-E0XsnZWdTwKM20171207 |
| 07-Dec-2017 | ||||
| 12:46:45 | 1221 | 737.5000 | XLON | 84403844000075211-E0XsnZWdTwKP20171207 |
| 07-Dec-2017 | ||||
| 12:48:02 | 750 | 739.0000 | XLON | 84203842000077472-E0XsnZWdU0WG20171207 |
| 07-Dec-2017 | ||||
| 12:48:02 | 457 | 739.0000 | XLON | 84203842000077472-E0XsnZWdU0WE20171207 |
| 07-Dec-2017 | ||||
| 12:48:52 | 1873 | 738.5000 | XLON | 84403844000076154-E0XsnZWdU1Xm20171207 |
| 07-Dec-2017 | ||||
| 12:51:07 | 732 | 738.5000 | XLON | 84403844000077099-E0XsnZWdU3TI20171207 |
| 07-Dec-2017 | ||||
| 12:53:18 | 878 | 738.0000 | XLON | 84403844000076933-E0XsnZWdU53I20171207 |
| 07-Dec-2017 | ||||
| 12:53:50 | 939 | 737.5000 | XLON | 84203842000078483-E0XsnZWdU5Ws20171207 |
| 07-Dec-2017 | ||||
| 12:53:50 | 732 | 737.5000 | XLON | 84203842000077901-E0XsnZWdU5Wj20171207 |
| 07-Dec-2017 | ||||
| 12:58:42 | 1001 | 737.5000 | XLON | 84403844000077782-E0XsnZWdU8Wm20171207 |
| 07-Dec-2017 | ||||
| 13:01:06 | 733 | 737.5000 | XLON | 84403844000078594-E0XsnZWdUAsY20171207 |
| 07-Dec-2017 | ||||
| 13:11:19 | 1924 | 738.0000 | XLON | 84203842000081359-E0XsnZWdUIny20171207 |
| 07-Dec-2017 | ||||
| 13:11:19 | 3142 | 738.0000 | XLON | 84403844000080580-E0XsnZWdUIoH20171207 |
| 07-Dec-2017 | ||||
| 13:11:19 | 475 | 738.0000 | XLON | 84203842000081359-E0XsnZWdUIo220171207 |
| 07-Dec-2017 | ||||
| 13:11:19 | 318 | 738.0000 | XLON | 84203842000081359-E0XsnZWdUInv20171207 |
| 07-Dec-2017 | ||||
| 13:11:19 | 950 | 738.0000 | XLON | 84203842000081359-E0XsnZWdUIo020171207 |
| 07-Dec-2017 | ||||
| 13:11:19 | 1806 | 738.0000 | XLON | 84403844000080581-E0XsnZWdUIoJ20171207 |
| 07-Dec-2017 | ||||
| 13:11:19 | 239 | 738.0000 | XLON | 84203842000081359-E0XsnZWdUIo920171207 |
| 07-Dec-2017 | ||||
| 13:23:14 | 1025 | 737.5000 | XLON | 84203842000082622-E0XsnZWdUSpF20171207 |
| 07-Dec-2017 | ||||
| 13:26:34 | 1222 | 738.0000 | XLON | 84403844000083470-E0XsnZWdUUv420171207 |
| 07-Dec-2017 | ||||
| 13:26:43 | 867 | 737.5000 | XLON | 84203842000083998-E0XsnZWdUV1F20171207 |
| 07-Dec-2017 | ||||
| 13:27:36 | 117 | 737.5000 | XLON | 84203842000084722-E0XsnZWdUVeB20171207 |
| 07-Dec-2017 | ||||
| 13:27:36 | 1418 | 737.5000 | XLON | 84203842000084722-E0XsnZWdUVeD20171207 |
| 07-Dec-2017 | ||||
| 13:34:34 | 1386 | 738.5000 | XLON | 84203842000087085-E0XsnZWdUbut20171207 |
| 07-Dec-2017 | ||||
| 13:34:34 | 434 | 738.5000 | XLON | 84403844000086277-E0XsnZWdUbuv20171207 |
| 07-Dec-2017 | ||||
| 13:34:34 | 382 | 738.5000 | XLON | 84403844000086277-E0XsnZWdUbux20171207 |
| 07-Dec-2017 | ||||
| 13:37:22 | 1200 | 738.0000 | XLON | 84403844000086927-E0XsnZWdUdxB20171207 |
| 07-Dec-2017 | ||||
| 13:37:22 | 750 | 738.0000 | XLON | 84403844000086927-E0XsnZWdUdx920171207 |
| 07-Dec-2017 | ||||
| 13:37:22 | 567 | 738.0000 | XLON | 84403844000086927-E0XsnZWdUdxH20171207 |
| 07-Dec-2017 | ||||
| 13:37:22 | 104 | 738.0000 | XLON | 84403844000086927-E0XsnZWdUdxD20171207 |
| 07-Dec-2017 | ||||
| 13:37:22 | 277 | 738.0000 | XLON | 84403844000086927-E0XsnZWdUdxF20171207 |
| 07-Dec-2017 | ||||
| 13:41:09 | 2154 | 737.5000 | XLON | 84403844000086686-E0XsnZWdUgIb20171207 |
| 07-Dec-2017 | ||||
| 13:44:42 | 2341 | 738.0000 | XLON | 84203842000089864-E0XsnZWdUiuG20171207 |
| 07-Dec-2017 | ||||
| 13:45:24 | 837 | 737.5000 | XLON | 84203842000089779-E0XsnZWdUjYB20171207 |
| 07-Dec-2017 | ||||
| 13:45:24 | 1291 | 737.5000 | XLON | 84203842000089779-E0XsnZWdUjY920171207 |
| 07-Dec-2017 | ||||
| 13:49:19 | 805 | 738.0000 | XLON | 84403844000089569-E0XsnZWdUmVx20171207 |
| 07-Dec-2017 | ||||
| 13:53:51 | 927 | 737.5000 | XLON | 84203842000091311-E0XsnZWdUpyH20171207 |
| 07-Dec-2017 | ||||
| 13:55:37 | 1565 | 737.5000 | XLON | 84203842000092446-E0XsnZWdUrCe20171207 |
| 07-Dec-2017 | ||||
| 13:56:18 | 1180 | 737.0000 | XLON | 84403844000090097-E0XsnZWdUrfS20171207 |
| 07-Dec-2017 | ||||
| 13:56:34 | 1361 | 736.5000 | XLON | 84403844000090784-E0XsnZWdUrpI20171207 |
| 07-Dec-2017 | ||||
| 13:59:40 | 100 | 736.5000 | XLON | 84403844000092069-E0XsnZWdUuBD20171207 |
| 07-Dec-2017 | ||||
| 14:02:13 | 255 | 736.0000 | XLON | 84203842000094661-E0XsnZWdUwgC20171207 |
| 07-Dec-2017 | ||||
| 14:02:13 | 1187 | 736.0000 | XLON | 84203842000094661-E0XsnZWdUwgE20171207 |
| 07-Dec-2017 | ||||
| 14:02:19 | 188 | 737.0000 | XLON | 84403844000093536-E0XsnZWdUwmk20171207 |
| 07-Dec-2017 | ||||
| 14:02:19 | 847 | 737.0000 | XLON | 84403844000093536-E0XsnZWdUwmm20171207 |
| 07-Dec-2017 | ||||
| 14:03:34 | 1035 | 737.0000 | XLON | 84403844000093874-E0XsnZWdUyAz20171207 |
| 07-Dec-2017 | ||||
| 14:05:19 | 255 | 738.0000 | XLON | 84203842000095727-E0XsnZWdUzqX20171207 |
| 07-Dec-2017 | ||||
| 14:05:19 | 657 | 738.0000 | XLON | 84203842000095727-E0XsnZWdUzqZ20171207 |
| 07-Dec-2017 | ||||
| 14:09:43 | 1959 | 738.0000 | XLON | 84203842000097048-E0XsnZWdV3K020171207 |
| 07-Dec-2017 | ||||
| 14:10:02 | 1138 | 737.5000 | XLON | 84403844000096005-E0XsnZWdV3he20171207 |
| 07-Dec-2017 | ||||
| 14:12:30 | 1660 | 737.5000 | XLON | 84203842000098371-E0XsnZWdV5nR20171207 |
| 07-Dec-2017 | ||||
| 14:12:30 | 1707 | 737.0000 | XLON | 84203842000097841-E0XsnZWdV5oM20171207 |
| 07-Dec-2017 | ||||
| 14:18:49 | 733 | 737.0000 | XLON | 84403844000097623-E0XsnZWdVAXu20171207 |
| 07-Dec-2017 | ||||
| 14:18:49 | 950 | 736.5000 | XLON | 84403844000098106-E0XsnZWdVAYz20171207 |
| 07-Dec-2017 | ||||
| 14:19:59 | 805 | 736.0000 | XLON | 84203842000099780-E0XsnZWdVBU020171207 |
| 07-Dec-2017 | ||||
| 14:25:16 | 623 | 737.0000 | XLON | 84403844000101767-E0XsnZWdVFTI20171207 |
| 07-Dec-2017 | ||||
| 14:25:16 | 256 | 737.0000 | XLON | 84403844000101767-E0XsnZWdVFTG20171207 |
| 07-Dec-2017 | ||||
| 14:26:50 | 567 | 736.5000 | XLON | 84403844000102324-E0XsnZWdVGhf20171207 |
| 07-Dec-2017 | ||||
| 14:27:54 | 870 | 736.5000 | XLON | 84403844000102324-E0XsnZWdVHXe20171207 |
| 07-Dec-2017 | ||||
| 14:28:05 | 716 | 736.0000 | XLON | 84203842000104000-E0XsnZWdVHjq20171207 |
| 07-Dec-2017 | ||||
| 14:28:05 | 500 | 736.0000 | XLON | 84203842000104000-E0XsnZWdVHjn20171207 |
| 07-Dec-2017 | ||||
| 14:30:07 | 1216 | 735.5000 | XLON | 84403844000102325-E0XsnZWdVJlj20171207 |
| 07-Dec-2017 | ||||
| 14:30:08 | 1611 | 735.0000 | XLON | 84203842000104567-E0XsnZWdVJqo20171207 |
| 07-Dec-2017 | ||||
| 14:30:58 | 2441 | 735.0000 | XLON | 84203842000105163-E0XsnZWdVL7r20171207 |
| 07-Dec-2017 | ||||
| 14:30:58 | 711 | 735.0000 | XLON | 84203842000105163-E0XsnZWdVL7p20171207 |
| 07-Dec-2017 | ||||
| 14:30:58 | 1363 | 734.5000 | XLON | 84403844000102893-E0XsnZWdVL8720171207 |
| 07-Dec-2017 | ||||
| 14:30:58 | 976 | 734.0000 | XLON | 84203842000105507-E0XsnZWdVL9j20171207 |
| 07-Dec-2017 | ||||
| 14:30:58 | 812 | 734.5000 | XLON | 84403844000103507-E0XsnZWdVL8J20171207 |
| 07-Dec-2017 | ||||
| 14:37:18 | 360 | 733.5000 | XLON | 84203842000108489-E0XsnZWdVXMw20171207 |
| 07-Dec-2017 | ||||
| 14:37:18 | 105 | 733.5000 | XLON | 84203842000108489-E0XsnZWdVXMu20171207 |
| 07-Dec-2017 | ||||
| 14:37:18 | 340 | 733.5000 | XLON | 84203842000108489-E0XsnZWdVXMy20171207 |
| 07-Dec-2017 | ||||
| 14:44:17 | 676 | 735.0000 | XLON | 84403844000109296-E0XsnZWdVgPp20171207 |
| 07-Dec-2017 | ||||
| 14:44:17 | 1142 | 735.0000 | XLON | 84403844000109295-E0XsnZWdVgPT20171207 |
| 07-Dec-2017 | ||||
| 14:44:17 | 296 | 735.0000 | XLON | 84403844000109296-E0XsnZWdVgPm20171207 |
| 07-Dec-2017 | ||||
| 14:45:21 | 837 | 734.5000 | XLON | 84203842000111318-E0XsnZWdVhxx20171207 |
| 07-Dec-2017 | ||||
| 14:47:21 | 1390 | 735.5000 | XLON | 84403844000110775-E0XsnZWdVktK20171207 |
| 07-Dec-2017 | ||||
| 14:47:53 | 466 | 736.0000 | XLON | 84403844000110958-E0XsnZWdVlS220171207 |
| 07-Dec-2017 | ||||
| 14:49:43 | 313 | 736.5000 | XLON | 84403844000111719-E0XsnZWdVnce20171207 |
| 07-Dec-2017 | ||||
| 14:49:43 | 750 | 736.5000 | XLON | 84403844000111719-E0XsnZWdVncg20171207 |
| 07-Dec-2017 | ||||
| 14:49:47 | 121 | 736.5000 | XLON | 84203842000113461-E0XsnZWdVnh020171207 |
| 07-Dec-2017 | ||||
| 14:49:47 | 750 | 736.5000 | XLON | 84203842000113461-E0XsnZWdVngw20171207 |
| 07-Dec-2017 | ||||
| 14:49:47 | 323 | 736.5000 | XLON | 84203842000113461-E0XsnZWdVngy20171207 |
| 07-Dec-2017 | ||||
| 14:54:43 | 46 | 738.0000 | XLON | 84203842000115243-E0XsnZWdVtQC20171207 |
| 07-Dec-2017 | ||||
| 14:54:43 | 253 | 738.0000 | XLON | 84203842000115243-E0XsnZWdVtQA20171207 |
| 07-Dec-2017 | ||||
| 14:54:44 | 840 | 737.5000 | XLON | 84403844000113529-E0XsnZWdVtSY20171207 |
| 07-Dec-2017 | ||||
| 14:54:44 | 191 | 737.5000 | XLON | 84403844000113529-E0XsnZWdVtSS20171207 |
| 07-Dec-2017 | ||||
| 14:54:44 | 688 | 737.5000 | XLON | 84403844000113529-E0XsnZWdVtSW20171207 |
| 07-Dec-2017 | ||||
| 14:54:44 | 750 | 737.5000 | XLON | 84403844000113529-E0XsnZWdVtSU20171207 |
| 07-Dec-2017 | ||||
| 14:56:17 | 800 | 738.0000 | XLON | 84203842000115969-E0XsnZWdVxuh20171207 |
| 07-Dec-2017 | ||||
| 14:56:17 | 1573 | 738.0000 | XLON | 84203842000115969-E0XsnZWdVxul20171207 |
| 07-Dec-2017 | ||||
| 14:56:17 | 90 | 738.0000 | XLON | 84203842000115969-E0XsnZWdVxun20171207 |
| 07-Dec-2017 | ||||
| 14:56:17 | 750 | 738.0000 | XLON | 84203842000115969-E0XsnZWdVxuj20171207 |
| 07-Dec-2017 | ||||
| 14:58:36 | 817 | 738.0000 | XLON | 84203842000116798-E0XsnZWdW2wt20171207 |
| 07-Dec-2017 | ||||
| 14:58:52 | 124 | 737.5000 | XLON | 84203842000116711-E0XsnZWdW3CD20171207 |
| 07-Dec-2017 | ||||
| 14:58:52 | 2733 | 737.5000 | XLON | 84203842000116711-E0XsnZWdW3CB20171207 |
| 07-Dec-2017 | ||||
| 15:00:30 | 768 | 737.0000 | XLON | 84203842000117440-E0XsnZWdW6Iz20171207 |
| 07-Dec-2017 | ||||
| 15:00:30 | 500 | 737.0000 | XLON | 84203842000117440-E0XsnZWdW6J120171207 |
| 07-Dec-2017 | ||||
| 15:00:30 | 261 | 737.0000 | XLON | 84203842000117440-E0XsnZWdW6J320171207 |
| 07-Dec-2017 | ||||
| 15:02:40 | 901 | 737.5000 | XLON | 84403844000116452-E0XsnZWdW9v520171207 |
| 07-Dec-2017 | ||||
| 15:03:37 | 316 | 737.0000 | XLON | 84203842000118027-E0XsnZWdWB5F20171207 |
| 07-Dec-2017 | ||||
| 15:03:37 | 496 | 737.0000 | XLON | 84203842000118027-E0XsnZWdWB5I20171207 |
| 07-Dec-2017 | ||||
| 15:04:43 | 1028 | 736.5000 | XLON | 84203842000118701-E0XsnZWdWCSO20171207 |
| 07-Dec-2017 | ||||
| 15:05:20 | 3055 | 736.5000 | XLON | 84203842000119163-E0XsnZWdWDCZ20171207 |
| 07-Dec-2017 | ||||
| 15:08:23 | 135 | 736.5000 | XLON | 84203842000119631-E0XsnZWdWH0r20171207 |
| 07-Dec-2017 | ||||
| 15:08:23 | 959 | 736.5000 | XLON | 84203842000119631-E0XsnZWdWH1020171207 |
| 07-Dec-2017 | ||||
| 15:08:23 | 400 | 736.5000 | XLON | 84203842000119631-E0XsnZWdWH0y20171207 |
| 07-Dec-2017 | ||||
| 15:08:23 | 130 | 736.5000 | XLON | 84203842000119631-E0XsnZWdWH0w20171207 |
| 07-Dec-2017 | ||||
| 15:09:02 | 997 | 736.5000 | XLON | 84203842000120262-E0XsnZWdWHki20171207 |
| 07-Dec-2017 | ||||
| 15:09:02 | 707 | 736.5000 | XLON | 84203842000120262-E0XsnZWdWHkg20171207 |
| 07-Dec-2017 | ||||
| 15:10:26 | 355 | 736.5000 | XLON | 84203842000120651-E0XsnZWdWJsf20171207 |
| 07-Dec-2017 | ||||
| 15:14:00 | 1906 | 737.0000 | XLON | 84403844000119898-E0XsnZWdWNwz20171207 |
| 07-Dec-2017 | ||||
| 15:14:00 | 209 | 737.0000 | XLON | 84403844000119898-E0XsnZWdWNx620171207 |
| 07-Dec-2017 | ||||
| 15:15:37 | 495 | 737.0000 | XLON | 84203842000122208-E0XsnZWdWQE720171207 |
| 07-Dec-2017 | ||||
| 15:15:37 | 8 | 737.0000 | XLON | 84403844000120318-E0XsnZWdWQEC20171207 |
| 07-Dec-2017 | ||||
| 15:15:37 | 250 | 737.0000 | XLON | 84203842000122208-E0XsnZWdWQEA20171207 |
| 07-Dec-2017 | ||||
| 15:18:20 | 733 | 738.0000 | XLON | 84403844000121406-E0XsnZWdWTkF20171207 |
| 07-Dec-2017 | ||||
| 15:19:56 | 731 | 738.0000 | XLON | 84403844000121867-E0XsnZWdWVOI20171207 |
| 07-Dec-2017 | ||||
| 15:20:00 | 987 | 738.0000 | XLON | 84403844000121889-E0XsnZWdWVWT20171207 |
| 07-Dec-2017 | ||||
| 15:20:43 | 1791 | 737.5000 | XLON | 84203842000123809-E0XsnZWdWWMY20171207 |
| 07-Dec-2017 | ||||
| 15:22:17 | 175 | 737.0000 | XLON | 84403844000122500-E0XsnZWdWYQE20171207 |
| 07-Dec-2017 | ||||
| 15:26:10 | 2543 | 737.5000 | XLON | 84203842000126126-E0XsnZWdWcmi20171207 |
| 07-Dec-2017 | ||||
| 15:26:10 | 493 | 737.5000 | XLON | 84203842000126126-E0XsnZWdWcmk20171207 |
| 07-Dec-2017 | ||||
| 15:26:50 | 344 | 737.5000 | XLON | 84203842000126350-E0XsnZWdWdhl20171207 |
| 07-Dec-2017 | ||||
| 15:26:50 | 1246 | 737.5000 | XLON | 84203842000126350-E0XsnZWdWdhj20171207 |
| 07-Dec-2017 | ||||
| 15:26:50 | 259 | 737.5000 | XLON | 84203842000126350-E0XsnZWdWdhh20171207 |
| 07-Dec-2017 | ||||
| 15:27:42 | 1228 | 737.0000 | XLON | 84403844000124207-E0XsnZWdWeZT20171207 |
| 07-Dec-2017 | ||||
| 15:27:42 | 700 | 737.0000 | XLON | 84403844000124207-E0XsnZWdWeZZ20171207 |
| 07-Dec-2017 | ||||
| 15:27:42 | 868 | 737.0000 | XLON | 84403844000124207-E0XsnZWdWeZc20171207 |
| 07-Dec-2017 | ||||
| 15:31:49 | 1176 | 737.0000 | XLON | 84403844000124688-E0XsnZWdWioC20171207 |
| 07-Dec-2017 | ||||
| 15:31:50 | 70 | 737.0000 | XLON | 84203842000128048-E0XsnZWdWiqb20171207 |
| 07-Dec-2017 | ||||
| 15:31:50 | 1287 | 737.0000 | XLON | 84203842000128048-E0XsnZWdWiqf20171207 |
| 07-Dec-2017 | ||||
| 15:31:50 | 699 | 737.0000 | XLON | 84203842000128048-E0XsnZWdWiqd20171207 |
| 07-Dec-2017 | ||||
| 15:34:25 | 720 | 737.0000 | XLON | 84203842000128683-E0XsnZWdWlj120171207 |
| 07-Dec-2017 | ||||
| 15:34:25 | 905 | 737.0000 | XLON | 84203842000128683-E0XsnZWdWlj320171207 |
| 07-Dec-2017 | ||||
| 15:38:07 | 1982 | 737.0000 | XLON | 84203842000129370-E0XsnZWdWpUf20171207 |
| 07-Dec-2017 | ||||
| 15:39:30 | 1251 | 737.5000 | XLON | 84203842000131301-E0XsnZWdWqsu20171207 |
| 07-Dec-2017 | ||||
| 15:40:28 | 1751 | 737.0000 | XLON | 84203842000130837-E0XsnZWdWs6u20171207 |
| 07-Dec-2017 | ||||
| 15:42:08 | 750 | 737.5000 | XLON | 84203842000132666-E0XsnZWdWtkA20171207 |
| 07-Dec-2017 | ||||
| 15:42:08 | 10 | 737.5000 | XLON | 84203842000132666-E0XsnZWdWtk820171207 |
| 07-Dec-2017 | ||||
| 15:42:11 | 365 | 737.5000 | XLON | 84403844000130400-E0XsnZWdWtnr20171207 |
| 07-Dec-2017 | ||||
| 15:42:11 | 243 | 737.5000 | XLON | 84403844000130400-E0XsnZWdWtnp20171207 |
| 07-Dec-2017 | ||||
| 15:42:11 | 362 | 737.5000 | XLON | 84403844000130400-E0XsnZWdWtnn20171207 |
| 07-Dec-2017 | ||||
| 15:44:46 | 821 | 738.0000 | XLON | 84203842000133811-E0XsnZWdWwPC20171207 |
| 07-Dec-2017 | ||||
| 15:44:46 | 18 | 738.0000 | XLON | 84203842000133811-E0XsnZWdWwPE20171207 |
| 07-Dec-2017 | ||||
| 15:44:46 | 821 | 738.0000 | XLON | 84203842000133811-E0XsnZWdWwPA20171207 |
| 07-Dec-2017 | ||||
| 15:46:27 | 1025 | 738.0000 | XLON | 84203842000134530-E0XsnZWdWy6l20171207 |
| 07-Dec-2017 | ||||
| 15:46:50 | 251 | 738.0000 | XLON | 84203842000134668-E0XsnZWdWyVf20171207 |
| 07-Dec-2017 | ||||
| 15:46:50 | 366 | 738.0000 | XLON | 84203842000134668-E0XsnZWdWyVd20171207 |
| 07-Dec-2017 | ||||
| 15:46:50 | 335 | 738.0000 | XLON | 84203842000134668-E0XsnZWdWyVb20171207 |
| 07-Dec-2017 | ||||
| 15:48:38 | 406 | 738.0000 | XLON | 84403844000132861-E0XsnZWdX0W820171207 |
| 07-Dec-2017 | ||||
| 15:48:38 | 321 | 738.0000 | XLON | 84403844000132861-E0XsnZWdX0W420171207 |
| 07-Dec-2017 | ||||
| 15:48:38 | 917 | 738.0000 | XLON | 84403844000132861-E0XsnZWdX0W620171207 |
| 07-Dec-2017 | ||||
| 15:50:10 | 1056 | 738.0000 | XLON | 84403844000133388-E0XsnZWdX1x120171207 |
| 07-Dec-2017 | ||||
| 15:50:10 | 108 | 738.0000 | XLON | 84403844000133388-E0XsnZWdX1wz20171207 |
| 07-Dec-2017 | ||||
| 15:50:10 | 215 | 738.0000 | XLON | 84403844000133388-E0XsnZWdX1x520171207 |
| 07-Dec-2017 | ||||
| 15:50:10 | 208 | 738.0000 | XLON | 84403844000133388-E0XsnZWdX1x320171207 |
| 07-Dec-2017 | ||||
| 15:50:10 | 282 | 738.0000 | XLON | 84403844000133388-E0XsnZWdX1xB20171207 |
| 07-Dec-2017 | ||||
| 15:50:10 | 623 | 738.0000 | XLON | 84403844000133388-E0XsnZWdX1x720171207 |
| 07-Dec-2017 | ||||
| 15:50:10 | 207 | 738.0000 | XLON | 84403844000133388-E0XsnZWdX1x920171207 |
| 07-Dec-2017 | ||||
| 15:51:55 | 887 | 737.5000 | XLON | 84403844000130991-E0XsnZWdX4Lc20171207 |
| 07-Dec-2017 | ||||
| 15:53:34 | 820 | 738.0000 | XLON | 84403844000134689-E0XsnZWdX5uw20171207 |
| 07-Dec-2017 | ||||
| 15:53:34 | 858 | 738.0000 | XLON | 84403844000134689-E0XsnZWdX5uu20171207 |
| 07-Dec-2017 | ||||
| 15:53:34 | 208 | 738.0000 | XLON | 84403844000134689-E0XsnZWdX5us20171207 |
| 07-Dec-2017 | ||||
| 15:55:04 | 974 | 737.5000 | XLON | 84203842000137268-E0XsnZWdX7JS20171207 |
| 07-Dec-2017 | ||||
| 15:56:32 | 767 | 737.5000 | XLON | 84203842000137268-E0XsnZWdX8oM20171207 |
| 07-Dec-2017 | ||||
| 15:56:32 | 844 | 737.5000 | XLON | 84403844000135337-E0XsnZWdX8oY20171207 |
| 07-Dec-2017 | ||||
| 16:00:37 | 806 | 737.5000 | XLON | 84403844000136985-E0XsnZWdXEqL20171207 |
| 07-Dec-2017 | ||||
| 16:02:26 | 1205 | 737.5000 | XLON | 84203842000140438-E0XsnZWdXHNp20171207 |
| 07-Dec-2017 | ||||
| 16:02:26 | 1213 | 737.5000 | XLON | 84203842000140438-E0XsnZWdXHNr20171207 |
| 07-Dec-2017 | ||||
| 16:02:28 | 358 | 737.5000 | XLON | 84403844000138447-E0XsnZWdXHYZ20171207 |
| 07-Dec-2017 | ||||
| 16:02:28 | 350 | 737.5000 | XLON | 84403844000138447-E0XsnZWdXHYf20171207 |
| 07-Dec-2017 | ||||
| 16:02:28 | 323 | 737.5000 | XLON | 84403844000138447-E0XsnZWdXHYX20171207 |
| 07-Dec-2017 | ||||
| 16:02:28 | 506 | 737.5000 | XLON | 84403844000138447-E0XsnZWdXHYb20171207 |
| 07-Dec-2017 | ||||
| 16:02:28 | 360 | 737.5000 | XLON | 84403844000138447-E0XsnZWdXHYV20171207 |
| 07-Dec-2017 | ||||
| 16:02:28 | 815 | 737.5000 | XLON | 84403844000138447-E0XsnZWdXHYd20171207 |
| 07-Dec-2017 | ||||
| 16:03:21 | 93 | 737.5000 | XLON | 84403844000138862-E0XsnZWdXIhc20171207 |
| 07-Dec-2017 | ||||
| 16:03:21 | 859 | 737.5000 | XLON | 84403844000138862-E0XsnZWdXIha20171207 |
| 07-Dec-2017 | ||||
| 16:04:39 | 1409 | 737.5000 | XLON | 84203842000142202-E0XsnZWdXKWV20171207 |
| 07-Dec-2017 | ||||
| 16:04:39 | 300 | 737.5000 | XLON | 84403844000139417-E0XsnZWdXKWX20171207 |
| 07-Dec-2017 | ||||
| 16:04:39 | 80 | 737.5000 | XLON | 84403844000139417-E0XsnZWdXKWe20171207 |
| 07-Dec-2017 | ||||
| 16:04:39 | 1501 | 737.5000 | XLON | 84403844000139360-E0XsnZWdXKWL20171207 |
| 07-Dec-2017 | ||||
| 16:04:39 | 218 | 737.5000 | XLON | 84403844000139417-E0XsnZWdXKWZ20171207 |
| 07-Dec-2017 | ||||
| 16:04:39 | 1006 | 737.5000 | XLON | 84403844000139417-E0XsnZWdXKWb20171207 |
| 07-Dec-2017 | ||||
| 16:10:34 | 783 | 737.5000 | XLON | 84203842000144517-E0XsnZWdXSbR20171207 |
| 07-Dec-2017 | ||||
| 16:10:34 | 737 | 737.5000 | XLON | 84403844000142367-E0XsnZWdXSbZ20171207 |
| 07-Dec-2017 | ||||
| 16:10:34 | 796 | 737.5000 | XLON | 84203842000144516-E0XsnZWdXSbN20171207 |
| 07-Dec-2017 | ||||
| 16:10:34 | 434 | 737.5000 | XLON | 84403844000142587-E0XsnZWdXSdR20171207 |
| 07-Dec-2017 | ||||
| 16:10:34 | 742 | 737.5000 | XLON | 84403844000142008-E0XsnZWdXSbV20171207 |
| 07-Dec-2017 | ||||
| 16:10:34 | 3133 | 737.5000 | XLON | 84203842000145034-E0XsnZWdXSbX20171207 |
| 07-Dec-2017 | ||||
| 16:10:34 | 806 | 737.5000 | XLON | 84203842000145153-E0XsnZWdXSbT20171207 |
| 07-Dec-2017 | ||||
| 16:11:57 | 905 | 737.5000 | XLON | 84403844000143355-E0XsnZWdXVIE20171207 |
| 07-Dec-2017 | ||||
| 16:11:57 | 6 | 737.5000 | XLON | 84403844000143355-E0XsnZWdXVIG20171207 |
| 07-Dec-2017 | ||||
| 16:12:14 | 1222 | 737.0000 | XLON | 84203842000145505-E0XsnZWdXVxr20171207 |
| 07-Dec-2017 | ||||
| 16:13:34 | 1099 | 737.5000 | XLON | 84403844000144251-E0XsnZWdXY9920171207 |
| 07-Dec-2017 | ||||
| 16:14:22 | 952 | 737.5000 | XLON | 84203842000147573-E0XsnZWdXZUS20171207 |
| 07-Dec-2017 | ||||
| 16:15:03 | 952 | 737.5000 | XLON | 84403844000145207-E0XsnZWdXaeE20171207 |
| 07-Dec-2017 | ||||
| 16:15:58 | 172 | 738.0000 | XLON | 84403844000145804-E0XsnZWdXcyu20171207 |
| 07-Dec-2017 | ||||
| 16:15:58 | 150 | 738.0000 | XLON | 84403844000145804-E0XsnZWdXcyo20171207 |
| 07-Dec-2017 | ||||
| 16:15:58 | 750 | 738.0000 | XLON | 84403844000145804-E0XsnZWdXcyq20171207 |
| 07-Dec-2017 | ||||
| 16:15:58 | 309 | 738.0000 | XLON | 84403844000145804-E0XsnZWdXcys20171207 |
| 07-Dec-2017 | ||||
| 16:16:23 | 194 | 737.5000 | XLON | 84403844000145566-E0XsnZWdXdvv20171207 |
| 07-Dec-2017 | ||||
| 16:16:23 | 1939 | 737.5000 | XLON | 84403844000145566-E0XsnZWdXdvr20171207 |
| 07-Dec-2017 | ||||
| 16:17:42 | 524 | 738.0000 | XLON | 84203842000149532-E0XsnZWdXgGV20171207 |
| 07-Dec-2017 | ||||
| 16:17:42 | 994 | 738.0000 | XLON | 84203842000149532-E0XsnZWdXgGX20171207 |
| 07-Dec-2017 | ||||
| 16:18:14 | 1402 | 737.5000 | XLON | 84203842000149490-E0XsnZWdXgyn20171207 |
| 07-Dec-2017 | ||||
| 16:20:00 | 1464 | 737.5000 | XLON | 84203842000150757-E0XsnZWdXk3D20171207 |
| 07-Dec-2017 | ||||
| 16:20:00 | 805 | 737.5000 | XLON | 84403844000148089-E0XsnZWdXk3L20171207 |
| 07-Dec-2017 | ||||
| 16:20:36 | 31 | 737.5000 | XLON | 84203842000151145-E0XsnZWdXlKf20171207 |
| 07-Dec-2017 | ||||
| 16:20:36 | 1196 | 737.5000 | XLON | 84203842000151145-E0XsnZWdXlKd20171207 |
| 07-Dec-2017 | ||||
| 16:21:00 | 864 | 737.5000 | XLON | 84403844000148486-E0XsnZWdXlsm20171207 |
| 07-Dec-2017 | ||||
| 16:22:12 | 741 | 737.5000 | XLON | 84403844000149324-E0XsnZWdXoEI20171207 |
| 07-Dec-2017 | ||||
| 16:22:12 | 385 | 737.5000 | XLON | 84403844000149324-E0XsnZWdXoEC20171207 |
| 07-Dec-2017 | ||||
| 16:22:12 | 750 | 737.5000 | XLON | 84403844000149324-E0XsnZWdXoEE20171207 |
| 07-Dec-2017 | ||||
| 16:22:12 | 679 | 737.5000 | XLON | 84403844000149324-E0XsnZWdXoEG20171207 |
| 07-Dec-2017 | ||||
| 16:22:36 | 1607 | 737.0000 | XLON | 84403844000148453-E0XsnZWdXovh20171207 |
| 07-Dec-2017 | ||||
| 16:23:59 | 1237 | 737.0000 | XLON | 84403844000150215-E0XsnZWdXrEG20171207 |
| 07-Dec-2017 | ||||
| 16:23:59 | 410 | 737.0000 | XLON | 84403844000150215-E0XsnZWdXrEE20171207 |
| 07-Dec-2017 | ||||
| 16:25:32 | 155 | 737.0000 | XLON | 84203842000153829-E0XsnZWdXtcw20171207 |
| 07-Dec-2017 | ||||
| 16:25:32 | 2142 | 737.0000 | XLON | 84203842000153829-E0XsnZWdXtcy20171207 |
| 07-Dec-2017 | ||||
| 16:26:22 | 947 | 736.5000 | XLON | 84203842000152049-E0XsnZWdXunc20171207 |
| 07-Dec-2017 | ||||
| 16:27:12 | 1000 | 737.0000 | XLON | 84203842000154736-E0XsnZWdXw3l20171207 |
| 07-Dec-2017 | ||||
| 16:27:12 | 235 | 737.0000 | XLON | 84203842000154736-E0XsnZWdXw3n20171207 |
| 07-Dec-2017 | ||||
| 16:28:57 | 1034 | 737.5000 | XLON | 84203842000155491-E0XsnZWdXzCo20171207 |
| 07-Dec-2017 | ||||
| 16:28:57 | 64 | 737.5000 | XLON | 84203842000155491-E0XsnZWdXzCm20171207 |
| 07-Dec-2017 | ||||
| 16:29:06 | 882 | 737.0000 | XLON | 84203842000155354-E0XsnZWdXzfN20171207 |
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: 07 |
| December 2017 |
| By: /s/ |
| NATALIE WHITE |
| ------------------------------------ |
| Natalie |
| White |
| Deputy |
| Company Secretary |
page break
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