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Pearson PLC — Regulatory Filings 2017
Oct 26, 2017
5260_ffr_2017-10-26_94dc50a2-9a51-44e0-b101-2d8eda79ef9e.zip
Regulatory Filings
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6-K 1 a7717u.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 October, 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: 26 October 2017
Aggregate number of ordinary shares of 25 pence each purchased: 316,589
Lowest price paid per share (GBp) 706.0000
Highest price paid per share (GBp) 722.5000
Average price paid per share (GBp) 716.2300
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: 26 October 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 | 716.2300 | 316,589 | 706.000 | 722.500 |
Individual transactions
| Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 26-Oct-2017 | ||||
| 08:48:22 | 695 | 706.5000 | XLON | 84202842000015443-E0XOJP6ffOYB20171026 |
| 26-Oct-2017 | ||||
| 08:50:46 | 749 | 706.0000 | XLON | 84202842000015789-E0XOJP6ffQVF20171026 |
| 26-Oct-2017 | ||||
| 08:55:15 | 969 | 708.0000 | XLON | 84202842000016444-E0XOJP6ffUoQ20171026 |
| 26-Oct-2017 | ||||
| 08:55:15 | 904 | 708.0000 | XLON | 84202842000016646-E0XOJP6ffUoU20171026 |
| 26-Oct-2017 | ||||
| 08:58:23 | 765 | 707.5000 | XLON | 84402844000017213-E0XOJP6ffXMk20171026 |
| 26-Oct-2017 | ||||
| 09:00:56 | 768 | 708.0000 | XLON | 84202842000017405-E0XOJP6ffZuY20171026 |
| 26-Oct-2017 | ||||
| 09:00:56 | 973 | 708.0000 | XLON | 84402844000017791-E0XOJP6ffZvH20171026 |
| 26-Oct-2017 | ||||
| 09:00:56 | 904 | 708.0000 | XLON | 84202842000017498-E0XOJP6ffZuc20171026 |
| 26-Oct-2017 | ||||
| 09:03:48 | 904 | 707.5000 | XLON | 84402844000018463-E0XOJP6ffcnF20171026 |
| 26-Oct-2017 | ||||
| 09:05:45 | 145 | 707.5000 | XLON | 84402844000018868-E0XOJP6ffenY20171026 |
| 26-Oct-2017 | ||||
| 09:05:45 | 660 | 707.5000 | XLON | 84402844000018868-E0XOJP6ffena20171026 |
| 26-Oct-2017 | ||||
| 09:16:00 | 192 | 708.0000 | XLON | 84202842000021003-E0XOJP6ffnET20171026 |
| 26-Oct-2017 | ||||
| 09:16:00 | 356 | 708.0000 | XLON | 84202842000021003-E0XOJP6ffnEV20171026 |
| 26-Oct-2017 | ||||
| 09:16:00 | 148 | 708.0000 | XLON | 84202842000021003-E0XOJP6ffnER20171026 |
| 26-Oct-2017 | ||||
| 09:23:14 | 695 | 708.0000 | XLON | 84402844000021429-E0XOJP6fft5U20171026 |
| 26-Oct-2017 | ||||
| 09:24:05 | 193 | 707.5000 | XLON | 84402844000022506-E0XOJP6ffu5220171026 |
| 26-Oct-2017 | ||||
| 09:24:05 | 850 | 707.5000 | XLON | 84402844000022506-E0XOJP6ffu4w20171026 |
| 26-Oct-2017 | ||||
| 09:24:05 | 732 | 707.5000 | XLON | 84402844000022515-E0XOJP6ffu5F20171026 |
| 26-Oct-2017 | ||||
| 09:25:29 | 68 | 707.5000 | XLON | 84202842000022949-E0XOJP6ffvOW20171026 |
| 26-Oct-2017 | ||||
| 09:25:29 | 337 | 707.5000 | XLON | 84202842000022949-E0XOJP6ffvOc20171026 |
| 26-Oct-2017 | ||||
| 09:25:29 | 140 | 707.5000 | XLON | 84202842000022949-E0XOJP6ffvOa20171026 |
| 26-Oct-2017 | ||||
| 09:25:29 | 265 | 707.5000 | XLON | 84202842000022949-E0XOJP6ffvOY20171026 |
| 26-Oct-2017 | ||||
| 09:27:08 | 750 | 706.5000 | XLON | 84202842000023222-E0XOJP6ffwpG20171026 |
| 26-Oct-2017 | ||||
| 09:28:45 | 612 | 706.5000 | XLON | 84202842000023604-E0XOJP6ffxvt20171026 |
| 26-Oct-2017 | ||||
| 09:28:45 | 130 | 706.5000 | XLON | 84202842000023604-E0XOJP6ffxvm20171026 |
| 26-Oct-2017 | ||||
| 09:30:49 | 756 | 707.5000 | XLON | 84202842000024035-E0XOJP6ffzXJ20171026 |
| 26-Oct-2017 | ||||
| 09:35:29 | 477 | 707.5000 | XLON | 84202842000025050-E0XOJP6fg4zw20171026 |
| 26-Oct-2017 | ||||
| 09:35:29 | 251 | 707.5000 | XLON | 84202842000025050-E0XOJP6fg4zu20171026 |
| 26-Oct-2017 | ||||
| 09:41:02 | 720 | 707.5000 | XLON | 84202842000026185-E0XOJP6fg9j220171026 |
| 26-Oct-2017 | ||||
| 09:41:24 | 4 | 708.0000 | XLON | 84402844000026114-E0XOJP6fgA1e20171026 |
| 26-Oct-2017 | ||||
| 09:41:35 | 830 | 708.5000 | XLON | 84202842000026295-E0XOJP6fgAA720171026 |
| 26-Oct-2017 | ||||
| 09:47:09 | 834 | 708.0000 | XLON | 84402844000027248-E0XOJP6fgEdE20171026 |
| 26-Oct-2017 | ||||
| 09:56:22 | 607 | 709.0000 | XLON | 84402844000028506-E0XOJP6fgKOV20171026 |
| 26-Oct-2017 | ||||
| 09:56:22 | 2000 | 709.0000 | XLON | 84402844000028506-E0XOJP6fgKOX20171026 |
| 26-Oct-2017 | ||||
| 09:56:22 | 136 | 709.0000 | XLON | 84402844000028506-E0XOJP6fgKOZ20171026 |
| 26-Oct-2017 | ||||
| 09:56:23 | 86 | 709.5000 | XLON | 84202842000028668-E0XOJP6fgKRQ20171026 |
| 26-Oct-2017 | ||||
| 09:56:23 | 818 | 709.5000 | XLON | 84202842000028668-E0XOJP6fgKRO20171026 |
| 26-Oct-2017 | ||||
| 10:02:11 | 444 | 710.0000 | XLON | 84202842000029498-E0XOJP6fgOZ220171026 |
| 26-Oct-2017 | ||||
| 10:02:12 | 444 | 710.0000 | XLON | 84402844000029356-E0XOJP6fgOZi20171026 |
| 26-Oct-2017 | ||||
| 10:02:13 | 444 | 710.0000 | XLON | 84202842000029507-E0XOJP6fgOca20171026 |
| 26-Oct-2017 | ||||
| 10:02:16 | 444 | 710.0000 | XLON | 84202842000029517-E0XOJP6fgOeJ20171026 |
| 26-Oct-2017 | ||||
| 10:02:18 | 444 | 710.0000 | XLON | 84202842000029521-E0XOJP6fgOfB20171026 |
| 26-Oct-2017 | ||||
| 10:03:02 | 444 | 710.0000 | XLON | 84202842000029656-E0XOJP6fgPA920171026 |
| 26-Oct-2017 | ||||
| 10:03:02 | 444 | 710.0000 | XLON | 84202842000029656-E0XOJP6fgPAC20171026 |
| 26-Oct-2017 | ||||
| 10:03:02 | 444 | 710.0000 | XLON | 84202842000029656-E0XOJP6fgPA020171026 |
| 26-Oct-2017 | ||||
| 10:03:02 | 444 | 710.0000 | XLON | 84202842000029656-E0XOJP6fgPA520171026 |
| 26-Oct-2017 | ||||
| 10:03:02 | 428 | 710.0000 | XLON | 84202842000029656-E0XOJP6fgPAF20171026 |
| 26-Oct-2017 | ||||
| 10:03:07 | 3633 | 711.0000 | XLON | 84402844000029521-E0XOJP6fgPIO20171026 |
| 26-Oct-2017 | ||||
| 10:04:04 | 755 | 711.5000 | XLON | 84202842000029919-E0XOJP6fgPnY20171026 |
| 26-Oct-2017 | ||||
| 10:04:04 | 568 | 711.5000 | XLON | 84202842000029919-E0XOJP6fgPnf20171026 |
| 26-Oct-2017 | ||||
| 10:04:04 | 755 | 711.5000 | XLON | 84202842000029918-E0XOJP6fgPnW20171026 |
| 26-Oct-2017 | ||||
| 10:04:14 | 1995 | 712.0000 | XLON | 84202842000029956-E0XOJP6fgPvu20171026 |
| 26-Oct-2017 | ||||
| 10:06:15 | 750 | 712.5000 | XLON | 84202842000030567-E0XOJP6fgR7p20171026 |
| 26-Oct-2017 | ||||
| 10:06:15 | 940 | 712.5000 | XLON | 84202842000030567-E0XOJP6fgR7r20171026 |
| 26-Oct-2017 | ||||
| 10:06:15 | 162 | 712.5000 | XLON | 84202842000030567-E0XOJP6fgR8020171026 |
| 26-Oct-2017 | ||||
| 10:06:15 | 342 | 712.5000 | XLON | 84202842000030567-E0XOJP6fgR7t20171026 |
| 26-Oct-2017 | ||||
| 10:08:56 | 368 | 713.0000 | XLON | 84202842000031234-E0XOJP6fgSuq20171026 |
| 26-Oct-2017 | ||||
| 10:08:56 | 650 | 713.0000 | XLON | 84202842000031234-E0XOJP6fgSuo20171026 |
| 26-Oct-2017 | ||||
| 10:08:56 | 1000 | 713.0000 | XLON | 84202842000031234-E0XOJP6fgSum20171026 |
| 26-Oct-2017 | ||||
| 10:12:19 | 1918 | 712.5000 | XLON | 84202842000031855-E0XOJP6fgUuh20171026 |
| 26-Oct-2017 | ||||
| 10:13:10 | 250 | 712.5000 | XLON | 84202842000031996-E0XOJP6fgVnl20171026 |
| 26-Oct-2017 | ||||
| 10:16:06 | 548 | 713.5000 | XLON | 84202842000032503-E0XOJP6fgXwm20171026 |
| 26-Oct-2017 | ||||
| 10:16:06 | 750 | 713.5000 | XLON | 84202842000032503-E0XOJP6fgXwq20171026 |
| 26-Oct-2017 | ||||
| 10:16:06 | 270 | 713.5000 | XLON | 84202842000032503-E0XOJP6fgXwo20171026 |
| 26-Oct-2017 | ||||
| 10:16:06 | 637 | 713.5000 | XLON | 84202842000032503-E0XOJP6fgXwi20171026 |
| 26-Oct-2017 | ||||
| 10:16:06 | 563 | 713.5000 | XLON | 84202842000032503-E0XOJP6fgXwk20171026 |
| 26-Oct-2017 | ||||
| 10:20:24 | 1043 | 713.5000 | XLON | 84402844000033005-E0XOJP6fgaym20171026 |
| 26-Oct-2017 | ||||
| 10:20:24 | 904 | 713.5000 | XLON | 84202842000033116-E0XOJP6fgayr20171026 |
| 26-Oct-2017 | ||||
| 10:21:19 | 223 | 713.5000 | XLON | 84202842000033317-E0XOJP6fgbv520171026 |
| 26-Oct-2017 | ||||
| 10:21:19 | 750 | 713.5000 | XLON | 84202842000033317-E0XOJP6fgbv320171026 |
| 26-Oct-2017 | ||||
| 10:21:21 | 1017 | 713.5000 | XLON | 84202842000033318-E0XOJP6fgbvi20171026 |
| 26-Oct-2017 | ||||
| 10:21:21 | 1145 | 713.5000 | XLON | 84202842000033318-E0XOJP6fgbvl20171026 |
| 26-Oct-2017 | ||||
| 10:23:48 | 834 | 713.0000 | XLON | 84202842000033325-E0XOJP6fgdhy20171026 |
| 26-Oct-2017 | ||||
| 10:25:05 | 1704 | 713.0000 | XLON | 84202842000034082-E0XOJP6fgeVz20171026 |
| 26-Oct-2017 | ||||
| 10:25:05 | 113 | 713.5000 | XLON | 84402844000034002-E0XOJP6fgeWB20171026 |
| 26-Oct-2017 | ||||
| 10:25:05 | 1453 | 713.5000 | XLON | 84402844000034002-E0XOJP6fgeWH20171026 |
| 26-Oct-2017 | ||||
| 10:25:05 | 258 | 713.5000 | XLON | 84402844000034002-E0XOJP6fgeWD20171026 |
| 26-Oct-2017 | ||||
| 10:25:05 | 856 | 713.5000 | XLON | 84402844000034002-E0XOJP6fgeWF20171026 |
| 26-Oct-2017 | ||||
| 10:25:05 | 139 | 713.0000 | XLON | 84202842000034082-E0XOJP6fgeVu20171026 |
| 26-Oct-2017 | ||||
| 10:29:25 | 93 | 712.0000 | XLON | 84402844000034336-E0XOJP6fgh7S20171026 |
| 26-Oct-2017 | ||||
| 10:29:25 | 602 | 712.0000 | XLON | 84402844000034336-E0XOJP6fgh7J20171026 |
| 26-Oct-2017 | ||||
| 10:31:00 | 1224 | 713.0000 | XLON | 84402844000035107-E0XOJP6fghnL20171026 |
| 26-Oct-2017 | ||||
| 10:32:18 | 1203 | 713.0000 | XLON | 84202842000035352-E0XOJP6fgisG20171026 |
| 26-Oct-2017 | ||||
| 10:33:48 | 695 | 713.0000 | XLON | 84402844000035642-E0XOJP6fgkMI20171026 |
| 26-Oct-2017 | ||||
| 10:34:17 | 1336 | 712.5000 | XLON | 84402844000035035-E0XOJP6fgked20171026 |
| 26-Oct-2017 | ||||
| 10:35:28 | 750 | 713.0000 | XLON | 84202842000035966-E0XOJP6fglYg20171026 |
| 26-Oct-2017 | ||||
| 10:35:28 | 99 | 713.0000 | XLON | 84202842000035966-E0XOJP6fglYi20171026 |
| 26-Oct-2017 | ||||
| 10:37:08 | 750 | 713.5000 | XLON | 84202842000036147-E0XOJP6fgmkf20171026 |
| 26-Oct-2017 | ||||
| 10:38:48 | 696 | 713.5000 | XLON | 84402844000036311-E0XOJP6fgnh720171026 |
| 26-Oct-2017 | ||||
| 10:42:08 | 750 | 713.0000 | XLON | 84202842000036866-E0XOJP6fgpNe20171026 |
| 26-Oct-2017 | ||||
| 10:42:08 | 723 | 713.0000 | XLON | 84202842000036866-E0XOJP6fgpNc20171026 |
| 26-Oct-2017 | ||||
| 10:42:08 | 278 | 713.0000 | XLON | 84202842000036866-E0XOJP6fgpNg20171026 |
| 26-Oct-2017 | ||||
| 10:42:08 | 130 | 713.0000 | XLON | 84202842000036866-E0XOJP6fgpNi20171026 |
| 26-Oct-2017 | ||||
| 10:43:48 | 871 | 713.0000 | XLON | 84402844000037067-E0XOJP6fgqOA20171026 |
| 26-Oct-2017 | ||||
| 10:43:48 | 200 | 713.0000 | XLON | 84402844000037067-E0XOJP6fgqO820171026 |
| 26-Oct-2017 | ||||
| 10:44:10 | 695 | 713.5000 | XLON | 84402844000037116-E0XOJP6fgqfw20171026 |
| 26-Oct-2017 | ||||
| 10:47:02 | 1107 | 714.5000 | XLON | 84402844000037567-E0XOJP6fgs4R20171026 |
| 26-Oct-2017 | ||||
| 10:52:08 | 750 | 714.5000 | XLON | 84402844000038463-E0XOJP6fgvet20171026 |
| 26-Oct-2017 | ||||
| 10:52:08 | 708 | 714.5000 | XLON | 84402844000038463-E0XOJP6fgvev20171026 |
| 26-Oct-2017 | ||||
| 10:52:08 | 20 | 714.5000 | XLON | 84402844000038463-E0XOJP6fgvex20171026 |
| 26-Oct-2017 | ||||
| 10:53:48 | 213 | 715.0000 | XLON | 84402844000038658-E0XOJP6fgwah20171026 |
| 26-Oct-2017 | ||||
| 10:53:48 | 433 | 715.0000 | XLON | 84402844000038658-E0XOJP6fgwaj20171026 |
| 26-Oct-2017 | ||||
| 10:58:07 | 2220 | 714.5000 | XLON | 84402844000039458-E0XOJP6fgym520171026 |
| 26-Oct-2017 | ||||
| 10:59:18 | 737 | 714.0000 | XLON | 84402844000039279-E0XOJP6fgzRE20171026 |
| 26-Oct-2017 | ||||
| 10:59:18 | 695 | 714.0000 | XLON | 84202842000038686-E0XOJP6fgzRA20171026 |
| 26-Oct-2017 | ||||
| 10:59:48 | 560 | 714.0000 | XLON | 84402844000039780-E0XOJP6fgzwl20171026 |
| 26-Oct-2017 | ||||
| 10:59:48 | 69 | 714.0000 | XLON | 84402844000039780-E0XOJP6fgzwp20171026 |
| 26-Oct-2017 | ||||
| 10:59:48 | 448 | 714.0000 | XLON | 84402844000039780-E0XOJP6fgzwn20171026 |
| 26-Oct-2017 | ||||
| 11:03:27 | 1043 | 714.5000 | XLON | 84202842000040201-E0XOJP6fh2UM20171026 |
| 26-Oct-2017 | ||||
| 11:03:48 | 695 | 714.5000 | XLON | 84402844000040443-E0XOJP6fh2lg20171026 |
| 26-Oct-2017 | ||||
| 11:04:16 | 1043 | 714.0000 | XLON | 84402844000040278-E0XOJP6fh2wY20171026 |
| 26-Oct-2017 | ||||
| 11:07:40 | 765 | 715.0000 | XLON | 84202842000040751-E0XOJP6fh5QC20171026 |
| 26-Oct-2017 | ||||
| 11:09:21 | 750 | 715.0000 | XLON | 84402844000041158-E0XOJP6fh6RR20171026 |
| 26-Oct-2017 | ||||
| 11:14:03 | 1155 | 715.0000 | XLON | 84202842000041701-E0XOJP6fh9Bv20171026 |
| 26-Oct-2017 | ||||
| 11:14:03 | 1407 | 715.0000 | XLON | 84202842000041595-E0XOJP6fh9Bt20171026 |
| 26-Oct-2017 | ||||
| 11:17:01 | 834 | 715.0000 | XLON | 84202842000042279-E0XOJP6fhAE120171026 |
| 26-Oct-2017 | ||||
| 11:17:09 | 501 | 715.0000 | XLON | 84402844000042446-E0XOJP6fhAM420171026 |
| 26-Oct-2017 | ||||
| 11:17:09 | 420 | 715.0000 | XLON | 84402844000042446-E0XOJP6fhAM620171026 |
| 26-Oct-2017 | ||||
| 11:18:49 | 200 | 715.0000 | XLON | 84402844000042708-E0XOJP6fhBC020171026 |
| 26-Oct-2017 | ||||
| 11:18:49 | 200 | 715.0000 | XLON | 84402844000042708-E0XOJP6fhBBy20171026 |
| 26-Oct-2017 | ||||
| 11:19:51 | 1043 | 714.5000 | XLON | 84202842000042597-E0XOJP6fhBjs20171026 |
| 26-Oct-2017 | ||||
| 11:20:51 | 1845 | 714.0000 | XLON | 84202842000043079-E0XOJP6fhCJq20171026 |
| 26-Oct-2017 | ||||
| 11:22:09 | 750 | 714.0000 | XLON | 84402844000043460-E0XOJP6fhDC320171026 |
| 26-Oct-2017 | ||||
| 11:22:09 | 104 | 714.0000 | XLON | 84402844000043460-E0XOJP6fhDC120171026 |
| 26-Oct-2017 | ||||
| 11:25:42 | 750 | 714.0000 | XLON | 84202842000044146-E0XOJP6fhFiL20171026 |
| 26-Oct-2017 | ||||
| 11:27:09 | 750 | 714.0000 | XLON | 84402844000044406-E0XOJP6fhGUo20171026 |
| 26-Oct-2017 | ||||
| 11:27:09 | 42 | 714.0000 | XLON | 84402844000044406-E0XOJP6fhGUq20171026 |
| 26-Oct-2017 | ||||
| 11:28:52 | 750 | 714.0000 | XLON | 84202842000044677-E0XOJP6fhHlG20171026 |
| 26-Oct-2017 | ||||
| 11:29:29 | 1087 | 713.5000 | XLON | 84202842000044678-E0XOJP6fhIA120171026 |
| 26-Oct-2017 | ||||
| 11:29:33 | 424 | 712.5000 | XLON | 84202842000044736-E0XOJP6fhIHD20171026 |
| 26-Oct-2017 | ||||
| 11:30:41 | 58 | 712.5000 | XLON | 84202842000045157-E0XOJP6fhIy520171026 |
| 26-Oct-2017 | ||||
| 11:30:57 | 774 | 712.5000 | XLON | 84202842000045157-E0XOJP6fhJ1Y20171026 |
| 26-Oct-2017 | ||||
| 11:33:12 | 750 | 712.5000 | XLON | 84402844000045772-E0XOJP6fhKCI20171026 |
| 26-Oct-2017 | ||||
| 11:33:25 | 1134 | 712.0000 | XLON | 84402844000045225-E0XOJP6fhKOC20171026 |
| 26-Oct-2017 | ||||
| 11:41:32 | 1037 | 712.5000 | XLON | 84202842000047742-E0XOJP6fhOgQ20171026 |
| 26-Oct-2017 | ||||
| 11:41:32 | 1895 | 712.5000 | XLON | 84402844000047483-E0XOJP6fhOgU20171026 |
| 26-Oct-2017 | ||||
| 11:42:41 | 750 | 712.5000 | XLON | 84202842000047852-E0XOJP6fhPNn20171026 |
| 26-Oct-2017 | ||||
| 11:51:32 | 2105 | 713.5000 | XLON | 84402844000049138-E0XOJP6fhTkS20171026 |
| 26-Oct-2017 | ||||
| 11:58:33 | 750 | 713.5000 | XLON | 84202842000050449-E0XOJP6fhXHP20171026 |
| 26-Oct-2017 | ||||
| 11:58:33 | 663 | 713.5000 | XLON | 84202842000050449-E0XOJP6fhXHR20171026 |
| 26-Oct-2017 | ||||
| 11:58:33 | 448 | 713.5000 | XLON | 84202842000050449-E0XOJP6fhXHN20171026 |
| 26-Oct-2017 | ||||
| 11:58:33 | 116 | 713.5000 | XLON | 84202842000050449-E0XOJP6fhXHL20171026 |
| 26-Oct-2017 | ||||
| 12:02:34 | 156 | 715.5000 | XLON | 84202842000051851-E0XOJP6fhblX20171026 |
| 26-Oct-2017 | ||||
| 12:02:34 | 1200 | 715.5000 | XLON | 84202842000051851-E0XOJP6fhblV20171026 |
| 26-Oct-2017 | ||||
| 12:02:34 | 38 | 715.5000 | XLON | 84202842000051851-E0XOJP6fhblT20171026 |
| 26-Oct-2017 | ||||
| 12:05:35 | 1043 | 714.5000 | XLON | 84402844000052270-E0XOJP6fhe3n20171026 |
| 26-Oct-2017 | ||||
| 12:05:35 | 764 | 714.5000 | XLON | 84202842000052504-E0XOJP6fhe3p20171026 |
| 26-Oct-2017 | ||||
| 12:05:35 | 2322 | 714.5000 | XLON | 84202842000052456-E0XOJP6fhe3j20171026 |
| 26-Oct-2017 | ||||
| 12:05:35 | 326 | 714.5000 | XLON | 84202842000052456-E0XOJP6fhe3l20171026 |
| 26-Oct-2017 | ||||
| 12:09:03 | 1842 | 714.5000 | XLON | 84202842000052898-E0XOJP6fhg6r20171026 |
| 26-Oct-2017 | ||||
| 12:18:16 | 750 | 716.0000 | XLON | 84402844000054704-E0XOJP6fhlIJ20171026 |
| 26-Oct-2017 | ||||
| 12:18:16 | 313 | 716.0000 | XLON | 84402844000054704-E0XOJP6fhlIL20171026 |
| 26-Oct-2017 | ||||
| 12:18:16 | 420 | 716.0000 | XLON | 84402844000054704-E0XOJP6fhlIF20171026 |
| 26-Oct-2017 | ||||
| 12:18:16 | 265 | 716.0000 | XLON | 84402844000054704-E0XOJP6fhlIH20171026 |
| 26-Oct-2017 | ||||
| 12:19:56 | 750 | 716.0000 | XLON | 84402844000055103-E0XOJP6fhmOc20171026 |
| 26-Oct-2017 | ||||
| 12:22:07 | 590 | 716.5000 | XLON | 84202842000055881-E0XOJP6fhnlW20171026 |
| 26-Oct-2017 | ||||
| 12:22:07 | 219 | 716.5000 | XLON | 84202842000055881-E0XOJP6fhnlY20171026 |
| 26-Oct-2017 | ||||
| 12:22:07 | 479 | 716.5000 | XLON | 84202842000055881-E0XOJP6fhnlU20171026 |
| 26-Oct-2017 | ||||
| 12:27:43 | 383 | 717.0000 | XLON | 84402844000056856-E0XOJP6fhqQZ20171026 |
| 26-Oct-2017 | ||||
| 12:27:43 | 200 | 717.0000 | XLON | 84402844000056856-E0XOJP6fhqQb20171026 |
| 26-Oct-2017 | ||||
| 12:27:43 | 750 | 717.0000 | XLON | 84402844000056856-E0XOJP6fhqQd20171026 |
| 26-Oct-2017 | ||||
| 12:27:46 | 300 | 717.0000 | XLON | 84202842000057032-E0XOJP6fhqRy20171026 |
| 26-Oct-2017 | ||||
| 12:27:46 | 870 | 717.0000 | XLON | 84202842000057032-E0XOJP6fhqS820171026 |
| 26-Oct-2017 | ||||
| 12:31:35 | 1438 | 716.0000 | XLON | 84402844000057587-E0XOJP6fhsw020171026 |
| 26-Oct-2017 | ||||
| 12:31:35 | 2081 | 716.0000 | XLON | 84402844000057519-E0XOJP6fhsvy20171026 |
| 26-Oct-2017 | ||||
| 12:32:51 | 750 | 716.0000 | XLON | 84402844000057924-E0XOJP6fhtUL20171026 |
| 26-Oct-2017 | ||||
| 12:34:22 | 1509 | 716.5000 | XLON | 84202842000058494-E0XOJP6fhue720171026 |
| 26-Oct-2017 | ||||
| 12:35:55 | 39 | 716.0000 | XLON | 84402844000058343-E0XOJP6fhvW920171026 |
| 26-Oct-2017 | ||||
| 12:37:38 | 776 | 716.0000 | XLON | 84402844000058343-E0XOJP6fhwf320171026 |
| 26-Oct-2017 | ||||
| 12:39:40 | 695 | 716.0000 | XLON | 84402844000059383-E0XOJP6fhxp220171026 |
| 26-Oct-2017 | ||||
| 12:42:10 | 813 | 716.0000 | XLON | 84202842000060173-E0XOJP6fhz6W20171026 |
| 26-Oct-2017 | ||||
| 12:42:10 | 47 | 716.0000 | XLON | 84202842000060173-E0XOJP6fhz6U20171026 |
| 26-Oct-2017 | ||||
| 12:43:50 | 244 | 716.0000 | XLON | 84202842000060467-E0XOJP6fhzrT20171026 |
| 26-Oct-2017 | ||||
| 12:44:33 | 750 | 716.0000 | XLON | 84402844000060428-E0XOJP6fi0JB20171026 |
| 26-Oct-2017 | ||||
| 12:45:30 | 750 | 716.0000 | XLON | 84402844000060838-E0XOJP6fi1dd20171026 |
| 26-Oct-2017 | ||||
| 12:45:30 | 85 | 716.0000 | XLON | 84402844000060838-E0XOJP6fi1df20171026 |
| 26-Oct-2017 | ||||
| 12:48:13 | 420 | 717.0000 | XLON | 84202842000061938-E0XOJP6fi7jn20171026 |
| 26-Oct-2017 | ||||
| 12:48:13 | 1000 | 717.0000 | XLON | 84202842000061938-E0XOJP6fi7jp20171026 |
| 26-Oct-2017 | ||||
| 12:48:13 | 477 | 717.0000 | XLON | 84202842000061938-E0XOJP6fi7jr20171026 |
| 26-Oct-2017 | ||||
| 12:50:35 | 1421 | 717.0000 | XLON | 84402844000062001-E0XOJP6fiB3Q20171026 |
| 26-Oct-2017 | ||||
| 12:52:42 | 144 | 716.5000 | XLON | 84402844000061664-E0XOJP6fiDc920171026 |
| 26-Oct-2017 | ||||
| 12:52:42 | 1943 | 716.5000 | XLON | 84402844000061664-E0XOJP6fiDcB20171026 |
| 26-Oct-2017 | ||||
| 12:56:01 | 1270 | 716.0000 | XLON | 84402844000062958-E0XOJP6fiHCY20171026 |
| 26-Oct-2017 | ||||
| 12:58:15 | 795 | 716.0000 | XLON | 84202842000063709-E0XOJP6fiItY20171026 |
| 26-Oct-2017 | ||||
| 12:58:54 | 539 | 715.5000 | XLON | 84402844000062906-E0XOJP6fiJQl20171026 |
| 26-Oct-2017 | ||||
| 12:58:54 | 731 | 715.5000 | XLON | 84402844000062906-E0XOJP6fiJQh20171026 |
| 26-Oct-2017 | ||||
| 13:01:04 | 765 | 715.5000 | XLON | 84402844000064132-E0XOJP6fiLVG20171026 |
| 26-Oct-2017 | ||||
| 13:03:27 | 200 | 717.0000 | XLON | 84202842000064664-E0XOJP6fiNvu20171026 |
| 26-Oct-2017 | ||||
| 13:03:54 | 695 | 716.5000 | XLON | 84402844000064374-E0XOJP6fiPck20171026 |
| 26-Oct-2017 | ||||
| 13:05:53 | 27 | 716.0000 | XLON | 84202842000064665-E0XOJP6fiVTr20171026 |
| 26-Oct-2017 | ||||
| 13:07:55 | 280 | 716.0000 | XLON | 84202842000065536-E0XOJP6fiXa020171026 |
| 26-Oct-2017 | ||||
| 13:07:55 | 522 | 716.0000 | XLON | 84202842000065536-E0XOJP6fiXa520171026 |
| 26-Oct-2017 | ||||
| 13:13:18 | 510 | 716.5000 | XLON | 84202842000066730-E0XOJP6fibh920171026 |
| 26-Oct-2017 | ||||
| 13:13:18 | 300 | 716.5000 | XLON | 84202842000066730-E0XOJP6fibhD20171026 |
| 26-Oct-2017 | ||||
| 13:13:18 | 448 | 716.5000 | XLON | 84202842000066730-E0XOJP6fibhB20171026 |
| 26-Oct-2017 | ||||
| 13:16:12 | 914 | 717.0000 | XLON | 84402844000067137-E0XOJP6fie4120171026 |
| 26-Oct-2017 | ||||
| 13:16:13 | 1411 | 717.0000 | XLON | 84402844000067042-E0XOJP6fie4320171026 |
| 26-Oct-2017 | ||||
| 13:20:09 | 1533 | 716.0000 | XLON | 84202842000067720-E0XOJP6figuN20171026 |
| 26-Oct-2017 | ||||
| 13:21:29 | 1810 | 717.0000 | XLON | 84402844000068110-E0XOJP6fiiCp20171026 |
| 26-Oct-2017 | ||||
| 13:22:10 | 750 | 717.0000 | XLON | 84202842000068465-E0XOJP6fiimM20171026 |
| 26-Oct-2017 | ||||
| 13:22:10 | 290 | 717.0000 | XLON | 84202842000068465-E0XOJP6fiimK20171026 |
| 26-Oct-2017 | ||||
| 13:25:03 | 1390 | 716.5000 | XLON | 84202842000068466-E0XOJP6filW420171026 |
| 26-Oct-2017 | ||||
| 13:26:09 | 500 | 716.0000 | XLON | 84402844000068934-E0XOJP6fimgi20171026 |
| 26-Oct-2017 | ||||
| 13:26:09 | 189 | 716.0000 | XLON | 84402844000068934-E0XOJP6fimgl20171026 |
| 26-Oct-2017 | ||||
| 13:26:09 | 145 | 716.0000 | XLON | 84402844000068934-E0XOJP6fimgf20171026 |
| 26-Oct-2017 | ||||
| 13:30:50 | 212 | 715.5000 | XLON | 84202842000069382-E0XOJP6firIM20171026 |
| 26-Oct-2017 | ||||
| 13:30:50 | 448 | 715.5000 | XLON | 84202842000069382-E0XOJP6firIE20171026 |
| 26-Oct-2017 | ||||
| 13:30:50 | 851 | 715.5000 | XLON | 84202842000069382-E0XOJP6firIK20171026 |
| 26-Oct-2017 | ||||
| 13:30:50 | 459 | 715.5000 | XLON | 84202842000069382-E0XOJP6firIO20171026 |
| 26-Oct-2017 | ||||
| 13:34:41 | 759 | 715.5000 | XLON | 84402844000070679-E0XOJP6fiuwi20171026 |
| 26-Oct-2017 | ||||
| 13:34:41 | 844 | 715.5000 | XLON | 84202842000070571-E0XOJP6fiuwa20171026 |
| 26-Oct-2017 | ||||
| 13:34:41 | 465 | 715.5000 | XLON | 84202842000070571-E0XOJP6fiuwW20171026 |
| 26-Oct-2017 | ||||
| 13:34:41 | 111 | 715.5000 | XLON | 84202842000070571-E0XOJP6fiuwc20171026 |
| 26-Oct-2017 | ||||
| 13:35:47 | 1249 | 715.5000 | XLON | 84402844000071044-E0XOJP6fiw3D20171026 |
| 26-Oct-2017 | ||||
| 13:37:11 | 750 | 715.5000 | XLON | 84202842000071519-E0XOJP6fixuC20171026 |
| 26-Oct-2017 | ||||
| 13:38:42 | 1819 | 715.0000 | XLON | 84402844000069147-E0XOJP6fizOk20171026 |
| 26-Oct-2017 | ||||
| 13:41:02 | 656 | 715.5000 | XLON | 84202842000072169-E0XOJP6fj1vY20171026 |
| 26-Oct-2017 | ||||
| 13:41:02 | 525 | 715.5000 | XLON | 84202842000072169-E0XOJP6fj1vW20171026 |
| 26-Oct-2017 | ||||
| 13:42:11 | 727 | 715.5000 | XLON | 84202842000072345-E0XOJP6fj2p820171026 |
| 26-Oct-2017 | ||||
| 13:43:51 | 84 | 715.5000 | XLON | 84202842000072533-E0XOJP6fj49s20171026 |
| 26-Oct-2017 | ||||
| 13:43:51 | 750 | 715.5000 | XLON | 84202842000072533-E0XOJP6fj49q20171026 |
| 26-Oct-2017 | ||||
| 13:47:10 | 835 | 715.5000 | XLON | 84202842000072975-E0XOJP6fj6cU20171026 |
| 26-Oct-2017 | ||||
| 13:48:03 | 872 | 715.5000 | XLON | 84202842000073314-E0XOJP6fj7Oi20171026 |
| 26-Oct-2017 | ||||
| 13:51:05 | 695 | 715.5000 | XLON | 84202842000074017-E0XOJP6fjADh20171026 |
| 26-Oct-2017 | ||||
| 13:52:58 | 273 | 715.5000 | XLON | 84202842000074234-E0XOJP6fjBrK20171026 |
| 26-Oct-2017 | ||||
| 13:52:58 | 290 | 715.5000 | XLON | 84202842000074234-E0XOJP6fjBrR20171026 |
| 26-Oct-2017 | ||||
| 13:52:58 | 202 | 715.5000 | XLON | 84202842000074234-E0XOJP6fjBrN20171026 |
| 26-Oct-2017 | ||||
| 13:54:49 | 1176 | 715.5000 | XLON | 84402844000074175-E0XOJP6fjDBz20171026 |
| 26-Oct-2017 | ||||
| 13:54:49 | 420 | 715.5000 | XLON | 84402844000074175-E0XOJP6fjDBv20171026 |
| 26-Oct-2017 | ||||
| 13:55:33 | 101 | 715.5000 | XLON | 84402844000074548-E0XOJP6fjDnQ20171026 |
| 26-Oct-2017 | ||||
| 13:55:33 | 750 | 715.5000 | XLON | 84402844000074548-E0XOJP6fjDnO20171026 |
| 26-Oct-2017 | ||||
| 13:59:18 | 174 | 715.5000 | XLON | 84402844000075196-E0XOJP6fjH1x20171026 |
| 26-Oct-2017 | ||||
| 13:59:18 | 758 | 715.5000 | XLON | 84402844000075196-E0XOJP6fjH1z20171026 |
| 26-Oct-2017 | ||||
| 14:02:16 | 727 | 715.5000 | XLON | 84402844000075758-E0XOJP6fjL6U20171026 |
| 26-Oct-2017 | ||||
| 14:02:16 | 1832 | 715.5000 | XLON | 84202842000075882-E0XOJP6fjL6S20171026 |
| 26-Oct-2017 | ||||
| 14:02:16 | 1528 | 715.5000 | XLON | 84402844000075690-E0XOJP6fjL6Q20171026 |
| 26-Oct-2017 | ||||
| 14:02:16 | 160 | 715.5000 | XLON | 84402844000075690-E0XOJP6fjL6O20171026 |
| 26-Oct-2017 | ||||
| 14:02:16 | 726 | 715.5000 | XLON | 84402844000075795-E0XOJP6fjL6Y20171026 |
| 26-Oct-2017 | ||||
| 14:03:08 | 1151 | 714.5000 | XLON | 84402844000075808-E0XOJP6fjLwy20171026 |
| 26-Oct-2017 | ||||
| 14:06:24 | 1062 | 715.5000 | XLON | 84202842000076504-E0XOJP6fjP6k20171026 |
| 26-Oct-2017 | ||||
| 14:11:02 | 553 | 715.5000 | XLON | 84202842000077006-E0XOJP6fjSyL20171026 |
| 26-Oct-2017 | ||||
| 14:11:20 | 498 | 715.5000 | XLON | 84202842000077006-E0XOJP6fjTNO20171026 |
| 26-Oct-2017 | ||||
| 14:12:44 | 1291 | 715.5000 | XLON | 84402844000078093-E0XOJP6fjUdH20171026 |
| 26-Oct-2017 | ||||
| 14:12:44 | 388 | 715.5000 | XLON | 84402844000078093-E0XOJP6fjUdF20171026 |
| 26-Oct-2017 | ||||
| 14:14:12 | 1774 | 715.5000 | XLON | 84402844000078357-E0XOJP6fjVqE20171026 |
| 26-Oct-2017 | ||||
| 14:16:05 | 100 | 715.5000 | XLON | 84402844000078799-E0XOJP6fjXIG20171026 |
| 26-Oct-2017 | ||||
| 14:17:43 | 880 | 715.5000 | XLON | 84402844000079119-E0XOJP6fjYTy20171026 |
| 26-Oct-2017 | ||||
| 14:17:43 | 750 | 715.5000 | XLON | 84402844000079119-E0XOJP6fjYTp20171026 |
| 26-Oct-2017 | ||||
| 14:20:57 | 312 | 715.0000 | XLON | 84402844000079650-E0XOJP6fjbRn20171026 |
| 26-Oct-2017 | ||||
| 14:20:57 | 1773 | 715.0000 | XLON | 84402844000079650-E0XOJP6fjbRk20171026 |
| 26-Oct-2017 | ||||
| 14:22:53 | 750 | 715.5000 | XLON | 84202842000080234-E0XOJP6fjd2z20171026 |
| 26-Oct-2017 | ||||
| 14:23:01 | 83 | 715.5000 | XLON | 84202842000080234-E0XOJP6fjdCb20171026 |
| 26-Oct-2017 | ||||
| 14:23:52 | 750 | 715.5000 | XLON | 84402844000080256-E0XOJP6fjdr120171026 |
| 26-Oct-2017 | ||||
| 14:23:52 | 23 | 715.5000 | XLON | 84402844000080256-E0XOJP6fjdr320171026 |
| 26-Oct-2017 | ||||
| 14:26:40 | 212 | 715.5000 | XLON | 84402844000080871-E0XOJP6fjg0a20171026 |
| 26-Oct-2017 | ||||
| 14:26:40 | 750 | 715.5000 | XLON | 84402844000080871-E0XOJP6fjg0Y20171026 |
| 26-Oct-2017 | ||||
| 14:26:40 | 849 | 715.5000 | XLON | 84402844000080871-E0XOJP6fjg0c20171026 |
| 26-Oct-2017 | ||||
| 14:27:26 | 123 | 715.0000 | XLON | 84202842000080809-E0XOJP6fjgie20171026 |
| 26-Oct-2017 | ||||
| 14:27:26 | 905 | 715.0000 | XLON | 84202842000080809-E0XOJP6fjgiX20171026 |
| 26-Oct-2017 | ||||
| 14:30:01 | 2252 | 715.5000 | XLON | 84402844000081729-E0XOJP6fjjHx20171026 |
| 26-Oct-2017 | ||||
| 14:31:13 | 1300 | 716.0000 | XLON | 84202842000082502-E0XOJP6fjm1120171026 |
| 26-Oct-2017 | ||||
| 14:34:37 | 750 | 717.0000 | XLON | 84402844000083516-E0XOJP6fjt6J20171026 |
| 26-Oct-2017 | ||||
| 14:34:37 | 177 | 717.0000 | XLON | 84402844000083516-E0XOJP6fjt6H20171026 |
| 26-Oct-2017 | ||||
| 14:35:44 | 890 | 716.5000 | XLON | 84202842000084350-E0XOJP6fjveB20171026 |
| 26-Oct-2017 | ||||
| 14:35:44 | 460 | 716.5000 | XLON | 84202842000084350-E0XOJP6fjve720171026 |
| 26-Oct-2017 | ||||
| 14:35:44 | 750 | 716.5000 | XLON | 84202842000084350-E0XOJP6fjve520171026 |
| 26-Oct-2017 | ||||
| 14:35:44 | 263 | 716.5000 | XLON | 84202842000084350-E0XOJP6fjve920171026 |
| 26-Oct-2017 | ||||
| 14:37:13 | 529 | 716.5000 | XLON | 84402844000084627-E0XOJP6fjyQJ20171026 |
| 26-Oct-2017 | ||||
| 14:37:13 | 750 | 716.5000 | XLON | 84402844000084627-E0XOJP6fjyQN20171026 |
| 26-Oct-2017 | ||||
| 14:37:13 | 253 | 716.5000 | XLON | 84402844000084627-E0XOJP6fjyQP20171026 |
| 26-Oct-2017 | ||||
| 14:37:13 | 200 | 716.5000 | XLON | 84402844000084627-E0XOJP6fjyQL20171026 |
| 26-Oct-2017 | ||||
| 14:39:11 | 1291 | 717.0000 | XLON | 84202842000085189-E0XOJP6fk1I420171026 |
| 26-Oct-2017 | ||||
| 14:43:53 | 1298 | 718.0000 | XLON | 84402844000086503-E0XOJP6fk7ok20171026 |
| 26-Oct-2017 | ||||
| 14:43:53 | 284 | 718.0000 | XLON | 84402844000086503-E0XOJP6fk7oe20171026 |
| 26-Oct-2017 | ||||
| 14:43:53 | 560 | 718.0000 | XLON | 84402844000086503-E0XOJP6fk7oi20171026 |
| 26-Oct-2017 | ||||
| 14:43:53 | 448 | 718.0000 | XLON | 84402844000086503-E0XOJP6fk7og20171026 |
| 26-Oct-2017 | ||||
| 14:43:56 | 38 | 718.5000 | XLON | 84202842000086723-E0XOJP6fk7wj20171026 |
| 26-Oct-2017 | ||||
| 14:44:52 | 1397 | 718.5000 | XLON | 84402844000086808-E0XOJP6fk9Cm20171026 |
| 26-Oct-2017 | ||||
| 14:45:18 | 153 | 719.0000 | XLON | 84402844000087041-E0XOJP6fkA0B20171026 |
| 26-Oct-2017 | ||||
| 14:47:02 | 750 | 719.5000 | XLON | 84402844000087622-E0XOJP6fkCah20171026 |
| 26-Oct-2017 | ||||
| 14:47:05 | 187 | 719.5000 | XLON | 84402844000087633-E0XOJP6fkCdh20171026 |
| 26-Oct-2017 | ||||
| 14:47:08 | 1026 | 719.5000 | XLON | 84402844000087633-E0XOJP6fkCfT20171026 |
| 26-Oct-2017 | ||||
| 14:48:44 | 610 | 719.0000 | XLON | 84402844000088068-E0XOJP6fkESx20171026 |
| 26-Oct-2017 | ||||
| 14:48:44 | 100 | 719.0000 | XLON | 84402844000088068-E0XOJP6fkESz20171026 |
| 26-Oct-2017 | ||||
| 14:48:44 | 750 | 719.0000 | XLON | 84402844000088068-E0XOJP6fkET120171026 |
| 26-Oct-2017 | ||||
| 14:50:19 | 435 | 719.0000 | XLON | 84402844000088478-E0XOJP6fkGBn20171026 |
| 26-Oct-2017 | ||||
| 14:50:19 | 100 | 719.0000 | XLON | 84402844000088478-E0XOJP6fkGBl20171026 |
| 26-Oct-2017 | ||||
| 14:50:22 | 689 | 719.0000 | XLON | 84202842000088673-E0XOJP6fkGF420171026 |
| 26-Oct-2017 | ||||
| 14:50:56 | 323 | 719.0000 | XLON | 84202842000088673-E0XOJP6fkGwh20171026 |
| 26-Oct-2017 | ||||
| 14:51:15 | 1238 | 719.5000 | XLON | 84402844000088824-E0XOJP6fkHXH20171026 |
| 26-Oct-2017 | ||||
| 14:52:28 | 1401 | 719.5000 | XLON | 84202842000089257-E0XOJP6fkJHA20171026 |
| 26-Oct-2017 | ||||
| 14:52:28 | 732 | 719.5000 | XLON | 84202842000089257-E0XOJP6fkJHC20171026 |
| 26-Oct-2017 | ||||
| 14:54:13 | 509 | 719.5000 | XLON | 84402844000089775-E0XOJP6fkLWL20171026 |
| 26-Oct-2017 | ||||
| 14:54:13 | 750 | 719.5000 | XLON | 84402844000089775-E0XOJP6fkLWJ20171026 |
| 26-Oct-2017 | ||||
| 14:54:30 | 1134 | 719.0000 | XLON | 84402844000089654-E0XOJP6fkLyi20171026 |
| 26-Oct-2017 | ||||
| 14:55:24 | 1644 | 718.5000 | XLON | 84202842000089311-E0XOJP6fkMsN20171026 |
| 26-Oct-2017 | ||||
| 14:55:24 | 235 | 718.5000 | XLON | 84202842000089311-E0XOJP6fkMsE20171026 |
| 26-Oct-2017 | ||||
| 14:56:49 | 1264 | 719.0000 | XLON | 84202842000090719-E0XOJP6fkOPx20171026 |
| 26-Oct-2017 | ||||
| 14:56:49 | 208 | 719.0000 | XLON | 84202842000090719-E0XOJP6fkOPv20171026 |
| 26-Oct-2017 | ||||
| 14:56:49 | 1472 | 719.0000 | XLON | 84402844000090547-E0XOJP6fkOQ120171026 |
| 26-Oct-2017 | ||||
| 14:58:43 | 713 | 718.5000 | XLON | 84402844000090752-E0XOJP6fkQr920171026 |
| 26-Oct-2017 | ||||
| 15:00:18 | 474 | 719.5000 | XLON | 84402844000091398-E0XOJP6fkT3520171026 |
| 26-Oct-2017 | ||||
| 15:00:18 | 641 | 719.5000 | XLON | 84402844000091398-E0XOJP6fkT3720171026 |
| 26-Oct-2017 | ||||
| 15:00:45 | 169 | 719.5000 | XLON | 84402844000091620-E0XOJP6fkTbt20171026 |
| 26-Oct-2017 | ||||
| 15:00:45 | 402 | 719.5000 | XLON | 84402844000091620-E0XOJP6fkTbv20171026 |
| 26-Oct-2017 | ||||
| 15:05:33 | 364 | 720.5000 | XLON | 84402844000093031-E0XOJP6fkZ1q20171026 |
| 26-Oct-2017 | ||||
| 15:05:33 | 750 | 720.5000 | XLON | 84402844000093031-E0XOJP6fkZ1o20171026 |
| 26-Oct-2017 | ||||
| 15:09:11 | 431 | 721.0000 | XLON | 84202842000094265-E0XOJP6fkd8J20171026 |
| 26-Oct-2017 | ||||
| 15:09:12 | 750 | 721.0000 | XLON | 84202842000094272-E0XOJP6fkdAm20171026 |
| 26-Oct-2017 | ||||
| 15:09:12 | 500 | 721.0000 | XLON | 84202842000094272-E0XOJP6fkdAg20171026 |
| 26-Oct-2017 | ||||
| 15:09:12 | 455 | 721.0000 | XLON | 84202842000094272-E0XOJP6fkdAe20171026 |
| 26-Oct-2017 | ||||
| 15:09:12 | 408 | 721.0000 | XLON | 84202842000094272-E0XOJP6fkdAk20171026 |
| 26-Oct-2017 | ||||
| 15:09:12 | 450 | 721.0000 | XLON | 84202842000094272-E0XOJP6fkdAi20171026 |
| 26-Oct-2017 | ||||
| 15:10:00 | 1278 | 720.5000 | XLON | 84202842000094266-E0XOJP6fkeH720171026 |
| 26-Oct-2017 | ||||
| 15:10:55 | 1077 | 720.0000 | XLON | 84202842000094807-E0XOJP6fkfYN20171026 |
| 26-Oct-2017 | ||||
| 15:10:55 | 325 | 720.0000 | XLON | 84202842000094807-E0XOJP6fkfYP20171026 |
| 26-Oct-2017 | ||||
| 15:11:25 | 784 | 720.0000 | XLON | 84202842000094807-E0XOJP6fkgFZ20171026 |
| 26-Oct-2017 | ||||
| 15:12:11 | 441 | 720.0000 | XLON | 84202842000094807-E0XOJP6fkhFo20171026 |
| 26-Oct-2017 | ||||
| 15:12:13 | 398 | 720.0000 | XLON | 84402844000094927-E0XOJP6fkhLY20171026 |
| 26-Oct-2017 | ||||
| 15:12:13 | 498 | 720.0000 | XLON | 84402844000094927-E0XOJP6fkhLW20171026 |
| 26-Oct-2017 | ||||
| 15:12:13 | 300 | 720.0000 | XLON | 84402844000094927-E0XOJP6fkhLU20171026 |
| 26-Oct-2017 | ||||
| 15:12:58 | 700 | 720.0000 | XLON | 84402844000094956-E0XOJP6fki6A20171026 |
| 26-Oct-2017 | ||||
| 15:13:13 | 88 | 720.0000 | XLON | 84402844000094956-E0XOJP6fkiLa20171026 |
| 26-Oct-2017 | ||||
| 15:13:13 | 75 | 720.0000 | XLON | 84402844000094956-E0XOJP6fkiLW20171026 |
| 26-Oct-2017 | ||||
| 15:13:13 | 22 | 720.0000 | XLON | 84402844000094956-E0XOJP6fkiLl20171026 |
| 26-Oct-2017 | ||||
| 15:14:42 | 2551 | 720.0000 | XLON | 84202842000095649-E0XOJP6fkk9k20171026 |
| 26-Oct-2017 | ||||
| 15:15:58 | 1065 | 720.0000 | XLON | 84202842000096342-E0XOJP6fkm4o20171026 |
| 26-Oct-2017 | ||||
| 15:17:20 | 700 | 720.0000 | XLON | 84202842000096849-E0XOJP6fknZu20171026 |
| 26-Oct-2017 | ||||
| 15:17:20 | 422 | 720.0000 | XLON | 84202842000096849-E0XOJP6fknZw20171026 |
| 26-Oct-2017 | ||||
| 15:20:50 | 1103 | 720.0000 | XLON | 84202842000097224-E0XOJP6fkrdC20171026 |
| 26-Oct-2017 | ||||
| 15:23:01 | 849 | 720.5000 | XLON | 84402844000098199-E0XOJP6fkuVj20171026 |
| 26-Oct-2017 | ||||
| 15:24:48 | 991 | 721.5000 | XLON | 84402844000098752-E0XOJP6fkx3r20171026 |
| 26-Oct-2017 | ||||
| 15:24:48 | 231 | 721.5000 | XLON | 84402844000098752-E0XOJP6fkx3t20171026 |
| 26-Oct-2017 | ||||
| 15:24:48 | 1006 | 721.5000 | XLON | 84402844000098752-E0XOJP6fkx3p20171026 |
| 26-Oct-2017 | ||||
| 15:27:30 | 949 | 721.0000 | XLON | 84202842000099817-E0XOJP6fl0tD20171026 |
| 26-Oct-2017 | ||||
| 15:27:30 | 1059 | 721.0000 | XLON | 84202842000099880-E0XOJP6fl0tF20171026 |
| 26-Oct-2017 | ||||
| 15:27:30 | 28 | 721.0000 | XLON | 84202842000099817-E0XOJP6fl0tB20171026 |
| 26-Oct-2017 | ||||
| 15:28:24 | 1014 | 721.5000 | XLON | 84202842000100443-E0XOJP6fl2iG20171026 |
| 26-Oct-2017 | ||||
| 15:28:24 | 445 | 721.5000 | XLON | 84202842000100443-E0XOJP6fl2iE20171026 |
| 26-Oct-2017 | ||||
| 15:29:54 | 197 | 721.0000 | XLON | 84402844000100575-E0XOJP6fl4Wv20171026 |
| 26-Oct-2017 | ||||
| 15:29:54 | 1989 | 721.0000 | XLON | 84402844000100575-E0XOJP6fl4Wt20171026 |
| 26-Oct-2017 | ||||
| 15:32:29 | 831 | 721.5000 | XLON | 84202842000101707-E0XOJP6fl8Ba20171026 |
| 26-Oct-2017 | ||||
| 15:32:29 | 185 | 721.5000 | XLON | 84402844000101435-E0XOJP6fl8Bi20171026 |
| 26-Oct-2017 | ||||
| 15:32:29 | 599 | 721.5000 | XLON | 84402844000101435-E0XOJP6fl8Be20171026 |
| 26-Oct-2017 | ||||
| 15:32:29 | 1546 | 721.5000 | XLON | 84202842000101713-E0XOJP6fl8Bc20171026 |
| 26-Oct-2017 | ||||
| 15:34:25 | 2 | 722.5000 | XLON | 84202842000102428-E0XOJP6flBWj20171026 |
| 26-Oct-2017 | ||||
| 15:34:25 | 434 | 722.5000 | XLON | 84202842000102428-E0XOJP6flBWh20171026 |
| 26-Oct-2017 | ||||
| 15:34:25 | 260 | 722.5000 | XLON | 84202842000102428-E0XOJP6flBWf20171026 |
| 26-Oct-2017 | ||||
| 15:37:12 | 218 | 722.5000 | XLON | 84402844000103641-E0XOJP6flHCF20171026 |
| 26-Oct-2017 | ||||
| 15:37:12 | 2122 | 722.5000 | XLON | 84402844000103641-E0XOJP6flHCH20171026 |
| 26-Oct-2017 | ||||
| 15:38:16 | 100 | 721.0000 | XLON | 84202842000104244-E0XOJP6flJJl20171026 |
| 26-Oct-2017 | ||||
| 15:38:16 | 1479 | 721.0000 | XLON | 84202842000104244-E0XOJP6flJJj20171026 |
| 26-Oct-2017 | ||||
| 15:39:47 | 1445 | 721.0000 | XLON | 84202842000104733-E0XOJP6flM1120171026 |
| 26-Oct-2017 | ||||
| 15:42:06 | 492 | 722.0000 | XLON | 84202842000105771-E0XOJP6flQJI20171026 |
| 26-Oct-2017 | ||||
| 15:42:06 | 800 | 722.0000 | XLON | 84202842000105771-E0XOJP6flQJG20171026 |
| 26-Oct-2017 | ||||
| 15:42:06 | 2120 | 722.0000 | XLON | 84202842000105771-E0XOJP6flQJE20171026 |
| 26-Oct-2017 | ||||
| 15:42:13 | 750 | 722.0000 | XLON | 84402844000105638-E0XOJP6flQSD20171026 |
| 26-Oct-2017 | ||||
| 15:42:13 | 370 | 722.0000 | XLON | 84402844000105638-E0XOJP6flQSH20171026 |
| 26-Oct-2017 | ||||
| 15:42:13 | 344 | 722.0000 | XLON | 84402844000105638-E0XOJP6flQSF20171026 |
| 26-Oct-2017 | ||||
| 15:43:53 | 489 | 722.0000 | XLON | 84202842000106468-E0XOJP6flSd620171026 |
| 26-Oct-2017 | ||||
| 15:43:53 | 370 | 722.0000 | XLON | 84202842000106468-E0XOJP6flSd420171026 |
| 26-Oct-2017 | ||||
| 15:45:33 | 359 | 722.0000 | XLON | 84202842000107248-E0XOJP6flVKr20171026 |
| 26-Oct-2017 | ||||
| 15:45:40 | 734 | 722.0000 | XLON | 84202842000107288-E0XOJP6flVbn20171026 |
| 26-Oct-2017 | ||||
| 15:48:35 | 686 | 722.5000 | XLON | 84402844000108339-E0XOJP6flYoa20171026 |
| 26-Oct-2017 | ||||
| 15:48:35 | 686 | 722.5000 | XLON | 84402844000108339-E0XOJP6flYoc20171026 |
| 26-Oct-2017 | ||||
| 15:48:35 | 1145 | 722.5000 | XLON | 84402844000108339-E0XOJP6flYoe20171026 |
| 26-Oct-2017 | ||||
| 15:48:35 | 277 | 722.5000 | XLON | 84402844000108339-E0XOJP6flYoY20171026 |
| 26-Oct-2017 | ||||
| 15:49:56 | 1665 | 722.5000 | XLON | 84202842000109067-E0XOJP6flajl20171026 |
| 26-Oct-2017 | ||||
| 15:49:56 | 40 | 722.5000 | XLON | 84202842000109067-E0XOJP6flajn20171026 |
| 26-Oct-2017 | ||||
| 15:51:24 | 415 | 722.5000 | XLON | 84202842000109684-E0XOJP6fldCv20171026 |
| 26-Oct-2017 | ||||
| 15:51:24 | 322 | 722.5000 | XLON | 84202842000109684-E0XOJP6fldCx20171026 |
| 26-Oct-2017 | ||||
| 15:51:24 | 664 | 722.5000 | XLON | 84202842000109684-E0XOJP6fldCz20171026 |
| 26-Oct-2017 | ||||
| 15:52:01 | 1599 | 722.0000 | XLON | 84402844000108844-E0XOJP6fle8s20171026 |
| 26-Oct-2017 | ||||
| 15:52:01 | 785 | 722.0000 | XLON | 84402844000108844-E0XOJP6fle8o20171026 |
| 26-Oct-2017 | ||||
| 15:52:01 | 456 | 722.0000 | XLON | 84402844000108844-E0XOJP6fle8q20171026 |
| 26-Oct-2017 | ||||
| 15:52:31 | 37 | 721.5000 | XLON | 84202842000109906-E0XOJP6flenA20171026 |
| 26-Oct-2017 | ||||
| 15:52:31 | 1527 | 721.5000 | XLON | 84202842000109906-E0XOJP6flen720171026 |
| 26-Oct-2017 | ||||
| 15:53:57 | 1877 | 721.0000 | XLON | 84402844000109706-E0XOJP6flgie20171026 |
| 26-Oct-2017 | ||||
| 15:55:40 | 1251 | 720.5000 | XLON | 84202842000110064-E0XOJP6flj2Q20171026 |
| 26-Oct-2017 | ||||
| 15:55:40 | 990 | 720.5000 | XLON | 84202842000110394-E0XOJP6flj2S20171026 |
| 26-Oct-2017 | ||||
| 15:57:09 | 2366 | 720.0000 | XLON | 84402844000110218-E0XOJP6fllJF20171026 |
| 26-Oct-2017 | ||||
| 15:58:16 | 41 | 720.0000 | XLON | 84402844000111762-E0XOJP6fln3h20171026 |
| 26-Oct-2017 | ||||
| 15:58:16 | 29 | 720.0000 | XLON | 84402844000111762-E0XOJP6fln3j20171026 |
| 26-Oct-2017 | ||||
| 15:58:16 | 928 | 720.0000 | XLON | 84402844000111762-E0XOJP6fln3l20171026 |
| 26-Oct-2017 | ||||
| 15:58:16 | 475 | 720.0000 | XLON | 84402844000111762-E0XOJP6fln3f20171026 |
| 26-Oct-2017 | ||||
| 15:58:16 | 650 | 720.0000 | XLON | 84402844000111762-E0XOJP6fln3d20171026 |
| 26-Oct-2017 | ||||
| 15:58:16 | 301 | 719.5000 | XLON | 84202842000110994-E0XOJP6fln5720171026 |
| 26-Oct-2017 | ||||
| 15:58:51 | 2167 | 719.5000 | XLON | 84202842000110994-E0XOJP6flnnh20171026 |
| 26-Oct-2017 | ||||
| 15:58:58 | 68 | 719.0000 | XLON | 84402844000111987-E0XOJP6floCw20171026 |
| 26-Oct-2017 | ||||
| 15:59:59 | 1164 | 719.0000 | XLON | 84402844000111987-E0XOJP6flpgr20171026 |
| 26-Oct-2017 | ||||
| 15:59:59 | 295 | 719.0000 | XLON | 84402844000111987-E0XOJP6flpgp20171026 |
| 26-Oct-2017 | ||||
| 16:00:55 | 1603 | 719.0000 | XLON | 84402844000112924-E0XOJP6flryK20171026 |
| 26-Oct-2017 | ||||
| 16:03:10 | 1200 | 718.5000 | XLON | 84402844000113521-E0XOJP6flwXs20171026 |
| 26-Oct-2017 | ||||
| 16:03:32 | 236 | 718.0000 | XLON | 84202842000112122-E0XOJP6flxaL20171026 |
| 26-Oct-2017 | ||||
| 16:03:32 | 964 | 718.0000 | XLON | 84202842000112122-E0XOJP6flxaP20171026 |
| 26-Oct-2017 | ||||
| 16:04:36 | 2106 | 718.0000 | XLON | 84202842000114554-E0XOJP6flzgw20171026 |
| 26-Oct-2017 | ||||
| 16:05:08 | 2430 | 717.5000 | XLON | 84402844000114086-E0XOJP6fm0li20171026 |
| 26-Oct-2017 | ||||
| 16:07:02 | 904 | 718.0000 | XLON | 84402844000114812-E0XOJP6fm4VK20171026 |
| 26-Oct-2017 | ||||
| 16:10:09 | 1034 | 718.5000 | XLON | 84402844000116402-E0XOJP6fmBMr20171026 |
| 26-Oct-2017 | ||||
| 16:10:09 | 686 | 718.5000 | XLON | 84402844000116402-E0XOJP6fmBMp20171026 |
| 26-Oct-2017 | ||||
| 16:13:16 | 1687 | 718.0000 | XLON | 84402844000116722-E0XOJP6fmFyt20171026 |
| 26-Oct-2017 | ||||
| 16:15:27 | 2217 | 718.5000 | XLON | 84402844000118826-E0XOJP6fmJiw20171026 |
| 26-Oct-2017 | ||||
| 16:15:27 | 1921 | 718.5000 | XLON | 84402844000118826-E0XOJP6fmJiu20171026 |
| 26-Oct-2017 | ||||
| 16:15:27 | 3062 | 718.5000 | XLON | 84402844000118894-E0XOJP6fmJiy20171026 |
| 26-Oct-2017 | ||||
| 16:15:27 | 340 | 718.5000 | XLON | 84402844000118894-E0XOJP6fmJj020171026 |
| 26-Oct-2017 | ||||
| 16:15:27 | 160 | 718.5000 | XLON | 84202842000119060-E0XOJP6fmJj220171026 |
| 26-Oct-2017 | ||||
| 16:15:27 | 1400 | 718.5000 | XLON | 84202842000119060-E0XOJP6fmJj420171026 |
| 26-Oct-2017 | ||||
| 16:15:27 | 488 | 718.5000 | XLON | 84202842000119060-E0XOJP6fmJj620171026 |
| 26-Oct-2017 | ||||
| 16:17:12 | 686 | 718.5000 | XLON | 84402844000119576-E0XOJP6fmMT320171026 |
| 26-Oct-2017 | ||||
| 16:17:12 | 490 | 718.5000 | XLON | 84402844000119576-E0XOJP6fmMT520171026 |
| 26-Oct-2017 | ||||
| 16:17:12 | 283 | 718.5000 | XLON | 84402844000119576-E0XOJP6fmMSz20171026 |
| 26-Oct-2017 | ||||
| 16:17:12 | 750 | 718.5000 | XLON | 84402844000119576-E0XOJP6fmMT120171026 |
| 26-Oct-2017 | ||||
| 16:17:14 | 634 | 718.5000 | XLON | 84402844000119595-E0XOJP6fmMXH20171026 |
| 26-Oct-2017 | ||||
| 16:17:14 | 2209 | 718.0000 | XLON | 84202842000119693-E0XOJP6fmMYQ20171026 |
| 26-Oct-2017 | ||||
| 16:17:14 | 829 | 718.5000 | XLON | 84402844000119595-E0XOJP6fmMXX20171026 |
| 26-Oct-2017 | ||||
| 16:19:02 | 860 | 718.5000 | XLON | 84202842000120603-E0XOJP6fmQ7V20171026 |
| 26-Oct-2017 | ||||
| 16:19:02 | 486 | 718.5000 | XLON | 84202842000120603-E0XOJP6fmQ8520171026 |
| 26-Oct-2017 | ||||
| 16:21:03 | 445 | 718.5000 | XLON | 84202842000121870-E0XOJP6fmTYo20171026 |
| 26-Oct-2017 | ||||
| 16:21:03 | 258 | 718.5000 | XLON | 84202842000121870-E0XOJP6fmTYs20171026 |
| 26-Oct-2017 | ||||
| 16:21:03 | 750 | 718.5000 | XLON | 84202842000121870-E0XOJP6fmTYq20171026 |
| 26-Oct-2017 | ||||
| 16:22:29 | 680 | 719.5000 | XLON | 84402844000122508-E0XOJP6fmVxn20171026 |
| 26-Oct-2017 | ||||
| 16:22:31 | 791 | 719.5000 | XLON | 84402844000122526-E0XOJP6fmW0x20171026 |
| 26-Oct-2017 | ||||
| 16:23:03 | 1431 | 719.0000 | XLON | 84202842000122717-E0XOJP6fmWfz20171026 |
| 26-Oct-2017 | ||||
| 16:24:25 | 700 | 719.5000 | XLON | 84202842000123500-E0XOJP6fmYe320171026 |
| 26-Oct-2017 | ||||
| 16:24:27 | 706 | 719.5000 | XLON | 84402844000123393-E0XOJP6fmYgT20171026 |
| 26-Oct-2017 | ||||
| 16:26:02 | 921 | 719.5000 | XLON | 84202842000124330-E0XOJP6fmbZU20171026 |
| 26-Oct-2017 | ||||
| 16:27:43 | 1034 | 719.5000 | XLON | 84202842000125704-E0XOJP6fmeHn20171026 |
| 26-Oct-2017 | ||||
| 16:27:43 | 147 | 719.5000 | XLON | 84202842000125704-E0XOJP6fmeHt20171026 |
| 26-Oct-2017 | ||||
| 16:27:43 | 759 | 719.5000 | XLON | 84202842000125704-E0XOJP6fmeHj20171026 |
| 26-Oct-2017 | ||||
| 16:29:52 | 841 | 719.5000 | XLON | 84202842000126032-E0XOJP6fmj2020171026 |
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: 26 |
| October 2017 |
| By: /s/ |
| NATALIE WHITE |
| ------------------------------------ |
| Natalie |
| White |
| Deputy |
| Company Secretary |
page break
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