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Pearson PLC — Regulatory Filings 2017
Nov 3, 2017
5260_ffr_2017-11-03_24aeb5ed-8547-47d3-b286-ad9b8d9bf5b9.zip
Regulatory Filings
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6-K 1 a5801v.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: 3 November 2017
Aggregate number of ordinary shares of 25 pence each purchased: 330,551
Lowest price paid per share (GBp) 692.0000
Highest price paid per share (GBp) 701.5000
Average price paid per share (GBp) 697.2598
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: 3 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 | 697.2598 | 330,551 | 692.0000 | 701.5000 |
Individual transactions
| Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 03-Nov-2017 | ||||
| 08:03:21 | 692 | 701.5000 | XLON | 84203842000001599-E0XU8x75e7Rg20171103 |
| 03-Nov-2017 | ||||
| 08:08:53 | 986 | 700.0000 | XLON | 84403844000002438-E0XU8x75eDaG20171103 |
| 03-Nov-2017 | ||||
| 08:08:53 | 1075 | 700.0000 | XLON | 84203842000002453-E0XU8x75eDaE20171103 |
| 03-Nov-2017 | ||||
| 08:08:53 | 887 | 700.0000 | XLON | 84403844000002439-E0XU8x75eDaI20171103 |
| 03-Nov-2017 | ||||
| 08:09:24 | 998 | 699.5000 | XLON | 84403844000002440-E0XU8x75eEOG20171103 |
| 03-Nov-2017 | ||||
| 08:11:20 | 385 | 700.5000 | XLON | 84203842000002797-E0XU8x75eGzN20171103 |
| 03-Nov-2017 | ||||
| 08:11:20 | 1242 | 700.5000 | XLON | 84203842000002797-E0XU8x75eGzL20171103 |
| 03-Nov-2017 | ||||
| 08:11:31 | 1168 | 700.0000 | XLON | 84203842000002517-E0XU8x75eHEE20171103 |
| 03-Nov-2017 | ||||
| 08:12:29 | 308 | 700.5000 | XLON | 84403844000003016-E0XU8x75eIN520171103 |
| 03-Nov-2017 | ||||
| 08:12:29 | 681 | 700.5000 | XLON | 84403844000003016-E0XU8x75eIN320171103 |
| 03-Nov-2017 | ||||
| 08:12:33 | 1065 | 699.5000 | XLON | 84203842000002924-E0XU8x75eIRL20171103 |
| 03-Nov-2017 | ||||
| 08:12:33 | 345 | 699.5000 | XLON | 84203842000002924-E0XU8x75eIRJ20171103 |
| 03-Nov-2017 | ||||
| 08:18:07 | 461 | 699.0000 | XLON | 84203842000004505-E0XU8x75eOmp20171103 |
| 03-Nov-2017 | ||||
| 08:18:07 | 1601 | 699.0000 | XLON | 84203842000004505-E0XU8x75eOmn20171103 |
| 03-Nov-2017 | ||||
| 08:25:33 | 1485 | 700.0000 | XLON | 84203842000005472-E0XU8x75eWKr20171103 |
| 03-Nov-2017 | ||||
| 08:25:33 | 718 | 700.0000 | XLON | 84203842000005602-E0XU8x75eWKp20171103 |
| 03-Nov-2017 | ||||
| 08:27:01 | 975 | 699.0000 | XLON | 84403844000005783-E0XU8x75eXpB20171103 |
| 03-Nov-2017 | ||||
| 08:27:13 | 1464 | 699.5000 | XLON | 84203842000005787-E0XU8x75eY8D20171103 |
| 03-Nov-2017 | ||||
| 08:30:14 | 1323 | 699.5000 | XLON | 84203842000005950-E0XU8x75eb7B20171103 |
| 03-Nov-2017 | ||||
| 08:30:51 | 821 | 699.5000 | XLON | 84203842000006252-E0XU8x75ebsl20171103 |
| 03-Nov-2017 | ||||
| 08:30:51 | 1053 | 699.5000 | XLON | 84203842000006252-E0XU8x75ebse20171103 |
| 03-Nov-2017 | ||||
| 08:35:17 | 1792 | 699.5000 | XLON | 84403844000006953-E0XU8x75eg4220171103 |
| 03-Nov-2017 | ||||
| 08:38:30 | 1414 | 699.5000 | XLON | 84403844000007399-E0XU8x75ejsY20171103 |
| 03-Nov-2017 | ||||
| 08:38:44 | 200 | 699.5000 | XLON | 84203842000007374-E0XU8x75ejzW20171103 |
| 03-Nov-2017 | ||||
| 08:38:45 | 477 | 699.5000 | XLON | 84203842000007374-E0XU8x75ejzh20171103 |
| 03-Nov-2017 | ||||
| 08:38:45 | 548 | 699.5000 | XLON | 84203842000007374-E0XU8x75ejze20171103 |
| 03-Nov-2017 | ||||
| 08:44:11 | 704 | 699.5000 | XLON | 84403844000008010-E0XU8x75eod220171103 |
| 03-Nov-2017 | ||||
| 08:47:01 | 969 | 699.5000 | XLON | 84203842000008293-E0XU8x75er9120171103 |
| 03-Nov-2017 | ||||
| 08:48:41 | 736 | 699.5000 | XLON | 84203842000008526-E0XU8x75eslO20171103 |
| 03-Nov-2017 | ||||
| 08:48:41 | 25 | 699.5000 | XLON | 84203842000008526-E0XU8x75eslI20171103 |
| 03-Nov-2017 | ||||
| 08:52:11 | 969 | 699.5000 | XLON | 84203842000009031-E0XU8x75evaB20171103 |
| 03-Nov-2017 | ||||
| 08:52:11 | 1721 | 699.5000 | XLON | 84403844000008911-E0XU8x75evaH20171103 |
| 03-Nov-2017 | ||||
| 08:53:44 | 1097 | 699.5000 | XLON | 84203842000009293-E0XU8x75ewd720171103 |
| 03-Nov-2017 | ||||
| 08:58:23 | 726 | 699.5000 | XLON | 84203842000009829-E0XU8x75f0e120171103 |
| 03-Nov-2017 | ||||
| 08:58:23 | 248 | 699.5000 | XLON | 84203842000009829-E0XU8x75f0dw20171103 |
| 03-Nov-2017 | ||||
| 08:58:43 | 899 | 699.5000 | XLON | 84203842000009864-E0XU8x75f0nt20171103 |
| 03-Nov-2017 | ||||
| 08:58:45 | 21 | 699.5000 | XLON | 84203842000009864-E0XU8x75f0pm20171103 |
| 03-Nov-2017 | ||||
| 09:00:24 | 762 | 700.0000 | XLON | 84403844000010069-E0XU8x75f26120171103 |
| 03-Nov-2017 | ||||
| 09:02:58 | 692 | 700.0000 | XLON | 84403844000010416-E0XU8x75f3vy20171103 |
| 03-Nov-2017 | ||||
| 09:04:45 | 443 | 700.0000 | XLON | 84403844000010669-E0XU8x75f5QA20171103 |
| 03-Nov-2017 | ||||
| 09:04:45 | 387 | 700.0000 | XLON | 84403844000010669-E0XU8x75f5QC20171103 |
| 03-Nov-2017 | ||||
| 09:05:21 | 367 | 700.0000 | XLON | 84403844000010764-E0XU8x75f5qE20171103 |
| 03-Nov-2017 | ||||
| 09:05:21 | 1143 | 700.0000 | XLON | 84403844000010764-E0XU8x75f5qG20171103 |
| 03-Nov-2017 | ||||
| 09:07:01 | 199 | 700.0000 | XLON | 84203842000010994-E0XU8x75f73J20171103 |
| 03-Nov-2017 | ||||
| 09:07:01 | 977 | 700.0000 | XLON | 84203842000010994-E0XU8x75f73N20171103 |
| 03-Nov-2017 | ||||
| 09:07:01 | 1200 | 700.0000 | XLON | 84203842000010994-E0XU8x75f73L20171103 |
| 03-Nov-2017 | ||||
| 09:11:10 | 2060 | 699.0000 | XLON | 84203842000010780-E0XU8x75fAGT20171103 |
| 03-Nov-2017 | ||||
| 09:21:28 | 583 | 699.0000 | XLON | 84403844000012853-E0XU8x75fIO120171103 |
| 03-Nov-2017 | ||||
| 09:21:28 | 1886 | 699.0000 | XLON | 84403844000012853-E0XU8x75fINw20171103 |
| 03-Nov-2017 | ||||
| 09:23:17 | 1332 | 698.5000 | XLON | 84203842000012887-E0XU8x75fK7O20171103 |
| 03-Nov-2017 | ||||
| 09:23:17 | 431 | 698.5000 | XLON | 84203842000012887-E0XU8x75fK7M20171103 |
| 03-Nov-2017 | ||||
| 09:29:09 | 681 | 699.0000 | XLON | 84403844000013938-E0XU8x75fPF820171103 |
| 03-Nov-2017 | ||||
| 09:29:09 | 12 | 699.0000 | XLON | 84403844000013938-E0XU8x75fPFA20171103 |
| 03-Nov-2017 | ||||
| 09:30:48 | 1989 | 698.0000 | XLON | 84403844000014356-E0XU8x75fSnR20171103 |
| 03-Nov-2017 | ||||
| 09:30:48 | 465 | 698.0000 | XLON | 84403844000014356-E0XU8x75fSnJ20171103 |
| 03-Nov-2017 | ||||
| 09:31:27 | 1171 | 697.0000 | XLON | 84203842000014419-E0XU8x75fTUd20171103 |
| 03-Nov-2017 | ||||
| 09:31:27 | 2603 | 697.5000 | XLON | 84403844000014254-E0XU8x75fTU720171103 |
| 03-Nov-2017 | ||||
| 09:35:04 | 700 | 696.5000 | XLON | 84203842000014578-E0XU8x75fWMJ20171103 |
| 03-Nov-2017 | ||||
| 09:37:10 | 1360 | 696.5000 | XLON | 84403844000015250-E0XU8x75fXws20171103 |
| 03-Nov-2017 | ||||
| 09:37:10 | 50 | 696.5000 | XLON | 84403844000015250-E0XU8x75fXwy20171103 |
| 03-Nov-2017 | ||||
| 09:37:10 | 418 | 696.5000 | XLON | 84203842000014578-E0XU8x75fXwo20171103 |
| 03-Nov-2017 | ||||
| 09:38:41 | 851 | 697.5000 | XLON | 84203842000015473-E0XU8x75fZJN20171103 |
| 03-Nov-2017 | ||||
| 09:47:29 | 1137 | 697.0000 | XLON | 84403844000017064-E0XU8x75ffmf20171103 |
| 03-Nov-2017 | ||||
| 09:47:29 | 1800 | 697.0000 | XLON | 84403844000017064-E0XU8x75ffmO20171103 |
| 03-Nov-2017 | ||||
| 09:47:41 | 79 | 697.0000 | XLON | 84403844000017064-E0XU8x75ffuT20171103 |
| 03-Nov-2017 | ||||
| 09:53:20 | 2826 | 697.5000 | XLON | 84403844000017882-E0XU8x75fjhM20171103 |
| 03-Nov-2017 | ||||
| 09:53:20 | 1506 | 697.5000 | XLON | 84203842000017933-E0XU8x75fjha20171103 |
| 03-Nov-2017 | ||||
| 09:53:20 | 118 | 697.5000 | XLON | 84203842000017933-E0XU8x75fjhc20171103 |
| 03-Nov-2017 | ||||
| 09:58:17 | 750 | 697.5000 | XLON | 84203842000018524-E0XU8x75fmd720171103 |
| 03-Nov-2017 | ||||
| 09:58:17 | 80 | 697.5000 | XLON | 84203842000018524-E0XU8x75fmd920171103 |
| 03-Nov-2017 | ||||
| 10:03:20 | 131 | 698.0000 | XLON | 84403844000018966-E0XU8x75fpwA20171103 |
| 03-Nov-2017 | ||||
| 10:03:20 | 962 | 698.0000 | XLON | 84403844000018966-E0XU8x75fpwF20171103 |
| 03-Nov-2017 | ||||
| 10:03:20 | 693 | 698.0000 | XLON | 84403844000018993-E0XU8x75fpw820171103 |
| 03-Nov-2017 | ||||
| 10:03:44 | 692 | 698.0000 | XLON | 84403844000019252-E0XU8x75fq7b20171103 |
| 03-Nov-2017 | ||||
| 10:05:56 | 744 | 698.0000 | XLON | 84203842000019468-E0XU8x75frtH20171103 |
| 03-Nov-2017 | ||||
| 10:07:54 | 218 | 699.0000 | XLON | 84403844000019663-E0XU8x75ft6L20171103 |
| 03-Nov-2017 | ||||
| 10:07:54 | 979 | 699.0000 | XLON | 84203842000019557-E0XU8x75ft6J20171103 |
| 03-Nov-2017 | ||||
| 10:07:54 | 159 | 699.0000 | XLON | 84203842000019557-E0XU8x75ft6H20171103 |
| 03-Nov-2017 | ||||
| 10:13:15 | 520 | 699.5000 | XLON | 84203842000020325-E0XU8x75fwVt20171103 |
| 03-Nov-2017 | ||||
| 10:13:15 | 1058 | 699.5000 | XLON | 84203842000020325-E0XU8x75fwVv20171103 |
| 03-Nov-2017 | ||||
| 10:15:11 | 671 | 699.5000 | XLON | 84203842000020586-E0XU8x75fxua20171103 |
| 03-Nov-2017 | ||||
| 10:15:11 | 91 | 699.5000 | XLON | 84203842000020586-E0XU8x75fxuc20171103 |
| 03-Nov-2017 | ||||
| 10:21:34 | 410 | 700.0000 | XLON | 84403844000021735-E0XU8x75g2Ex20171103 |
| 03-Nov-2017 | ||||
| 10:21:41 | 1101 | 700.0000 | XLON | 84403844000021756-E0XU8x75g2J220171103 |
| 03-Nov-2017 | ||||
| 10:21:41 | 421 | 700.0000 | XLON | 84403844000021735-E0XU8x75g2Iw20171103 |
| 03-Nov-2017 | ||||
| 10:21:41 | 779 | 700.0000 | XLON | 84203842000021782-E0XU8x75g2J020171103 |
| 03-Nov-2017 | ||||
| 10:21:41 | 807 | 700.0000 | XLON | 84203842000021781-E0XU8x75g2Iy20171103 |
| 03-Nov-2017 | ||||
| 10:23:14 | 693 | 700.5000 | XLON | 84403844000021938-E0XU8x75g3N720171103 |
| 03-Nov-2017 | ||||
| 10:23:42 | 452 | 700.5000 | XLON | 84403844000022008-E0XU8x75g3kW20171103 |
| 03-Nov-2017 | ||||
| 10:23:42 | 184 | 700.5000 | XLON | 84403844000022008-E0XU8x75g3kY20171103 |
| 03-Nov-2017 | ||||
| 10:23:42 | 57 | 700.5000 | XLON | 84403844000022008-E0XU8x75g3kU20171103 |
| 03-Nov-2017 | ||||
| 10:27:56 | 347 | 700.0000 | XLON | 84203842000022508-E0XU8x75g6Dp20171103 |
| 03-Nov-2017 | ||||
| 10:28:09 | 615 | 700.0000 | XLON | 84203842000022508-E0XU8x75g6Mf20171103 |
| 03-Nov-2017 | ||||
| 10:28:09 | 1539 | 700.0000 | XLON | 84203842000022508-E0XU8x75g6N920171103 |
| 03-Nov-2017 | ||||
| 10:28:09 | 1053 | 700.0000 | XLON | 84203842000022632-E0XU8x75g6NP20171103 |
| 03-Nov-2017 | ||||
| 10:28:09 | 704 | 700.0000 | XLON | 84403844000022622-E0XU8x75g6NH20171103 |
| 03-Nov-2017 | ||||
| 10:30:44 | 802 | 699.5000 | XLON | 84203842000022989-E0XU8x75g88i20171103 |
| 03-Nov-2017 | ||||
| 10:30:44 | 750 | 699.5000 | XLON | 84203842000022989-E0XU8x75g88g20171103 |
| 03-Nov-2017 | ||||
| 10:35:33 | 1945 | 699.5000 | XLON | 84403844000023642-E0XU8x75gB1t20171103 |
| 03-Nov-2017 | ||||
| 10:35:33 | 1801 | 699.5000 | XLON | 84403844000023371-E0XU8x75gB1r20171103 |
| 03-Nov-2017 | ||||
| 10:37:05 | 7 | 699.5000 | XLON | 84403844000023845-E0XU8x75gBuS20171103 |
| 03-Nov-2017 | ||||
| 10:37:05 | 750 | 699.5000 | XLON | 84403844000023845-E0XU8x75gBuQ20171103 |
| 03-Nov-2017 | ||||
| 10:50:41 | 1200 | 700.0000 | XLON | 84403844000025759-E0XU8x75gKf520171103 |
| 03-Nov-2017 | ||||
| 10:50:41 | 699 | 700.0000 | XLON | 84403844000025759-E0XU8x75gKf320171103 |
| 03-Nov-2017 | ||||
| 10:50:41 | 775 | 700.0000 | XLON | 84403844000025759-E0XU8x75gKf920171103 |
| 03-Nov-2017 | ||||
| 10:50:41 | 268 | 700.0000 | XLON | 84403844000025759-E0XU8x75gKf720171103 |
| 03-Nov-2017 | ||||
| 10:53:42 | 77 | 700.0000 | XLON | 84403844000026135-E0XU8x75gMMF20171103 |
| 03-Nov-2017 | ||||
| 10:53:42 | 728 | 700.0000 | XLON | 84403844000026135-E0XU8x75gMMB20171103 |
| 03-Nov-2017 | ||||
| 10:53:42 | 985 | 700.0000 | XLON | 84403844000026135-E0XU8x75gMMD20171103 |
| 03-Nov-2017 | ||||
| 10:56:47 | 693 | 700.0000 | XLON | 84403844000026523-E0XU8x75gOqM20171103 |
| 03-Nov-2017 | ||||
| 10:57:31 | 1618 | 700.0000 | XLON | 84203842000026593-E0XU8x75gPCK20171103 |
| 03-Nov-2017 | ||||
| 11:04:13 | 833 | 699.5000 | XLON | 84203842000027704-E0XU8x75gToW20171103 |
| 03-Nov-2017 | ||||
| 11:04:13 | 125 | 699.5000 | XLON | 84203842000027700-E0XU8x75gToc20171103 |
| 03-Nov-2017 | ||||
| 11:04:13 | 900 | 699.5000 | XLON | 84403844000027720-E0XU8x75gToa20171103 |
| 03-Nov-2017 | ||||
| 11:04:14 | 607 | 699.5000 | XLON | 84203842000027700-E0XU8x75gTog20171103 |
| 03-Nov-2017 | ||||
| 11:06:06 | 2137 | 700.0000 | XLON | 84403844000028059-E0XU8x75gV5K20171103 |
| 03-Nov-2017 | ||||
| 11:06:06 | 177 | 700.0000 | XLON | 84403844000028059-E0XU8x75gV5Q20171103 |
| 03-Nov-2017 | ||||
| 11:07:58 | 883 | 700.0000 | XLON | 84203842000028275-E0XU8x75gWJw20171103 |
| 03-Nov-2017 | ||||
| 11:08:42 | 692 | 700.0000 | XLON | 84203842000028373-E0XU8x75gWvt20171103 |
| 03-Nov-2017 | ||||
| 11:12:02 | 437 | 700.0000 | XLON | 84403844000028770-E0XU8x75gYMw20171103 |
| 03-Nov-2017 | ||||
| 11:12:02 | 58 | 700.0000 | XLON | 84403844000028770-E0XU8x75gYMs20171103 |
| 03-Nov-2017 | ||||
| 11:12:02 | 266 | 700.0000 | XLON | 84403844000028770-E0XU8x75gYMu20171103 |
| 03-Nov-2017 | ||||
| 11:13:42 | 206 | 700.0000 | XLON | 84403844000028962-E0XU8x75gZIE20171103 |
| 03-Nov-2017 | ||||
| 11:13:42 | 763 | 700.0000 | XLON | 84403844000028962-E0XU8x75gZIC20171103 |
| 03-Nov-2017 | ||||
| 11:15:22 | 1314 | 700.0000 | XLON | 84403844000029279-E0XU8x75ga6m20171103 |
| 03-Nov-2017 | ||||
| 11:15:22 | 243 | 700.0000 | XLON | 84403844000029279-E0XU8x75ga6o20171103 |
| 03-Nov-2017 | ||||
| 11:17:19 | 761 | 699.5000 | XLON | 84203842000028773-E0XU8x75gbll20171103 |
| 03-Nov-2017 | ||||
| 11:18:42 | 809 | 699.5000 | XLON | 84203842000029672-E0XU8x75gdDa20171103 |
| 03-Nov-2017 | ||||
| 11:18:42 | 660 | 699.5000 | XLON | 84203842000029672-E0XU8x75gdDY20171103 |
| 03-Nov-2017 | ||||
| 11:22:05 | 1472 | 699.5000 | XLON | 84403844000030240-E0XU8x75gfgd20171103 |
| 03-Nov-2017 | ||||
| 11:22:05 | 1367 | 699.5000 | XLON | 84403844000030191-E0XU8x75gfgT20171103 |
| 03-Nov-2017 | ||||
| 11:27:25 | 371 | 700.0000 | XLON | 84403844000031122-E0XU8x75gjjG20171103 |
| 03-Nov-2017 | ||||
| 11:27:25 | 321 | 700.0000 | XLON | 84403844000031122-E0XU8x75gjjE20171103 |
| 03-Nov-2017 | ||||
| 11:29:10 | 762 | 700.0000 | XLON | 84403844000031386-E0XU8x75gkv220171103 |
| 03-Nov-2017 | ||||
| 11:30:22 | 16 | 700.0000 | XLON | 84403844000031759-E0XU8x75gleG20171103 |
| 03-Nov-2017 | ||||
| 11:30:22 | 745 | 700.0000 | XLON | 84403844000031759-E0XU8x75gleE20171103 |
| 03-Nov-2017 | ||||
| 11:32:02 | 228 | 700.0000 | XLON | 84203842000031974-E0XU8x75gmTJ20171103 |
| 03-Nov-2017 | ||||
| 11:32:02 | 672 | 700.0000 | XLON | 84203842000031974-E0XU8x75gmTH20171103 |
| 03-Nov-2017 | ||||
| 11:32:15 | 830 | 699.5000 | XLON | 84403844000031996-E0XU8x75gmcK20171103 |
| 03-Nov-2017 | ||||
| 11:33:45 | 750 | 699.5000 | XLON | 84403844000032267-E0XU8x75gnbq20171103 |
| 03-Nov-2017 | ||||
| 11:33:45 | 85 | 699.5000 | XLON | 84403844000032267-E0XU8x75gnbs20171103 |
| 03-Nov-2017 | ||||
| 11:35:50 | 195 | 699.5000 | XLON | 84403844000032587-E0XU8x75gpZJ20171103 |
| 03-Nov-2017 | ||||
| 11:35:50 | 750 | 699.5000 | XLON | 84403844000032587-E0XU8x75gpZH20171103 |
| 03-Nov-2017 | ||||
| 11:36:27 | 1002 | 699.0000 | XLON | 84403844000032257-E0XU8x75gpxD20171103 |
| 03-Nov-2017 | ||||
| 11:41:02 | 727 | 698.5000 | XLON | 84203842000033033-E0XU8x75guT020171103 |
| 03-Nov-2017 | ||||
| 11:45:02 | 1718 | 698.5000 | XLON | 84403844000033493-E0XU8x75gx7F20171103 |
| 03-Nov-2017 | ||||
| 11:45:02 | 982 | 698.5000 | XLON | 84403844000033731-E0XU8x75gx7S20171103 |
| 03-Nov-2017 | ||||
| 11:54:20 | 418 | 698.0000 | XLON | 84403844000035007-E0XU8x75h2xR20171103 |
| 03-Nov-2017 | ||||
| 11:54:20 | 300 | 698.0000 | XLON | 84403844000035007-E0XU8x75h2xP20171103 |
| 03-Nov-2017 | ||||
| 11:54:20 | 750 | 698.0000 | XLON | 84403844000035007-E0XU8x75h2xN20171103 |
| 03-Nov-2017 | ||||
| 11:56:43 | 1295 | 698.0000 | XLON | 84403844000035262-E0XU8x75h4QR20171103 |
| 03-Nov-2017 | ||||
| 11:56:43 | 1875 | 698.0000 | XLON | 84403844000035225-E0XU8x75h4QP20171103 |
| 03-Nov-2017 | ||||
| 11:57:50 | 618 | 698.0000 | XLON | 84403844000035375-E0XU8x75h56920171103 |
| 03-Nov-2017 | ||||
| 11:57:50 | 93 | 698.0000 | XLON | 84403844000035375-E0XU8x75h56420171103 |
| 03-Nov-2017 | ||||
| 11:57:50 | 52 | 698.0000 | XLON | 84403844000035375-E0XU8x75h56720171103 |
| 03-Nov-2017 | ||||
| 11:58:23 | 598 | 698.0000 | XLON | 84403844000035375-E0XU8x75h5NC20171103 |
| 03-Nov-2017 | ||||
| 12:04:09 | 384 | 698.0000 | XLON | 84203842000036626-E0XU8x75hBAp20171103 |
| 03-Nov-2017 | ||||
| 12:04:09 | 735 | 698.0000 | XLON | 84203842000036626-E0XU8x75hBAn20171103 |
| 03-Nov-2017 | ||||
| 12:04:09 | 761 | 698.0000 | XLON | 84203842000036541-E0XU8x75hBAX20171103 |
| 03-Nov-2017 | ||||
| 12:07:23 | 240 | 697.5000 | XLON | 84403844000036961-E0XU8x75hDWm20171103 |
| 03-Nov-2017 | ||||
| 12:10:53 | 864 | 697.5000 | XLON | 84403844000037524-E0XU8x75hF0m20171103 |
| 03-Nov-2017 | ||||
| 12:12:36 | 1125 | 697.0000 | XLON | 84203842000037797-E0XU8x75hFu320171103 |
| 03-Nov-2017 | ||||
| 12:16:43 | 345 | 697.0000 | XLON | 84403844000038243-E0XU8x75hHgN20171103 |
| 03-Nov-2017 | ||||
| 12:16:43 | 2669 | 697.0000 | XLON | 84203842000038431-E0XU8x75hHgV20171103 |
| 03-Nov-2017 | ||||
| 12:16:43 | 2324 | 697.0000 | XLON | 84403844000038243-E0XU8x75hHgT20171103 |
| 03-Nov-2017 | ||||
| 12:27:24 | 958 | 697.5000 | XLON | 84403844000040826-E0XU8x75hOpK20171103 |
| 03-Nov-2017 | ||||
| 12:27:24 | 399 | 697.5000 | XLON | 84403844000040826-E0XU8x75hOpO20171103 |
| 03-Nov-2017 | ||||
| 12:27:24 | 750 | 697.5000 | XLON | 84403844000040826-E0XU8x75hOpM20171103 |
| 03-Nov-2017 | ||||
| 12:31:26 | 693 | 697.5000 | XLON | 84403844000042065-E0XU8x75hVtb20171103 |
| 03-Nov-2017 | ||||
| 12:35:59 | 181 | 698.0000 | XLON | 84203842000042817-E0XU8x75hbwv20171103 |
| 03-Nov-2017 | ||||
| 12:35:59 | 1501 | 698.0000 | XLON | 84203842000042817-E0XU8x75hbwt20171103 |
| 03-Nov-2017 | ||||
| 12:37:02 | 1228 | 697.5000 | XLON | 84403844000042937-E0XU8x75hd3B20171103 |
| 03-Nov-2017 | ||||
| 12:37:02 | 982 | 697.5000 | XLON | 84403844000042937-E0XU8x75hd3920171103 |
| 03-Nov-2017 | ||||
| 12:37:02 | 33 | 697.5000 | XLON | 84403844000042937-E0XU8x75hd3D20171103 |
| 03-Nov-2017 | ||||
| 12:38:42 | 903 | 697.5000 | XLON | 84403844000043238-E0XU8x75heeR20171103 |
| 03-Nov-2017 | ||||
| 12:38:42 | 179 | 697.5000 | XLON | 84403844000043238-E0XU8x75heeT20171103 |
| 03-Nov-2017 | ||||
| 12:44:58 | 1153 | 697.5000 | XLON | 84403844000044085-E0XU8x75hjUm20171103 |
| 03-Nov-2017 | ||||
| 12:44:58 | 655 | 697.5000 | XLON | 84403844000044085-E0XU8x75hjUq20171103 |
| 03-Nov-2017 | ||||
| 12:44:58 | 534 | 697.5000 | XLON | 84403844000044085-E0XU8x75hjUo20171103 |
| 03-Nov-2017 | ||||
| 12:45:35 | 831 | 697.5000 | XLON | 84403844000044219-E0XU8x75hjsN20171103 |
| 03-Nov-2017 | ||||
| 12:48:23 | 692 | 697.5000 | XLON | 84403844000044590-E0XU8x75hlkM20171103 |
| 03-Nov-2017 | ||||
| 12:52:25 | 1062 | 697.5000 | XLON | 84403844000045303-E0XU8x75hoiM20171103 |
| 03-Nov-2017 | ||||
| 13:03:51 | 972 | 698.5000 | XLON | 84203842000047325-E0XU8x75hwGI20171103 |
| 03-Nov-2017 | ||||
| 13:03:51 | 259 | 698.5000 | XLON | 84203842000047325-E0XU8x75hwGK20171103 |
| 03-Nov-2017 | ||||
| 13:03:51 | 1073 | 698.5000 | XLON | 84203842000047325-E0XU8x75hwGM20171103 |
| 03-Nov-2017 | ||||
| 13:03:51 | 720 | 698.5000 | XLON | 84203842000047325-E0XU8x75hwGS20171103 |
| 03-Nov-2017 | ||||
| 13:03:51 | 494 | 698.5000 | XLON | 84203842000047325-E0XU8x75hwGQ20171103 |
| 03-Nov-2017 | ||||
| 13:03:51 | 646 | 698.5000 | XLON | 84203842000047325-E0XU8x75hwGO20171103 |
| 03-Nov-2017 | ||||
| 13:05:31 | 682 | 698.5000 | XLON | 84203842000047615-E0XU8x75hxPm20171103 |
| 03-Nov-2017 | ||||
| 13:05:31 | 4 | 698.5000 | XLON | 84203842000047615-E0XU8x75hxPi20171103 |
| 03-Nov-2017 | ||||
| 13:05:31 | 6 | 698.5000 | XLON | 84203842000047615-E0XU8x75hxPk20171103 |
| 03-Nov-2017 | ||||
| 13:08:00 | 693 | 698.5000 | XLON | 84403844000047984-E0XU8x75hynn20171103 |
| 03-Nov-2017 | ||||
| 13:10:21 | 1816 | 698.5000 | XLON | 84403844000048367-E0XU8x75i0Dm20171103 |
| 03-Nov-2017 | ||||
| 13:13:34 | 681 | 698.5000 | XLON | 84403844000048859-E0XU8x75i1xS20171103 |
| 03-Nov-2017 | ||||
| 13:15:04 | 1199 | 698.5000 | XLON | 84403844000049084-E0XU8x75i2sd20171103 |
| 03-Nov-2017 | ||||
| 13:15:04 | 1203 | 698.5000 | XLON | 84203842000048849-E0XU8x75i2sb20171103 |
| 03-Nov-2017 | ||||
| 13:15:04 | 596 | 698.5000 | XLON | 84203842000048849-E0XU8x75i2sX20171103 |
| 03-Nov-2017 | ||||
| 13:15:50 | 916 | 698.5000 | XLON | 84203842000049229-E0XU8x75i3Mo20171103 |
| 03-Nov-2017 | ||||
| 13:28:00 | 707 | 698.5000 | XLON | 84403844000051767-E0XU8x75i9N420171103 |
| 03-Nov-2017 | ||||
| 13:28:00 | 551 | 698.5000 | XLON | 84203842000051758-E0XU8x75i9NA20171103 |
| 03-Nov-2017 | ||||
| 13:28:00 | 1249 | 698.5000 | XLON | 84403844000051766-E0XU8x75i9N820171103 |
| 03-Nov-2017 | ||||
| 13:28:00 | 206 | 698.5000 | XLON | 84203842000051758-E0XU8x75i9ND20171103 |
| 03-Nov-2017 | ||||
| 13:28:00 | 4166 | 698.5000 | XLON | 84203842000051021-E0XU8x75i9N020171103 |
| 03-Nov-2017 | ||||
| 13:28:00 | 732 | 698.5000 | XLON | 84203842000051759-E0XU8x75i9N620171103 |
| 03-Nov-2017 | ||||
| 13:32:10 | 1424 | 698.0000 | XLON | 84403844000052832-E0XU8x75iERg20171103 |
| 03-Nov-2017 | ||||
| 13:32:10 | 1220 | 698.0000 | XLON | 84203842000052754-E0XU8x75iERe20171103 |
| 03-Nov-2017 | ||||
| 13:36:28 | 851 | 697.5000 | XLON | 84403844000054212-E0XU8x75iJ0u20171103 |
| 03-Nov-2017 | ||||
| 13:38:23 | 70 | 697.5000 | XLON | 84403844000054484-E0XU8x75iL3j20171103 |
| 03-Nov-2017 | ||||
| 13:38:23 | 760 | 697.5000 | XLON | 84403844000054484-E0XU8x75iL3l20171103 |
| 03-Nov-2017 | ||||
| 13:38:45 | 936 | 697.0000 | XLON | 84203842000054113-E0XU8x75iLN220171103 |
| 03-Nov-2017 | ||||
| 13:41:40 | 711 | 697.0000 | XLON | 84203842000055310-E0XU8x75iOFY20171103 |
| 03-Nov-2017 | ||||
| 13:42:02 | 798 | 697.0000 | XLON | 84403844000055542-E0XU8x75iOTm20171103 |
| 03-Nov-2017 | ||||
| 13:42:02 | 39 | 697.0000 | XLON | 84403844000055542-E0XU8x75iOTi20171103 |
| 03-Nov-2017 | ||||
| 13:42:02 | 300 | 697.0000 | XLON | 84403844000055542-E0XU8x75iOTk20171103 |
| 03-Nov-2017 | ||||
| 13:43:42 | 1102 | 697.0000 | XLON | 84203842000055766-E0XU8x75iPrV20171103 |
| 03-Nov-2017 | ||||
| 13:49:48 | 380 | 696.5000 | XLON | 84203842000057041-E0XU8x75iUjc20171103 |
| 03-Nov-2017 | ||||
| 13:49:48 | 2593 | 696.5000 | XLON | 84203842000056845-E0XU8x75iUjW20171103 |
| 03-Nov-2017 | ||||
| 13:51:29 | 15 | 696.0000 | XLON | 84403844000057495-E0XU8x75iWR820171103 |
| 03-Nov-2017 | ||||
| 13:51:31 | 1049 | 696.0000 | XLON | 84403844000057495-E0XU8x75iWSP20171103 |
| 03-Nov-2017 | ||||
| 13:53:20 | 930 | 696.0000 | XLON | 84203842000057714-E0XU8x75iXrP20171103 |
| 03-Nov-2017 | ||||
| 13:57:45 | 65 | 696.0000 | XLON | 84203842000058071-E0XU8x75ibHB20171103 |
| 03-Nov-2017 | ||||
| 13:57:45 | 723 | 696.0000 | XLON | 84203842000058071-E0XU8x75ibH820171103 |
| 03-Nov-2017 | ||||
| 13:58:11 | 196 | 696.0000 | XLON | 84203842000058071-E0XU8x75ibdx20171103 |
| 03-Nov-2017 | ||||
| 13:59:28 | 404 | 696.0000 | XLON | 84403844000059493-E0XU8x75icbM20171103 |
| 03-Nov-2017 | ||||
| 14:14:19 | 1089 | 697.0000 | XLON | 84403844000063524-E0XU8x75irlu20171103 |
| 03-Nov-2017 | ||||
| 14:14:19 | 1107 | 697.0000 | XLON | 84403844000063524-E0XU8x75irli20171103 |
| 03-Nov-2017 | ||||
| 14:14:19 | 124 | 697.0000 | XLON | 84403844000063524-E0XU8x75irlo20171103 |
| 03-Nov-2017 | ||||
| 14:14:19 | 1107 | 697.0000 | XLON | 84403844000063524-E0XU8x75irlm20171103 |
| 03-Nov-2017 | ||||
| 14:14:19 | 520 | 697.0000 | XLON | 84403844000063524-E0XU8x75irls20171103 |
| 03-Nov-2017 | ||||
| 14:14:19 | 1201 | 697.0000 | XLON | 84403844000063524-E0XU8x75irlw20171103 |
| 03-Nov-2017 | ||||
| 14:14:19 | 1148 | 697.0000 | XLON | 84403844000063524-E0XU8x75irlg20171103 |
| 03-Nov-2017 | ||||
| 14:14:19 | 1107 | 697.0000 | XLON | 84403844000063524-E0XU8x75irlk20171103 |
| 03-Nov-2017 | ||||
| 14:14:19 | 1047 | 697.0000 | XLON | 84403844000063524-E0XU8x75irlq20171103 |
| 03-Nov-2017 | ||||
| 14:16:16 | 1239 | 697.0000 | XLON | 84403844000064009-E0XU8x75itlq20171103 |
| 03-Nov-2017 | ||||
| 14:16:16 | 323 | 697.0000 | XLON | 84403844000064009-E0XU8x75itls20171103 |
| 03-Nov-2017 | ||||
| 14:19:21 | 22 | 698.0000 | XLON | 84403844000064627-E0XU8x75iwIE20171103 |
| 03-Nov-2017 | ||||
| 14:19:21 | 750 | 698.0000 | XLON | 84403844000064627-E0XU8x75iwI220171103 |
| 03-Nov-2017 | ||||
| 14:19:21 | 1051 | 698.0000 | XLON | 84403844000064626-E0XU8x75iwHp20171103 |
| 03-Nov-2017 | ||||
| 14:21:01 | 761 | 698.0000 | XLON | 84203842000064658-E0XU8x75ixyU20171103 |
| 03-Nov-2017 | ||||
| 14:22:02 | 750 | 698.0000 | XLON | 84403844000065339-E0XU8x75iyhO20171103 |
| 03-Nov-2017 | ||||
| 14:22:02 | 23 | 698.0000 | XLON | 84403844000065339-E0XU8x75iyhM20171103 |
| 03-Nov-2017 | ||||
| 14:22:02 | 57 | 698.0000 | XLON | 84403844000065339-E0XU8x75iyhQ20171103 |
| 03-Nov-2017 | ||||
| 14:23:23 | 234 | 698.0000 | XLON | 84203842000065163-E0XU8x75izvm20171103 |
| 03-Nov-2017 | ||||
| 14:23:23 | 158 | 698.0000 | XLON | 84203842000065163-E0XU8x75izvo20171103 |
| 03-Nov-2017 | ||||
| 14:23:23 | 544 | 698.0000 | XLON | 84203842000065163-E0XU8x75izvi20171103 |
| 03-Nov-2017 | ||||
| 14:23:23 | 623 | 698.0000 | XLON | 84203842000065163-E0XU8x75izvk20171103 |
| 03-Nov-2017 | ||||
| 14:25:03 | 1372 | 698.0000 | XLON | 84403844000065949-E0XU8x75j1Lg20171103 |
| 03-Nov-2017 | ||||
| 14:25:03 | 807 | 698.0000 | XLON | 84403844000065949-E0XU8x75j1Li20171103 |
| 03-Nov-2017 | ||||
| 14:26:43 | 750 | 698.0000 | XLON | 84403844000066372-E0XU8x75j2nM20171103 |
| 03-Nov-2017 | ||||
| 14:26:43 | 673 | 698.0000 | XLON | 84403844000066372-E0XU8x75j2nO20171103 |
| 03-Nov-2017 | ||||
| 14:27:02 | 24 | 698.0000 | XLON | 84203842000065951-E0XU8x75j2xp20171103 |
| 03-Nov-2017 | ||||
| 14:27:02 | 860 | 698.0000 | XLON | 84203842000065951-E0XU8x75j2xn20171103 |
| 03-Nov-2017 | ||||
| 14:28:42 | 750 | 698.0000 | XLON | 84403844000066748-E0XU8x75j4OL20171103 |
| 03-Nov-2017 | ||||
| 14:28:42 | 524 | 698.0000 | XLON | 84403844000066748-E0XU8x75j4ON20171103 |
| 03-Nov-2017 | ||||
| 14:30:50 | 419 | 698.0000 | XLON | 84403844000067380-E0XU8x75j6yQ20171103 |
| 03-Nov-2017 | ||||
| 14:30:50 | 914 | 698.0000 | XLON | 84403844000067380-E0XU8x75j6yO20171103 |
| 03-Nov-2017 | ||||
| 14:32:30 | 1092 | 698.0000 | XLON | 84403844000067838-E0XU8x75j8gI20171103 |
| 03-Nov-2017 | ||||
| 14:32:30 | 364 | 698.0000 | XLON | 84403844000067838-E0XU8x75j8gG20171103 |
| 03-Nov-2017 | ||||
| 14:33:24 | 2011 | 697.5000 | XLON | 84203842000065482-E0XU8x75j9Px20171103 |
| 03-Nov-2017 | ||||
| 14:35:16 | 550 | 697.5000 | XLON | 84203842000068090-E0XU8x75jAwH20171103 |
| 03-Nov-2017 | ||||
| 14:35:16 | 738 | 697.5000 | XLON | 84203842000068090-E0XU8x75jAwJ20171103 |
| 03-Nov-2017 | ||||
| 14:38:04 | 309 | 698.5000 | XLON | 84403844000069350-E0XU8x75jDPI20171103 |
| 03-Nov-2017 | ||||
| 14:38:04 | 271 | 698.5000 | XLON | 84403844000069350-E0XU8x75jDPK20171103 |
| 03-Nov-2017 | ||||
| 14:38:04 | 1027 | 698.5000 | XLON | 84403844000069350-E0XU8x75jDPG20171103 |
| 03-Nov-2017 | ||||
| 14:39:21 | 20 | 698.5000 | XLON | 84403844000069686-E0XU8x75jESv20171103 |
| 03-Nov-2017 | ||||
| 14:39:21 | 949 | 698.5000 | XLON | 84403844000069686-E0XU8x75jESt20171103 |
| 03-Nov-2017 | ||||
| 14:40:22 | 692 | 698.0000 | XLON | 84403844000069687-E0XU8x75jFcc20171103 |
| 03-Nov-2017 | ||||
| 14:42:02 | 956 | 698.0000 | XLON | 84203842000069890-E0XU8x75jHFS20171103 |
| 03-Nov-2017 | ||||
| 14:42:02 | 23 | 698.0000 | XLON | 84203842000069890-E0XU8x75jHFU20171103 |
| 03-Nov-2017 | ||||
| 14:44:51 | 825 | 698.0000 | XLON | 84403844000071033-E0XU8x75jJr620171103 |
| 03-Nov-2017 | ||||
| 14:44:51 | 235 | 698.0000 | XLON | 84403844000071033-E0XU8x75jJrA20171103 |
| 03-Nov-2017 | ||||
| 14:44:51 | 858 | 698.0000 | XLON | 84403844000071033-E0XU8x75jJr820171103 |
| 03-Nov-2017 | ||||
| 14:45:22 | 429 | 698.0000 | XLON | 84403844000071277-E0XU8x75jKNu20171103 |
| 03-Nov-2017 | ||||
| 14:45:22 | 867 | 698.0000 | XLON | 84403844000071277-E0XU8x75jKNs20171103 |
| 03-Nov-2017 | ||||
| 14:47:45 | 1460 | 698.0000 | XLON | 84203842000071234-E0XU8x75jMiu20171103 |
| 03-Nov-2017 | ||||
| 14:47:45 | 1460 | 698.0000 | XLON | 84403844000071640-E0XU8x75jMih20171103 |
| 03-Nov-2017 | ||||
| 14:49:45 | 683 | 698.0000 | XLON | 84403844000072396-E0XU8x75jOkO20171103 |
| 03-Nov-2017 | ||||
| 14:49:45 | 375 | 698.0000 | XLON | 84403844000072396-E0XU8x75jOkQ20171103 |
| 03-Nov-2017 | ||||
| 14:49:45 | 258 | 698.0000 | XLON | 84403844000072396-E0XU8x75jOkS20171103 |
| 03-Nov-2017 | ||||
| 14:50:23 | 1143 | 698.0000 | XLON | 84403844000072609-E0XU8x75jPch20171103 |
| 03-Nov-2017 | ||||
| 14:52:02 | 785 | 698.0000 | XLON | 84203842000072568-E0XU8x75jRGR20171103 |
| 03-Nov-2017 | ||||
| 14:53:54 | 830 | 698.0000 | XLON | 84403844000073310-E0XU8x75jTM220171103 |
| 03-Nov-2017 | ||||
| 14:55:22 | 360 | 698.0000 | XLON | 84403844000073774-E0XU8x75jV1020171103 |
| 03-Nov-2017 | ||||
| 14:55:28 | 829 | 698.0000 | XLON | 84403844000073799-E0XU8x75jV8220171103 |
| 03-Nov-2017 | ||||
| 14:57:02 | 1088 | 698.0000 | XLON | 84403844000074132-E0XU8x75jWvj20171103 |
| 03-Nov-2017 | ||||
| 14:57:02 | 520 | 698.0000 | XLON | 84403844000074132-E0XU8x75jWvh20171103 |
| 03-Nov-2017 | ||||
| 14:58:42 | 750 | 698.0000 | XLON | 84203842000074158-E0XU8x75jZ1B20171103 |
| 03-Nov-2017 | ||||
| 14:58:42 | 472 | 698.0000 | XLON | 84203842000074158-E0XU8x75jZ1D20171103 |
| 03-Nov-2017 | ||||
| 15:00:22 | 991 | 698.0000 | XLON | 84403844000075111-E0XU8x75jbCA20171103 |
| 03-Nov-2017 | ||||
| 15:00:22 | 388 | 698.0000 | XLON | 84403844000075111-E0XU8x75jbC820171103 |
| 03-Nov-2017 | ||||
| 15:01:05 | 761 | 697.5000 | XLON | 84203842000074875-E0XU8x75jbsn20171103 |
| 03-Nov-2017 | ||||
| 15:01:06 | 702 | 697.0000 | XLON | 84203842000074948-E0XU8x75jbwn20171103 |
| 03-Nov-2017 | ||||
| 15:01:06 | 145 | 697.0000 | XLON | 84203842000074948-E0XU8x75jbwj20171103 |
| 03-Nov-2017 | ||||
| 15:06:52 | 488 | 696.5000 | XLON | 84403844000076756-E0XU8x75jgxS20171103 |
| 03-Nov-2017 | ||||
| 15:06:52 | 842 | 696.5000 | XLON | 84403844000076757-E0XU8x75jgxX20171103 |
| 03-Nov-2017 | ||||
| 15:06:52 | 517 | 696.5000 | XLON | 84403844000076745-E0XU8x75jgxO20171103 |
| 03-Nov-2017 | ||||
| 15:06:52 | 1124 | 696.5000 | XLON | 84403844000076756-E0XU8x75jgxV20171103 |
| 03-Nov-2017 | ||||
| 15:06:52 | 2758 | 696.5000 | XLON | 84403844000076408-E0XU8x75jgxG20171103 |
| 03-Nov-2017 | ||||
| 15:06:52 | 235 | 696.5000 | XLON | 84403844000076745-E0XU8x75jgxQ20171103 |
| 03-Nov-2017 | ||||
| 15:06:52 | 834 | 696.5000 | XLON | 84403844000076408-E0XU8x75jgxI20171103 |
| 03-Nov-2017 | ||||
| 15:08:42 | 761 | 697.0000 | XLON | 84403844000077110-E0XU8x75jirM20171103 |
| 03-Nov-2017 | ||||
| 15:12:24 | 750 | 697.0000 | XLON | 84203842000077820-E0XU8x75jm3Y20171103 |
| 03-Nov-2017 | ||||
| 15:12:24 | 219 | 697.0000 | XLON | 84203842000077820-E0XU8x75jm3a20171103 |
| 03-Nov-2017 | ||||
| 15:14:28 | 944 | 697.0000 | XLON | 84403844000078614-E0XU8x75jnkc20171103 |
| 03-Nov-2017 | ||||
| 15:14:28 | 513 | 697.0000 | XLON | 84403844000078614-E0XU8x75jnke20171103 |
| 03-Nov-2017 | ||||
| 15:15:52 | 985 | 696.5000 | XLON | 84403844000078403-E0XU8x75jpEt20171103 |
| 03-Nov-2017 | ||||
| 15:15:52 | 699 | 696.5000 | XLON | 84203842000077354-E0XU8x75jpEj20171103 |
| 03-Nov-2017 | ||||
| 15:18:17 | 1061 | 696.0000 | XLON | 84403844000079652-E0XU8x75jrzA20171103 |
| 03-Nov-2017 | ||||
| 15:18:17 | 2400 | 696.0000 | XLON | 84403844000079652-E0XU8x75jrz820171103 |
| 03-Nov-2017 | ||||
| 15:19:10 | 100 | 696.0000 | XLON | 84403844000079854-E0XU8x75jsnB20171103 |
| 03-Nov-2017 | ||||
| 15:19:10 | 961 | 696.0000 | XLON | 84403844000079854-E0XU8x75jsnD20171103 |
| 03-Nov-2017 | ||||
| 15:19:10 | 501 | 696.0000 | XLON | 84403844000079854-E0XU8x75jsn720171103 |
| 03-Nov-2017 | ||||
| 15:19:10 | 702 | 696.0000 | XLON | 84403844000079854-E0XU8x75jsn920171103 |
| 03-Nov-2017 | ||||
| 15:20:22 | 99 | 696.0000 | XLON | 84403844000080172-E0XU8x75jtoo20171103 |
| 03-Nov-2017 | ||||
| 15:20:22 | 1368 | 696.0000 | XLON | 84403844000080172-E0XU8x75jtom20171103 |
| 03-Nov-2017 | ||||
| 15:22:02 | 147 | 696.0000 | XLON | 84403844000080541-E0XU8x75jvbK20171103 |
| 03-Nov-2017 | ||||
| 15:22:02 | 684 | 696.0000 | XLON | 84403844000080541-E0XU8x75jvbI20171103 |
| 03-Nov-2017 | ||||
| 15:24:43 | 1275 | 696.5000 | XLON | 84403844000081091-E0XU8x75jyBi20171103 |
| 03-Nov-2017 | ||||
| 15:24:43 | 57 | 696.5000 | XLON | 84403844000081091-E0XU8x75jyBk20171103 |
| 03-Nov-2017 | ||||
| 15:24:58 | 485 | 696.0000 | XLON | 84203842000080603-E0XU8x75jyKr20171103 |
| 03-Nov-2017 | ||||
| 15:24:58 | 577 | 696.0000 | XLON | 84203842000080603-E0XU8x75jyKj20171103 |
| 03-Nov-2017 | ||||
| 15:24:58 | 381 | 696.0000 | XLON | 84203842000080603-E0XU8x75jyKp20171103 |
| 03-Nov-2017 | ||||
| 15:28:20 | 969 | 695.5000 | XLON | 84403844000081360-E0XU8x75k16P20171103 |
| 03-Nov-2017 | ||||
| 15:28:42 | 750 | 695.5000 | XLON | 84403844000082311-E0XU8x75k1cD20171103 |
| 03-Nov-2017 | ||||
| 15:28:42 | 763 | 695.5000 | XLON | 84403844000082311-E0XU8x75k1cF20171103 |
| 03-Nov-2017 | ||||
| 15:28:42 | 432 | 695.5000 | XLON | 84403844000082311-E0XU8x75k1cH20171103 |
| 03-Nov-2017 | ||||
| 15:33:29 | 955 | 696.5000 | XLON | 84403844000083873-E0XU8x75k65k20171103 |
| 03-Nov-2017 | ||||
| 15:33:29 | 667 | 696.5000 | XLON | 84403844000083873-E0XU8x75k65g20171103 |
| 03-Nov-2017 | ||||
| 15:33:29 | 920 | 696.5000 | XLON | 84403844000083873-E0XU8x75k65i20171103 |
| 03-Nov-2017 | ||||
| 15:38:49 | 1972 | 696.5000 | XLON | 84403844000085515-E0XU8x75kBN020171103 |
| 03-Nov-2017 | ||||
| 15:38:49 | 279 | 696.5000 | XLON | 84403844000085515-E0XU8x75kBMy20171103 |
| 03-Nov-2017 | ||||
| 15:38:49 | 667 | 696.5000 | XLON | 84403844000085515-E0XU8x75kBMu20171103 |
| 03-Nov-2017 | ||||
| 15:38:49 | 431 | 696.5000 | XLON | 84403844000085515-E0XU8x75kBMs20171103 |
| 03-Nov-2017 | ||||
| 15:38:49 | 667 | 696.5000 | XLON | 84403844000085515-E0XU8x75kBMw20171103 |
| 03-Nov-2017 | ||||
| 15:40:25 | 418 | 696.0000 | XLON | 84203842000085807-E0XU8x75kCyU20171103 |
| 03-Nov-2017 | ||||
| 15:40:25 | 9 | 696.0000 | XLON | 84203842000085807-E0XU8x75kCyR20171103 |
| 03-Nov-2017 | ||||
| 15:40:25 | 1272 | 696.0000 | XLON | 84203842000085807-E0XU8x75kCyW20171103 |
| 03-Nov-2017 | ||||
| 15:42:03 | 617 | 695.0000 | XLON | 84203842000086247-E0XU8x75kEgI20171103 |
| 03-Nov-2017 | ||||
| 15:42:03 | 246 | 695.0000 | XLON | 84203842000086247-E0XU8x75kEgM20171103 |
| 03-Nov-2017 | ||||
| 15:42:03 | 430 | 695.0000 | XLON | 84203842000086247-E0XU8x75kEgK20171103 |
| 03-Nov-2017 | ||||
| 15:42:03 | 670 | 695.0000 | XLON | 84203842000086247-E0XU8x75kEgG20171103 |
| 03-Nov-2017 | ||||
| 15:43:43 | 716 | 695.0000 | XLON | 84403844000086869-E0XU8x75kG8020171103 |
| 03-Nov-2017 | ||||
| 15:43:43 | 342 | 695.0000 | XLON | 84403844000086869-E0XU8x75kG7y20171103 |
| 03-Nov-2017 | ||||
| 15:43:43 | 398 | 695.0000 | XLON | 84403844000086869-E0XU8x75kG8420171103 |
| 03-Nov-2017 | ||||
| 15:43:43 | 806 | 695.0000 | XLON | 84403844000086869-E0XU8x75kG8220171103 |
| 03-Nov-2017 | ||||
| 15:44:58 | 2804 | 694.5000 | XLON | 84403844000086436-E0XU8x75kHM320171103 |
| 03-Nov-2017 | ||||
| 15:46:35 | 744 | 694.0000 | XLON | 84203842000086678-E0XU8x75kIp220171103 |
| 03-Nov-2017 | ||||
| 15:46:35 | 1422 | 694.0000 | XLON | 84403844000087375-E0XU8x75kIpG20171103 |
| 03-Nov-2017 | ||||
| 15:47:45 | 2037 | 693.5000 | XLON | 84203842000087215-E0XU8x75kJoQ20171103 |
| 03-Nov-2017 | ||||
| 15:51:00 | 299 | 694.5000 | XLON | 84403844000089112-E0XU8x75kN4P20171103 |
| 03-Nov-2017 | ||||
| 15:51:00 | 816 | 694.5000 | XLON | 84403844000089112-E0XU8x75kN4N20171103 |
| 03-Nov-2017 | ||||
| 15:51:00 | 1290 | 694.5000 | XLON | 84403844000089112-E0XU8x75kN4L20171103 |
| 03-Nov-2017 | ||||
| 15:51:00 | 217 | 694.5000 | XLON | 84403844000089112-E0XU8x75kN4J20171103 |
| 03-Nov-2017 | ||||
| 15:53:42 | 389 | 695.0000 | XLON | 84203842000089586-E0XU8x75kPqd20171103 |
| 03-Nov-2017 | ||||
| 15:53:42 | 358 | 695.0000 | XLON | 84203842000089586-E0XU8x75kPqf20171103 |
| 03-Nov-2017 | ||||
| 15:56:46 | 658 | 695.0000 | XLON | 84203842000090539-E0XU8x75kTCZ20171103 |
| 03-Nov-2017 | ||||
| 15:56:46 | 1640 | 695.0000 | XLON | 84203842000090539-E0XU8x75kTCX20171103 |
| 03-Nov-2017 | ||||
| 15:56:46 | 628 | 695.0000 | XLON | 84203842000090539-E0XU8x75kTCV20171103 |
| 03-Nov-2017 | ||||
| 15:56:46 | 419 | 695.0000 | XLON | 84203842000090539-E0XU8x75kTCT20171103 |
| 03-Nov-2017 | ||||
| 15:57:02 | 361 | 695.0000 | XLON | 84403844000090863-E0XU8x75kTUn20171103 |
| 03-Nov-2017 | ||||
| 15:57:02 | 560 | 695.0000 | XLON | 84403844000090863-E0XU8x75kTUt20171103 |
| 03-Nov-2017 | ||||
| 15:57:02 | 677 | 695.0000 | XLON | 84403844000090863-E0XU8x75kTUp20171103 |
| 03-Nov-2017 | ||||
| 15:57:02 | 110 | 695.0000 | XLON | 84403844000090863-E0XU8x75kTUr20171103 |
| 03-Nov-2017 | ||||
| 15:58:43 | 963 | 695.0000 | XLON | 84203842000091085-E0XU8x75kVSF20171103 |
| 03-Nov-2017 | ||||
| 15:58:43 | 265 | 695.0000 | XLON | 84203842000091085-E0XU8x75kVSL20171103 |
| 03-Nov-2017 | ||||
| 15:58:43 | 530 | 695.0000 | XLON | 84203842000091085-E0XU8x75kVSJ20171103 |
| 03-Nov-2017 | ||||
| 15:58:43 | 574 | 695.0000 | XLON | 84203842000091085-E0XU8x75kVSH20171103 |
| 03-Nov-2017 | ||||
| 15:59:42 | 583 | 694.5000 | XLON | 84403844000091236-E0XU8x75kWaq20171103 |
| 03-Nov-2017 | ||||
| 15:59:42 | 1938 | 694.5000 | XLON | 84403844000091236-E0XU8x75kWau20171103 |
| 03-Nov-2017 | ||||
| 15:59:42 | 659 | 694.5000 | XLON | 84403844000091236-E0XU8x75kWas20171103 |
| 03-Nov-2017 | ||||
| 16:01:44 | 1187 | 694.5000 | XLON | 84203842000092031-E0XU8x75kZaU20171103 |
| 03-Nov-2017 | ||||
| 16:01:44 | 96 | 694.5000 | XLON | 84203842000092031-E0XU8x75kZaW20171103 |
| 03-Nov-2017 | ||||
| 16:01:44 | 141 | 694.5000 | XLON | 84203842000092031-E0XU8x75kZaS20171103 |
| 03-Nov-2017 | ||||
| 16:02:25 | 1328 | 694.5000 | XLON | 84203842000092217-E0XU8x75kaCn20171103 |
| 03-Nov-2017 | ||||
| 16:02:25 | 324 | 694.5000 | XLON | 84203842000092217-E0XU8x75kaCp20171103 |
| 03-Nov-2017 | ||||
| 16:02:25 | 430 | 694.5000 | XLON | 84203842000092217-E0XU8x75kaCl20171103 |
| 03-Nov-2017 | ||||
| 16:02:25 | 267 | 694.5000 | XLON | 84203842000092217-E0XU8x75kaCj20171103 |
| 03-Nov-2017 | ||||
| 16:03:26 | 949 | 694.0000 | XLON | 84203842000091590-E0XU8x75kbFf20171103 |
| 03-Nov-2017 | ||||
| 16:03:45 | 750 | 694.0000 | XLON | 84403844000092941-E0XU8x75kbbe20171103 |
| 03-Nov-2017 | ||||
| 16:03:45 | 900 | 694.0000 | XLON | 84403844000092941-E0XU8x75kbbg20171103 |
| 03-Nov-2017 | ||||
| 16:05:23 | 89 | 694.0000 | XLON | 84203842000093174-E0XU8x75kdIY20171103 |
| 03-Nov-2017 | ||||
| 16:05:23 | 1426 | 694.0000 | XLON | 84203842000093174-E0XU8x75kdIc20171103 |
| 03-Nov-2017 | ||||
| 16:05:23 | 998 | 693.5000 | XLON | 84403844000092926-E0XU8x75kdKL20171103 |
| 03-Nov-2017 | ||||
| 16:05:23 | 900 | 694.0000 | XLON | 84203842000093174-E0XU8x75kdIa20171103 |
| 03-Nov-2017 | ||||
| 16:05:23 | 1477 | 693.5000 | XLON | 84403844000092926-E0XU8x75kdKE20171103 |
| 03-Nov-2017 | ||||
| 16:07:10 | 1560 | 693.0000 | XLON | 84203842000093643-E0XU8x75kezf20171103 |
| 03-Nov-2017 | ||||
| 16:10:30 | 1218 | 693.0000 | XLON | 84403844000094562-E0XU8x75kiW320171103 |
| 03-Nov-2017 | ||||
| 16:10:30 | 866 | 693.0000 | XLON | 84403844000094562-E0XU8x75kiWA20171103 |
| 03-Nov-2017 | ||||
| 16:12:03 | 1313 | 693.0000 | XLON | 84203842000095172-E0XU8x75kk4l20171103 |
| 03-Nov-2017 | ||||
| 16:12:03 | 631 | 693.0000 | XLON | 84203842000095172-E0XU8x75kk4j20171103 |
| 03-Nov-2017 | ||||
| 16:15:02 | 1560 | 692.5000 | XLON | 84403844000094023-E0XU8x75kmy320171103 |
| 03-Nov-2017 | ||||
| 16:15:30 | 3913 | 692.5000 | XLON | 84403844000096995-E0XU8x75knYm20171103 |
| 03-Nov-2017 | ||||
| 16:18:50 | 2899 | 692.5000 | XLON | 84203842000097111-E0XU8x75kqU220171103 |
| 03-Nov-2017 | ||||
| 16:19:28 | 235 | 692.0000 | XLON | 84403844000094976-E0XU8x75kr1G20171103 |
| 03-Nov-2017 | ||||
| 16:19:28 | 1803 | 692.0000 | XLON | 84403844000094976-E0XU8x75kr1820171103 |
| 03-Nov-2017 | ||||
| 16:20:30 | 712 | 692.5000 | XLON | 84203842000098012-E0XU8x75ksRx20171103 |
| 03-Nov-2017 | ||||
| 16:20:30 | 482 | 692.5000 | XLON | 84203842000098187-E0XU8x75ksSB20171103 |
| 03-Nov-2017 | ||||
| 16:20:30 | 561 | 692.5000 | XLON | 84203842000098187-E0XU8x75ksS920171103 |
| 03-Nov-2017 | ||||
| 16:22:06 | 1489 | 692.5000 | XLON | 84403844000099355-E0XU8x75kuhg20171103 |
| 03-Nov-2017 | ||||
| 16:22:11 | 475 | 692.5000 | XLON | 84403844000099355-E0XU8x75kuoq20171103 |
| 03-Nov-2017 | ||||
| 16:23:51 | 494 | 692.5000 | XLON | 84203842000099644-E0XU8x75kx0V20171103 |
| 03-Nov-2017 | ||||
| 16:24:36 | 302 | 692.5000 | XLON | 84203842000099644-E0XU8x75ky8L20171103 |
| 03-Nov-2017 | ||||
| 16:24:36 | 681 | 692.5000 | XLON | 84203842000099644-E0XU8x75ky8D20171103 |
| 03-Nov-2017 | ||||
| 16:24:36 | 1104 | 692.5000 | XLON | 84203842000099644-E0XU8x75ky8H20171103 |
| 03-Nov-2017 | ||||
| 16:25:41 | 301 | 692.5000 | XLON | 84403844000101050-E0XU8x75l0CL20171103 |
| 03-Nov-2017 | ||||
| 16:27:12 | 750 | 693.0000 | XLON | 84403844000101808-E0XU8x75l2Mq20171103 |
| 03-Nov-2017 | ||||
| 16:27:12 | 1686 | 693.0000 | XLON | 84403844000101808-E0XU8x75l2Mo20171103 |
| 03-Nov-2017 | ||||
| 16:27:15 | 534 | 693.0000 | XLON | 84403844000101830-E0XU8x75l2Q320171103 |
| 03-Nov-2017 | ||||
| 16:27:15 | 723 | 693.0000 | XLON | 84403844000101830-E0XU8x75l2Q120171103 |
| 03-Nov-2017 | ||||
| 16:28:04 | 737 | 693.0000 | XLON | 84203842000101828-E0XU8x75l3jQ20171103 |
| 03-Nov-2017 | ||||
| 16:28:04 | 923 | 693.0000 | XLON | 84203842000101828-E0XU8x75l3jS20171103 |
| 03-Nov-2017 | ||||
| 16:29:23 | 35 | 693.0000 | XLON | 84203842000102568-E0XU8x75l5pe20171103 |
| 03-Nov-2017 | ||||
| 16:29:23 | 1036 | 693.0000 | XLON | 84203842000102567-E0XU8x75l5pV20171103 |
| 03-Nov-2017 | ||||
| 16:29:23 | 704 | 693.0000 | XLON | 84403844000102941-E0XU8x75l5pT20171103 |
| 03-Nov-2017 | ||||
| 16:29:23 | 176 | 693.0000 | XLON | 84203842000102567-E0XU8x75l5pc20171103 |
| 03-Nov-2017 | ||||
| 16:29:52 | 223 | 692.5000 | XLON | 84203842000102387-E0XU8x75l6yD20171103 |
| 03-Nov-2017 | ||||
| 16:29:53 | 1549 | 692.5000 | XLON | 84203842000102387-E0XU8x75l6zO20171103 |
| 03-Nov-2017 | ||||
| 16:29:55 | 25 | 692.5000 | XLON | 84403844000103160-E0XU8x75l7F120171103 |
| 03-Nov-2017 | ||||
| 16:29:56 | 795 | 692.5000 | XLON | 84403844000103160-E0XU8x75l7Gk20171103 |
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: 03 |
| November 2017 |
| By: /s/ |
| NATALIE WHITE |
| ------------------------------------ |
| Natalie |
| White |
| Deputy |
| Company Secretary |
page break
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