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Pearson PLC — Foreign Filer Report 2017
Oct 20, 2017
5260_ffr_2017-10-20_d76df25b-a8c1-432c-8909-f2a0ced54ca6.zip
Foreign Filer Report
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6-K 1 a2571u.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: 20 October 2017
Aggregate number of ordinary shares of 25 pence each purchased: 328,889
Lowest price paid per share (GBp) 688.5000
Highest price paid per share (GBp) 699.0000
Average price paid per share (GBp) 692.8455
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: 20 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 | 692.8455 | 328,889 | 688.500 | 699.000 |
Individual transactions
| Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 20-Oct-2017 | ||||
| 08:05:10 | 146 | 696.5000 | XLON | 84202842000002424-E0XJxeD6W0k020171020 |
| 20-Oct-2017 | ||||
| 08:11:40 | 1340 | 698.0000 | XLON | 84402844000003803-E0XJxeD6W8gu20171020 |
| 20-Oct-2017 | ||||
| 08:14:05 | 477 | 699.0000 | XLON | 84402844000004285-E0XJxeD6WB0y20171020 |
| 20-Oct-2017 | ||||
| 08:14:05 | 1546 | 699.0000 | XLON | 84402844000004285-E0XJxeD6WB1020171020 |
| 20-Oct-2017 | ||||
| 08:17:40 | 709 | 698.0000 | XLON | 84402844000005125-E0XJxeD6WF5n20171020 |
| 20-Oct-2017 | ||||
| 08:17:40 | 327 | 698.0000 | XLON | 84402844000005124-E0XJxeD6WF5l20171020 |
| 20-Oct-2017 | ||||
| 08:17:40 | 1328 | 698.0000 | XLON | 84402844000005124-E0XJxeD6WF5j20171020 |
| 20-Oct-2017 | ||||
| 08:18:48 | 1457 | 698.0000 | XLON | 84202842000005138-E0XJxeD6WGsQ20171020 |
| 20-Oct-2017 | ||||
| 08:18:48 | 452 | 698.0000 | XLON | 84202842000005138-E0XJxeD6WGsT20171020 |
| 20-Oct-2017 | ||||
| 08:18:48 | 162 | 698.0000 | XLON | 84202842000005138-E0XJxeD6WGsW20171020 |
| 20-Oct-2017 | ||||
| 08:20:21 | 419 | 698.5000 | XLON | 84202842000005665-E0XJxeD6WIMX20171020 |
| 20-Oct-2017 | ||||
| 08:20:21 | 1243 | 698.5000 | XLON | 84202842000005665-E0XJxeD6WIMV20171020 |
| 20-Oct-2017 | ||||
| 08:21:20 | 1423 | 698.0000 | XLON | 84202842000005512-E0XJxeD6WJNL20171020 |
| 20-Oct-2017 | ||||
| 08:21:20 | 87 | 698.0000 | XLON | 84202842000005512-E0XJxeD6WJNG20171020 |
| 20-Oct-2017 | ||||
| 08:25:51 | 750 | 699.0000 | XLON | 84202842000006852-E0XJxeD6WNxg20171020 |
| 20-Oct-2017 | ||||
| 08:29:21 | 606 | 699.0000 | XLON | 84202842000007243-E0XJxeD6WQKz20171020 |
| 20-Oct-2017 | ||||
| 08:30:48 | 1267 | 697.5000 | XLON | 84202842000007706-E0XJxeD6WRck20171020 |
| 20-Oct-2017 | ||||
| 08:31:21 | 195 | 697.5000 | XLON | 84202842000007983-E0XJxeD6WS0p20171020 |
| 20-Oct-2017 | ||||
| 08:31:21 | 506 | 697.5000 | XLON | 84202842000007983-E0XJxeD6WS0l20171020 |
| 20-Oct-2017 | ||||
| 08:31:21 | 750 | 697.5000 | XLON | 84202842000007983-E0XJxeD6WS0j20171020 |
| 20-Oct-2017 | ||||
| 08:31:21 | 442 | 697.5000 | XLON | 84202842000007983-E0XJxeD6WS0n20171020 |
| 20-Oct-2017 | ||||
| 08:39:17 | 1060 | 697.5000 | XLON | 84402844000009410-E0XJxeD6WYb420171020 |
| 20-Oct-2017 | ||||
| 08:39:17 | 777 | 697.5000 | XLON | 84202842000009317-E0XJxeD6WYb820171020 |
| 20-Oct-2017 | ||||
| 08:43:28 | 777 | 698.0000 | XLON | 84202842000009947-E0XJxeD6WcWg20171020 |
| 20-Oct-2017 | ||||
| 08:43:28 | 847 | 698.0000 | XLON | 84402844000009926-E0XJxeD6WcWC20171020 |
| 20-Oct-2017 | ||||
| 08:47:15 | 1054 | 698.0000 | XLON | 84402844000010535-E0XJxeD6WfLi20171020 |
| 20-Oct-2017 | ||||
| 08:47:49 | 2016 | 697.5000 | XLON | 84402844000010422-E0XJxeD6Wfd620171020 |
| 20-Oct-2017 | ||||
| 08:48:30 | 1184 | 696.5000 | XLON | 84402844000010670-E0XJxeD6Wg0T20171020 |
| 20-Oct-2017 | ||||
| 08:50:02 | 1059 | 695.0000 | XLON | 84402844000010957-E0XJxeD6Wh3a20171020 |
| 20-Oct-2017 | ||||
| 08:56:17 | 397 | 695.0000 | XLON | 84402844000012140-E0XJxeD6WldJ20171020 |
| 20-Oct-2017 | ||||
| 08:56:17 | 96 | 695.0000 | XLON | 84402844000012140-E0XJxeD6WldF20171020 |
| 20-Oct-2017 | ||||
| 08:56:17 | 750 | 695.0000 | XLON | 84402844000012140-E0XJxeD6WldH20171020 |
| 20-Oct-2017 | ||||
| 08:58:01 | 342 | 695.0000 | XLON | 84202842000012365-E0XJxeD6WmwI20171020 |
| 20-Oct-2017 | ||||
| 08:58:01 | 505 | 695.0000 | XLON | 84202842000012365-E0XJxeD6WmwK20171020 |
| 20-Oct-2017 | ||||
| 08:59:41 | 341 | 695.5000 | XLON | 84202842000012608-E0XJxeD6WneV20171020 |
| 20-Oct-2017 | ||||
| 08:59:41 | 436 | 695.5000 | XLON | 84202842000012608-E0XJxeD6WneX20171020 |
| 20-Oct-2017 | ||||
| 09:01:21 | 381 | 695.5000 | XLON | 84402844000012991-E0XJxeD6Wouk20171020 |
| 20-Oct-2017 | ||||
| 09:01:21 | 396 | 695.5000 | XLON | 84402844000012991-E0XJxeD6Woui20171020 |
| 20-Oct-2017 | ||||
| 09:03:01 | 988 | 695.5000 | XLON | 84402844000013407-E0XJxeD6WqMP20171020 |
| 20-Oct-2017 | ||||
| 09:04:41 | 145 | 695.5000 | XLON | 84402844000013813-E0XJxeD6WrWk20171020 |
| 20-Oct-2017 | ||||
| 09:04:41 | 1020 | 695.5000 | XLON | 84402844000013813-E0XJxeD6WrWm20171020 |
| 20-Oct-2017 | ||||
| 09:04:41 | 431 | 695.5000 | XLON | 84402844000013813-E0XJxeD6WrWo20171020 |
| 20-Oct-2017 | ||||
| 09:07:10 | 233 | 696.0000 | XLON | 84202842000014449-E0XJxeD6Wtou20171020 |
| 20-Oct-2017 | ||||
| 09:07:10 | 273 | 696.0000 | XLON | 84202842000014449-E0XJxeD6Wtoq20171020 |
| 20-Oct-2017 | ||||
| 09:07:10 | 382 | 696.0000 | XLON | 84202842000014449-E0XJxeD6Wtos20171020 |
| 20-Oct-2017 | ||||
| 09:08:01 | 219 | 696.0000 | XLON | 84402844000014566-E0XJxeD6WuRE20171020 |
| 20-Oct-2017 | ||||
| 09:08:01 | 558 | 696.0000 | XLON | 84402844000014566-E0XJxeD6WuRG20171020 |
| 20-Oct-2017 | ||||
| 09:15:13 | 774 | 695.0000 | XLON | 84202842000015747-E0XJxeD6X0nH20171020 |
| 20-Oct-2017 | ||||
| 09:15:13 | 280 | 695.0000 | XLON | 84202842000015747-E0XJxeD6X0nD20171020 |
| 20-Oct-2017 | ||||
| 09:15:13 | 156 | 695.0000 | XLON | 84202842000015747-E0XJxeD6X0nJ20171020 |
| 20-Oct-2017 | ||||
| 09:15:13 | 739 | 695.0000 | XLON | 84202842000015747-E0XJxeD6X0nF20171020 |
| 20-Oct-2017 | ||||
| 09:16:21 | 693 | 695.0000 | XLON | 84402844000016043-E0XJxeD6X1zs20171020 |
| 20-Oct-2017 | ||||
| 09:16:21 | 750 | 695.0000 | XLON | 84402844000016043-E0XJxeD6X1zq20171020 |
| 20-Oct-2017 | ||||
| 09:18:15 | 2729 | 694.5000 | XLON | 84202842000015663-E0XJxeD6X3TB20171020 |
| 20-Oct-2017 | ||||
| 09:20:22 | 1447 | 693.0000 | XLON | 84402844000016280-E0XJxeD6X55M20171020 |
| 20-Oct-2017 | ||||
| 09:23:55 | 988 | 692.0000 | XLON | 84202842000016771-E0XJxeD6X86w20171020 |
| 20-Oct-2017 | ||||
| 09:28:35 | 498 | 691.0000 | XLON | 84402844000017193-E0XJxeD6XBw920171020 |
| 20-Oct-2017 | ||||
| 09:28:35 | 279 | 691.0000 | XLON | 84402844000017193-E0XJxeD6XBvg20171020 |
| 20-Oct-2017 | ||||
| 09:31:35 | 750 | 691.5000 | XLON | 84402844000018193-E0XJxeD6XEQc20171020 |
| 20-Oct-2017 | ||||
| 09:34:23 | 507 | 693.0000 | XLON | 84402844000018583-E0XJxeD6XGpG20171020 |
| 20-Oct-2017 | ||||
| 09:34:23 | 200 | 693.0000 | XLON | 84402844000018583-E0XJxeD6XGpE20171020 |
| 20-Oct-2017 | ||||
| 09:39:41 | 750 | 693.0000 | XLON | 84402844000019267-E0XJxeD6XKSK20171020 |
| 20-Oct-2017 | ||||
| 09:39:41 | 466 | 693.0000 | XLON | 84402844000019267-E0XJxeD6XKSM20171020 |
| 20-Oct-2017 | ||||
| 09:40:17 | 1114 | 692.5000 | XLON | 84202842000019231-E0XJxeD6XKoN20171020 |
| 20-Oct-2017 | ||||
| 09:40:53 | 780 | 695.0000 | XLON | 84402844000019423-E0XJxeD6XLeA20171020 |
| 20-Oct-2017 | ||||
| 09:46:34 | 1341 | 694.5000 | XLON | 84202842000020035-E0XJxeD6XS9n20171020 |
| 20-Oct-2017 | ||||
| 09:47:12 | 766 | 694.5000 | XLON | 84402844000020158-E0XJxeD6XSek20171020 |
| 20-Oct-2017 | ||||
| 09:47:12 | 599 | 694.5000 | XLON | 84402844000020158-E0XJxeD6XSem20171020 |
| 20-Oct-2017 | ||||
| 09:48:37 | 220 | 695.0000 | XLON | 84202842000020294-E0XJxeD6XTWK20171020 |
| 20-Oct-2017 | ||||
| 09:49:53 | 1385 | 694.5000 | XLON | 84202842000020222-E0XJxeD6XUCU20171020 |
| 20-Oct-2017 | ||||
| 09:49:53 | 1363 | 695.0000 | XLON | 84402844000020372-E0XJxeD6XUCM20171020 |
| 20-Oct-2017 | ||||
| 09:49:53 | 1575 | 694.0000 | XLON | 84402844000020096-E0XJxeD6XUCq20171020 |
| 20-Oct-2017 | ||||
| 09:52:21 | 84 | 692.5000 | XLON | 84402844000020630-E0XJxeD6XVUG20171020 |
| 20-Oct-2017 | ||||
| 09:52:47 | 672 | 692.5000 | XLON | 84402844000020630-E0XJxeD6XVji20171020 |
| 20-Oct-2017 | ||||
| 09:59:41 | 748 | 690.5000 | XLON | 84202842000021592-E0XJxeD6Xa1o20171020 |
| 20-Oct-2017 | ||||
| 09:59:41 | 750 | 690.5000 | XLON | 84202842000021592-E0XJxeD6Xa1m20171020 |
| 20-Oct-2017 | ||||
| 10:00:29 | 440 | 690.5000 | XLON | 84202842000021592-E0XJxeD6XaX020171020 |
| 20-Oct-2017 | ||||
| 10:00:29 | 298 | 690.5000 | XLON | 84202842000021592-E0XJxeD6XaWx20171020 |
| 20-Oct-2017 | ||||
| 10:00:35 | 2795 | 690.0000 | XLON | 84402844000021660-E0XJxeD6XaaT20171020 |
| 20-Oct-2017 | ||||
| 10:04:08 | 777 | 688.5000 | XLON | 84402844000021828-E0XJxeD6XdQC20171020 |
| 20-Oct-2017 | ||||
| 10:04:08 | 737 | 689.5000 | XLON | 84402844000021910-E0XJxeD6XdPE20171020 |
| 20-Oct-2017 | ||||
| 10:06:04 | 942 | 689.0000 | XLON | 84202842000022493-E0XJxeD6XfIX20171020 |
| 20-Oct-2017 | ||||
| 10:09:21 | 777 | 690.0000 | XLON | 84402844000023089-E0XJxeD6XiAM20171020 |
| 20-Oct-2017 | ||||
| 10:09:55 | 750 | 690.0000 | XLON | 84202842000023120-E0XJxeD6XipX20171020 |
| 20-Oct-2017 | ||||
| 10:15:46 | 750 | 689.5000 | XLON | 84402844000023826-E0XJxeD6XoBa20171020 |
| 20-Oct-2017 | ||||
| 10:15:46 | 102 | 689.5000 | XLON | 84402844000023826-E0XJxeD6XoBc20171020 |
| 20-Oct-2017 | ||||
| 10:15:46 | 1185 | 689.5000 | XLON | 84402844000023826-E0XJxeD6XoBY20171020 |
| 20-Oct-2017 | ||||
| 10:15:46 | 460 | 689.5000 | XLON | 84402844000023826-E0XJxeD6XoBe20171020 |
| 20-Oct-2017 | ||||
| 10:16:28 | 246 | 690.0000 | XLON | 84402844000023907-E0XJxeD6XpFm20171020 |
| 20-Oct-2017 | ||||
| 10:16:28 | 384 | 690.0000 | XLON | 84402844000023907-E0XJxeD6XpF520171020 |
| 20-Oct-2017 | ||||
| 10:16:28 | 1119 | 690.0000 | XLON | 84402844000023907-E0XJxeD6XpFk20171020 |
| 20-Oct-2017 | ||||
| 10:19:00 | 487 | 690.0000 | XLON | 84202842000024137-E0XJxeD6XqwO20171020 |
| 20-Oct-2017 | ||||
| 10:19:00 | 573 | 690.0000 | XLON | 84202842000024137-E0XJxeD6XqwM20171020 |
| 20-Oct-2017 | ||||
| 10:19:01 | 777 | 689.5000 | XLON | 84402844000024238-E0XJxeD6Xqxd20171020 |
| 20-Oct-2017 | ||||
| 10:20:02 | 422 | 689.5000 | XLON | 84402844000024603-E0XJxeD6XrWw20171020 |
| 20-Oct-2017 | ||||
| 10:20:02 | 146 | 689.5000 | XLON | 84402844000024603-E0XJxeD6XrWs20171020 |
| 20-Oct-2017 | ||||
| 10:20:02 | 860 | 689.5000 | XLON | 84402844000024603-E0XJxeD6XrWh20171020 |
| 20-Oct-2017 | ||||
| 10:21:52 | 300 | 690.0000 | XLON | 84202842000024884-E0XJxeD6Xsxm20171020 |
| 20-Oct-2017 | ||||
| 10:21:52 | 582 | 690.0000 | XLON | 84202842000024884-E0XJxeD6Xsxk20171020 |
| 20-Oct-2017 | ||||
| 10:24:08 | 1499 | 689.5000 | XLON | 84202842000025224-E0XJxeD6XuF620171020 |
| 20-Oct-2017 | ||||
| 10:24:43 | 1497 | 689.5000 | XLON | 84402844000025489-E0XJxeD6Xugl20171020 |
| 20-Oct-2017 | ||||
| 10:27:13 | 1255 | 689.5000 | XLON | 84402844000025694-E0XJxeD6XwDH20171020 |
| 20-Oct-2017 | ||||
| 10:36:35 | 986 | 691.5000 | XLON | 84202842000027215-E0XJxeD6Y2SB20171020 |
| 20-Oct-2017 | ||||
| 10:36:35 | 868 | 691.5000 | XLON | 84202842000027215-E0XJxeD6Y2SD20171020 |
| 20-Oct-2017 | ||||
| 10:36:35 | 376 | 691.5000 | XLON | 84402844000027535-E0XJxeD6Y2SH20171020 |
| 20-Oct-2017 | ||||
| 10:36:35 | 331 | 691.5000 | XLON | 84402844000027535-E0XJxeD6Y2SF20171020 |
| 20-Oct-2017 | ||||
| 10:39:04 | 339 | 692.5000 | XLON | 84402844000027989-E0XJxeD6Y44a20171020 |
| 20-Oct-2017 | ||||
| 10:39:04 | 750 | 692.5000 | XLON | 84402844000027989-E0XJxeD6Y44Y20171020 |
| 20-Oct-2017 | ||||
| 10:39:07 | 411 | 692.5000 | XLON | 84402844000027996-E0XJxeD6Y47020171020 |
| 20-Oct-2017 | ||||
| 10:41:15 | 591 | 692.0000 | XLON | 84402844000028315-E0XJxeD6Y5Gr20171020 |
| 20-Oct-2017 | ||||
| 10:41:15 | 688 | 692.0000 | XLON | 84402844000028315-E0XJxeD6Y5Gp20171020 |
| 20-Oct-2017 | ||||
| 10:50:18 | 902 | 692.5000 | XLON | 84402844000029902-E0XJxeD6YBde20171020 |
| 20-Oct-2017 | ||||
| 10:50:18 | 757 | 692.5000 | XLON | 84402844000029717-E0XJxeD6YBdL20171020 |
| 20-Oct-2017 | ||||
| 10:50:18 | 1035 | 692.5000 | XLON | 84402844000029752-E0XJxeD6YBdJ20171020 |
| 20-Oct-2017 | ||||
| 10:50:18 | 711 | 692.5000 | XLON | 84202842000029763-E0XJxeD6YBdN20171020 |
| 20-Oct-2017 | ||||
| 10:50:18 | 749 | 692.5000 | XLON | 84202842000029775-E0XJxeD6YBdP20171020 |
| 20-Oct-2017 | ||||
| 10:50:18 | 1069 | 692.5000 | XLON | 84402844000029909-E0XJxeD6YBdg20171020 |
| 20-Oct-2017 | ||||
| 10:52:31 | 1046 | 692.5000 | XLON | 84402844000030246-E0XJxeD6YDtC20171020 |
| 20-Oct-2017 | ||||
| 10:53:49 | 1192 | 692.5000 | XLON | 84402844000030434-E0XJxeD6YF1O20171020 |
| 20-Oct-2017 | ||||
| 11:04:21 | 843 | 692.5000 | XLON | 84202842000032548-E0XJxeD6YO7420171020 |
| 20-Oct-2017 | ||||
| 11:04:21 | 4655 | 692.5000 | XLON | 84402844000032577-E0XJxeD6YO7620171020 |
| 20-Oct-2017 | ||||
| 11:04:21 | 932 | 692.5000 | XLON | 84202842000032541-E0XJxeD6YO7A20171020 |
| 20-Oct-2017 | ||||
| 11:04:21 | 950 | 692.5000 | XLON | 84402844000032963-E0XJxeD6YO7820171020 |
| 20-Oct-2017 | ||||
| 11:04:21 | 33 | 692.5000 | XLON | 84402844000032591-E0XJxeD6YO7220171020 |
| 20-Oct-2017 | ||||
| 11:04:21 | 200 | 692.5000 | XLON | 84402844000032591-E0XJxeD6YO7020171020 |
| 20-Oct-2017 | ||||
| 11:04:21 | 560 | 692.5000 | XLON | 84402844000032591-E0XJxeD6YO6p20171020 |
| 20-Oct-2017 | ||||
| 11:04:21 | 200 | 692.5000 | XLON | 84402844000032591-E0XJxeD6YO6t20171020 |
| 20-Oct-2017 | ||||
| 11:04:21 | 727 | 692.5000 | XLON | 84202842000032824-E0XJxeD6YO7C20171020 |
| 20-Oct-2017 | ||||
| 11:04:21 | 921 | 692.5000 | XLON | 84202842000032831-E0XJxeD6YO7E20171020 |
| 20-Oct-2017 | ||||
| 11:06:41 | 271 | 691.0000 | XLON | 84402844000033404-E0XJxeD6YQJA20171020 |
| 20-Oct-2017 | ||||
| 11:06:41 | 647 | 691.0000 | XLON | 84402844000033404-E0XJxeD6YQJ820171020 |
| 20-Oct-2017 | ||||
| 11:18:38 | 1333 | 690.5000 | XLON | 84402844000034646-E0XJxeD6YYGw20171020 |
| 20-Oct-2017 | ||||
| 11:22:53 | 1503 | 690.5000 | XLON | 84202842000035872-E0XJxeD6YaxV20171020 |
| 20-Oct-2017 | ||||
| 11:22:55 | 181 | 690.5000 | XLON | 84202842000036274-E0XJxeD6Yb0J20171020 |
| 20-Oct-2017 | ||||
| 11:22:55 | 199 | 690.5000 | XLON | 84202842000036274-E0XJxeD6Yazv20171020 |
| 20-Oct-2017 | ||||
| 11:22:55 | 383 | 690.5000 | XLON | 84202842000035872-E0XJxeD6Yazl20171020 |
| 20-Oct-2017 | ||||
| 11:22:55 | 422 | 690.5000 | XLON | 84202842000036274-E0XJxeD6Yazx20171020 |
| 20-Oct-2017 | ||||
| 11:22:55 | 724 | 690.5000 | XLON | 84402844000036214-E0XJxeD6Yazp20171020 |
| 20-Oct-2017 | ||||
| 11:22:55 | 1330 | 690.5000 | XLON | 84202842000036174-E0XJxeD6Yazn20171020 |
| 20-Oct-2017 | ||||
| 11:22:55 | 715 | 690.5000 | XLON | 84202842000036250-E0XJxeD6Yazt20171020 |
| 20-Oct-2017 | ||||
| 11:22:55 | 723 | 690.5000 | XLON | 84402844000036322-E0XJxeD6Yazr20171020 |
| 20-Oct-2017 | ||||
| 11:24:01 | 739 | 689.5000 | XLON | 84202842000036315-E0XJxeD6Yc0e20171020 |
| 20-Oct-2017 | ||||
| 11:30:28 | 847 | 689.5000 | XLON | 84402844000037044-E0XJxeD6Yft920171020 |
| 20-Oct-2017 | ||||
| 11:32:29 | 330 | 689.0000 | XLON | 84402844000036578-E0XJxeD6YhYL20171020 |
| 20-Oct-2017 | ||||
| 11:32:44 | 588 | 689.0000 | XLON | 84402844000036578-E0XJxeD6YhfR20171020 |
| 20-Oct-2017 | ||||
| 11:38:18 | 731 | 690.0000 | XLON | 84402844000039084-E0XJxeD6YlAk20171020 |
| 20-Oct-2017 | ||||
| 11:38:18 | 1431 | 690.0000 | XLON | 84402844000039084-E0XJxeD6YlAm20171020 |
| 20-Oct-2017 | ||||
| 11:38:18 | 750 | 690.0000 | XLON | 84402844000039084-E0XJxeD6YlAo20171020 |
| 20-Oct-2017 | ||||
| 11:52:38 | 273 | 692.0000 | XLON | 84202842000041365-E0XJxeD6YvcU20171020 |
| 20-Oct-2017 | ||||
| 11:52:38 | 1031 | 692.0000 | XLON | 84202842000041365-E0XJxeD6YvcQ20171020 |
| 20-Oct-2017 | ||||
| 11:52:38 | 859 | 692.0000 | XLON | 84202842000041365-E0XJxeD6YvcW20171020 |
| 20-Oct-2017 | ||||
| 11:52:38 | 1102 | 692.0000 | XLON | 84202842000041365-E0XJxeD6YvcS20171020 |
| 20-Oct-2017 | ||||
| 11:52:41 | 334 | 692.5000 | XLON | 84202842000041373-E0XJxeD6YvlD20171020 |
| 20-Oct-2017 | ||||
| 11:52:41 | 151 | 692.5000 | XLON | 84202842000041373-E0XJxeD6Yvl920171020 |
| 20-Oct-2017 | ||||
| 11:52:41 | 1100 | 692.5000 | XLON | 84202842000041373-E0XJxeD6YvlB20171020 |
| 20-Oct-2017 | ||||
| 11:57:12 | 1753 | 693.0000 | XLON | 84202842000041921-E0XJxeD6YypC20171020 |
| 20-Oct-2017 | ||||
| 11:59:27 | 3737 | 692.0000 | XLON | 84202842000042133-E0XJxeD6Z0EK20171020 |
| 20-Oct-2017 | ||||
| 11:59:48 | 3240 | 691.5000 | XLON | 84202842000042115-E0XJxeD6Z0b720171020 |
| 20-Oct-2017 | ||||
| 12:03:51 | 587 | 691.5000 | XLON | 84402844000044320-E0XJxeD6Z60m20171020 |
| 20-Oct-2017 | ||||
| 12:03:52 | 465 | 691.5000 | XLON | 84402844000044320-E0XJxeD6Z60k20171020 |
| 20-Oct-2017 | ||||
| 12:04:42 | 392 | 691.5000 | XLON | 84402844000044673-E0XJxeD6Z7FK20171020 |
| 20-Oct-2017 | ||||
| 12:04:42 | 750 | 691.5000 | XLON | 84402844000044673-E0XJxeD6Z7FI20171020 |
| 20-Oct-2017 | ||||
| 12:13:16 | 2822 | 691.5000 | XLON | 84402844000046741-E0XJxeD6ZDdG20171020 |
| 20-Oct-2017 | ||||
| 12:20:40 | 1246 | 691.5000 | XLON | 84402844000048277-E0XJxeD6ZI5a20171020 |
| 20-Oct-2017 | ||||
| 12:20:40 | 324 | 691.5000 | XLON | 84202842000048356-E0XJxeD6ZI5f20171020 |
| 20-Oct-2017 | ||||
| 12:20:40 | 806 | 691.5000 | XLON | 84202842000048327-E0XJxeD6ZI5Y20171020 |
| 20-Oct-2017 | ||||
| 12:20:40 | 1083 | 691.5000 | XLON | 84202842000048346-E0XJxeD6ZI5c20171020 |
| 20-Oct-2017 | ||||
| 12:20:40 | 200 | 691.5000 | XLON | 84202842000048356-E0XJxeD6ZI5h20171020 |
| 20-Oct-2017 | ||||
| 12:20:40 | 360 | 691.5000 | XLON | 84202842000048356-E0XJxeD6ZI5j20171020 |
| 20-Oct-2017 | ||||
| 12:25:13 | 918 | 691.5000 | XLON | 84202842000048652-E0XJxeD6ZL2W20171020 |
| 20-Oct-2017 | ||||
| 12:44:43 | 718 | 692.5000 | XLON | 84402844000051039-E0XJxeD6ZVd320171020 |
| 20-Oct-2017 | ||||
| 12:45:53 | 727 | 692.5000 | XLON | 84402844000051967-E0XJxeD6ZWHI20171020 |
| 20-Oct-2017 | ||||
| 12:45:53 | 740 | 692.5000 | XLON | 84202842000052124-E0XJxeD6ZWHQ20171020 |
| 20-Oct-2017 | ||||
| 12:45:53 | 748 | 692.5000 | XLON | 84402844000052306-E0XJxeD6ZWHO20171020 |
| 20-Oct-2017 | ||||
| 12:45:53 | 706 | 692.5000 | XLON | 84402844000051345-E0XJxeD6ZWH420171020 |
| 20-Oct-2017 | ||||
| 12:45:53 | 799 | 692.5000 | XLON | 84202842000052320-E0XJxeD6ZWHE20171020 |
| 20-Oct-2017 | ||||
| 12:45:53 | 709 | 692.5000 | XLON | 84402844000051424-E0XJxeD6ZWHC20171020 |
| 20-Oct-2017 | ||||
| 12:45:53 | 715 | 692.5000 | XLON | 84402844000051483-E0XJxeD6ZWHA20171020 |
| 20-Oct-2017 | ||||
| 12:45:53 | 797 | 692.5000 | XLON | 84202842000052328-E0XJxeD6ZWHU20171020 |
| 20-Oct-2017 | ||||
| 12:47:44 | 812 | 691.5000 | XLON | 84202842000053060-E0XJxeD6ZXRg20171020 |
| 20-Oct-2017 | ||||
| 12:47:44 | 1031 | 691.5000 | XLON | 84202842000053060-E0XJxeD6ZXRi20171020 |
| 20-Oct-2017 | ||||
| 12:47:44 | 23 | 691.5000 | XLON | 84202842000053060-E0XJxeD6ZXRk20171020 |
| 20-Oct-2017 | ||||
| 12:48:22 | 550 | 692.0000 | XLON | 84402844000053377-E0XJxeD6ZXwd20171020 |
| 20-Oct-2017 | ||||
| 12:48:22 | 216 | 692.0000 | XLON | 84402844000053377-E0XJxeD6ZXwf20171020 |
| 20-Oct-2017 | ||||
| 12:48:31 | 252 | 692.5000 | XLON | 84202842000053270-E0XJxeD6ZYEr20171020 |
| 20-Oct-2017 | ||||
| 12:48:33 | 924 | 692.5000 | XLON | 84402844000053457-E0XJxeD6ZYHi20171020 |
| 20-Oct-2017 | ||||
| 12:52:26 | 261 | 692.0000 | XLON | 84402844000053377-E0XJxeD6Za9Q20171020 |
| 20-Oct-2017 | ||||
| 12:52:26 | 1424 | 692.0000 | XLON | 84402844000053377-E0XJxeD6Za9S20171020 |
| 20-Oct-2017 | ||||
| 12:54:31 | 988 | 691.5000 | XLON | 84402844000054119-E0XJxeD6Zaxe20171020 |
| 20-Oct-2017 | ||||
| 13:04:01 | 1541 | 692.0000 | XLON | 84402844000055601-E0XJxeD6ZfG320171020 |
| 20-Oct-2017 | ||||
| 13:04:01 | 209 | 692.0000 | XLON | 84202842000055480-E0XJxeD6ZfG120171020 |
| 20-Oct-2017 | ||||
| 13:04:01 | 1731 | 692.0000 | XLON | 84402844000054372-E0XJxeD6ZfFm20171020 |
| 20-Oct-2017 | ||||
| 13:04:01 | 1075 | 692.0000 | XLON | 84202842000055480-E0XJxeD6ZfFz20171020 |
| 20-Oct-2017 | ||||
| 13:13:56 | 2067 | 692.5000 | XLON | 84402844000057645-E0XJxeD6Zk9u20171020 |
| 20-Oct-2017 | ||||
| 13:13:56 | 791 | 692.5000 | XLON | 84402844000057645-E0XJxeD6Zk9s20171020 |
| 20-Oct-2017 | ||||
| 13:15:36 | 750 | 692.5000 | XLON | 84202842000057876-E0XJxeD6Zkzc20171020 |
| 20-Oct-2017 | ||||
| 13:15:36 | 203 | 692.5000 | XLON | 84202842000057876-E0XJxeD6Zkze20171020 |
| 20-Oct-2017 | ||||
| 13:20:13 | 849 | 692.5000 | XLON | 84202842000058471-E0XJxeD6ZnMi20171020 |
| 20-Oct-2017 | ||||
| 13:20:13 | 104 | 692.5000 | XLON | 84202842000058471-E0XJxeD6ZnMk20171020 |
| 20-Oct-2017 | ||||
| 13:22:26 | 751 | 692.0000 | XLON | 84202842000058057-E0XJxeD6ZoFp20171020 |
| 20-Oct-2017 | ||||
| 13:24:31 | 1614 | 691.5000 | XLON | 84202842000058836-E0XJxeD6ZouC20171020 |
| 20-Oct-2017 | ||||
| 13:24:31 | 715 | 691.5000 | XLON | 84402844000058469-E0XJxeD6Zou420171020 |
| 20-Oct-2017 | ||||
| 13:27:14 | 639 | 692.0000 | XLON | 84202842000059043-E0XJxeD6ZqAT20171020 |
| 20-Oct-2017 | ||||
| 13:27:14 | 1643 | 692.0000 | XLON | 84202842000059043-E0XJxeD6ZqAV20171020 |
| 20-Oct-2017 | ||||
| 13:29:39 | 824 | 691.5000 | XLON | 84402844000059260-E0XJxeD6ZrVg20171020 |
| 20-Oct-2017 | ||||
| 13:36:13 | 282 | 691.5000 | XLON | 84202842000060640-E0XJxeD6ZvUn20171020 |
| 20-Oct-2017 | ||||
| 13:36:13 | 464 | 691.5000 | XLON | 84202842000060640-E0XJxeD6ZvUl20171020 |
| 20-Oct-2017 | ||||
| 13:36:13 | 484 | 691.5000 | XLON | 84202842000060640-E0XJxeD6ZvUp20171020 |
| 20-Oct-2017 | ||||
| 13:36:13 | 583 | 691.5000 | XLON | 84202842000060640-E0XJxeD6ZvUr20171020 |
| 20-Oct-2017 | ||||
| 13:40:13 | 1741 | 691.5000 | XLON | 84402844000061213-E0XJxeD6ZxhO20171020 |
| 20-Oct-2017 | ||||
| 13:44:14 | 780 | 691.5000 | XLON | 84202842000061838-E0XJxeD6ZzW920171020 |
| 20-Oct-2017 | ||||
| 13:44:14 | 1754 | 691.5000 | XLON | 84202842000061887-E0XJxeD6ZzWD20171020 |
| 20-Oct-2017 | ||||
| 13:44:14 | 1398 | 691.5000 | XLON | 84402844000061935-E0XJxeD6ZzWB20171020 |
| 20-Oct-2017 | ||||
| 13:44:14 | 2814 | 691.5000 | XLON | 84402844000061884-E0XJxeD6ZzW720171020 |
| 20-Oct-2017 | ||||
| 13:52:11 | 706 | 691.5000 | XLON | 84402844000062654-E0XJxeD6a3Ru20171020 |
| 20-Oct-2017 | ||||
| 13:57:49 | 1031 | 692.0000 | XLON | 84402844000063948-E0XJxeD6a6UK20171020 |
| 20-Oct-2017 | ||||
| 13:57:49 | 73 | 692.0000 | XLON | 84402844000063948-E0XJxeD6a6UM20171020 |
| 20-Oct-2017 | ||||
| 13:59:54 | 750 | 692.0000 | XLON | 84202842000064251-E0XJxeD6a7Vl20171020 |
| 20-Oct-2017 | ||||
| 13:59:54 | 507 | 692.0000 | XLON | 84202842000064251-E0XJxeD6a7Vn20171020 |
| 20-Oct-2017 | ||||
| 13:59:54 | 520 | 692.0000 | XLON | 84202842000064251-E0XJxeD6a7Vp20171020 |
| 20-Oct-2017 | ||||
| 14:02:30 | 612 | 692.0000 | XLON | 84202842000064718-E0XJxeD6aAAH20171020 |
| 20-Oct-2017 | ||||
| 14:02:30 | 135 | 692.0000 | XLON | 84202842000064718-E0XJxeD6aAAL20171020 |
| 20-Oct-2017 | ||||
| 14:02:30 | 1031 | 692.0000 | XLON | 84202842000064718-E0XJxeD6aAAJ20171020 |
| 20-Oct-2017 | ||||
| 14:03:02 | 1422 | 692.0000 | XLON | 84202842000064758-E0XJxeD6aAXs20171020 |
| 20-Oct-2017 | ||||
| 14:03:02 | 622 | 692.0000 | XLON | 84202842000064758-E0XJxeD6aAXu20171020 |
| 20-Oct-2017 | ||||
| 14:09:23 | 152 | 692.0000 | XLON | 84202842000065895-E0XJxeD6aEMA20171020 |
| 20-Oct-2017 | ||||
| 14:09:23 | 1623 | 692.0000 | XLON | 84202842000065895-E0XJxeD6aEM820171020 |
| 20-Oct-2017 | ||||
| 14:12:00 | 1331 | 691.5000 | XLON | 84402844000064167-E0XJxeD6aFfu20171020 |
| 20-Oct-2017 | ||||
| 14:13:23 | 1331 | 691.0000 | XLON | 84202842000064217-E0XJxeD6aGTZ20171020 |
| 20-Oct-2017 | ||||
| 14:16:22 | 1000 | 691.0000 | XLON | 84202842000067345-E0XJxeD6aIVd20171020 |
| 20-Oct-2017 | ||||
| 14:16:22 | 926 | 691.0000 | XLON | 84202842000067345-E0XJxeD6aIVf20171020 |
| 20-Oct-2017 | ||||
| 14:17:20 | 970 | 690.5000 | XLON | 84402844000066169-E0XJxeD6aIqa20171020 |
| 20-Oct-2017 | ||||
| 14:17:20 | 325 | 690.5000 | XLON | 84402844000066169-E0XJxeD6aIqf20171020 |
| 20-Oct-2017 | ||||
| 14:18:23 | 2165 | 690.5000 | XLON | 84202842000067621-E0XJxeD6aJcw20171020 |
| 20-Oct-2017 | ||||
| 14:18:23 | 31 | 690.5000 | XLON | 84202842000067621-E0XJxeD6aJcy20171020 |
| 20-Oct-2017 | ||||
| 14:20:54 | 339 | 690.5000 | XLON | 84202842000068205-E0XJxeD6aLNd20171020 |
| 20-Oct-2017 | ||||
| 14:20:54 | 750 | 690.5000 | XLON | 84202842000068205-E0XJxeD6aLNb20171020 |
| 20-Oct-2017 | ||||
| 14:20:54 | 270 | 690.5000 | XLON | 84202842000068205-E0XJxeD6aLNf20171020 |
| 20-Oct-2017 | ||||
| 14:21:22 | 901 | 690.5000 | XLON | 84402844000068221-E0XJxeD6aLgZ20171020 |
| 20-Oct-2017 | ||||
| 14:21:22 | 17 | 690.5000 | XLON | 84402844000068221-E0XJxeD6aLgb20171020 |
| 20-Oct-2017 | ||||
| 14:25:55 | 707 | 690.5000 | XLON | 84202842000068647-E0XJxeD6aPF620171020 |
| 20-Oct-2017 | ||||
| 14:29:35 | 717 | 690.5000 | XLON | 84202842000069472-E0XJxeD6aSQO20171020 |
| 20-Oct-2017 | ||||
| 14:29:39 | 1011 | 690.5000 | XLON | 84202842000069472-E0XJxeD6aSRv20171020 |
| 20-Oct-2017 | ||||
| 14:30:19 | 296 | 691.5000 | XLON | 84402844000070339-E0XJxeD6aTVY20171020 |
| 20-Oct-2017 | ||||
| 14:30:19 | 750 | 691.5000 | XLON | 84402844000070339-E0XJxeD6aTVW20171020 |
| 20-Oct-2017 | ||||
| 14:30:19 | 728 | 691.5000 | XLON | 84402844000070339-E0XJxeD6aTVU20171020 |
| 20-Oct-2017 | ||||
| 14:33:32 | 390 | 693.0000 | XLON | 84402844000071452-E0XJxeD6aXX720171020 |
| 20-Oct-2017 | ||||
| 14:33:32 | 750 | 693.0000 | XLON | 84402844000071452-E0XJxeD6aXX920171020 |
| 20-Oct-2017 | ||||
| 14:33:35 | 750 | 693.0000 | XLON | 84202842000071509-E0XJxeD6aXaa20171020 |
| 20-Oct-2017 | ||||
| 14:34:29 | 700 | 693.0000 | XLON | 84402844000071705-E0XJxeD6aYvC20171020 |
| 20-Oct-2017 | ||||
| 14:34:29 | 117 | 693.0000 | XLON | 84402844000071705-E0XJxeD6aYvE20171020 |
| 20-Oct-2017 | ||||
| 14:34:29 | 750 | 693.0000 | XLON | 84402844000071705-E0XJxeD6aYvA20171020 |
| 20-Oct-2017 | ||||
| 14:37:51 | 100 | 692.0000 | XLON | 84402844000072280-E0XJxeD6acnI20171020 |
| 20-Oct-2017 | ||||
| 14:40:28 | 750 | 693.0000 | XLON | 84202842000073416-E0XJxeD6aeuN20171020 |
| 20-Oct-2017 | ||||
| 14:40:28 | 74 | 693.0000 | XLON | 84202842000073416-E0XJxeD6aeuL20171020 |
| 20-Oct-2017 | ||||
| 14:40:29 | 705 | 693.0000 | XLON | 84402844000073572-E0XJxeD6aevp20171020 |
| 20-Oct-2017 | ||||
| 14:40:29 | 1452 | 693.0000 | XLON | 84402844000073572-E0XJxeD6aevn20171020 |
| 20-Oct-2017 | ||||
| 14:42:18 | 152 | 693.0000 | XLON | 84202842000073896-E0XJxeD6agZZ20171020 |
| 20-Oct-2017 | ||||
| 14:42:21 | 750 | 693.0000 | XLON | 84402844000074071-E0XJxeD6agcW20171020 |
| 20-Oct-2017 | ||||
| 14:42:21 | 283 | 693.0000 | XLON | 84402844000074071-E0XJxeD6agcY20171020 |
| 20-Oct-2017 | ||||
| 14:43:34 | 578 | 693.0000 | XLON | 84402844000074328-E0XJxeD6ahcq20171020 |
| 20-Oct-2017 | ||||
| 14:43:34 | 699 | 693.0000 | XLON | 84402844000074328-E0XJxeD6ahcu20171020 |
| 20-Oct-2017 | ||||
| 14:43:34 | 283 | 693.0000 | XLON | 84402844000074328-E0XJxeD6ahcs20171020 |
| 20-Oct-2017 | ||||
| 14:45:14 | 668 | 693.0000 | XLON | 84402844000074774-E0XJxeD6aj4g20171020 |
| 20-Oct-2017 | ||||
| 14:45:14 | 38 | 693.0000 | XLON | 84402844000074774-E0XJxeD6aj4i20171020 |
| 20-Oct-2017 | ||||
| 14:46:07 | 1051 | 693.0000 | XLON | 84202842000074960-E0XJxeD6ajfn20171020 |
| 20-Oct-2017 | ||||
| 14:46:07 | 700 | 693.0000 | XLON | 84202842000074960-E0XJxeD6ajfp20171020 |
| 20-Oct-2017 | ||||
| 14:46:07 | 437 | 693.0000 | XLON | 84202842000074960-E0XJxeD6ajfr20171020 |
| 20-Oct-2017 | ||||
| 14:47:47 | 386 | 693.0000 | XLON | 84402844000075500-E0XJxeD6akpd20171020 |
| 20-Oct-2017 | ||||
| 14:47:56 | 280 | 693.0000 | XLON | 84402844000075534-E0XJxeD6aktT20171020 |
| 20-Oct-2017 | ||||
| 14:47:56 | 750 | 693.0000 | XLON | 84402844000075534-E0XJxeD6aktR20171020 |
| 20-Oct-2017 | ||||
| 14:47:56 | 797 | 693.0000 | XLON | 84402844000075534-E0XJxeD6aktP20171020 |
| 20-Oct-2017 | ||||
| 14:48:33 | 1039 | 693.0000 | XLON | 84202842000075575-E0XJxeD6alYY20171020 |
| 20-Oct-2017 | ||||
| 14:50:13 | 425 | 693.0000 | XLON | 84202842000075980-E0XJxeD6amrR20171020 |
| 20-Oct-2017 | ||||
| 14:50:13 | 986 | 693.0000 | XLON | 84202842000075980-E0XJxeD6amrT20171020 |
| 20-Oct-2017 | ||||
| 14:51:22 | 783 | 693.0000 | XLON | 84202842000076395-E0XJxeD6aoHQ20171020 |
| 20-Oct-2017 | ||||
| 14:51:22 | 289 | 693.0000 | XLON | 84202842000076395-E0XJxeD6aoHU20171020 |
| 20-Oct-2017 | ||||
| 14:51:22 | 452 | 693.0000 | XLON | 84202842000076395-E0XJxeD6aoHS20171020 |
| 20-Oct-2017 | ||||
| 14:53:02 | 283 | 693.0000 | XLON | 84402844000076909-E0XJxeD6aq8g20171020 |
| 20-Oct-2017 | ||||
| 14:53:02 | 811 | 693.0000 | XLON | 84402844000076909-E0XJxeD6aq8i20171020 |
| 20-Oct-2017 | ||||
| 14:54:42 | 750 | 693.0000 | XLON | 84202842000077217-E0XJxeD6arNV20171020 |
| 20-Oct-2017 | ||||
| 14:54:42 | 834 | 693.0000 | XLON | 84202842000077217-E0XJxeD6arNX20171020 |
| 20-Oct-2017 | ||||
| 14:56:22 | 835 | 693.0000 | XLON | 84202842000077863-E0XJxeD6astg20171020 |
| 20-Oct-2017 | ||||
| 14:56:22 | 388 | 693.0000 | XLON | 84202842000077863-E0XJxeD6asti20171020 |
| 20-Oct-2017 | ||||
| 14:58:02 | 455 | 693.0000 | XLON | 84402844000078481-E0XJxeD6auNh20171020 |
| 20-Oct-2017 | ||||
| 14:58:02 | 411 | 693.0000 | XLON | 84402844000078481-E0XJxeD6auNj20171020 |
| 20-Oct-2017 | ||||
| 14:58:02 | 318 | 693.0000 | XLON | 84402844000078481-E0XJxeD6auNf20171020 |
| 20-Oct-2017 | ||||
| 14:59:08 | 394 | 693.0000 | XLON | 84202842000078651-E0XJxeD6avKk20171020 |
| 20-Oct-2017 | ||||
| 14:59:08 | 64 | 693.0000 | XLON | 84202842000078651-E0XJxeD6avKi20171020 |
| 20-Oct-2017 | ||||
| 14:59:08 | 687 | 693.0000 | XLON | 84202842000078651-E0XJxeD6avKm20171020 |
| 20-Oct-2017 | ||||
| 14:59:08 | 173 | 693.0000 | XLON | 84202842000078651-E0XJxeD6avKo20171020 |
| 20-Oct-2017 | ||||
| 14:59:17 | 918 | 692.5000 | XLON | 84202842000074656-E0XJxeD6avcN20171020 |
| 20-Oct-2017 | ||||
| 15:00:59 | 337 | 693.0000 | XLON | 84202842000079546-E0XJxeD6ayQG20171020 |
| 20-Oct-2017 | ||||
| 15:00:59 | 595 | 693.0000 | XLON | 84202842000079546-E0XJxeD6ayQA20171020 |
| 20-Oct-2017 | ||||
| 15:00:59 | 750 | 693.0000 | XLON | 84202842000079546-E0XJxeD6ayQ820171020 |
| 20-Oct-2017 | ||||
| 15:00:59 | 270 | 693.0000 | XLON | 84202842000079546-E0XJxeD6ayQC20171020 |
| 20-Oct-2017 | ||||
| 15:00:59 | 70 | 693.0000 | XLON | 84202842000079546-E0XJxeD6ayQE20171020 |
| 20-Oct-2017 | ||||
| 15:03:16 | 750 | 693.0000 | XLON | 84202842000080120-E0XJxeD6b07m20171020 |
| 20-Oct-2017 | ||||
| 15:03:16 | 467 | 693.0000 | XLON | 84202842000080120-E0XJxeD6b07k20171020 |
| 20-Oct-2017 | ||||
| 15:03:16 | 168 | 693.0000 | XLON | 84202842000080120-E0XJxeD6b07o20171020 |
| 20-Oct-2017 | ||||
| 15:03:16 | 241 | 693.0000 | XLON | 84202842000080120-E0XJxeD6b07s20171020 |
| 20-Oct-2017 | ||||
| 15:03:16 | 647 | 693.0000 | XLON | 84202842000080120-E0XJxeD6b07q20171020 |
| 20-Oct-2017 | ||||
| 15:05:28 | 509 | 693.0000 | XLON | 84202842000080748-E0XJxeD6b1tP20171020 |
| 20-Oct-2017 | ||||
| 15:05:28 | 55 | 693.0000 | XLON | 84202842000080748-E0XJxeD6b1tR20171020 |
| 20-Oct-2017 | ||||
| 15:05:28 | 721 | 693.0000 | XLON | 84202842000080748-E0XJxeD6b1tT20171020 |
| 20-Oct-2017 | ||||
| 15:05:28 | 432 | 693.0000 | XLON | 84202842000080748-E0XJxeD6b1tV20171020 |
| 20-Oct-2017 | ||||
| 15:06:11 | 2045 | 692.5000 | XLON | 84202842000079488-E0XJxeD6b2UH20171020 |
| 20-Oct-2017 | ||||
| 15:06:11 | 786 | 692.5000 | XLON | 84202842000079488-E0XJxeD6b2UM20171020 |
| 20-Oct-2017 | ||||
| 15:07:08 | 228 | 692.5000 | XLON | 84202842000081312-E0XJxeD6b3Vi20171020 |
| 20-Oct-2017 | ||||
| 15:07:08 | 750 | 692.5000 | XLON | 84202842000081312-E0XJxeD6b3Vg20171020 |
| 20-Oct-2017 | ||||
| 15:07:08 | 1000 | 692.5000 | XLON | 84202842000081312-E0XJxeD6b3Ve20171020 |
| 20-Oct-2017 | ||||
| 15:08:02 | 741 | 692.5000 | XLON | 84402844000081623-E0XJxeD6b47y20171020 |
| 20-Oct-2017 | ||||
| 15:08:02 | 903 | 692.5000 | XLON | 84402844000081623-E0XJxeD6b48020171020 |
| 20-Oct-2017 | ||||
| 15:08:02 | 508 | 692.5000 | XLON | 84402844000081623-E0XJxeD6b47w20171020 |
| 20-Oct-2017 | ||||
| 15:09:42 | 596 | 692.5000 | XLON | 84402844000082038-E0XJxeD6b5bE20171020 |
| 20-Oct-2017 | ||||
| 15:09:42 | 671 | 692.5000 | XLON | 84402844000082038-E0XJxeD6b5bC20171020 |
| 20-Oct-2017 | ||||
| 15:09:42 | 357 | 692.5000 | XLON | 84402844000082038-E0XJxeD6b5bG20171020 |
| 20-Oct-2017 | ||||
| 15:15:17 | 336 | 694.0000 | XLON | 84402844000083761-E0XJxeD6bAVP20171020 |
| 20-Oct-2017 | ||||
| 15:15:17 | 750 | 694.0000 | XLON | 84402844000083761-E0XJxeD6bAVR20171020 |
| 20-Oct-2017 | ||||
| 15:15:17 | 283 | 694.0000 | XLON | 84402844000083761-E0XJxeD6bAVT20171020 |
| 20-Oct-2017 | ||||
| 15:15:21 | 89 | 694.0000 | XLON | 84402844000083804-E0XJxeD6bAe520171020 |
| 20-Oct-2017 | ||||
| 15:15:23 | 750 | 694.0000 | XLON | 84202842000083724-E0XJxeD6bAit20171020 |
| 20-Oct-2017 | ||||
| 15:15:23 | 165 | 694.0000 | XLON | 84202842000083724-E0XJxeD6bAiv20171020 |
| 20-Oct-2017 | ||||
| 15:15:39 | 1023 | 693.5000 | XLON | 84202842000083788-E0XJxeD6bB0420171020 |
| 20-Oct-2017 | ||||
| 15:16:50 | 918 | 693.0000 | XLON | 84402844000084213-E0XJxeD6bBqn20171020 |
| 20-Oct-2017 | ||||
| 15:18:02 | 124 | 693.0000 | XLON | 84202842000084571-E0XJxeD6bDLp20171020 |
| 20-Oct-2017 | ||||
| 15:18:02 | 131 | 693.0000 | XLON | 84202842000084571-E0XJxeD6bDLl20171020 |
| 20-Oct-2017 | ||||
| 15:18:02 | 451 | 693.0000 | XLON | 84202842000084571-E0XJxeD6bDLn20171020 |
| 20-Oct-2017 | ||||
| 15:19:42 | 928 | 693.0000 | XLON | 84402844000085347-E0XJxeD6bEg720171020 |
| 20-Oct-2017 | ||||
| 15:19:42 | 124 | 693.0000 | XLON | 84402844000085347-E0XJxeD6bEg920171020 |
| 20-Oct-2017 | ||||
| 15:21:54 | 800 | 693.0000 | XLON | 84202842000086019-E0XJxeD6bGyK20171020 |
| 20-Oct-2017 | ||||
| 15:21:54 | 750 | 693.0000 | XLON | 84202842000086019-E0XJxeD6bGyM20171020 |
| 20-Oct-2017 | ||||
| 15:25:05 | 1686 | 693.0000 | XLON | 84402844000086499-E0XJxeD6bKHY20171020 |
| 20-Oct-2017 | ||||
| 15:26:22 | 708 | 693.0000 | XLON | 84402844000087680-E0XJxeD6bLXK20171020 |
| 20-Oct-2017 | ||||
| 15:28:13 | 1500 | 693.0000 | XLON | 84402844000088189-E0XJxeD6bNLo20171020 |
| 20-Oct-2017 | ||||
| 15:28:13 | 225 | 693.0000 | XLON | 84402844000088189-E0XJxeD6bNLq20171020 |
| 20-Oct-2017 | ||||
| 15:30:12 | 1009 | 693.0000 | XLON | 84402844000088769-E0XJxeD6bPfR20171020 |
| 20-Oct-2017 | ||||
| 15:30:12 | 699 | 693.0000 | XLON | 84402844000088769-E0XJxeD6bPfT20171020 |
| 20-Oct-2017 | ||||
| 15:31:34 | 1516 | 692.5000 | XLON | 84202842000085846-E0XJxeD6bR2J20171020 |
| 20-Oct-2017 | ||||
| 15:40:21 | 1834 | 693.0000 | XLON | 84202842000092015-E0XJxeD6bZ1k20171020 |
| 20-Oct-2017 | ||||
| 15:40:21 | 1107 | 693.0000 | XLON | 84202842000092015-E0XJxeD6bZ1m20171020 |
| 20-Oct-2017 | ||||
| 15:40:21 | 381 | 693.0000 | XLON | 84202842000092015-E0XJxeD6bZ1q20171020 |
| 20-Oct-2017 | ||||
| 15:40:21 | 722 | 693.0000 | XLON | 84202842000092015-E0XJxeD6bZ1g20171020 |
| 20-Oct-2017 | ||||
| 15:40:21 | 722 | 693.0000 | XLON | 84202842000092015-E0XJxeD6bZ1i20171020 |
| 20-Oct-2017 | ||||
| 15:40:21 | 219 | 693.0000 | XLON | 84202842000092015-E0XJxeD6bZ1o20171020 |
| 20-Oct-2017 | ||||
| 15:40:21 | 437 | 693.0000 | XLON | 84202842000092015-E0XJxeD6bZ1u20171020 |
| 20-Oct-2017 | ||||
| 15:40:21 | 1272 | 693.0000 | XLON | 84202842000092015-E0XJxeD6bZ1w20171020 |
| 20-Oct-2017 | ||||
| 15:40:21 | 1000 | 693.0000 | XLON | 84202842000092015-E0XJxeD6bZ1s20171020 |
| 20-Oct-2017 | ||||
| 15:40:57 | 3915 | 692.5000 | XLON | 84202842000092016-E0XJxeD6bZXC20171020 |
| 20-Oct-2017 | ||||
| 15:43:53 | 257 | 693.0000 | XLON | 84202842000093214-E0XJxeD6bcY120171020 |
| 20-Oct-2017 | ||||
| 15:43:53 | 200 | 693.0000 | XLON | 84202842000093214-E0XJxeD6bcY320171020 |
| 20-Oct-2017 | ||||
| 15:43:53 | 350 | 693.0000 | XLON | 84202842000093214-E0XJxeD6bcXx20171020 |
| 20-Oct-2017 | ||||
| 15:43:53 | 830 | 693.0000 | XLON | 84202842000093214-E0XJxeD6bcXz20171020 |
| 20-Oct-2017 | ||||
| 15:44:38 | 1243 | 692.5000 | XLON | 84202842000092598-E0XJxeD6bdWp20171020 |
| 20-Oct-2017 | ||||
| 15:45:19 | 942 | 693.5000 | XLON | 84202842000093827-E0XJxeD6behS20171020 |
| 20-Oct-2017 | ||||
| 15:45:40 | 928 | 693.0000 | XLON | 84202842000093741-E0XJxeD6bfMl20171020 |
| 20-Oct-2017 | ||||
| 15:45:40 | 99 | 693.0000 | XLON | 84202842000093741-E0XJxeD6bfMo20171020 |
| 20-Oct-2017 | ||||
| 15:47:42 | 827 | 693.5000 | XLON | 84402844000094636-E0XJxeD6bhqA20171020 |
| 20-Oct-2017 | ||||
| 15:49:25 | 777 | 694.0000 | XLON | 84402844000095080-E0XJxeD6bk1120171020 |
| 20-Oct-2017 | ||||
| 15:49:58 | 706 | 694.0000 | XLON | 84402844000095608-E0XJxeD6bknE20171020 |
| 20-Oct-2017 | ||||
| 15:50:33 | 777 | 693.5000 | XLON | 84202842000095432-E0XJxeD6blen20171020 |
| 20-Oct-2017 | ||||
| 15:51:35 | 1059 | 694.0000 | XLON | 84402844000096215-E0XJxeD6bmPA20171020 |
| 20-Oct-2017 | ||||
| 15:56:26 | 1575 | 694.0000 | XLON | 84202842000097686-E0XJxeD6br5o20171020 |
| 20-Oct-2017 | ||||
| 15:56:26 | 2861 | 694.0000 | XLON | 84402844000097914-E0XJxeD6br5y20171020 |
| 20-Oct-2017 | ||||
| 15:56:26 | 2183 | 694.0000 | XLON | 84202842000097670-E0XJxeD6br5w20171020 |
| 20-Oct-2017 | ||||
| 16:00:42 | 1148 | 693.5000 | XLON | 84402844000099334-E0XJxeD6bwI220171020 |
| 20-Oct-2017 | ||||
| 16:00:42 | 712 | 693.5000 | XLON | 84402844000099334-E0XJxeD6bwI420171020 |
| 20-Oct-2017 | ||||
| 16:00:42 | 999 | 693.5000 | XLON | 84402844000099334-E0XJxeD6bwI020171020 |
| 20-Oct-2017 | ||||
| 16:00:42 | 607 | 693.5000 | XLON | 84402844000099334-E0XJxeD6bwHy20171020 |
| 20-Oct-2017 | ||||
| 16:03:23 | 921 | 693.0000 | XLON | 84402844000099963-E0XJxeD6bz5G20171020 |
| 20-Oct-2017 | ||||
| 16:05:18 | 1131 | 692.5000 | XLON | 84402844000100709-E0XJxeD6c1ke20171020 |
| 20-Oct-2017 | ||||
| 16:10:25 | 279 | 693.0000 | XLON | 84402844000103065-E0XJxeD6c6RB20171020 |
| 20-Oct-2017 | ||||
| 16:10:25 | 722 | 693.0000 | XLON | 84402844000103065-E0XJxeD6c6RH20171020 |
| 20-Oct-2017 | ||||
| 16:10:25 | 722 | 693.0000 | XLON | 84402844000103065-E0XJxeD6c6RF20171020 |
| 20-Oct-2017 | ||||
| 16:10:25 | 533 | 693.0000 | XLON | 84402844000103065-E0XJxeD6c6RD20171020 |
| 20-Oct-2017 | ||||
| 16:10:25 | 809 | 693.0000 | XLON | 84402844000103065-E0XJxeD6c6RJ20171020 |
| 20-Oct-2017 | ||||
| 16:10:25 | 1200 | 693.0000 | XLON | 84402844000103065-E0XJxeD6c6RN20171020 |
| 20-Oct-2017 | ||||
| 16:10:25 | 78 | 693.0000 | XLON | 84402844000103065-E0XJxeD6c6RL20171020 |
| 20-Oct-2017 | ||||
| 16:10:25 | 277 | 693.0000 | XLON | 84402844000103065-E0XJxeD6c6RR20171020 |
| 20-Oct-2017 | ||||
| 16:10:25 | 1200 | 693.0000 | XLON | 84402844000103065-E0XJxeD6c6RP20171020 |
| 20-Oct-2017 | ||||
| 16:11:03 | 104 | 693.0000 | XLON | 84402844000103318-E0XJxeD6c6mp20171020 |
| 20-Oct-2017 | ||||
| 16:11:03 | 885 | 693.0000 | XLON | 84402844000103318-E0XJxeD6c6mv20171020 |
| 20-Oct-2017 | ||||
| 16:11:03 | 705 | 693.0000 | XLON | 84402844000103318-E0XJxeD6c6mt20171020 |
| 20-Oct-2017 | ||||
| 16:11:03 | 219 | 693.0000 | XLON | 84402844000103318-E0XJxeD6c6mr20171020 |
| 20-Oct-2017 | ||||
| 16:12:44 | 383 | 693.0000 | XLON | 84402844000103940-E0XJxeD6c88G20171020 |
| 20-Oct-2017 | ||||
| 16:12:44 | 326 | 693.0000 | XLON | 84402844000103940-E0XJxeD6c88K20171020 |
| 20-Oct-2017 | ||||
| 16:12:44 | 722 | 693.0000 | XLON | 84402844000103940-E0XJxeD6c88M20171020 |
| 20-Oct-2017 | ||||
| 16:12:44 | 212 | 693.0000 | XLON | 84402844000103940-E0XJxeD6c88I20171020 |
| 20-Oct-2017 | ||||
| 16:12:44 | 576 | 693.0000 | XLON | 84402844000103940-E0XJxeD6c88O20171020 |
| 20-Oct-2017 | ||||
| 16:13:44 | 624 | 693.0000 | XLON | 84402844000104350-E0XJxeD6c9N420171020 |
| 20-Oct-2017 | ||||
| 16:13:44 | 890 | 693.0000 | XLON | 84402844000104350-E0XJxeD6c9N620171020 |
| 20-Oct-2017 | ||||
| 16:14:53 | 350 | 693.0000 | XLON | 84202842000104700-E0XJxeD6cAL220171020 |
| 20-Oct-2017 | ||||
| 16:14:53 | 425 | 693.0000 | XLON | 84202842000104700-E0XJxeD6cAL620171020 |
| 20-Oct-2017 | ||||
| 16:14:53 | 722 | 693.0000 | XLON | 84202842000104700-E0XJxeD6cAL420171020 |
| 20-Oct-2017 | ||||
| 16:15:43 | 829 | 693.0000 | XLON | 84202842000105183-E0XJxeD6cBJS20171020 |
| 20-Oct-2017 | ||||
| 16:15:43 | 292 | 693.0000 | XLON | 84202842000105183-E0XJxeD6cBJY20171020 |
| 20-Oct-2017 | ||||
| 16:15:43 | 339 | 693.0000 | XLON | 84202842000105183-E0XJxeD6cBJW20171020 |
| 20-Oct-2017 | ||||
| 16:15:43 | 304 | 693.0000 | XLON | 84202842000105183-E0XJxeD6cBJU20171020 |
| 20-Oct-2017 | ||||
| 16:16:42 | 1071 | 693.0000 | XLON | 84402844000105730-E0XJxeD6cC8820171020 |
| 20-Oct-2017 | ||||
| 16:16:42 | 281 | 693.0000 | XLON | 84402844000105730-E0XJxeD6cC8620171020 |
| 20-Oct-2017 | ||||
| 16:17:42 | 112 | 693.0000 | XLON | 84402844000106107-E0XJxeD6cD4A20171020 |
| 20-Oct-2017 | ||||
| 16:17:42 | 964 | 693.0000 | XLON | 84402844000106107-E0XJxeD6cD4820171020 |
| 20-Oct-2017 | ||||
| 16:17:42 | 686 | 693.0000 | XLON | 84402844000106107-E0XJxeD6cD4C20171020 |
| 20-Oct-2017 | ||||
| 16:18:02 | 913 | 693.5000 | XLON | 84202842000105960-E0XJxeD6cDW420171020 |
| 20-Oct-2017 | ||||
| 16:18:02 | 34 | 693.5000 | XLON | 84202842000105960-E0XJxeD6cDW220171020 |
| 20-Oct-2017 | ||||
| 16:19:02 | 925 | 693.5000 | XLON | 84402844000106521-E0XJxeD6cEWt20171020 |
| 20-Oct-2017 | ||||
| 16:19:02 | 566 | 693.5000 | XLON | 84402844000106521-E0XJxeD6cEWr20171020 |
| 20-Oct-2017 | ||||
| 16:19:48 | 1074 | 693.5000 | XLON | 84202842000106490-E0XJxeD6cFJC20171020 |
| 20-Oct-2017 | ||||
| 16:19:48 | 255 | 693.5000 | XLON | 84202842000106490-E0XJxeD6cFJA20171020 |
| 20-Oct-2017 | ||||
| 16:20:29 | 1880 | 693.5000 | XLON | 84402844000107089-E0XJxeD6cGHL20171020 |
| 20-Oct-2017 | ||||
| 16:21:29 | 937 | 693.5000 | XLON | 84402844000107459-E0XJxeD6cHSM20171020 |
| 20-Oct-2017 | ||||
| 16:21:29 | 540 | 693.5000 | XLON | 84402844000107459-E0XJxeD6cHSO20171020 |
| 20-Oct-2017 | ||||
| 16:22:22 | 332 | 694.0000 | XLON | 84402844000107760-E0XJxeD6cIU420171020 |
| 20-Oct-2017 | ||||
| 16:22:22 | 1031 | 694.0000 | XLON | 84402844000107760-E0XJxeD6cIU620171020 |
| 20-Oct-2017 | ||||
| 16:22:22 | 233 | 694.0000 | XLON | 84402844000107760-E0XJxeD6cIU820171020 |
| 20-Oct-2017 | ||||
| 16:23:13 | 722 | 694.0000 | XLON | 84202842000107770-E0XJxeD6cJbk20171020 |
| 20-Oct-2017 | ||||
| 16:23:13 | 722 | 694.0000 | XLON | 84202842000107770-E0XJxeD6cJbm20171020 |
| 20-Oct-2017 | ||||
| 16:23:13 | 5 | 694.0000 | XLON | 84202842000107770-E0XJxeD6cJbo20171020 |
| 20-Oct-2017 | ||||
| 16:23:58 | 823 | 694.0000 | XLON | 84402844000108255-E0XJxeD6cKR820171020 |
| 20-Oct-2017 | ||||
| 16:23:58 | 256 | 694.0000 | XLON | 84402844000108255-E0XJxeD6cKR420171020 |
| 20-Oct-2017 | ||||
| 16:23:58 | 500 | 694.0000 | XLON | 84402844000108255-E0XJxeD6cKR620171020 |
| 20-Oct-2017 | ||||
| 16:24:46 | 1132 | 694.0000 | XLON | 84202842000108266-E0XJxeD6cLIL20171020 |
| 20-Oct-2017 | ||||
| 16:24:46 | 715 | 694.0000 | XLON | 84202842000108266-E0XJxeD6cLIN20171020 |
| 20-Oct-2017 | ||||
| 16:26:00 | 1589 | 694.0000 | XLON | 84202842000108757-E0XJxeD6cMrN20171020 |
| 20-Oct-2017 | ||||
| 16:26:00 | 1631 | 694.0000 | XLON | 84402844000108921-E0XJxeD6cMqB20171020 |
| 20-Oct-2017 | ||||
| 16:28:54 | 1640 | 694.0000 | XLON | 84202842000109454-E0XJxeD6cR3L20171020 |
| 20-Oct-2017 | ||||
| 16:28:54 | 755 | 694.0000 | XLON | 84402844000110198-E0XJxeD6cR4320171020 |
| 20-Oct-2017 | ||||
| 16:28:54 | 73 | 693.5000 | XLON | 84402844000110232-E0XJxeD6cR5m20171020 |
| 20-Oct-2017 | ||||
| 16:28:54 | 780 | 694.0000 | XLON | 84402844000110230-E0XJxeD6cR4D20171020 |
| 20-Oct-2017 | ||||
| 16:28:54 | 80 | 694.0000 | XLON | 84402844000110199-E0XJxeD6cR4920171020 |
| 20-Oct-2017 | ||||
| 16:28:54 | 127 | 694.0000 | XLON | 84402844000110205-E0XJxeD6cR4120171020 |
| 20-Oct-2017 | ||||
| 16:28:54 | 841 | 694.0000 | XLON | 84402844000109994-E0XJxeD6cR3Z20171020 |
| 20-Oct-2017 | ||||
| 16:28:54 | 26 | 694.0000 | XLON | 84402844000110231-E0XJxeD6cR4N20171020 |
| 20-Oct-2017 | ||||
| 16:28:54 | 206 | 694.0000 | XLON | 84202842000109454-E0XJxeD6cR3N20171020 |
| 20-Oct-2017 | ||||
| 16:28:54 | 2183 | 694.0000 | XLON | 84402844000109663-E0XJxeD6cR3J20171020 |
| 20-Oct-2017 | ||||
| 16:28:54 | 755 | 694.0000 | XLON | 84402844000109973-E0XJxeD6cR3X20171020 |
| 20-Oct-2017 | ||||
| 16:28:54 | 20 | 694.0000 | XLON | 84402844000110193-E0XJxeD6cR4720171020 |
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: 20 |
| October 2017 |
| By: /s/ |
| NATALIE WHITE |
| ------------------------------------ |
| Natalie |
| White |
| Deputy |
| Company Secretary |
page break
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