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Pearson PLC — Regulatory Filings 2017
Nov 29, 2017
5260_ffr_2017-11-29_68ccf56f-70a2-4a21-9737-cdf3be4b83e6.zip
Regulatory Filings
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6-K 1 a9028x.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 November 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: 29 November 2017
Aggregate number of ordinary shares of 25 pence each purchased: 326,788
Lowest price paid per share (GBp) 699.5000
Highest price paid per share (GBp) 711.0000
Average price paid per share (GBp) 708.4393
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: 29 November 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 | 708.4393 | 326,788 | 699.5000 | 711.0000 |
Individual transactions
| Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 29-Nov-2017 | ||||
| 08:02:00 | 673 | 700.0000 | XLON | 84403844000001378-E0XmztfDEkqd20171129 |
| 29-Nov-2017 | ||||
| 08:02:00 | 42 | 700.0000 | XLON | 84403844000001378-E0XmztfDEkqf20171129 |
| 29-Nov-2017 | ||||
| 08:02:36 | 715 | 699.5000 | XLON | 84403844000001434-E0XmztfDElnY20171129 |
| 29-Nov-2017 | ||||
| 08:03:41 | 715 | 702.5000 | XLON | 84403844000002164-E0XmztfDEnDQ20171129 |
| 29-Nov-2017 | ||||
| 08:12:28 | 2050 | 706.0000 | XLON | 84403844000004914-E0XmztfDF0Tl20171129 |
| 29-Nov-2017 | ||||
| 08:14:59 | 716 | 707.0000 | XLON | 84203842000005685-E0XmztfDF4N420171129 |
| 29-Nov-2017 | ||||
| 08:16:02 | 859 | 707.5000 | XLON | 84203842000006261-E0XmztfDF6pe20171129 |
| 29-Nov-2017 | ||||
| 08:17:01 | 782 | 706.5000 | XLON | 84403844000006712-E0XmztfDF8Yd20171129 |
| 29-Nov-2017 | ||||
| 08:20:50 | 924 | 707.5000 | XLON | 84403844000007701-E0XmztfDFEKp20171129 |
| 29-Nov-2017 | ||||
| 08:20:50 | 1051 | 707.5000 | XLON | 84403844000007701-E0XmztfDFEKr20171129 |
| 29-Nov-2017 | ||||
| 08:20:50 | 743 | 707.5000 | XLON | 84403844000007709-E0XmztfDFEKt20171129 |
| 29-Nov-2017 | ||||
| 08:20:50 | 784 | 707.5000 | XLON | 84403844000007610-E0XmztfDFEKi20171129 |
| 29-Nov-2017 | ||||
| 08:20:50 | 2154 | 707.5000 | XLON | 84403844000007701-E0XmztfDFEKm20171129 |
| 29-Nov-2017 | ||||
| 08:20:50 | 887 | 707.5000 | XLON | 84203842000007631-E0XmztfDFEKv20171129 |
| 29-Nov-2017 | ||||
| 08:20:50 | 773 | 707.5000 | XLON | 84403844000007616-E0XmztfDFEKk20171129 |
| 29-Nov-2017 | ||||
| 08:23:36 | 20 | 708.5000 | XLON | 84403844000008587-E0XmztfDFIqF20171129 |
| 29-Nov-2017 | ||||
| 08:23:36 | 696 | 708.5000 | XLON | 84403844000008587-E0XmztfDFIqD20171129 |
| 29-Nov-2017 | ||||
| 08:25:28 | 2502 | 707.0000 | XLON | 84203842000009035-E0XmztfDFM3820171129 |
| 29-Nov-2017 | ||||
| 08:27:01 | 765 | 707.0000 | XLON | 84203842000009409-E0XmztfDFOVm20171129 |
| 29-Nov-2017 | ||||
| 08:32:00 | 1150 | 707.5000 | XLON | 84203842000010557-E0XmztfDFWBe20171129 |
| 29-Nov-2017 | ||||
| 08:32:00 | 254 | 707.5000 | XLON | 84203842000010557-E0XmztfDFWBa20171129 |
| 29-Nov-2017 | ||||
| 08:32:00 | 399 | 707.5000 | XLON | 84203842000010978-E0XmztfDFWBk20171129 |
| 29-Nov-2017 | ||||
| 08:32:00 | 472 | 707.5000 | XLON | 84203842000010978-E0XmztfDFWBi20171129 |
| 29-Nov-2017 | ||||
| 08:32:01 | 564 | 707.5000 | XLON | 84403844000011297-E0XmztfDFWLT20171129 |
| 29-Nov-2017 | ||||
| 08:32:01 | 285 | 707.5000 | XLON | 84403844000011297-E0XmztfDFWLR20171129 |
| 29-Nov-2017 | ||||
| 08:32:01 | 396 | 707.5000 | XLON | 84403844000011297-E0XmztfDFWLP20171129 |
| 29-Nov-2017 | ||||
| 08:32:01 | 645 | 707.5000 | XLON | 84403844000011297-E0XmztfDFWLN20171129 |
| 29-Nov-2017 | ||||
| 08:32:44 | 957 | 707.0000 | XLON | 84203842000011421-E0XmztfDFXde20171129 |
| 29-Nov-2017 | ||||
| 08:33:57 | 716 | 706.0000 | XLON | 84203842000012184-E0XmztfDFZIi20171129 |
| 29-Nov-2017 | ||||
| 08:35:21 | 750 | 705.5000 | XLON | 84203842000012775-E0XmztfDFbIA20171129 |
| 29-Nov-2017 | ||||
| 08:35:21 | 37 | 705.5000 | XLON | 84203842000012775-E0XmztfDFbIC20171129 |
| 29-Nov-2017 | ||||
| 08:35:27 | 19 | 704.0000 | XLON | 84403844000011707-E0XmztfDFbPu20171129 |
| 29-Nov-2017 | ||||
| 08:35:27 | 765 | 704.0000 | XLON | 84403844000012760-E0XmztfDFbPy20171129 |
| 29-Nov-2017 | ||||
| 08:39:19 | 716 | 704.0000 | XLON | 84403844000013525-E0XmztfDFgO020171129 |
| 29-Nov-2017 | ||||
| 08:39:20 | 1001 | 704.0000 | XLON | 84403844000013749-E0XmztfDFgO620171129 |
| 29-Nov-2017 | ||||
| 08:40:25 | 778 | 704.0000 | XLON | 84203842000014246-E0XmztfDFhfR20171129 |
| 29-Nov-2017 | ||||
| 08:49:26 | 15 | 706.5000 | XLON | 84203842000016690-E0XmztfDFsKl20171129 |
| 29-Nov-2017 | ||||
| 08:49:29 | 724 | 706.5000 | XLON | 84403844000016724-E0XmztfDFsP320171129 |
| 29-Nov-2017 | ||||
| 08:55:21 | 2410 | 705.5000 | XLON | 84203842000018064-E0XmztfDG06W20171129 |
| 29-Nov-2017 | ||||
| 08:57:02 | 1601 | 705.5000 | XLON | 84403844000018468-E0XmztfDG29M20171129 |
| 29-Nov-2017 | ||||
| 08:57:02 | 673 | 705.5000 | XLON | 84403844000018468-E0XmztfDG29O20171129 |
| 29-Nov-2017 | ||||
| 08:59:48 | 1744 | 705.5000 | XLON | 84403844000018907-E0XmztfDG5aB20171129 |
| 29-Nov-2017 | ||||
| 08:59:48 | 377 | 705.5000 | XLON | 84403844000019078-E0XmztfDG5aJ20171129 |
| 29-Nov-2017 | ||||
| 08:59:48 | 1601 | 705.5000 | XLON | 84403844000019078-E0XmztfDG5aH20171129 |
| 29-Nov-2017 | ||||
| 09:04:37 | 498 | 705.0000 | XLON | 84203842000020270-E0XmztfDGCdO20171129 |
| 29-Nov-2017 | ||||
| 09:04:37 | 502 | 705.0000 | XLON | 84203842000020270-E0XmztfDGCdM20171129 |
| 29-Nov-2017 | ||||
| 09:06:26 | 716 | 705.0000 | XLON | 84203842000020447-E0XmztfDGG7i20171129 |
| 29-Nov-2017 | ||||
| 09:19:45 | 496 | 705.0000 | XLON | 84403844000023042-E0XmztfDGWVg20171129 |
| 29-Nov-2017 | ||||
| 09:19:45 | 1713 | 705.0000 | XLON | 84403844000023042-E0XmztfDGWVb20171129 |
| 29-Nov-2017 | ||||
| 09:19:45 | 1741 | 705.5000 | XLON | 84203842000023624-E0XmztfDGWVI20171129 |
| 29-Nov-2017 | ||||
| 09:19:45 | 1944 | 705.0000 | XLON | 84203842000023246-E0XmztfDGWVi20171129 |
| 29-Nov-2017 | ||||
| 09:21:26 | 257 | 704.5000 | XLON | 84403844000023924-E0XmztfDGYTI20171129 |
| 29-Nov-2017 | ||||
| 09:21:26 | 1161 | 704.5000 | XLON | 84403844000023924-E0XmztfDGYTG20171129 |
| 29-Nov-2017 | ||||
| 09:22:01 | 889 | 704.5000 | XLON | 84403844000024048-E0XmztfDGYtP20171129 |
| 29-Nov-2017 | ||||
| 09:22:01 | 215 | 704.5000 | XLON | 84403844000024048-E0XmztfDGYtR20171129 |
| 29-Nov-2017 | ||||
| 09:24:31 | 750 | 705.0000 | XLON | 84203842000024736-E0XmztfDGbdK20171129 |
| 29-Nov-2017 | ||||
| 09:25:21 | 303 | 705.0000 | XLON | 84203842000024877-E0XmztfDGcQG20171129 |
| 29-Nov-2017 | ||||
| 09:25:21 | 628 | 705.0000 | XLON | 84203842000024877-E0XmztfDGcQE20171129 |
| 29-Nov-2017 | ||||
| 09:27:01 | 462 | 705.0000 | XLON | 84203842000025230-E0XmztfDGeGo20171129 |
| 29-Nov-2017 | ||||
| 09:27:01 | 325 | 705.0000 | XLON | 84203842000025230-E0XmztfDGeGq20171129 |
| 29-Nov-2017 | ||||
| 09:36:04 | 2372 | 705.0000 | XLON | 84203842000027297-E0XmztfDGmf920171129 |
| 29-Nov-2017 | ||||
| 09:37:04 | 2588 | 704.5000 | XLON | 84403844000027026-E0XmztfDGnRC20171129 |
| 29-Nov-2017 | ||||
| 09:42:54 | 124 | 705.5000 | XLON | 84203842000028698-E0XmztfDGsi420171129 |
| 29-Nov-2017 | ||||
| 09:42:54 | 1260 | 705.5000 | XLON | 84203842000028544-E0XmztfDGshy20171129 |
| 29-Nov-2017 | ||||
| 09:43:40 | 315 | 705.5000 | XLON | 84203842000028872-E0XmztfDGtP020171129 |
| 29-Nov-2017 | ||||
| 09:43:40 | 400 | 705.5000 | XLON | 84203842000028872-E0XmztfDGtOy20171129 |
| 29-Nov-2017 | ||||
| 09:48:06 | 1403 | 706.0000 | XLON | 84203842000029803-E0XmztfDGxKj20171129 |
| 29-Nov-2017 | ||||
| 09:48:40 | 807 | 706.0000 | XLON | 84203842000029974-E0XmztfDGxvr20171129 |
| 29-Nov-2017 | ||||
| 10:03:49 | 815 | 707.0000 | XLON | 84403844000033545-E0XmztfDHAn020171129 |
| 29-Nov-2017 | ||||
| 10:03:49 | 726 | 707.0000 | XLON | 84203842000033720-E0XmztfDHAnB20171129 |
| 29-Nov-2017 | ||||
| 10:03:49 | 1799 | 707.0000 | XLON | 84403844000033544-E0XmztfDHAmu20171129 |
| 29-Nov-2017 | ||||
| 10:05:29 | 397 | 706.5000 | XLON | 84203842000034097-E0XmztfDHBqs20171129 |
| 29-Nov-2017 | ||||
| 10:05:29 | 318 | 706.5000 | XLON | 84203842000034097-E0XmztfDHBqq20171129 |
| 29-Nov-2017 | ||||
| 10:07:09 | 858 | 706.5000 | XLON | 84403844000034282-E0XmztfDHD8g20171129 |
| 29-Nov-2017 | ||||
| 10:08:49 | 376 | 707.5000 | XLON | 84203842000034779-E0XmztfDHEF420171129 |
| 29-Nov-2017 | ||||
| 10:08:49 | 360 | 707.5000 | XLON | 84203842000034779-E0XmztfDHEF220171129 |
| 29-Nov-2017 | ||||
| 10:10:20 | 858 | 707.0000 | XLON | 84403844000034958-E0XmztfDHFXb20171129 |
| 29-Nov-2017 | ||||
| 10:12:00 | 858 | 707.0000 | XLON | 84403844000035301-E0XmztfDHHWA20171129 |
| 29-Nov-2017 | ||||
| 10:13:40 | 1578 | 707.0000 | XLON | 84203842000035799-E0XmztfDHJ4J20171129 |
| 29-Nov-2017 | ||||
| 10:15:20 | 1074 | 707.0000 | XLON | 84203842000036202-E0XmztfDHKVk20171129 |
| 29-Nov-2017 | ||||
| 10:15:20 | 260 | 707.0000 | XLON | 84203842000036202-E0XmztfDHKVm20171129 |
| 29-Nov-2017 | ||||
| 10:15:20 | 800 | 707.0000 | XLON | 84203842000036202-E0XmztfDHKVg20171129 |
| 29-Nov-2017 | ||||
| 10:15:20 | 718 | 707.0000 | XLON | 84203842000036202-E0XmztfDHKVo20171129 |
| 29-Nov-2017 | ||||
| 10:15:20 | 627 | 707.0000 | XLON | 84203842000036202-E0XmztfDHKVi20171129 |
| 29-Nov-2017 | ||||
| 10:15:55 | 715 | 706.5000 | XLON | 84203842000035136-E0XmztfDHL7c20171129 |
| 29-Nov-2017 | ||||
| 10:19:36 | 387 | 707.0000 | XLON | 84403844000036731-E0XmztfDHNYf20171129 |
| 29-Nov-2017 | ||||
| 10:19:39 | 1341 | 707.0000 | XLON | 84203842000036958-E0XmztfDHNdS20171129 |
| 29-Nov-2017 | ||||
| 10:20:20 | 1383 | 707.0000 | XLON | 84403844000036849-E0XmztfDHO2G20171129 |
| 29-Nov-2017 | ||||
| 10:20:20 | 104 | 707.0000 | XLON | 84403844000036849-E0XmztfDHO2I20171129 |
| 29-Nov-2017 | ||||
| 10:20:44 | 624 | 706.5000 | XLON | 84403844000036726-E0XmztfDHOLt20171129 |
| 29-Nov-2017 | ||||
| 10:20:44 | 1622 | 706.5000 | XLON | 84403844000036726-E0XmztfDHOLr20171129 |
| 29-Nov-2017 | ||||
| 10:33:12 | 1157 | 707.0000 | XLON | 84203842000039180-E0XmztfDHY5H20171129 |
| 29-Nov-2017 | ||||
| 10:35:14 | 716 | 707.5000 | XLON | 84203842000039290-E0XmztfDHaXt20171129 |
| 29-Nov-2017 | ||||
| 10:38:40 | 490 | 707.5000 | XLON | 84203842000040024-E0XmztfDHd3B20171129 |
| 29-Nov-2017 | ||||
| 10:40:20 | 1168 | 707.0000 | XLON | 84403844000039971-E0XmztfDHeSK20171129 |
| 29-Nov-2017 | ||||
| 10:40:20 | 227 | 707.0000 | XLON | 84403844000039971-E0XmztfDHeSO20171129 |
| 29-Nov-2017 | ||||
| 10:40:20 | 273 | 707.0000 | XLON | 84403844000039971-E0XmztfDHeSM20171129 |
| 29-Nov-2017 | ||||
| 10:40:59 | 793 | 707.0000 | XLON | 84203842000040299-E0XmztfDHf1T20171129 |
| 29-Nov-2017 | ||||
| 10:42:00 | 401 | 707.0000 | XLON | 84203842000040433-E0XmztfDHfsr20171129 |
| 29-Nov-2017 | ||||
| 10:42:00 | 718 | 707.0000 | XLON | 84203842000040433-E0XmztfDHfsp20171129 |
| 29-Nov-2017 | ||||
| 10:43:25 | 724 | 707.5000 | XLON | 84403844000040417-E0XmztfDHhDD20171129 |
| 29-Nov-2017 | ||||
| 10:43:57 | 1022 | 708.0000 | XLON | 84403844000040490-E0XmztfDHhhk20171129 |
| 29-Nov-2017 | ||||
| 10:52:00 | 715 | 709.0000 | XLON | 84203842000041942-E0XmztfDHndG20171129 |
| 29-Nov-2017 | ||||
| 10:54:13 | 251 | 709.5000 | XLON | 84403844000042057-E0XmztfDHovV20171129 |
| 29-Nov-2017 | ||||
| 10:54:13 | 750 | 709.5000 | XLON | 84403844000042057-E0XmztfDHovR20171129 |
| 29-Nov-2017 | ||||
| 10:54:13 | 432 | 709.5000 | XLON | 84203842000042273-E0XmztfDHovd20171129 |
| 29-Nov-2017 | ||||
| 10:54:13 | 895 | 709.5000 | XLON | 84203842000042273-E0XmztfDHovh20171129 |
| 29-Nov-2017 | ||||
| 10:55:43 | 591 | 709.0000 | XLON | 84403844000042049-E0XmztfDHphh20171129 |
| 29-Nov-2017 | ||||
| 10:55:43 | 772 | 709.0000 | XLON | 84403844000042049-E0XmztfDHphc20171129 |
| 29-Nov-2017 | ||||
| 10:55:43 | 1150 | 709.0000 | XLON | 84403844000042049-E0XmztfDHphf20171129 |
| 29-Nov-2017 | ||||
| 10:59:04 | 1152 | 709.5000 | XLON | 84203842000042942-E0XmztfDHsBb20171129 |
| 29-Nov-2017 | ||||
| 11:00:20 | 547 | 709.5000 | XLON | 84403844000042916-E0XmztfDHtGW20171129 |
| 29-Nov-2017 | ||||
| 11:00:20 | 750 | 709.5000 | XLON | 84403844000042916-E0XmztfDHtGU20171129 |
| 29-Nov-2017 | ||||
| 11:00:30 | 1382 | 709.0000 | XLON | 84203842000042893-E0XmztfDHtRN20171129 |
| 29-Nov-2017 | ||||
| 11:02:28 | 858 | 708.0000 | XLON | 84403844000043208-E0XmztfDHufs20171129 |
| 29-Nov-2017 | ||||
| 11:04:19 | 66 | 708.5000 | XLON | 84203842000043870-E0XmztfDHwZj20171129 |
| 29-Nov-2017 | ||||
| 11:04:19 | 650 | 708.5000 | XLON | 84203842000043870-E0XmztfDHwZh20171129 |
| 29-Nov-2017 | ||||
| 11:06:03 | 187 | 708.5000 | XLON | 84203842000044159-E0XmztfDHy1Q20171129 |
| 29-Nov-2017 | ||||
| 11:06:03 | 684 | 708.5000 | XLON | 84203842000044159-E0XmztfDHy1O20171129 |
| 29-Nov-2017 | ||||
| 11:08:36 | 750 | 708.5000 | XLON | 84203842000044576-E0XmztfDI06220171129 |
| 29-Nov-2017 | ||||
| 11:08:40 | 777 | 708.5000 | XLON | 84403844000044363-E0XmztfDI07E20171129 |
| 29-Nov-2017 | ||||
| 11:11:09 | 301 | 708.5000 | XLON | 84403844000044709-E0XmztfDI1kj20171129 |
| 29-Nov-2017 | ||||
| 11:11:09 | 750 | 708.5000 | XLON | 84403844000044709-E0XmztfDI1kl20171129 |
| 29-Nov-2017 | ||||
| 11:11:09 | 22 | 708.5000 | XLON | 84403844000044709-E0XmztfDI1kn20171129 |
| 29-Nov-2017 | ||||
| 11:12:43 | 787 | 708.5000 | XLON | 84203842000045152-E0XmztfDI2kL20171129 |
| 29-Nov-2017 | ||||
| 11:16:53 | 624 | 708.5000 | XLON | 84403844000045504-E0XmztfDI4vE20171129 |
| 29-Nov-2017 | ||||
| 11:16:53 | 158 | 708.5000 | XLON | 84403844000045504-E0XmztfDI4vC20171129 |
| 29-Nov-2017 | ||||
| 11:17:00 | 271 | 708.5000 | XLON | 84403844000045528-E0XmztfDI4yT20171129 |
| 29-Nov-2017 | ||||
| 11:17:00 | 81 | 708.5000 | XLON | 84403844000045528-E0XmztfDI4yX20171129 |
| 29-Nov-2017 | ||||
| 11:17:00 | 624 | 708.5000 | XLON | 84403844000045528-E0XmztfDI4yV20171129 |
| 29-Nov-2017 | ||||
| 11:20:00 | 507 | 708.0000 | XLON | 84203842000043708-E0XmztfDI6mz20171129 |
| 29-Nov-2017 | ||||
| 11:20:32 | 689 | 708.5000 | XLON | 84203842000046252-E0XmztfDI7Fd20171129 |
| 29-Nov-2017 | ||||
| 11:24:48 | 242 | 709.0000 | XLON | 84403844000046551-E0XmztfDIAVB20171129 |
| 29-Nov-2017 | ||||
| 11:24:48 | 247 | 709.0000 | XLON | 84403844000046551-E0XmztfDIAVD20171129 |
| 29-Nov-2017 | ||||
| 11:27:04 | 700 | 709.0000 | XLON | 84403844000046827-E0XmztfDIBtG20171129 |
| 29-Nov-2017 | ||||
| 11:27:04 | 82 | 709.0000 | XLON | 84403844000046827-E0XmztfDIBtI20171129 |
| 29-Nov-2017 | ||||
| 11:29:26 | 883 | 708.5000 | XLON | 84203842000047458-E0XmztfDIDve20171129 |
| 29-Nov-2017 | ||||
| 11:33:45 | 1073 | 708.5000 | XLON | 84403844000048243-E0XmztfDIGL220171129 |
| 29-Nov-2017 | ||||
| 11:35:20 | 624 | 708.5000 | XLON | 84203842000048851-E0XmztfDIHQ520171129 |
| 29-Nov-2017 | ||||
| 11:35:20 | 881 | 708.5000 | XLON | 84203842000048851-E0XmztfDIHQ320171129 |
| 29-Nov-2017 | ||||
| 11:35:20 | 173 | 708.5000 | XLON | 84203842000048851-E0XmztfDIHQ720171129 |
| 29-Nov-2017 | ||||
| 11:35:20 | 750 | 708.5000 | XLON | 84203842000048851-E0XmztfDIHQ120171129 |
| 29-Nov-2017 | ||||
| 11:38:24 | 329 | 709.0000 | XLON | 84203842000049482-E0XmztfDIJGV20171129 |
| 29-Nov-2017 | ||||
| 11:38:24 | 815 | 709.0000 | XLON | 84203842000049482-E0XmztfDIJGT20171129 |
| 29-Nov-2017 | ||||
| 11:38:24 | 480 | 708.5000 | XLON | 84403844000049305-E0XmztfDIJGp20171129 |
| 29-Nov-2017 | ||||
| 11:38:24 | 1040 | 708.5000 | XLON | 84203842000049252-E0XmztfDIJGf20171129 |
| 29-Nov-2017 | ||||
| 11:42:26 | 1001 | 708.0000 | XLON | 84203842000049529-E0XmztfDILyS20171129 |
| 29-Nov-2017 | ||||
| 11:45:07 | 322 | 708.0000 | XLON | 84403844000050459-E0XmztfDINs620171129 |
| 29-Nov-2017 | ||||
| 11:45:07 | 393 | 708.0000 | XLON | 84403844000050459-E0XmztfDINs420171129 |
| 29-Nov-2017 | ||||
| 11:51:31 | 950 | 708.0000 | XLON | 84403844000051442-E0XmztfDISDF20171129 |
| 29-Nov-2017 | ||||
| 11:54:16 | 859 | 708.5000 | XLON | 84403844000051758-E0XmztfDIUV320171129 |
| 29-Nov-2017 | ||||
| 11:54:16 | 329 | 708.5000 | XLON | 84203842000051905-E0XmztfDIUUv20171129 |
| 29-Nov-2017 | ||||
| 11:54:16 | 387 | 708.5000 | XLON | 84203842000051905-E0XmztfDIUUz20171129 |
| 29-Nov-2017 | ||||
| 12:02:15 | 715 | 710.0000 | XLON | 84403844000053411-E0XmztfDIand20171129 |
| 29-Nov-2017 | ||||
| 12:02:15 | 787 | 709.0000 | XLON | 84203842000053553-E0XmztfDIaoe20171129 |
| 29-Nov-2017 | ||||
| 12:03:45 | 750 | 709.0000 | XLON | 84403844000053767-E0XmztfDId6g20171129 |
| 29-Nov-2017 | ||||
| 12:07:51 | 2028 | 710.5000 | XLON | 84403844000054237-E0XmztfDIftT20171129 |
| 29-Nov-2017 | ||||
| 12:10:21 | 715 | 711.0000 | XLON | 84403844000054499-E0XmztfDIi3v20171129 |
| 29-Nov-2017 | ||||
| 12:11:15 | 1073 | 710.5000 | XLON | 84203842000054661-E0XmztfDIiZ620171129 |
| 29-Nov-2017 | ||||
| 12:12:05 | 264 | 710.5000 | XLON | 84403844000054655-E0XmztfDIj4m20171129 |
| 29-Nov-2017 | ||||
| 12:16:09 | 2392 | 710.5000 | XLON | 84403844000055123-E0XmztfDIldL20171129 |
| 29-Nov-2017 | ||||
| 12:16:09 | 3186 | 710.5000 | XLON | 84403844000055025-E0XmztfDIldJ20171129 |
| 29-Nov-2017 | ||||
| 12:18:00 | 715 | 709.5000 | XLON | 84203842000055501-E0XmztfDImud20171129 |
| 29-Nov-2017 | ||||
| 12:18:00 | 930 | 709.5000 | XLON | 84403844000055212-E0XmztfDImuW20171129 |
| 29-Nov-2017 | ||||
| 12:23:41 | 72 | 709.5000 | XLON | 84403844000055988-E0XmztfDIqsQ20171129 |
| 29-Nov-2017 | ||||
| 12:23:41 | 632 | 709.5000 | XLON | 84403844000055988-E0XmztfDIqsS20171129 |
| 29-Nov-2017 | ||||
| 12:23:41 | 12 | 709.5000 | XLON | 84403844000055988-E0XmztfDIqsO20171129 |
| 29-Nov-2017 | ||||
| 12:25:21 | 222 | 709.5000 | XLON | 84203842000056367-E0XmztfDIrvr20171129 |
| 29-Nov-2017 | ||||
| 12:25:21 | 215 | 709.5000 | XLON | 84203842000056367-E0XmztfDIrvp20171129 |
| 29-Nov-2017 | ||||
| 12:25:21 | 278 | 709.5000 | XLON | 84203842000056367-E0XmztfDIrvt20171129 |
| 29-Nov-2017 | ||||
| 12:30:53 | 716 | 710.0000 | XLON | 84203842000057010-E0XmztfDIvUr20171129 |
| 29-Nov-2017 | ||||
| 12:30:53 | 930 | 710.0000 | XLON | 84203842000056741-E0XmztfDIvUd20171129 |
| 29-Nov-2017 | ||||
| 12:35:36 | 15 | 710.0000 | XLON | 84403844000057156-E0XmztfDIyCD20171129 |
| 29-Nov-2017 | ||||
| 12:35:36 | 889 | 710.0000 | XLON | 84203842000057278-E0XmztfDIyCB20171129 |
| 29-Nov-2017 | ||||
| 12:35:36 | 1281 | 710.0000 | XLON | 84403844000057156-E0XmztfDIyCH20171129 |
| 29-Nov-2017 | ||||
| 12:38:16 | 963 | 709.5000 | XLON | 84203842000057193-E0XmztfDJ0Qh20171129 |
| 29-Nov-2017 | ||||
| 12:40:10 | 364 | 709.0000 | XLON | 84403844000057859-E0XmztfDJ1Ww20171129 |
| 29-Nov-2017 | ||||
| 12:40:10 | 1292 | 709.0000 | XLON | 84403844000057859-E0XmztfDJ1Wu20171129 |
| 29-Nov-2017 | ||||
| 12:43:24 | 750 | 709.0000 | XLON | 84403844000058364-E0XmztfDJ4Bc20171129 |
| 29-Nov-2017 | ||||
| 12:48:34 | 798 | 709.0000 | XLON | 84403844000058768-E0XmztfDJ7HC20171129 |
| 29-Nov-2017 | ||||
| 12:50:24 | 623 | 709.0000 | XLON | 84203842000059518-E0XmztfDJ8OC20171129 |
| 29-Nov-2017 | ||||
| 12:50:24 | 85 | 709.0000 | XLON | 84203842000059518-E0XmztfDJ8OA20171129 |
| 29-Nov-2017 | ||||
| 12:50:24 | 151 | 709.0000 | XLON | 84203842000059518-E0XmztfDJ8OE20171129 |
| 29-Nov-2017 | ||||
| 12:51:56 | 715 | 708.5000 | XLON | 84203842000059512-E0XmztfDJ9N720171129 |
| 29-Nov-2017 | ||||
| 12:53:41 | 491 | 709.0000 | XLON | 84403844000059713-E0XmztfDJAHG20171129 |
| 29-Nov-2017 | ||||
| 12:58:09 | 1482 | 709.0000 | XLON | 84403844000060249-E0XmztfDJCuS20171129 |
| 29-Nov-2017 | ||||
| 12:58:41 | 170 | 709.0000 | XLON | 84403844000060321-E0XmztfDJD6l20171129 |
| 29-Nov-2017 | ||||
| 12:58:47 | 1088 | 708.5000 | XLON | 84403844000059512-E0XmztfDJD8m20171129 |
| 29-Nov-2017 | ||||
| 12:58:47 | 652 | 709.0000 | XLON | 84403844000060331-E0XmztfDJD8d20171129 |
| 29-Nov-2017 | ||||
| 12:58:47 | 183 | 708.5000 | XLON | 84403844000059512-E0XmztfDJD8p20171129 |
| 29-Nov-2017 | ||||
| 13:01:10 | 1579 | 709.0000 | XLON | 84403844000060725-E0XmztfDJEuy20171129 |
| 29-Nov-2017 | ||||
| 13:02:28 | 858 | 709.5000 | XLON | 84403844000060903-E0XmztfDJFeU20171129 |
| 29-Nov-2017 | ||||
| 13:04:47 | 787 | 709.5000 | XLON | 84203842000061305-E0XmztfDJHd720171129 |
| 29-Nov-2017 | ||||
| 13:05:21 | 715 | 709.5000 | XLON | 84403844000061313-E0XmztfDJI0U20171129 |
| 29-Nov-2017 | ||||
| 13:07:19 | 62 | 709.5000 | XLON | 84203842000061774-E0XmztfDJJYd20171129 |
| 29-Nov-2017 | ||||
| 13:07:19 | 443 | 709.5000 | XLON | 84203842000061774-E0XmztfDJJYh20171129 |
| 29-Nov-2017 | ||||
| 13:07:19 | 282 | 709.5000 | XLON | 84203842000061774-E0XmztfDJJYf20171129 |
| 29-Nov-2017 | ||||
| 13:11:43 | 530 | 709.0000 | XLON | 84203842000061730-E0XmztfDJM3O20171129 |
| 29-Nov-2017 | ||||
| 13:11:43 | 471 | 709.0000 | XLON | 84203842000061730-E0XmztfDJM3L20171129 |
| 29-Nov-2017 | ||||
| 13:12:12 | 143 | 709.0000 | XLON | 84203842000062446-E0XmztfDJMaS20171129 |
| 29-Nov-2017 | ||||
| 13:19:40 | 1288 | 709.5000 | XLON | 84203842000063737-E0XmztfDJRls20171129 |
| 29-Nov-2017 | ||||
| 13:24:48 | 567 | 710.5000 | XLON | 84203842000064506-E0XmztfDJVTQ20171129 |
| 29-Nov-2017 | ||||
| 13:24:48 | 766 | 710.5000 | XLON | 84203842000064486-E0XmztfDJVTh20171129 |
| 29-Nov-2017 | ||||
| 13:24:48 | 490 | 710.5000 | XLON | 84203842000064506-E0XmztfDJVTb20171129 |
| 29-Nov-2017 | ||||
| 13:24:48 | 1011 | 710.5000 | XLON | 84403844000064268-E0XmztfDJVTd20171129 |
| 29-Nov-2017 | ||||
| 13:29:18 | 1857 | 710.0000 | XLON | 84403844000065327-E0XmztfDJYNT20171129 |
| 29-Nov-2017 | ||||
| 13:29:18 | 2109 | 710.0000 | XLON | 84403844000065327-E0XmztfDJYNg20171129 |
| 29-Nov-2017 | ||||
| 13:29:18 | 1806 | 710.0000 | XLON | 84203842000065566-E0XmztfDJYNk20171129 |
| 29-Nov-2017 | ||||
| 13:29:18 | 2886 | 710.0000 | XLON | 84403844000065354-E0XmztfDJYNi20171129 |
| 29-Nov-2017 | ||||
| 13:33:01 | 241 | 710.0000 | XLON | 84403844000066531-E0XmztfDJbee20171129 |
| 29-Nov-2017 | ||||
| 13:33:54 | 732 | 710.5000 | XLON | 84203842000066925-E0XmztfDJcHJ20171129 |
| 29-Nov-2017 | ||||
| 13:35:34 | 653 | 710.5000 | XLON | 84203842000067255-E0XmztfDJdUB20171129 |
| 29-Nov-2017 | ||||
| 13:40:30 | 386 | 709.5000 | XLON | 84403844000068163-E0XmztfDJh6420171129 |
| 29-Nov-2017 | ||||
| 13:40:30 | 734 | 709.5000 | XLON | 84403844000068163-E0XmztfDJh6620171129 |
| 29-Nov-2017 | ||||
| 13:40:30 | 863 | 709.5000 | XLON | 84403844000068163-E0XmztfDJh6220171129 |
| 29-Nov-2017 | ||||
| 13:40:30 | 12 | 709.5000 | XLON | 84403844000068163-E0XmztfDJh6020171129 |
| 29-Nov-2017 | ||||
| 13:45:06 | 715 | 709.5000 | XLON | 84203842000068904-E0XmztfDJjqQ20171129 |
| 29-Nov-2017 | ||||
| 13:46:46 | 859 | 709.0000 | XLON | 84403844000069050-E0XmztfDJl6r20171129 |
| 29-Nov-2017 | ||||
| 13:49:06 | 1441 | 708.5000 | XLON | 84203842000069529-E0XmztfDJmI920171129 |
| 29-Nov-2017 | ||||
| 13:52:41 | 2042 | 708.5000 | XLON | 84403844000070288-E0XmztfDJouP20171129 |
| 29-Nov-2017 | ||||
| 13:53:44 | 1974 | 708.0000 | XLON | 84403844000069803-E0XmztfDJpa220171129 |
| 29-Nov-2017 | ||||
| 14:00:54 | 80 | 707.5000 | XLON | 84403844000070858-E0XmztfDJu3z20171129 |
| 29-Nov-2017 | ||||
| 14:01:05 | 707 | 707.5000 | XLON | 84403844000070858-E0XmztfDJuIY20171129 |
| 29-Nov-2017 | ||||
| 14:01:05 | 1015 | 707.5000 | XLON | 84203842000071586-E0XmztfDJuIg20171129 |
| 29-Nov-2017 | ||||
| 14:03:12 | 1794 | 707.5000 | XLON | 84203842000072688-E0XmztfDJwA620171129 |
| 29-Nov-2017 | ||||
| 14:03:40 | 89 | 707.5000 | XLON | 84403844000072613-E0XmztfDJwgd20171129 |
| 29-Nov-2017 | ||||
| 14:03:40 | 626 | 707.5000 | XLON | 84403844000072613-E0XmztfDJwgf20171129 |
| 29-Nov-2017 | ||||
| 14:05:21 | 1 | 707.5000 | XLON | 84203842000073343-E0XmztfDJyAL20171129 |
| 29-Nov-2017 | ||||
| 14:05:21 | 750 | 707.5000 | XLON | 84203842000073343-E0XmztfDJyAH20171129 |
| 29-Nov-2017 | ||||
| 14:05:21 | 101 | 707.5000 | XLON | 84203842000073343-E0XmztfDJyAF20171129 |
| 29-Nov-2017 | ||||
| 14:05:21 | 208 | 707.5000 | XLON | 84203842000073343-E0XmztfDJyAJ20171129 |
| 29-Nov-2017 | ||||
| 14:06:27 | 1656 | 707.0000 | XLON | 84203842000072317-E0XmztfDJyp320171129 |
| 29-Nov-2017 | ||||
| 14:10:21 | 601 | 708.0000 | XLON | 84203842000074716-E0XmztfDK2pM20171129 |
| 29-Nov-2017 | ||||
| 14:12:01 | 100 | 708.0000 | XLON | 84403844000075064-E0XmztfDK4Nn20171129 |
| 29-Nov-2017 | ||||
| 14:12:44 | 200 | 708.0000 | XLON | 84403844000075274-E0XmztfDK50820171129 |
| 29-Nov-2017 | ||||
| 14:12:44 | 237 | 708.0000 | XLON | 84403844000075274-E0XmztfDK50620171129 |
| 29-Nov-2017 | ||||
| 14:20:17 | 1809 | 708.0000 | XLON | 84203842000077246-E0XmztfDKAji20171129 |
| 29-Nov-2017 | ||||
| 14:20:17 | 3482 | 708.0000 | XLON | 84203842000077204-E0XmztfDKAje20171129 |
| 29-Nov-2017 | ||||
| 14:20:17 | 726 | 708.0000 | XLON | 84403844000077195-E0XmztfDKAjk20171129 |
| 29-Nov-2017 | ||||
| 14:20:17 | 806 | 708.0000 | XLON | 84403844000077241-E0XmztfDKAjq20171129 |
| 29-Nov-2017 | ||||
| 14:20:17 | 913 | 708.0000 | XLON | 84403844000077228-E0XmztfDKAjo20171129 |
| 29-Nov-2017 | ||||
| 14:20:17 | 804 | 708.0000 | XLON | 84403844000077163-E0XmztfDKAjm20171129 |
| 29-Nov-2017 | ||||
| 14:20:17 | 735 | 708.0000 | XLON | 84403844000077220-E0XmztfDKAjg20171129 |
| 29-Nov-2017 | ||||
| 14:30:21 | 787 | 709.5000 | XLON | 84203842000080842-E0XmztfDKJJ720171129 |
| 29-Nov-2017 | ||||
| 14:32:03 | 787 | 709.5000 | XLON | 84403844000081389-E0XmztfDKLlU20171129 |
| 29-Nov-2017 | ||||
| 14:33:30 | 858 | 709.0000 | XLON | 84203842000081667-E0XmztfDKNVy20171129 |
| 29-Nov-2017 | ||||
| 14:34:11 | 599 | 709.5000 | XLON | 84203842000082421-E0XmztfDKOUf20171129 |
| 29-Nov-2017 | ||||
| 14:40:59 | 750 | 710.5000 | XLON | 84403844000084666-E0XmztfDKWvx20171129 |
| 29-Nov-2017 | ||||
| 14:40:59 | 339 | 710.5000 | XLON | 84403844000084666-E0XmztfDKWvz20171129 |
| 29-Nov-2017 | ||||
| 14:40:59 | 1144 | 710.5000 | XLON | 84403844000084666-E0XmztfDKWvt20171129 |
| 29-Nov-2017 | ||||
| 14:40:59 | 53 | 710.5000 | XLON | 84403844000084666-E0XmztfDKWvv20171129 |
| 29-Nov-2017 | ||||
| 14:40:59 | 3000 | 710.5000 | XLON | 84403844000084666-E0XmztfDKWvr20171129 |
| 29-Nov-2017 | ||||
| 14:41:56 | 750 | 710.0000 | XLON | 84403844000085071-E0XmztfDKXw520171129 |
| 29-Nov-2017 | ||||
| 14:41:56 | 200 | 710.0000 | XLON | 84403844000085071-E0XmztfDKXw720171129 |
| 29-Nov-2017 | ||||
| 14:41:56 | 57 | 710.0000 | XLON | 84403844000085071-E0XmztfDKXw320171129 |
| 29-Nov-2017 | ||||
| 14:42:00 | 71 | 710.0000 | XLON | 84203842000085313-E0XmztfDKXz920171129 |
| 29-Nov-2017 | ||||
| 14:42:04 | 822 | 710.0000 | XLON | 84403844000085125-E0XmztfDKY3D20171129 |
| 29-Nov-2017 | ||||
| 14:43:36 | 743 | 710.0000 | XLON | 84403844000085810-E0XmztfDKZoL20171129 |
| 29-Nov-2017 | ||||
| 14:43:36 | 62 | 710.0000 | XLON | 84403844000085810-E0XmztfDKZoN20171129 |
| 29-Nov-2017 | ||||
| 14:43:36 | 936 | 710.0000 | XLON | 84403844000085810-E0XmztfDKZoP20171129 |
| 29-Nov-2017 | ||||
| 14:43:41 | 869 | 710.0000 | XLON | 84203842000086071-E0XmztfDKZuh20171129 |
| 29-Nov-2017 | ||||
| 14:43:41 | 558 | 710.0000 | XLON | 84203842000086071-E0XmztfDKZub20171129 |
| 29-Nov-2017 | ||||
| 14:43:41 | 366 | 710.0000 | XLON | 84203842000086071-E0XmztfDKZuf20171129 |
| 29-Nov-2017 | ||||
| 14:43:41 | 300 | 710.0000 | XLON | 84203842000086071-E0XmztfDKZud20171129 |
| 29-Nov-2017 | ||||
| 14:45:21 | 1632 | 710.0000 | XLON | 84203842000086687-E0XmztfDKbUQ20171129 |
| 29-Nov-2017 | ||||
| 14:46:20 | 1632 | 709.5000 | XLON | 84203842000086713-E0XmztfDKcr420171129 |
| 29-Nov-2017 | ||||
| 14:50:09 | 42 | 710.5000 | XLON | 84403844000088435-E0XmztfDKhax20171129 |
| 29-Nov-2017 | ||||
| 14:50:09 | 390 | 710.5000 | XLON | 84403844000088435-E0XmztfDKhar20171129 |
| 29-Nov-2017 | ||||
| 14:50:09 | 236 | 710.5000 | XLON | 84403844000088435-E0XmztfDKhat20171129 |
| 29-Nov-2017 | ||||
| 14:50:09 | 333 | 710.5000 | XLON | 84403844000088435-E0XmztfDKhav20171129 |
| 29-Nov-2017 | ||||
| 14:50:21 | 821 | 710.5000 | XLON | 84203842000088687-E0XmztfDKhma20171129 |
| 29-Nov-2017 | ||||
| 14:52:23 | 787 | 710.5000 | XLON | 84203842000089302-E0XmztfDKjm120171129 |
| 29-Nov-2017 | ||||
| 14:53:34 | 562 | 710.0000 | XLON | 84203842000088063-E0XmztfDKl1g20171129 |
| 29-Nov-2017 | ||||
| 14:53:34 | 154 | 710.0000 | XLON | 84203842000088063-E0XmztfDKl1c20171129 |
| 29-Nov-2017 | ||||
| 14:53:45 | 2615 | 710.0000 | XLON | 84403844000089511-E0XmztfDKlJN20171129 |
| 29-Nov-2017 | ||||
| 14:55:21 | 51 | 710.5000 | XLON | 84203842000090248-E0XmztfDKnDe20171129 |
| 29-Nov-2017 | ||||
| 14:55:21 | 294 | 710.5000 | XLON | 84203842000090248-E0XmztfDKnDc20171129 |
| 29-Nov-2017 | ||||
| 14:55:21 | 765 | 710.5000 | XLON | 84203842000090248-E0XmztfDKnDa20171129 |
| 29-Nov-2017 | ||||
| 14:57:05 | 1660 | 710.5000 | XLON | 84203842000090755-E0XmztfDKogh20171129 |
| 29-Nov-2017 | ||||
| 14:57:41 | 1542 | 710.0000 | XLON | 84203842000090737-E0XmztfDKpI020171129 |
| 29-Nov-2017 | ||||
| 14:59:20 | 905 | 710.0000 | XLON | 84403844000091183-E0XmztfDKqk520171129 |
| 29-Nov-2017 | ||||
| 15:00:32 | 458 | 710.5000 | XLON | 84203842000092007-E0XmztfDKtFC20171129 |
| 29-Nov-2017 | ||||
| 15:00:32 | 500 | 710.5000 | XLON | 84203842000092007-E0XmztfDKtF820171129 |
| 29-Nov-2017 | ||||
| 15:00:32 | 597 | 710.5000 | XLON | 84203842000092007-E0XmztfDKtFA20171129 |
| 29-Nov-2017 | ||||
| 15:00:32 | 183 | 710.5000 | XLON | 84203842000092007-E0XmztfDKtF620171129 |
| 29-Nov-2017 | ||||
| 15:02:43 | 920 | 710.0000 | XLON | 84203842000091951-E0XmztfDKvn320171129 |
| 29-Nov-2017 | ||||
| 15:02:43 | 660 | 710.0000 | XLON | 84403844000091183-E0XmztfDKvmv20171129 |
| 29-Nov-2017 | ||||
| 15:03:41 | 69 | 710.0000 | XLON | 84203842000093268-E0XmztfDKx4K20171129 |
| 29-Nov-2017 | ||||
| 15:03:41 | 242 | 710.0000 | XLON | 84203842000093268-E0XmztfDKx4M20171129 |
| 29-Nov-2017 | ||||
| 15:03:41 | 1145 | 710.0000 | XLON | 84203842000093268-E0XmztfDKx4I20171129 |
| 29-Nov-2017 | ||||
| 15:11:18 | 951 | 710.5000 | XLON | 84403844000096319-E0XmztfDL7EM20171129 |
| 29-Nov-2017 | ||||
| 15:11:19 | 1009 | 710.5000 | XLON | 84403844000096329-E0XmztfDL7Ez20171129 |
| 29-Nov-2017 | ||||
| 15:11:19 | 961 | 710.5000 | XLON | 84403844000096329-E0XmztfDL7Ex20171129 |
| 29-Nov-2017 | ||||
| 15:12:59 | 787 | 710.5000 | XLON | 84403844000097043-E0XmztfDL9dl20171129 |
| 29-Nov-2017 | ||||
| 15:13:41 | 1194 | 710.5000 | XLON | 84403844000097357-E0XmztfDLAco20171129 |
| 29-Nov-2017 | ||||
| 15:13:46 | 787 | 710.0000 | XLON | 84203842000097231-E0XmztfDLAlp20171129 |
| 29-Nov-2017 | ||||
| 15:15:27 | 791 | 709.5000 | XLON | 84403844000098112-E0XmztfDLDfU20171129 |
| 29-Nov-2017 | ||||
| 15:15:27 | 1071 | 709.5000 | XLON | 84403844000098112-E0XmztfDLDg020171129 |
| 29-Nov-2017 | ||||
| 15:17:05 | 460 | 709.5000 | XLON | 84403844000098862-E0XmztfDLHQP20171129 |
| 29-Nov-2017 | ||||
| 15:17:05 | 53 | 709.5000 | XLON | 84403844000098862-E0XmztfDLHQL20171129 |
| 29-Nov-2017 | ||||
| 15:17:05 | 263 | 709.5000 | XLON | 84403844000098862-E0XmztfDLHQN20171129 |
| 29-Nov-2017 | ||||
| 15:17:05 | 750 | 709.5000 | XLON | 84403844000098862-E0XmztfDLHQJ20171129 |
| 29-Nov-2017 | ||||
| 15:17:05 | 1202 | 709.5000 | XLON | 84403844000098862-E0XmztfDLHQH20171129 |
| 29-Nov-2017 | ||||
| 15:17:07 | 839 | 709.0000 | XLON | 84403844000098839-E0XmztfDLHVz20171129 |
| 29-Nov-2017 | ||||
| 15:17:07 | 196 | 709.0000 | XLON | 84403844000098839-E0XmztfDLHW920171129 |
| 29-Nov-2017 | ||||
| 15:17:07 | 1332 | 709.0000 | XLON | 84203842000098268-E0XmztfDLHVl20171129 |
| 29-Nov-2017 | ||||
| 15:21:26 | 436 | 709.0000 | XLON | 84403844000099421-E0XmztfDLPmW20171129 |
| 29-Nov-2017 | ||||
| 15:22:57 | 214 | 709.0000 | XLON | 84403844000099421-E0XmztfDLSga20171129 |
| 29-Nov-2017 | ||||
| 15:27:40 | 1087 | 709.5000 | XLON | 84203842000102614-E0XmztfDLahU20171129 |
| 29-Nov-2017 | ||||
| 15:27:40 | 953 | 709.5000 | XLON | 84203842000102323-E0XmztfDLahf20171129 |
| 29-Nov-2017 | ||||
| 15:27:40 | 848 | 709.5000 | XLON | 84203842000102330-E0XmztfDLahh20171129 |
| 29-Nov-2017 | ||||
| 15:27:40 | 501 | 709.5000 | XLON | 84403844000102060-E0XmztfDLahW20171129 |
| 29-Nov-2017 | ||||
| 15:27:40 | 388 | 709.5000 | XLON | 84403844000102060-E0XmztfDLahb20171129 |
| 29-Nov-2017 | ||||
| 15:28:51 | 750 | 710.0000 | XLON | 84203842000103134-E0XmztfDLcYX20171129 |
| 29-Nov-2017 | ||||
| 15:28:51 | 1234 | 710.0000 | XLON | 84203842000103134-E0XmztfDLcYV20171129 |
| 29-Nov-2017 | ||||
| 15:28:51 | 92 | 710.0000 | XLON | 84203842000103134-E0XmztfDLcYT20171129 |
| 29-Nov-2017 | ||||
| 15:30:23 | 325 | 710.0000 | XLON | 84203842000103917-E0XmztfDLgP520171129 |
| 29-Nov-2017 | ||||
| 15:30:23 | 1420 | 710.0000 | XLON | 84203842000103917-E0XmztfDLgP720171129 |
| 29-Nov-2017 | ||||
| 15:30:23 | 801 | 710.0000 | XLON | 84203842000103917-E0XmztfDLgP920171129 |
| 29-Nov-2017 | ||||
| 15:33:06 | 174 | 710.0000 | XLON | 84403844000104768-E0XmztfDLp4E20171129 |
| 29-Nov-2017 | ||||
| 15:33:06 | 95 | 710.0000 | XLON | 84403844000104768-E0XmztfDLp4I20171129 |
| 29-Nov-2017 | ||||
| 15:33:06 | 203 | 710.0000 | XLON | 84403844000104768-E0XmztfDLp4G20171129 |
| 29-Nov-2017 | ||||
| 15:33:06 | 193 | 710.0000 | XLON | 84403844000104768-E0XmztfDLp4K20171129 |
| 29-Nov-2017 | ||||
| 15:33:10 | 500 | 710.0000 | XLON | 84403844000104822-E0XmztfDLpVY20171129 |
| 29-Nov-2017 | ||||
| 15:33:10 | 137 | 710.0000 | XLON | 84403844000104822-E0XmztfDLpVa20171129 |
| 29-Nov-2017 | ||||
| 15:33:10 | 750 | 710.0000 | XLON | 84403844000104822-E0XmztfDLpVW20171129 |
| 29-Nov-2017 | ||||
| 15:33:20 | 1490 | 709.5000 | XLON | 84203842000105049-E0XmztfDLqP320171129 |
| 29-Nov-2017 | ||||
| 15:36:02 | 750 | 710.0000 | XLON | 84203842000106238-E0XmztfDLxNt20171129 |
| 29-Nov-2017 | ||||
| 15:36:02 | 220 | 710.0000 | XLON | 84203842000106238-E0XmztfDLxNr20171129 |
| 29-Nov-2017 | ||||
| 15:36:02 | 290 | 710.0000 | XLON | 84203842000106238-E0XmztfDLxNp20171129 |
| 29-Nov-2017 | ||||
| 15:36:02 | 170 | 710.0000 | XLON | 84203842000106238-E0XmztfDLxNn20171129 |
| 29-Nov-2017 | ||||
| 15:36:02 | 400 | 710.0000 | XLON | 84203842000106238-E0XmztfDLxNl20171129 |
| 29-Nov-2017 | ||||
| 15:39:30 | 3204 | 709.5000 | XLON | 84403844000106954-E0XmztfDM3Su20171129 |
| 29-Nov-2017 | ||||
| 15:39:30 | 1015 | 709.5000 | XLON | 84203842000107535-E0XmztfDM3T720171129 |
| 29-Nov-2017 | ||||
| 15:39:30 | 1810 | 709.5000 | XLON | 84203842000107317-E0XmztfDM3T520171129 |
| 29-Nov-2017 | ||||
| 15:39:30 | 799 | 709.5000 | XLON | 84203842000107528-E0XmztfDM3TB20171129 |
| 29-Nov-2017 | ||||
| 15:39:30 | 133 | 709.5000 | XLON | 84203842000107317-E0XmztfDM3T020171129 |
| 29-Nov-2017 | ||||
| 15:39:30 | 743 | 709.5000 | XLON | 84203842000107545-E0XmztfDM3Sy20171129 |
| 29-Nov-2017 | ||||
| 16:02:02 | 750 | 709.5000 | XLON | 84403844000116571-E0XmztfDMhb820171129 |
| 29-Nov-2017 | ||||
| 16:02:02 | 1396 | 709.5000 | XLON | 84403844000116571-E0XmztfDMhb220171129 |
| 29-Nov-2017 | ||||
| 16:02:02 | 2638 | 709.5000 | XLON | 84403844000116571-E0XmztfDMhbE20171129 |
| 29-Nov-2017 | ||||
| 16:02:02 | 700 | 709.5000 | XLON | 84403844000116571-E0XmztfDMhbA20171129 |
| 29-Nov-2017 | ||||
| 16:02:02 | 834 | 709.5000 | XLON | 84403844000116571-E0XmztfDMhb420171129 |
| 29-Nov-2017 | ||||
| 16:02:02 | 700 | 709.5000 | XLON | 84403844000116571-E0XmztfDMhb620171129 |
| 29-Nov-2017 | ||||
| 16:02:02 | 281 | 709.5000 | XLON | 84403844000116571-E0XmztfDMhbC20171129 |
| 29-Nov-2017 | ||||
| 16:02:03 | 153 | 709.5000 | XLON | 84203842000116830-E0XmztfDMhcr20171129 |
| 29-Nov-2017 | ||||
| 16:02:03 | 1008 | 709.5000 | XLON | 84203842000116830-E0XmztfDMhcv20171129 |
| 29-Nov-2017 | ||||
| 16:02:03 | 1758 | 709.5000 | XLON | 84203842000116830-E0XmztfDMhct20171129 |
| 29-Nov-2017 | ||||
| 16:02:08 | 668 | 709.5000 | XLON | 84403844000116638-E0XmztfDMhlA20171129 |
| 29-Nov-2017 | ||||
| 16:02:08 | 61 | 709.5000 | XLON | 84403844000116638-E0XmztfDMhl820171129 |
| 29-Nov-2017 | ||||
| 16:02:11 | 476 | 709.5000 | XLON | 84403844000116657-E0XmztfDMhr220171129 |
| 29-Nov-2017 | ||||
| 16:02:11 | 242 | 709.5000 | XLON | 84403844000116657-E0XmztfDMhr420171129 |
| 29-Nov-2017 | ||||
| 16:02:56 | 3505 | 709.5000 | XLON | 84403844000117117-E0XmztfDMj7C20171129 |
| 29-Nov-2017 | ||||
| 16:02:56 | 2100 | 709.5000 | XLON | 84403844000117117-E0XmztfDMj7A20171129 |
| 29-Nov-2017 | ||||
| 16:02:57 | 16 | 709.5000 | XLON | 84203842000117327-E0XmztfDMjBe20171129 |
| 29-Nov-2017 | ||||
| 16:02:58 | 316 | 709.0000 | XLON | 84403844000117137-E0XmztfDMjFd20171129 |
| 29-Nov-2017 | ||||
| 16:02:59 | 1598 | 709.0000 | XLON | 84203842000117360-E0XmztfDMjHr20171129 |
| 29-Nov-2017 | ||||
| 16:05:00 | 1842 | 709.5000 | XLON | 84203842000118705-E0XmztfDMnvA20171129 |
| 29-Nov-2017 | ||||
| 16:05:00 | 629 | 709.5000 | XLON | 84203842000118705-E0XmztfDMnv820171129 |
| 29-Nov-2017 | ||||
| 16:05:01 | 2779 | 709.5000 | XLON | 84403844000118472-E0XmztfDMo0b20171129 |
| 29-Nov-2017 | ||||
| 16:05:01 | 1365 | 709.5000 | XLON | 84403844000118472-E0XmztfDMo0Z20171129 |
| 29-Nov-2017 | ||||
| 16:05:59 | 301 | 709.5000 | XLON | 84403844000118955-E0XmztfDMqYP20171129 |
| 29-Nov-2017 | ||||
| 16:05:59 | 221 | 709.5000 | XLON | 84403844000118955-E0XmztfDMqYL20171129 |
| 29-Nov-2017 | ||||
| 16:05:59 | 477 | 709.5000 | XLON | 84403844000118955-E0XmztfDMqYN20171129 |
| 29-Nov-2017 | ||||
| 16:06:40 | 902 | 709.5000 | XLON | 84403844000119287-E0XmztfDMroM20171129 |
| 29-Nov-2017 | ||||
| 16:07:17 | 293 | 709.5000 | XLON | 84203842000119915-E0XmztfDMt2J20171129 |
| 29-Nov-2017 | ||||
| 16:07:17 | 718 | 709.5000 | XLON | 84203842000119915-E0XmztfDMt2L20171129 |
| 29-Nov-2017 | ||||
| 16:07:17 | 212 | 709.5000 | XLON | 84203842000119915-E0XmztfDMt2N20171129 |
| 29-Nov-2017 | ||||
| 16:08:07 | 82 | 709.5000 | XLON | 84203842000120393-E0XmztfDMupf20171129 |
| 29-Nov-2017 | ||||
| 16:08:07 | 2 | 709.5000 | XLON | 84203842000120393-E0XmztfDMupd20171129 |
| 29-Nov-2017 | ||||
| 16:08:07 | 831 | 709.5000 | XLON | 84203842000120393-E0XmztfDMuph20171129 |
| 29-Nov-2017 | ||||
| 16:08:40 | 404 | 709.5000 | XLON | 84403844000120461-E0XmztfDMw8z20171129 |
| 29-Nov-2017 | ||||
| 16:08:40 | 454 | 709.5000 | XLON | 84403844000120461-E0XmztfDMw8x20171129 |
| 29-Nov-2017 | ||||
| 16:09:19 | 720 | 709.5000 | XLON | 84203842000121012-E0XmztfDMxVE20171129 |
| 29-Nov-2017 | ||||
| 16:09:48 | 537 | 709.5000 | XLON | 84403844000121013-E0XmztfDMyPT20171129 |
| 29-Nov-2017 | ||||
| 16:09:48 | 631 | 709.5000 | XLON | 84403844000121013-E0XmztfDMyPV20171129 |
| 29-Nov-2017 | ||||
| 16:10:35 | 407 | 709.5000 | XLON | 84403844000121390-E0XmztfDMzxj20171129 |
| 29-Nov-2017 | ||||
| 16:10:35 | 590 | 709.5000 | XLON | 84403844000121390-E0XmztfDMzxh20171129 |
| 29-Nov-2017 | ||||
| 16:11:14 | 909 | 709.5000 | XLON | 84403844000121725-E0XmztfDN1MP20171129 |
| 29-Nov-2017 | ||||
| 16:11:48 | 1226 | 709.5000 | XLON | 84203842000122288-E0XmztfDN2zZ20171129 |
| 29-Nov-2017 | ||||
| 16:11:48 | 12 | 709.5000 | XLON | 84403844000122072-E0XmztfDN2zk20171129 |
| 29-Nov-2017 | ||||
| 16:11:48 | 703 | 709.5000 | XLON | 84403844000122072-E0XmztfDN2zm20171129 |
| 29-Nov-2017 | ||||
| 16:16:32 | 1141 | 709.0000 | XLON | 84203842000125230-E0XmztfDNEsY20171129 |
| 29-Nov-2017 | ||||
| 16:16:32 | 3500 | 709.0000 | XLON | 84203842000125230-E0XmztfDNEsU20171129 |
| 29-Nov-2017 | ||||
| 16:16:32 | 1500 | 709.0000 | XLON | 84203842000125230-E0XmztfDNEsW20171129 |
| 29-Nov-2017 | ||||
| 16:16:52 | 833 | 709.0000 | XLON | 84203842000125421-E0XmztfDNFwN20171129 |
| 29-Nov-2017 | ||||
| 16:17:23 | 64 | 709.0000 | XLON | 84203842000125681-E0XmztfDNH4w20171129 |
| 29-Nov-2017 | ||||
| 16:17:23 | 513 | 709.0000 | XLON | 84203842000125681-E0XmztfDNH4s20171129 |
| 29-Nov-2017 | ||||
| 16:17:23 | 317 | 709.0000 | XLON | 84203842000125681-E0XmztfDNH4u20171129 |
| 29-Nov-2017 | ||||
| 16:17:23 | 179 | 709.0000 | XLON | 84203842000125681-E0XmztfDNH4y20171129 |
| 29-Nov-2017 | ||||
| 16:18:01 | 54 | 709.0000 | XLON | 84203842000125984-E0XmztfDNIbM20171129 |
| 29-Nov-2017 | ||||
| 16:18:01 | 380 | 709.0000 | XLON | 84203842000125984-E0XmztfDNIbK20171129 |
| 29-Nov-2017 | ||||
| 16:18:01 | 353 | 709.0000 | XLON | 84203842000125984-E0XmztfDNIbI20171129 |
| 29-Nov-2017 | ||||
| 16:20:54 | 911 | 708.5000 | XLON | 84203842000127734-E0XmztfDNPqP20171129 |
| 29-Nov-2017 | ||||
| 16:20:54 | 737 | 708.5000 | XLON | 84203842000127712-E0XmztfDNPqF20171129 |
| 29-Nov-2017 | ||||
| 16:20:54 | 3797 | 708.5000 | XLON | 84203842000127440-E0XmztfDNPqD20171129 |
| 29-Nov-2017 | ||||
| 16:20:54 | 790 | 708.5000 | XLON | 84403844000127349-E0XmztfDNPqN20171129 |
| 29-Nov-2017 | ||||
| 16:20:54 | 848 | 708.5000 | XLON | 84203842000127687-E0XmztfDNPqH20171129 |
| 29-Nov-2017 | ||||
| 16:20:54 | 623 | 708.5000 | XLON | 84403844000126684-E0XmztfDNPq120171129 |
| 29-Nov-2017 | ||||
| 16:20:54 | 3909 | 708.5000 | XLON | 84403844000126684-E0XmztfDNPq320171129 |
| 29-Nov-2017 | ||||
| 16:20:55 | 823 | 708.5000 | XLON | 84403844000127349-E0XmztfDNPqL20171129 |
| 29-Nov-2017 | ||||
| 16:20:55 | 795 | 708.5000 | XLON | 84203842000127716-E0XmztfDNPqJ20171129 |
| 29-Nov-2017 | ||||
| 16:20:55 | 1700 | 708.5000 | XLON | 84403844000127363-E0XmztfDNPqR20171129 |
| 29-Nov-2017 | ||||
| 16:21:48 | 12 | 707.5000 | XLON | 84403844000127959-E0XmztfDNSBk20171129 |
| 29-Nov-2017 | ||||
| 16:21:48 | 400 | 707.5000 | XLON | 84403844000127959-E0XmztfDNSBe20171129 |
| 29-Nov-2017 | ||||
| 16:21:48 | 214 | 707.5000 | XLON | 84403844000127959-E0XmztfDNSBg20171129 |
| 29-Nov-2017 | ||||
| 16:21:48 | 89 | 707.5000 | XLON | 84403844000127959-E0XmztfDNSBi20171129 |
| 29-Nov-2017 | ||||
| 16:22:32 | 787 | 706.5000 | XLON | 84403844000128371-E0XmztfDNUlR20171129 |
| 29-Nov-2017 | ||||
| 16:27:59 | 700 | 707.0000 | XLON | 84203842000132659-E0XmztfDNkoQ20171129 |
| 29-Nov-2017 | ||||
| 16:27:59 | 171 | 707.0000 | XLON | 84203842000132659-E0XmztfDNkoM20171129 |
| 29-Nov-2017 | ||||
| 16:27:59 | 45 | 707.0000 | XLON | 84203842000132659-E0XmztfDNkoS20171129 |
| 29-Nov-2017 | ||||
| 16:27:59 | 228 | 707.0000 | XLON | 84203842000132659-E0XmztfDNkoK20171129 |
| 29-Nov-2017 | ||||
| 16:27:59 | 77 | 707.0000 | XLON | 84203842000132659-E0XmztfDNkoO20171129 |
| 29-Nov-2017 | ||||
| 16:27:59 | 245 | 707.0000 | XLON | 84203842000132659-E0XmztfDNkoU20171129 |
| 29-Nov-2017 | ||||
| 16:27:59 | 55 | 707.0000 | XLON | 84203842000132659-E0XmztfDNkoW20171129 |
| 29-Nov-2017 | ||||
| 16:27:59 | 16 | 707.0000 | XLON | 84203842000132659-E0XmztfDNkoE20171129 |
| 29-Nov-2017 | ||||
| 16:27:59 | 579 | 707.0000 | XLON | 84203842000132659-E0XmztfDNkoI20171129 |
| 29-Nov-2017 | ||||
| 16:27:59 | 4 | 707.0000 | XLON | 84203842000132659-E0XmztfDNkoC20171129 |
| 29-Nov-2017 | ||||
| 16:27:59 | 650 | 707.0000 | XLON | 84203842000132659-E0XmztfDNkoG20171129 |
| 29-Nov-2017 | ||||
| 16:28:10 | 254 | 707.0000 | XLON | 84403844000132457-E0XmztfDNlL620171129 |
| 29-Nov-2017 | ||||
| 16:28:10 | 461 | 707.0000 | XLON | 84403844000132457-E0XmztfDNlL420171129 |
| 29-Nov-2017 | ||||
| 16:29:35 | 757 | 707.0000 | XLON | 84403844000132975-E0XmztfDNp0b20171129 |
| 29-Nov-2017 | ||||
| 16:29:35 | 173 | 707.0000 | XLON | 84403844000132975-E0XmztfDNp0g20171129 |
| 29-Nov-2017 | ||||
| 16:29:56 | 84 | 707.5000 | XLON | 84203842000134036-E0XmztfDNqIw20171129 |
| 29-Nov-2017 | ||||
| 16:29:56 | 1264 | 707.5000 | XLON | 84203842000134036-E0XmztfDNqIy20171129 |
| 29-Nov-2017 | ||||
| 16:29:56 | 137 | 707.5000 | XLON | 84203842000134036-E0XmztfDNqJ020171129 |
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: 29 |
| November 2017 |
| By: /s/ |
| NATALIE WHITE |
| ------------------------------------ |
| Natalie |
| White |
| Deputy |
| Company Secretary |
page break
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