Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Pearson PLC Regulatory Filings 2017

Nov 9, 2017

5260_ffr_2017-11-09_1be735ae-ecf6-4f20-a6d3-9221033e01a6.zip

Regulatory Filings

Open in viewer

Opens in your device viewer

6-K 1 a1067w.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: 09 November 2017

Aggregate number of ordinary shares of 25 pence each purchased: 329,666

Lowest price paid per share (GBp) 693.0000

Highest price paid per share (GBp) 699.5000

Average price paid per share (GBp) 695.4570

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: 09 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 | 695.4570 | 329,666 | 693.0000 | 699.5000 |

Individual transactions

Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
09-Nov-2017
08:05:40 1429 699.5000 XLON 84403844000002497-E0XYUi0emdE520171109
09-Nov-2017
08:05:40 1203 699.5000 XLON 84403844000002497-E0XYUi0emdE320171109
09-Nov-2017
08:08:41 223 698.0000 XLON 84203842000003340-E0XYUi0emgcq20171109
09-Nov-2017
08:08:41 750 698.0000 XLON 84203842000003340-E0XYUi0emgco20171109
09-Nov-2017
08:10:59 1041 698.0000 XLON 84403844000003915-E0XYUi0emjMy20171109
09-Nov-2017
08:12:01 52 698.0000 XLON 84403844000004095-E0XYUi0emkPO20171109
09-Nov-2017
08:12:01 657 698.0000 XLON 84403844000004095-E0XYUi0emkPQ20171109
09-Nov-2017
08:12:01 750 698.0000 XLON 84403844000004095-E0XYUi0emkPM20171109
09-Nov-2017
08:14:19 930 698.5000 XLON 84203842000004516-E0XYUi0emmi520171109
09-Nov-2017
08:19:36 1200 697.0000 XLON 84403844000006383-E0XYUi0emu6l20171109
09-Nov-2017
08:19:36 72 697.0000 XLON 84403844000006383-E0XYUi0emu6p20171109
09-Nov-2017
08:19:36 750 697.0000 XLON 84403844000006383-E0XYUi0emu6n20171109
09-Nov-2017
08:19:46 2198 696.5000 XLON 84203842000006132-E0XYUi0emuFp20171109
09-Nov-2017
08:19:46 667 696.5000 XLON 84203842000006132-E0XYUi0emuFn20171109
09-Nov-2017
08:20:56 1166 696.0000 XLON 84203842000006498-E0XYUi0emvOT20171109
09-Nov-2017
08:25:51 834 697.0000 XLON 84203842000007442-E0XYUi0en1R920171109
09-Nov-2017
08:30:10 696 696.5000 XLON 84403844000008054-E0XYUi0en78F20171109
09-Nov-2017
08:30:21 15 696.5000 XLON 84203842000008245-E0XYUi0en7aO20171109
09-Nov-2017
08:30:21 750 696.5000 XLON 84203842000008245-E0XYUi0en7aM20171109
09-Nov-2017
08:32:01 686 696.0000 XLON 84203842000008614-E0XYUi0en9fF20171109
09-Nov-2017
08:32:01 571 696.0000 XLON 84203842000008614-E0XYUi0en9fH20171109
09-Nov-2017
08:33:02 1231 697.5000 XLON 84203842000008828-E0XYUi0enArn20171109
09-Nov-2017
08:38:05 695 697.5000 XLON 84403844000009686-E0XYUi0enFkP20171109
09-Nov-2017
08:39:33 1751 696.0000 XLON 84403844000009877-E0XYUi0enH0L20171109
09-Nov-2017
08:40:21 1517 696.0000 XLON 84403844000010192-E0XYUi0enHzb20171109
09-Nov-2017
08:40:28 1295 695.5000 XLON 84203842000009800-E0XYUi0enI8020171109
09-Nov-2017
08:40:28 52 695.5000 XLON 84203842000009800-E0XYUi0enI7x20171109
09-Nov-2017
08:41:33 1268 695.0000 XLON 84403844000010048-E0XYUi0enJfm20171109
09-Nov-2017
08:41:33 358 695.0000 XLON 84403844000010048-E0XYUi0enJfj20171109
09-Nov-2017
08:45:48 117 695.5000 XLON 84403844000011415-E0XYUi0enOqe20171109
09-Nov-2017
08:45:48 750 695.5000 XLON 84403844000011415-E0XYUi0enOqc20171109
09-Nov-2017
08:49:34 695 695.0000 XLON 84203842000011867-E0XYUi0enRiQ20171109
09-Nov-2017
08:50:21 750 695.0000 XLON 84403844000012083-E0XYUi0enSYQ20171109
09-Nov-2017
08:50:21 259 695.0000 XLON 84403844000012083-E0XYUi0enSYS20171109
09-Nov-2017
08:50:24 742 695.5000 XLON 84203842000012005-E0XYUi0enSbg20171109
09-Nov-2017
08:58:54 695 697.0000 XLON 84203842000013496-E0XYUi0enb9C20171109
09-Nov-2017
09:00:21 98 697.0000 XLON 84403844000013898-E0XYUi0endWt20171109
09-Nov-2017
09:00:21 836 697.0000 XLON 84403844000013898-E0XYUi0endWr20171109
09-Nov-2017
09:02:01 85 697.0000 XLON 84403844000014115-E0XYUi0enf0620171109
09-Nov-2017
09:02:01 750 697.0000 XLON 84403844000014115-E0XYUi0enf0420171109
09-Nov-2017
09:02:01 351 697.0000 XLON 84403844000014115-E0XYUi0enf0220171109
09-Nov-2017
09:02:38 765 696.5000 XLON 84403844000013541-E0XYUi0enfTU20171109
09-Nov-2017
09:03:41 750 696.5000 XLON 84403844000014359-E0XYUi0engJ820171109
09-Nov-2017
09:03:41 720 696.5000 XLON 84403844000014359-E0XYUi0engJA20171109
09-Nov-2017
09:05:21 275 696.5000 XLON 84203842000014581-E0XYUi0enhu020171109
09-Nov-2017
09:05:21 750 696.5000 XLON 84203842000014581-E0XYUi0enhty20171109
09-Nov-2017
09:07:12 1202 696.5000 XLON 84203842000014823-E0XYUi0enjJD20171109
09-Nov-2017
09:08:41 200 696.5000 XLON 84403844000015126-E0XYUi0enkOS20171109
09-Nov-2017
09:08:41 53 696.5000 XLON 84403844000015126-E0XYUi0enkOU20171109
09-Nov-2017
09:08:41 442 696.5000 XLON 84403844000015126-E0XYUi0enkOQ20171109
09-Nov-2017
09:10:21 750 695.5000 XLON 84203842000015312-E0XYUi0enlc020171109
09-Nov-2017
09:10:21 200 695.5000 XLON 84203842000015312-E0XYUi0enlbw20171109
09-Nov-2017
09:10:21 1301 695.5000 XLON 84203842000015312-E0XYUi0enlby20171109
09-Nov-2017
09:13:12 1266 696.0000 XLON 84403844000015867-E0XYUi0eno0j20171109
09-Nov-2017
09:19:55 898 696.0000 XLON 84403844000017136-E0XYUi0enteP20171109
09-Nov-2017
09:19:55 1078 696.0000 XLON 84403844000017081-E0XYUi0enteN20171109
09-Nov-2017
09:20:21 750 696.0000 XLON 84203842000017225-E0XYUi0entvq20171109
09-Nov-2017
09:22:01 750 696.0000 XLON 84203842000017526-E0XYUi0enuxU20171109
09-Nov-2017
09:22:01 112 696.0000 XLON 84203842000017526-E0XYUi0enuxW20171109
09-Nov-2017
09:27:39 469 696.5000 XLON 84403844000018327-E0XYUi0enyvf20171109
09-Nov-2017
09:30:35 1857 696.0000 XLON 84403844000018794-E0XYUi0eo10U20171109
09-Nov-2017
09:30:35 2164 696.0000 XLON 84403844000018416-E0XYUi0eo10Q20171109
09-Nov-2017
09:30:35 7 696.0000 XLON 84403844000018416-E0XYUi0eo10S20171109
09-Nov-2017
09:32:01 695 696.0000 XLON 84403844000019036-E0XYUi0eo2Al20171109
09-Nov-2017
09:37:18 1200 696.0000 XLON 84403844000019865-E0XYUi0eo6LX20171109
09-Nov-2017
09:37:18 373 696.0000 XLON 84403844000019865-E0XYUi0eo6LZ20171109
09-Nov-2017
09:38:48 30 696.0000 XLON 84203842000020163-E0XYUi0eo7a520171109
09-Nov-2017
09:39:46 1678 696.5000 XLON 84203842000020313-E0XYUi0eo82p20171109
09-Nov-2017
09:39:46 42 696.5000 XLON 84203842000020313-E0XYUi0eo82r20171109
09-Nov-2017
09:39:48 1006 696.0000 XLON 84403844000020225-E0XYUi0eo84020171109
09-Nov-2017
09:39:48 979 696.0000 XLON 84403844000020225-E0XYUi0eo84220171109
09-Nov-2017
09:44:57 750 695.5000 XLON 84203842000021019-E0XYUi0eoCBA20171109
09-Nov-2017
09:44:57 1182 695.5000 XLON 84203842000021019-E0XYUi0eoCBC20171109
09-Nov-2017
09:46:09 800 695.0000 XLON 84403844000020870-E0XYUi0eoCwo20171109
09-Nov-2017
10:00:31 697 695.5000 XLON 84203842000023316-E0XYUi0eoMXH20171109
09-Nov-2017
10:00:31 697 695.5000 XLON 84203842000023141-E0XYUi0eoMX220171109
09-Nov-2017
10:00:31 820 695.5000 XLON 84203842000023061-E0XYUi0eoMWw20171109
09-Nov-2017
10:00:31 747 695.5000 XLON 84403844000022989-E0XYUi0eoMWy20171109
09-Nov-2017
10:00:31 728 695.5000 XLON 84403844000022990-E0XYUi0eoMX020171109
09-Nov-2017
10:05:23 750 695.0000 XLON 84403844000024170-E0XYUi0eoQFL20171109
09-Nov-2017
10:05:23 1870 695.0000 XLON 84403844000024170-E0XYUi0eoQFQ20171109
09-Nov-2017
10:05:23 1316 695.0000 XLON 84203842000024349-E0XYUi0eoQGC20171109
09-Nov-2017
10:12:23 1295 694.5000 XLON 84203842000025512-E0XYUi0eoTn820171109
09-Nov-2017
10:12:23 349 694.5000 XLON 84203842000025511-E0XYUi0eoTn020171109
09-Nov-2017
10:12:23 1083 694.5000 XLON 84203842000025511-E0XYUi0eoTn220171109
09-Nov-2017
10:15:01 937 693.5000 XLON 84403844000025564-E0XYUi0eoW7Y20171109
09-Nov-2017
10:15:01 1022 693.5000 XLON 84203842000025823-E0XYUi0eoW7e20171109
09-Nov-2017
10:16:09 750 693.5000 XLON 84203842000026119-E0XYUi0eoWob20171109
09-Nov-2017
10:16:09 403 693.5000 XLON 84203842000026119-E0XYUi0eoWod20171109
09-Nov-2017
10:16:09 376 693.5000 XLON 84203842000026119-E0XYUi0eoWof20171109
09-Nov-2017
10:17:01 917 693.5000 XLON 84203842000026211-E0XYUi0eoXJX20171109
09-Nov-2017
10:17:01 750 693.5000 XLON 84203842000026211-E0XYUi0eoXJZ20171109
09-Nov-2017
10:17:01 471 693.5000 XLON 84203842000026211-E0XYUi0eoXJb20171109
09-Nov-2017
10:18:46 131 693.5000 XLON 84203842000026496-E0XYUi0eoYJy20171109
09-Nov-2017
10:22:17 750 694.5000 XLON 84203842000027255-E0XYUi0eoaq120171109
09-Nov-2017
10:24:54 7 694.5000 XLON 84403844000027333-E0XYUi0eocGf20171109
09-Nov-2017
10:24:54 689 694.5000 XLON 84403844000027333-E0XYUi0eocGd20171109
09-Nov-2017
10:25:21 54 694.5000 XLON 84403844000027638-E0XYUi0eocfb20171109
09-Nov-2017
10:25:21 750 694.5000 XLON 84403844000027638-E0XYUi0eocfZ20171109
09-Nov-2017
10:27:01 708 694.5000 XLON 84403844000027872-E0XYUi0eodbs20171109
09-Nov-2017
10:33:41 703 695.0000 XLON 84403844000028589-E0XYUi0eogtg20171109
09-Nov-2017
10:33:41 719 695.0000 XLON 84403844000028533-E0XYUi0eogte20171109
09-Nov-2017
10:33:41 696 695.0000 XLON 84403844000028440-E0XYUi0eogta20171109
09-Nov-2017
10:34:05 699 695.0000 XLON 84203842000028940-E0XYUi0eogti20171109
09-Nov-2017
10:35:22 230 694.0000 XLON 84403844000029152-E0XYUi0eoiG120171109
09-Nov-2017
10:35:23 491 694.0000 XLON 84403844000029152-E0XYUi0eoiGW20171109
09-Nov-2017
10:39:28 110 695.0000 XLON 84203842000029839-E0XYUi0eokSF20171109
09-Nov-2017
10:39:42 856 695.0000 XLON 84203842000029839-E0XYUi0eokbK20171109
09-Nov-2017
10:40:16 160 695.0000 XLON 84203842000029839-E0XYUi0eokrL20171109
09-Nov-2017
10:40:16 792 695.0000 XLON 84203842000029840-E0XYUi0eokrN20171109
09-Nov-2017
10:40:16 695 695.0000 XLON 84403844000029696-E0XYUi0eokrT20171109
09-Nov-2017
10:44:32 632 695.5000 XLON 84203842000030507-E0XYUi0eonHg20171109
09-Nov-2017
10:44:32 34 695.0000 XLON 84203842000030496-E0XYUi0eonHM20171109
09-Nov-2017
10:44:32 670 695.0000 XLON 84203842000030496-E0XYUi0eonHK20171109
09-Nov-2017
10:44:32 161 695.5000 XLON 84203842000030507-E0XYUi0eonHi20171109
09-Nov-2017
10:44:32 1285 695.5000 XLON 84203842000030507-E0XYUi0eonHc20171109
09-Nov-2017
10:44:32 750 695.5000 XLON 84203842000030507-E0XYUi0eonHe20171109
09-Nov-2017
10:52:52 750 695.5000 XLON 84203842000032103-E0XYUi0eos9620171109
09-Nov-2017
10:52:52 794 695.5000 XLON 84203842000032103-E0XYUi0eos9420171109
09-Nov-2017
10:52:52 557 695.5000 XLON 84203842000032103-E0XYUi0eos9220171109
09-Nov-2017
10:53:19 683 695.5000 XLON 84203842000032172-E0XYUi0eosWe20171109
09-Nov-2017
10:53:19 1200 695.5000 XLON 84203842000032172-E0XYUi0eosWc20171109
09-Nov-2017
10:53:19 73 695.5000 XLON 84203842000032172-E0XYUi0eosWa20171109
09-Nov-2017
10:56:12 523 695.5000 XLON 84203842000032537-E0XYUi0eouCO20171109
09-Nov-2017
10:56:12 172 695.5000 XLON 84203842000032537-E0XYUi0eouCQ20171109
09-Nov-2017
10:57:01 318 695.5000 XLON 84403844000032301-E0XYUi0eoulS20171109
09-Nov-2017
10:57:01 377 695.5000 XLON 84403844000032301-E0XYUi0eoulQ20171109
09-Nov-2017
10:58:41 1078 695.5000 XLON 84203842000032835-E0XYUi0eow1720171109
09-Nov-2017
10:58:44 500 695.5000 XLON 84203842000032846-E0XYUi0eow7620171109
09-Nov-2017
10:58:44 253 695.5000 XLON 84203842000032846-E0XYUi0eow7820171109
09-Nov-2017
10:58:44 28 695.5000 XLON 84203842000032846-E0XYUi0eow7420171109
09-Nov-2017
11:03:11 556 695.5000 XLON 84203842000033544-E0XYUi0eozgC20171109
09-Nov-2017
11:03:11 1160 695.5000 XLON 84203842000033544-E0XYUi0eozgA20171109
09-Nov-2017
11:03:11 105 695.5000 XLON 84203842000033544-E0XYUi0eozgE20171109
09-Nov-2017
11:04:07 711 695.5000 XLON 84403844000033228-E0XYUi0ep0ON20171109
09-Nov-2017
11:14:25 81 696.5000 XLON 84403844000034481-E0XYUi0ep6HF20171109
09-Nov-2017
11:14:25 621 696.5000 XLON 84403844000034481-E0XYUi0ep6HD20171109
09-Nov-2017
11:14:25 697 696.5000 XLON 84203842000035000-E0XYUi0ep6HW20171109
09-Nov-2017
11:14:25 46 696.5000 XLON 84203842000034812-E0XYUi0ep6HU20171109
09-Nov-2017
11:14:25 656 696.5000 XLON 84203842000034812-E0XYUi0ep6HH20171109
09-Nov-2017
11:14:25 1044 696.5000 XLON 84203842000034768-E0XYUi0ep6H720171109
09-Nov-2017
11:14:25 740 696.5000 XLON 84203842000034770-E0XYUi0ep6HB20171109
09-Nov-2017
11:14:25 795 696.5000 XLON 84203842000034769-E0XYUi0ep6H920171109
09-Nov-2017
11:19:34 100 696.5000 XLON 84203842000035704-E0XYUi0ep9Lc20171109
09-Nov-2017
11:19:34 1530 696.5000 XLON 84203842000035705-E0XYUi0ep9Lo20171109
09-Nov-2017
11:19:34 500 696.5000 XLON 84203842000035704-E0XYUi0ep9Le20171109
09-Nov-2017
11:19:34 859 696.5000 XLON 84403844000035602-E0XYUi0ep9Lw20171109
09-Nov-2017
11:19:34 200 696.5000 XLON 84203842000035704-E0XYUi0ep9Lg20171109
09-Nov-2017
11:26:35 65 696.5000 XLON 84203842000036532-E0XYUi0epHIp20171109
09-Nov-2017
11:26:35 706 696.5000 XLON 84203842000036532-E0XYUi0epHIs20171109
09-Nov-2017
11:26:35 257 696.5000 XLON 84203842000036532-E0XYUi0epHJ120171109
09-Nov-2017
11:26:35 697 696.5000 XLON 84403844000036432-E0XYUi0epHIn20171109
09-Nov-2017
11:26:35 697 696.5000 XLON 84203842000036794-E0XYUi0epHJ920171109
09-Nov-2017
11:26:35 244 696.5000 XLON 84403844000036432-E0XYUi0epHIi20171109
09-Nov-2017
11:28:03 214 696.0000 XLON 84403844000036891-E0XYUi0epK2k20171109
09-Nov-2017
11:28:03 1480 696.0000 XLON 84203842000037043-E0XYUi0epK2o20171109
09-Nov-2017
11:28:03 170 696.0000 XLON 84403844000036891-E0XYUi0epK2f20171109
09-Nov-2017
11:28:03 520 696.0000 XLON 84403844000036891-E0XYUi0epK2h20171109
09-Nov-2017
11:28:03 845 696.0000 XLON 84403844000036891-E0XYUi0epK2m20171109
09-Nov-2017
11:29:01 1043 695.5000 XLON 84403844000037161-E0XYUi0epLWf20171109
09-Nov-2017
11:30:21 1000 695.5000 XLON 84403844000037590-E0XYUi0epNgn20171109
09-Nov-2017
11:30:21 94 695.5000 XLON 84403844000037590-E0XYUi0epNgr20171109
09-Nov-2017
11:30:21 227 695.5000 XLON 84403844000037590-E0XYUi0epNgp20171109
09-Nov-2017
11:37:50 585 695.0000 XLON 84403844000038920-E0XYUi0epVmd20171109
09-Nov-2017
11:37:50 507 695.0000 XLON 84203842000039122-E0XYUi0epVmh20171109
09-Nov-2017
11:37:50 1206 695.0000 XLON 84403844000038920-E0XYUi0epVmf20171109
09-Nov-2017
11:37:51 1609 695.0000 XLON 84203842000039122-E0XYUi0epVn720171109
09-Nov-2017
11:44:15 765 694.5000 XLON 84403844000039954-E0XYUi0epc2a20171109
09-Nov-2017
11:45:24 750 695.0000 XLON 84403844000040326-E0XYUi0epdFn20171109
09-Nov-2017
11:46:10 791 694.5000 XLON 84403844000040379-E0XYUi0epdkJ20171109
09-Nov-2017
11:51:13 483 694.5000 XLON 84203842000041292-E0XYUi0ephxn20171109
09-Nov-2017
11:51:13 738 694.5000 XLON 84203842000041292-E0XYUi0ephxp20171109
09-Nov-2017
11:52:27 364 694.5000 XLON 84403844000041278-E0XYUi0epiqF20171109
09-Nov-2017
11:52:27 12 694.5000 XLON 84403844000041278-E0XYUi0epiqD20171109
09-Nov-2017
11:54:05 750 694.5000 XLON 84403844000041459-E0XYUi0epjuH20171109
09-Nov-2017
11:54:05 154 694.5000 XLON 84403844000041459-E0XYUi0epjuJ20171109
09-Nov-2017
11:55:21 108 694.5000 XLON 84203842000041789-E0XYUi0epklA20171109
09-Nov-2017
11:55:21 261 694.5000 XLON 84203842000041789-E0XYUi0epkl620171109
09-Nov-2017
11:55:21 326 694.5000 XLON 84203842000041789-E0XYUi0epkl820171109
09-Nov-2017
11:57:01 468 695.0000 XLON 84203842000041979-E0XYUi0epm9620171109
09-Nov-2017
11:57:01 54 695.0000 XLON 84203842000041979-E0XYUi0epm9820171109
09-Nov-2017
11:57:01 243 695.0000 XLON 84203842000041979-E0XYUi0epm9A20171109
09-Nov-2017
12:02:34 1585 694.0000 XLON 84203842000043121-E0XYUi0epsPj20171109
09-Nov-2017
12:02:34 1132 694.0000 XLON 84403844000042879-E0XYUi0epsPl20171109
09-Nov-2017
12:08:42 705 694.0000 XLON 84403844000043952-E0XYUi0epzDL20171109
09-Nov-2017
12:08:42 1843 694.0000 XLON 84403844000043934-E0XYUi0epzDN20171109
09-Nov-2017
12:14:41 69 693.5000 XLON 84403844000044674-E0XYUi0eq6HV20171109
09-Nov-2017
12:14:41 696 693.5000 XLON 84203842000044835-E0XYUi0eq6H620171109
09-Nov-2017
12:14:41 159 693.5000 XLON 84403844000044674-E0XYUi0eq6H820171109
09-Nov-2017
12:14:41 639 693.5000 XLON 84403844000044674-E0XYUi0eq6HZ20171109
09-Nov-2017
12:15:40 973 693.0000 XLON 84403844000044200-E0XYUi0eq7Mh20171109
09-Nov-2017
12:20:00 335 694.0000 XLON 84203842000045607-E0XYUi0eqBeK20171109
09-Nov-2017
12:20:00 499 694.0000 XLON 84203842000045607-E0XYUi0eqBeI20171109
09-Nov-2017
12:20:48 251 694.0000 XLON 84203842000045736-E0XYUi0eqCaL20171109
09-Nov-2017
12:24:42 765 694.0000 XLON 84203842000046182-E0XYUi0eqG7s20171109
09-Nov-2017
12:25:56 1071 694.0000 XLON 84403844000046225-E0XYUi0eqHMe20171109
09-Nov-2017
12:27:01 973 694.0000 XLON 84203842000046561-E0XYUi0eqICG20171109
09-Nov-2017
12:36:15 750 695.0000 XLON 84203842000047724-E0XYUi0eqQkP20171109
09-Nov-2017
12:36:15 947 695.0000 XLON 84203842000047724-E0XYUi0eqQkR20171109
09-Nov-2017
12:37:01 765 695.0000 XLON 84403844000047599-E0XYUi0eqRxl20171109
09-Nov-2017
12:41:42 2125 694.5000 XLON 84203842000048422-E0XYUi0eqWRY20171109
09-Nov-2017
12:42:01 8 694.5000 XLON 84403844000048252-E0XYUi0eqWkP20171109
09-Nov-2017
12:42:27 990 694.5000 XLON 84403844000048252-E0XYUi0eqX5M20171109
09-Nov-2017
12:47:03 765 695.0000 XLON 84403844000048778-E0XYUi0eqatU20171109
09-Nov-2017
12:50:21 695 695.0000 XLON 84203842000049756-E0XYUi0eqdrv20171109
09-Nov-2017
12:51:45 834 694.5000 XLON 84403844000049582-E0XYUi0eqenP20171109
09-Nov-2017
12:54:36 529 695.5000 XLON 84203842000050359-E0XYUi0eqgry20171109
09-Nov-2017
12:54:36 750 695.5000 XLON 84203842000050359-E0XYUi0eqgrw20171109
09-Nov-2017
12:54:36 54 695.5000 XLON 84203842000050359-E0XYUi0eqgru20171109
09-Nov-2017
12:54:36 200 695.5000 XLON 84203842000050359-E0XYUi0eqgrs20171109
09-Nov-2017
12:54:52 1244 695.0000 XLON 84403844000049994-E0XYUi0eqhBq20171109
09-Nov-2017
12:54:52 750 695.0000 XLON 84403844000049994-E0XYUi0eqhBk20171109
09-Nov-2017
12:54:52 98 695.0000 XLON 84403844000049994-E0XYUi0eqhBe20171109
09-Nov-2017
12:55:58 294 695.0000 XLON 84403844000050283-E0XYUi0eqiNs20171109
09-Nov-2017
12:55:58 749 695.0000 XLON 84403844000050283-E0XYUi0eqiNl20171109
09-Nov-2017
13:00:18 1329 695.5000 XLON 84203842000051092-E0XYUi0eqlET20171109
09-Nov-2017
13:05:52 97 695.0000 XLON 84203842000051812-E0XYUi0eqp7C20171109
09-Nov-2017
13:06:07 1904 695.0000 XLON 84203842000051812-E0XYUi0eqpHb20171109
09-Nov-2017
13:06:07 1885 695.0000 XLON 84203842000051857-E0XYUi0eqpHf20171109
09-Nov-2017
13:06:07 198 695.0000 XLON 84203842000051812-E0XYUi0eqpHV20171109
09-Nov-2017
13:13:41 459 695.0000 XLON 84203842000052859-E0XYUi0eqvwD20171109
09-Nov-2017
13:21:03 502 695.0000 XLON 84403844000053585-E0XYUi0er1SS20171109
09-Nov-2017
13:21:03 941 695.0000 XLON 84403844000053585-E0XYUi0er1SP20171109
09-Nov-2017
13:21:03 2407 695.0000 XLON 84203842000053767-E0XYUi0er1SU20171109
09-Nov-2017
13:21:03 1208 695.0000 XLON 84203842000053857-E0XYUi0er1SW20171109
09-Nov-2017
13:22:25 509 695.0000 XLON 84203842000054014-E0XYUi0er2iE20171109
09-Nov-2017
13:22:25 186 695.0000 XLON 84203842000054014-E0XYUi0er2iG20171109
09-Nov-2017
13:24:20 765 695.0000 XLON 84403844000054059-E0XYUi0er3oS20171109
09-Nov-2017
13:27:28 172 695.0000 XLON 84203842000054748-E0XYUi0er65R20171109
09-Nov-2017
13:27:28 225 695.0000 XLON 84203842000054748-E0XYUi0er65P20171109
09-Nov-2017
13:27:28 438 695.0000 XLON 84203842000054748-E0XYUi0er65N20171109
09-Nov-2017
13:29:10 361 695.0000 XLON 84203842000054853-E0XYUi0er72220171109
09-Nov-2017
13:31:28 300 695.5000 XLON 84203842000055289-E0XYUi0er9MR20171109
09-Nov-2017
13:31:28 1208 695.5000 XLON 84203842000055289-E0XYUi0er9MP20171109
09-Nov-2017
13:32:01 581 695.5000 XLON 84203842000055406-E0XYUi0er9d320171109
09-Nov-2017
13:32:09 765 695.0000 XLON 84203842000055413-E0XYUi0er9n520171109
09-Nov-2017
13:33:41 395 695.0000 XLON 84203842000055637-E0XYUi0erAyH20171109
09-Nov-2017
13:33:41 300 695.0000 XLON 84203842000055637-E0XYUi0erAyF20171109
09-Nov-2017
13:37:43 1 695.0000 XLON 84403844000055961-E0XYUi0erDsa20171109
09-Nov-2017
13:37:43 1592 695.0000 XLON 84403844000055961-E0XYUi0erDsc20171109
09-Nov-2017
13:37:43 2054 695.0000 XLON 84203842000056165-E0XYUi0erDsW20171109
09-Nov-2017
13:43:05 524 695.0000 XLON 84403844000056965-E0XYUi0erIBC20171109
09-Nov-2017
13:43:05 1200 695.0000 XLON 84403844000056965-E0XYUi0erIBA20171109
09-Nov-2017
13:43:41 226 695.0000 XLON 84203842000057241-E0XYUi0erIYg20171109
09-Nov-2017
13:43:41 608 695.0000 XLON 84203842000057241-E0XYUi0erIYi20171109
09-Nov-2017
13:45:21 104 695.0000 XLON 84403844000057409-E0XYUi0erJyc20171109
09-Nov-2017
13:45:21 592 695.0000 XLON 84403844000057409-E0XYUi0erJya20171109
09-Nov-2017
13:56:12 992 695.0000 XLON 84403844000059449-E0XYUi0erTlQ20171109
09-Nov-2017
13:56:12 762 695.0000 XLON 84403844000059455-E0XYUi0erTlS20171109
09-Nov-2017
13:56:12 777 695.0000 XLON 84403844000059450-E0XYUi0erTlO20171109
09-Nov-2017
14:02:12 1532 695.0000 XLON 84403844000060554-E0XYUi0erYex20171109
09-Nov-2017
14:02:12 1004 695.0000 XLON 84203842000060812-E0XYUi0erYev20171109
09-Nov-2017
14:02:12 350 695.0000 XLON 84403844000060554-E0XYUi0erYf020171109
09-Nov-2017
14:04:03 955 694.5000 XLON 84403844000060910-E0XYUi0erZmx20171109
09-Nov-2017
14:04:03 235 694.5000 XLON 84403844000060910-E0XYUi0erZmr20171109
09-Nov-2017
14:04:03 94 694.5000 XLON 84403844000060910-E0XYUi0erZmt20171109
09-Nov-2017
14:04:03 454 694.5000 XLON 84403844000060910-E0XYUi0erZmv20171109
09-Nov-2017
14:05:43 84 694.5000 XLON 84203842000061635-E0XYUi0erbIN20171109
09-Nov-2017
14:05:43 750 694.5000 XLON 84203842000061635-E0XYUi0erbIL20171109
09-Nov-2017
14:07:01 937 694.5000 XLON 84403844000061475-E0XYUi0erc9D20171109
09-Nov-2017
14:07:01 176 694.5000 XLON 84403844000061475-E0XYUi0erc9B20171109
09-Nov-2017
14:08:41 356 694.5000 XLON 84203842000062195-E0XYUi0erd9S20171109
09-Nov-2017
14:08:41 1192 694.5000 XLON 84203842000062195-E0XYUi0erd9Q20171109
09-Nov-2017
14:08:41 531 694.5000 XLON 84203842000062195-E0XYUi0erd9U20171109
09-Nov-2017
14:10:21 750 695.0000 XLON 84203842000062605-E0XYUi0ereJ020171109
09-Nov-2017
14:10:21 169 695.0000 XLON 84203842000062605-E0XYUi0ereJ220171109
09-Nov-2017
14:12:01 372 695.0000 XLON 84203842000063082-E0XYUi0erfSs20171109
09-Nov-2017
14:12:01 393 695.0000 XLON 84203842000063082-E0XYUi0erfSu20171109
09-Nov-2017
14:14:25 834 695.0000 XLON 84203842000063544-E0XYUi0ergug20171109
09-Nov-2017
14:23:02 750 695.5000 XLON 84203842000065823-E0XYUi0eroGK20171109
09-Nov-2017
14:23:02 1200 695.5000 XLON 84203842000065823-E0XYUi0eroGI20171109
09-Nov-2017
14:23:02 1110 695.5000 XLON 84203842000065823-E0XYUi0eroGM20171109
09-Nov-2017
14:23:02 1732 695.5000 XLON 84203842000065823-E0XYUi0eroGO20171109
09-Nov-2017
14:23:03 682 695.5000 XLON 84403844000065539-E0XYUi0eroH220171109
09-Nov-2017
14:23:03 1200 695.5000 XLON 84403844000065539-E0XYUi0eroH020171109
09-Nov-2017
14:24:43 692 695.5000 XLON 84203842000066225-E0XYUi0erpJB20171109
09-Nov-2017
14:24:43 1200 695.5000 XLON 84203842000066225-E0XYUi0erpJ920171109
09-Nov-2017
14:25:18 1939 695.0000 XLON 84203842000065824-E0XYUi0erpZ120171109
09-Nov-2017
14:26:23 176 694.5000 XLON 84203842000066670-E0XYUi0erqNL20171109
09-Nov-2017
14:26:23 1700 694.5000 XLON 84203842000066670-E0XYUi0erqNJ20171109
09-Nov-2017
14:27:01 1002 694.5000 XLON 84203842000066852-E0XYUi0erqpT20171109
09-Nov-2017
14:28:34 1876 694.0000 XLON 84403844000066388-E0XYUi0errwq20171109
09-Nov-2017
14:30:21 835 694.5000 XLON 84203842000067933-E0XYUi0erukW20171109
09-Nov-2017
14:32:01 400 694.5000 XLON 84203842000068662-E0XYUi0erxSr20171109
09-Nov-2017
14:32:01 365 694.5000 XLON 84203842000068662-E0XYUi0erxSp20171109
09-Nov-2017
14:33:55 1651 694.0000 XLON 84203842000069077-E0XYUi0es0WK20171109
09-Nov-2017
14:35:54 876 694.0000 XLON 84403844000069421-E0XYUi0es44p20171109
09-Nov-2017
14:37:01 750 695.0000 XLON 84403844000069716-E0XYUi0es6DQ20171109
09-Nov-2017
14:37:01 252 695.0000 XLON 84403844000069716-E0XYUi0es6DS20171109
09-Nov-2017
14:46:06 530 695.5000 XLON 84403844000072275-E0XYUi0esIFR20171109
09-Nov-2017
14:46:06 1331 695.5000 XLON 84403844000072275-E0XYUi0esIFP20171109
09-Nov-2017
14:46:06 750 695.5000 XLON 84403844000072275-E0XYUi0esIFN20171109
09-Nov-2017
14:46:06 800 695.5000 XLON 84403844000072275-E0XYUi0esIFL20171109
09-Nov-2017
14:46:06 591 695.5000 XLON 84403844000072275-E0XYUi0esIFZ20171109
09-Nov-2017
14:46:06 1200 695.5000 XLON 84403844000072275-E0XYUi0esIFT20171109
09-Nov-2017
14:46:06 638 695.5000 XLON 84403844000072275-E0XYUi0esIFV20171109
09-Nov-2017
14:46:06 252 695.5000 XLON 84403844000072275-E0XYUi0esIFX20171109
09-Nov-2017
14:47:01 695 695.0000 XLON 84403844000072467-E0XYUi0esJCX20171109
09-Nov-2017
14:48:27 907 695.0000 XLON 84203842000073324-E0XYUi0esKwa20171109
09-Nov-2017
14:48:27 136 695.0000 XLON 84203842000073324-E0XYUi0esKwc20171109
09-Nov-2017
14:50:09 195 695.0000 XLON 84203842000073792-E0XYUi0esNEB20171109
09-Nov-2017
14:50:09 825 695.0000 XLON 84403844000073482-E0XYUi0esNE920171109
09-Nov-2017
14:52:15 756 695.5000 XLON 84203842000074454-E0XYUi0esQDS20171109
09-Nov-2017
14:52:15 766 695.5000 XLON 84203842000074446-E0XYUi0esQDO20171109
09-Nov-2017
14:52:15 763 695.5000 XLON 84203842000074421-E0XYUi0esQDM20171109
09-Nov-2017
14:52:15 757 695.5000 XLON 84203842000074411-E0XYUi0esQDG20171109
09-Nov-2017
14:52:15 1442 695.5000 XLON 84403844000074163-E0XYUi0esQDI20171109
09-Nov-2017
14:52:15 1888 695.5000 XLON 84203842000074457-E0XYUi0esQDU20171109
09-Nov-2017
14:53:56 406 695.5000 XLON 84403844000074566-E0XYUi0esRxj20171109
09-Nov-2017
14:53:56 599 695.5000 XLON 84403844000074566-E0XYUi0esRxl20171109
09-Nov-2017
14:53:56 417 695.5000 XLON 84403844000074566-E0XYUi0esRxh20171109
09-Nov-2017
14:55:36 982 695.5000 XLON 84403844000075026-E0XYUi0esUpA20171109
09-Nov-2017
14:57:01 834 695.5000 XLON 84203842000075518-E0XYUi0esXGJ20171109
09-Nov-2017
14:58:41 180 695.5000 XLON 84403844000075660-E0XYUi0esZ6N20171109
09-Nov-2017
14:58:41 788 695.5000 XLON 84403844000075660-E0XYUi0esZ6P20171109
09-Nov-2017
14:58:41 75 695.5000 XLON 84403844000075660-E0XYUi0esZ6L20171109
09-Nov-2017
15:00:21 755 695.5000 XLON 84403844000076068-E0XYUi0esc5520171109
09-Nov-2017
15:02:12 470 696.0000 XLON 84203842000076832-E0XYUi0esg4h20171109
09-Nov-2017
15:02:12 434 696.0000 XLON 84203842000076832-E0XYUi0esg4l20171109
09-Nov-2017
15:02:12 600 696.0000 XLON 84203842000076832-E0XYUi0esg4j20171109
09-Nov-2017
15:03:45 1562 696.0000 XLON 84403844000076973-E0XYUi0esjCs20171109
09-Nov-2017
15:05:42 1061 696.0000 XLON 84403844000077790-E0XYUi0esmfa20171109
09-Nov-2017
15:05:42 500 696.0000 XLON 84403844000077790-E0XYUi0esmfY20171109
09-Nov-2017
15:07:31 1629 695.5000 XLON 84403844000076586-E0XYUi0espRT20171109
09-Nov-2017
15:09:08 750 696.0000 XLON 84403844000078766-E0XYUi0essVf20171109
09-Nov-2017
15:09:08 1200 696.0000 XLON 84403844000078766-E0XYUi0essVd20171109
09-Nov-2017
15:09:08 449 696.0000 XLON 84403844000078766-E0XYUi0essVh20171109
09-Nov-2017
15:09:08 317 696.0000 XLON 84403844000078766-E0XYUi0essVj20171109
09-Nov-2017
15:09:08 273 696.0000 XLON 84403844000078766-E0XYUi0essVb20171109
09-Nov-2017
15:10:21 453 696.0000 XLON 84203842000079357-E0XYUi0esuJ320171109
09-Nov-2017
15:10:21 175 696.0000 XLON 84203842000079357-E0XYUi0esuJ520171109
09-Nov-2017
15:10:21 919 696.0000 XLON 84203842000079357-E0XYUi0esuJ120171109
09-Nov-2017
15:12:28 897 696.0000 XLON 84403844000079536-E0XYUi0esxdO20171109
09-Nov-2017
15:12:28 296 696.0000 XLON 84403844000079536-E0XYUi0esxdS20171109
09-Nov-2017
15:12:28 1200 696.0000 XLON 84403844000079536-E0XYUi0esxdQ20171109
09-Nov-2017
15:13:33 738 695.5000 XLON 84203842000079469-E0XYUi0eszBp20171109
09-Nov-2017
15:13:33 1285 695.5000 XLON 84203842000079469-E0XYUi0eszBs20171109
09-Nov-2017
15:13:44 66 696.0000 XLON 84403844000079728-E0XYUi0eszZ220171109
09-Nov-2017
15:13:44 1200 696.0000 XLON 84403844000079728-E0XYUi0eszZ020171109
09-Nov-2017
15:16:08 1134 696.0000 XLON 84403844000080323-E0XYUi0et2ro20171109
09-Nov-2017
15:16:08 15 696.0000 XLON 84403844000080323-E0XYUi0et2rq20171109
09-Nov-2017
15:18:17 672 696.0000 XLON 84203842000081041-E0XYUi0et5Aq20171109
09-Nov-2017
15:18:17 38 696.0000 XLON 84203842000081041-E0XYUi0et5As20171109
09-Nov-2017
15:18:17 84 696.0000 XLON 84203842000081041-E0XYUi0et5Ao20171109
09-Nov-2017
15:18:41 253 696.0000 XLON 84403844000080823-E0XYUi0et5oF20171109
09-Nov-2017
15:18:41 720 696.0000 XLON 84403844000080823-E0XYUi0et5oH20171109
09-Nov-2017
15:20:21 974 696.0000 XLON 84403844000081132-E0XYUi0et7nL20171109
09-Nov-2017
15:20:21 59 696.0000 XLON 84403844000081132-E0XYUi0et7nN20171109
09-Nov-2017
15:20:21 473 696.0000 XLON 84403844000081132-E0XYUi0et7nJ20171109
09-Nov-2017
15:22:01 456 696.0000 XLON 84203842000081856-E0XYUi0etAKm20171109
09-Nov-2017
15:22:01 1200 696.0000 XLON 84203842000081856-E0XYUi0etAKk20171109
09-Nov-2017
15:23:41 927 696.0000 XLON 84403844000081923-E0XYUi0etCeV20171109
09-Nov-2017
15:23:41 1200 696.0000 XLON 84403844000081923-E0XYUi0etCeT20171109
09-Nov-2017
15:25:21 478 697.0000 XLON 84403844000082350-E0XYUi0etFPa20171109
09-Nov-2017
15:27:19 834 696.5000 XLON 84403844000082718-E0XYUi0etHku20171109
09-Nov-2017
15:28:43 695 696.5000 XLON 84203842000083482-E0XYUi0etJ1A20171109
09-Nov-2017
15:30:39 124 697.0000 XLON 84203842000084106-E0XYUi0etLON20171109
09-Nov-2017
15:30:39 1818 697.0000 XLON 84203842000084106-E0XYUi0etLOL20171109
09-Nov-2017
15:30:39 14 697.0000 XLON 84203842000084106-E0XYUi0etLOH20171109
09-Nov-2017
15:30:39 1200 697.0000 XLON 84203842000084106-E0XYUi0etLOJ20171109
09-Nov-2017
15:32:01 232 697.0000 XLON 84403844000084040-E0XYUi0etMgO20171109
09-Nov-2017
15:32:01 1200 697.0000 XLON 84403844000084040-E0XYUi0etMgM20171109
09-Nov-2017
15:32:08 1381 696.5000 XLON 84203842000084432-E0XYUi0etMp320171109
09-Nov-2017
15:32:08 1005 696.5000 XLON 84203842000084432-E0XYUi0etMoz20171109
09-Nov-2017
15:33:41 750 696.5000 XLON 84403844000084451-E0XYUi0etOpG20171109
09-Nov-2017
15:33:41 626 696.5000 XLON 84403844000084451-E0XYUi0etOpI20171109
09-Nov-2017
15:35:21 1200 696.5000 XLON 84203842000085272-E0XYUi0etQwo20171109
09-Nov-2017
15:35:21 15 696.5000 XLON 84203842000085272-E0XYUi0etQwm20171109
09-Nov-2017
15:35:21 215 696.5000 XLON 84203842000085272-E0XYUi0etQwq20171109
09-Nov-2017
15:37:01 421 696.5000 XLON 84403844000085362-E0XYUi0etT8o20171109
09-Nov-2017
15:37:01 1185 696.5000 XLON 84403844000085362-E0XYUi0etT8m20171109
09-Nov-2017
15:38:41 415 696.5000 XLON 84403844000085786-E0XYUi0etVdp20171109
09-Nov-2017
15:38:41 452 696.5000 XLON 84403844000085786-E0XYUi0etVdr20171109
09-Nov-2017
15:40:44 904 696.5000 XLON 84403844000086445-E0XYUi0etYaF20171109
09-Nov-2017
15:41:51 765 696.0000 XLON 84203842000086899-E0XYUi0etZk820171109
09-Nov-2017
15:42:14 1200 696.0000 XLON 84403844000086891-E0XYUi0etaBA20171109
09-Nov-2017
15:42:14 310 696.0000 XLON 84403844000086891-E0XYUi0etaB820171109
09-Nov-2017
15:42:14 175 696.0000 XLON 84403844000086891-E0XYUi0etaBC20171109
09-Nov-2017
15:43:41 842 696.0000 XLON 84203842000087785-E0XYUi0etbZG20171109
09-Nov-2017
15:43:41 1098 696.0000 XLON 84203842000087785-E0XYUi0etbZI20171109
09-Nov-2017
15:45:21 990 696.0000 XLON 84403844000088106-E0XYUi0etdnl20171109
09-Nov-2017
15:45:21 1200 696.0000 XLON 84403844000088106-E0XYUi0etdnj20171109
09-Nov-2017
15:45:50 2022 695.5000 XLON 84203842000087210-E0XYUi0etedX20171109
09-Nov-2017
15:47:01 1043 696.5000 XLON 84403844000088637-E0XYUi0etg6P20171109
09-Nov-2017
15:47:04 1854 696.0000 XLON 84403844000088511-E0XYUi0etgCU20171109
09-Nov-2017
15:49:17 750 695.0000 XLON 84403844000089404-E0XYUi0etipa20171109
09-Nov-2017
15:50:21 651 695.5000 XLON 84403844000089728-E0XYUi0etjkp20171109
09-Nov-2017
15:50:21 596 695.5000 XLON 84403844000089728-E0XYUi0etjkr20171109
09-Nov-2017
15:53:05 137 695.0000 XLON 84203842000090842-E0XYUi0etmWb20171109
09-Nov-2017
15:53:05 750 695.0000 XLON 84203842000090842-E0XYUi0etmWZ20171109
09-Nov-2017
15:53:05 1200 695.0000 XLON 84203842000090842-E0XYUi0etmWX20171109
09-Nov-2017
15:53:41 1043 695.0000 XLON 84203842000091059-E0XYUi0etnCz20171109
09-Nov-2017
15:55:21 416 695.0000 XLON 84403844000091345-E0XYUi0etp9420171109
09-Nov-2017
15:55:21 1200 695.0000 XLON 84403844000091345-E0XYUi0etp9020171109
09-Nov-2017
15:55:21 1200 695.0000 XLON 84403844000091345-E0XYUi0etp9220171109
09-Nov-2017
15:57:01 93 695.0000 XLON 84203842000092306-E0XYUi0etqpN20171109
09-Nov-2017
15:57:01 750 695.0000 XLON 84203842000092306-E0XYUi0etqpR20171109
09-Nov-2017
15:57:01 57 695.0000 XLON 84203842000092306-E0XYUi0etqpT20171109
09-Nov-2017
15:57:01 847 695.0000 XLON 84203842000092306-E0XYUi0etqpP20171109
09-Nov-2017
15:59:05 942 695.5000 XLON 84203842000093329-E0XYUi0ett7820171109
09-Nov-2017
15:59:05 418 695.5000 XLON 84203842000093329-E0XYUi0ett7A20171109
09-Nov-2017
16:00:21 765 695.5000 XLON 84403844000093704-E0XYUi0etuuK20171109
09-Nov-2017
16:02:01 1320 695.0000 XLON 84203842000094045-E0XYUi0etxNY20171109
09-Nov-2017
16:03:41 1858 695.0000 XLON 84203842000095522-E0XYUi0etzL720171109
09-Nov-2017
16:05:21 851 695.0000 XLON 84403844000095955-E0XYUi0eu1YF20171109
09-Nov-2017
16:05:21 1200 695.0000 XLON 84403844000095955-E0XYUi0eu1YB20171109
09-Nov-2017
16:05:21 823 695.0000 XLON 84403844000095955-E0XYUi0eu1YD20171109
09-Nov-2017
16:07:12 869 695.0000 XLON 84403844000095965-E0XYUi0eu3wn20171109
09-Nov-2017
16:07:12 815 695.0000 XLON 84203842000096337-E0XYUi0eu3wp20171109
09-Nov-2017
16:09:18 1093 695.5000 XLON 84203842000098171-E0XYUi0eu6Tr20171109
09-Nov-2017
16:09:18 204 695.5000 XLON 84203842000098171-E0XYUi0eu6Tv20171109
09-Nov-2017
16:09:18 651 695.5000 XLON 84203842000098171-E0XYUi0eu6Tt20171109
09-Nov-2017
16:10:30 695 695.5000 XLON 84203842000098736-E0XYUi0eu8MF20171109
09-Nov-2017
16:11:14 1061 695.5000 XLON 84403844000098609-E0XYUi0eu98J20171109
09-Nov-2017
16:11:14 414 695.5000 XLON 84403844000098609-E0XYUi0eu98H20171109
09-Nov-2017
16:12:01 1200 695.5000 XLON 84203842000099361-E0XYUi0euA0h20171109
09-Nov-2017
16:12:01 139 695.5000 XLON 84203842000099361-E0XYUi0euA0d20171109
09-Nov-2017
16:12:01 284 695.5000 XLON 84203842000099361-E0XYUi0euA0j20171109
09-Nov-2017
16:12:01 1370 695.5000 XLON 84203842000099361-E0XYUi0euA0f20171109
09-Nov-2017
16:13:31 1390 695.0000 XLON 84203842000098737-E0XYUi0euBsL20171109
09-Nov-2017
16:13:41 1052 695.0000 XLON 84403844000099751-E0XYUi0euC4G20171109
09-Nov-2017
16:13:41 1117 695.0000 XLON 84403844000099751-E0XYUi0euC4E20171109
09-Nov-2017
16:15:24 651 695.0000 XLON 84203842000101301-E0XYUi0euErI20171109
09-Nov-2017
16:15:24 392 695.0000 XLON 84203842000101301-E0XYUi0euErK20171109
09-Nov-2017
16:15:24 1189 695.0000 XLON 84203842000101301-E0XYUi0euErE20171109
09-Nov-2017
16:15:24 18 695.0000 XLON 84203842000101301-E0XYUi0euErG20171109
09-Nov-2017
16:17:01 1446 695.0000 XLON 84203842000101976-E0XYUi0euGMh20171109
09-Nov-2017
16:17:01 651 695.0000 XLON 84203842000101976-E0XYUi0euGMd20171109
09-Nov-2017
16:17:01 680 695.0000 XLON 84203842000101976-E0XYUi0euGMb20171109
09-Nov-2017
16:17:01 308 695.0000 XLON 84203842000101976-E0XYUi0euGMf20171109
09-Nov-2017
16:20:04 770 695.5000 XLON 84403844000103041-E0XYUi0euJd320171109
09-Nov-2017
16:20:04 32 695.5000 XLON 84403844000103041-E0XYUi0euJd720171109
09-Nov-2017
16:20:04 651 695.5000 XLON 84403844000103041-E0XYUi0euJd520171109
09-Nov-2017
16:20:09 335 695.0000 XLON 84203842000103517-E0XYUi0euJnl20171109
09-Nov-2017
16:20:09 1250 695.0000 XLON 84203842000103517-E0XYUi0euJns20171109
09-Nov-2017
16:23:01 669 695.0000 XLON 84403844000104458-E0XYUi0euOGG20171109
09-Nov-2017
16:25:21 116 695.0000 XLON 84403844000105582-E0XYUi0euSCC20171109
09-Nov-2017
16:25:21 53 695.0000 XLON 84403844000105631-E0XYUi0euSCc20171109
09-Nov-2017
16:25:21 87 695.0000 XLON 84203842000106190-E0XYUi0euSCe20171109
09-Nov-2017
16:25:21 712 695.0000 XLON 84203842000106247-E0XYUi0euSCM20171109
09-Nov-2017
16:25:21 708 695.0000 XLON 84403844000105613-E0XYUi0euSCY20171109
09-Nov-2017
16:25:21 431 695.0000 XLON 84403844000105565-E0XYUi0euSCU20171109
09-Nov-2017
16:25:21 143 695.0000 XLON 84203842000106165-E0XYUi0euSCa20171109
09-Nov-2017
16:25:21 24 695.0000 XLON 84403844000105696-E0XYUi0euSCg20171109
09-Nov-2017
16:25:21 743 695.0000 XLON 84403844000105244-E0XYUi0euSCG20171109
09-Nov-2017
16:25:21 88 695.0000 XLON 84403844000105606-E0XYUi0euSCE20171109
09-Nov-2017
16:25:21 712 695.0000 XLON 84203842000106176-E0XYUi0euSCW20171109
09-Nov-2017
16:25:21 13 695.0000 XLON 84203842000106065-E0XYUi0euSCS20171109
09-Nov-2017
16:25:21 542 695.0000 XLON 84203842000106053-E0XYUi0euSCQ20171109
09-Nov-2017
16:25:21 1790 695.0000 XLON 84203842000106356-E0XYUi0euSCm20171109
09-Nov-2017
16:25:21 634 695.0000 XLON 84203842000106302-E0XYUi0euSCI20171109
09-Nov-2017
16:25:21 66 695.0000 XLON 84403844000105711-E0XYUi0euSCi20171109
09-Nov-2017
16:25:21 773 695.0000 XLON 84203842000106337-E0XYUi0euSCk20171109
09-Nov-2017
16:26:55 845 694.5000 XLON 84403844000105869-E0XYUi0euUUK20171109
09-Nov-2017
16:29:14 353 695.0000 XLON 84203842000108551-E0XYUi0euYwn20171109
09-Nov-2017
16:29:14 700 695.0000 XLON 84203842000108552-E0XYUi0euYwp20171109
09-Nov-2017
16:29:14 354 695.0000 XLON 84203842000108551-E0XYUi0euYwl20171109
09-Nov-2017
16:29:14 293 695.0000 XLON 84403844000107959-E0XYUi0euYwv20171109
09-Nov-2017
16:29:14 1990 695.0000 XLON 84403844000107973-E0XYUi0euYx720171109
09-Nov-2017
16:29:14 899 695.0000 XLON 84203842000108598-E0XYUi0euYxH20171109
09-Nov-2017
16:29:14 20 695.0000 XLON 84403844000108006-E0XYUi0euYxF20171109
09-Nov-2017
16:29:14 710 695.0000 XLON 84203842000108550-E0XYUi0euYwj20171109
09-Nov-2017
16:29:14 435 695.0000 XLON 84203842000108553-E0XYUi0euYwr20171109
09-Nov-2017
16:29:14 294 695.0000 XLON 84403844000107993-E0XYUi0euYx520171109
09-Nov-2017
16:29:14 591 695.0000 XLON 84403844000108006-E0XYUi0euYx920171109

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: 09
November 2017
By: /s/
NATALIE WHITE
------------------------------------
Natalie
White
Deputy
Company Secretary

page break