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Pearson PLC — Regulatory Filings 2017
Nov 21, 2017
5260_ffr_2017-11-21_4fd84c2a-cda0-40a9-8f05-a39d5272d93d.zip
Regulatory Filings
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6-K 1 a1591x.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: 21 November 2017
Aggregate number of ordinary shares of 25 pence each purchased: 330,822
Lowest price paid per share (GBp) 693.5000
Highest price paid per share (GBp) 703.0000
Average price paid per share (GBp) 698.0997
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: 21 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 | 698.0997 | 330,822 | 693.5000 | 703.0000 |
Individual transactions
| Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 21-Nov-2017 | ||||
| 08:09:09 | 1344 | 694.5000 | XLON | 84203842000004118-E0XhCDnn3bIo20171121 |
| 21-Nov-2017 | ||||
| 08:10:32 | 415 | 693.5000 | XLON | 84203842000004216-E0XhCDnn3cZj20171121 |
| 21-Nov-2017 | ||||
| 08:10:32 | 12 | 693.5000 | XLON | 84203842000004216-E0XhCDnn3cZw20171121 |
| 21-Nov-2017 | ||||
| 08:10:32 | 273 | 693.5000 | XLON | 84203842000004216-E0XhCDnn3cZs20171121 |
| 21-Nov-2017 | ||||
| 08:14:23 | 343 | 694.5000 | XLON | 84403844000005696-E0XhCDnn3gvZ20171121 |
| 21-Nov-2017 | ||||
| 08:14:23 | 900 | 694.5000 | XLON | 84403844000005696-E0XhCDnn3gvW20171121 |
| 21-Nov-2017 | ||||
| 08:18:13 | 2003 | 694.5000 | XLON | 84203842000007035-E0XhCDnn3mBp20171121 |
| 21-Nov-2017 | ||||
| 08:19:33 | 1341 | 694.5000 | XLON | 84203842000007534-E0XhCDnn3ndd20171121 |
| 21-Nov-2017 | ||||
| 08:20:17 | 10 | 694.5000 | XLON | 84403844000007599-E0XhCDnn3oTl20171121 |
| 21-Nov-2017 | ||||
| 08:20:17 | 1099 | 694.5000 | XLON | 84403844000007599-E0XhCDnn3oTn20171121 |
| 21-Nov-2017 | ||||
| 08:20:19 | 755 | 694.0000 | XLON | 84403844000007396-E0XhCDnn3oYg20171121 |
| 21-Nov-2017 | ||||
| 08:20:19 | 586 | 694.0000 | XLON | 84403844000007396-E0XhCDnn3oYe20171121 |
| 21-Nov-2017 | ||||
| 08:21:37 | 1086 | 693.5000 | XLON | 84403844000008028-E0XhCDnn3qKO20171121 |
| 21-Nov-2017 | ||||
| 08:21:37 | 969 | 693.5000 | XLON | 84403844000008008-E0XhCDnn3qKM20171121 |
| 21-Nov-2017 | ||||
| 08:24:52 | 9 | 695.0000 | XLON | 84203842000009072-E0XhCDnn3tKm20171121 |
| 21-Nov-2017 | ||||
| 08:24:52 | 761 | 695.0000 | XLON | 84203842000009072-E0XhCDnn3tKk20171121 |
| 21-Nov-2017 | ||||
| 08:33:37 | 2473 | 694.5000 | XLON | 84403844000010924-E0XhCDnn41g020171121 |
| 21-Nov-2017 | ||||
| 08:40:28 | 260 | 694.5000 | XLON | 84403844000012360-E0XhCDnn49Ki20171121 |
| 21-Nov-2017 | ||||
| 08:40:28 | 1454 | 694.5000 | XLON | 84403844000012360-E0XhCDnn49Kk20171121 |
| 21-Nov-2017 | ||||
| 08:41:26 | 701 | 694.0000 | XLON | 84203842000012667-E0XhCDnn4APL20171121 |
| 21-Nov-2017 | ||||
| 08:42:05 | 712 | 694.0000 | XLON | 84203842000012873-E0XhCDnn4Ayt20171121 |
| 21-Nov-2017 | ||||
| 08:42:05 | 229 | 694.0000 | XLON | 84203842000012873-E0XhCDnn4Ayv20171121 |
| 21-Nov-2017 | ||||
| 08:44:17 | 701 | 694.5000 | XLON | 84203842000013353-E0XhCDnn4DOO20171121 |
| 21-Nov-2017 | ||||
| 08:50:56 | 1165 | 694.5000 | XLON | 84403844000014581-E0XhCDnn4Jkb20171121 |
| 21-Nov-2017 | ||||
| 08:52:48 | 309 | 694.5000 | XLON | 84403844000014776-E0XhCDnn4L7G20171121 |
| 21-Nov-2017 | ||||
| 08:52:48 | 412 | 694.5000 | XLON | 84403844000014776-E0XhCDnn4L7I20171121 |
| 21-Nov-2017 | ||||
| 08:56:49 | 750 | 694.0000 | XLON | 84203842000016409-E0XhCDnn4ORC20171121 |
| 21-Nov-2017 | ||||
| 08:56:49 | 3 | 694.0000 | XLON | 84203842000016409-E0XhCDnn4ORE20171121 |
| 21-Nov-2017 | ||||
| 09:05:25 | 370 | 693.5000 | XLON | 84403844000018271-E0XhCDnn4XOD20171121 |
| 21-Nov-2017 | ||||
| 09:22:10 | 134 | 694.5000 | XLON | 84403844000022170-E0XhCDnn4mU920171121 |
| 21-Nov-2017 | ||||
| 09:22:10 | 185 | 694.5000 | XLON | 84403844000022170-E0XhCDnn4mU320171121 |
| 21-Nov-2017 | ||||
| 09:22:10 | 1260 | 694.5000 | XLON | 84403844000022170-E0XhCDnn4mU520171121 |
| 21-Nov-2017 | ||||
| 09:31:49 | 208 | 694.0000 | XLON | 84403844000023282-E0XhCDnn4uM220171121 |
| 21-Nov-2017 | ||||
| 09:31:50 | 562 | 694.0000 | XLON | 84403844000023282-E0XhCDnn4uM820171121 |
| 21-Nov-2017 | ||||
| 09:32:12 | 703 | 694.5000 | XLON | 84403844000024170-E0XhCDnn4ugE20171121 |
| 21-Nov-2017 | ||||
| 09:32:52 | 47 | 694.5000 | XLON | 84203842000024975-E0XhCDnn4vLq20171121 |
| 21-Nov-2017 | ||||
| 09:32:52 | 231 | 694.5000 | XLON | 84203842000024975-E0XhCDnn4vLs20171121 |
| 21-Nov-2017 | ||||
| 09:32:52 | 258 | 694.5000 | XLON | 84203842000024975-E0XhCDnn4vLu20171121 |
| 21-Nov-2017 | ||||
| 09:37:12 | 510 | 694.0000 | XLON | 84403844000025099-E0XhCDnn50DM20171121 |
| 21-Nov-2017 | ||||
| 09:37:12 | 260 | 694.0000 | XLON | 84403844000025099-E0XhCDnn50DO20171121 |
| 21-Nov-2017 | ||||
| 09:38:11 | 6 | 694.0000 | XLON | 84203842000025993-E0XhCDnn51BA20171121 |
| 21-Nov-2017 | ||||
| 09:38:11 | 94 | 694.0000 | XLON | 84203842000025993-E0XhCDnn51BC20171121 |
| 21-Nov-2017 | ||||
| 09:42:49 | 722 | 695.0000 | XLON | 84203842000026839-E0XhCDnn54be20171121 |
| 21-Nov-2017 | ||||
| 09:42:49 | 632 | 695.0000 | XLON | 84203842000026839-E0XhCDnn54bc20171121 |
| 21-Nov-2017 | ||||
| 09:47:57 | 1916 | 696.5000 | XLON | 84403844000027013-E0XhCDnn58Eq20171121 |
| 21-Nov-2017 | ||||
| 09:48:51 | 910 | 696.5000 | XLON | 84203842000027967-E0XhCDnn58mQ20171121 |
| 21-Nov-2017 | ||||
| 09:51:52 | 318 | 696.0000 | XLON | 84403844000027275-E0XhCDnn5BCG20171121 |
| 21-Nov-2017 | ||||
| 09:51:52 | 535 | 696.0000 | XLON | 84403844000027275-E0XhCDnn5BC720171121 |
| 21-Nov-2017 | ||||
| 09:52:44 | 1253 | 696.0000 | XLON | 84203842000028620-E0XhCDnn5Bki20171121 |
| 21-Nov-2017 | ||||
| 09:54:35 | 156 | 695.5000 | XLON | 84403844000028195-E0XhCDnn5DD120171121 |
| 21-Nov-2017 | ||||
| 09:54:35 | 712 | 695.5000 | XLON | 84403844000027423-E0XhCDnn5DCx20171121 |
| 21-Nov-2017 | ||||
| 09:54:35 | 1067 | 695.5000 | XLON | 84403844000028195-E0XhCDnn5DD320171121 |
| 21-Nov-2017 | ||||
| 09:56:27 | 750 | 696.0000 | XLON | 84403844000028997-E0XhCDnn5Ex920171121 |
| 21-Nov-2017 | ||||
| 10:05:32 | 750 | 697.5000 | XLON | 84203842000031661-E0XhCDnn5MAq20171121 |
| 21-Nov-2017 | ||||
| 10:05:33 | 750 | 697.5000 | XLON | 84403844000031121-E0XhCDnn5MDa20171121 |
| 21-Nov-2017 | ||||
| 10:05:34 | 578 | 697.5000 | XLON | 84403844000031126-E0XhCDnn5MEV20171121 |
| 21-Nov-2017 | ||||
| 10:05:34 | 1515 | 697.5000 | XLON | 84403844000031126-E0XhCDnn5MET20171121 |
| 21-Nov-2017 | ||||
| 10:09:31 | 585 | 697.0000 | XLON | 84203842000032551-E0XhCDnn5QHq20171121 |
| 21-Nov-2017 | ||||
| 10:09:31 | 718 | 697.0000 | XLON | 84203842000032551-E0XhCDnn5QHs20171121 |
| 21-Nov-2017 | ||||
| 10:10:11 | 101 | 696.5000 | XLON | 84203842000032094-E0XhCDnn5Qkj20171121 |
| 21-Nov-2017 | ||||
| 10:10:11 | 417 | 696.5000 | XLON | 84203842000032094-E0XhCDnn5Qkg20171121 |
| 21-Nov-2017 | ||||
| 10:10:11 | 252 | 696.5000 | XLON | 84203842000032094-E0XhCDnn5Qke20171121 |
| 21-Nov-2017 | ||||
| 10:11:28 | 60 | 696.5000 | XLON | 84403844000032437-E0XhCDnn5Rrx20171121 |
| 21-Nov-2017 | ||||
| 10:11:28 | 750 | 696.5000 | XLON | 84403844000032437-E0XhCDnn5Rrv20171121 |
| 21-Nov-2017 | ||||
| 10:11:31 | 770 | 696.5000 | XLON | 84203842000032962-E0XhCDnn5RwJ20171121 |
| 21-Nov-2017 | ||||
| 10:12:11 | 627 | 696.5000 | XLON | 84403844000032562-E0XhCDnn5Sh320171121 |
| 21-Nov-2017 | ||||
| 10:14:47 | 840 | 696.0000 | XLON | 84203842000032681-E0XhCDnn5UZr20171121 |
| 21-Nov-2017 | ||||
| 10:14:47 | 829 | 695.5000 | XLON | 84203842000033368-E0XhCDnn5Uaq20171121 |
| 21-Nov-2017 | ||||
| 10:17:14 | 659 | 696.0000 | XLON | 84203842000033992-E0XhCDnn5Xej20171121 |
| 21-Nov-2017 | ||||
| 10:17:14 | 182 | 696.0000 | XLON | 84203842000033992-E0XhCDnn5Xen20171121 |
| 21-Nov-2017 | ||||
| 10:17:14 | 701 | 696.0000 | XLON | 84403844000033533-E0XhCDnn5Xeh20171121 |
| 21-Nov-2017 | ||||
| 10:17:31 | 700 | 696.0000 | XLON | 84403844000033795-E0XhCDnn5Y3d20171121 |
| 21-Nov-2017 | ||||
| 10:20:45 | 650 | 696.0000 | XLON | 84403844000034439-E0XhCDnn5bo320171121 |
| 21-Nov-2017 | ||||
| 10:20:45 | 51 | 696.0000 | XLON | 84403844000034439-E0XhCDnn5bnv20171121 |
| 21-Nov-2017 | ||||
| 10:24:54 | 797 | 695.5000 | XLON | 84403844000035499-E0XhCDnn5g4R20171121 |
| 21-Nov-2017 | ||||
| 10:24:54 | 1478 | 695.5000 | XLON | 84403844000035482-E0XhCDnn5g4C20171121 |
| 21-Nov-2017 | ||||
| 10:24:54 | 112 | 695.5000 | XLON | 84403844000035499-E0XhCDnn5g4k20171121 |
| 21-Nov-2017 | ||||
| 10:25:46 | 664 | 695.5000 | XLON | 84403844000035727-E0XhCDnn5gsz20171121 |
| 21-Nov-2017 | ||||
| 10:25:46 | 247 | 695.5000 | XLON | 84403844000035727-E0XhCDnn5gsx20171121 |
| 21-Nov-2017 | ||||
| 10:26:55 | 500 | 694.5000 | XLON | 84203842000036306-E0XhCDnn5i3r20171121 |
| 21-Nov-2017 | ||||
| 10:29:46 | 201 | 694.5000 | XLON | 84403844000036223-E0XhCDnn5kfQ20171121 |
| 21-Nov-2017 | ||||
| 10:29:46 | 770 | 694.5000 | XLON | 84203842000036595-E0XhCDnn5kfS20171121 |
| 21-Nov-2017 | ||||
| 10:52:23 | 916 | 695.0000 | XLON | 84203842000040576-E0XhCDnn5zLs20171121 |
| 21-Nov-2017 | ||||
| 10:55:36 | 1174 | 695.0000 | XLON | 84203842000040728-E0XhCDnn61VV20171121 |
| 21-Nov-2017 | ||||
| 10:55:36 | 1811 | 695.0000 | XLON | 84403844000040348-E0XhCDnn61VR20171121 |
| 21-Nov-2017 | ||||
| 10:55:36 | 390 | 695.0000 | XLON | 84403844000040348-E0XhCDnn61VT20171121 |
| 21-Nov-2017 | ||||
| 10:56:11 | 746 | 695.0000 | XLON | 84403844000040735-E0XhCDnn61su20171121 |
| 21-Nov-2017 | ||||
| 10:56:51 | 700 | 695.0000 | XLON | 84403844000040823-E0XhCDnn62FC20171121 |
| 21-Nov-2017 | ||||
| 10:58:25 | 853 | 695.0000 | XLON | 84203842000041335-E0XhCDnn63hK20171121 |
| 21-Nov-2017 | ||||
| 10:58:25 | 2368 | 695.0000 | XLON | 84203842000041335-E0XhCDnn63hD20171121 |
| 21-Nov-2017 | ||||
| 10:59:05 | 49 | 695.5000 | XLON | 84403844000041242-E0XhCDnn64I320171121 |
| 21-Nov-2017 | ||||
| 10:59:05 | 862 | 695.5000 | XLON | 84403844000041242-E0XhCDnn64I120171121 |
| 21-Nov-2017 | ||||
| 10:59:45 | 451 | 695.5000 | XLON | 84403844000041358-E0XhCDnn658G20171121 |
| 21-Nov-2017 | ||||
| 10:59:45 | 459 | 695.5000 | XLON | 84403844000041358-E0XhCDnn658I20171121 |
| 21-Nov-2017 | ||||
| 11:00:00 | 700 | 695.0000 | XLON | 84203842000041606-E0XhCDnn65fa20171121 |
| 21-Nov-2017 | ||||
| 11:06:10 | 33 | 695.0000 | XLON | 84203842000042952-E0XhCDnn6AzN20171121 |
| 21-Nov-2017 | ||||
| 11:06:28 | 770 | 695.0000 | XLON | 84203842000042997-E0XhCDnn6BAe20171121 |
| 21-Nov-2017 | ||||
| 11:06:50 | 988 | 695.0000 | XLON | 84203842000043052-E0XhCDnn6BOT20171121 |
| 21-Nov-2017 | ||||
| 11:06:50 | 62 | 695.0000 | XLON | 84203842000043052-E0XhCDnn6BOV20171121 |
| 21-Nov-2017 | ||||
| 11:08:51 | 493 | 695.0000 | XLON | 84403844000043004-E0XhCDnn6CMh20171121 |
| 21-Nov-2017 | ||||
| 11:08:51 | 208 | 695.0000 | XLON | 84403844000043004-E0XhCDnn6CMf20171121 |
| 21-Nov-2017 | ||||
| 11:10:09 | 731 | 695.0000 | XLON | 84403844000043169-E0XhCDnn6D8s20171121 |
| 21-Nov-2017 | ||||
| 11:11:02 | 719 | 695.0000 | XLON | 84403844000043274-E0XhCDnn6DfA20171121 |
| 21-Nov-2017 | ||||
| 11:15:27 | 750 | 695.0000 | XLON | 84203842000044358-E0XhCDnn6GoF20171121 |
| 21-Nov-2017 | ||||
| 11:15:27 | 160 | 695.0000 | XLON | 84203842000044358-E0XhCDnn6GoH20171121 |
| 21-Nov-2017 | ||||
| 11:15:30 | 615 | 695.0000 | XLON | 84203842000044371-E0XhCDnn6GqB20171121 |
| 21-Nov-2017 | ||||
| 11:15:30 | 95 | 695.0000 | XLON | 84203842000044371-E0XhCDnn6Gq920171121 |
| 21-Nov-2017 | ||||
| 11:17:30 | 605 | 694.5000 | XLON | 84403844000044250-E0XhCDnn6IFw20171121 |
| 21-Nov-2017 | ||||
| 11:25:25 | 910 | 695.5000 | XLON | 84403844000045501-E0XhCDnn6NHy20171121 |
| 21-Nov-2017 | ||||
| 11:26:47 | 738 | 695.0000 | XLON | 84403844000045681-E0XhCDnn6OBb20171121 |
| 21-Nov-2017 | ||||
| 11:26:47 | 32 | 695.0000 | XLON | 84403844000045681-E0XhCDnn6OBd20171121 |
| 21-Nov-2017 | ||||
| 11:26:50 | 771 | 695.0000 | XLON | 84403844000045691-E0XhCDnn6OFK20171121 |
| 21-Nov-2017 | ||||
| 11:28:07 | 74 | 695.0000 | XLON | 84403844000045879-E0XhCDnn6Oro20171121 |
| 21-Nov-2017 | ||||
| 11:28:07 | 59 | 695.0000 | XLON | 84403844000045879-E0XhCDnn6Ork20171121 |
| 21-Nov-2017 | ||||
| 11:28:07 | 638 | 695.0000 | XLON | 84403844000045879-E0XhCDnn6Orm20171121 |
| 21-Nov-2017 | ||||
| 11:28:10 | 700 | 695.0000 | XLON | 84403844000045886-E0XhCDnn6Oso20171121 |
| 21-Nov-2017 | ||||
| 11:29:27 | 404 | 695.0000 | XLON | 84203842000046421-E0XhCDnn6PjQ20171121 |
| 21-Nov-2017 | ||||
| 11:29:27 | 296 | 695.0000 | XLON | 84203842000046421-E0XhCDnn6PjO20171121 |
| 21-Nov-2017 | ||||
| 11:30:07 | 727 | 695.0000 | XLON | 84203842000046548-E0XhCDnn6QCT20171121 |
| 21-Nov-2017 | ||||
| 11:30:48 | 648 | 695.0000 | XLON | 84203842000046772-E0XhCDnn6QSv20171121 |
| 21-Nov-2017 | ||||
| 11:30:48 | 53 | 695.0000 | XLON | 84203842000046772-E0XhCDnn6QSx20171121 |
| 21-Nov-2017 | ||||
| 11:31:28 | 763 | 695.0000 | XLON | 84203842000046920-E0XhCDnn6Qvd20171121 |
| 21-Nov-2017 | ||||
| 11:31:42 | 755 | 695.0000 | XLON | 84403844000046649-E0XhCDnn6R7o20171121 |
| 21-Nov-2017 | ||||
| 11:32:10 | 3 | 695.0000 | XLON | 84203842000047065-E0XhCDnn6RVm20171121 |
| 21-Nov-2017 | ||||
| 11:32:10 | 750 | 695.0000 | XLON | 84203842000047065-E0XhCDnn6RVk20171121 |
| 21-Nov-2017 | ||||
| 11:33:34 | 597 | 695.0000 | XLON | 84403844000046988-E0XhCDnn6ST320171121 |
| 21-Nov-2017 | ||||
| 11:33:34 | 104 | 695.0000 | XLON | 84403844000046988-E0XhCDnn6ST520171121 |
| 21-Nov-2017 | ||||
| 11:51:35 | 35 | 696.0000 | XLON | 84203842000050454-E0XhCDnn6ec420171121 |
| 21-Nov-2017 | ||||
| 11:51:35 | 1554 | 696.0000 | XLON | 84203842000050454-E0XhCDnn6ec120171121 |
| 21-Nov-2017 | ||||
| 11:52:35 | 1700 | 697.0000 | XLON | 84203842000050703-E0XhCDnn6fgA20171121 |
| 21-Nov-2017 | ||||
| 11:52:35 | 234 | 697.0000 | XLON | 84203842000050703-E0XhCDnn6fgE20171121 |
| 21-Nov-2017 | ||||
| 11:52:35 | 842 | 697.0000 | XLON | 84203842000050704-E0XhCDnn6fgG20171121 |
| 21-Nov-2017 | ||||
| 11:52:35 | 703 | 697.0000 | XLON | 84203842000050705-E0XhCDnn6fgI20171121 |
| 21-Nov-2017 | ||||
| 11:56:47 | 1990 | 696.5000 | XLON | 84203842000051313-E0XhCDnn6j4h20171121 |
| 21-Nov-2017 | ||||
| 11:57:33 | 2316 | 695.5000 | XLON | 84403844000051235-E0XhCDnn6jkg20171121 |
| 21-Nov-2017 | ||||
| 11:58:07 | 983 | 695.5000 | XLON | 84403844000051336-E0XhCDnn6kE720171121 |
| 21-Nov-2017 | ||||
| 11:58:07 | 348 | 695.5000 | XLON | 84403844000051336-E0XhCDnn6kE920171121 |
| 21-Nov-2017 | ||||
| 11:58:22 | 860 | 695.0000 | XLON | 84403844000051223-E0XhCDnn6kQZ20171121 |
| 21-Nov-2017 | ||||
| 11:58:22 | 1302 | 695.0000 | XLON | 84403844000051223-E0XhCDnn6kQX20171121 |
| 21-Nov-2017 | ||||
| 12:04:17 | 345 | 695.5000 | XLON | 84203842000053023-E0XhCDnn6rxx20171121 |
| 21-Nov-2017 | ||||
| 12:04:17 | 545 | 695.5000 | XLON | 84203842000053023-E0XhCDnn6rxz20171121 |
| 21-Nov-2017 | ||||
| 12:04:17 | 890 | 695.5000 | XLON | 84203842000053007-E0XhCDnn6rxv20171121 |
| 21-Nov-2017 | ||||
| 12:05:04 | 770 | 695.0000 | XLON | 84403844000053074-E0XhCDnn6sZ420171121 |
| 21-Nov-2017 | ||||
| 12:06:02 | 700 | 695.0000 | XLON | 84203842000053532-E0XhCDnn6tKt20171121 |
| 21-Nov-2017 | ||||
| 12:15:24 | 1407 | 695.5000 | XLON | 84403844000054926-E0XhCDnn6zht20171121 |
| 21-Nov-2017 | ||||
| 12:15:31 | 955 | 695.5000 | XLON | 84403844000054950-E0XhCDnn6znW20171121 |
| 21-Nov-2017 | ||||
| 12:15:54 | 1050 | 695.0000 | XLON | 84203842000054005-E0XhCDnn70FS20171121 |
| 21-Nov-2017 | ||||
| 12:18:51 | 783 | 695.0000 | XLON | 84403844000055200-E0XhCDnn72T920171121 |
| 21-Nov-2017 | ||||
| 12:18:51 | 1018 | 695.0000 | XLON | 84203842000055585-E0XhCDnn72TB20171121 |
| 21-Nov-2017 | ||||
| 12:18:51 | 357 | 695.0000 | XLON | 84403844000055200-E0XhCDnn72T720171121 |
| 21-Nov-2017 | ||||
| 12:19:35 | 374 | 695.0000 | XLON | 84203842000055867-E0XhCDnn72va20171121 |
| 21-Nov-2017 | ||||
| 12:19:35 | 525 | 695.0000 | XLON | 84203842000055867-E0XhCDnn72vY20171121 |
| 21-Nov-2017 | ||||
| 12:20:10 | 847 | 695.0000 | XLON | 84203842000055972-E0XhCDnn73Dr20171121 |
| 21-Nov-2017 | ||||
| 12:20:10 | 203 | 695.0000 | XLON | 84203842000055972-E0XhCDnn73Dt20171121 |
| 21-Nov-2017 | ||||
| 12:20:55 | 980 | 695.0000 | XLON | 84403844000055933-E0XhCDnn73sC20171121 |
| 21-Nov-2017 | ||||
| 12:22:11 | 749 | 695.5000 | XLON | 84203842000056439-E0XhCDnn74hR20171121 |
| 21-Nov-2017 | ||||
| 12:23:49 | 738 | 695.5000 | XLON | 84403844000056538-E0XhCDnn76if20171121 |
| 21-Nov-2017 | ||||
| 12:24:39 | 704 | 695.5000 | XLON | 84403844000056635-E0XhCDnn78Aa20171121 |
| 21-Nov-2017 | ||||
| 12:30:50 | 1680 | 695.5000 | XLON | 84203842000057930-E0XhCDnn7D1D20171121 |
| 21-Nov-2017 | ||||
| 12:34:01 | 1226 | 695.0000 | XLON | 84403844000057955-E0XhCDnn7F3X20171121 |
| 21-Nov-2017 | ||||
| 12:34:01 | 1049 | 695.0000 | XLON | 84203842000058397-E0XhCDnn7F3Z20171121 |
| 21-Nov-2017 | ||||
| 12:34:01 | 227 | 695.0000 | XLON | 84203842000058397-E0XhCDnn7F3b20171121 |
| 21-Nov-2017 | ||||
| 12:34:51 | 700 | 695.5000 | XLON | 84403844000058350-E0XhCDnn7Fap20171121 |
| 21-Nov-2017 | ||||
| 12:43:27 | 841 | 695.5000 | XLON | 84403844000059487-E0XhCDnn7M5M20171121 |
| 21-Nov-2017 | ||||
| 12:43:31 | 293 | 695.5000 | XLON | 84403844000059506-E0XhCDnn7MHi20171121 |
| 21-Nov-2017 | ||||
| 12:43:31 | 445 | 695.5000 | XLON | 84403844000059506-E0XhCDnn7MHg20171121 |
| 21-Nov-2017 | ||||
| 12:43:33 | 789 | 695.0000 | XLON | 84203842000059792-E0XhCDnn7MKQ20171121 |
| 21-Nov-2017 | ||||
| 12:43:33 | 473 | 695.0000 | XLON | 84203842000059792-E0XhCDnn7MKT20171121 |
| 21-Nov-2017 | ||||
| 12:50:42 | 14 | 695.0000 | XLON | 84203842000060989-E0XhCDnn7S5320171121 |
| 21-Nov-2017 | ||||
| 12:50:42 | 1394 | 695.0000 | XLON | 84403844000060871-E0XhCDnn7S5520171121 |
| 21-Nov-2017 | ||||
| 12:50:42 | 1380 | 695.0000 | XLON | 84203842000060989-E0XhCDnn7S4z20171121 |
| 21-Nov-2017 | ||||
| 12:51:31 | 832 | 695.0000 | XLON | 84203842000061419-E0XhCDnn7Swm20171121 |
| 21-Nov-2017 | ||||
| 12:52:11 | 779 | 695.0000 | XLON | 84203842000061521-E0XhCDnn7THo20171121 |
| 21-Nov-2017 | ||||
| 12:52:59 | 529 | 695.0000 | XLON | 84203842000061610-E0XhCDnn7TjY20171121 |
| 21-Nov-2017 | ||||
| 12:52:59 | 249 | 695.0000 | XLON | 84203842000061610-E0XhCDnn7Tja20171121 |
| 21-Nov-2017 | ||||
| 12:53:31 | 312 | 695.0000 | XLON | 84203842000061682-E0XhCDnn7U9t20171121 |
| 21-Nov-2017 | ||||
| 12:53:31 | 388 | 695.0000 | XLON | 84203842000061682-E0XhCDnn7U9r20171121 |
| 21-Nov-2017 | ||||
| 12:54:49 | 841 | 695.0000 | XLON | 84403844000061589-E0XhCDnn7V7N20171121 |
| 21-Nov-2017 | ||||
| 12:54:51 | 700 | 695.0000 | XLON | 84203842000061890-E0XhCDnn7VA520171121 |
| 21-Nov-2017 | ||||
| 12:57:37 | 707 | 695.0000 | XLON | 84403844000062004-E0XhCDnn7X0820171121 |
| 21-Nov-2017 | ||||
| 12:57:37 | 17 | 695.0000 | XLON | 84403844000062004-E0XhCDnn7X0620171121 |
| 21-Nov-2017 | ||||
| 12:59:51 | 754 | 694.5000 | XLON | 84403844000062074-E0XhCDnn7Yf120171121 |
| 21-Nov-2017 | ||||
| 13:04:08 | 976 | 696.0000 | XLON | 84203842000063794-E0XhCDnn7cOV20171121 |
| 21-Nov-2017 | ||||
| 13:04:08 | 7 | 696.0000 | XLON | 84203842000063794-E0XhCDnn7cOT20171121 |
| 21-Nov-2017 | ||||
| 13:04:08 | 833 | 696.0000 | XLON | 84203842000063764-E0XhCDnn7cOP20171121 |
| 21-Nov-2017 | ||||
| 13:10:37 | 1291 | 696.5000 | XLON | 84203842000065218-E0XhCDnn7ibC20171121 |
| 21-Nov-2017 | ||||
| 13:10:37 | 718 | 696.5000 | XLON | 84203842000064961-E0XhCDnn7ib820171121 |
| 21-Nov-2017 | ||||
| 13:11:27 | 83 | 696.5000 | XLON | 84403844000065355-E0XhCDnn7jDW20171121 |
| 21-Nov-2017 | ||||
| 13:11:27 | 750 | 696.5000 | XLON | 84403844000065355-E0XhCDnn7jDU20171121 |
| 21-Nov-2017 | ||||
| 13:11:30 | 980 | 696.5000 | XLON | 84403844000065365-E0XhCDnn7jGl20171121 |
| 21-Nov-2017 | ||||
| 13:12:41 | 47 | 696.5000 | XLON | 84403844000065581-E0XhCDnn7k1H20171121 |
| 21-Nov-2017 | ||||
| 13:12:41 | 486 | 696.5000 | XLON | 84403844000065581-E0XhCDnn7k1N20171121 |
| 21-Nov-2017 | ||||
| 13:12:41 | 77 | 696.5000 | XLON | 84403844000065581-E0XhCDnn7k1J20171121 |
| 21-Nov-2017 | ||||
| 13:12:41 | 160 | 696.5000 | XLON | 84403844000065581-E0XhCDnn7k1L20171121 |
| 21-Nov-2017 | ||||
| 13:24:27 | 770 | 699.0000 | XLON | 84203842000067679-E0XhCDnn7tBe20171121 |
| 21-Nov-2017 | ||||
| 13:24:29 | 135 | 699.5000 | XLON | 84403844000067920-E0XhCDnn7tCK20171121 |
| 21-Nov-2017 | ||||
| 13:24:29 | 259 | 699.5000 | XLON | 84403844000067920-E0XhCDnn7tCG20171121 |
| 21-Nov-2017 | ||||
| 13:24:29 | 1100 | 699.5000 | XLON | 84403844000067920-E0XhCDnn7tCI20171121 |
| 21-Nov-2017 | ||||
| 13:30:17 | 750 | 702.5000 | XLON | 84203842000069793-E0XhCDnn7y2320171121 |
| 21-Nov-2017 | ||||
| 13:30:17 | 1900 | 702.5000 | XLON | 84203842000069793-E0XhCDnn7y2120171121 |
| 21-Nov-2017 | ||||
| 13:30:20 | 308 | 703.0000 | XLON | 84403844000069405-E0XhCDnn7y5m20171121 |
| 21-Nov-2017 | ||||
| 13:30:20 | 1257 | 703.0000 | XLON | 84403844000069405-E0XhCDnn7y5k20171121 |
| 21-Nov-2017 | ||||
| 13:33:26 | 700 | 701.0000 | XLON | 84403844000070010-E0XhCDnn808f20171121 |
| 21-Nov-2017 | ||||
| 13:33:54 | 700 | 701.0000 | XLON | 84203842000070391-E0XhCDnn80VU20171121 |
| 21-Nov-2017 | ||||
| 13:34:06 | 700 | 700.5000 | XLON | 84403844000070107-E0XhCDnn80kh20171121 |
| 21-Nov-2017 | ||||
| 13:34:11 | 1050 | 700.5000 | XLON | 84403844000070140-E0XhCDnn80tM20171121 |
| 21-Nov-2017 | ||||
| 13:37:30 | 974 | 699.5000 | XLON | 84203842000071195-E0XhCDnn83WC20171121 |
| 21-Nov-2017 | ||||
| 13:38:21 | 798 | 699.5000 | XLON | 84403844000071041-E0XhCDnn83ye20171121 |
| 21-Nov-2017 | ||||
| 13:39:29 | 212 | 699.5000 | XLON | 84203842000071666-E0XhCDnn84oP20171121 |
| 21-Nov-2017 | ||||
| 13:39:29 | 628 | 699.5000 | XLON | 84203842000071666-E0XhCDnn84oN20171121 |
| 21-Nov-2017 | ||||
| 13:39:31 | 740 | 699.5000 | XLON | 84403844000071295-E0XhCDnn84pJ20171121 |
| 21-Nov-2017 | ||||
| 13:39:31 | 240 | 699.5000 | XLON | 84403844000071295-E0XhCDnn84pL20171121 |
| 21-Nov-2017 | ||||
| 13:45:17 | 707 | 698.5000 | XLON | 84403844000071955-E0XhCDnn88U820171121 |
| 21-Nov-2017 | ||||
| 13:45:31 | 750 | 699.0000 | XLON | 84403844000072349-E0XhCDnn88mb20171121 |
| 21-Nov-2017 | ||||
| 13:45:31 | 88 | 699.0000 | XLON | 84403844000072349-E0XhCDnn88mZ20171121 |
| 21-Nov-2017 | ||||
| 13:46:49 | 889 | 699.0000 | XLON | 84403844000072566-E0XhCDnn89ZW20171121 |
| 21-Nov-2017 | ||||
| 13:46:49 | 121 | 699.0000 | XLON | 84403844000072566-E0XhCDnn89ZU20171121 |
| 21-Nov-2017 | ||||
| 13:46:51 | 783 | 699.0000 | XLON | 84403844000072575-E0XhCDnn89ba20171121 |
| 21-Nov-2017 | ||||
| 13:47:31 | 127 | 699.0000 | XLON | 84403844000072706-E0XhCDnn8AG120171121 |
| 21-Nov-2017 | ||||
| 13:47:31 | 713 | 699.0000 | XLON | 84403844000072706-E0XhCDnn8AG320171121 |
| 21-Nov-2017 | ||||
| 13:48:26 | 1102 | 698.5000 | XLON | 84203842000072840-E0XhCDnn8Asg20171121 |
| 21-Nov-2017 | ||||
| 13:48:51 | 154 | 698.5000 | XLON | 84203842000073329-E0XhCDnn8B3a20171121 |
| 21-Nov-2017 | ||||
| 13:49:31 | 596 | 698.5000 | XLON | 84203842000073522-E0XhCDnn8BW320171121 |
| 21-Nov-2017 | ||||
| 13:49:31 | 141 | 698.5000 | XLON | 84203842000073522-E0XhCDnn8BW520171121 |
| 21-Nov-2017 | ||||
| 13:50:11 | 740 | 698.5000 | XLON | 84203842000073634-E0XhCDnn8CKy20171121 |
| 21-Nov-2017 | ||||
| 13:50:51 | 509 | 698.5000 | XLON | 84203842000073755-E0XhCDnn8ClU20171121 |
| 21-Nov-2017 | ||||
| 13:50:51 | 239 | 698.5000 | XLON | 84203842000073755-E0XhCDnn8ClS20171121 |
| 21-Nov-2017 | ||||
| 13:52:11 | 711 | 698.5000 | XLON | 84403844000073634-E0XhCDnn8DtG20171121 |
| 21-Nov-2017 | ||||
| 13:55:56 | 559 | 699.0000 | XLON | 84403844000073941-E0XhCDnn8Gv920171121 |
| 21-Nov-2017 | ||||
| 13:57:18 | 156 | 699.0000 | XLON | 84403844000073941-E0XhCDnn8HgZ20171121 |
| 21-Nov-2017 | ||||
| 13:57:50 | 701 | 699.0000 | XLON | 84403844000074697-E0XhCDnn8IDz20171121 |
| 21-Nov-2017 | ||||
| 13:58:11 | 910 | 699.0000 | XLON | 84403844000074874-E0XhCDnn8Ihz20171121 |
| 21-Nov-2017 | ||||
| 13:59:29 | 700 | 699.0000 | XLON | 84403844000075144-E0XhCDnn8JxZ20171121 |
| 21-Nov-2017 | ||||
| 13:59:31 | 288 | 699.0000 | XLON | 84203842000075846-E0XhCDnn8Jzr20171121 |
| 21-Nov-2017 | ||||
| 13:59:31 | 413 | 699.0000 | XLON | 84203842000075846-E0XhCDnn8Jzt20171121 |
| 21-Nov-2017 | ||||
| 14:00:21 | 843 | 698.5000 | XLON | 84203842000074573-E0XhCDnn8Kfb20171121 |
| 21-Nov-2017 | ||||
| 14:04:07 | 404 | 698.0000 | XLON | 84403844000075961-E0XhCDnn8OkQ20171121 |
| 21-Nov-2017 | ||||
| 14:04:07 | 909 | 698.0000 | XLON | 84403844000075961-E0XhCDnn8OkO20171121 |
| 21-Nov-2017 | ||||
| 14:04:07 | 1552 | 698.0000 | XLON | 84203842000076663-E0XhCDnn8OkM20171121 |
| 21-Nov-2017 | ||||
| 14:05:29 | 700 | 697.5000 | XLON | 84203842000077146-E0XhCDnn8QSO20171121 |
| 21-Nov-2017 | ||||
| 14:05:31 | 255 | 697.5000 | XLON | 84403844000076462-E0XhCDnn8QTF20171121 |
| 21-Nov-2017 | ||||
| 14:17:49 | 2164 | 698.0000 | XLON | 84203842000080424-E0XhCDnn8bao20171121 |
| 21-Nov-2017 | ||||
| 14:17:49 | 1799 | 698.0000 | XLON | 84203842000080424-E0XhCDnn8baq20171121 |
| 21-Nov-2017 | ||||
| 14:17:49 | 334 | 698.0000 | XLON | 84203842000080424-E0XhCDnn8bas20171121 |
| 21-Nov-2017 | ||||
| 14:17:49 | 163 | 698.0000 | XLON | 84203842000080425-E0XhCDnn8bae20171121 |
| 21-Nov-2017 | ||||
| 14:17:49 | 524 | 698.0000 | XLON | 84203842000080425-E0XhCDnn8bag20171121 |
| 21-Nov-2017 | ||||
| 14:17:49 | 614 | 698.0000 | XLON | 84203842000080425-E0XhCDnn8bai20171121 |
| 21-Nov-2017 | ||||
| 14:22:48 | 703 | 698.0000 | XLON | 84403844000080894-E0XhCDnn8fdx20171121 |
| 21-Nov-2017 | ||||
| 14:22:48 | 1678 | 698.0000 | XLON | 84403844000080747-E0XhCDnn8fdr20171121 |
| 21-Nov-2017 | ||||
| 14:22:48 | 707 | 698.0000 | XLON | 84403844000080928-E0XhCDnn8fdz20171121 |
| 21-Nov-2017 | ||||
| 14:22:48 | 716 | 698.0000 | XLON | 84203842000081352-E0XhCDnn8fdp20171121 |
| 21-Nov-2017 | ||||
| 14:22:48 | 718 | 698.0000 | XLON | 84203842000081604-E0XhCDnn8fdv20171121 |
| 21-Nov-2017 | ||||
| 14:22:49 | 703 | 698.0000 | XLON | 84403844000080591-E0XhCDnn8fdn20171121 |
| 21-Nov-2017 | ||||
| 14:23:42 | 700 | 698.0000 | XLON | 84403844000081211-E0XhCDnn8gRo20171121 |
| 21-Nov-2017 | ||||
| 14:28:29 | 165 | 699.0000 | XLON | 84403844000082280-E0XhCDnn8k4m20171121 |
| 21-Nov-2017 | ||||
| 14:28:29 | 678 | 699.0000 | XLON | 84403844000082311-E0XhCDnn8k4i20171121 |
| 21-Nov-2017 | ||||
| 14:28:29 | 731 | 699.0000 | XLON | 84403844000082280-E0XhCDnn8k4o20171121 |
| 21-Nov-2017 | ||||
| 14:28:29 | 496 | 699.0000 | XLON | 84403844000082311-E0XhCDnn8k4k20171121 |
| 21-Nov-2017 | ||||
| 14:30:09 | 933 | 699.0000 | XLON | 84403844000083166-E0XhCDnn8mVn20171121 |
| 21-Nov-2017 | ||||
| 14:30:09 | 1035 | 699.0000 | XLON | 84403844000083166-E0XhCDnn8mVp20171121 |
| 21-Nov-2017 | ||||
| 14:30:11 | 170 | 699.0000 | XLON | 84403844000083192-E0XhCDnn8mZ020171121 |
| 21-Nov-2017 | ||||
| 14:30:11 | 581 | 699.0000 | XLON | 84403844000083192-E0XhCDnn8mZ220171121 |
| 21-Nov-2017 | ||||
| 14:30:52 | 311 | 699.0000 | XLON | 84203842000084141-E0XhCDnn8nPp20171121 |
| 21-Nov-2017 | ||||
| 14:30:52 | 422 | 699.0000 | XLON | 84203842000084141-E0XhCDnn8nPn20171121 |
| 21-Nov-2017 | ||||
| 14:32:12 | 439 | 699.0000 | XLON | 84203842000084644-E0XhCDnn8pCm20171121 |
| 21-Nov-2017 | ||||
| 14:32:12 | 471 | 699.0000 | XLON | 84203842000084644-E0XhCDnn8pCo20171121 |
| 21-Nov-2017 | ||||
| 14:32:56 | 515 | 699.0000 | XLON | 84203842000084875-E0XhCDnn8qRo20171121 |
| 21-Nov-2017 | ||||
| 14:32:56 | 572 | 699.0000 | XLON | 84203842000084875-E0XhCDnn8qRm20171121 |
| 21-Nov-2017 | ||||
| 14:32:56 | 75 | 699.0000 | XLON | 84203842000084875-E0XhCDnn8qRw20171121 |
| 21-Nov-2017 | ||||
| 14:35:52 | 1668 | 699.0000 | XLON | 84203842000085984-E0XhCDnn8vAe20171121 |
| 21-Nov-2017 | ||||
| 14:41:09 | 2027 | 698.5000 | XLON | 84403844000086103-E0XhCDnn920u20171121 |
| 21-Nov-2017 | ||||
| 14:50:01 | 1121 | 700.0000 | XLON | 84403844000090134-E0XhCDnn9EVf20171121 |
| 21-Nov-2017 | ||||
| 14:50:01 | 149 | 700.0000 | XLON | 84403844000090134-E0XhCDnn9EVZ20171121 |
| 21-Nov-2017 | ||||
| 14:50:01 | 226 | 700.0000 | XLON | 84403844000090134-E0XhCDnn9EVd20171121 |
| 21-Nov-2017 | ||||
| 14:50:01 | 750 | 700.0000 | XLON | 84403844000090134-E0XhCDnn9EVh20171121 |
| 21-Nov-2017 | ||||
| 14:50:01 | 278 | 700.0000 | XLON | 84403844000090134-E0XhCDnn9EVb20171121 |
| 21-Nov-2017 | ||||
| 14:50:02 | 500 | 700.0000 | XLON | 84203842000090757-E0XhCDnn9EaO20171121 |
| 21-Nov-2017 | ||||
| 14:50:03 | 260 | 700.0000 | XLON | 84203842000090760-E0XhCDnn9Ebu20171121 |
| 21-Nov-2017 | ||||
| 14:50:03 | 750 | 700.0000 | XLON | 84203842000090760-E0XhCDnn9Ebw20171121 |
| 21-Nov-2017 | ||||
| 14:50:04 | 1530 | 700.0000 | XLON | 84203842000090764-E0XhCDnn9EfL20171121 |
| 21-Nov-2017 | ||||
| 14:50:04 | 3465 | 700.0000 | XLON | 84203842000090764-E0XhCDnn9EfG20171121 |
| 21-Nov-2017 | ||||
| 14:51:41 | 700 | 699.5000 | XLON | 84203842000090966-E0XhCDnn9H6K20171121 |
| 21-Nov-2017 | ||||
| 14:52:11 | 766 | 699.5000 | XLON | 84203842000091417-E0XhCDnn9HjY20171121 |
| 21-Nov-2017 | ||||
| 14:52:52 | 725 | 699.5000 | XLON | 84203842000091562-E0XhCDnn9IV420171121 |
| 21-Nov-2017 | ||||
| 14:53:32 | 767 | 699.5000 | XLON | 84203842000091698-E0XhCDnn9JPu20171121 |
| 21-Nov-2017 | ||||
| 14:58:36 | 317 | 699.5000 | XLON | 84203842000092758-E0XhCDnn9P8220171121 |
| 21-Nov-2017 | ||||
| 15:10:23 | 1649 | 700.5000 | XLON | 84403844000095261-E0XhCDnn9dwN20171121 |
| 21-Nov-2017 | ||||
| 15:10:23 | 616 | 700.5000 | XLON | 84403844000095261-E0XhCDnn9dwP20171121 |
| 21-Nov-2017 | ||||
| 15:12:09 | 754 | 700.5000 | XLON | 84403844000095630-E0XhCDnn9g5e20171121 |
| 21-Nov-2017 | ||||
| 15:12:09 | 67 | 700.5000 | XLON | 84403844000095630-E0XhCDnn9g5h20171121 |
| 21-Nov-2017 | ||||
| 15:12:09 | 718 | 700.5000 | XLON | 84203842000096375-E0XhCDnn9g5n20171121 |
| 21-Nov-2017 | ||||
| 15:12:09 | 840 | 700.5000 | XLON | 84203842000096116-E0XhCDnn9g5c20171121 |
| 21-Nov-2017 | ||||
| 15:17:19 | 750 | 701.0000 | XLON | 84203842000098196-E0XhCDnn9myS20171121 |
| 21-Nov-2017 | ||||
| 15:17:19 | 1977 | 701.0000 | XLON | 84203842000098196-E0XhCDnn9myO20171121 |
| 21-Nov-2017 | ||||
| 15:17:19 | 521 | 701.0000 | XLON | 84203842000098196-E0XhCDnn9myM20171121 |
| 21-Nov-2017 | ||||
| 15:17:19 | 276 | 701.0000 | XLON | 84203842000098196-E0XhCDnn9myQ20171121 |
| 21-Nov-2017 | ||||
| 15:17:19 | 859 | 701.0000 | XLON | 84203842000098196-E0XhCDnn9myU20171121 |
| 21-Nov-2017 | ||||
| 15:17:20 | 750 | 701.0000 | XLON | 84203842000098198-E0XhCDnn9n1p20171121 |
| 21-Nov-2017 | ||||
| 15:17:20 | 418 | 701.0000 | XLON | 84203842000098198-E0XhCDnn9n1n20171121 |
| 21-Nov-2017 | ||||
| 15:17:23 | 1089 | 701.0000 | XLON | 84403844000097590-E0XhCDnn9n6220171121 |
| 21-Nov-2017 | ||||
| 15:30:13 | 3109 | 701.5000 | XLON | 84203842000102409-E0XhCDnnA2aZ20171121 |
| 21-Nov-2017 | ||||
| 15:30:26 | 3070 | 701.5000 | XLON | 84203842000102410-E0XhCDnnA2pY20171121 |
| 21-Nov-2017 | ||||
| 15:30:26 | 2396 | 701.5000 | XLON | 84403844000101780-E0XhCDnnA2q720171121 |
| 21-Nov-2017 | ||||
| 15:30:26 | 2732 | 701.5000 | XLON | 84203842000102410-E0XhCDnnA2pa20171121 |
| 21-Nov-2017 | ||||
| 15:30:26 | 750 | 701.5000 | XLON | 84403844000101780-E0XhCDnnA2q320171121 |
| 21-Nov-2017 | ||||
| 15:30:26 | 2500 | 701.5000 | XLON | 84403844000101780-E0XhCDnnA2q120171121 |
| 21-Nov-2017 | ||||
| 15:30:27 | 14 | 701.5000 | XLON | 84203842000102535-E0XhCDnnA2rh20171121 |
| 21-Nov-2017 | ||||
| 15:30:27 | 75 | 701.5000 | XLON | 84203842000102535-E0XhCDnnA2rf20171121 |
| 21-Nov-2017 | ||||
| 15:30:28 | 1814 | 701.5000 | XLON | 84203842000102539-E0XhCDnnA2v820171121 |
| 21-Nov-2017 | ||||
| 15:32:15 | 1348 | 701.0000 | XLON | 84203842000103066-E0XhCDnnA50G20171121 |
| 21-Nov-2017 | ||||
| 15:32:15 | 116 | 701.0000 | XLON | 84203842000103066-E0XhCDnnA50E20171121 |
| 21-Nov-2017 | ||||
| 15:32:15 | 552 | 701.0000 | XLON | 84203842000103066-E0XhCDnnA50I20171121 |
| 21-Nov-2017 | ||||
| 15:32:52 | 721 | 701.0000 | XLON | 84203842000103196-E0XhCDnnA5Vb20171121 |
| 21-Nov-2017 | ||||
| 15:32:55 | 760 | 701.0000 | XLON | 84403844000102444-E0XhCDnnA5X820171121 |
| 21-Nov-2017 | ||||
| 15:33:35 | 207 | 701.0000 | XLON | 84203842000103423-E0XhCDnnA6bu20171121 |
| 21-Nov-2017 | ||||
| 15:33:35 | 703 | 701.0000 | XLON | 84203842000103423-E0XhCDnnA6bw20171121 |
| 21-Nov-2017 | ||||
| 15:34:10 | 662 | 701.0000 | XLON | 84403844000102804-E0XhCDnnA7Hc20171121 |
| 21-Nov-2017 | ||||
| 15:34:10 | 388 | 701.0000 | XLON | 84403844000102804-E0XhCDnnA7Ha20171121 |
| 21-Nov-2017 | ||||
| 15:34:50 | 381 | 701.0000 | XLON | 84203842000103751-E0XhCDnnA7z520171121 |
| 21-Nov-2017 | ||||
| 15:34:50 | 599 | 701.0000 | XLON | 84203842000103751-E0XhCDnnA7z720171121 |
| 21-Nov-2017 | ||||
| 15:35:30 | 263 | 701.0000 | XLON | 84403844000103318-E0XhCDnnA8dp20171121 |
| 21-Nov-2017 | ||||
| 15:35:30 | 151 | 701.0000 | XLON | 84403844000103318-E0XhCDnnA8dl20171121 |
| 21-Nov-2017 | ||||
| 15:35:30 | 583 | 701.0000 | XLON | 84403844000103318-E0XhCDnnA8dr20171121 |
| 21-Nov-2017 | ||||
| 15:35:30 | 523 | 701.0000 | XLON | 84403844000103318-E0XhCDnnA8dn20171121 |
| 21-Nov-2017 | ||||
| 15:35:31 | 1119 | 700.5000 | XLON | 84203842000103206-E0XhCDnnA8g520171121 |
| 21-Nov-2017 | ||||
| 15:35:31 | 281 | 700.5000 | XLON | 84203842000103206-E0XhCDnnA8g720171121 |
| 21-Nov-2017 | ||||
| 15:42:21 | 2618 | 700.5000 | XLON | 84403844000104494-E0XhCDnnAHNW20171121 |
| 21-Nov-2017 | ||||
| 15:42:22 | 1000 | 700.5000 | XLON | 84203842000106504-E0XhCDnnAHQ420171121 |
| 21-Nov-2017 | ||||
| 15:42:22 | 750 | 700.5000 | XLON | 84203842000106504-E0XhCDnnAHQ620171121 |
| 21-Nov-2017 | ||||
| 15:42:22 | 77 | 700.5000 | XLON | 84203842000106504-E0XhCDnnAHQ820171121 |
| 21-Nov-2017 | ||||
| 15:42:26 | 765 | 700.0000 | XLON | 84403844000105691-E0XhCDnnAHVY20171121 |
| 21-Nov-2017 | ||||
| 15:42:26 | 1000 | 700.0000 | XLON | 84203842000106517-E0XhCDnnAHVR20171121 |
| 21-Nov-2017 | ||||
| 15:42:26 | 50 | 700.0000 | XLON | 84203842000106517-E0XhCDnnAHVT20171121 |
| 21-Nov-2017 | ||||
| 15:42:47 | 1462 | 700.0000 | XLON | 84403844000105778-E0XhCDnnAHt420171121 |
| 21-Nov-2017 | ||||
| 15:52:42 | 2536 | 699.5000 | XLON | 84203842000107231-E0XhCDnnASXP20171121 |
| 21-Nov-2017 | ||||
| 15:52:42 | 1662 | 699.5000 | XLON | 84203842000107231-E0XhCDnnASXT20171121 |
| 21-Nov-2017 | ||||
| 15:52:42 | 2098 | 699.5000 | XLON | 84203842000107232-E0XhCDnnASXN20171121 |
| 21-Nov-2017 | ||||
| 15:52:43 | 750 | 699.5000 | XLON | 84203842000109964-E0XhCDnnASaC20171121 |
| 21-Nov-2017 | ||||
| 15:52:43 | 837 | 699.5000 | XLON | 84203842000109964-E0XhCDnnASa820171121 |
| 21-Nov-2017 | ||||
| 15:52:43 | 830 | 699.5000 | XLON | 84203842000109964-E0XhCDnnASaA20171121 |
| 21-Nov-2017 | ||||
| 15:52:43 | 274 | 699.5000 | XLON | 84203842000109964-E0XhCDnnASaI20171121 |
| 21-Nov-2017 | ||||
| 15:52:43 | 653 | 699.5000 | XLON | 84203842000109964-E0XhCDnnASaG20171121 |
| 21-Nov-2017 | ||||
| 15:52:43 | 271 | 699.5000 | XLON | 84203842000109964-E0XhCDnnASaE20171121 |
| 21-Nov-2017 | ||||
| 15:52:45 | 2300 | 699.5000 | XLON | 84403844000109168-E0XhCDnnAScz20171121 |
| 21-Nov-2017 | ||||
| 15:52:46 | 1852 | 699.5000 | XLON | 84203842000109987-E0XhCDnnASeB20171121 |
| 21-Nov-2017 | ||||
| 15:53:07 | 1574 | 699.5000 | XLON | 84203842000110098-E0XhCDnnATEd20171121 |
| 21-Nov-2017 | ||||
| 15:53:07 | 723 | 699.5000 | XLON | 84203842000110107-E0XhCDnnATEf20171121 |
| 21-Nov-2017 | ||||
| 15:53:22 | 281 | 699.5000 | XLON | 84403844000109315-E0XhCDnnATSj20171121 |
| 21-Nov-2017 | ||||
| 15:53:22 | 423 | 699.5000 | XLON | 84403844000109315-E0XhCDnnATSh20171121 |
| 21-Nov-2017 | ||||
| 15:53:52 | 1050 | 699.5000 | XLON | 84403844000109518-E0XhCDnnAU1N20171121 |
| 21-Nov-2017 | ||||
| 15:56:39 | 90 | 700.0000 | XLON | 84203842000111675-E0XhCDnnAXpi20171121 |
| 21-Nov-2017 | ||||
| 15:56:39 | 341 | 700.0000 | XLON | 84203842000111675-E0XhCDnnAXpo20171121 |
| 21-Nov-2017 | ||||
| 15:56:39 | 692 | 700.0000 | XLON | 84203842000111675-E0XhCDnnAXpm20171121 |
| 21-Nov-2017 | ||||
| 15:56:39 | 1563 | 700.0000 | XLON | 84203842000111675-E0XhCDnnAXpk20171121 |
| 21-Nov-2017 | ||||
| 15:56:39 | 714 | 700.0000 | XLON | 84403844000110582-E0XhCDnnAXpc20171121 |
| 21-Nov-2017 | ||||
| 15:56:39 | 266 | 700.0000 | XLON | 84403844000110582-E0XhCDnnAXpe20171121 |
| 21-Nov-2017 | ||||
| 15:57:24 | 1058 | 700.0000 | XLON | 84403844000110851-E0XhCDnnAYlt20171121 |
| 21-Nov-2017 | ||||
| 15:58:52 | 1488 | 700.5000 | XLON | 84403844000111417-E0XhCDnnAbAC20171121 |
| 21-Nov-2017 | ||||
| 15:58:52 | 622 | 700.5000 | XLON | 84403844000111417-E0XhCDnnAbAE20171121 |
| 21-Nov-2017 | ||||
| 16:05:14 | 3498 | 700.0000 | XLON | 84203842000114701-E0XhCDnnAkaX20171121 |
| 21-Nov-2017 | ||||
| 16:05:14 | 6386 | 700.0000 | XLON | 84403844000113539-E0XhCDnnAkaV20171121 |
| 21-Nov-2017 | ||||
| 16:05:15 | 376 | 700.0000 | XLON | 84403844000114048-E0XhCDnnAkd420171121 |
| 21-Nov-2017 | ||||
| 16:05:15 | 1692 | 700.0000 | XLON | 84403844000114048-E0XhCDnnAkd220171121 |
| 21-Nov-2017 | ||||
| 16:05:15 | 139 | 700.0000 | XLON | 84403844000114048-E0XhCDnnAkd620171121 |
| 21-Nov-2017 | ||||
| 16:05:58 | 1482 | 700.0000 | XLON | 84203842000115453-E0XhCDnnAlq320171121 |
| 21-Nov-2017 | ||||
| 16:07:18 | 1337 | 700.0000 | XLON | 84203842000116000-E0XhCDnnAnkO20171121 |
| 21-Nov-2017 | ||||
| 16:08:02 | 304 | 699.5000 | XLON | 84403844000115239-E0XhCDnnAobO20171121 |
| 21-Nov-2017 | ||||
| 16:08:02 | 356 | 699.5000 | XLON | 84403844000115259-E0XhCDnnAoc120171121 |
| 21-Nov-2017 | ||||
| 16:08:02 | 750 | 699.5000 | XLON | 84403844000115259-E0XhCDnnAobz20171121 |
| 21-Nov-2017 | ||||
| 16:08:17 | 501 | 699.5000 | XLON | 84403844000115318-E0XhCDnnAoyn20171121 |
| 21-Nov-2017 | ||||
| 16:08:17 | 1147 | 699.5000 | XLON | 84403844000115318-E0XhCDnnAoyl20171121 |
| 21-Nov-2017 | ||||
| 16:10:06 | 711 | 699.5000 | XLON | 84403844000116052-E0XhCDnnArC020171121 |
| 21-Nov-2017 | ||||
| 16:10:42 | 1676 | 699.5000 | XLON | 84403844000116051-E0XhCDnnArnB20171121 |
| 21-Nov-2017 | ||||
| 16:10:47 | 221 | 699.5000 | XLON | 84403844000116446-E0XhCDnnArqY20171121 |
| 21-Nov-2017 | ||||
| 16:15:52 | 40 | 700.0000 | XLON | 84203842000119879-E0XhCDnnAzAg20171121 |
| 21-Nov-2017 | ||||
| 16:15:52 | 1313 | 700.0000 | XLON | 84203842000119879-E0XhCDnnAzAi20171121 |
| 21-Nov-2017 | ||||
| 16:15:52 | 653 | 700.0000 | XLON | 84203842000119879-E0XhCDnnAzAc20171121 |
| 21-Nov-2017 | ||||
| 16:15:52 | 653 | 700.0000 | XLON | 84203842000119879-E0XhCDnnAzAe20171121 |
| 21-Nov-2017 | ||||
| 16:15:52 | 922 | 700.0000 | XLON | 84203842000119879-E0XhCDnnAzAa20171121 |
| 21-Nov-2017 | ||||
| 16:15:53 | 1012 | 700.0000 | XLON | 84203842000119886-E0XhCDnnAzCD20171121 |
| 21-Nov-2017 | ||||
| 16:15:53 | 260 | 700.0000 | XLON | 84203842000119886-E0XhCDnnAzCB20171121 |
| 21-Nov-2017 | ||||
| 16:15:53 | 880 | 700.0000 | XLON | 84203842000119886-E0XhCDnnAzC920171121 |
| 21-Nov-2017 | ||||
| 16:16:21 | 1836 | 699.5000 | XLON | 84403844000119108-E0XhCDnnAzyW20171121 |
| 21-Nov-2017 | ||||
| 16:16:21 | 281 | 699.5000 | XLON | 84403844000119108-E0XhCDnnAzyZ20171121 |
| 21-Nov-2017 | ||||
| 16:16:22 | 818 | 699.5000 | XLON | 84403844000119184-E0XhCDnnB01R20171121 |
| 21-Nov-2017 | ||||
| 16:16:22 | 622 | 699.5000 | XLON | 84403844000119184-E0XhCDnnB01T20171121 |
| 21-Nov-2017 | ||||
| 16:18:20 | 3930 | 700.0000 | XLON | 84203842000120734-E0XhCDnnB2SM20171121 |
| 21-Nov-2017 | ||||
| 16:18:20 | 1105 | 700.0000 | XLON | 84403844000119851-E0XhCDnnB2Sd20171121 |
| 21-Nov-2017 | ||||
| 16:18:20 | 2056 | 700.0000 | XLON | 84203842000120734-E0XhCDnnB2Qj20171121 |
| 21-Nov-2017 | ||||
| 16:18:59 | 506 | 700.0000 | XLON | 84203842000121065-E0XhCDnnB3Kb20171121 |
| 21-Nov-2017 | ||||
| 16:19:39 | 1017 | 700.0000 | XLON | 84403844000120486-E0XhCDnnB3vm20171121 |
| 21-Nov-2017 | ||||
| 16:20:24 | 1343 | 700.0000 | XLON | 84203842000121510-E0XhCDnnB4kx20171121 |
| 21-Nov-2017 | ||||
| 16:23:18 | 144 | 700.0000 | XLON | 84203842000123293-E0XhCDnnB9UU20171121 |
| 21-Nov-2017 | ||||
| 16:23:18 | 1080 | 700.0000 | XLON | 84203842000123293-E0XhCDnnB9US20171121 |
| 21-Nov-2017 | ||||
| 16:23:43 | 9760 | 700.0000 | XLON | 84403844000122549-E0XhCDnnBACV20171121 |
| 21-Nov-2017 | ||||
| 16:23:52 | 2092 | 699.5000 | XLON | 84203842000123488-E0XhCDnnBAMe20171121 |
| 21-Nov-2017 | ||||
| 16:24:31 | 1907 | 699.5000 | XLON | 84403844000122868-E0XhCDnnBBD620171121 |
| 21-Nov-2017 | ||||
| 16:25:08 | 267 | 699.5000 | XLON | 84203842000124083-E0XhCDnnBCLN20171121 |
| 21-Nov-2017 | ||||
| 16:25:08 | 1095 | 699.5000 | XLON | 84203842000124083-E0XhCDnnBCL820171121 |
| 21-Nov-2017 | ||||
| 16:28:17 | 6034 | 700.0000 | XLON | 84203842000126253-E0XhCDnnBH3e20171121 |
| 21-Nov-2017 | ||||
| 16:29:21 | 2200 | 699.5000 | XLON | 84403844000125846-E0XhCDnnBJEN20171121 |
| 21-Nov-2017 | ||||
| 16:29:21 | 660 | 699.5000 | XLON | 84403844000125846-E0XhCDnnBJEP20171121 |
| 21-Nov-2017 | ||||
| 16:29:32 | 660 | 699.5000 | XLON | 84203842000126925-E0XhCDnnBJtP20171121 |
| 21-Nov-2017 | ||||
| 16:29:32 | 165 | 699.5000 | XLON | 84203842000126925-E0XhCDnnBJtR20171121 |
| 21-Nov-2017 | ||||
| 16:29:47 | 566 | 699.5000 | XLON | 84203842000127056-E0XhCDnnBKn620171121 |
| 21-Nov-2017 | ||||
| 16:29:55 | 136 | 699.5000 | XLON | 84403844000126218-E0XhCDnnBLef20171121 |
| 21-Nov-2017 | ||||
| 16:29:55 | 605 | 699.5000 | XLON | 84403844000126218-E0XhCDnnBLed20171121 |
| 21-Nov-2017 | ||||
| 16:29:55 | 68 | 699.5000 | XLON | 84403844000126218-E0XhCDnnBLeb20171121 |
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: 21 |
| November 2017 |
| By: /s/ |
| NATALIE WHITE |
| ------------------------------------ |
| Natalie |
| White |
| Deputy |
| Company Secretary |
page break
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