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Pearson PLC — Regulatory Filings 2017
Nov 1, 2017
5260_ffr_2017-11-01_16e1d2b3-a140-46d7-80b3-1609fc5c6d5f.zip
Regulatory Filings
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6-K 1 a3252v.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: 1 November 2017
Aggregate number of ordinary shares of 25 pence each purchased: 322,993
Lowest price paid per share (GBp) 698.5000
Highest price paid per share (GBp) 710.0000
Average price paid per share (GBp) 703.0127
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: 1 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 | 703.0127 | 322,993 | 698.5000 | 710.0000 |
Individual transactions
| Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 01-Nov-2017 | ||||
| 08:04:45 | 692 | 707.5000 | XLON | 84203842000002782-E0XSh29EbK4p20171101 |
| 01-Nov-2017 | ||||
| 08:11:08 | 1988 | 710.0000 | XLON | 84403844000004395-E0XSh29EbRpJ20171101 |
| 01-Nov-2017 | ||||
| 08:13:11 | 3174 | 709.0000 | XLON | 84203842000005031-E0XSh29EbUD020171101 |
| 01-Nov-2017 | ||||
| 08:13:50 | 1462 | 708.5000 | XLON | 84203842000004890-E0XSh29EbUdp20171101 |
| 01-Nov-2017 | ||||
| 08:14:14 | 842 | 709.0000 | XLON | 84203842000005280-E0XSh29EbVIE20171101 |
| 01-Nov-2017 | ||||
| 08:16:14 | 129 | 709.0000 | XLON | 84403844000006166-E0XSh29EbXSC20171101 |
| 01-Nov-2017 | ||||
| 08:16:14 | 1248 | 709.0000 | XLON | 84403844000006166-E0XSh29EbXSE20171101 |
| 01-Nov-2017 | ||||
| 08:16:14 | 41 | 709.5000 | XLON | 84203842000006319-E0XSh29EbXRx20171101 |
| 01-Nov-2017 | ||||
| 08:18:00 | 50 | 709.5000 | XLON | 84203842000006875-E0XSh29EbZO920171101 |
| 01-Nov-2017 | ||||
| 08:20:03 | 420 | 709.5000 | XLON | 84403844000007675-E0XSh29EbcEl20171101 |
| 01-Nov-2017 | ||||
| 08:23:00 | 750 | 709.0000 | XLON | 84203842000008653-E0XSh29EbfXC20171101 |
| 01-Nov-2017 | ||||
| 08:23:00 | 38 | 709.0000 | XLON | 84203842000008653-E0XSh29EbfXE20171101 |
| 01-Nov-2017 | ||||
| 08:23:00 | 368 | 709.0000 | XLON | 84203842000008653-E0XSh29EbfXA20171101 |
| 01-Nov-2017 | ||||
| 08:24:11 | 750 | 709.0000 | XLON | 84403844000008900-E0XSh29EbgZQ20171101 |
| 01-Nov-2017 | ||||
| 08:24:11 | 114 | 709.0000 | XLON | 84403844000008900-E0XSh29EbgZS20171101 |
| 01-Nov-2017 | ||||
| 08:24:11 | 477 | 709.0000 | XLON | 84403844000008900-E0XSh29EbgZO20171101 |
| 01-Nov-2017 | ||||
| 08:26:49 | 678 | 710.0000 | XLON | 84203842000009530-E0XSh29EbjF620171101 |
| 01-Nov-2017 | ||||
| 08:30:00 | 693 | 709.5000 | XLON | 84203842000010030-E0XSh29Ebmfz20171101 |
| 01-Nov-2017 | ||||
| 08:30:00 | 969 | 709.5000 | XLON | 84403844000009968-E0XSh29Ebmft20171101 |
| 01-Nov-2017 | ||||
| 08:30:51 | 743 | 709.5000 | XLON | 84203842000010532-E0XSh29EbnjV20171101 |
| 01-Nov-2017 | ||||
| 08:30:51 | 47 | 709.5000 | XLON | 84203842000010532-E0XSh29EbnjX20171101 |
| 01-Nov-2017 | ||||
| 08:30:51 | 110 | 709.5000 | XLON | 84203842000010532-E0XSh29EbnjZ20171101 |
| 01-Nov-2017 | ||||
| 08:32:31 | 348 | 709.0000 | XLON | 84403844000010956-E0XSh29Ebpgx20171101 |
| 01-Nov-2017 | ||||
| 08:32:31 | 617 | 709.0000 | XLON | 84403844000010956-E0XSh29Ebpgt20171101 |
| 01-Nov-2017 | ||||
| 08:32:31 | 584 | 709.0000 | XLON | 84403844000010956-E0XSh29Ebpgv20171101 |
| 01-Nov-2017 | ||||
| 08:32:31 | 493 | 709.0000 | XLON | 84403844000010956-E0XSh29Ebpgr20171101 |
| 01-Nov-2017 | ||||
| 08:33:57 | 1038 | 708.5000 | XLON | 84403844000010523-E0XSh29EbrIB20171101 |
| 01-Nov-2017 | ||||
| 08:34:11 | 394 | 708.5000 | XLON | 84203842000011614-E0XSh29EbrbO20171101 |
| 01-Nov-2017 | ||||
| 08:34:11 | 159 | 708.5000 | XLON | 84203842000011614-E0XSh29EbrbM20171101 |
| 01-Nov-2017 | ||||
| 08:34:40 | 342 | 708.5000 | XLON | 84403844000011749-E0XSh29EbrzJ20171101 |
| 01-Nov-2017 | ||||
| 08:34:40 | 354 | 708.5000 | XLON | 84403844000011749-E0XSh29EbrzH20171101 |
| 01-Nov-2017 | ||||
| 08:35:51 | 47 | 708.5000 | XLON | 84403844000012178-E0XSh29EbtLK20171101 |
| 01-Nov-2017 | ||||
| 08:35:51 | 544 | 708.5000 | XLON | 84403844000012178-E0XSh29EbtLM20171101 |
| 01-Nov-2017 | ||||
| 08:35:51 | 357 | 708.5000 | XLON | 84403844000012178-E0XSh29EbtLI20171101 |
| 01-Nov-2017 | ||||
| 08:37:31 | 454 | 708.5000 | XLON | 84403844000012742-E0XSh29Ebv6920171101 |
| 01-Nov-2017 | ||||
| 08:37:31 | 153 | 708.5000 | XLON | 84403844000012742-E0XSh29Ebv6720171101 |
| 01-Nov-2017 | ||||
| 08:37:31 | 517 | 708.5000 | XLON | 84403844000012742-E0XSh29Ebv6B20171101 |
| 01-Nov-2017 | ||||
| 08:37:31 | 531 | 708.5000 | XLON | 84403844000012742-E0XSh29Ebv6520171101 |
| 01-Nov-2017 | ||||
| 08:41:00 | 1312 | 707.5000 | XLON | 84203842000011613-E0XSh29Eby8I20171101 |
| 01-Nov-2017 | ||||
| 08:43:29 | 47 | 706.5000 | XLON | 84203842000014622-E0XSh29Ec0T920171101 |
| 01-Nov-2017 | ||||
| 08:43:29 | 565 | 706.5000 | XLON | 84203842000014622-E0XSh29Ec0TB20171101 |
| 01-Nov-2017 | ||||
| 08:43:29 | 750 | 706.5000 | XLON | 84203842000014622-E0XSh29Ec0T720171101 |
| 01-Nov-2017 | ||||
| 08:46:02 | 908 | 706.0000 | XLON | 84203842000014453-E0XSh29Ec2mp20171101 |
| 01-Nov-2017 | ||||
| 08:49:59 | 306 | 707.5000 | XLON | 84403844000015878-E0XSh29Ec6F920171101 |
| 01-Nov-2017 | ||||
| 08:55:40 | 654 | 707.5000 | XLON | 84403844000016949-E0XSh29EcB9b20171101 |
| 01-Nov-2017 | ||||
| 08:55:40 | 1239 | 707.5000 | XLON | 84403844000016949-E0XSh29EcB9Z20171101 |
| 01-Nov-2017 | ||||
| 09:00:33 | 2692 | 707.0000 | XLON | 84403844000018064-E0XSh29EcFnf20171101 |
| 01-Nov-2017 | ||||
| 09:03:58 | 568 | 707.0000 | XLON | 84403844000018797-E0XSh29EcIl420171101 |
| 01-Nov-2017 | ||||
| 09:03:58 | 566 | 707.0000 | XLON | 84403844000018797-E0XSh29EcIl620171101 |
| 01-Nov-2017 | ||||
| 09:04:11 | 507 | 707.0000 | XLON | 84403844000018840-E0XSh29EcIxo20171101 |
| 01-Nov-2017 | ||||
| 09:04:11 | 116 | 707.0000 | XLON | 84403844000018840-E0XSh29EcIxm20171101 |
| 01-Nov-2017 | ||||
| 09:08:29 | 1304 | 707.0000 | XLON | 84403844000019927-E0XSh29EcMsk20171101 |
| 01-Nov-2017 | ||||
| 09:10:26 | 1728 | 707.0000 | XLON | 84203842000020477-E0XSh29EcOOa20171101 |
| 01-Nov-2017 | ||||
| 09:11:34 | 532 | 707.5000 | XLON | 84403844000020720-E0XSh29EcPOA20171101 |
| 01-Nov-2017 | ||||
| 09:11:34 | 194 | 707.5000 | XLON | 84403844000020720-E0XSh29EcPO820171101 |
| 01-Nov-2017 | ||||
| 09:12:53 | 543 | 707.5000 | XLON | 84403844000021050-E0XSh29EcQJG20171101 |
| 01-Nov-2017 | ||||
| 09:14:11 | 762 | 707.5000 | XLON | 84203842000021295-E0XSh29EcR9P20171101 |
| 01-Nov-2017 | ||||
| 09:15:51 | 900 | 707.5000 | XLON | 84403844000021675-E0XSh29EcSc420171101 |
| 01-Nov-2017 | ||||
| 09:16:15 | 336 | 707.0000 | XLON | 84203842000020603-E0XSh29EcT1920171101 |
| 01-Nov-2017 | ||||
| 09:16:15 | 494 | 707.0000 | XLON | 84203842000020603-E0XSh29EcT1420171101 |
| 01-Nov-2017 | ||||
| 09:17:55 | 36 | 705.5000 | XLON | 84403844000022007-E0XSh29EcUQb20171101 |
| 01-Nov-2017 | ||||
| 09:17:55 | 2758 | 705.5000 | XLON | 84403844000022007-E0XSh29EcUQY20171101 |
| 01-Nov-2017 | ||||
| 09:19:07 | 2395 | 705.0000 | XLON | 84203842000022042-E0XSh29EcVHS20171101 |
| 01-Nov-2017 | ||||
| 09:24:43 | 1100 | 704.5000 | XLON | 84403844000023438-E0XSh29EcZtL20171101 |
| 01-Nov-2017 | ||||
| 09:26:02 | 224 | 705.0000 | XLON | 84403844000023965-E0XSh29EcatT20171101 |
| 01-Nov-2017 | ||||
| 09:26:02 | 575 | 705.0000 | XLON | 84403844000023965-E0XSh29EcatY20171101 |
| 01-Nov-2017 | ||||
| 09:28:31 | 969 | 704.5000 | XLON | 84403844000024269-E0XSh29EcdEc20171101 |
| 01-Nov-2017 | ||||
| 09:29:11 | 26 | 704.5000 | XLON | 84403844000024585-E0XSh29EcdXh20171101 |
| 01-Nov-2017 | ||||
| 09:29:11 | 538 | 704.5000 | XLON | 84403844000024585-E0XSh29EcdXl20171101 |
| 01-Nov-2017 | ||||
| 09:29:11 | 267 | 704.5000 | XLON | 84403844000024585-E0XSh29EcdXj20171101 |
| 01-Nov-2017 | ||||
| 09:29:45 | 536 | 704.0000 | XLON | 84403844000023928-E0XSh29Ece0E20171101 |
| 01-Nov-2017 | ||||
| 09:34:12 | 1452 | 703.5000 | XLON | 84203842000025779-E0XSh29EckHr20171101 |
| 01-Nov-2017 | ||||
| 09:34:12 | 1376 | 703.5000 | XLON | 84203842000025668-E0XSh29EckHT20171101 |
| 01-Nov-2017 | ||||
| 09:34:12 | 439 | 703.5000 | XLON | 84203842000025668-E0XSh29EckHp20171101 |
| 01-Nov-2017 | ||||
| 09:37:20 | 693 | 702.0000 | XLON | 84203842000026250-E0XSh29EcplH20171101 |
| 01-Nov-2017 | ||||
| 09:48:37 | 2244 | 703.0000 | XLON | 84403844000028664-E0XSh29EczHo20171101 |
| 01-Nov-2017 | ||||
| 09:49:52 | 832 | 702.5000 | XLON | 84403844000028456-E0XSh29Ed06B20171101 |
| 01-Nov-2017 | ||||
| 09:49:52 | 692 | 702.5000 | XLON | 84203842000027252-E0XSh29Ed06920171101 |
| 01-Nov-2017 | ||||
| 09:53:48 | 831 | 703.0000 | XLON | 84203842000029382-E0XSh29Ed2Ut20171101 |
| 01-Nov-2017 | ||||
| 09:53:48 | 1243 | 703.0000 | XLON | 84403844000029394-E0XSh29Ed2Ur20171101 |
| 01-Nov-2017 | ||||
| 09:55:15 | 692 | 703.0000 | XLON | 84203842000029602-E0XSh29Ed3eK20171101 |
| 01-Nov-2017 | ||||
| 09:55:28 | 29 | 703.0000 | XLON | 84403844000029727-E0XSh29Ed3p620171101 |
| 01-Nov-2017 | ||||
| 09:55:28 | 153 | 703.0000 | XLON | 84403844000029727-E0XSh29Ed3p220171101 |
| 01-Nov-2017 | ||||
| 09:55:28 | 584 | 703.0000 | XLON | 84403844000029727-E0XSh29Ed3og20171101 |
| 01-Nov-2017 | ||||
| 10:02:55 | 2075 | 703.5000 | XLON | 84203842000031219-E0XSh29EdBKl20171101 |
| 01-Nov-2017 | ||||
| 10:02:55 | 693 | 703.5000 | XLON | 84203842000031180-E0XSh29EdBKd20171101 |
| 01-Nov-2017 | ||||
| 10:02:55 | 1010 | 703.5000 | XLON | 84203842000031146-E0XSh29EdBKb20171101 |
| 01-Nov-2017 | ||||
| 10:06:02 | 900 | 703.0000 | XLON | 84403844000032193-E0XSh29EdDTq20171101 |
| 01-Nov-2017 | ||||
| 10:06:02 | 1889 | 703.0000 | XLON | 84403844000032091-E0XSh29EdDTU20171101 |
| 01-Nov-2017 | ||||
| 10:06:02 | 359 | 703.5000 | XLON | 84403844000032193-E0XSh29EdDTs20171101 |
| 01-Nov-2017 | ||||
| 10:07:05 | 13 | 703.5000 | XLON | 84203842000032337-E0XSh29EdEEP20171101 |
| 01-Nov-2017 | ||||
| 10:07:53 | 761 | 703.5000 | XLON | 84203842000032456-E0XSh29EdEkY20171101 |
| 01-Nov-2017 | ||||
| 10:09:40 | 24 | 703.5000 | XLON | 84203842000032843-E0XSh29EdFua20171101 |
| 01-Nov-2017 | ||||
| 10:09:40 | 724 | 703.5000 | XLON | 84203842000032843-E0XSh29EdFuc20171101 |
| 01-Nov-2017 | ||||
| 10:12:31 | 451 | 703.5000 | XLON | 84403844000033472-E0XSh29EdI3Q20171101 |
| 01-Nov-2017 | ||||
| 10:12:31 | 385 | 703.5000 | XLON | 84403844000033472-E0XSh29EdI3S20171101 |
| 01-Nov-2017 | ||||
| 10:14:11 | 810 | 703.5000 | XLON | 84203842000033707-E0XSh29EdIuE20171101 |
| 01-Nov-2017 | ||||
| 10:17:31 | 954 | 703.5000 | XLON | 84203842000034537-E0XSh29EdKWg20171101 |
| 01-Nov-2017 | ||||
| 10:17:31 | 84 | 703.5000 | XLON | 84203842000034537-E0XSh29EdKWi20171101 |
| 01-Nov-2017 | ||||
| 10:19:48 | 778 | 703.5000 | XLON | 84203842000035256-E0XSh29EdLsd20171101 |
| 01-Nov-2017 | ||||
| 10:19:48 | 1158 | 703.5000 | XLON | 84203842000035256-E0XSh29EdLsf20171101 |
| 01-Nov-2017 | ||||
| 10:19:48 | 176 | 703.5000 | XLON | 84203842000035256-E0XSh29EdLsh20171101 |
| 01-Nov-2017 | ||||
| 10:21:04 | 1463 | 703.0000 | XLON | 84403844000035502-E0XSh29EdMqg20171101 |
| 01-Nov-2017 | ||||
| 10:21:04 | 519 | 703.0000 | XLON | 84403844000035502-E0XSh29EdMqj20171101 |
| 01-Nov-2017 | ||||
| 10:24:43 | 623 | 703.5000 | XLON | 84203842000036438-E0XSh29EdPCT20171101 |
| 01-Nov-2017 | ||||
| 10:35:20 | 952 | 703.5000 | XLON | 84403844000038462-E0XSh29EdVCC20171101 |
| 01-Nov-2017 | ||||
| 10:35:20 | 680 | 703.5000 | XLON | 84403844000038462-E0XSh29EdVCE20171101 |
| 01-Nov-2017 | ||||
| 10:35:20 | 698 | 703.5000 | XLON | 84403844000038616-E0XSh29EdVCM20171101 |
| 01-Nov-2017 | ||||
| 10:37:00 | 571 | 703.5000 | XLON | 84403844000039094-E0XSh29EdWKY20171101 |
| 01-Nov-2017 | ||||
| 10:37:00 | 329 | 703.5000 | XLON | 84403844000039094-E0XSh29EdWKa20171101 |
| 01-Nov-2017 | ||||
| 10:37:31 | 900 | 703.5000 | XLON | 84403844000039181-E0XSh29EdWZI20171101 |
| 01-Nov-2017 | ||||
| 10:39:11 | 207 | 703.5000 | XLON | 84203842000039477-E0XSh29EdXmM20171101 |
| 01-Nov-2017 | ||||
| 10:39:11 | 937 | 703.5000 | XLON | 84203842000039477-E0XSh29EdXmK20171101 |
| 01-Nov-2017 | ||||
| 10:39:11 | 382 | 703.5000 | XLON | 84203842000039477-E0XSh29EdXmI20171101 |
| 01-Nov-2017 | ||||
| 10:40:23 | 1409 | 703.0000 | XLON | 84403844000039448-E0XSh29EdYgf20171101 |
| 01-Nov-2017 | ||||
| 10:50:32 | 281 | 703.5000 | XLON | 84403844000041924-E0XSh29EdfY520171101 |
| 01-Nov-2017 | ||||
| 10:50:32 | 364 | 703.5000 | XLON | 84403844000041275-E0XSh29EdfXv20171101 |
| 01-Nov-2017 | ||||
| 10:50:32 | 94 | 703.5000 | XLON | 84403844000041275-E0XSh29EdfXs20171101 |
| 01-Nov-2017 | ||||
| 10:50:32 | 1847 | 703.5000 | XLON | 84403844000041275-E0XSh29EdfXq20171101 |
| 01-Nov-2017 | ||||
| 10:50:32 | 503 | 703.5000 | XLON | 84403844000041924-E0XSh29EdfY320171101 |
| 01-Nov-2017 | ||||
| 10:50:32 | 1088 | 703.5000 | XLON | 84203842000042002-E0XSh29EdfY120171101 |
| 01-Nov-2017 | ||||
| 10:50:32 | 1148 | 703.5000 | XLON | 84403844000041617-E0XSh29EdfXx20171101 |
| 01-Nov-2017 | ||||
| 10:50:32 | 697 | 703.5000 | XLON | 84203842000041911-E0XSh29EdfXz20171101 |
| 01-Nov-2017 | ||||
| 10:52:27 | 11 | 703.5000 | XLON | 84403844000042319-E0XSh29Edghv20171101 |
| 01-Nov-2017 | ||||
| 10:52:27 | 750 | 703.5000 | XLON | 84403844000042319-E0XSh29Edght20171101 |
| 01-Nov-2017 | ||||
| 10:55:38 | 696 | 703.5000 | XLON | 84403844000042885-E0XSh29EdiiN20171101 |
| 01-Nov-2017 | ||||
| 10:55:51 | 109 | 703.5000 | XLON | 84203842000042969-E0XSh29EdiwW20171101 |
| 01-Nov-2017 | ||||
| 10:55:51 | 41 | 703.5000 | XLON | 84203842000042969-E0XSh29EdiwU20171101 |
| 01-Nov-2017 | ||||
| 10:55:51 | 750 | 703.5000 | XLON | 84203842000042969-E0XSh29EdiwS20171101 |
| 01-Nov-2017 | ||||
| 10:56:42 | 761 | 703.0000 | XLON | 84203842000042952-E0XSh29Edjaq20171101 |
| 01-Nov-2017 | ||||
| 11:01:12 | 830 | 703.0000 | XLON | 84203842000044186-E0XSh29EdonZ20171101 |
| 01-Nov-2017 | ||||
| 11:02:59 | 199 | 702.5000 | XLON | 84403844000043345-E0XSh29Edqao20171101 |
| 01-Nov-2017 | ||||
| 11:02:59 | 493 | 702.5000 | XLON | 84403844000043345-E0XSh29Edqb220171101 |
| 01-Nov-2017 | ||||
| 11:07:29 | 845 | 703.5000 | XLON | 84203842000045316-E0XSh29EduNZ20171101 |
| 01-Nov-2017 | ||||
| 11:07:29 | 930 | 703.5000 | XLON | 84203842000045405-E0XSh29EduNd20171101 |
| 01-Nov-2017 | ||||
| 11:07:31 | 1038 | 703.5000 | XLON | 84203842000045449-E0XSh29EduTv20171101 |
| 01-Nov-2017 | ||||
| 11:09:25 | 1099 | 703.0000 | XLON | 84403844000045198-E0XSh29Edw2N20171101 |
| 01-Nov-2017 | ||||
| 11:19:51 | 693 | 704.0000 | XLON | 84403844000047598-E0XSh29Ee2Uu20171101 |
| 01-Nov-2017 | ||||
| 11:19:51 | 1015 | 704.0000 | XLON | 84403844000047598-E0XSh29Ee2Us20171101 |
| 01-Nov-2017 | ||||
| 11:20:00 | 946 | 703.5000 | XLON | 84403844000047587-E0XSh29Ee2be20171101 |
| 01-Nov-2017 | ||||
| 11:20:00 | 1222 | 703.5000 | XLON | 84403844000047592-E0XSh29Ee2bg20171101 |
| 01-Nov-2017 | ||||
| 11:20:00 | 75 | 703.5000 | XLON | 84403844000047587-E0XSh29Ee2bc20171101 |
| 01-Nov-2017 | ||||
| 11:22:42 | 1126 | 703.0000 | XLON | 84403844000048123-E0XSh29Ee4SB20171101 |
| 01-Nov-2017 | ||||
| 11:22:42 | 342 | 703.0000 | XLON | 84403844000047934-E0XSh29Ee4S920171101 |
| 01-Nov-2017 | ||||
| 11:22:42 | 738 | 703.0000 | XLON | 84403844000047934-E0XSh29Ee4S520171101 |
| 01-Nov-2017 | ||||
| 11:24:15 | 730 | 703.5000 | XLON | 84203842000048437-E0XSh29Ee5i220171101 |
| 01-Nov-2017 | ||||
| 11:25:19 | 1095 | 703.0000 | XLON | 84403844000048415-E0XSh29Ee6eQ20171101 |
| 01-Nov-2017 | ||||
| 11:30:58 | 750 | 703.5000 | XLON | 84203842000049690-E0XSh29Ee9r220171101 |
| 01-Nov-2017 | ||||
| 11:40:00 | 405 | 703.5000 | XLON | 84403844000051593-E0XSh29EeEiq20171101 |
| 01-Nov-2017 | ||||
| 11:40:00 | 1218 | 703.5000 | XLON | 84403844000051593-E0XSh29EeEis20171101 |
| 01-Nov-2017 | ||||
| 11:41:27 | 259 | 703.5000 | XLON | 84403844000051878-E0XSh29EeFZB20171101 |
| 01-Nov-2017 | ||||
| 11:41:27 | 451 | 703.5000 | XLON | 84403844000051878-E0XSh29EeFZD20171101 |
| 01-Nov-2017 | ||||
| 11:44:32 | 2332 | 702.5000 | XLON | 84403844000052423-E0XSh29EeHfQ20171101 |
| 01-Nov-2017 | ||||
| 11:46:12 | 971 | 702.5000 | XLON | 84203842000052742-E0XSh29EeIeG20171101 |
| 01-Nov-2017 | ||||
| 11:46:12 | 649 | 702.5000 | XLON | 84203842000052742-E0XSh29EeIeD20171101 |
| 01-Nov-2017 | ||||
| 11:46:12 | 559 | 702.5000 | XLON | 84203842000052742-E0XSh29EeIeI20171101 |
| 01-Nov-2017 | ||||
| 11:46:12 | 3072 | 702.0000 | XLON | 84403844000052382-E0XSh29EeIeS20171101 |
| 01-Nov-2017 | ||||
| 11:54:08 | 715 | 701.5000 | XLON | 84203842000052990-E0XSh29EeNaI20171101 |
| 01-Nov-2017 | ||||
| 11:54:30 | 898 | 701.0000 | XLON | 84203842000054239-E0XSh29EeNuq20171101 |
| 01-Nov-2017 | ||||
| 11:55:42 | 46 | 700.5000 | XLON | 84203842000054044-E0XSh29EeOmL20171101 |
| 01-Nov-2017 | ||||
| 11:56:11 | 830 | 700.0000 | XLON | 84403844000054256-E0XSh29EePAS20171101 |
| 01-Nov-2017 | ||||
| 11:58:00 | 944 | 701.0000 | XLON | 84203842000054958-E0XSh29EeQPO20171101 |
| 01-Nov-2017 | ||||
| 11:59:06 | 178 | 700.5000 | XLON | 84203842000054859-E0XSh29EeRVW20171101 |
| 01-Nov-2017 | ||||
| 11:59:06 | 340 | 700.5000 | XLON | 84203842000054859-E0XSh29EeRVZ20171101 |
| 01-Nov-2017 | ||||
| 11:59:06 | 1142 | 700.5000 | XLON | 84203842000054859-E0XSh29EeRVb20171101 |
| 01-Nov-2017 | ||||
| 12:06:45 | 425 | 700.5000 | XLON | 84403844000057444-E0XSh29EeZQ720171101 |
| 01-Nov-2017 | ||||
| 12:06:45 | 129 | 700.5000 | XLON | 84403844000057444-E0XSh29EeZQC20171101 |
| 01-Nov-2017 | ||||
| 12:06:45 | 576 | 700.5000 | XLON | 84403844000057444-E0XSh29EeZQ920171101 |
| 01-Nov-2017 | ||||
| 12:07:10 | 1167 | 700.0000 | XLON | 84403844000057351-E0XSh29EeZig20171101 |
| 01-Nov-2017 | ||||
| 12:11:02 | 985 | 700.5000 | XLON | 84203842000058349-E0XSh29EecH420171101 |
| 01-Nov-2017 | ||||
| 12:15:30 | 1248 | 702.0000 | XLON | 84203842000059255-E0XSh29EegzH20171101 |
| 01-Nov-2017 | ||||
| 12:22:43 | 374 | 702.0000 | XLON | 84403844000061232-E0XSh29Een5L20171101 |
| 01-Nov-2017 | ||||
| 12:22:43 | 614 | 702.0000 | XLON | 84403844000061232-E0XSh29Een5J20171101 |
| 01-Nov-2017 | ||||
| 12:22:43 | 262 | 702.0000 | XLON | 84403844000061232-E0XSh29Een5P20171101 |
| 01-Nov-2017 | ||||
| 12:22:43 | 769 | 702.0000 | XLON | 84403844000061232-E0XSh29Een5R20171101 |
| 01-Nov-2017 | ||||
| 12:22:43 | 188 | 702.0000 | XLON | 84403844000061232-E0XSh29Een5N20171101 |
| 01-Nov-2017 | ||||
| 12:31:00 | 693 | 703.0000 | XLON | 84403844000062586-E0XSh29EetBS20171101 |
| 01-Nov-2017 | ||||
| 12:31:00 | 725 | 703.0000 | XLON | 84203842000062439-E0XSh29EetBD20171101 |
| 01-Nov-2017 | ||||
| 12:31:00 | 760 | 703.0000 | XLON | 84403844000062423-E0XSh29EetBB20171101 |
| 01-Nov-2017 | ||||
| 12:31:00 | 652 | 703.0000 | XLON | 84403844000062424-E0XSh29EetBF20171101 |
| 01-Nov-2017 | ||||
| 12:31:00 | 41 | 703.0000 | XLON | 84403844000062424-E0XSh29EetBI20171101 |
| 01-Nov-2017 | ||||
| 12:32:43 | 1139 | 703.0000 | XLON | 84203842000063091-E0XSh29EeufN20171101 |
| 01-Nov-2017 | ||||
| 12:32:43 | 357 | 703.0000 | XLON | 84203842000063091-E0XSh29EeufQ20171101 |
| 01-Nov-2017 | ||||
| 12:34:32 | 1151 | 702.5000 | XLON | 84203842000063078-E0XSh29Eew1O20171101 |
| 01-Nov-2017 | ||||
| 12:35:56 | 1496 | 702.0000 | XLON | 84403844000063089-E0XSh29Eex1K20171101 |
| 01-Nov-2017 | ||||
| 12:44:04 | 1016 | 703.0000 | XLON | 84203842000064838-E0XSh29Ef2QM20171101 |
| 01-Nov-2017 | ||||
| 12:44:04 | 748 | 703.0000 | XLON | 84403844000064877-E0XSh29Ef2QI20171101 |
| 01-Nov-2017 | ||||
| 12:48:00 | 750 | 703.5000 | XLON | 84403844000065735-E0XSh29Ef5PG20171101 |
| 01-Nov-2017 | ||||
| 12:48:02 | 750 | 703.5000 | XLON | 84203842000065708-E0XSh29Ef5QA20171101 |
| 01-Nov-2017 | ||||
| 12:50:57 | 109 | 703.5000 | XLON | 84403844000066478-E0XSh29Ef8Br20171101 |
| 01-Nov-2017 | ||||
| 12:50:59 | 660 | 703.5000 | XLON | 84203842000066436-E0XSh29Ef8Dw20171101 |
| 01-Nov-2017 | ||||
| 12:50:59 | 40 | 703.5000 | XLON | 84203842000066436-E0XSh29Ef8Dy20171101 |
| 01-Nov-2017 | ||||
| 12:51:20 | 119 | 703.5000 | XLON | 84203842000066508-E0XSh29Ef8TR20171101 |
| 01-Nov-2017 | ||||
| 12:51:20 | 573 | 703.5000 | XLON | 84203842000066508-E0XSh29Ef8TP20171101 |
| 01-Nov-2017 | ||||
| 12:54:44 | 259 | 703.5000 | XLON | 84203842000067077-E0XSh29EfBBR20171101 |
| 01-Nov-2017 | ||||
| 12:54:44 | 260 | 703.5000 | XLON | 84203842000067077-E0XSh29EfBBT20171101 |
| 01-Nov-2017 | ||||
| 12:54:44 | 836 | 703.5000 | XLON | 84203842000067077-E0XSh29EfBBN20171101 |
| 01-Nov-2017 | ||||
| 12:54:44 | 373 | 703.5000 | XLON | 84203842000067077-E0XSh29EfBBP20171101 |
| 01-Nov-2017 | ||||
| 12:56:32 | 750 | 703.5000 | XLON | 84203842000067402-E0XSh29EfCa420171101 |
| 01-Nov-2017 | ||||
| 12:57:00 | 831 | 703.0000 | XLON | 84403844000066217-E0XSh29EfCw120171101 |
| 01-Nov-2017 | ||||
| 12:57:00 | 43 | 703.0000 | XLON | 84203842000067378-E0XSh29EfCwL20171101 |
| 01-Nov-2017 | ||||
| 12:57:00 | 1056 | 703.0000 | XLON | 84203842000067378-E0XSh29EfCwH20171101 |
| 01-Nov-2017 | ||||
| 12:57:00 | 232 | 703.0000 | XLON | 84203842000067378-E0XSh29EfCwJ20171101 |
| 01-Nov-2017 | ||||
| 12:59:56 | 215 | 703.0000 | XLON | 84403844000067944-E0XSh29EfFGH20171101 |
| 01-Nov-2017 | ||||
| 12:59:56 | 768 | 703.0000 | XLON | 84403844000067944-E0XSh29EfFGF20171101 |
| 01-Nov-2017 | ||||
| 13:00:54 | 799 | 703.0000 | XLON | 84403844000068584-E0XSh29EfGDm20171101 |
| 01-Nov-2017 | ||||
| 13:04:11 | 693 | 703.5000 | XLON | 84203842000069271-E0XSh29EfItj20171101 |
| 01-Nov-2017 | ||||
| 13:06:47 | 762 | 703.0000 | XLON | 84403844000069088-E0XSh29EfKqY20171101 |
| 01-Nov-2017 | ||||
| 13:11:13 | 391 | 703.0000 | XLON | 84203842000070667-E0XSh29EfNiY20171101 |
| 01-Nov-2017 | ||||
| 13:11:13 | 631 | 703.0000 | XLON | 84203842000070667-E0XSh29EfNic20171101 |
| 01-Nov-2017 | ||||
| 13:11:13 | 1038 | 703.0000 | XLON | 84203842000069967-E0XSh29EfNiU20171101 |
| 01-Nov-2017 | ||||
| 13:13:10 | 969 | 703.5000 | XLON | 84403844000071279-E0XSh29EfPK220171101 |
| 01-Nov-2017 | ||||
| 13:13:17 | 783 | 703.0000 | XLON | 84403844000071153-E0XSh29EfPS820171101 |
| 01-Nov-2017 | ||||
| 13:17:32 | 692 | 703.5000 | XLON | 84403844000071694-E0XSh29EfSbO20171101 |
| 01-Nov-2017 | ||||
| 13:30:12 | 1735 | 703.5000 | XLON | 84203842000075650-E0XSh29Efcj120171101 |
| 01-Nov-2017 | ||||
| 13:30:12 | 1781 | 703.5000 | XLON | 84203842000075650-E0XSh29Efcj520171101 |
| 01-Nov-2017 | ||||
| 13:30:12 | 1655 | 703.5000 | XLON | 84203842000075650-E0XSh29Efcj320171101 |
| 01-Nov-2017 | ||||
| 13:30:12 | 94 | 703.5000 | XLON | 84203842000075650-E0XSh29Efcj720171101 |
| 01-Nov-2017 | ||||
| 13:30:12 | 462 | 703.5000 | XLON | 84203842000075650-E0XSh29Efciz20171101 |
| 01-Nov-2017 | ||||
| 13:30:30 | 2719 | 703.0000 | XLON | 84403844000075964-E0XSh29EfdMM20171101 |
| 01-Nov-2017 | ||||
| 13:34:30 | 969 | 703.0000 | XLON | 84403844000076848-E0XSh29EfiZX20171101 |
| 01-Nov-2017 | ||||
| 13:40:06 | 227 | 703.0000 | XLON | 84403844000078651-E0XSh29EforT20171101 |
| 01-Nov-2017 | ||||
| 13:40:06 | 1713 | 703.0000 | XLON | 84403844000078651-E0XSh29EforR20171101 |
| 01-Nov-2017 | ||||
| 13:42:04 | 969 | 702.5000 | XLON | 84203842000076732-E0XSh29EfqgH20171101 |
| 01-Nov-2017 | ||||
| 13:42:04 | 907 | 702.5000 | XLON | 84203842000078566-E0XSh29Efqga20171101 |
| 01-Nov-2017 | ||||
| 13:45:09 | 101 | 704.0000 | XLON | 84403844000080051-E0XSh29EfteP20171101 |
| 01-Nov-2017 | ||||
| 13:45:09 | 668 | 704.0000 | XLON | 84403844000080051-E0XSh29EfteN20171101 |
| 01-Nov-2017 | ||||
| 13:45:51 | 23 | 704.0000 | XLON | 84203842000080143-E0XSh29Efu6a20171101 |
| 01-Nov-2017 | ||||
| 13:45:51 | 267 | 704.0000 | XLON | 84203842000080143-E0XSh29Efu6c20171101 |
| 01-Nov-2017 | ||||
| 13:45:51 | 556 | 704.0000 | XLON | 84203842000080143-E0XSh29Efu6e20171101 |
| 01-Nov-2017 | ||||
| 13:47:31 | 644 | 704.0000 | XLON | 84403844000080636-E0XSh29Efvjr20171101 |
| 01-Nov-2017 | ||||
| 13:47:31 | 325 | 704.0000 | XLON | 84403844000080636-E0XSh29Efvjt20171101 |
| 01-Nov-2017 | ||||
| 13:51:22 | 2399 | 704.0000 | XLON | 84403844000081643-E0XSh29Efzzt20171101 |
| 01-Nov-2017 | ||||
| 13:52:31 | 1156 | 704.0000 | XLON | 84403844000081911-E0XSh29Eg0iv20171101 |
| 01-Nov-2017 | ||||
| 13:54:11 | 617 | 704.0000 | XLON | 84403844000082475-E0XSh29Eg2Kh20171101 |
| 01-Nov-2017 | ||||
| 13:54:11 | 422 | 704.0000 | XLON | 84403844000082475-E0XSh29Eg2Kj20171101 |
| 01-Nov-2017 | ||||
| 13:55:51 | 750 | 704.0000 | XLON | 84203842000082901-E0XSh29Eg4Wz20171101 |
| 01-Nov-2017 | ||||
| 13:55:51 | 288 | 704.0000 | XLON | 84203842000082901-E0XSh29Eg4X120171101 |
| 01-Nov-2017 | ||||
| 13:57:31 | 761 | 704.0000 | XLON | 84203842000083371-E0XSh29Eg6KK20171101 |
| 01-Nov-2017 | ||||
| 13:59:33 | 761 | 704.0000 | XLON | 84203842000083812-E0XSh29Eg8HM20171101 |
| 01-Nov-2017 | ||||
| 14:01:07 | 859 | 704.0000 | XLON | 84203842000084366-E0XSh29EgAZB20171101 |
| 01-Nov-2017 | ||||
| 14:01:07 | 740 | 704.0000 | XLON | 84203842000084366-E0XSh29EgAZ920171101 |
| 01-Nov-2017 | ||||
| 14:01:31 | 969 | 703.5000 | XLON | 84403844000083429-E0XSh29EgAwM20171101 |
| 01-Nov-2017 | ||||
| 14:01:32 | 482 | 703.0000 | XLON | 84203842000083372-E0XSh29EgB0q20171101 |
| 01-Nov-2017 | ||||
| 14:01:32 | 418 | 703.0000 | XLON | 84203842000083372-E0XSh29EgB0y20171101 |
| 01-Nov-2017 | ||||
| 14:02:46 | 1038 | 703.0000 | XLON | 84203842000084839-E0XSh29EgCOK20171101 |
| 01-Nov-2017 | ||||
| 14:04:26 | 830 | 702.5000 | XLON | 84403844000084885-E0XSh29EgETp20171101 |
| 01-Nov-2017 | ||||
| 14:07:22 | 10 | 702.5000 | XLON | 84403844000085980-E0XSh29EgI0220171101 |
| 01-Nov-2017 | ||||
| 14:08:04 | 500 | 702.5000 | XLON | 84403844000085980-E0XSh29EgIsG20171101 |
| 01-Nov-2017 | ||||
| 14:08:17 | 100 | 702.5000 | XLON | 84403844000085980-E0XSh29EgJ6M20171101 |
| 01-Nov-2017 | ||||
| 14:09:51 | 193 | 702.5000 | XLON | 84403844000086403-E0XSh29EgKp720171101 |
| 01-Nov-2017 | ||||
| 14:09:51 | 1182 | 702.5000 | XLON | 84403844000086403-E0XSh29EgKp520171101 |
| 01-Nov-2017 | ||||
| 14:09:51 | 416 | 702.5000 | XLON | 84403844000085980-E0XSh29EgKor20171101 |
| 01-Nov-2017 | ||||
| 14:09:56 | 761 | 702.0000 | XLON | 84203842000084840-E0XSh29EgKw320171101 |
| 01-Nov-2017 | ||||
| 14:10:02 | 1198 | 701.5000 | XLON | 84203842000086004-E0XSh29EgL5S20171101 |
| 01-Nov-2017 | ||||
| 14:10:02 | 869 | 701.5000 | XLON | 84403844000085327-E0XSh29EgL5M20171101 |
| 01-Nov-2017 | ||||
| 14:11:41 | 944 | 700.5000 | XLON | 84403844000086834-E0XSh29EgNQQ20171101 |
| 01-Nov-2017 | ||||
| 14:12:21 | 830 | 700.0000 | XLON | 84203842000086730-E0XSh29EgO7R20171101 |
| 01-Nov-2017 | ||||
| 14:17:03 | 692 | 700.5000 | XLON | 84403844000088486-E0XSh29EgTId20171101 |
| 01-Nov-2017 | ||||
| 14:17:03 | 357 | 700.0000 | XLON | 84203842000088218-E0XSh29EgTIr20171101 |
| 01-Nov-2017 | ||||
| 14:24:17 | 2138 | 702.0000 | XLON | 84203842000090935-E0XSh29EgbKQ20171101 |
| 01-Nov-2017 | ||||
| 14:26:51 | 364 | 701.5000 | XLON | 84403844000091742-E0XSh29EgeSP20171101 |
| 01-Nov-2017 | ||||
| 14:27:48 | 1708 | 702.0000 | XLON | 84403844000092492-E0XSh29EggP420171101 |
| 01-Nov-2017 | ||||
| 14:27:48 | 22 | 702.0000 | XLON | 84403844000092492-E0XSh29EggP220171101 |
| 01-Nov-2017 | ||||
| 14:27:55 | 466 | 701.5000 | XLON | 84403844000091742-E0XSh29Egguu20171101 |
| 01-Nov-2017 | ||||
| 14:31:45 | 720 | 702.5000 | XLON | 84203842000094132-E0XSh29EgnzD20171101 |
| 01-Nov-2017 | ||||
| 14:31:45 | 695 | 702.5000 | XLON | 84203842000094131-E0XSh29EgnzB20171101 |
| 01-Nov-2017 | ||||
| 14:31:45 | 709 | 702.5000 | XLON | 84203842000094130-E0XSh29Egnz920171101 |
| 01-Nov-2017 | ||||
| 14:33:05 | 900 | 702.5000 | XLON | 84403844000094570-E0XSh29Egq3a20171101 |
| 01-Nov-2017 | ||||
| 14:34:54 | 84 | 702.5000 | XLON | 84203842000095398-E0XSh29Egszs20171101 |
| 01-Nov-2017 | ||||
| 14:34:54 | 1001 | 702.5000 | XLON | 84203842000095398-E0XSh29Egszu20171101 |
| 01-Nov-2017 | ||||
| 14:40:16 | 3095 | 702.5000 | XLON | 84403844000097710-E0XSh29Eh02t20171101 |
| 01-Nov-2017 | ||||
| 14:40:16 | 548 | 702.5000 | XLON | 84403844000097710-E0XSh29Eh02r20171101 |
| 01-Nov-2017 | ||||
| 14:40:16 | 4365 | 702.5000 | XLON | 84203842000097299-E0XSh29Eh02Z20171101 |
| 01-Nov-2017 | ||||
| 14:40:16 | 1870 | 702.5000 | XLON | 84403844000097651-E0XSh29Eh02l20171101 |
| 01-Nov-2017 | ||||
| 14:40:16 | 882 | 702.5000 | XLON | 84203842000097313-E0XSh29Eh02b20171101 |
| 01-Nov-2017 | ||||
| 14:40:16 | 1865 | 702.5000 | XLON | 84403844000097651-E0XSh29Eh02f20171101 |
| 01-Nov-2017 | ||||
| 14:40:53 | 761 | 702.0000 | XLON | 84403844000097982-E0XSh29Eh0ix20171101 |
| 01-Nov-2017 | ||||
| 14:47:38 | 729 | 701.5000 | XLON | 84403844000100072-E0XSh29Eh8Cf20171101 |
| 01-Nov-2017 | ||||
| 14:47:38 | 171 | 701.5000 | XLON | 84403844000100072-E0XSh29Eh8Cj20171101 |
| 01-Nov-2017 | ||||
| 14:52:45 | 1316 | 701.5000 | XLON | 84403844000101667-E0XSh29EhDEJ20171101 |
| 01-Nov-2017 | ||||
| 14:52:45 | 985 | 701.5000 | XLON | 84403844000102945-E0XSh29EhDEZ20171101 |
| 01-Nov-2017 | ||||
| 15:02:36 | 1774 | 702.0000 | XLON | 84403844000106398-E0XSh29EhO8F20171101 |
| 01-Nov-2017 | ||||
| 15:02:36 | 750 | 702.0000 | XLON | 84403844000106398-E0XSh29EhO8D20171101 |
| 01-Nov-2017 | ||||
| 15:02:36 | 1579 | 702.0000 | XLON | 84403844000106398-E0XSh29EhO8B20171101 |
| 01-Nov-2017 | ||||
| 15:02:36 | 1624 | 702.0000 | XLON | 84403844000106398-E0XSh29EhO8H20171101 |
| 01-Nov-2017 | ||||
| 15:02:36 | 614 | 702.0000 | XLON | 84403844000106398-E0XSh29EhO8J20171101 |
| 01-Nov-2017 | ||||
| 15:04:06 | 119 | 702.0000 | XLON | 84203842000106740-E0XSh29EhQEe20171101 |
| 01-Nov-2017 | ||||
| 15:04:06 | 981 | 702.0000 | XLON | 84203842000106740-E0XSh29EhQEg20171101 |
| 01-Nov-2017 | ||||
| 15:04:06 | 844 | 702.0000 | XLON | 84203842000106740-E0XSh29EhQEc20171101 |
| 01-Nov-2017 | ||||
| 15:06:21 | 606 | 702.0000 | XLON | 84203842000107656-E0XSh29EhT0x20171101 |
| 01-Nov-2017 | ||||
| 15:06:21 | 363 | 702.0000 | XLON | 84203842000107656-E0XSh29EhT0z20171101 |
| 01-Nov-2017 | ||||
| 15:07:09 | 767 | 702.0000 | XLON | 84403844000108153-E0XSh29EhTy420171101 |
| 01-Nov-2017 | ||||
| 15:08:22 | 102 | 702.0000 | XLON | 84203842000108386-E0XSh29EhUzu20171101 |
| 01-Nov-2017 | ||||
| 15:08:22 | 829 | 702.0000 | XLON | 84203842000108386-E0XSh29EhUzs20171101 |
| 01-Nov-2017 | ||||
| 15:08:55 | 714 | 702.0000 | XLON | 84203842000108601-E0XSh29EhVXZ20171101 |
| 01-Nov-2017 | ||||
| 15:10:02 | 262 | 702.0000 | XLON | 84203842000109027-E0XSh29EhWLr20171101 |
| 01-Nov-2017 | ||||
| 15:10:02 | 483 | 702.0000 | XLON | 84203842000109027-E0XSh29EhWLt20171101 |
| 01-Nov-2017 | ||||
| 15:10:02 | 815 | 702.0000 | XLON | 84203842000109027-E0XSh29EhWLp20171101 |
| 01-Nov-2017 | ||||
| 15:11:34 | 931 | 701.5000 | XLON | 84203842000108103-E0XSh29EhXbp20171101 |
| 01-Nov-2017 | ||||
| 15:11:52 | 1106 | 701.0000 | XLON | 84403844000108584-E0XSh29EhYBD20171101 |
| 01-Nov-2017 | ||||
| 15:11:52 | 132 | 701.0000 | XLON | 84403844000109273-E0XSh29EhYBH20171101 |
| 01-Nov-2017 | ||||
| 15:11:52 | 667 | 701.0000 | XLON | 84403844000109273-E0XSh29EhYBK20171101 |
| 01-Nov-2017 | ||||
| 15:15:19 | 187 | 701.0000 | XLON | 84403844000111282-E0XSh29EhcjL20171101 |
| 01-Nov-2017 | ||||
| 15:15:19 | 765 | 701.0000 | XLON | 84403844000111282-E0XSh29EhcjJ20171101 |
| 01-Nov-2017 | ||||
| 15:16:17 | 722 | 701.0000 | XLON | 84203842000111348-E0XSh29Ehdv020171101 |
| 01-Nov-2017 | ||||
| 15:17:13 | 291 | 701.0000 | XLON | 84203842000111619-E0XSh29EhexT20171101 |
| 01-Nov-2017 | ||||
| 15:17:13 | 750 | 701.0000 | XLON | 84203842000111619-E0XSh29EhexR20171101 |
| 01-Nov-2017 | ||||
| 15:17:13 | 267 | 701.0000 | XLON | 84203842000111619-E0XSh29EhexP20171101 |
| 01-Nov-2017 | ||||
| 15:17:13 | 151 | 701.0000 | XLON | 84203842000111619-E0XSh29EhexN20171101 |
| 01-Nov-2017 | ||||
| 15:17:51 | 752 | 700.5000 | XLON | 84203842000111687-E0XSh29Ehfi720171101 |
| 01-Nov-2017 | ||||
| 15:19:50 | 77 | 699.5000 | XLON | 84403844000112693-E0XSh29Ehhh720171101 |
| 01-Nov-2017 | ||||
| 15:19:50 | 34 | 699.5000 | XLON | 84403844000112693-E0XSh29Ehhgz20171101 |
| 01-Nov-2017 | ||||
| 15:19:50 | 1100 | 699.5000 | XLON | 84403844000112693-E0XSh29Ehhh520171101 |
| 01-Nov-2017 | ||||
| 15:19:50 | 1099 | 699.5000 | XLON | 84403844000112693-E0XSh29Ehhh320171101 |
| 01-Nov-2017 | ||||
| 15:19:50 | 1080 | 699.5000 | XLON | 84203842000112416-E0XSh29EhhhB20171101 |
| 01-Nov-2017 | ||||
| 15:19:50 | 923 | 699.5000 | XLON | 84203842000112416-E0XSh29Ehhh920171101 |
| 01-Nov-2017 | ||||
| 15:19:51 | 800 | 699.5000 | XLON | 84203842000112417-E0XSh29Ehhgx20171101 |
| 01-Nov-2017 | ||||
| 15:19:51 | 71 | 699.5000 | XLON | 84203842000112416-E0XSh29EhhhD20171101 |
| 01-Nov-2017 | ||||
| 15:21:35 | 1759 | 699.0000 | XLON | 84203842000113142-E0XSh29Ehjfi20171101 |
| 01-Nov-2017 | ||||
| 15:21:35 | 769 | 699.0000 | XLON | 84203842000113142-E0XSh29Ehjft20171101 |
| 01-Nov-2017 | ||||
| 15:22:40 | 1685 | 698.5000 | XLON | 84403844000113422-E0XSh29EhlBK20171101 |
| 01-Nov-2017 | ||||
| 15:24:11 | 761 | 699.0000 | XLON | 84203842000114084-E0XSh29Ehmta20171101 |
| 01-Nov-2017 | ||||
| 15:25:51 | 922 | 699.0000 | XLON | 84403844000114996-E0XSh29Ehoi720171101 |
| 01-Nov-2017 | ||||
| 15:28:26 | 11 | 700.0000 | XLON | 84403844000115739-E0XSh29EhrgU20171101 |
| 01-Nov-2017 | ||||
| 15:28:26 | 750 | 700.0000 | XLON | 84403844000115739-E0XSh29EhrgS20171101 |
| 01-Nov-2017 | ||||
| 15:30:11 | 762 | 700.0000 | XLON | 84403844000116291-E0XSh29EhtwA20171101 |
| 01-Nov-2017 | ||||
| 15:30:52 | 692 | 700.0000 | XLON | 84203842000116394-E0XSh29Ehucb20171101 |
| 01-Nov-2017 | ||||
| 15:31:30 | 830 | 699.5000 | XLON | 84403844000116673-E0XSh29Ehv7o20171101 |
| 01-Nov-2017 | ||||
| 15:33:07 | 750 | 700.0000 | XLON | 84203842000117039-E0XSh29EhxF120171101 |
| 01-Nov-2017 | ||||
| 15:33:07 | 677 | 700.0000 | XLON | 84203842000117039-E0XSh29EhxF320171101 |
| 01-Nov-2017 | ||||
| 15:33:07 | 404 | 700.0000 | XLON | 84203842000117039-E0XSh29EhxEx20171101 |
| 01-Nov-2017 | ||||
| 15:33:07 | 370 | 700.0000 | XLON | 84203842000117039-E0XSh29EhxEz20171101 |
| 01-Nov-2017 | ||||
| 15:33:52 | 326 | 699.5000 | XLON | 84203842000116858-E0XSh29EhyBE20171101 |
| 01-Nov-2017 | ||||
| 15:33:52 | 1745 | 699.5000 | XLON | 84203842000116858-E0XSh29EhyCo20171101 |
| 01-Nov-2017 | ||||
| 15:33:52 | 437 | 699.5000 | XLON | 84203842000116858-E0XSh29EhyAt20171101 |
| 01-Nov-2017 | ||||
| 15:34:49 | 1353 | 699.5000 | XLON | 84203842000117420-E0XSh29Ehzgp20171101 |
| 01-Nov-2017 | ||||
| 15:37:22 | 1125 | 699.5000 | XLON | 84203842000118583-E0XSh29Ei4Eq20171101 |
| 01-Nov-2017 | ||||
| 15:38:52 | 168 | 700.0000 | XLON | 84203842000119373-E0XSh29Ei6BT20171101 |
| 01-Nov-2017 | ||||
| 15:38:52 | 801 | 700.0000 | XLON | 84203842000119373-E0XSh29Ei6BX20171101 |
| 01-Nov-2017 | ||||
| 15:38:52 | 595 | 700.0000 | XLON | 84403844000119628-E0XSh29Ei6BJ20171101 |
| 01-Nov-2017 | ||||
| 15:38:52 | 282 | 700.0000 | XLON | 84403844000119628-E0XSh29Ei6BC20171101 |
| 01-Nov-2017 | ||||
| 15:40:36 | 200 | 700.0000 | XLON | 84203842000119504-E0XSh29Ei8C220171101 |
| 01-Nov-2017 | ||||
| 15:42:19 | 630 | 700.0000 | XLON | 84203842000119504-E0XSh29EiAA020171101 |
| 01-Nov-2017 | ||||
| 15:45:38 | 730 | 700.5000 | XLON | 84203842000121980-E0XSh29EiDrh20171101 |
| 01-Nov-2017 | ||||
| 15:45:38 | 1154 | 700.5000 | XLON | 84403844000122223-E0XSh29EiDrj20171101 |
| 01-Nov-2017 | ||||
| 15:45:38 | 975 | 700.5000 | XLON | 84203842000122151-E0XSh29EiDrn20171101 |
| 01-Nov-2017 | ||||
| 15:45:38 | 2470 | 700.5000 | XLON | 84203842000121820-E0XSh29EiDrX20171101 |
| 01-Nov-2017 | ||||
| 15:48:17 | 1397 | 700.0000 | XLON | 84403844000123163-E0XSh29EiHRO20171101 |
| 01-Nov-2017 | ||||
| 15:50:13 | 406 | 700.0000 | XLON | 84403844000124014-E0XSh29EiJzE20171101 |
| 01-Nov-2017 | ||||
| 15:50:13 | 735 | 700.0000 | XLON | 84403844000124014-E0XSh29EiJzG20171101 |
| 01-Nov-2017 | ||||
| 15:52:47 | 985 | 700.5000 | XLON | 84403844000125663-E0XSh29EiN5F20171101 |
| 01-Nov-2017 | ||||
| 15:52:47 | 1696 | 700.5000 | XLON | 84203842000125288-E0XSh29EiN5D20171101 |
| 01-Nov-2017 | ||||
| 15:52:47 | 762 | 700.5000 | XLON | 84203842000125346-E0XSh29EiN5H20171101 |
| 01-Nov-2017 | ||||
| 15:55:29 | 556 | 700.0000 | XLON | 84203842000125919-E0XSh29EiQKd20171101 |
| 01-Nov-2017 | ||||
| 15:57:27 | 787 | 700.0000 | XLON | 84203842000127172-E0XSh29EiTLw20171101 |
| 01-Nov-2017 | ||||
| 16:00:06 | 314 | 700.5000 | XLON | 84203842000128668-E0XSh29EiXS420171101 |
| 01-Nov-2017 | ||||
| 16:00:06 | 1237 | 700.5000 | XLON | 84203842000128668-E0XSh29EiXSC20171101 |
| 01-Nov-2017 | ||||
| 16:00:06 | 700 | 700.5000 | XLON | 84203842000128668-E0XSh29EiXSA20171101 |
| 01-Nov-2017 | ||||
| 16:00:06 | 750 | 700.5000 | XLON | 84203842000128668-E0XSh29EiXS620171101 |
| 01-Nov-2017 | ||||
| 16:00:06 | 1267 | 700.5000 | XLON | 84203842000128668-E0XSh29EiXS820171101 |
| 01-Nov-2017 | ||||
| 16:00:08 | 4 | 700.5000 | XLON | 84403844000128782-E0XSh29EiXUg20171101 |
| 01-Nov-2017 | ||||
| 16:00:08 | 750 | 700.5000 | XLON | 84403844000128782-E0XSh29EiXUe20171101 |
| 01-Nov-2017 | ||||
| 16:00:50 | 260 | 700.5000 | XLON | 84203842000129209-E0XSh29EiYhW20171101 |
| 01-Nov-2017 | ||||
| 16:00:50 | 622 | 700.5000 | XLON | 84203842000129209-E0XSh29EiYhS20171101 |
| 01-Nov-2017 | ||||
| 16:00:50 | 750 | 700.5000 | XLON | 84203842000129209-E0XSh29EiYhU20171101 |
| 01-Nov-2017 | ||||
| 16:02:09 | 666 | 700.5000 | XLON | 84203842000129798-E0XSh29EiaDU20171101 |
| 01-Nov-2017 | ||||
| 16:02:09 | 1145 | 700.5000 | XLON | 84203842000129798-E0XSh29EiaDW20171101 |
| 01-Nov-2017 | ||||
| 16:02:09 | 82 | 700.5000 | XLON | 84203842000129798-E0XSh29EiaDY20171101 |
| 01-Nov-2017 | ||||
| 16:02:28 | 1496 | 700.0000 | XLON | 84403844000129259-E0XSh29EiaYT20171101 |
| 01-Nov-2017 | ||||
| 16:04:12 | 1856 | 700.0000 | XLON | 84403844000130045-E0XSh29Eid4L20171101 |
| 01-Nov-2017 | ||||
| 16:04:12 | 1691 | 700.0000 | XLON | 84203842000130734-E0XSh29Eid4n20171101 |
| 01-Nov-2017 | ||||
| 16:04:12 | 902 | 700.0000 | XLON | 84203842000130744-E0XSh29Eid4l20171101 |
| 01-Nov-2017 | ||||
| 16:04:12 | 671 | 700.0000 | XLON | 84203842000130734-E0XSh29Eid4p20171101 |
| 01-Nov-2017 | ||||
| 16:05:58 | 880 | 700.0000 | XLON | 84403844000131832-E0XSh29Eif3Y20171101 |
| 01-Nov-2017 | ||||
| 16:05:58 | 586 | 700.0000 | XLON | 84403844000131832-E0XSh29Eif3c20171101 |
| 01-Nov-2017 | ||||
| 16:05:58 | 783 | 700.0000 | XLON | 84403844000131832-E0XSh29Eif3a20171101 |
| 01-Nov-2017 | ||||
| 16:07:31 | 750 | 700.0000 | XLON | 84203842000132381-E0XSh29EigXw20171101 |
| 01-Nov-2017 | ||||
| 16:07:31 | 645 | 700.0000 | XLON | 84203842000132381-E0XSh29EigXy20171101 |
| 01-Nov-2017 | ||||
| 16:12:03 | 244 | 701.0000 | XLON | 84403844000134411-E0XSh29Eilj720171101 |
| 01-Nov-2017 | ||||
| 16:12:03 | 666 | 701.0000 | XLON | 84403844000134411-E0XSh29EiljB20171101 |
| 01-Nov-2017 | ||||
| 16:12:03 | 165 | 701.0000 | XLON | 84403844000134411-E0XSh29EiljD20171101 |
| 01-Nov-2017 | ||||
| 16:12:03 | 1100 | 701.0000 | XLON | 84403844000134411-E0XSh29Eilj920171101 |
| 01-Nov-2017 | ||||
| 16:13:00 | 666 | 702.5000 | XLON | 84203842000134817-E0XSh29EimtE20171101 |
| 01-Nov-2017 | ||||
| 16:13:00 | 76 | 702.5000 | XLON | 84203842000134817-E0XSh29EimtG20171101 |
| 01-Nov-2017 | ||||
| 16:13:00 | 666 | 702.5000 | XLON | 84203842000134817-E0XSh29EimtC20171101 |
| 01-Nov-2017 | ||||
| 16:13:49 | 424 | 702.5000 | XLON | 84203842000135205-E0XSh29Einm220171101 |
| 01-Nov-2017 | ||||
| 16:13:49 | 905 | 702.5000 | XLON | 84203842000135205-E0XSh29Einm420171101 |
| 01-Nov-2017 | ||||
| 16:15:11 | 1263 | 703.5000 | XLON | 84403844000136133-E0XSh29Eipon20171101 |
| 01-Nov-2017 | ||||
| 16:15:11 | 750 | 703.5000 | XLON | 84403844000136133-E0XSh29Eipol20171101 |
| 01-Nov-2017 | ||||
| 16:16:59 | 708 | 703.0000 | XLON | 84403844000136849-E0XSh29EirzU20171101 |
| 01-Nov-2017 | ||||
| 16:16:59 | 416 | 703.0000 | XLON | 84403844000136706-E0XSh29EirzQ20171101 |
| 01-Nov-2017 | ||||
| 16:16:59 | 905 | 703.0000 | XLON | 84403844000136706-E0XSh29EirzO20171101 |
| 01-Nov-2017 | ||||
| 16:19:13 | 1759 | 704.0000 | XLON | 84403844000137886-E0XSh29Eiucb20171101 |
| 01-Nov-2017 | ||||
| 16:19:13 | 1757 | 704.0000 | XLON | 84403844000137886-E0XSh29EiucZ20171101 |
| 01-Nov-2017 | ||||
| 16:19:13 | 134 | 704.0000 | XLON | 84403844000137886-E0XSh29EiucX20171101 |
| 01-Nov-2017 | ||||
| 16:19:21 | 745 | 704.0000 | XLON | 84403844000137969-E0XSh29Eiurf20171101 |
| 01-Nov-2017 | ||||
| 16:21:09 | 1177 | 703.5000 | XLON | 84203842000138740-E0XSh29Eixab20171101 |
| 01-Nov-2017 | ||||
| 16:21:09 | 569 | 703.5000 | XLON | 84203842000138707-E0XSh29EixaX20171101 |
| 01-Nov-2017 | ||||
| 16:21:09 | 2800 | 703.5000 | XLON | 84203842000138707-E0XSh29EixaV20171101 |
| 01-Nov-2017 | ||||
| 16:21:09 | 240 | 703.5000 | XLON | 84203842000138707-E0XSh29EixaS20171101 |
| 01-Nov-2017 | ||||
| 16:21:09 | 1311 | 703.5000 | XLON | 84203842000138739-E0XSh29EixaZ20171101 |
| 01-Nov-2017 | ||||
| 16:23:58 | 185 | 703.0000 | XLON | 84403844000140510-E0XSh29Ej21u20171101 |
| 01-Nov-2017 | ||||
| 16:23:58 | 1346 | 703.0000 | XLON | 84403844000140510-E0XSh29Ej21s20171101 |
| 01-Nov-2017 | ||||
| 16:23:58 | 638 | 703.0000 | XLON | 84403844000139706-E0XSh29Ej21M20171101 |
| 01-Nov-2017 | ||||
| 16:23:58 | 981 | 703.0000 | XLON | 84403844000139706-E0XSh29Ej1zZ20171101 |
| 01-Nov-2017 | ||||
| 16:23:58 | 1080 | 703.0000 | XLON | 84403844000139706-E0XSh29Ej21Q20171101 |
| 01-Nov-2017 | ||||
| 16:26:28 | 159 | 703.5000 | XLON | 84403844000142114-E0XSh29Ej6U320171101 |
| 01-Nov-2017 | ||||
| 16:26:28 | 1289 | 703.5000 | XLON | 84403844000142114-E0XSh29Ej6U520171101 |
| 01-Nov-2017 | ||||
| 16:27:41 | 2634 | 703.0000 | XLON | 84403844000142761-E0XSh29Ej8jp20171101 |
| 01-Nov-2017 | ||||
| 16:27:41 | 1285 | 703.0000 | XLON | 84403844000142834-E0XSh29Ej8jt20171101 |
| 01-Nov-2017 | ||||
| 16:27:41 | 464 | 703.0000 | XLON | 84403844000142834-E0XSh29Ej8k520171101 |
| 01-Nov-2017 | ||||
| 16:27:41 | 283 | 703.0000 | XLON | 84403844000142834-E0XSh29Ej8k320171101 |
| 01-Nov-2017 | ||||
| 16:27:41 | 2101 | 703.0000 | XLON | 84203842000142853-E0XSh29Ej8k920171101 |
| 01-Nov-2017 | ||||
| 16:29:55 | 1408 | 703.0000 | XLON | 84203842000144182-E0XSh29EjE9D20171101 |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Date: 01 |
| November 2017 |
| By: /s/ |
| NATALIE WHITE |
| ------------------------------------ |
| Natalie |
| White |
| Deputy |
| Company Secretary |
page break
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