Skip to main content

AI assistant

Sign in to chat with this filing

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

Pearson PLC Foreign Filer Report 2017

Oct 24, 2017

5260_ffr_2017-10-24_47021dc4-f4a5-4ba9-b777-ce4e5c3a9125.zip

Foreign Filer Report

Open in viewer

Opens in your device viewer

{# SEO P0-1: filing HTML is rendered server-side so Googlebot sees the full text without executing JS or following an iframe to a Disallow'd CDN path. The content has already been sanitized through filings.seo.sanitize_filing_html. #}

6-K 1 a5116u.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: 24 October 2017

Aggregate number of ordinary shares of 25 pence each purchased: 324,948

Lowest price paid per share (GBp) 692.5000

Highest price paid per share (GBp) 707.5000

Average price paid per share (GBp) 703.4614

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: 24 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 | 703.4614 | 324,948 | 692.500 | 707.500 |

Individual transactions

Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number
24-Oct-2017
08:02:01 700 692.5000 XLON 84202842000001584-E0XMrU8obZu220171024
24-Oct-2017
08:10:47 750 697.0000 XLON 84402844000003213-E0XMrU8obhn520171024
24-Oct-2017
08:10:47 750 697.0000 XLON 84402844000003213-E0XMrU8obhn320171024
24-Oct-2017
08:11:21 763 697.0000 XLON 84402844000003335-E0XMrU8obiL920171024
24-Oct-2017
08:12:43 801 698.0000 XLON 84402844000003700-E0XMrU8objbA20171024
24-Oct-2017
08:12:43 379 698.0000 XLON 84202842000003700-E0XMrU8objb820171024
24-Oct-2017
08:12:43 1429 698.0000 XLON 84202842000003699-E0XMrU8objb620171024
24-Oct-2017
08:12:58 2875 697.5000 XLON 84202842000003527-E0XMrU8objmA20171024
24-Oct-2017
08:13:41 700 697.5000 XLON 84402844000004011-E0XMrU8obkBu20171024
24-Oct-2017
08:17:16 752 698.0000 XLON 84202842000004888-E0XMrU8obnEh20171024
24-Oct-2017
08:23:02 779 697.5000 XLON 84402844000005770-E0XMrU8obsVi20171024
24-Oct-2017
08:23:02 980 697.5000 XLON 84402844000005480-E0XMrU8obsVb20171024
24-Oct-2017
08:23:02 901 697.5000 XLON 84202842000005972-E0XMrU8obsVk20171024
24-Oct-2017
08:23:02 769 697.5000 XLON 84402844000005983-E0XMrU8obsVo20171024
24-Oct-2017
08:23:02 343 697.5000 XLON 84402844000005480-E0XMrU8obsVd20171024
24-Oct-2017
08:23:02 338 697.5000 XLON 84402844000005480-E0XMrU8obsVg20171024
24-Oct-2017
08:24:27 985 697.0000 XLON 84202842000006219-E0XMrU8obtrE20171024
24-Oct-2017
08:24:27 678 697.0000 XLON 84202842000006215-E0XMrU8obtr820171024
24-Oct-2017
08:24:27 256 697.0000 XLON 84202842000006215-E0XMrU8obtr520171024
24-Oct-2017
08:25:52 218 696.5000 XLON 84402844000006409-E0XMrU8obvMs20171024
24-Oct-2017
08:27:13 83 697.0000 XLON 84402844000006622-E0XMrU8obwZq20171024
24-Oct-2017
08:28:42 84 697.0000 XLON 84402844000006716-E0XMrU8obxMm20171024
24-Oct-2017
08:28:42 701 697.0000 XLON 84402844000006857-E0XMrU8obxMo20171024
24-Oct-2017
08:28:42 1113 697.0000 XLON 84402844000006716-E0XMrU8obxMi20171024
24-Oct-2017
08:31:11 212 698.0000 XLON 84202842000007409-E0XMrU8oc0F220171024
24-Oct-2017
08:38:54 750 698.0000 XLON 84402844000008973-E0XMrU8oc71j20171024
24-Oct-2017
08:39:22 711 698.0000 XLON 84402844000008978-E0XMrU8oc7OP20171024
24-Oct-2017
08:39:22 45 698.0000 XLON 84402844000008978-E0XMrU8oc7OL20171024
24-Oct-2017
08:39:22 460 698.0000 XLON 84402844000008978-E0XMrU8oc7ON20171024
24-Oct-2017
08:40:34 4 697.5000 XLON 84402844000009234-E0XMrU8oc8Nw20171024
24-Oct-2017
08:40:34 750 697.5000 XLON 84402844000009234-E0XMrU8oc8Nu20171024
24-Oct-2017
08:40:34 160 697.5000 XLON 84402844000009234-E0XMrU8oc8Ny20171024
24-Oct-2017
08:42:32 781 698.5000 XLON 84202842000009407-E0XMrU8ocAGX20171024
24-Oct-2017
08:42:32 130 698.5000 XLON 84202842000009407-E0XMrU8ocAGV20171024
24-Oct-2017
08:46:46 1327 698.5000 XLON 84202842000010317-E0XMrU8ocDNx20171024
24-Oct-2017
08:46:46 67 698.5000 XLON 84202842000010317-E0XMrU8ocDNu20171024
24-Oct-2017
08:46:46 765 698.5000 XLON 84402844000010369-E0XMrU8ocDNz20171024
24-Oct-2017
08:47:00 4 698.5000 XLON 84202842000010361-E0XMrU8ocDW420171024
24-Oct-2017
08:47:00 741 698.5000 XLON 84202842000010361-E0XMrU8ocDW820171024
24-Oct-2017
08:47:00 25 698.5000 XLON 84202842000010361-E0XMrU8ocDW620171024
24-Oct-2017
08:48:41 231 698.5000 XLON 84402844000010635-E0XMrU8ocEZ720171024
24-Oct-2017
08:48:41 750 698.5000 XLON 84402844000010635-E0XMrU8ocEZ920171024
24-Oct-2017
08:48:41 187 698.5000 XLON 84402844000010635-E0XMrU8ocEZB20171024
24-Oct-2017
08:50:21 800 698.0000 XLON 84202842000010799-E0XMrU8ocFf820171024
24-Oct-2017
08:50:21 560 698.0000 XLON 84202842000010799-E0XMrU8ocFfA20171024
24-Oct-2017
08:54:36 1050 698.5000 XLON 84402844000011311-E0XMrU8ocI5U20171024
24-Oct-2017
08:54:36 840 698.5000 XLON 84202842000011368-E0XMrU8ocI5S20171024
24-Oct-2017
08:55:52 700 698.0000 XLON 84202842000011735-E0XMrU8ocJ6Q20171024
24-Oct-2017
08:57:53 78 698.5000 XLON 84402844000012135-E0XMrU8ocK8q20171024
24-Oct-2017
08:58:01 300 698.5000 XLON 84402844000012135-E0XMrU8ocKDu20171024
24-Oct-2017
08:58:36 55 698.5000 XLON 84402844000012135-E0XMrU8ocKZg20171024
24-Oct-2017
09:00:00 595 698.5000 XLON 84402844000012299-E0XMrU8ocLng20171024
24-Oct-2017
09:00:00 569 698.5000 XLON 84402844000012299-E0XMrU8ocLni20171024
24-Oct-2017
09:00:00 1064 698.5000 XLON 84402844000012543-E0XMrU8ocLnm20171024
24-Oct-2017
09:00:21 94 698.5000 XLON 84202842000012657-E0XMrU8ocM7C20171024
24-Oct-2017
09:00:21 54 698.5000 XLON 84202842000012657-E0XMrU8ocM7E20171024
24-Oct-2017
09:00:52 557 698.5000 XLON 84202842000012698-E0XMrU8ocMRv20171024
24-Oct-2017
09:00:52 271 698.5000 XLON 84202842000012698-E0XMrU8ocMRt20171024
24-Oct-2017
09:04:12 1034 698.0000 XLON 84402844000013281-E0XMrU8ocOR720171024
24-Oct-2017
09:04:12 1866 698.0000 XLON 84402844000013179-E0XMrU8ocOR920171024
24-Oct-2017
09:08:03 650 698.0000 XLON 84402844000013850-E0XMrU8ocR1d20171024
24-Oct-2017
09:08:03 44 698.0000 XLON 84402844000013850-E0XMrU8ocR1h20171024
24-Oct-2017
09:08:03 216 698.0000 XLON 84402844000013850-E0XMrU8ocR1f20171024
24-Oct-2017
09:08:41 200 698.0000 XLON 84202842000013920-E0XMrU8ocRFm20171024
24-Oct-2017
09:08:41 567 698.0000 XLON 84202842000013920-E0XMrU8ocRFo20171024
24-Oct-2017
09:08:41 134 698.0000 XLON 84202842000013920-E0XMrU8ocRFi20171024
24-Oct-2017
09:08:41 52 698.0000 XLON 84202842000013920-E0XMrU8ocRFk20171024
24-Oct-2017
09:13:41 64 697.5000 XLON 84202842000014542-E0XMrU8ocUfK20171024
24-Oct-2017
09:13:41 66 697.5000 XLON 84202842000014542-E0XMrU8ocUfI20171024
24-Oct-2017
09:18:11 799 698.5000 XLON 84402844000015107-E0XMrU8ocXgD20171024
24-Oct-2017
09:18:11 1003 698.5000 XLON 84202842000015076-E0XMrU8ocXg920171024
24-Oct-2017
09:18:11 797 698.5000 XLON 84402844000015107-E0XMrU8ocXgF20171024
24-Oct-2017
09:20:21 650 698.5000 XLON 84402844000015415-E0XMrU8ocZGA20171024
24-Oct-2017
09:20:21 50 698.5000 XLON 84402844000015415-E0XMrU8ocZGC20171024
24-Oct-2017
09:22:01 700 698.5000 XLON 84202842000015574-E0XMrU8ocaL520171024
24-Oct-2017
09:25:21 20 698.0000 XLON 84202842000015994-E0XMrU8occo720171024
24-Oct-2017
09:25:21 282 698.0000 XLON 84202842000015994-E0XMrU8occo520171024
24-Oct-2017
09:25:21 750 698.0000 XLON 84202842000015994-E0XMrU8occo320171024
24-Oct-2017
09:25:21 639 698.0000 XLON 84202842000015994-E0XMrU8occo120171024
24-Oct-2017
09:25:21 80 698.0000 XLON 84202842000015994-E0XMrU8occnz20171024
24-Oct-2017
09:27:01 240 698.0000 XLON 84202842000016148-E0XMrU8ocdc820171024
24-Oct-2017
09:27:32 750 698.0000 XLON 84202842000016227-E0XMrU8ocdr720171024
24-Oct-2017
09:33:11 105 700.0000 XLON 84402844000017066-E0XMrU8ochAJ20171024
24-Oct-2017
09:33:11 701 700.0000 XLON 84402844000017068-E0XMrU8ochAZ20171024
24-Oct-2017
09:33:11 600 700.0000 XLON 84402844000017066-E0XMrU8ochAH20171024
24-Oct-2017
09:33:11 707 700.0000 XLON 84402844000017065-E0XMrU8ochA820171024
24-Oct-2017
09:33:11 701 700.0000 XLON 84402844000017067-E0XMrU8ochAT20171024
24-Oct-2017
09:36:29 750 700.0000 XLON 84402844000017516-E0XMrU8ocir920171024
24-Oct-2017
09:36:29 928 700.0000 XLON 84402844000017516-E0XMrU8ocirB20171024
24-Oct-2017
09:36:29 2 700.0000 XLON 84402844000017516-E0XMrU8ocir520171024
24-Oct-2017
09:36:29 221 700.0000 XLON 84402844000017516-E0XMrU8ocir720171024
24-Oct-2017
09:43:09 917 700.0000 XLON 84202842000018708-E0XMrU8ocn6j20171024
24-Oct-2017
09:43:09 700 700.0000 XLON 84202842000018417-E0XMrU8ocn6d20171024
24-Oct-2017
09:43:09 709 700.0000 XLON 84202842000018668-E0XMrU8ocn6f20171024
24-Oct-2017
09:43:09 927 700.0000 XLON 84202842000018707-E0XMrU8ocn6h20171024
24-Oct-2017
09:51:54 412 700.0000 XLON 84402844000020609-E0XMrU8ocsS220171024
24-Oct-2017
09:51:54 259 700.0000 XLON 84202842000020399-E0XMrU8ocsRq20171024
24-Oct-2017
09:51:54 445 700.0000 XLON 84202842000020399-E0XMrU8ocsRm20171024
24-Oct-2017
09:51:54 821 700.0000 XLON 84202842000020145-E0XMrU8ocsRi20171024
24-Oct-2017
09:51:54 809 700.0000 XLON 84402844000020582-E0XMrU8ocsRx20171024
24-Oct-2017
09:51:54 222 700.0000 XLON 84402844000020609-E0XMrU8ocsS520171024
24-Oct-2017
09:51:54 1800 700.0000 XLON 84402844000019859-E0XMrU8ocsRe20171024
24-Oct-2017
09:51:54 784 700.0000 XLON 84402844000020191-E0XMrU8ocsRk20171024
24-Oct-2017
09:51:54 384 700.0000 XLON 84402844000019859-E0XMrU8ocsRc20171024
24-Oct-2017
09:51:54 765 700.0000 XLON 84402844000020557-E0XMrU8ocsRv20171024
24-Oct-2017
09:51:54 305 700.0000 XLON 84402844000020609-E0XMrU8ocsRz20171024
24-Oct-2017
09:51:54 2109 700.0000 XLON 84402844000019859-E0XMrU8ocsRg20171024
24-Oct-2017
09:51:54 25 700.0000 XLON 84402844000020557-E0XMrU8ocsRs20171024
24-Oct-2017
09:57:01 750 701.0000 XLON 84202842000021351-E0XMrU8ocvl420171024
24-Oct-2017
09:57:01 35 701.0000 XLON 84202842000021351-E0XMrU8ocvl620171024
24-Oct-2017
10:04:07 701 703.0000 XLON 84202842000022586-E0XMrU8od1bP20171024
24-Oct-2017
10:05:29 81 703.5000 XLON 84202842000022798-E0XMrU8od2Yu20171024
24-Oct-2017
10:05:29 462 703.5000 XLON 84202842000022798-E0XMrU8od2Yy20171024
24-Oct-2017
10:05:29 157 703.5000 XLON 84202842000022798-E0XMrU8od2Ys20171024
24-Oct-2017
10:05:30 980 703.0000 XLON 84402844000022890-E0XMrU8od2Zf20171024
24-Oct-2017
10:11:00 793 703.0000 XLON 84202842000023796-E0XMrU8od6A920171024
24-Oct-2017
10:11:00 768 703.0000 XLON 84202842000023790-E0XMrU8od6AB20171024
24-Oct-2017
10:11:00 745 703.0000 XLON 84202842000023663-E0XMrU8od6A320171024
24-Oct-2017
10:14:06 235 702.0000 XLON 84402844000024478-E0XMrU8od8Tr20171024
24-Oct-2017
10:15:05 231 704.0000 XLON 84402844000024725-E0XMrU8od9Pz20171024
24-Oct-2017
10:15:05 750 704.0000 XLON 84402844000024725-E0XMrU8od9Q120171024
24-Oct-2017
10:15:08 750 704.0000 XLON 84202842000024600-E0XMrU8od9SE20171024
24-Oct-2017
10:17:46 155 704.5000 XLON 84202842000025156-E0XMrU8odCce20171024
24-Oct-2017
10:19:32 611 706.0000 XLON 84402844000025540-E0XMrU8odDzy20171024
24-Oct-2017
10:19:32 750 706.0000 XLON 84402844000025539-E0XMrU8odDzm20171024
24-Oct-2017
10:19:32 95 706.0000 XLON 84402844000025539-E0XMrU8odDzr20171024
24-Oct-2017
10:19:32 95 706.0000 XLON 84402844000025540-E0XMrU8odDzv20171024
24-Oct-2017
10:19:32 853 706.0000 XLON 84402844000025539-E0XMrU8odDzt20171024
24-Oct-2017
10:22:04 945 704.0000 XLON 84202842000025840-E0XMrU8odFVG20171024
24-Oct-2017
10:22:04 1050 704.5000 XLON 84402844000025993-E0XMrU8odFUk20171024
24-Oct-2017
10:23:41 532 704.5000 XLON 84402844000026299-E0XMrU8odGkA20171024
24-Oct-2017
10:23:41 50 704.5000 XLON 84402844000026299-E0XMrU8odGk620171024
24-Oct-2017
10:23:41 600 704.5000 XLON 84402844000026299-E0XMrU8odGk820171024
24-Oct-2017
10:25:42 2742 704.5000 XLON 84202842000026395-E0XMrU8odHr420171024
24-Oct-2017
10:27:01 429 704.5000 XLON 84202842000026685-E0XMrU8odINK20171024
24-Oct-2017
10:27:01 165 704.5000 XLON 84202842000026685-E0XMrU8odINM20171024
24-Oct-2017
10:27:01 750 704.5000 XLON 84202842000026685-E0XMrU8odINI20171024
24-Oct-2017
10:38:11 750 705.0000 XLON 84402844000028927-E0XMrU8odQIB20171024
24-Oct-2017
10:38:11 719 705.0000 XLON 84402844000028927-E0XMrU8odQID20171024
24-Oct-2017
10:38:38 3569 704.5000 XLON 84402844000028883-E0XMrU8odQcX20171024
24-Oct-2017
10:40:09 708 705.5000 XLON 84402844000029213-E0XMrU8odSLI20171024
24-Oct-2017
10:41:31 701 705.5000 XLON 84202842000029198-E0XMrU8odTId20171024
24-Oct-2017
10:42:01 700 705.5000 XLON 84402844000029565-E0XMrU8odTUe20171024
24-Oct-2017
10:44:15 700 706.0000 XLON 84402844000029819-E0XMrU8odUbD20171024
24-Oct-2017
10:45:21 370 706.0000 XLON 84402844000029983-E0XMrU8odV8U20171024
24-Oct-2017
10:45:21 400 706.0000 XLON 84402844000029983-E0XMrU8odV8S20171024
24-Oct-2017
10:47:11 492 706.5000 XLON 84202842000030094-E0XMrU8odW3B20171024
24-Oct-2017
10:47:11 209 706.5000 XLON 84202842000030094-E0XMrU8odW3D20171024
24-Oct-2017
10:52:32 748 706.5000 XLON 84202842000030783-E0XMrU8odYGq20171024
24-Oct-2017
10:53:41 1689 706.5000 XLON 84402844000031109-E0XMrU8odYaO20171024
24-Oct-2017
10:53:41 750 706.5000 XLON 84402844000031109-E0XMrU8odYaM20171024
24-Oct-2017
10:55:18 92 707.0000 XLON 84202842000031031-E0XMrU8odZO720171024
24-Oct-2017
10:55:18 878 707.0000 XLON 84202842000031031-E0XMrU8odZO920171024
24-Oct-2017
10:55:18 474 707.0000 XLON 84202842000031031-E0XMrU8odZOB20171024
24-Oct-2017
10:59:01 910 707.5000 XLON 84202842000031703-E0XMrU8odbk720171024
24-Oct-2017
10:59:01 327 707.5000 XLON 84402844000031915-E0XMrU8odbjz20171024
24-Oct-2017
11:01:05 770 707.5000 XLON 84402844000032282-E0XMrU8oddJw20171024
24-Oct-2017
11:01:05 985 707.5000 XLON 84402844000032238-E0XMrU8oddJg20171024
24-Oct-2017
11:01:05 265 707.0000 XLON 84402844000032284-E0XMrU8oddKn20171024
24-Oct-2017
11:06:08 840 706.5000 XLON 84402844000032732-E0XMrU8odgPT20171024
24-Oct-2017
11:09:42 522 706.5000 XLON 84402844000033287-E0XMrU8odi8k20171024
24-Oct-2017
11:09:42 343 706.5000 XLON 84402844000033287-E0XMrU8odi8i20171024
24-Oct-2017
11:09:42 37 706.5000 XLON 84402844000033287-E0XMrU8odi8e20171024
24-Oct-2017
11:09:42 239 706.5000 XLON 84402844000033287-E0XMrU8odi8m20171024
24-Oct-2017
11:09:42 750 706.5000 XLON 84402844000033287-E0XMrU8odi8g20171024
24-Oct-2017
11:10:21 789 706.5000 XLON 84202842000033228-E0XMrU8odib220171024
24-Oct-2017
11:10:21 452 706.5000 XLON 84202842000033228-E0XMrU8odib420171024
24-Oct-2017
11:10:21 400 706.5000 XLON 84202842000033228-E0XMrU8odib620171024
24-Oct-2017
11:10:21 252 706.5000 XLON 84202842000033228-E0XMrU8odib020171024
24-Oct-2017
11:15:52 374 706.0000 XLON 84402844000033996-E0XMrU8odm0t20171024
24-Oct-2017
11:15:52 841 706.0000 XLON 84402844000033996-E0XMrU8odm0r20171024
24-Oct-2017
11:18:33 65 707.0000 XLON 84402844000034223-E0XMrU8odnPR20171024
24-Oct-2017
11:18:33 750 707.0000 XLON 84402844000034223-E0XMrU8odnPP20171024
24-Oct-2017
11:18:33 35 707.0000 XLON 84402844000034223-E0XMrU8odnPN20171024
24-Oct-2017
11:18:33 150 707.0000 XLON 84402844000034223-E0XMrU8odnPJ20171024
24-Oct-2017
11:18:33 224 707.0000 XLON 84402844000034223-E0XMrU8odnPL20171024
24-Oct-2017
11:19:16 683 707.0000 XLON 84402844000034293-E0XMrU8odnjL20171024
24-Oct-2017
11:19:16 87 707.0000 XLON 84402844000034293-E0XMrU8odnjN20171024
24-Oct-2017
11:22:01 42 706.5000 XLON 84402844000034585-E0XMrU8odp1v20171024
24-Oct-2017
11:22:01 30 706.5000 XLON 84402844000034585-E0XMrU8odp2320171024
24-Oct-2017
11:22:01 226 706.5000 XLON 84402844000034585-E0XMrU8odp2120171024
24-Oct-2017
11:22:01 300 706.5000 XLON 84402844000034585-E0XMrU8odp1x20171024
24-Oct-2017
11:22:01 153 706.5000 XLON 84402844000034585-E0XMrU8odp1z20171024
24-Oct-2017
11:23:41 200 706.5000 XLON 84402844000034747-E0XMrU8odpn720171024
24-Oct-2017
11:23:41 252 706.5000 XLON 84402844000034747-E0XMrU8odpn920171024
24-Oct-2017
11:25:35 396 707.0000 XLON 84402844000035004-E0XMrU8odqfE20171024
24-Oct-2017
11:25:35 153 707.0000 XLON 84402844000035004-E0XMrU8odqfI20171024
24-Oct-2017
11:25:35 48 707.0000 XLON 84402844000035004-E0XMrU8odqfG20171024
24-Oct-2017
11:25:35 453 707.0000 XLON 84402844000035004-E0XMrU8odqfK20171024
24-Oct-2017
11:25:42 770 706.5000 XLON 84402844000034926-E0XMrU8odqiN20171024
24-Oct-2017
11:27:01 35 706.5000 XLON 84402844000035135-E0XMrU8odrMi20171024
24-Oct-2017
11:27:01 224 706.5000 XLON 84402844000035135-E0XMrU8odrMk20171024
24-Oct-2017
11:27:01 441 706.5000 XLON 84402844000035135-E0XMrU8odrMm20171024
24-Oct-2017
11:30:53 227 707.0000 XLON 84402844000035807-E0XMrU8odtBU20171024
24-Oct-2017
11:30:53 75 707.0000 XLON 84402844000035807-E0XMrU8odtBW20171024
24-Oct-2017
11:30:53 706 707.0000 XLON 84402844000035807-E0XMrU8odtBS20171024
24-Oct-2017
11:35:45 701 707.5000 XLON 84402844000036566-E0XMrU8odvih20171024
24-Oct-2017
11:37:02 77 707.0000 XLON 84202842000036604-E0XMrU8odwXZ20171024
24-Oct-2017
11:37:02 750 707.0000 XLON 84202842000036604-E0XMrU8odwXP20171024
24-Oct-2017
11:37:02 40 707.0000 XLON 84202842000036604-E0XMrU8odwXX20171024
24-Oct-2017
11:37:02 1075 707.0000 XLON 84202842000036604-E0XMrU8odwXT20171024
24-Oct-2017
11:37:02 72 707.0000 XLON 84202842000036604-E0XMrU8odwXV20171024
24-Oct-2017
11:37:02 255 707.0000 XLON 84202842000036604-E0XMrU8odwXR20171024
24-Oct-2017
11:42:13 567 707.5000 XLON 84202842000037234-E0XMrU8odzQy20171024
24-Oct-2017
11:42:13 84 707.5000 XLON 84202842000037235-E0XMrU8odzQr20171024
24-Oct-2017
11:42:14 296 707.5000 XLON 84202842000037234-E0XMrU8odzR020171024
24-Oct-2017
11:45:16 488 707.5000 XLON 84402844000037944-E0XMrU8oe0w820171024
24-Oct-2017
11:45:16 212 707.5000 XLON 84402844000037944-E0XMrU8oe0w620171024
24-Oct-2017
11:45:22 35 707.5000 XLON 84202842000037818-E0XMrU8oe11j20171024
24-Oct-2017
11:45:22 408 707.5000 XLON 84202842000037818-E0XMrU8oe11n20171024
24-Oct-2017
11:45:22 269 707.5000 XLON 84202842000037818-E0XMrU8oe11l20171024
24-Oct-2017
11:48:41 494 707.0000 XLON 84402844000038604-E0XMrU8oe3T620171024
24-Oct-2017
11:48:41 750 707.0000 XLON 84402844000038604-E0XMrU8oe3T420171024
24-Oct-2017
11:48:42 446 707.0000 XLON 84202842000038390-E0XMrU8oe3Wi20171024
24-Oct-2017
11:48:42 750 707.0000 XLON 84202842000038390-E0XMrU8oe3Wk20171024
24-Oct-2017
11:50:22 750 707.0000 XLON 84402844000038880-E0XMrU8oe4Nq20171024
24-Oct-2017
11:50:22 764 707.0000 XLON 84402844000038880-E0XMrU8oe4Ns20171024
24-Oct-2017
11:51:27 1418 706.5000 XLON 84402844000039015-E0XMrU8oe4uR20171024
24-Oct-2017
11:56:53 56 706.5000 XLON 84202842000039566-E0XMrU8oe8uD20171024
24-Oct-2017
11:56:53 356 706.5000 XLON 84402844000039828-E0XMrU8oe8uP20171024
24-Oct-2017
11:56:53 133 706.5000 XLON 84202842000039566-E0XMrU8oe8uN20171024
24-Oct-2017
11:56:53 300 706.5000 XLON 84202842000039566-E0XMrU8oe8uI20171024
24-Oct-2017
11:56:53 475 706.5000 XLON 84202842000039566-E0XMrU8oe8uK20171024
24-Oct-2017
11:56:53 1090 706.5000 XLON 84402844000039828-E0XMrU8oe8uR20171024
24-Oct-2017
12:03:02 700 706.0000 XLON 84402844000041566-E0XMrU8oeFEv20171024
24-Oct-2017
12:03:42 701 705.5000 XLON 84402844000041283-E0XMrU8oeFqn20171024
24-Oct-2017
12:11:56 750 706.5000 XLON 84202842000042722-E0XMrU8oeKQh20171024
24-Oct-2017
12:11:56 282 706.5000 XLON 84202842000042722-E0XMrU8oeKQj20171024
24-Oct-2017
12:11:56 550 706.5000 XLON 84202842000042722-E0XMrU8oeKQf20171024
24-Oct-2017
12:11:56 272 706.5000 XLON 84202842000042722-E0XMrU8oeKQl20171024
24-Oct-2017
12:12:02 913 706.5000 XLON 84402844000042960-E0XMrU8oeKWo20171024
24-Oct-2017
12:12:02 26 706.5000 XLON 84402844000042960-E0XMrU8oeKWq20171024
24-Oct-2017
12:13:42 765 706.5000 XLON 84202842000042995-E0XMrU8oeLBp20171024
24-Oct-2017
12:15:53 397 706.5000 XLON 84202842000043784-E0XMrU8oeMNy20171024
24-Oct-2017
12:15:53 373 706.5000 XLON 84202842000043784-E0XMrU8oeMO020171024
24-Oct-2017
12:17:02 530 706.5000 XLON 84202842000044251-E0XMrU8oeN1N20171024
24-Oct-2017
12:17:02 170 706.5000 XLON 84202842000044251-E0XMrU8oeN1P20171024
24-Oct-2017
12:18:42 115 706.5000 XLON 84402844000045331-E0XMrU8oeNyx20171024
24-Oct-2017
12:18:42 45 706.5000 XLON 84402844000045331-E0XMrU8oeNyp20171024
24-Oct-2017
12:18:42 294 706.5000 XLON 84402844000045331-E0XMrU8oeNyv20171024
24-Oct-2017
12:18:42 46 706.5000 XLON 84402844000045331-E0XMrU8oeNyr20171024
24-Oct-2017
12:18:42 200 706.5000 XLON 84402844000045331-E0XMrU8oeNyt20171024
24-Oct-2017
12:21:23 35 706.5000 XLON 84202842000046311-E0XMrU8oePIQ20171024
24-Oct-2017
12:21:23 74 706.5000 XLON 84202842000046311-E0XMrU8oePIO20171024
24-Oct-2017
12:21:23 398 706.5000 XLON 84202842000046311-E0XMrU8oePII20171024
24-Oct-2017
12:21:23 63 706.5000 XLON 84202842000046311-E0XMrU8oePIK20171024
24-Oct-2017
12:21:23 294 706.5000 XLON 84202842000046311-E0XMrU8oePIM20171024
24-Oct-2017
12:21:23 198 706.5000 XLON 84202842000046311-E0XMrU8oePIW20171024
24-Oct-2017
12:21:23 801 706.5000 XLON 84202842000046311-E0XMrU8oePIU20171024
24-Oct-2017
12:21:23 209 706.5000 XLON 84202842000046311-E0XMrU8oePIS20171024
24-Oct-2017
12:22:02 485 706.5000 XLON 84202842000046571-E0XMrU8oePZF20171024
24-Oct-2017
12:23:42 46 706.5000 XLON 84202842000047166-E0XMrU8oeQPf20171024
24-Oct-2017
12:23:42 295 706.5000 XLON 84202842000047166-E0XMrU8oeQPh20171024
24-Oct-2017
12:23:52 750 706.5000 XLON 84402844000047273-E0XMrU8oeQUH20171024
24-Oct-2017
12:23:52 51 706.5000 XLON 84402844000047273-E0XMrU8oeQUJ20171024
24-Oct-2017
12:25:22 249 706.5000 XLON 84202842000047612-E0XMrU8oeR9u20171024
24-Oct-2017
12:25:22 522 706.5000 XLON 84202842000047612-E0XMrU8oeR9w20171024
24-Oct-2017
12:27:17 840 706.0000 XLON 84202842000046593-E0XMrU8oeSGy20171024
24-Oct-2017
12:31:29 1780 706.0000 XLON 84402844000049085-E0XMrU8oeUQ120171024
24-Oct-2017
12:32:02 708 706.0000 XLON 84202842000049146-E0XMrU8oeUcD20171024
24-Oct-2017
12:35:22 300 706.0000 XLON 84402844000049912-E0XMrU8oeWiY20171024
24-Oct-2017
12:37:35 171 705.5000 XLON 84202842000050336-E0XMrU8oeYEH20171024
24-Oct-2017
12:37:35 750 705.5000 XLON 84202842000050336-E0XMrU8oeYEF20171024
24-Oct-2017
12:37:35 395 705.5000 XLON 84202842000050336-E0XMrU8oeYED20171024
24-Oct-2017
12:37:35 256 705.5000 XLON 84202842000050336-E0XMrU8oeYEB20171024
24-Oct-2017
12:38:42 849 705.5000 XLON 84202842000050530-E0XMrU8oeYhB20171024
24-Oct-2017
12:38:42 178 705.5000 XLON 84202842000050530-E0XMrU8oeYhD20171024
24-Oct-2017
12:38:42 82 705.5000 XLON 84202842000050530-E0XMrU8oeYh920171024
24-Oct-2017
12:43:12 854 705.5000 XLON 84202842000051286-E0XMrU8oeaky20171024
24-Oct-2017
12:43:12 1138 705.5000 XLON 84402844000050861-E0XMrU8oeaku20171024
24-Oct-2017
12:44:48 345 705.5000 XLON 84202842000051657-E0XMrU8oebNq20171024
24-Oct-2017
12:45:22 18 705.5000 XLON 84402844000051843-E0XMrU8oebm120171024
24-Oct-2017
12:45:22 405 705.5000 XLON 84402844000051843-E0XMrU8oeblz20171024
24-Oct-2017
12:49:35 1432 704.0000 XLON 84402844000052693-E0XMrU8oedwH20171024
24-Oct-2017
12:49:35 419 704.0000 XLON 84402844000052693-E0XMrU8oedwM20171024
24-Oct-2017
12:49:35 1983 704.0000 XLON 84202842000052137-E0XMrU8oedw920171024
24-Oct-2017
12:54:57 770 704.0000 XLON 84202842000053363-E0XMrU8oehMT20171024
24-Oct-2017
12:56:13 382 704.0000 XLON 84202842000053789-E0XMrU8oei7z20171024
24-Oct-2017
12:58:14 700 704.0000 XLON 84202842000054353-E0XMrU8oejvO20171024
24-Oct-2017
12:58:32 407 704.0000 XLON 84202842000054239-E0XMrU8oekB220171024
24-Oct-2017
12:58:32 434 704.0000 XLON 84202842000054239-E0XMrU8oekB020171024
24-Oct-2017
12:59:43 20 704.0000 XLON 84202842000054638-E0XMrU8oel1720171024
24-Oct-2017
12:59:43 750 704.0000 XLON 84202842000054638-E0XMrU8oel1520171024
24-Oct-2017
13:00:22 701 704.0000 XLON 84202842000054773-E0XMrU8oelNb20171024
24-Oct-2017
13:02:10 980 703.5000 XLON 84402844000055019-E0XMrU8oemDR20171024
24-Oct-2017
13:09:03 1225 703.5000 XLON 84402844000055445-E0XMrU8oepFR20171024
24-Oct-2017
13:09:03 1076 703.5000 XLON 84402844000055744-E0XMrU8oepFP20171024
24-Oct-2017
13:14:09 1369 703.0000 XLON 84202842000056141-E0XMrU8oerIK20171024
24-Oct-2017
13:14:09 1580 703.0000 XLON 84402844000056086-E0XMrU8oerIE20171024
24-Oct-2017
13:19:45 926 702.5000 XLON 84202842000056840-E0XMrU8oeupJ20171024
24-Oct-2017
13:19:45 675 702.5000 XLON 84202842000056840-E0XMrU8oeupF20171024
24-Oct-2017
13:19:45 750 702.5000 XLON 84202842000056840-E0XMrU8oeupH20171024
24-Oct-2017
13:19:45 168 702.5000 XLON 84202842000056840-E0XMrU8oeupD20171024
24-Oct-2017
13:20:22 162 702.5000 XLON 84202842000056926-E0XMrU8oevNf20171024
24-Oct-2017
13:20:22 270 702.5000 XLON 84202842000056926-E0XMrU8oevNb20171024
24-Oct-2017
13:20:22 200 702.5000 XLON 84202842000056926-E0XMrU8oevNd20171024
24-Oct-2017
13:20:22 138 702.5000 XLON 84202842000056926-E0XMrU8oevNh20171024
24-Oct-2017
13:23:35 731 703.5000 XLON 84202842000057544-E0XMrU8oexNw20171024
24-Oct-2017
13:27:02 385 703.0000 XLON 84402844000057901-E0XMrU8oez3A20171024
24-Oct-2017
13:27:02 44 703.0000 XLON 84402844000057901-E0XMrU8oez3620171024
24-Oct-2017
13:27:02 481 703.0000 XLON 84402844000057901-E0XMrU8oez3820171024
24-Oct-2017
13:29:13 563 703.5000 XLON 84402844000058184-E0XMrU8of0EO20171024
24-Oct-2017
13:29:13 586 703.5000 XLON 84402844000058184-E0XMrU8of0EM20171024
24-Oct-2017
13:30:19 1369 703.0000 XLON 84402844000058191-E0XMrU8of1BZ20171024
24-Oct-2017
13:31:01 52 703.0000 XLON 84202842000058696-E0XMrU8of1b420171024
24-Oct-2017
13:31:01 281 703.0000 XLON 84202842000058696-E0XMrU8of1b820171024
24-Oct-2017
13:31:01 735 703.0000 XLON 84202842000058696-E0XMrU8of1b620171024
24-Oct-2017
13:38:42 772 703.5000 XLON 84402844000059322-E0XMrU8of5Gg20171024
24-Oct-2017
13:38:42 68 703.5000 XLON 84402844000059322-E0XMrU8of5Ge20171024
24-Oct-2017
13:40:45 87 703.5000 XLON 84402844000059659-E0XMrU8of5v820171024
24-Oct-2017
13:40:45 490 703.5000 XLON 84402844000059659-E0XMrU8of5vA20171024
24-Oct-2017
13:40:45 264 703.5000 XLON 84402844000059659-E0XMrU8of5vC20171024
24-Oct-2017
13:42:33 445 704.0000 XLON 84402844000059893-E0XMrU8of73820171024
24-Oct-2017
13:42:33 31 704.0000 XLON 84402844000059893-E0XMrU8of73620171024
24-Oct-2017
13:44:04 17 704.0000 XLON 84402844000060105-E0XMrU8of8HB20171024
24-Oct-2017
13:44:04 750 704.0000 XLON 84402844000060105-E0XMrU8of8H320171024
24-Oct-2017
13:44:04 613 704.0000 XLON 84402844000060105-E0XMrU8of8H720171024
24-Oct-2017
13:44:04 200 704.0000 XLON 84402844000060105-E0XMrU8of8H520171024
24-Oct-2017
13:44:04 42 704.0000 XLON 84402844000060105-E0XMrU8of8H920171024
24-Oct-2017
13:46:45 244 703.5000 XLON 84202842000060679-E0XMrU8ofAJD20171024
24-Oct-2017
13:46:45 216 703.5000 XLON 84202842000060679-E0XMrU8ofAJ920171024
24-Oct-2017
13:46:45 590 703.5000 XLON 84202842000060679-E0XMrU8ofAJB20171024
24-Oct-2017
13:47:38 728 704.0000 XLON 84402844000060720-E0XMrU8ofAmK20171024
24-Oct-2017
13:49:06 31 704.0000 XLON 84402844000060925-E0XMrU8ofBV820171024
24-Oct-2017
13:49:34 737 704.0000 XLON 84402844000060978-E0XMrU8ofBjg20171024
24-Oct-2017
13:49:34 128 704.0000 XLON 84402844000060978-E0XMrU8ofBji20171024
24-Oct-2017
13:50:22 806 704.0000 XLON 84402844000061108-E0XMrU8ofC7o20171024
24-Oct-2017
13:50:22 34 704.0000 XLON 84402844000061108-E0XMrU8ofC7q20171024
24-Oct-2017
13:50:34 770 703.5000 XLON 84202842000060738-E0XMrU8ofCFy20171024
24-Oct-2017
13:52:25 138 704.0000 XLON 84402844000061478-E0XMrU8ofD1Y20171024
24-Oct-2017
13:52:25 632 704.0000 XLON 84402844000061478-E0XMrU8ofD1W20171024
24-Oct-2017
13:54:22 46 704.5000 XLON 84402844000061754-E0XMrU8ofE8v20171024
24-Oct-2017
13:54:22 247 704.5000 XLON 84402844000061754-E0XMrU8ofE9020171024
24-Oct-2017
13:54:22 1244 704.5000 XLON 84402844000061754-E0XMrU8ofE8x20171024
24-Oct-2017
13:56:24 365 704.5000 XLON 84202842000062303-E0XMrU8ofFDh20171024
24-Oct-2017
13:56:24 406 704.5000 XLON 84202842000062303-E0XMrU8ofFDf20171024
24-Oct-2017
13:58:32 300 704.5000 XLON 84402844000062441-E0XMrU8ofG6y20171024
24-Oct-2017
13:58:32 268 704.5000 XLON 84402844000062441-E0XMrU8ofG7220171024
24-Oct-2017
13:58:32 243 704.5000 XLON 84402844000062441-E0XMrU8ofG6w20171024
24-Oct-2017
13:58:32 228 704.5000 XLON 84402844000062441-E0XMrU8ofG7020171024
24-Oct-2017
13:58:32 82 704.5000 XLON 84402844000062441-E0XMrU8ofG7420171024
24-Oct-2017
13:58:49 34 704.5000 XLON 84202842000062633-E0XMrU8ofGIN20171024
24-Oct-2017
13:58:49 173 704.5000 XLON 84202842000062633-E0XMrU8ofGIL20171024
24-Oct-2017
13:58:49 493 704.5000 XLON 84202842000062633-E0XMrU8ofGIP20171024
24-Oct-2017
14:02:53 34 705.5000 XLON 84402844000063086-E0XMrU8ofIdL20171024
24-Oct-2017
14:02:53 300 705.5000 XLON 84402844000063086-E0XMrU8ofIdD20171024
24-Oct-2017
14:02:53 750 705.5000 XLON 84402844000063086-E0XMrU8ofIdH20171024
24-Oct-2017
14:02:53 271 705.5000 XLON 84402844000063086-E0XMrU8ofIdJ20171024
24-Oct-2017
14:02:53 244 705.5000 XLON 84402844000063086-E0XMrU8ofIdF20171024
24-Oct-2017
14:04:48 315 705.5000 XLON 84202842000063498-E0XMrU8ofJk820171024
24-Oct-2017
14:04:48 455 705.5000 XLON 84202842000063498-E0XMrU8ofJk520171024
24-Oct-2017
14:06:13 696 705.5000 XLON 84202842000063838-E0XMrU8ofKMA20171024
24-Oct-2017
14:07:08 785 706.0000 XLON 84402844000063962-E0XMrU8ofKp320171024
24-Oct-2017
14:07:08 293 706.0000 XLON 84402844000063962-E0XMrU8ofKp520171024
24-Oct-2017
14:09:14 230 706.0000 XLON 84202842000064473-E0XMrU8ofM7R20171024
24-Oct-2017
14:09:14 750 706.0000 XLON 84202842000064473-E0XMrU8ofM7P20171024
24-Oct-2017
14:10:14 823 705.5000 XLON 84202842000064068-E0XMrU8ofMUU20171024
24-Oct-2017
14:10:14 647 705.5000 XLON 84202842000064068-E0XMrU8ofMUY20171024
24-Oct-2017
14:10:39 490 705.5000 XLON 84202842000064684-E0XMrU8ofMiH20171024
24-Oct-2017
14:10:39 300 705.5000 XLON 84202842000064684-E0XMrU8ofMiL20171024
24-Oct-2017
14:10:39 375 705.5000 XLON 84202842000064684-E0XMrU8ofMiJ20171024
24-Oct-2017
14:12:04 1106 705.5000 XLON 84202842000065064-E0XMrU8ofNQa20171024
24-Oct-2017
14:12:10 876 705.5000 XLON 84202842000065064-E0XMrU8ofNWf20171024
24-Oct-2017
14:15:00 1279 705.5000 XLON 84202842000065287-E0XMrU8ofP2C20171024
24-Oct-2017
14:15:48 518 705.0000 XLON 84402844000064510-E0XMrU8ofPO420171024
24-Oct-2017
14:15:48 784 705.0000 XLON 84402844000064510-E0XMrU8ofPO220171024
24-Oct-2017
14:16:50 406 704.5000 XLON 84202842000065484-E0XMrU8ofPnH20171024
24-Oct-2017
14:20:09 636 704.0000 XLON 84402844000065675-E0XMrU8ofRJ520171024
24-Oct-2017
14:20:09 891 704.0000 XLON 84402844000065957-E0XMrU8ofRJE20171024
24-Oct-2017
14:20:09 540 704.0000 XLON 84402844000065675-E0XMrU8ofRJ720171024
24-Oct-2017
14:24:12 177 703.5000 XLON 84402844000066463-E0XMrU8ofTy320171024
24-Oct-2017
14:24:12 862 703.5000 XLON 84202842000065801-E0XMrU8ofTxx20171024
24-Oct-2017
14:24:12 548 703.5000 XLON 84402844000066463-E0XMrU8ofTxz20171024
24-Oct-2017
14:27:03 393 703.0000 XLON 84402844000067259-E0XMrU8ofVDl20171024
24-Oct-2017
14:27:03 1106 703.0000 XLON 84402844000067259-E0XMrU8ofVDa20171024
24-Oct-2017
14:27:04 599 702.5000 XLON 84202842000067409-E0XMrU8ofVFd20171024
24-Oct-2017
14:27:04 643 702.5000 XLON 84202842000067409-E0XMrU8ofVFg20171024
24-Oct-2017
14:27:37 530 702.5000 XLON 84202842000067409-E0XMrU8ofVh220171024
24-Oct-2017
14:31:30 53 702.5000 XLON 84202842000068876-E0XMrU8ofZkG20171024
24-Oct-2017
14:31:30 475 702.5000 XLON 84202842000068876-E0XMrU8ofZkK20171024
24-Oct-2017
14:31:30 362 702.5000 XLON 84402844000068184-E0XMrU8ofZk220171024
24-Oct-2017
14:31:30 1112 702.5000 XLON 84402844000068586-E0XMrU8ofZkE20171024
24-Oct-2017
14:31:30 1946 702.5000 XLON 84202842000068876-E0XMrU8ofZkM20171024
24-Oct-2017
14:31:30 210 702.5000 XLON 84402844000068184-E0XMrU8ofZk020171024
24-Oct-2017
14:31:30 406 702.5000 XLON 84202842000068876-E0XMrU8ofZkR20171024
24-Oct-2017
14:31:30 750 702.5000 XLON 84402844000068184-E0XMrU8ofZjO20171024
24-Oct-2017
14:31:30 475 702.5000 XLON 84402844000068184-E0XMrU8ofZjU20171024
24-Oct-2017
14:31:30 205 702.5000 XLON 84402844000068184-E0XMrU8ofZjJ20171024
24-Oct-2017
14:31:30 350 702.5000 XLON 84402844000068184-E0XMrU8ofZjL20171024
24-Oct-2017
14:31:30 300 702.5000 XLON 84402844000068184-E0XMrU8ofZjE20171024
24-Oct-2017
14:31:30 350 702.5000 XLON 84402844000068184-E0XMrU8ofZjH20171024
24-Oct-2017
14:33:54 760 702.5000 XLON 84402844000068939-E0XMrU8ofcIt20171024
24-Oct-2017
14:35:31 130 702.5000 XLON 84402844000069652-E0XMrU8ofetn20171024
24-Oct-2017
14:36:15 759 703.0000 XLON 84202842000070280-E0XMrU8offcW20171024
24-Oct-2017
14:37:28 302 703.0000 XLON 84202842000070526-E0XMrU8ofgfw20171024
24-Oct-2017
14:38:00 700 702.5000 XLON 84402844000069682-E0XMrU8ofh5K20171024
24-Oct-2017
14:39:37 1081 702.0000 XLON 84402844000070496-E0XMrU8ofiKk20171024
24-Oct-2017
14:41:11 590 702.0000 XLON 84202842000071331-E0XMrU8ofk1N20171024
24-Oct-2017
14:41:11 450 702.0000 XLON 84202842000071331-E0XMrU8ofk1P20171024
24-Oct-2017
14:42:17 82 702.0000 XLON 84402844000071394-E0XMrU8oflC420171024
24-Oct-2017
14:42:17 583 702.0000 XLON 84402844000071394-E0XMrU8oflC020171024
24-Oct-2017
14:42:17 750 702.0000 XLON 84402844000071394-E0XMrU8oflC220171024
24-Oct-2017
14:43:44 262 703.0000 XLON 84202842000071913-E0XMrU8ofmg320171024
24-Oct-2017
14:45:55 259 703.0000 XLON 84202842000072565-E0XMrU8ofpC620171024
24-Oct-2017
14:45:55 442 703.0000 XLON 84202842000072565-E0XMrU8ofpC820171024
24-Oct-2017
14:47:04 37 703.0000 XLON 84202842000072821-E0XMrU8ofqAo20171024
24-Oct-2017
14:47:04 663 703.0000 XLON 84202842000072821-E0XMrU8ofqAq20171024
24-Oct-2017
14:48:44 74 703.0000 XLON 84202842000073325-E0XMrU8ofrii20171024
24-Oct-2017
14:48:44 343 703.0000 XLON 84202842000073325-E0XMrU8ofris20171024
24-Oct-2017
14:48:44 671 703.0000 XLON 84202842000073325-E0XMrU8ofrik20171024
24-Oct-2017
14:48:44 516 703.0000 XLON 84202842000073325-E0XMrU8ofrj020171024
24-Oct-2017
14:48:44 40 703.0000 XLON 84202842000073325-E0XMrU8ofriy20171024
24-Oct-2017
14:48:44 479 703.0000 XLON 84202842000073325-E0XMrU8ofrim20171024
24-Oct-2017
14:48:44 31 703.0000 XLON 84202842000073325-E0XMrU8ofriw20171024
24-Oct-2017
14:48:44 365 703.0000 XLON 84202842000073325-E0XMrU8ofriu20171024
24-Oct-2017
14:48:44 200 703.0000 XLON 84202842000073325-E0XMrU8ofrio20171024
24-Oct-2017
14:48:44 304 703.0000 XLON 84202842000073325-E0XMrU8ofriq20171024
24-Oct-2017
14:50:24 455 703.0000 XLON 84202842000073783-E0XMrU8oftYd20171024
24-Oct-2017
14:50:24 650 703.0000 XLON 84202842000073783-E0XMrU8oftYb20171024
24-Oct-2017
14:52:04 40 703.0000 XLON 84202842000074239-E0XMrU8ofva820171024
24-Oct-2017
14:52:04 181 703.0000 XLON 84202842000074239-E0XMrU8ofva020171024
24-Oct-2017
14:52:04 154 703.0000 XLON 84202842000074239-E0XMrU8ofva420171024
24-Oct-2017
14:52:04 403 703.0000 XLON 84202842000074239-E0XMrU8ofva620171024
24-Oct-2017
14:52:04 10 703.0000 XLON 84202842000074239-E0XMrU8ofvaA20171024
24-Oct-2017
14:52:04 200 703.0000 XLON 84202842000074239-E0XMrU8ofva220171024
24-Oct-2017
14:53:01 1481 702.5000 XLON 84402844000074216-E0XMrU8ofwJ020171024
24-Oct-2017
14:57:59 807 702.0000 XLON 84402844000075010-E0XMrU8og0wD20171024
24-Oct-2017
14:57:59 250 702.0000 XLON 84202842000074559-E0XMrU8og0w920171024
24-Oct-2017
14:57:59 970 702.0000 XLON 84202842000074559-E0XMrU8og0w720171024
24-Oct-2017
15:00:16 1664 701.5000 XLON 84402844000074451-E0XMrU8og4La20171024
24-Oct-2017
15:00:16 85 701.5000 XLON 84202842000075993-E0XMrU8og4Lg20171024
24-Oct-2017
15:01:47 923 701.5000 XLON 84202842000076687-E0XMrU8og62020171024
24-Oct-2017
15:01:47 1079 701.5000 XLON 84202842000076687-E0XMrU8og62320171024
24-Oct-2017
15:01:47 1386 701.5000 XLON 84402844000076276-E0XMrU8og61X20171024
24-Oct-2017
15:01:47 1619 701.5000 XLON 84402844000076276-E0XMrU8og61i20171024
24-Oct-2017
15:01:47 408 701.5000 XLON 84402844000076276-E0XMrU8og61k20171024
24-Oct-2017
15:02:47 700 701.5000 XLON 84402844000076988-E0XMrU8og76E20171024
24-Oct-2017
15:04:16 1050 701.0000 XLON 84202842000077527-E0XMrU8og8Qg20171024
24-Oct-2017
15:05:38 131 701.0000 XLON 84402844000078069-E0XMrU8og9et20171024
24-Oct-2017
15:06:54 681 701.5000 XLON 84402844000078445-E0XMrU8ogB1a20171024
24-Oct-2017
15:06:54 991 701.5000 XLON 84402844000078418-E0XMrU8ogB1P20171024
24-Oct-2017
15:06:54 310 701.5000 XLON 84402844000078445-E0XMrU8ogB1Y20171024
24-Oct-2017
15:07:43 343 702.0000 XLON 84402844000078707-E0XMrU8ogBd720171024
24-Oct-2017
15:08:48 727 702.0000 XLON 84202842000079011-E0XMrU8ogCMS20171024
24-Oct-2017
15:13:11 258 702.5000 XLON 84202842000080386-E0XMrU8ogFJr20171024
24-Oct-2017
15:13:11 523 702.5000 XLON 84202842000080386-E0XMrU8ogFJt20171024
24-Oct-2017
15:13:53 700 702.5000 XLON 84202842000080541-E0XMrU8ogFht20171024
24-Oct-2017
15:18:22 717 703.0000 XLON 84202842000081881-E0XMrU8ogJJT20171024
24-Oct-2017
15:18:22 1514 703.0000 XLON 84402844000081829-E0XMrU8ogJJX20171024
24-Oct-2017
15:18:22 870 703.0000 XLON 84402844000082052-E0XMrU8ogJJr20171024
24-Oct-2017
15:18:22 779 703.0000 XLON 84402844000081965-E0XMrU8ogJJp20171024
24-Oct-2017
15:18:22 746 703.0000 XLON 84202842000081894-E0XMrU8ogJJd20171024
24-Oct-2017
15:20:14 1871 702.0000 XLON 84402844000082504-E0XMrU8ogKlN20171024
24-Oct-2017
15:20:14 247 702.0000 XLON 84402844000082504-E0XMrU8ogKlP20171024
24-Oct-2017
15:20:23 623 701.5000 XLON 84202842000082589-E0XMrU8ogKqK20171024
24-Oct-2017
15:24:05 519 702.0000 XLON 84402844000083737-E0XMrU8ogNz120171024
24-Oct-2017
15:24:05 1277 702.0000 XLON 84402844000083737-E0XMrU8ogNyx20171024
24-Oct-2017
15:24:05 656 702.0000 XLON 84402844000083737-E0XMrU8ogNyz20171024
24-Oct-2017
15:25:31 1848 701.5000 XLON 84202842000082589-E0XMrU8ogP1t20171024
24-Oct-2017
15:27:07 656 701.5000 XLON 84202842000084927-E0XMrU8ogQTb20171024
24-Oct-2017
15:27:07 483 701.5000 XLON 84202842000084927-E0XMrU8ogQTZ20171024
24-Oct-2017
15:28:44 404 702.0000 XLON 84402844000085546-E0XMrU8ogRt720171024
24-Oct-2017
15:28:44 234 702.0000 XLON 84402844000085546-E0XMrU8ogRt320171024
24-Oct-2017
15:28:44 750 702.0000 XLON 84402844000085546-E0XMrU8ogRt520171024
24-Oct-2017
15:30:24 184 702.0000 XLON 84402844000086163-E0XMrU8ogTeV20171024
24-Oct-2017
15:30:24 47 702.0000 XLON 84402844000086163-E0XMrU8ogTeX20171024
24-Oct-2017
15:30:24 590 702.0000 XLON 84402844000086163-E0XMrU8ogTeR20171024
24-Oct-2017
15:30:24 653 702.0000 XLON 84402844000086163-E0XMrU8ogTeT20171024
24-Oct-2017
15:32:04 415 702.5000 XLON 84402844000086804-E0XMrU8ogUyH20171024
24-Oct-2017
15:32:04 426 702.5000 XLON 84402844000086804-E0XMrU8ogUyJ20171024
24-Oct-2017
15:33:44 46 702.5000 XLON 84202842000087462-E0XMrU8ogWTS20171024
24-Oct-2017
15:33:44 526 702.5000 XLON 84202842000087462-E0XMrU8ogWTQ20171024
24-Oct-2017
15:33:44 478 702.5000 XLON 84202842000087462-E0XMrU8ogWTO20171024
24-Oct-2017
15:35:24 326 702.5000 XLON 84202842000088006-E0XMrU8ogXz820171024
24-Oct-2017
15:35:24 400 702.5000 XLON 84202842000088006-E0XMrU8ogXz620171024
24-Oct-2017
15:35:24 99 702.5000 XLON 84202842000088006-E0XMrU8ogXz420171024
24-Oct-2017
15:37:04 695 702.5000 XLON 84402844000088393-E0XMrU8ogZI820171024
24-Oct-2017
15:37:04 749 702.5000 XLON 84402844000088393-E0XMrU8ogZIC20171024
24-Oct-2017
15:37:04 465 702.5000 XLON 84402844000088393-E0XMrU8ogZIA20171024
24-Oct-2017
15:37:04 369 702.5000 XLON 84402844000088393-E0XMrU8ogZI620171024
24-Oct-2017
15:39:12 277 703.5000 XLON 84202842000089195-E0XMrU8ogbqG20171024
24-Oct-2017
15:39:12 690 703.5000 XLON 84202842000089195-E0XMrU8ogbqK20171024
24-Oct-2017
15:39:12 695 703.5000 XLON 84202842000089195-E0XMrU8ogbqI20171024
24-Oct-2017
15:40:24 385 703.5000 XLON 84402844000089585-E0XMrU8ogd9n20171024
24-Oct-2017
15:40:24 420 703.5000 XLON 84402844000089585-E0XMrU8ogd9j20171024
24-Oct-2017
15:40:24 26 703.5000 XLON 84402844000089585-E0XMrU8ogd9l20171024
24-Oct-2017
15:42:40 769 703.5000 XLON 84202842000090349-E0XMrU8ogf4R20171024
24-Oct-2017
15:42:40 99 703.5000 XLON 84402844000090263-E0XMrU8ogf4a20171024
24-Oct-2017
15:42:40 615 703.5000 XLON 84402844000090263-E0XMrU8ogf4V20171024
24-Oct-2017
15:44:09 538 704.0000 XLON 84402844000090753-E0XMrU8oggNh20171024
24-Oct-2017
15:44:09 695 704.0000 XLON 84402844000090753-E0XMrU8oggNj20171024
24-Oct-2017
15:44:09 693 704.0000 XLON 84402844000090753-E0XMrU8oggNl20171024
24-Oct-2017
15:45:48 355 704.0000 XLON 84402844000091387-E0XMrU8oghsW20171024
24-Oct-2017
15:45:48 317 704.0000 XLON 84402844000091387-E0XMrU8oghsc20171024
24-Oct-2017
15:45:48 387 704.0000 XLON 84402844000091387-E0XMrU8oghsa20171024
24-Oct-2017
15:45:48 168 704.0000 XLON 84402844000091387-E0XMrU8oghse20171024
24-Oct-2017
15:45:48 298 704.0000 XLON 84402844000091387-E0XMrU8oghsY20171024
24-Oct-2017
15:47:51 687 704.5000 XLON 84402844000092106-E0XMrU8ogjb120171024
24-Oct-2017
15:47:51 1300 704.5000 XLON 84402844000092106-E0XMrU8ogjaz20171024
24-Oct-2017
15:49:12 241 705.0000 XLON 84402844000092626-E0XMrU8ogkrL20171024
24-Oct-2017
15:49:12 460 705.0000 XLON 84402844000092626-E0XMrU8ogkrJ20171024
24-Oct-2017
15:49:15 917 705.0000 XLON 84202842000092669-E0XMrU8ogkvq20171024
24-Oct-2017
15:52:26 714 706.0000 XLON 84202842000093269-E0XMrU8ognq020171024
24-Oct-2017
15:52:26 716 706.0000 XLON 84202842000093444-E0XMrU8ognqF20171024
24-Oct-2017
15:52:26 888 706.0000 XLON 84402844000093270-E0XMrU8ognpt20171024
24-Oct-2017
15:52:26 520 706.0000 XLON 84402844000093270-E0XMrU8ognpw20171024
24-Oct-2017
15:53:41 1727 706.0000 XLON 84402844000093812-E0XMrU8ogp2520171024
24-Oct-2017
15:55:02 837 706.5000 XLON 84402844000094262-E0XMrU8ogq0U20171024
24-Oct-2017
15:55:02 750 706.5000 XLON 84202842000094336-E0XMrU8ogq0M20171024
24-Oct-2017
15:55:02 186 706.5000 XLON 84202842000094336-E0XMrU8ogq0O20171024
24-Oct-2017
15:56:42 1663 707.0000 XLON 84402844000094802-E0XMrU8ogrOL20171024
24-Oct-2017
15:56:42 294 707.0000 XLON 84402844000094802-E0XMrU8ogrOJ20171024
24-Oct-2017
15:56:51 1532 706.5000 XLON 84402844000094786-E0XMrU8ogrWh20171024
24-Oct-2017
15:56:51 852 706.5000 XLON 84402844000094786-E0XMrU8ogrWk20171024
24-Oct-2017
15:58:44 750 706.5000 XLON 84202842000095535-E0XMrU8ogtVW20171024
24-Oct-2017
15:58:44 91 706.5000 XLON 84202842000095535-E0XMrU8ogtVY20171024
24-Oct-2017
16:06:11 23 707.0000 XLON 84202842000098317-E0XMrU8oh0W820171024
24-Oct-2017
16:06:11 748 707.0000 XLON 84202842000098318-E0XMrU8oh0WC20171024
24-Oct-2017
16:06:11 709 707.0000 XLON 84202842000098320-E0XMrU8oh0WK20171024
24-Oct-2017
16:06:11 760 707.0000 XLON 84202842000098316-E0XMrU8oh0W420171024
24-Oct-2017
16:06:11 708 707.0000 XLON 84402844000098261-E0XMrU8oh0WM20171024
24-Oct-2017
16:06:11 747 707.0000 XLON 84402844000098259-E0XMrU8oh0WE20171024
24-Oct-2017
16:06:11 705 707.0000 XLON 84402844000098262-E0XMrU8oh0WO20171024
24-Oct-2017
16:06:11 718 707.0000 XLON 84202842000098319-E0XMrU8oh0WI20171024
24-Oct-2017
16:06:11 735 707.0000 XLON 84202842000098317-E0XMrU8oh0W620171024
24-Oct-2017
16:06:11 754 707.0000 XLON 84402844000098258-E0XMrU8oh0WA20171024
24-Oct-2017
16:06:11 739 707.0000 XLON 84402844000098260-E0XMrU8oh0WG20171024
24-Oct-2017
16:06:41 831 707.0000 XLON 84202842000098457-E0XMrU8oh11C20171024
24-Oct-2017
16:06:41 40 707.0000 XLON 84202842000098457-E0XMrU8oh11G20171024
24-Oct-2017
16:06:41 210 707.0000 XLON 84202842000098457-E0XMrU8oh11I20171024
24-Oct-2017
16:06:41 540 707.0000 XLON 84202842000098457-E0XMrU8oh11E20171024
24-Oct-2017
16:07:04 1349 707.0000 XLON 84202842000098565-E0XMrU8oh1Ni20171024
24-Oct-2017
16:07:04 60 707.0000 XLON 84202842000098565-E0XMrU8oh1Ng20171024
24-Oct-2017
16:08:55 2527 707.0000 XLON 84402844000099003-E0XMrU8oh3Uw20171024
24-Oct-2017
16:08:55 676 707.0000 XLON 84402844000099003-E0XMrU8oh3Uy20171024
24-Oct-2017
16:10:24 750 707.0000 XLON 84402844000099475-E0XMrU8oh4vk20171024
24-Oct-2017
16:10:55 1015 707.0000 XLON 84202842000099736-E0XMrU8oh5K520171024
24-Oct-2017
16:12:04 1266 707.0000 XLON 84402844000099994-E0XMrU8oh61d20171024
24-Oct-2017
16:12:04 380 707.0000 XLON 84402844000099994-E0XMrU8oh61b20171024
24-Oct-2017
16:12:04 651 707.0000 XLON 84402844000099994-E0XMrU8oh61Z20171024
24-Oct-2017
16:14:01 636 707.0000 XLON 84202842000100795-E0XMrU8oh7NG20171024
24-Oct-2017
16:14:01 365 707.0000 XLON 84202842000100795-E0XMrU8oh7NE20171024
24-Oct-2017
16:14:01 1946 707.0000 XLON 84202842000100795-E0XMrU8oh7NC20171024
24-Oct-2017
16:14:55 3203 706.5000 XLON 84402844000098963-E0XMrU8oh85P20171024
24-Oct-2017
16:14:58 813 706.0000 XLON 84202842000100065-E0XMrU8oh89G20171024
24-Oct-2017
16:16:01 3143 705.5000 XLON 84202842000101348-E0XMrU8oh90e20171024
24-Oct-2017
16:16:04 1509 705.0000 XLON 84402844000101343-E0XMrU8oh95X20171024
24-Oct-2017
16:16:04 1410 705.0000 XLON 84402844000101343-E0XMrU8oh95V20171024
24-Oct-2017
16:18:04 1613 705.0000 XLON 84202842000102466-E0XMrU8ohBOa20171024
24-Oct-2017
16:19:18 157 705.5000 XLON 84202842000102897-E0XMrU8ohCRi20171024
24-Oct-2017
16:19:18 370 705.5000 XLON 84202842000102897-E0XMrU8ohCRk20171024
24-Oct-2017
16:19:18 1045 705.5000 XLON 84202842000102897-E0XMrU8ohCRo20171024
24-Oct-2017
16:19:18 52 705.5000 XLON 84202842000102897-E0XMrU8ohCRm20171024
24-Oct-2017
16:20:24 695 705.5000 XLON 84202842000103298-E0XMrU8ohDLR20171024
24-Oct-2017
16:20:24 1074 705.5000 XLON 84202842000103298-E0XMrU8ohDLP20171024
24-Oct-2017
16:20:24 179 705.5000 XLON 84202842000103298-E0XMrU8ohDLV20171024
24-Oct-2017
16:20:24 78 705.5000 XLON 84202842000103298-E0XMrU8ohDLT20171024
24-Oct-2017
16:22:39 700 705.5000 XLON 84402844000104184-E0XMrU8ohFIX20171024
24-Oct-2017
16:23:47 100 705.5000 XLON 84402844000104624-E0XMrU8ohGVH20171024
24-Oct-2017
16:23:47 957 705.5000 XLON 84402844000104624-E0XMrU8ohGVF20171024
24-Oct-2017
16:24:08 53 705.0000 XLON 84202842000104184-E0XMrU8ohGyk20171024
24-Oct-2017
16:24:08 1347 705.0000 XLON 84202842000104184-E0XMrU8ohGyi20171024
24-Oct-2017
16:25:28 586 704.5000 XLON 84402844000105290-E0XMrU8ohITz20171024
24-Oct-2017
16:25:29 1147 704.5000 XLON 84402844000105290-E0XMrU8ohIUG20171024
24-Oct-2017
16:28:00 8 705.0000 XLON 84202842000106294-E0XMrU8ohKzv20171024
24-Oct-2017
16:28:00 141 705.0000 XLON 84202842000106294-E0XMrU8ohKzt20171024
24-Oct-2017
16:28:00 1289 705.0000 XLON 84202842000106294-E0XMrU8ohKzx20171024
24-Oct-2017
16:29:01 174 705.5000 XLON 84202842000106614-E0XMrU8ohMSX20171024
24-Oct-2017
16:29:01 1007 705.5000 XLON 84202842000106614-E0XMrU8ohMSV20171024
24-Oct-2017
16:29:01 170 705.5000 XLON 84202842000106614-E0XMrU8ohMST20171024
24-Oct-2017
16:29:29 881 705.0000 XLON 84402844000106808-E0XMrU8ohNL320171024
24-Oct-2017
16:29:43 1457 705.0000 XLON 84202842000106519-E0XMrU8ohNgn20171024

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: 24
October 2017
By: /s/
NATALIE WHITE
------------------------------------
Natalie
White
Deputy
Company Secretary

page break