AI assistant
Sending…
Pearson PLC — Regulatory Filings 2017
Dec 1, 2017
5260_ffr_2017-12-01_1110f60d-52ee-40d3-9bf3-350289f0fbb4.zip
Regulatory Filings
Open in viewerOpens in your device viewer
6-K 1 a2094y.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: 01 December 2017
Aggregate number of ordinary shares of 25 pence each purchased: 323,623
Lowest price paid per share (GBp) 704.5000
Highest price paid per share (GBp) 719.5000
Average price paid per share (GBp) 713.0791
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: 01 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 | 713.0791 | 323,623 | 704.5000 | 719.5000 |
Individual transactions
| Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 01-Dec-2017 | ||||
| 08:02:15 | 402 | 705.0000 | XLON | 84403844000001800-E0XoSHfJjfiX20171201 |
| 01-Dec-2017 | ||||
| 08:02:15 | 329 | 705.0000 | XLON | 84403844000001800-E0XoSHfJjfid20171201 |
| 01-Dec-2017 | ||||
| 08:03:58 | 804 | 706.0000 | XLON | 84203842000002196-E0XoSHfJjhUg20171201 |
| 01-Dec-2017 | ||||
| 08:05:21 | 752 | 705.5000 | XLON | 84403844000002622-E0XoSHfJjitx20171201 |
| 01-Dec-2017 | ||||
| 08:05:21 | 16 | 705.5000 | XLON | 84403844000002622-E0XoSHfJjitz20171201 |
| 01-Dec-2017 | ||||
| 08:08:12 | 523 | 707.0000 | XLON | 84403844000003230-E0XoSHfJjnFn20171201 |
| 01-Dec-2017 | ||||
| 08:08:41 | 877 | 707.0000 | XLON | 84203842000003289-E0XoSHfJjny420171201 |
| 01-Dec-2017 | ||||
| 08:10:32 | 859 | 706.5000 | XLON | 84203842000003745-E0XoSHfJjqTi20171201 |
| 01-Dec-2017 | ||||
| 08:10:33 | 1178 | 706.0000 | XLON | 84403844000003188-E0XoSHfJjqUN20171201 |
| 01-Dec-2017 | ||||
| 08:12:01 | 893 | 706.0000 | XLON | 84203842000004235-E0XoSHfJjspm20171201 |
| 01-Dec-2017 | ||||
| 08:12:04 | 816 | 705.5000 | XLON | 84403844000004302-E0XoSHfJjsww20171201 |
| 01-Dec-2017 | ||||
| 08:12:04 | 402 | 705.5000 | XLON | 84403844000004302-E0XoSHfJjswy20171201 |
| 01-Dec-2017 | ||||
| 08:13:41 | 1644 | 705.0000 | XLON | 84203842000004615-E0XoSHfJjv5G20171201 |
| 01-Dec-2017 | ||||
| 08:13:42 | 588 | 704.5000 | XLON | 84403844000004671-E0XoSHfJjvAG20171201 |
| 01-Dec-2017 | ||||
| 08:13:42 | 310 | 704.5000 | XLON | 84403844000004671-E0XoSHfJjvAI20171201 |
| 01-Dec-2017 | ||||
| 08:15:21 | 712 | 704.5000 | XLON | 84403844000005129-E0XoSHfJjxmE20171201 |
| 01-Dec-2017 | ||||
| 08:15:21 | 92 | 704.5000 | XLON | 84403844000005129-E0XoSHfJjxmC20171201 |
| 01-Dec-2017 | ||||
| 08:17:03 | 804 | 705.5000 | XLON | 84403844000005701-E0XoSHfJk11p20171201 |
| 01-Dec-2017 | ||||
| 08:28:08 | 135 | 707.5000 | XLON | 84203842000008981-E0XoSHfJkFn020171201 |
| 01-Dec-2017 | ||||
| 08:28:08 | 656 | 707.5000 | XLON | 84203842000008981-E0XoSHfJkFn220171201 |
| 01-Dec-2017 | ||||
| 08:28:12 | 722 | 708.0000 | XLON | 84203842000009005-E0XoSHfJkFtq20171201 |
| 01-Dec-2017 | ||||
| 08:31:06 | 280 | 709.0000 | XLON | 84403844000009534-E0XoSHfJkISp20171201 |
| 01-Dec-2017 | ||||
| 08:31:06 | 665 | 709.0000 | XLON | 84403844000009534-E0XoSHfJkISt20171201 |
| 01-Dec-2017 | ||||
| 08:31:06 | 773 | 709.0000 | XLON | 84403844000009534-E0XoSHfJkISr20171201 |
| 01-Dec-2017 | ||||
| 08:33:37 | 1781 | 709.0000 | XLON | 84203842000010370-E0XoSHfJkMUw20171201 |
| 01-Dec-2017 | ||||
| 08:33:37 | 287 | 709.0000 | XLON | 84203842000010370-E0XoSHfJkMV120171201 |
| 01-Dec-2017 | ||||
| 08:36:57 | 1402 | 708.0000 | XLON | 84203842000011459-E0XoSHfJkTjo20171201 |
| 01-Dec-2017 | ||||
| 08:38:28 | 610 | 707.5000 | XLON | 84403844000011772-E0XoSHfJkWXX20171201 |
| 01-Dec-2017 | ||||
| 08:38:28 | 1982 | 708.0000 | XLON | 84203842000011658-E0XoSHfJkWX320171201 |
| 01-Dec-2017 | ||||
| 08:38:28 | 117 | 708.0000 | XLON | 84203842000011469-E0XoSHfJkWX120171201 |
| 01-Dec-2017 | ||||
| 08:38:28 | 1441 | 708.0000 | XLON | 84203842000011469-E0XoSHfJkWWy20171201 |
| 01-Dec-2017 | ||||
| 08:45:21 | 301 | 707.5000 | XLON | 84203842000013161-E0XoSHfJkhA520171201 |
| 01-Dec-2017 | ||||
| 08:45:21 | 442 | 707.5000 | XLON | 84403844000013153-E0XoSHfJkhAN20171201 |
| 01-Dec-2017 | ||||
| 08:45:21 | 301 | 707.5000 | XLON | 84403844000013153-E0XoSHfJkhAJ20171201 |
| 01-Dec-2017 | ||||
| 08:45:56 | 95 | 707.0000 | XLON | 84203842000012821-E0XoSHfJkhsm20171201 |
| 01-Dec-2017 | ||||
| 08:45:56 | 756 | 707.0000 | XLON | 84203842000012821-E0XoSHfJkhsx20171201 |
| 01-Dec-2017 | ||||
| 08:50:38 | 1343 | 707.0000 | XLON | 84403844000013609-E0XoSHfJkmnL20171201 |
| 01-Dec-2017 | ||||
| 08:50:38 | 249 | 707.0000 | XLON | 84403844000013609-E0XoSHfJkmnJ20171201 |
| 01-Dec-2017 | ||||
| 08:50:38 | 3012 | 707.0000 | XLON | 84203842000013871-E0XoSHfJkmob20171201 |
| 01-Dec-2017 | ||||
| 08:50:38 | 1082 | 707.0000 | XLON | 84403844000013609-E0XoSHfJkmne20171201 |
| 01-Dec-2017 | ||||
| 08:58:01 | 766 | 708.0000 | XLON | 84403844000014994-E0XoSHfJkuTI20171201 |
| 01-Dec-2017 | ||||
| 08:58:01 | 877 | 708.0000 | XLON | 84403844000014870-E0XoSHfJkuTE20171201 |
| 01-Dec-2017 | ||||
| 09:01:04 | 1562 | 708.0000 | XLON | 84203842000015228-E0XoSHfJkxW720171201 |
| 01-Dec-2017 | ||||
| 09:01:04 | 1375 | 708.0000 | XLON | 84403844000015578-E0XoSHfJkxWK20171201 |
| 01-Dec-2017 | ||||
| 09:04:39 | 734 | 708.5000 | XLON | 84403844000016848-E0XoSHfJl3My20171201 |
| 01-Dec-2017 | ||||
| 09:05:56 | 988 | 708.0000 | XLON | 84403844000016828-E0XoSHfJl5Jd20171201 |
| 01-Dec-2017 | ||||
| 09:14:09 | 1111 | 708.5000 | XLON | 84203842000018907-E0XoSHfJlF6j20171201 |
| 01-Dec-2017 | ||||
| 09:17:24 | 2005 | 708.5000 | XLON | 84403844000019786-E0XoSHfJlItP20171201 |
| 01-Dec-2017 | ||||
| 09:19:04 | 75 | 708.5000 | XLON | 84403844000020289-E0XoSHfJlKwh20171201 |
| 01-Dec-2017 | ||||
| 09:21:49 | 963 | 709.5000 | XLON | 84403844000021075-E0XoSHfJlPPl20171201 |
| 01-Dec-2017 | ||||
| 09:21:53 | 1143 | 709.5000 | XLON | 84403844000021090-E0XoSHfJlPTl20171201 |
| 01-Dec-2017 | ||||
| 09:25:52 | 978 | 710.0000 | XLON | 84403844000022667-E0XoSHfJlUyC20171201 |
| 01-Dec-2017 | ||||
| 09:25:52 | 978 | 710.0000 | XLON | 84203842000022952-E0XoSHfJlUyH20171201 |
| 01-Dec-2017 | ||||
| 09:27:05 | 1085 | 710.0000 | XLON | 84203842000023373-E0XoSHfJlWX320171201 |
| 01-Dec-2017 | ||||
| 09:29:10 | 1746 | 709.5000 | XLON | 84203842000024339-E0XoSHfJlYbr20171201 |
| 01-Dec-2017 | ||||
| 09:29:45 | 815 | 710.0000 | XLON | 84403844000024168-E0XoSHfJlZBu20171201 |
| 01-Dec-2017 | ||||
| 09:37:09 | 1983 | 710.5000 | XLON | 84203842000027197-E0XoSHfJliCV20171201 |
| 01-Dec-2017 | ||||
| 09:41:11 | 805 | 710.5000 | XLON | 84403844000027610-E0XoSHfJlmdv20171201 |
| 01-Dec-2017 | ||||
| 09:41:11 | 1293 | 710.5000 | XLON | 84203842000028274-E0XoSHfJlmdp20171201 |
| 01-Dec-2017 | ||||
| 09:42:55 | 2028 | 711.0000 | XLON | 84403844000028174-E0XoSHfJloEE20171201 |
| 01-Dec-2017 | ||||
| 09:49:32 | 2166 | 711.5000 | XLON | 84203842000030561-E0XoSHfJltk520171201 |
| 01-Dec-2017 | ||||
| 09:52:33 | 1779 | 711.0000 | XLON | 84203842000029945-E0XoSHfJlwjB20171201 |
| 01-Dec-2017 | ||||
| 09:58:29 | 731 | 711.5000 | XLON | 84403844000032543-E0XoSHfJm1ZI20171201 |
| 01-Dec-2017 | ||||
| 10:02:00 | 779 | 711.5000 | XLON | 84203842000034141-E0XoSHfJm4lx20171201 |
| 01-Dec-2017 | ||||
| 10:02:00 | 315 | 711.5000 | XLON | 84203842000034141-E0XoSHfJm4lG20171201 |
| 01-Dec-2017 | ||||
| 10:03:45 | 394 | 711.5000 | XLON | 84403844000033950-E0XoSHfJm6YS20171201 |
| 01-Dec-2017 | ||||
| 10:04:20 | 212 | 711.5000 | XLON | 84403844000034042-E0XoSHfJm71N20171201 |
| 01-Dec-2017 | ||||
| 10:04:20 | 153 | 711.5000 | XLON | 84403844000034042-E0XoSHfJm71L20171201 |
| 01-Dec-2017 | ||||
| 10:12:26 | 824 | 712.0000 | XLON | 84403844000035535-E0XoSHfJmEOZ20171201 |
| 01-Dec-2017 | ||||
| 10:12:26 | 769 | 712.0000 | XLON | 84403844000035539-E0XoSHfJmEOQ20171201 |
| 01-Dec-2017 | ||||
| 10:12:26 | 92 | 712.0000 | XLON | 84403844000035710-E0XoSHfJmEOX20171201 |
| 01-Dec-2017 | ||||
| 10:12:26 | 1087 | 712.0000 | XLON | 84203842000036623-E0XoSHfJmEOd20171201 |
| 01-Dec-2017 | ||||
| 10:12:26 | 786 | 712.0000 | XLON | 84403844000035710-E0XoSHfJmEOS20171201 |
| 01-Dec-2017 | ||||
| 10:12:26 | 867 | 712.0000 | XLON | 84203842000036625-E0XoSHfJmEOf20171201 |
| 01-Dec-2017 | ||||
| 10:12:26 | 1008 | 712.0000 | XLON | 84203842000036456-E0XoSHfJmEOb20171201 |
| 01-Dec-2017 | ||||
| 10:23:09 | 687 | 713.0000 | XLON | 84403844000037052-E0XoSHfJmPTI20171201 |
| 01-Dec-2017 | ||||
| 10:23:14 | 118 | 713.0000 | XLON | 84403844000037052-E0XoSHfJmPX520171201 |
| 01-Dec-2017 | ||||
| 10:23:14 | 737 | 713.0000 | XLON | 84203842000038658-E0XoSHfJmPXH20171201 |
| 01-Dec-2017 | ||||
| 10:23:14 | 734 | 713.0000 | XLON | 84403844000038155-E0XoSHfJmPXJ20171201 |
| 01-Dec-2017 | ||||
| 10:23:14 | 899 | 713.0000 | XLON | 84403844000038157-E0XoSHfJmPXL20171201 |
| 01-Dec-2017 | ||||
| 10:23:14 | 1073 | 713.0000 | XLON | 84203842000039145-E0XoSHfJmPXB20171201 |
| 01-Dec-2017 | ||||
| 10:24:54 | 446 | 712.0000 | XLON | 84203842000039449-E0XoSHfJmRRt20171201 |
| 01-Dec-2017 | ||||
| 10:24:54 | 321 | 712.0000 | XLON | 84203842000039449-E0XoSHfJmRRv20171201 |
| 01-Dec-2017 | ||||
| 10:24:54 | 750 | 712.0000 | XLON | 84203842000039449-E0XoSHfJmRRx20171201 |
| 01-Dec-2017 | ||||
| 10:25:10 | 115 | 711.5000 | XLON | 84403844000038471-E0XoSHfJmRfc20171201 |
| 01-Dec-2017 | ||||
| 10:25:10 | 189 | 711.5000 | XLON | 84403844000038471-E0XoSHfJmRfm20171201 |
| 01-Dec-2017 | ||||
| 10:25:10 | 2399 | 711.5000 | XLON | 84403844000038471-E0XoSHfJmRfh20171201 |
| 01-Dec-2017 | ||||
| 10:25:32 | 77 | 711.5000 | XLON | 84403844000038471-E0XoSHfJmS3V20171201 |
| 01-Dec-2017 | ||||
| 10:27:15 | 544 | 711.5000 | XLON | 84403844000038471-E0XoSHfJmT9t20171201 |
| 01-Dec-2017 | ||||
| 10:27:40 | 530 | 711.5000 | XLON | 84203842000039676-E0XoSHfJmTfi20171201 |
| 01-Dec-2017 | ||||
| 10:27:40 | 49 | 711.5000 | XLON | 84203842000039676-E0XoSHfJmTfo20171201 |
| 01-Dec-2017 | ||||
| 10:29:11 | 750 | 712.0000 | XLON | 84403844000039139-E0XoSHfJmUyX20171201 |
| 01-Dec-2017 | ||||
| 10:29:11 | 306 | 712.0000 | XLON | 84403844000039139-E0XoSHfJmUyV20171201 |
| 01-Dec-2017 | ||||
| 10:29:20 | 750 | 712.0000 | XLON | 84403844000039181-E0XoSHfJmV3g20171201 |
| 01-Dec-2017 | ||||
| 10:29:20 | 569 | 712.0000 | XLON | 84403844000039181-E0XoSHfJmV3i20171201 |
| 01-Dec-2017 | ||||
| 10:29:20 | 876 | 711.5000 | XLON | 84203842000040018-E0XoSHfJmV4J20171201 |
| 01-Dec-2017 | ||||
| 10:29:20 | 803 | 711.5000 | XLON | 84203842000040014-E0XoSHfJmV4H20171201 |
| 01-Dec-2017 | ||||
| 10:35:19 | 621 | 711.5000 | XLON | 84403844000040901-E0XoSHfJmbPD20171201 |
| 01-Dec-2017 | ||||
| 10:35:19 | 257 | 711.5000 | XLON | 84403844000040901-E0XoSHfJmbPB20171201 |
| 01-Dec-2017 | ||||
| 10:36:00 | 57 | 711.5000 | XLON | 84403844000041031-E0XoSHfJmboX20171201 |
| 01-Dec-2017 | ||||
| 10:36:00 | 108 | 711.5000 | XLON | 84403844000041031-E0XoSHfJmboV20171201 |
| 01-Dec-2017 | ||||
| 10:36:00 | 707 | 711.5000 | XLON | 84403844000041031-E0XoSHfJmboZ20171201 |
| 01-Dec-2017 | ||||
| 10:37:35 | 731 | 711.0000 | XLON | 84203842000040633-E0XoSHfJmd3t20171201 |
| 01-Dec-2017 | ||||
| 10:37:50 | 1097 | 710.0000 | XLON | 84403844000041451-E0XoSHfJmdTB20171201 |
| 01-Dec-2017 | ||||
| 10:39:39 | 650 | 709.0000 | XLON | 84203842000042778-E0XoSHfJmfI220171201 |
| 01-Dec-2017 | ||||
| 10:39:39 | 300 | 709.0000 | XLON | 84203842000042778-E0XoSHfJmfI020171201 |
| 01-Dec-2017 | ||||
| 10:45:04 | 691 | 709.0000 | XLON | 84403844000043352-E0XoSHfJmlx520171201 |
| 01-Dec-2017 | ||||
| 10:45:04 | 113 | 709.0000 | XLON | 84403844000043352-E0XoSHfJmlx320171201 |
| 01-Dec-2017 | ||||
| 10:46:00 | 190 | 709.0000 | XLON | 84203842000044578-E0XoSHfJmmSe20171201 |
| 01-Dec-2017 | ||||
| 10:46:00 | 60 | 709.0000 | XLON | 84203842000044578-E0XoSHfJmmSg20171201 |
| 01-Dec-2017 | ||||
| 10:46:00 | 54 | 709.0000 | XLON | 84203842000044578-E0XoSHfJmmSi20171201 |
| 01-Dec-2017 | ||||
| 10:47:40 | 214 | 709.0000 | XLON | 84403844000044682-E0XoSHfJmoLn20171201 |
| 01-Dec-2017 | ||||
| 10:47:40 | 101 | 709.0000 | XLON | 84403844000044682-E0XoSHfJmoLp20171201 |
| 01-Dec-2017 | ||||
| 10:47:40 | 782 | 709.0000 | XLON | 84403844000044682-E0XoSHfJmoLl20171201 |
| 01-Dec-2017 | ||||
| 10:49:33 | 741 | 709.0000 | XLON | 84403844000045169-E0XoSHfJmqMt20171201 |
| 01-Dec-2017 | ||||
| 10:51:07 | 1036 | 709.5000 | XLON | 84203842000046130-E0XoSHfJmsmR20171201 |
| 01-Dec-2017 | ||||
| 10:52:06 | 61 | 709.5000 | XLON | 84203842000046130-E0XoSHfJmufj20171201 |
| 01-Dec-2017 | ||||
| 10:52:40 | 20 | 709.0000 | XLON | 84203842000046520-E0XoSHfJmvxY20171201 |
| 01-Dec-2017 | ||||
| 10:54:14 | 804 | 709.0000 | XLON | 84203842000046775-E0XoSHfJmysi20171201 |
| 01-Dec-2017 | ||||
| 10:56:17 | 805 | 708.5000 | XLON | 84203842000047134-E0XoSHfJn1fA20171201 |
| 01-Dec-2017 | ||||
| 10:57:40 | 420 | 708.0000 | XLON | 84403844000047004-E0XoSHfJn3x020171201 |
| 01-Dec-2017 | ||||
| 10:59:20 | 860 | 708.0000 | XLON | 84203842000047826-E0XoSHfJn5qA20171201 |
| 01-Dec-2017 | ||||
| 11:06:26 | 1150 | 708.0000 | XLON | 84203842000048656-E0XoSHfJnCHA20171201 |
| 01-Dec-2017 | ||||
| 11:13:36 | 1263 | 708.0000 | XLON | 84403844000048317-E0XoSHfJnJWc20171201 |
| 01-Dec-2017 | ||||
| 11:13:36 | 891 | 708.0000 | XLON | 84403844000048317-E0XoSHfJnJWX20171201 |
| 01-Dec-2017 | ||||
| 11:13:36 | 1411 | 708.0000 | XLON | 84403844000049836-E0XoSHfJnJWk20171201 |
| 01-Dec-2017 | ||||
| 11:14:41 | 124 | 708.0000 | XLON | 84203842000050596-E0XoSHfJnKs720171201 |
| 01-Dec-2017 | ||||
| 11:14:41 | 773 | 708.0000 | XLON | 84203842000050596-E0XoSHfJnKs520171201 |
| 01-Dec-2017 | ||||
| 11:21:59 | 3003 | 708.5000 | XLON | 84403844000051335-E0XoSHfJnPld20171201 |
| 01-Dec-2017 | ||||
| 11:28:54 | 571 | 710.0000 | XLON | 84403844000052586-E0XoSHfJnUoF20171201 |
| 01-Dec-2017 | ||||
| 11:29:44 | 750 | 710.0000 | XLON | 84403844000052736-E0XoSHfJnVmQ20171201 |
| 01-Dec-2017 | ||||
| 11:29:44 | 201 | 710.0000 | XLON | 84403844000052736-E0XoSHfJnVmS20171201 |
| 01-Dec-2017 | ||||
| 11:31:00 | 646 | 710.0000 | XLON | 84203842000053511-E0XoSHfJnWO720171201 |
| 01-Dec-2017 | ||||
| 11:31:00 | 113 | 710.0000 | XLON | 84203842000053511-E0XoSHfJnWO520171201 |
| 01-Dec-2017 | ||||
| 11:32:40 | 254 | 710.0000 | XLON | 84203842000054032-E0XoSHfJnXUR20171201 |
| 01-Dec-2017 | ||||
| 11:32:40 | 661 | 710.0000 | XLON | 84203842000054032-E0XoSHfJnXUT20171201 |
| 01-Dec-2017 | ||||
| 11:35:35 | 950 | 710.5000 | XLON | 84203842000054893-E0XoSHfJnazm20171201 |
| 01-Dec-2017 | ||||
| 11:41:06 | 679 | 712.0000 | XLON | 84203842000055724-E0XoSHfJneWW20171201 |
| 01-Dec-2017 | ||||
| 11:41:06 | 263 | 712.0000 | XLON | 84203842000055724-E0XoSHfJneWU20171201 |
| 01-Dec-2017 | ||||
| 11:44:02 | 44 | 712.5000 | XLON | 84403844000055518-E0XoSHfJngSM20171201 |
| 01-Dec-2017 | ||||
| 11:44:02 | 235 | 712.5000 | XLON | 84403844000055518-E0XoSHfJngSK20171201 |
| 01-Dec-2017 | ||||
| 11:44:03 | 2013 | 712.5000 | XLON | 84203842000056103-E0XoSHfJngT920171201 |
| 01-Dec-2017 | ||||
| 11:47:23 | 744 | 712.5000 | XLON | 84203842000056884-E0XoSHfJnid620171201 |
| 01-Dec-2017 | ||||
| 11:47:40 | 466 | 712.5000 | XLON | 84203842000057031-E0XoSHfJnilf20171201 |
| 01-Dec-2017 | ||||
| 11:52:28 | 742 | 712.5000 | XLON | 84403844000057659-E0XoSHfJnluO20171201 |
| 01-Dec-2017 | ||||
| 11:52:28 | 755 | 712.5000 | XLON | 84403844000057655-E0XoSHfJnluM20171201 |
| 01-Dec-2017 | ||||
| 11:52:28 | 822 | 712.5000 | XLON | 84403844000057768-E0XoSHfJnluG20171201 |
| 01-Dec-2017 | ||||
| 11:53:30 | 731 | 713.5000 | XLON | 84203842000058816-E0XoSHfJnmks20171201 |
| 01-Dec-2017 | ||||
| 11:59:24 | 569 | 713.0000 | XLON | 84203842000059801-E0XoSHfJnrgi20171201 |
| 01-Dec-2017 | ||||
| 11:59:41 | 454 | 713.0000 | XLON | 84203842000059801-E0XoSHfJns3S20171201 |
| 01-Dec-2017 | ||||
| 12:03:03 | 475 | 714.0000 | XLON | 84203842000061285-E0XoSHfJnvrA20171201 |
| 01-Dec-2017 | ||||
| 12:03:03 | 330 | 714.0000 | XLON | 84203842000061285-E0XoSHfJnvr420171201 |
| 01-Dec-2017 | ||||
| 12:04:21 | 774 | 714.5000 | XLON | 84203842000061613-E0XoSHfJnwzB20171201 |
| 01-Dec-2017 | ||||
| 12:06:11 | 950 | 714.5000 | XLON | 84203842000061877-E0XoSHfJnyfp20171201 |
| 01-Dec-2017 | ||||
| 12:07:41 | 378 | 715.5000 | XLON | 84403844000061536-E0XoSHfJo0MP20171201 |
| 01-Dec-2017 | ||||
| 12:07:41 | 500 | 715.5000 | XLON | 84403844000061536-E0XoSHfJo0MR20171201 |
| 01-Dec-2017 | ||||
| 12:15:48 | 2075 | 715.5000 | XLON | 84403844000062826-E0XoSHfJo7Lv20171201 |
| 01-Dec-2017 | ||||
| 12:20:34 | 686 | 716.5000 | XLON | 84403844000063626-E0XoSHfJoAff20171201 |
| 01-Dec-2017 | ||||
| 12:20:34 | 750 | 716.5000 | XLON | 84403844000063626-E0XoSHfJoAfj20171201 |
| 01-Dec-2017 | ||||
| 12:20:34 | 28 | 716.5000 | XLON | 84403844000063626-E0XoSHfJoAfh20171201 |
| 01-Dec-2017 | ||||
| 12:20:34 | 257 | 716.5000 | XLON | 84403844000063626-E0XoSHfJoAfl20171201 |
| 01-Dec-2017 | ||||
| 12:22:41 | 788 | 716.5000 | XLON | 84203842000064925-E0XoSHfJoCDh20171201 |
| 01-Dec-2017 | ||||
| 12:26:02 | 942 | 717.0000 | XLON | 84203842000065594-E0XoSHfJoFNG20171201 |
| 01-Dec-2017 | ||||
| 12:26:02 | 7 | 717.0000 | XLON | 84203842000065594-E0XoSHfJoFNI20171201 |
| 01-Dec-2017 | ||||
| 12:28:08 | 949 | 717.5000 | XLON | 84403844000065085-E0XoSHfJoGlj20171201 |
| 01-Dec-2017 | ||||
| 12:28:15 | 732 | 717.0000 | XLON | 84203842000065830-E0XoSHfJoGvV20171201 |
| 01-Dec-2017 | ||||
| 12:33:40 | 736 | 718.5000 | XLON | 84203842000067082-E0XoSHfJoKLj20171201 |
| 01-Dec-2017 | ||||
| 12:33:40 | 750 | 718.5000 | XLON | 84203842000067081-E0XoSHfJoKLh20171201 |
| 01-Dec-2017 | ||||
| 12:33:40 | 771 | 718.5000 | XLON | 84203842000067080-E0XoSHfJoKLa20171201 |
| 01-Dec-2017 | ||||
| 12:37:01 | 120 | 718.5000 | XLON | 84403844000066796-E0XoSHfJoND620171201 |
| 01-Dec-2017 | ||||
| 12:37:05 | 733 | 718.5000 | XLON | 84403844000066807-E0XoSHfJoNEl20171201 |
| 01-Dec-2017 | ||||
| 12:39:27 | 950 | 719.0000 | XLON | 84403844000067070-E0XoSHfJoOT120171201 |
| 01-Dec-2017 | ||||
| 12:39:27 | 554 | 719.0000 | XLON | 84203842000067968-E0XoSHfJoOTG20171201 |
| 01-Dec-2017 | ||||
| 12:39:27 | 396 | 719.0000 | XLON | 84203842000067968-E0XoSHfJoOTI20171201 |
| 01-Dec-2017 | ||||
| 12:41:07 | 156 | 719.0000 | XLON | 84203842000068180-E0XoSHfJoPQI20171201 |
| 01-Dec-2017 | ||||
| 12:41:07 | 795 | 719.0000 | XLON | 84203842000068180-E0XoSHfJoPQK20171201 |
| 01-Dec-2017 | ||||
| 12:42:42 | 113 | 719.0000 | XLON | 84403844000067554-E0XoSHfJoQQ520171201 |
| 01-Dec-2017 | ||||
| 12:43:11 | 750 | 719.5000 | XLON | 84403844000067621-E0XoSHfJoQka20171201 |
| 01-Dec-2017 | ||||
| 12:43:11 | 214 | 719.5000 | XLON | 84403844000067621-E0XoSHfJoQkc20171201 |
| 01-Dec-2017 | ||||
| 12:44:55 | 732 | 719.5000 | XLON | 84403844000067904-E0XoSHfJoS9r20171201 |
| 01-Dec-2017 | ||||
| 12:47:56 | 1338 | 718.5000 | XLON | 84203842000069010-E0XoSHfJoU3B20171201 |
| 01-Dec-2017 | ||||
| 12:49:19 | 700 | 718.0000 | XLON | 84403844000068135-E0XoSHfJoUf120171201 |
| 01-Dec-2017 | ||||
| 12:49:45 | 401 | 718.0000 | XLON | 84403844000068897-E0XoSHfJoV4d20171201 |
| 01-Dec-2017 | ||||
| 12:49:45 | 516 | 718.0000 | XLON | 84403844000068135-E0XoSHfJoV4X20171201 |
| 01-Dec-2017 | ||||
| 12:49:50 | 1665 | 718.0000 | XLON | 84403844000068897-E0XoSHfJoV8020171201 |
| 01-Dec-2017 | ||||
| 12:51:02 | 969 | 718.0000 | XLON | 84203842000070247-E0XoSHfJoWVN20171201 |
| 01-Dec-2017 | ||||
| 12:51:02 | 719 | 718.0000 | XLON | 84203842000070247-E0XoSHfJoWVJ20171201 |
| 01-Dec-2017 | ||||
| 12:51:02 | 600 | 718.0000 | XLON | 84203842000070247-E0XoSHfJoWVD20171201 |
| 01-Dec-2017 | ||||
| 12:54:35 | 115 | 718.5000 | XLON | 84403844000069964-E0XoSHfJoZWH20171201 |
| 01-Dec-2017 | ||||
| 12:54:35 | 909 | 718.5000 | XLON | 84403844000069964-E0XoSHfJoZWD20171201 |
| 01-Dec-2017 | ||||
| 12:55:47 | 804 | 718.0000 | XLON | 84403844000070456-E0XoSHfJoap720171201 |
| 01-Dec-2017 | ||||
| 12:56:15 | 805 | 718.0000 | XLON | 84403844000070596-E0XoSHfJobFf20171201 |
| 01-Dec-2017 | ||||
| 12:59:15 | 1023 | 717.5000 | XLON | 84403844000070567-E0XoSHfJodnx20171201 |
| 01-Dec-2017 | ||||
| 12:59:22 | 62 | 717.0000 | XLON | 84203842000072029-E0XoSHfJodtk20171201 |
| 01-Dec-2017 | ||||
| 12:59:22 | 673 | 717.0000 | XLON | 84203842000072029-E0XoSHfJodtg20171201 |
| 01-Dec-2017 | ||||
| 12:59:22 | 69 | 717.0000 | XLON | 84203842000072029-E0XoSHfJodti20171201 |
| 01-Dec-2017 | ||||
| 12:59:24 | 483 | 716.5000 | XLON | 84203842000072044-E0XoSHfJoe0520171201 |
| 01-Dec-2017 | ||||
| 12:59:24 | 321 | 716.5000 | XLON | 84203842000072044-E0XoSHfJoe1c20171201 |
| 01-Dec-2017 | ||||
| 13:02:41 | 757 | 716.5000 | XLON | 84403844000072140-E0XoSHfJogxb20171201 |
| 01-Dec-2017 | ||||
| 13:02:45 | 750 | 716.5000 | XLON | 84203842000072967-E0XoSHfJoh1y20171201 |
| 01-Dec-2017 | ||||
| 13:04:26 | 36 | 717.0000 | XLON | 84203842000073266-E0XoSHfJoi2820171201 |
| 01-Dec-2017 | ||||
| 13:04:26 | 155 | 717.0000 | XLON | 84203842000073266-E0XoSHfJoi2620171201 |
| 01-Dec-2017 | ||||
| 13:04:26 | 545 | 717.0000 | XLON | 84203842000073266-E0XoSHfJoi2420171201 |
| 01-Dec-2017 | ||||
| 13:06:12 | 420 | 717.0000 | XLON | 84203842000073550-E0XoSHfJojT120171201 |
| 01-Dec-2017 | ||||
| 13:06:12 | 243 | 717.0000 | XLON | 84203842000073550-E0XoSHfJojSz20171201 |
| 01-Dec-2017 | ||||
| 13:06:12 | 69 | 717.0000 | XLON | 84203842000073550-E0XoSHfJojSx20171201 |
| 01-Dec-2017 | ||||
| 13:10:10 | 1097 | 717.0000 | XLON | 84403844000073121-E0XoSHfJomYq20171201 |
| 01-Dec-2017 | ||||
| 13:19:06 | 154 | 718.0000 | XLON | 84203842000075575-E0XoSHfJoumC20171201 |
| 01-Dec-2017 | ||||
| 13:19:06 | 787 | 718.0000 | XLON | 84403844000074940-E0XoSHfJouma20171201 |
| 01-Dec-2017 | ||||
| 13:19:06 | 731 | 718.0000 | XLON | 84203842000075574-E0XoSHfJoumA20171201 |
| 01-Dec-2017 | ||||
| 13:21:48 | 57 | 718.0000 | XLON | 84403844000075341-E0XoSHfJoxS220171201 |
| 01-Dec-2017 | ||||
| 13:21:48 | 418 | 718.0000 | XLON | 84403844000075341-E0XoSHfJoxS620171201 |
| 01-Dec-2017 | ||||
| 13:21:48 | 309 | 718.0000 | XLON | 84403844000075341-E0XoSHfJoxS420171201 |
| 01-Dec-2017 | ||||
| 13:21:48 | 214 | 718.0000 | XLON | 84403844000075341-E0XoSHfJoxS820171201 |
| 01-Dec-2017 | ||||
| 13:24:42 | 294 | 718.0000 | XLON | 84403844000075825-E0XoSHfJozJE20171201 |
| 01-Dec-2017 | ||||
| 13:24:42 | 112 | 718.0000 | XLON | 84403844000075825-E0XoSHfJozJ820171201 |
| 01-Dec-2017 | ||||
| 13:24:42 | 74 | 718.0000 | XLON | 84403844000075825-E0XoSHfJozJC20171201 |
| 01-Dec-2017 | ||||
| 13:24:42 | 502 | 718.0000 | XLON | 84403844000075825-E0XoSHfJozJA20171201 |
| 01-Dec-2017 | ||||
| 13:29:55 | 1200 | 718.0000 | XLON | 84203842000077670-E0XoSHfJp4Eg20171201 |
| 01-Dec-2017 | ||||
| 13:29:55 | 750 | 718.0000 | XLON | 84203842000077670-E0XoSHfJp4Ee20171201 |
| 01-Dec-2017 | ||||
| 13:30:15 | 154 | 717.5000 | XLON | 84403844000074982-E0XoSHfJp4fC20171201 |
| 01-Dec-2017 | ||||
| 13:30:15 | 477 | 717.5000 | XLON | 84403844000074982-E0XoSHfJp4fE20171201 |
| 01-Dec-2017 | ||||
| 13:30:15 | 100 | 717.5000 | XLON | 84403844000074982-E0XoSHfJp4fA20171201 |
| 01-Dec-2017 | ||||
| 13:30:15 | 618 | 717.5000 | XLON | 84403844000076382-E0XoSHfJp4fU20171201 |
| 01-Dec-2017 | ||||
| 13:30:15 | 167 | 717.5000 | XLON | 84403844000076382-E0XoSHfJp4fS20171201 |
| 01-Dec-2017 | ||||
| 13:30:15 | 932 | 717.5000 | XLON | 84403844000076657-E0XoSHfJp4fW20171201 |
| 01-Dec-2017 | ||||
| 13:34:23 | 146 | 717.5000 | XLON | 84403844000077889-E0XoSHfJp88z20171201 |
| 01-Dec-2017 | ||||
| 13:34:23 | 720 | 717.5000 | XLON | 84403844000077889-E0XoSHfJp88x20171201 |
| 01-Dec-2017 | ||||
| 13:34:23 | 788 | 717.5000 | XLON | 84403844000077889-E0XoSHfJp89120171201 |
| 01-Dec-2017 | ||||
| 13:36:03 | 493 | 717.5000 | XLON | 84403844000078360-E0XoSHfJpA9K20171201 |
| 01-Dec-2017 | ||||
| 13:36:03 | 750 | 717.5000 | XLON | 84403844000078360-E0XoSHfJpA9Q20171201 |
| 01-Dec-2017 | ||||
| 13:36:03 | 61 | 717.5000 | XLON | 84403844000078360-E0XoSHfJpA9M20171201 |
| 01-Dec-2017 | ||||
| 13:36:03 | 253 | 717.5000 | XLON | 84403844000078360-E0XoSHfJpA9O20171201 |
| 01-Dec-2017 | ||||
| 13:38:28 | 1922 | 717.5000 | XLON | 84403844000078850-E0XoSHfJpCaB20171201 |
| 01-Dec-2017 | ||||
| 13:40:50 | 1424 | 718.0000 | XLON | 84403844000079372-E0XoSHfJpESn20171201 |
| 01-Dec-2017 | ||||
| 13:41:05 | 966 | 718.0000 | XLON | 84403844000079441-E0XoSHfJpEZL20171201 |
| 01-Dec-2017 | ||||
| 13:42:48 | 731 | 717.5000 | XLON | 84203842000080438-E0XoSHfJpG2h20171201 |
| 01-Dec-2017 | ||||
| 13:46:03 | 444 | 717.5000 | XLON | 84403844000080147-E0XoSHfJpJ4P20171201 |
| 01-Dec-2017 | ||||
| 13:46:03 | 516 | 717.5000 | XLON | 84403844000080147-E0XoSHfJpJ4N20171201 |
| 01-Dec-2017 | ||||
| 13:46:03 | 804 | 717.5000 | XLON | 84203842000080755-E0XoSHfJpJ4W20171201 |
| 01-Dec-2017 | ||||
| 13:46:03 | 63 | 717.5000 | XLON | 84403844000080147-E0XoSHfJpJ4U20171201 |
| 01-Dec-2017 | ||||
| 13:46:52 | 950 | 718.0000 | XLON | 84403844000080621-E0XoSHfJpJfR20171201 |
| 01-Dec-2017 | ||||
| 13:49:49 | 951 | 718.0000 | XLON | 84403844000081289-E0XoSHfJpLOo20171201 |
| 01-Dec-2017 | ||||
| 13:50:40 | 732 | 717.5000 | XLON | 84403844000080815-E0XoSHfJpLrv20171201 |
| 01-Dec-2017 | ||||
| 13:52:39 | 268 | 718.0000 | XLON | 84203842000082690-E0XoSHfJpNeD20171201 |
| 01-Dec-2017 | ||||
| 13:52:39 | 56 | 718.0000 | XLON | 84203842000082690-E0XoSHfJpNeF20171201 |
| 01-Dec-2017 | ||||
| 13:52:39 | 407 | 718.0000 | XLON | 84203842000082690-E0XoSHfJpNeH20171201 |
| 01-Dec-2017 | ||||
| 13:54:22 | 756 | 717.0000 | XLON | 84403844000082402-E0XoSHfJpPHE20171201 |
| 01-Dec-2017 | ||||
| 13:58:23 | 931 | 717.0000 | XLON | 84403844000082772-E0XoSHfJpRxl20171201 |
| 01-Dec-2017 | ||||
| 13:58:23 | 797 | 717.0000 | XLON | 84403844000083073-E0XoSHfJpRxp20171201 |
| 01-Dec-2017 | ||||
| 13:58:28 | 804 | 716.5000 | XLON | 84203842000082944-E0XoSHfJpS4d20171201 |
| 01-Dec-2017 | ||||
| 14:03:14 | 1404 | 716.5000 | XLON | 84403844000084311-E0XoSHfJpXRX20171201 |
| 01-Dec-2017 | ||||
| 14:08:20 | 1827 | 716.0000 | XLON | 84203842000085056-E0XoSHfJpc9220171201 |
| 01-Dec-2017 | ||||
| 14:09:23 | 161 | 716.0000 | XLON | 84203842000086365-E0XoSHfJpd1i20171201 |
| 01-Dec-2017 | ||||
| 14:09:23 | 54 | 716.0000 | XLON | 84203842000086365-E0XoSHfJpd1k20171201 |
| 01-Dec-2017 | ||||
| 14:09:23 | 198 | 716.0000 | XLON | 84203842000086365-E0XoSHfJpd1g20171201 |
| 01-Dec-2017 | ||||
| 14:09:23 | 1004 | 716.0000 | XLON | 84203842000086365-E0XoSHfJpd1q20171201 |
| 01-Dec-2017 | ||||
| 14:09:23 | 10 | 716.0000 | XLON | 84203842000086365-E0XoSHfJpd1s20171201 |
| 01-Dec-2017 | ||||
| 14:09:23 | 312 | 716.0000 | XLON | 84203842000086365-E0XoSHfJpd1m20171201 |
| 01-Dec-2017 | ||||
| 14:09:23 | 42 | 716.0000 | XLON | 84203842000086365-E0XoSHfJpd1o20171201 |
| 01-Dec-2017 | ||||
| 14:11:43 | 2078 | 716.0000 | XLON | 84403844000085815-E0XoSHfJpefU20171201 |
| 01-Dec-2017 | ||||
| 14:11:43 | 1385 | 716.0000 | XLON | 84403844000085837-E0XoSHfJpefY20171201 |
| 01-Dec-2017 | ||||
| 14:14:54 | 731 | 716.0000 | XLON | 84203842000086980-E0XoSHfJphXR20171201 |
| 01-Dec-2017 | ||||
| 14:15:41 | 338 | 716.0000 | XLON | 84203842000087604-E0XoSHfJphvE20171201 |
| 01-Dec-2017 | ||||
| 14:17:44 | 1144 | 716.0000 | XLON | 84403844000087346-E0XoSHfJpjLA20171201 |
| 01-Dec-2017 | ||||
| 14:20:17 | 438 | 716.0000 | XLON | 84403844000087809-E0XoSHfJpkWP20171201 |
| 01-Dec-2017 | ||||
| 14:20:17 | 103 | 716.0000 | XLON | 84403844000087809-E0XoSHfJpkWL20171201 |
| 01-Dec-2017 | ||||
| 14:20:17 | 214 | 716.0000 | XLON | 84403844000087809-E0XoSHfJpkWN20171201 |
| 01-Dec-2017 | ||||
| 14:21:40 | 877 | 716.0000 | XLON | 84203842000088890-E0XoSHfJplI720171201 |
| 01-Dec-2017 | ||||
| 14:22:39 | 518 | 716.0000 | XLON | 84203842000089060-E0XoSHfJpltS20171201 |
| 01-Dec-2017 | ||||
| 14:22:39 | 354 | 716.0000 | XLON | 84203842000089060-E0XoSHfJpltU20171201 |
| 01-Dec-2017 | ||||
| 14:24:20 | 171 | 716.0000 | XLON | 84203842000089456-E0XoSHfJpnWG20171201 |
| 01-Dec-2017 | ||||
| 14:24:20 | 162 | 716.0000 | XLON | 84203842000089456-E0XoSHfJpnW620171201 |
| 01-Dec-2017 | ||||
| 14:24:20 | 139 | 716.0000 | XLON | 84203842000089456-E0XoSHfJpnWE20171201 |
| 01-Dec-2017 | ||||
| 14:24:20 | 206 | 716.0000 | XLON | 84203842000089456-E0XoSHfJpnW820171201 |
| 01-Dec-2017 | ||||
| 14:24:20 | 251 | 716.0000 | XLON | 84203842000089456-E0XoSHfJpnWC20171201 |
| 01-Dec-2017 | ||||
| 14:24:20 | 250 | 716.0000 | XLON | 84203842000089456-E0XoSHfJpnWI20171201 |
| 01-Dec-2017 | ||||
| 14:24:20 | 88 | 716.0000 | XLON | 84203842000089456-E0XoSHfJpnW420171201 |
| 01-Dec-2017 | ||||
| 14:24:20 | 1032 | 716.0000 | XLON | 84203842000089456-E0XoSHfJpnWA20171201 |
| 01-Dec-2017 | ||||
| 14:26:55 | 955 | 715.5000 | XLON | 84203842000089832-E0XoSHfJppGF20171201 |
| 01-Dec-2017 | ||||
| 14:26:55 | 1023 | 715.5000 | XLON | 84203842000087888-E0XoSHfJppFx20171201 |
| 01-Dec-2017 | ||||
| 14:26:59 | 1048 | 715.0000 | XLON | 84403844000089075-E0XoSHfJppLX20171201 |
| 01-Dec-2017 | ||||
| 14:26:59 | 158 | 715.0000 | XLON | 84203842000087657-E0XoSHfJppLT20171201 |
| 01-Dec-2017 | ||||
| 14:29:02 | 46 | 715.0000 | XLON | 84403844000089762-E0XoSHfJpr8T20171201 |
| 01-Dec-2017 | ||||
| 14:29:02 | 1051 | 715.0000 | XLON | 84403844000089762-E0XoSHfJpr8V20171201 |
| 01-Dec-2017 | ||||
| 14:29:19 | 1004 | 715.0000 | XLON | 84403844000089829-E0XoSHfJprYD20171201 |
| 01-Dec-2017 | ||||
| 14:30:25 | 2080 | 714.5000 | XLON | 84203842000089833-E0XoSHfJpt0420171201 |
| 01-Dec-2017 | ||||
| 14:33:50 | 1305 | 713.0000 | XLON | 84403844000090988-E0XoSHfJpzEt20171201 |
| 01-Dec-2017 | ||||
| 14:33:50 | 804 | 714.0000 | XLON | 84403844000090355-E0XoSHfJpzBo20171201 |
| 01-Dec-2017 | ||||
| 14:33:50 | 732 | 714.0000 | XLON | 84203842000091218-E0XoSHfJpzBs20171201 |
| 01-Dec-2017 | ||||
| 14:36:04 | 731 | 712.5000 | XLON | 84203842000092082-E0XoSHfJq2Y920171201 |
| 01-Dec-2017 | ||||
| 14:36:04 | 950 | 713.0000 | XLON | 84403844000091383-E0XoSHfJq2Vw20171201 |
| 01-Dec-2017 | ||||
| 14:37:39 | 125 | 713.0000 | XLON | 84403844000092276-E0XoSHfJq5iu20171201 |
| 01-Dec-2017 | ||||
| 14:37:39 | 488 | 713.0000 | XLON | 84403844000092276-E0XoSHfJq5is20171201 |
| 01-Dec-2017 | ||||
| 14:40:51 | 302 | 713.0000 | XLON | 84203842000093841-E0XoSHfJq9sx20171201 |
| 01-Dec-2017 | ||||
| 14:40:51 | 427 | 713.0000 | XLON | 84203842000093841-E0XoSHfJq9sr20171201 |
| 01-Dec-2017 | ||||
| 14:40:51 | 221 | 713.0000 | XLON | 84203842000093841-E0XoSHfJq9sv20171201 |
| 01-Dec-2017 | ||||
| 14:40:51 | 73 | 713.0000 | XLON | 84203842000093841-E0XoSHfJq9st20171201 |
| 01-Dec-2017 | ||||
| 14:41:56 | 804 | 714.5000 | XLON | 84203842000094176-E0XoSHfJqBc420171201 |
| 01-Dec-2017 | ||||
| 14:43:00 | 740 | 713.5000 | XLON | 84403844000093486-E0XoSHfJqD2J20171201 |
| 01-Dec-2017 | ||||
| 14:44:19 | 877 | 713.0000 | XLON | 84203842000094988-E0XoSHfJqF8I20171201 |
| 01-Dec-2017 | ||||
| 14:50:15 | 2874 | 712.5000 | XLON | 84403844000095703-E0XoSHfJqLuW20171201 |
| 01-Dec-2017 | ||||
| 14:50:15 | 3921 | 712.5000 | XLON | 84203842000095978-E0XoSHfJqLuM20171201 |
| 01-Dec-2017 | ||||
| 14:50:15 | 613 | 712.5000 | XLON | 84403844000095703-E0XoSHfJqLuU20171201 |
| 01-Dec-2017 | ||||
| 14:53:43 | 731 | 713.0000 | XLON | 84203842000097677-E0XoSHfJqQzO20171201 |
| 01-Dec-2017 | ||||
| 14:54:19 | 877 | 713.0000 | XLON | 84403844000097117-E0XoSHfJqRok20171201 |
| 01-Dec-2017 | ||||
| 14:56:00 | 750 | 713.0000 | XLON | 84403844000097503-E0XoSHfJqUTj20171201 |
| 01-Dec-2017 | ||||
| 14:57:42 | 128 | 714.0000 | XLON | 84403844000097999-E0XoSHfJqWYG20171201 |
| 01-Dec-2017 | ||||
| 14:57:42 | 750 | 714.0000 | XLON | 84403844000097999-E0XoSHfJqWY520171201 |
| 01-Dec-2017 | ||||
| 14:58:16 | 857 | 713.5000 | XLON | 84403844000097990-E0XoSHfJqWzn20171201 |
| 01-Dec-2017 | ||||
| 14:58:16 | 167 | 713.5000 | XLON | 84403844000097990-E0XoSHfJqWzp20171201 |
| 01-Dec-2017 | ||||
| 14:59:47 | 1135 | 713.0000 | XLON | 84403844000098334-E0XoSHfJqYof20171201 |
| 01-Dec-2017 | ||||
| 15:01:10 | 400 | 714.5000 | XLON | 84403844000098963-E0XoSHfJqbLf20171201 |
| 01-Dec-2017 | ||||
| 15:01:10 | 358 | 714.5000 | XLON | 84403844000098963-E0XoSHfJqbLh20171201 |
| 01-Dec-2017 | ||||
| 15:01:10 | 624 | 714.5000 | XLON | 84403844000098963-E0XoSHfJqbLj20171201 |
| 01-Dec-2017 | ||||
| 15:03:59 | 977 | 714.0000 | XLON | 84203842000100335-E0XoSHfJqfiU20171201 |
| 01-Dec-2017 | ||||
| 15:03:59 | 73 | 714.0000 | XLON | 84203842000100335-E0XoSHfJqfiS20171201 |
| 01-Dec-2017 | ||||
| 15:03:59 | 412 | 714.0000 | XLON | 84203842000100335-E0XoSHfJqfiQ20171201 |
| 01-Dec-2017 | ||||
| 15:04:19 | 800 | 714.0000 | XLON | 84203842000100407-E0XoSHfJqgH720171201 |
| 01-Dec-2017 | ||||
| 15:04:19 | 637 | 714.0000 | XLON | 84203842000100407-E0XoSHfJqgGz20171201 |
| 01-Dec-2017 | ||||
| 15:05:59 | 113 | 714.0000 | XLON | 84403844000100099-E0XoSHfJqidJ20171201 |
| 01-Dec-2017 | ||||
| 15:05:59 | 284 | 714.0000 | XLON | 84403844000100099-E0XoSHfJqidL20171201 |
| 01-Dec-2017 | ||||
| 15:05:59 | 8 | 714.0000 | XLON | 84403844000100099-E0XoSHfJqidH20171201 |
| 01-Dec-2017 | ||||
| 15:05:59 | 477 | 714.0000 | XLON | 84403844000100099-E0XoSHfJqidN20171201 |
| 01-Dec-2017 | ||||
| 15:05:59 | 214 | 714.0000 | XLON | 84403844000100099-E0XoSHfJqidP20171201 |
| 01-Dec-2017 | ||||
| 15:10:34 | 214 | 715.0000 | XLON | 84203842000101894-E0XoSHfJqpwv20171201 |
| 01-Dec-2017 | ||||
| 15:10:34 | 1184 | 715.0000 | XLON | 84203842000101894-E0XoSHfJqpwz20171201 |
| 01-Dec-2017 | ||||
| 15:10:34 | 282 | 715.0000 | XLON | 84203842000101894-E0XoSHfJqpwr20171201 |
| 01-Dec-2017 | ||||
| 15:10:34 | 51 | 715.0000 | XLON | 84203842000101894-E0XoSHfJqpwp20171201 |
| 01-Dec-2017 | ||||
| 15:10:34 | 75 | 715.0000 | XLON | 84203842000101894-E0XoSHfJqpwx20171201 |
| 01-Dec-2017 | ||||
| 15:10:34 | 464 | 715.0000 | XLON | 84203842000101894-E0XoSHfJqpwt20171201 |
| 01-Dec-2017 | ||||
| 15:10:49 | 153 | 714.5000 | XLON | 84403844000101129-E0XoSHfJqqH720171201 |
| 01-Dec-2017 | ||||
| 15:10:49 | 1813 | 714.5000 | XLON | 84403844000101129-E0XoSHfJqqH920171201 |
| 01-Dec-2017 | ||||
| 15:10:49 | 134 | 714.5000 | XLON | 84403844000101129-E0XoSHfJqqH320171201 |
| 01-Dec-2017 | ||||
| 15:10:49 | 554 | 714.5000 | XLON | 84403844000101129-E0XoSHfJqqH120171201 |
| 01-Dec-2017 | ||||
| 15:10:49 | 1135 | 714.5000 | XLON | 84203842000101895-E0XoSHfJqqGx20171201 |
| 01-Dec-2017 | ||||
| 15:10:49 | 751 | 714.5000 | XLON | 84403844000101129-E0XoSHfJqqGz20171201 |
| 01-Dec-2017 | ||||
| 15:11:04 | 813 | 714.0000 | XLON | 84203842000101991-E0XoSHfJqqir20171201 |
| 01-Dec-2017 | ||||
| 15:11:04 | 377 | 714.0000 | XLON | 84203842000101991-E0XoSHfJqqit20171201 |
| 01-Dec-2017 | ||||
| 15:13:11 | 1407 | 713.5000 | XLON | 84203842000101972-E0XoSHfJqu8G20171201 |
| 01-Dec-2017 | ||||
| 15:13:11 | 1337 | 714.0000 | XLON | 84203842000102403-E0XoSHfJqu3J20171201 |
| 01-Dec-2017 | ||||
| 15:15:07 | 618 | 713.5000 | XLON | 84203842000103085-E0XoSHfJqxrN20171201 |
| 01-Dec-2017 | ||||
| 15:15:07 | 214 | 713.5000 | XLON | 84203842000103085-E0XoSHfJqxrL20171201 |
| 01-Dec-2017 | ||||
| 15:20:26 | 2393 | 714.0000 | XLON | 84203842000104663-E0XoSHfJr5Ls20171201 |
| 01-Dec-2017 | ||||
| 15:20:26 | 3590 | 714.0000 | XLON | 84403844000103882-E0XoSHfJr5Lo20171201 |
| 01-Dec-2017 | ||||
| 15:22:32 | 725 | 714.0000 | XLON | 84403844000104568-E0XoSHfJr8M020171201 |
| 01-Dec-2017 | ||||
| 15:22:32 | 214 | 714.0000 | XLON | 84403844000104568-E0XoSHfJr8M220171201 |
| 01-Dec-2017 | ||||
| 15:22:32 | 92 | 714.0000 | XLON | 84403844000104568-E0XoSHfJr8M420171201 |
| 01-Dec-2017 | ||||
| 15:22:39 | 804 | 714.0000 | XLON | 84403844000104612-E0XoSHfJr8aM20171201 |
| 01-Dec-2017 | ||||
| 15:24:40 | 950 | 713.0000 | XLON | 84403844000105144-E0XoSHfJrBJU20171201 |
| 01-Dec-2017 | ||||
| 15:32:44 | 1157 | 712.5000 | XLON | 84203842000109072-E0XoSHfJrOjn20171201 |
| 01-Dec-2017 | ||||
| 15:32:44 | 3124 | 712.5000 | XLON | 84203842000109071-E0XoSHfJrOjl20171201 |
| 01-Dec-2017 | ||||
| 15:32:44 | 4049 | 712.5000 | XLON | 84203842000108690-E0XoSHfJrOjf20171201 |
| 01-Dec-2017 | ||||
| 15:36:59 | 633 | 714.5000 | XLON | 84403844000109868-E0XoSHfJrVGk20171201 |
| 01-Dec-2017 | ||||
| 15:36:59 | 750 | 714.5000 | XLON | 84403844000109868-E0XoSHfJrVGm20171201 |
| 01-Dec-2017 | ||||
| 15:39:49 | 706 | 714.5000 | XLON | 84203842000111674-E0XoSHfJrZHe20171201 |
| 01-Dec-2017 | ||||
| 15:39:49 | 99 | 714.5000 | XLON | 84203842000111674-E0XoSHfJrZHc20171201 |
| 01-Dec-2017 | ||||
| 15:42:04 | 1339 | 714.5000 | XLON | 84403844000111457-E0XoSHfJrcCW20171201 |
| 01-Dec-2017 | ||||
| 15:42:42 | 1694 | 715.0000 | XLON | 84403844000111711-E0XoSHfJrd1j20171201 |
| 01-Dec-2017 | ||||
| 15:43:34 | 104 | 714.5000 | XLON | 84403844000111695-E0XoSHfJreEv20171201 |
| 01-Dec-2017 | ||||
| 15:43:34 | 1873 | 714.5000 | XLON | 84403844000111695-E0XoSHfJreEs20171201 |
| 01-Dec-2017 | ||||
| 15:43:34 | 672 | 714.5000 | XLON | 84403844000111457-E0XoSHfJreEj20171201 |
| 01-Dec-2017 | ||||
| 15:46:00 | 573 | 715.0000 | XLON | 84403844000113207-E0XoSHfJriCg20171201 |
| 01-Dec-2017 | ||||
| 15:46:00 | 387 | 715.0000 | XLON | 84403844000113207-E0XoSHfJriCk20171201 |
| 01-Dec-2017 | ||||
| 15:46:00 | 137 | 715.0000 | XLON | 84403844000113207-E0XoSHfJriCi20171201 |
| 01-Dec-2017 | ||||
| 15:47:39 | 270 | 715.0000 | XLON | 84203842000114739-E0XoSHfJrkaI20171201 |
| 01-Dec-2017 | ||||
| 15:47:39 | 752 | 715.0000 | XLON | 84203842000114739-E0XoSHfJrkaK20171201 |
| 01-Dec-2017 | ||||
| 15:47:39 | 75 | 715.0000 | XLON | 84203842000114739-E0XoSHfJrkaG20171201 |
| 01-Dec-2017 | ||||
| 15:47:50 | 731 | 714.5000 | XLON | 84203842000113313-E0XoSHfJrlC420171201 |
| 01-Dec-2017 | ||||
| 15:49:33 | 115 | 715.0000 | XLON | 84403844000114865-E0XoSHfJrnlK20171201 |
| 01-Dec-2017 | ||||
| 15:49:33 | 2640 | 715.0000 | XLON | 84403844000114865-E0XoSHfJrnlI20171201 |
| 01-Dec-2017 | ||||
| 15:52:31 | 2987 | 715.5000 | XLON | 84203842000116675-E0XoSHfJrrJS20171201 |
| 01-Dec-2017 | ||||
| 15:52:39 | 718 | 715.5000 | XLON | 84403844000115970-E0XoSHfJrrUF20171201 |
| 01-Dec-2017 | ||||
| 15:52:39 | 13 | 715.5000 | XLON | 84403844000115970-E0XoSHfJrrUD20171201 |
| 01-Dec-2017 | ||||
| 15:52:56 | 739 | 715.0000 | XLON | 84203842000116804-E0XoSHfJrrpl20171201 |
| 01-Dec-2017 | ||||
| 15:54:20 | 263 | 715.0000 | XLON | 84403844000116793-E0XoSHfJrtQ620171201 |
| 01-Dec-2017 | ||||
| 15:54:20 | 59 | 715.0000 | XLON | 84403844000116793-E0XoSHfJrtQ820171201 |
| 01-Dec-2017 | ||||
| 15:54:20 | 387 | 715.0000 | XLON | 84403844000116793-E0XoSHfJrtQA20171201 |
| 01-Dec-2017 | ||||
| 15:54:20 | 894 | 715.0000 | XLON | 84403844000116793-E0XoSHfJrtQ420171201 |
| 01-Dec-2017 | ||||
| 15:56:24 | 2304 | 715.0000 | XLON | 84403844000117893-E0XoSHfJrw5920171201 |
| 01-Dec-2017 | ||||
| 15:57:59 | 1637 | 714.5000 | XLON | 84403844000116041-E0XoSHfJry1j20171201 |
| 01-Dec-2017 | ||||
| 15:59:20 | 1126 | 714.5000 | XLON | 84403844000119152-E0XoSHfJs0e920171201 |
| 01-Dec-2017 | ||||
| 15:59:20 | 1129 | 714.5000 | XLON | 84403844000119152-E0XoSHfJs0e720171201 |
| 01-Dec-2017 | ||||
| 16:00:59 | 881 | 714.0000 | XLON | 84203842000116805-E0XoSHfJs3EE20171201 |
| 01-Dec-2017 | ||||
| 16:00:59 | 1069 | 714.0000 | XLON | 84203842000118463-E0XoSHfJs3EG20171201 |
| 01-Dec-2017 | ||||
| 16:01:27 | 702 | 714.5000 | XLON | 84203842000120918-E0XoSHfJs4GY20171201 |
| 01-Dec-2017 | ||||
| 16:01:28 | 1570 | 714.5000 | XLON | 84203842000120918-E0XoSHfJs4Ga20171201 |
| 01-Dec-2017 | ||||
| 16:02:40 | 914 | 714.5000 | XLON | 84203842000121473-E0XoSHfJs6cr20171201 |
| 01-Dec-2017 | ||||
| 16:03:28 | 2272 | 714.0000 | XLON | 84203842000120827-E0XoSHfJs7hM20171201 |
| 01-Dec-2017 | ||||
| 16:06:31 | 765 | 714.5000 | XLON | 84203842000122989-E0XoSHfJsC4q20171201 |
| 01-Dec-2017 | ||||
| 16:06:58 | 731 | 714.5000 | XLON | 84403844000122488-E0XoSHfJsCkX20171201 |
| 01-Dec-2017 | ||||
| 16:07:28 | 1023 | 714.5000 | XLON | 84203842000123401-E0XoSHfJsDgy20171201 |
| 01-Dec-2017 | ||||
| 16:07:40 | 207 | 714.5000 | XLON | 84403844000122779-E0XoSHfJsEDh20171201 |
| 01-Dec-2017 | ||||
| 16:07:40 | 1290 | 714.5000 | XLON | 84403844000122779-E0XoSHfJsEDj20171201 |
| 01-Dec-2017 | ||||
| 16:07:40 | 900 | 714.5000 | XLON | 84403844000122779-E0XoSHfJsEDl20171201 |
| 01-Dec-2017 | ||||
| 16:08:53 | 845 | 714.0000 | XLON | 84403844000123473-E0XoSHfJsJpW20171201 |
| 01-Dec-2017 | ||||
| 16:09:20 | 732 | 714.0000 | XLON | 84203842000124559-E0XoSHfJsMYN20171201 |
| 01-Dec-2017 | ||||
| 16:11:22 | 462 | 714.5000 | XLON | 84203842000125818-E0XoSHfJsVMT20171201 |
| 01-Dec-2017 | ||||
| 16:11:22 | 145 | 714.5000 | XLON | 84203842000125818-E0XoSHfJsVMV20171201 |
| 01-Dec-2017 | ||||
| 16:11:23 | 1077 | 714.5000 | XLON | 84403844000125108-E0XoSHfJsVOh20171201 |
| 01-Dec-2017 | ||||
| 16:11:50 | 950 | 714.0000 | XLON | 84403844000125361-E0XoSHfJsWsP20171201 |
| 01-Dec-2017 | ||||
| 16:11:50 | 274 | 714.0000 | XLON | 84203842000126081-E0XoSHfJsWsh20171201 |
| 01-Dec-2017 | ||||
| 16:11:50 | 457 | 714.0000 | XLON | 84203842000126081-E0XoSHfJsWsj20171201 |
| 01-Dec-2017 | ||||
| 16:12:20 | 943 | 713.5000 | XLON | 84203842000126195-E0XoSHfJsaVw20171201 |
| 01-Dec-2017 | ||||
| 16:12:20 | 615 | 713.5000 | XLON | 84203842000126195-E0XoSHfJsaVu20171201 |
| 01-Dec-2017 | ||||
| 16:12:24 | 20 | 713.0000 | XLON | 84203842000126413-E0XoSHfJsako20171201 |
| 01-Dec-2017 | ||||
| 16:12:24 | 209 | 713.0000 | XLON | 84203842000126413-E0XoSHfJsakb20171201 |
| 01-Dec-2017 | ||||
| 16:13:28 | 1882 | 712.5000 | XLON | 84403844000126228-E0XoSHfJsgUW20171201 |
| 01-Dec-2017 | ||||
| 16:13:28 | 906 | 712.5000 | XLON | 84203842000126440-E0XoSHfJsgUU20171201 |
| 01-Dec-2017 | ||||
| 16:14:00 | 407 | 712.0000 | XLON | 84203842000127266-E0XoSHfJskIu20171201 |
| 01-Dec-2017 | ||||
| 16:14:00 | 983 | 712.0000 | XLON | 84203842000127266-E0XoSHfJskIs20171201 |
| 01-Dec-2017 | ||||
| 16:14:00 | 1264 | 711.5000 | XLON | 84403844000126565-E0XoSHfJskKI20171201 |
| 01-Dec-2017 | ||||
| 16:14:01 | 11 | 711.0000 | XLON | 84203842000127267-E0XoSHfJskPO20171201 |
| 01-Dec-2017 | ||||
| 16:14:05 | 1379 | 711.0000 | XLON | 84203842000127267-E0XoSHfJsl9V20171201 |
| 01-Dec-2017 | ||||
| 16:15:21 | 1277 | 713.0000 | XLON | 84203842000128839-E0XoSHfJsuCt20171201 |
| 01-Dec-2017 | ||||
| 16:16:56 | 1198 | 713.5000 | XLON | 84203842000129795-E0XoSHfJszvS20171201 |
| 01-Dec-2017 | ||||
| 16:16:56 | 1198 | 713.5000 | XLON | 84203842000129741-E0XoSHfJszvN20171201 |
| 01-Dec-2017 | ||||
| 16:18:44 | 950 | 713.0000 | XLON | 84203842000130591-E0XoSHfJt5YI20171201 |
| 01-Dec-2017 | ||||
| 16:20:00 | 768 | 714.0000 | XLON | 84403844000130624-E0XoSHfJt9HO20171201 |
| 01-Dec-2017 | ||||
| 16:20:28 | 656 | 714.0000 | XLON | 84203842000131526-E0XoSHfJtB3y20171201 |
| 01-Dec-2017 | ||||
| 16:20:28 | 1038 | 714.0000 | XLON | 84203842000131475-E0XoSHfJtB3q20171201 |
| 01-Dec-2017 | ||||
| 16:20:28 | 666 | 714.0000 | XLON | 84203842000131526-E0XoSHfJtB3w20171201 |
| 01-Dec-2017 | ||||
| 16:21:50 | 731 | 714.0000 | XLON | 84203842000132466-E0XoSHfJtFBb20171201 |
| 01-Dec-2017 | ||||
| 16:24:03 | 1120 | 713.5000 | XLON | 84203842000133902-E0XoSHfJtLeF20171201 |
| 01-Dec-2017 | ||||
| 16:24:05 | 71 | 713.0000 | XLON | 84203842000134001-E0XoSHfJtLvo20171201 |
| 01-Dec-2017 | ||||
| 16:24:39 | 3144 | 713.0000 | XLON | 84403844000133781-E0XoSHfJtO1t20171201 |
| 01-Dec-2017 | ||||
| 16:24:39 | 1214 | 713.0000 | XLON | 84203842000134499-E0XoSHfJtO1x20171201 |
| 01-Dec-2017 | ||||
| 16:24:39 | 3458 | 713.0000 | XLON | 84203842000134477-E0XoSHfJtO1v20171201 |
| 01-Dec-2017 | ||||
| 16:27:29 | 1116 | 713.0000 | XLON | 84403844000135051-E0XoSHfJtX2Q20171201 |
| 01-Dec-2017 | ||||
| 16:27:35 | 1116 | 712.5000 | XLON | 84203842000135778-E0XoSHfJtXNG20171201 |
| 01-Dec-2017 | ||||
| 16:28:38 | 1116 | 712.0000 | XLON | 84403844000135052-E0XoSHfJtbGd20171201 |
| 01-Dec-2017 | ||||
| 16:29:36 | 731 | 713.0000 | XLON | 84203842000138439-E0XoSHfJtf9u20171201 |
| 01-Dec-2017 | ||||
| 16:29:56 | 167 | 712.5000 | XLON | 84203842000138765-E0XoSHfJtgjW20171201 |
| 01-Dec-2017 | ||||
| 16:29:57 | 305 | 712.5000 | XLON | 84203842000138765-E0XoSHfJtgmX20171201 |
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: 01 |
| December 2017 |
| By: /s/ |
| NATALIE WHITE |
| ------------------------------------ |
| Natalie |
| White |
| Deputy |
| Company Secretary |
page break
More from Pearson PLC
Director's Dealing
2026
May 20
Regulatory Filings
2026
May 20
Annual Report
2026
May 14
Transaction in Own Shares
2026
May 11
Transaction in Own Shares
2026
May 8
Regulatory Filings
2026
May 7
Regulatory Filings
2026
May 7
Regulatory Filings
2026
May 7
Director's Dealing
2026
May 7
Director's Dealing
2026
May 7