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Pearson PLC Regulatory Filings 2018

Jan 10, 2018

5260_ffr_2018-01-10_1e52dfae-00fe-4029-aa57-7d3bd524d1ff.zip

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6-K 1 a5400b.htm TRANSACTION IN OWN SHARES Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2018 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 January 2018

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 Citigroup Global Markets Limited.

| Date of
purchase: | 10
January 2018 |
| --- | --- |
| Aggregate
number of ordinary shares of 25 pence each purchased: | 223,878 |
| Lowest
price paid per share (GBp): | 722.0000 |
| Highest
price paid per share (GBp): | 740.2000 |
| Average
price paid per share (GBp): | 726.8968 |

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 Citigroup Global Markets Limited as part of the buyback programme.

Schedule of Purchases

Shares purchased: Pearson plc (ISIN: GB0006776081)

Date of purchases: 10 January 2018

Investment firm: Citigroup Global Markets Limited

Aggregate information:

Venue Average price paid per Share Aggregate number of Shares purchased Lowest price paid per Share Highest price paid per Share
London
Stock Exchange 726.9295 74,713 722.0000 739.6000
Chi-x
Europe 726.8664 89,652 722.2000 740.2000
BATS
Europe 726.9014 59,513 722.8000 739.6000

Individual transactions:

| Transaction
date and time | Volume | Price
(GBp) | Trading
Venue | Transaction
Reference Number |
| --- | --- | --- | --- | --- |
| Wed 10
Jan 16:29:50 BST 2018 | 26 | 726.20 | XLON | 18010XJk9en |
| Wed 10
Jan 16:29:46 BST 2018 | 267 | 726.20 | XLON | 18010XJk9bf |
| Wed 10
Jan 16:29:44 BST 2018 | 221 | 726.20 | BATE | 18010XJk9as |
| Wed 10
Jan 16:29:44 BST 2018 | 98 | 726.20 | XLON | 18010XJk9at |
| Wed 10
Jan 16:29:00 BST 2018 | 187 | 726.20 | BATE | 18010XJk92s |
| Wed 10
Jan 16:29:00 BST 2018 | 391 | 726.40 | XLON | 18010XJk92r |
| Wed 10
Jan 16:29:00 BST 2018 | 1058 | 726.40 | CHIX | 18010XJk92o |
| Wed 10
Jan 16:28:50 BST 2018 | 154 | 726.40 | CHIX | 18010XJk91m |
| Wed 10
Jan 16:28:49 BST 2018 | 186 | 726.60 | CHIX | 18010XJk917 |
| Wed 10
Jan 16:28:39 BST 2018 | 205 | 726.60 | CHIX | 18010XJk90e |
| Wed 10
Jan 16:28:34 BST 2018 | 391 | 726.80 | CHIX | 18010XJk8zf |
| Wed 10
Jan 16:28:34 BST 2018 | 318 | 726.80 | BATE | 18010XJk8zi |
| Wed 10
Jan 16:28:34 BST 2018 | 230 | 726.80 | BATE | 18010XJk8zg |
| Wed 10
Jan 16:27:22 BST 2018 | 904 | 727.20 | BATE | 18010XJk8p5 |
| Wed 10
Jan 16:25:58 BST 2018 | 58 | 727.60 | BATE | 18010XJk8e0 |
| Wed 10
Jan 16:23:31 BST 2018 | 541 | 728.00 | XLON | 18010XJk7v5 |
| Wed 10
Jan 16:23:31 BST 2018 | 200 | 727.80 | XLON | 18010XJk7v2 |
| Wed 10
Jan 16:23:31 BST 2018 | 758 | 727.80 | XLON | 18010XJk7v0 |
| Wed 10
Jan 16:23:31 BST 2018 | 750 | 727.80 | XLON | 18010XJk7uy |
| Wed 10
Jan 16:23:31 BST 2018 | 400 | 727.80 | XLON | 18010XJk7uw |
| Wed 10
Jan 16:23:31 BST 2018 | 783 | 727.80 | CHIX | 18010XJk7uv |
| Wed 10
Jan 16:23:31 BST 2018 | 690 | 727.80 | CHIX | 18010XJk7uu |
| Wed 10
Jan 16:23:31 BST 2018 | 844 | 727.80 | BATE | 18010XJk7ur |
| Wed 10
Jan 16:23:31 BST 2018 | 53 | 727.80 | BATE | 18010XJk7um |
| Wed 10
Jan 16:23:31 BST 2018 | 380 | 727.80 | BATE | 18010XJk7uo |
| Wed 10
Jan 16:23:31 BST 2018 | 533 | 727.80 | CHIX | 18010XJk7us |
| Wed 10
Jan 16:23:31 BST 2018 | 970 | 727.80 | CHIX | 18010XJk7up |
| Wed 10
Jan 16:23:31 BST 2018 | 1618 | 727.80 | XLON | 18010XJk7ul |
| Wed 10
Jan 16:23:31 BST 2018 | 217 | 728.00 | BATE | 18010XJk7uk |
| Wed 10
Jan 16:23:31 BST 2018 | 300 | 728.00 | CHIX | 18010XJk7uj |
| Wed 10
Jan 16:23:31 BST 2018 | 2 | 728.00 | XLON | 18010XJk7ui |
| Wed 10
Jan 16:23:30 BST 2018 | 205 | 728.00 | CHIX | 18010XJk7ug |
| Wed 10
Jan 16:23:30 BST 2018 | 274 | 728.00 | XLON | 18010XJk7uf |
| Wed 10
Jan 16:23:16 BST 2018 | 325 | 728.00 | CHIX | 18010XJk7s0 |
| Wed 10
Jan 16:23:16 BST 2018 | 500 | 728.00 | CHIX | 18010XJk7ry |
| Wed 10
Jan 16:22:25 BST 2018 | 687 | 728.00 | CHIX | 18010XJk7me |
| Wed 10
Jan 16:18:08 BST 2018 | 723 | 726.60 | BATE | 18010XJk6uj |
| Wed 10
Jan 16:18:08 BST 2018 | 74 | 726.60 | BATE | 18010XJk6ui |
| Wed 10
Jan 16:18:08 BST 2018 | 170 | 726.60 | BATE | 18010XJk6uh |
| Wed 10
Jan 16:18:08 BST 2018 | 390 | 726.60 | BATE | 18010XJk6uf |
| Wed 10
Jan 16:18:08 BST 2018 | 547 | 726.60 | BATE | 18010XJk6ue |
| Wed 10
Jan 16:18:08 BST 2018 | 164 | 726.60 | BATE | 18010XJk6ud |
| Wed 10
Jan 16:16:38 BST 2018 | 104 | 726.40 | BATE | 18010XJk6jj |
| Wed 10
Jan 16:15:57 BST 2018 | 501 | 726.20 | XLON | 18010XJk6fk |
| Wed 10
Jan 16:15:03 BST 2018 | 36 | 726.40 | CHIX | 18010XJk678 |
| Wed 10
Jan 16:15:03 BST 2018 | 871 | 726.40 | XLON | 18010XJk677 |
| Wed 10
Jan 16:15:03 BST 2018 | 654 | 726.40 | XLON | 18010XJk676 |
| Wed 10
Jan 16:15:03 BST 2018 | 169 | 726.40 | XLON | 18010XJk674 |
| Wed 10
Jan 16:15:03 BST 2018 | 390 | 726.40 | CHIX | 18010XJk672 |
| Wed 10
Jan 16:15:03 BST 2018 | 600 | 726.40 | CHIX | 18010XJk671 |
| Wed 10
Jan 16:15:03 BST 2018 | 1086 | 726.40 | CHIX | 18010XJk66z |
| Wed 10
Jan 16:12:15 BST 2018 | 391 | 726.40 | BATE | 18010XJk5op |
| Wed 10
Jan 16:11:56 BST 2018 | 196 | 726.40 | CHIX | 18010XJk5n2 |
| Wed 10
Jan 16:11:25 BST 2018 | 195 | 726.40 | CHIX | 18010XJk5kw |
| Wed 10
Jan 16:11:18 BST 2018 | 391 | 726.60 | BATE | 18010XJk5jx |
| Wed 10
Jan 16:08:48 BST 2018 | 488 | 726.80 | XLON | 18010XJk56g |
| Wed 10
Jan 16:08:48 BST 2018 | 462 | 726.80 | XLON | 18010XJk56e |
| Wed 10
Jan 16:08:47 BST 2018 | 827 | 727.00 | CHIX | 18010XJk55r |
| Wed 10
Jan 16:08:47 BST 2018 | 391 | 727.00 | CHIX | 18010XJk54z |
| Wed 10
Jan 16:08:47 BST 2018 | 391 | 727.00 | XLON | 18010XJk551 |
| Wed 10
Jan 16:08:47 BST 2018 | 93 | 727.20 | CHIX | 18010XJk54w |
| Wed 10
Jan 16:08:47 BST 2018 | 391 | 727.20 | XLON | 18010XJk54q |
| Wed 10
Jan 16:07:24 BST 2018 | 298 | 727.20 | CHIX | 18010XJk4uq |
| Wed 10
Jan 16:06:49 BST 2018 | 499 | 727.40 | BATE | 18010XJk4ry |
| Wed 10
Jan 16:05:55 BST 2018 | 274 | 727.60 | BATE | 18010XJk4md |
| Wed 10
Jan 16:04:41 BST 2018 | 896 | 727.80 | BATE | 18010XJk4dj |
| Wed 10
Jan 16:04:41 BST 2018 | 499 | 727.80 | BATE | 18010XJk4dh |
| Wed 10
Jan 16:04:41 BST 2018 | 1892 | 727.80 | CHIX | 18010XJk4di |
| Wed 10
Jan 16:04:41 BST 2018 | 845 | 727.80 | XLON | 18010XJk4dl |
| Wed 10
Jan 16:04:41 BST 2018 | 896 | 727.80 | XLON | 18010XJk4dg |
| Wed 10
Jan 15:57:23 BST 2018 | 456 | 727.40 | XLON | 18010XJk38v |
| Wed 10
Jan 15:57:23 BST 2018 | 448 | 727.40 | BATE | 18010XJk38w |
| Wed 10
Jan 15:56:29 BST 2018 | 954 | 727.40 | CHIX | 18010XJk352 |
| Wed 10
Jan 15:54:34 BST 2018 | 55 | 727.40 | BATE | 18010XJk2xa |
| Wed 10
Jan 15:54:27 BST 2018 | 175 | 727.40 | XLON | 18010XJk2x4 |
| Wed 10
Jan 15:54:22 BST 2018 | 115 | 727.80 | CHIX | 18010XJk2wp |
| Wed 10
Jan 15:54:22 BST 2018 | 895 | 727.80 | BATE | 18010XJk2wo |
| Wed 10
Jan 15:54:22 BST 2018 | 1131 | 727.80 | CHIX | 18010XJk2wn |
| Wed 10
Jan 15:54:07 BST 2018 | 1194 | 728.00 | XLON | 18010XJk2vo |
| Wed 10
Jan 15:51:26 BST 2018 | 304 | 727.60 | XLON | 18010XJk2g7 |
| Wed 10
Jan 15:51:26 BST 2018 | 196 | 727.60 | XLON | 18010XJk2g6 |
| Wed 10
Jan 15:51:26 BST 2018 | 265 | 727.60 | BATE | 18010XJk2g9 |
| Wed 10
Jan 15:51:26 BST 2018 | 227 | 727.60 | BATE | 18010XJk2g8 |
| Wed 10
Jan 15:51:06 BST 2018 | 76 | 727.80 | CHIX | 18010XJk2di |
| Wed 10
Jan 15:51:06 BST 2018 | 599 | 727.80 | CHIX | 18010XJk2dh |
| Wed 10
Jan 15:51:06 BST 2018 | 104 | 727.80 | CHIX | 18010XJk2dg |
| Wed 10
Jan 15:51:06 BST 2018 | 29 | 727.80 | CHIX | 18010XJk2df |
| Wed 10
Jan 15:49:29 BST 2018 | 529 | 728.00 | XLON | 18010XJk24i |
| Wed 10
Jan 15:49:29 BST 2018 | 391 | 728.00 | BATE | 18010XJk24k |
| Wed 10
Jan 15:48:55 BST 2018 | 210 | 728.20 | CHIX | 18010XJk1zp |
| Wed 10
Jan 15:48:37 BST 2018 | 181 | 728.20 | CHIX | 18010XJk1yj |
| Wed 10
Jan 15:48:26 BST 2018 | 206 | 728.40 | CHIX | 18010XJk1xw |
| Wed 10
Jan 15:48:04 BST 2018 | 376 | 728.40 | CHIX | 18010XJk1w8 |
| Wed 10
Jan 15:48:04 BST 2018 | 302 | 728.40 | CHIX | 18010XJk1w1 |
| Wed 10
Jan 15:48:04 BST 2018 | 98 | 728.40 | CHIX | 18010XJk1w0 |
| Wed 10
Jan 15:48:04 BST 2018 | 384 | 728.40 | BATE | 18010XJk1w3 |
| Wed 10
Jan 15:48:04 BST 2018 | 488 | 728.40 | CHIX | 18010XJk1vy |
| Wed 10
Jan 15:48:04 BST 2018 | 201 | 728.40 | BATE | 18010XJk1vx |
| Wed 10
Jan 15:47:48 BST 2018 | 413 | 728.40 | BATE | 18010XJk1u8 |
| Wed 10
Jan 15:46:51 BST 2018 | 717 | 728.40 | XLON | 18010XJk1q7 |
| Wed 10
Jan 15:46:51 BST 2018 | 300 | 728.40 | XLON | 18010XJk1q6 |
| Wed 10
Jan 15:46:51 BST 2018 | 231 | 728.40 | XLON | 18010XJk1q5 |
| Wed 10
Jan 15:46:09 BST 2018 | 212 | 728.40 | CHIX | 18010XJk1m1 |
| Wed 10
Jan 15:45:21 BST 2018 | 230 | 728.40 | CHIX | 18010XJk1bc |
| Wed 10
Jan 15:44:20 BST 2018 | 391 | 728.60 | CHIX | 18010XJk12x |
| Wed 10
Jan 15:42:18 BST 2018 | 1725 | 728.40 | XLON | 18010XJk0uh |
| Wed 10
Jan 15:42:18 BST 2018 | 514 | 728.40 | CHIX | 18010XJk0uf |
| Wed 10
Jan 15:40:21 BST 2018 | 906 | 728.60 | BATE | 18010XJk0e4 |
| Wed 10
Jan 15:39:29 BST 2018 | 285 | 727.60 | XLON | 18010XJk08m |
| Wed 10
Jan 15:39:29 BST 2018 | 43 | 727.60 | XLON | 18010XJk08l |
| Wed 10
Jan 15:39:02 BST 2018 | 2337 | 727.60 | CHIX | 18010XJk05o |
| Wed 10
Jan 15:39:02 BST 2018 | 270 | 727.60 | CHIX | 18010XJk05n |
| Wed 10
Jan 15:39:02 BST 2018 | 493 | 727.60 | BATE | 18010XJk05m |
| Wed 10
Jan 15:39:02 BST 2018 | 145 | 727.60 | CHIX | 18010XJk05l |
| Wed 10
Jan 15:39:02 BST 2018 | 913 | 727.60 | XLON | 18010XJk05i |
| Wed 10
Jan 15:39:02 BST 2018 | 420 | 727.60 | BATE | 18010XJk05k |
| Wed 10
Jan 15:39:02 BST 2018 | 440 | 727.60 | BATE | 18010XJk05j |
| Wed 10
Jan 15:27:48 BST 2018 | 391 | 725.40 | XLON | 18010XJjy5u |
| Wed 10
Jan 15:27:48 BST 2018 | 391 | 725.40 | BATE | 18010XJjy5w |
| Wed 10
Jan 15:27:48 BST 2018 | 223 | 725.60 | BATE | 18010XJjy5v |
| Wed 10
Jan 15:26:43 BST 2018 | 1312 | 726.00 | CHIX | 18010XJjxvo |
| Wed 10
Jan 15:26:43 BST 2018 | 391 | 726.00 | XLON | 18010XJjxvn |
| Wed 10
Jan 15:25:26 BST 2018 | 172 | 726.40 | BATE | 18010XJjxkr |
| Wed 10
Jan 15:25:26 BST 2018 | 391 | 726.40 | CHIX | 18010XJjxkn |
| Wed 10
Jan 15:25:26 BST 2018 | 391 | 726.60 | BATE | 18010XJjxkm |
| Wed 10
Jan 15:25:26 BST 2018 | 391 | 726.60 | CHIX | 18010XJjxkl |
| Wed 10
Jan 15:25:26 BST 2018 | 1118 | 726.80 | XLON | 18010XJjxki |
| Wed 10
Jan 15:25:26 BST 2018 | 223 | 726.80 | BATE | 18010XJjxkk |
| Wed 10
Jan 15:25:26 BST 2018 | 359 | 726.80 | BATE | 18010XJjxkj |
| Wed 10
Jan 15:25:26 BST 2018 | 258 | 726.80 | BATE | 18010XJjxkh |
| Wed 10
Jan 15:22:51 BST 2018 | 546 | 727.00 | XLON | 18010XJjx0q |
| Wed 10
Jan 15:18:55 BST 2018 | 130 | 727.00 | BATE | 18010XJjvm9 |
| Wed 10
Jan 15:18:55 BST 2018 | 45 | 727.00 | BATE | 18010XJjvm8 |
| Wed 10
Jan 15:18:55 BST 2018 | 309 | 727.00 | BATE | 18010XJjvm6 |
| Wed 10
Jan 15:17:41 BST 2018 | 1232 | 727.40 | XLON | 18010XJjveb |
| Wed 10
Jan 15:17:34 BST 2018 | 184 | 727.60 | BATE | 18010XJjvdj |
| Wed 10
Jan 15:17:34 BST 2018 | 391 | 727.60 | BATE | 18010XJjvdi |
| Wed 10
Jan 15:17:34 BST 2018 | 1907 | 727.60 | CHIX | 18010XJjvdh |
| Wed 10
Jan 15:17:13 BST 2018 | 162 | 727.80 | BATE | 18010XJjvbg |
| Wed 10
Jan 15:17:13 BST 2018 | 839 | 727.80 | CHIX | 18010XJjvbe |
| Wed 10
Jan 15:17:13 BST 2018 | 406 | 727.80 | BATE | 18010XJjvbf |
| Wed 10
Jan 15:17:13 BST 2018 | 553 | 727.80 | XLON | 18010XJjvbd |
| Wed 10
Jan 15:14:59 BST 2018 | 26 | 727.60 | CHIX | 18010XJjuqu |
| Wed 10
Jan 15:08:02 BST 2018 | 391 | 726.20 | XLON | 18010XJjszh |
| Wed 10
Jan 15:08:02 BST 2018 | 425 | 726.20 | BATE | 18010XJjszf |
| Wed 10
Jan 15:08:02 BST 2018 | 391 | 726.20 | CHIX | 18010XJjsze |
| Wed 10
Jan 15:07:21 BST 2018 | 319 | 726.40 | XLON | 18010XJjsrz |
| Wed 10
Jan 15:07:07 BST 2018 | 391 | 726.60 | CHIX | 18010XJjsqg |
| Wed 10
Jan 15:05:17 BST 2018 | 312 | 726.80 | CHIX | 18010XJjs6x |
| Wed 10
Jan 15:05:17 BST 2018 | 79 | 726.80 | CHIX | 18010XJjs6u |
| Wed 10
Jan 15:05:17 BST 2018 | 391 | 726.80 | XLON | 18010XJjs6s |
| Wed 10
Jan 15:04:56 BST 2018 | 101 | 727.00 | XLON | 18010XJjs59 |
| Wed 10
Jan 15:04:56 BST 2018 | 172 | 727.20 | BATE | 18010XJjs58 |
| Wed 10
Jan 15:03:41 BST 2018 | 380 | 727.40 | BATE | 18010XJjry6 |
| Wed 10
Jan 15:01:40 BST 2018 | 204 | 728.00 | CHIX | 18010XJjrg2 |
| Wed 10
Jan 15:01:40 BST 2018 | 1 | 728.00 | CHIX | 18010XJjrg1 |
| Wed 10
Jan 15:01:40 BST 2018 | 391 | 728.20 | CHIX | 18010XJjrfx |
| Wed 10
Jan 15:01:40 BST 2018 | 111 | 728.20 | BATE | 18010XJjrfy |
| Wed 10
Jan 15:01:34 BST 2018 | 337 | 728.40 | XLON | 18010XJjrev |
| Wed 10
Jan 15:01:27 BST 2018 | 999 | 728.60 | XLON | 18010XJjrdk |
| Wed 10
Jan 15:01:27 BST 2018 | 485 | 728.60 | BATE | 18010XJjrdi |
| Wed 10
Jan 15:01:27 BST 2018 | 1032 | 728.60 | CHIX | 18010XJjrdj |
| Wed 10
Jan 15:01:27 BST 2018 | 191 | 728.60 | CHIX | 18010XJjrdh |
| Wed 10
Jan 14:54:45 BST 2018 | 287 | 728.60 | BATE | 18010XJjpiw |
| Wed 10
Jan 14:54:29 BST 2018 | 189 | 728.80 | BATE | 18010XJjpha |
| Wed 10
Jan 14:54:29 BST 2018 | 28 | 728.80 | BATE | 18010XJjph8 |
| Wed 10
Jan 14:52:54 BST 2018 | 134 | 730.00 | BATE | 18010XJjp5g |
| Wed 10
Jan 14:52:54 BST 2018 | 3 | 730.00 | CHIX | 18010XJjp5k |
| Wed 10
Jan 14:52:54 BST 2018 | 93 | 730.00 | CHIX | 18010XJjp5j |
| Wed 10
Jan 14:52:54 BST 2018 | 257 | 730.00 | BATE | 18010XJjp5c |
| Wed 10
Jan 14:52:54 BST 2018 | 182 | 730.00 | CHIX | 18010XJjp5d |
| Wed 10
Jan 14:52:54 BST 2018 | 391 | 730.00 | XLON | 18010XJjp5b |
| Wed 10
Jan 14:52:18 BST 2018 | 141 | 730.40 | CHIX | 18010XJjozp |
| Wed 10
Jan 14:52:18 BST 2018 | 250 | 730.40 | CHIX | 18010XJjozo |
| Wed 10
Jan 14:52:18 BST 2018 | 178 | 730.60 | CHIX | 18010XJjozh |
| Wed 10
Jan 14:52:18 BST 2018 | 213 | 730.60 | CHIX | 18010XJjozg |
| Wed 10
Jan 14:50:36 BST 2018 | 391 | 730.80 | XLON | 18010XJjoc4 |
| Wed 10
Jan 14:50:36 BST 2018 | 1178 | 731.20 | CHIX | 18010XJjoav |
| Wed 10
Jan 14:50:33 BST 2018 | 190 | 731.20 | CHIX | 18010XJjoad |
| Wed 10
Jan 14:49:49 BST 2018 | 900 | 731.60 | XLON | 18010XJjo0a |
| Wed 10
Jan 14:49:49 BST 2018 | 498 | 731.60 | XLON | 18010XJjo06 |
| Wed 10
Jan 14:49:49 BST 2018 | 504 | 731.60 | BATE | 18010XJjo01 |
| Wed 10
Jan 14:49:49 BST 2018 | 194 | 731.60 | CHIX | 18010XJjo00 |
| Wed 10
Jan 14:49:49 BST 2018 | 507 | 731.60 | XLON | 18010XJjo05 |
| Wed 10
Jan 14:49:49 BST 2018 | 89 | 731.60 | XLON | 18010XJjo02 |
| Wed 10
Jan 14:47:26 BST 2018 | 334 | 731.80 | CHIX | 18010XJjnc7 |
| Wed 10
Jan 14:47:26 BST 2018 | 660 | 731.80 | CHIX | 18010XJjnc5 |
| Wed 10
Jan 14:47:26 BST 2018 | 202 | 731.80 | BATE | 18010XJjnc6 |
| Wed 10
Jan 14:47:26 BST 2018 | 339 | 731.80 | CHIX | 18010XJjnc3 |
| Wed 10
Jan 14:47:26 BST 2018 | 719 | 731.80 | BATE | 18010XJjnc4 |
| Wed 10
Jan 14:47:26 BST 2018 | 388 | 731.80 | BATE | 18010XJjnc2 |
| Wed 10
Jan 14:45:29 BST 2018 | 291 | 731.80 | XLON | 18010XJjmv2 |
| Wed 10
Jan 14:45:29 BST 2018 | 205 | 731.80 | XLON | 18010XJjmv1 |
| Wed 10
Jan 14:42:50 BST 2018 | 281 | 731.60 | XLON | 18010XJjm0t |
| Wed 10
Jan 14:42:50 BST 2018 | 171 | 731.60 | CHIX | 18010XJjm0s |
| Wed 10
Jan 14:42:50 BST 2018 | 391 | 731.60 | BATE | 18010XJjm0r |
| Wed 10
Jan 14:42:50 BST 2018 | 220 | 731.60 | CHIX | 18010XJjm0q |
| Wed 10
Jan 14:38:45 BST 2018 | 561 | 728.80 | XLON | 18010XJjke5 |
| Wed 10
Jan 14:38:45 BST 2018 | 97 | 728.80 | XLON | 18010XJjke3 |
| Wed 10
Jan 14:32:48 BST 2018 | 264 | 728.80 | XLON | 18010XJjilq |
| Wed 10
Jan 14:32:48 BST 2018 | 110 | 728.80 | XLON | 18010XJjilo |
| Wed 10
Jan 14:32:48 BST 2018 | 134 | 729.00 | BATE | 18010XJjilp |
| Wed 10
Jan 14:32:48 BST 2018 | 341 | 729.00 | BATE | 18010XJjiln |
| Wed 10
Jan 14:32:48 BST 2018 | 331 | 729.00 | CHIX | 18010XJjilm |
| Wed 10
Jan 14:32:42 BST 2018 | 951 | 729.20 | BATE | 18010XJjikc |
| Wed 10
Jan 14:31:37 BST 2018 | 384 | 729.00 | CHIX | 18010XJji83 |
| Wed 10
Jan 14:31:10 BST 2018 | 264 | 729.20 | BATE | 18010XJji3i |
| Wed 10
Jan 14:31:10 BST 2018 | 1382 | 729.20 | CHIX | 18010XJji3j |
| Wed 10
Jan 14:31:10 BST 2018 | 706 | 729.20 | CHIX | 18010XJji3h |
| Wed 10
Jan 14:30:46 BST 2018 | 140 | 729.40 | CHIX | 18010XJjhxl |
| Wed 10
Jan 14:30:46 BST 2018 | 251 | 729.40 | CHIX | 18010XJjhxk |
| Wed 10
Jan 14:30:24 BST 2018 | 412 | 729.00 | BATE | 18010XJjhrn |
| Wed 10
Jan 14:28:42 BST 2018 | 1512 | 729.20 | XLON | 18010XJjh4a |
| Wed 10
Jan 14:23:00 BST 2018 | 179 | 727.60 | XLON | 18010XJjfnb |
| Wed 10
Jan 14:17:28 BST 2018 | 206 | 726.80 | CHIX | 18010XJjeft |
| Wed 10
Jan 14:16:08 BST 2018 | 239 | 727.20 | BATE | 18010XJje7k |
| Wed 10
Jan 14:15:44 BST 2018 | 267 | 727.40 | XLON | 18010XJje6a |
| Wed 10
Jan 14:15:44 BST 2018 | 140 | 727.40 | BATE | 18010XJje6b |
| Wed 10
Jan 14:14:43 BST 2018 | 70 | 727.80 | CHIX | 18010XJjdxa |
| Wed 10
Jan 14:14:14 BST 2018 | 206 | 727.80 | CHIX | 18010XJjdus |
| Wed 10
Jan 14:13:39 BST 2018 | 230 | 727.80 | CHIX | 18010XJjdr6 |
| Wed 10
Jan 14:13:22 BST 2018 | 391 | 728.00 | CHIX | 18010XJjdp2 |
| Wed 10
Jan 14:12:25 BST 2018 | 391 | 728.20 | XLON | 18010XJjdiy |
| Wed 10
Jan 14:12:04 BST 2018 | 190 | 728.40 | BATE | 18010XJjdgs |
| Wed 10
Jan 14:12:03 BST 2018 | 132 | 728.60 | BATE | 18010XJjdgm |
| Wed 10
Jan 14:12:03 BST 2018 | 91 | 728.60 | BATE | 18010XJjdgl |
| Wed 10
Jan 14:12:03 BST 2018 | 89 | 728.60 | BATE | 18010XJjdgk |
| Wed 10
Jan 14:12:03 BST 2018 | 22 | 728.60 | BATE | 18010XJjdgj |
| Wed 10
Jan 14:12:02 BST 2018 | 149 | 728.60 | BATE | 18010XJjdgi |
| Wed 10
Jan 14:12:02 BST 2018 | 318 | 728.60 | CHIX | 18010XJjdgh |
| Wed 10
Jan 14:10:52 BST 2018 | 275 | 729.00 | BATE | 18010XJjd8i |
| Wed 10
Jan 14:10:52 BST 2018 | 66 | 729.00 | BATE | 18010XJjd8h |
| Wed 10
Jan 14:09:19 BST 2018 | 245 | 728.80 | XLON | 18010XJjcu9 |
| Wed 10
Jan 14:09:19 BST 2018 | 580 | 728.80 | XLON | 18010XJjcu6 |
| Wed 10
Jan 14:09:19 BST 2018 | 800 | 728.80 | XLON | 18010XJjcu3 |
| Wed 10
Jan 14:09:19 BST 2018 | 296 | 728.80 | BATE | 18010XJjcu4 |
| Wed 10
Jan 14:09:19 BST 2018 | 400 | 728.80 | BATE | 18010XJjcu1 |
| Wed 10
Jan 14:09:19 BST 2018 | 488 | 729.00 | XLON | 18010XJjctw |
| Wed 10
Jan 14:06:06 BST 2018 | 266 | 728.80 | CHIX | 18010XJjc1w |
| Wed 10
Jan 14:06:06 BST 2018 | 2221 | 728.80 | CHIX | 18010XJjc1v |
| Wed 10
Jan 14:06:06 BST 2018 | 124 | 728.80 | XLON | 18010XJjc1u |
| Wed 10
Jan 14:06:06 BST 2018 | 424 | 729.00 | CHIX | 18010XJjc1t |
| Wed 10
Jan 14:06:06 BST 2018 | 31 | 729.00 | CHIX | 18010XJjc1s |
| Wed 10
Jan 14:06:06 BST 2018 | 369 | 729.00 | XLON | 18010XJjc1r |
| Wed 10
Jan 14:04:55 BST 2018 | 506 | 728.80 | XLON | 18010XJjbll |
| Wed 10
Jan 14:04:55 BST 2018 | 486 | 728.80 | BATE | 18010XJjblo |
| Wed 10
Jan 14:04:55 BST 2018 | 328 | 728.80 | BATE | 18010XJjbln |
| Wed 10
Jan 14:04:55 BST 2018 | 391 | 728.80 | BATE | 18010XJjblm |
| Wed 10
Jan 14:02:18 BST 2018 | 198 | 728.20 | CHIX | 18010XJjaw1 |
| Wed 10
Jan 14:01:49 BST 2018 | 349 | 728.40 | XLON | 18010XJjasz |
| Wed 10
Jan 14:01:49 BST 2018 | 106 | 728.40 | CHIX | 18010XJjasy |
| Wed 10
Jan 14:01:49 BST 2018 | 349 | 728.40 | BATE | 18010XJjasx |
| Wed 10
Jan 14:01:49 BST 2018 | 483 | 728.40 | CHIX | 18010XJjasw |
| Wed 10
Jan 14:00:58 BST 2018 | 200 | 728.40 | BATE | 18010XJjama |
| Wed 10
Jan 13:56:41 BST 2018 | 338 | 728.00 | BATE | 18010XJj9kn |
| Wed 10
Jan 13:56:41 BST 2018 | 582 | 728.00 | CHIX | 18010XJj9km |
| Wed 10
Jan 13:49:31 BST 2018 | 1460 | 726.00 | XLON | 18010XJj82m |
| Wed 10
Jan 13:43:59 BST 2018 | 418 | 725.80 | XLON | 18010XJj71i |
| Wed 10
Jan 13:43:59 BST 2018 | 13 | 725.80 | XLON | 18010XJj71h |
| Wed 10
Jan 13:43:59 BST 2018 | 135 | 725.80 | CHIX | 18010XJj71g |
| Wed 10
Jan 13:43:59 BST 2018 | 24 | 725.80 | CHIX | 18010XJj71f |
| Wed 10
Jan 13:43:59 BST 2018 | 18 | 725.80 | CHIX | 18010XJj71e |
| Wed 10
Jan 13:43:59 BST 2018 | 723 | 725.80 | BATE | 18010XJj71d |
| Wed 10
Jan 13:43:59 BST 2018 | 222 | 725.80 | CHIX | 18010XJj71c |
| Wed 10
Jan 13:43:08 BST 2018 | 210 | 725.80 | CHIX | 18010XJj6v2 |
| Wed 10
Jan 13:42:59 BST 2018 | 416 | 726.20 | BATE | 18010XJj6tn |
| Wed 10
Jan 13:42:59 BST 2018 | 1316 | 726.20 | CHIX | 18010XJj6tl |
| Wed 10
Jan 13:36:05 BST 2018 | 736 | 725.80 | XLON | 18010XJj5mq |
| Wed 10
Jan 13:33:14 BST 2018 | 391 | 725.60 | CHIX | 18010XJj4z4 |
| Wed 10
Jan 13:33:11 BST 2018 | 34 | 725.80 | XLON | 18010XJj4yx |
| Wed 10
Jan 13:33:11 BST 2018 | 399 | 725.80 | BATE | 18010XJj4yy |
| Wed 10
Jan 13:32:51 BST 2018 | 450 | 725.80 | XLON | 18010XJj4xb |
| Wed 10
Jan 13:28:54 BST 2018 | 594 | 726.00 | CHIX | 18010XJj3wu |
| Wed 10
Jan 13:28:53 BST 2018 | 486 | 726.20 | XLON | 18010XJj3ws |
| Wed 10
Jan 13:28:53 BST 2018 | 651 | 726.20 | XLON | 18010XJj3wq |
| Wed 10
Jan 13:28:53 BST 2018 | 1166 | 726.20 | CHIX | 18010XJj3wo |
| Wed 10
Jan 13:28:53 BST 2018 | 1142 | 726.20 | BATE | 18010XJj3wr |
| Wed 10
Jan 13:28:53 BST 2018 | 51 | 726.20 | BATE | 18010XJj3wp |
| Wed 10
Jan 13:28:53 BST 2018 | 220 | 726.20 | CHIX | 18010XJj3wn |
| Wed 10
Jan 13:28:17 BST 2018 | 190 | 726.20 | CHIX | 18010XJj3s9 |
| Wed 10
Jan 13:25:50 BST 2018 | 197 | 726.20 | CHIX | 18010XJj3dy |
| Wed 10
Jan 13:15:44 BST 2018 | 8 | 726.20 | BATE | 18010XJj1qk |
| Wed 10
Jan 13:15:40 BST 2018 | 359 | 726.40 | BATE | 18010XJj1qd |
| Wed 10
Jan 13:15:40 BST 2018 | 582 | 726.40 | CHIX | 18010XJj1qf |
| Wed 10
Jan 13:15:40 BST 2018 | 498 | 726.60 | XLON | 18010XJj1qe |
| Wed 10
Jan 13:15:40 BST 2018 | 1707 | 726.80 | XLON | 18010XJj1qc |
| Wed 10
Jan 13:15:40 BST 2018 | 1414 | 726.80 | BATE | 18010XJj1qb |
| Wed 10
Jan 13:13:28 BST 2018 | 1320 | 727.00 | CHIX | 18010XJj168 |
| Wed 10
Jan 13:13:28 BST 2018 | 581 | 727.00 | CHIX | 18010XJj167 |
| Wed 10
Jan 13:13:28 BST 2018 | 299 | 727.00 | CHIX | 18010XJj165 |
| Wed 10
Jan 13:13:28 BST 2018 | 444 | 727.00 | CHIX | 18010XJj166 |
| Wed 10
Jan 13:13:28 BST 2018 | 245 | 727.00 | XLON | 18010XJj163 |
| Wed 10
Jan 13:13:28 BST 2018 | 774 | 727.00 | XLON | 18010XJj164 |
| Wed 10
Jan 13:10:00 BST 2018 | 836 | 726.20 | BATE | 18010XJj0mg |
| Wed 10
Jan 13:03:10 BST 2018 | 233 | 724.80 | CHIX | 18010XJizo6 |
| Wed 10
Jan 13:02:18 BST 2018 | 191 | 724.80 | CHIX | 18010XJizjh |
| Wed 10
Jan 13:01:57 BST 2018 | 185 | 724.80 | CHIX | 18010XJizhr |
| Wed 10
Jan 13:01:30 BST 2018 | 206 | 724.80 | CHIX | 18010XJizfn |
| Wed 10
Jan 13:00:45 BST 2018 | 21 | 724.80 | CHIX | 18010XJizc3 |
| Wed 10
Jan 12:59:24 BST 2018 | 19 | 724.80 | CHIX | 18010XJiz54 |
| Wed 10
Jan 12:50:01 BST 2018 | 391 | 724.60 | XLON | 18010XJixu9 |
| Wed 10
Jan 12:50:01 BST 2018 | 14 | 724.60 | CHIX | 18010XJixu6 |
| Wed 10
Jan 12:50:01 BST 2018 | 18 | 724.60 | CHIX | 18010XJixu5 |
| Wed 10
Jan 12:49:43 BST 2018 | 810 | 724.80 | BATE | 18010XJixrd |
| Wed 10
Jan 12:44:58 BST 2018 | 6 | 724.80 | BATE | 18010XJix04 |
| Wed 10
Jan 12:44:44 BST 2018 | 284 | 725.20 | BATE | 18010XJiwyt |
| Wed 10
Jan 12:44:44 BST 2018 | 531 | 725.20 | CHIX | 18010XJiwyu |
| Wed 10
Jan 12:43:42 BST 2018 | 485 | 725.20 | XLON | 18010XJiwv1 |
| Wed 10
Jan 12:43:38 BST 2018 | 143 | 725.60 | XLON | 18010XJiwug |
| Wed 10
Jan 12:43:38 BST 2018 | 118 | 725.60 | XLON | 18010XJiwuf |
| Wed 10
Jan 12:43:38 BST 2018 | 417 | 725.60 | CHIX | 18010XJiwue |
| Wed 10
Jan 12:43:38 BST 2018 | 781 | 725.60 | CHIX | 18010XJiwud |
| Wed 10
Jan 12:41:46 BST 2018 | 895 | 725.60 | XLON | 18010XJiwh7 |
| Wed 10
Jan 12:40:17 BST 2018 | 280 | 725.80 | XLON | 18010XJiwau |
| Wed 10
Jan 12:40:17 BST 2018 | 833 | 725.80 | BATE | 18010XJiwat |
| Wed 10
Jan 12:40:17 BST 2018 | 203 | 725.80 | CHIX | 18010XJiwas |
| Wed 10
Jan 12:34:52 BST 2018 | 11 | 724.80 | CHIX | 18010XJivs1 |
| Wed 10
Jan 12:34:14 BST 2018 | 8 | 724.80 | CHIX | 18010XJivoh |
| Wed 10
Jan 12:26:12 BST 2018 | 293 | 725.20 | XLON | 18010XJiuo2 |
| Wed 10
Jan 12:26:12 BST 2018 | 193 | 725.20 | CHIX | 18010XJiuo1 |
| Wed 10
Jan 12:26:12 BST 2018 | 218 | 725.20 | CHIX | 18010XJiuo0 |
| Wed 10
Jan 12:24:40 BST 2018 | 30 | 725.60 | BATE | 18010XJiue7 |
| Wed 10
Jan 12:24:40 BST 2018 | 1787 | 725.60 | CHIX | 18010XJiue6 |
| Wed 10
Jan 12:22:18 BST 2018 | 375 | 725.80 | CHIX | 18010XJiu3y |
| Wed 10
Jan 12:22:18 BST 2018 | 1454 | 725.80 | BATE | 18010XJiu40 |
| Wed 10
Jan 12:22:18 BST 2018 | 99 | 725.80 | BATE | 18010XJiu3x |
| Wed 10
Jan 12:22:18 BST 2018 | 1181 | 725.80 | XLON | 18010XJiu41 |
| Wed 10
Jan 12:22:18 BST 2018 | 653 | 725.80 | XLON | 18010XJiu3z |
| Wed 10
Jan 12:22:18 BST 2018 | 168 | 725.80 | XLON | 18010XJiu3w |
| Wed 10
Jan 12:05:59 BST 2018 | 1043 | 724.60 | CHIX | 18010XJis6p |
| Wed 10
Jan 12:05:30 BST 2018 | 158 | 724.60 | CHIX | 18010XJis29 |
| Wed 10
Jan 12:05:00 BST 2018 | 698 | 724.80 | XLON | 18010XJiryo |
| Wed 10
Jan 12:05:00 BST 2018 | 429 | 724.80 | XLON | 18010XJirym |
| Wed 10
Jan 12:05:00 BST 2018 | 665 | 724.80 | BATE | 18010XJiryn |
| Wed 10
Jan 12:05:00 BST 2018 | 146 | 724.80 | BATE | 18010XJiryl |
| Wed 10
Jan 11:59:52 BST 2018 | 386 | 724.40 | CHIX | 18010XJiqzn |
| Wed 10
Jan 11:59:51 BST 2018 | 5 | 724.40 | CHIX | 18010XJiqzg |
| Wed 10
Jan 11:59:33 BST 2018 | 408 | 724.60 | CHIX | 18010XJiqvt |
| Wed 10
Jan 11:59:33 BST 2018 | 318 | 724.80 | BATE | 18010XJiqvs |
| Wed 10
Jan 11:59:33 BST 2018 | 184 | 724.80 | BATE | 18010XJiqvq |
| Wed 10
Jan 11:59:33 BST 2018 | 341 | 724.80 | XLON | 18010XJiqvr |
| Wed 10
Jan 11:59:33 BST 2018 | 240 | 724.80 | XLON | 18010XJiqvp |
| Wed 10
Jan 11:53:15 BST 2018 | 140 | 725.00 | BATE | 18010XJipit |
| Wed 10
Jan 11:53:15 BST 2018 | 347 | 725.20 | BATE | 18010XJipis |
| Wed 10
Jan 11:53:15 BST 2018 | 96 | 725.20 | CHIX | 18010XJipir |
| Wed 10
Jan 11:53:15 BST 2018 | 391 | 725.40 | CHIX | 18010XJipip |
| Wed 10
Jan 11:53:15 BST 2018 | 760 | 725.40 | XLON | 18010XJipiq |
| Wed 10
Jan 11:49:51 BST 2018 | 391 | 725.60 | XLON | 18010XJiotp |
| Wed 10
Jan 11:49:51 BST 2018 | 52 | 725.60 | CHIX | 18010XJioto |
| Wed 10
Jan 11:49:51 BST 2018 | 215 | 725.60 | BATE | 18010XJiotn |
| Wed 10
Jan 11:49:51 BST 2018 | 1225 | 725.60 | CHIX | 18010XJiotm |
| Wed 10
Jan 11:40:01 BST 2018 | 1223 | 725.80 | BATE | 18010XJimzm |
| Wed 10
Jan 11:39:28 BST 2018 | 92 | 726.00 | BATE | 18010XJimva |
| Wed 10
Jan 11:37:48 BST 2018 | 389 | 726.20 | XLON | 18010XJimlr |
| Wed 10
Jan 11:37:44 BST 2018 | 23 | 726.60 | BATE | 18010XJiml5 |
| Wed 10
Jan 11:37:44 BST 2018 | 291 | 726.60 | CHIX | 18010XJiml4 |
| Wed 10
Jan 11:36:26 BST 2018 | 194 | 726.60 | CHIX | 18010XJime6 |
| Wed 10
Jan 11:33:24 BST 2018 | 1194 | 726.80 | XLON | 18010XJilwm |
| Wed 10
Jan 11:33:24 BST 2018 | 1808 | 726.80 | CHIX | 18010XJilwl |
| Wed 10
Jan 11:33:24 BST 2018 | 485 | 726.80 | CHIX | 18010XJilwk |
| Wed 10
Jan 11:23:30 BST 2018 | 1314 | 726.20 | BATE | 18010XJikq1 |
| Wed 10
Jan 11:23:30 BST 2018 | 472 | 726.20 | BATE | 18010XJikq0 |
| Wed 10
Jan 11:23:30 BST 2018 | 1070 | 726.20 | XLON | 18010XJikpy |
| Wed 10
Jan 11:19:55 BST 2018 | 511 | 726.20 | XLON | 18010XJikfh |
| Wed 10
Jan 11:13:36 BST 2018 | 1202 | 724.80 | CHIX | 18010XJijmj |
| Wed 10
Jan 11:13:36 BST 2018 | 180 | 724.80 | CHIX | 18010XJijmi |
| Wed 10
Jan 11:11:21 BST 2018 | 606 | 724.80 | CHIX | 18010XJijbs |
| Wed 10
Jan 11:11:21 BST 2018 | 141 | 724.80 | CHIX | 18010XJijbn |
| Wed 10
Jan 11:11:13 BST 2018 | 472 | 725.00 | CHIX | 18010XJijb5 |
| Wed 10
Jan 11:09:03 BST 2018 | 186 | 724.80 | XLON | 18010XJij3o |
| Wed 10
Jan 11:09:03 BST 2018 | 825 | 724.80 | XLON | 18010XJij3n |
| Wed 10
Jan 11:09:03 BST 2018 | 695 | 724.80 | XLON | 18010XJij3m |
| Wed 10
Jan 11:04:36 BST 2018 | 884 | 724.80 | BATE | 18010XJiidx |
| Wed 10
Jan 11:04:36 BST 2018 | 391 | 724.80 | BATE | 18010XJiidt |
| Wed 10
Jan 10:59:02 BST 2018 | 223 | 724.20 | CHIX | 18010XJihog |
| Wed 10
Jan 10:56:41 BST 2018 | 1263 | 724.60 | CHIX | 18010XJiheq |
| Wed 10
Jan 10:56:23 BST 2018 | 474 | 724.60 | XLON | 18010XJihb1 |
| Wed 10
Jan 10:56:23 BST 2018 | 604 | 724.60 | XLON | 18010XJihax |
| Wed 10
Jan 10:56:23 BST 2018 | 461 | 724.60 | BATE | 18010XJihaz |
| Wed 10
Jan 10:54:36 BST 2018 | 227 | 724.80 | XLON | 18010XJih1j |
| Wed 10
Jan 10:50:00 BST 2018 | 64 | 724.20 | CHIX | 18010XJig96 |
| Wed 10
Jan 10:49:58 BST 2018 | 1325 | 724.40 | CHIX | 18010XJig8p |
| Wed 10
Jan 10:49:57 BST 2018 | 623 | 724.40 | XLON | 18010XJig8j |
| Wed 10
Jan 10:47:45 BST 2018 | 905 | 724.60 | BATE | 18010XJify1 |
| Wed 10
Jan 10:47:45 BST 2018 | 32 | 724.60 | XLON | 18010XJify0 |
| Wed 10
Jan 10:46:29 BST 2018 | 144 | 724.60 | BATE | 18010XJifrz |
| Wed 10
Jan 10:46:29 BST 2018 | 267 | 724.60 | CHIX | 18010XJifry |
| Wed 10
Jan 10:46:29 BST 2018 | 124 | 724.60 | CHIX | 18010XJifrx |
| Wed 10
Jan 10:41:46 BST 2018 | 180 | 724.20 | CHIX | 18010XJietf |
| Wed 10
Jan 10:36:20 BST 2018 | 381 | 724.60 | BATE | 18010XJidkx |
| Wed 10
Jan 10:36:20 BST 2018 | 1012 | 724.60 | XLON | 18010XJidkv |
| Wed 10
Jan 10:29:21 BST 2018 | 314 | 724.40 | BATE | 18010XJick2 |
| Wed 10
Jan 10:28:55 BST 2018 | 984 | 724.80 | XLON | 18010XJicin |
| Wed 10
Jan 10:28:55 BST 2018 | 414 | 724.80 | CHIX | 18010XJicik |
| Wed 10
Jan 10:28:55 BST 2018 | 720 | 724.80 | CHIX | 18010XJicij |
| Wed 10
Jan 10:28:55 BST 2018 | 270 | 724.80 | CHIX | 18010XJicih |
| Wed 10
Jan 10:28:55 BST 2018 | 216 | 724.80 | CHIX | 18010XJicig |
| Wed 10
Jan 10:28:40 BST 2018 | 443 | 725.00 | CHIX | 18010XJichd |
| Wed 10
Jan 10:28:40 BST 2018 | 58 | 725.00 | CHIX | 18010XJiche |
| Wed 10
Jan 10:28:40 BST 2018 | 320 | 725.00 | CHIX | 18010XJichc |
| Wed 10
Jan 10:28:40 BST 2018 | 97 | 725.00 | CHIX | 18010XJichb |
| Wed 10
Jan 10:27:48 BST 2018 | 561 | 725.00 | BATE | 18010XJiceq |
| Wed 10
Jan 10:27:48 BST 2018 | 780 | 725.00 | BATE | 18010XJicep |
| Wed 10
Jan 10:18:33 BST 2018 | 1288 | 724.00 | XLON | 18010XJiaxq |
| Wed 10
Jan 10:18:33 BST 2018 | 84 | 724.00 | XLON | 18010XJiaxo |
| Wed 10
Jan 10:11:58 BST 2018 | 504 | 723.80 | CHIX | 18010XJi9nf |
| Wed 10
Jan 10:11:47 BST 2018 | 765 | 723.80 | CHIX | 18010XJi9lo |
| Wed 10
Jan 10:11:44 BST 2018 | 526 | 724.00 | CHIX | 18010XJi9lf |
| Wed 10
Jan 10:11:30 BST 2018 | 632 | 724.20 | XLON | 18010XJi9jp |
| Wed 10
Jan 10:11:30 BST 2018 | 1220 | 724.20 | BATE | 18010XJi9jq |
| Wed 10
Jan 09:56:43 BST 2018 | 391 | 722.80 | CHIX | 18010XJi7i7 |
| Wed 10
Jan 09:56:40 BST 2018 | 428 | 723.00 | BATE | 18010XJi7i2 |
| Wed 10
Jan 09:56:40 BST 2018 | 391 | 723.00 | XLON | 18010XJi7i1 |
| Wed 10
Jan 09:51:05 BST 2018 | 337 | 722.00 | XLON | 18010XJi6ly |
| Wed 10
Jan 09:51:05 BST 2018 | 282 | 722.20 | CHIX | 18010XJi6lx |
| Wed 10
Jan 09:50:44 BST 2018 | 43 | 722.40 | CHIX | 18010XJi6ii |
| Wed 10
Jan 09:50:44 BST 2018 | 55 | 722.40 | CHIX | 18010XJi6ig |
| Wed 10
Jan 09:48:52 BST 2018 | 190 | 722.80 | BATE | 18010XJi68g |
| Wed 10
Jan 09:48:09 BST 2018 | 389 | 723.40 | CHIX | 18010XJi653 |
| Wed 10
Jan 09:48:09 BST 2018 | 292 | 723.40 | BATE | 18010XJi652 |
| Wed 10
Jan 09:48:09 BST 2018 | 768 | 723.40 | CHIX | 18010XJi651 |
| Wed 10
Jan 09:48:09 BST 2018 | 1069 | 723.60 | XLON | 18010XJi650 |
| Wed 10
Jan 09:48:09 BST 2018 | 429 | 723.80 | CHIX | 18010XJi64t |
| Wed 10
Jan 09:48:09 BST 2018 | 391 | 723.80 | XLON | 18010XJi64u |
| Wed 10
Jan 09:45:02 BST 2018 | 840 | 723.00 | BATE | 18010XJi5iq |
| Wed 10
Jan 09:41:17 BST 2018 | 92 | 723.00 | BATE | 18010XJi4xg |
| Wed 10
Jan 09:35:55 BST 2018 | 476 | 723.80 | CHIX | 18010XJi44d |
| Wed 10
Jan 09:35:39 BST 2018 | 391 | 724.00 | CHIX | 18010XJi41t |
| Wed 10
Jan 09:35:33 BST 2018 | 81 | 724.20 | BATE | 18010XJi40s |
| Wed 10
Jan 09:35:33 BST 2018 | 333 | 724.20 | XLON | 18010XJi40r |
| Wed 10
Jan 09:35:32 BST 2018 | 58 | 724.20 | XLON | 18010XJi40l |
| Wed 10
Jan 09:35:32 BST 2018 | 361 | 724.20 | BATE | 18010XJi40k |
| Wed 10
Jan 09:35:32 BST 2018 | 8 | 724.40 | XLON | 18010XJi40j |
| Wed 10
Jan 09:33:48 BST 2018 | 391 | 725.00 | XLON | 18010XJi3rs |
| Wed 10
Jan 09:30:07 BST 2018 | 4 | 724.60 | XLON | 18010XJi36e |
| Wed 10
Jan 09:30:07 BST 2018 | 288 | 724.60 | BATE | 18010XJi36h |
| Wed 10
Jan 09:30:07 BST 2018 | 203 | 724.60 | BATE | 18010XJi36d |
| Wed 10
Jan 09:30:07 BST 2018 | 148 | 724.60 | CHIX | 18010XJi36c |
| Wed 10
Jan 09:30:07 BST 2018 | 321 | 724.80 | CHIX | 18010XJi367 |
| Wed 10
Jan 09:27:29 BST 2018 | 10 | 725.20 | CHIX | 18010XJi2r5 |
| Wed 10
Jan 09:27:29 BST 2018 | 104 | 725.20 | BATE | 18010XJi2r6 |
| Wed 10
Jan 09:27:29 BST 2018 | 34 | 725.20 | CHIX | 18010XJi2r3 |
| Wed 10
Jan 09:27:29 BST 2018 | 384 | 725.20 | BATE | 18010XJi2r4 |
| Wed 10
Jan 09:27:25 BST 2018 | 378 | 725.60 | XLON | 18010XJi2qu |
| Wed 10
Jan 09:27:23 BST 2018 | 391 | 725.60 | CHIX | 18010XJi2qm |
| Wed 10
Jan 09:27:10 BST 2018 | 478 | 725.80 | XLON | 18010XJi2oe |
| Wed 10
Jan 09:24:29 BST 2018 | 1067 | 725.80 | CHIX | 18010XJi238 |
| Wed 10
Jan 09:24:29 BST 2018 | 156 | 725.80 | CHIX | 18010XJi237 |
| Wed 10
Jan 09:24:04 BST 2018 | 391 | 725.80 | XLON | 18010XJi21r |
| Wed 10
Jan 09:24:04 BST 2018 | 386 | 726.00 | BATE | 18010XJi21q |
| Wed 10
Jan 09:24:04 BST 2018 | 248 | 726.00 | CHIX | 18010XJi21p |
| Wed 10
Jan 09:22:55 BST 2018 | 93 | 726.40 | XLON | 18010XJi1ve |
| Wed 10
Jan 09:13:32 BST 2018 | 266 | 724.80 | XLON | 18010XJi01h |
| Wed 10
Jan 09:13:32 BST 2018 | 125 | 724.80 | XLON | 18010XJi01g |
| Wed 10
Jan 09:12:45 BST 2018 | 428 | 725.40 | CHIX | 18010XJhzw6 |
| Wed 10
Jan 09:12:27 BST 2018 | 391 | 725.80 | XLON | 18010XJhzt6 |
| Wed 10
Jan 09:12:27 BST 2018 | 93 | 725.80 | BATE | 18010XJhzt7 |
| Wed 10
Jan 09:11:00 BST 2018 | 391 | 726.20 | BATE | 18010XJhzjg |
| Wed 10
Jan 09:11:00 BST 2018 | 48 | 726.40 | BATE | 18010XJhzjf |
| Wed 10
Jan 09:07:44 BST 2018 | 9 | 727.00 | CHIX | 18010XJhyyw |
| Wed 10
Jan 09:07:44 BST 2018 | 391 | 727.00 | BATE | 18010XJhyyv |
| Wed 10
Jan 09:07:44 BST 2018 | 109 | 727.00 | CHIX | 18010XJhyyu |
| Wed 10
Jan 09:07:44 BST 2018 | 391 | 727.00 | XLON | 18010XJhyys |
| Wed 10
Jan 09:06:42 BST 2018 | 726 | 727.40 | CHIX | 18010XJhypt |
| Wed 10
Jan 09:06:42 BST 2018 | 295 | 727.40 | CHIX | 18010XJhyps |
| Wed 10
Jan 09:06:42 BST 2018 | 350 | 727.40 | CHIX | 18010XJhypq |
| Wed 10
Jan 09:06:42 BST 2018 | 355 | 727.40 | CHIX | 18010XJhypr |
| Wed 10
Jan 09:06:42 BST 2018 | 1579 | 727.20 | XLON | 18010XJhypp |
| Wed 10
Jan 09:06:42 BST 2018 | 623 | 727.20 | CHIX | 18010XJhypo |
| Wed 10
Jan 09:06:20 BST 2018 | 183 | 727.00 | CHIX | 18010XJhymu |
| Wed 10
Jan 09:06:20 BST 2018 | 262 | 727.00 | XLON | 18010XJhymt |
| Wed 10
Jan 09:01:04 BST 2018 | 318 | 727.00 | CHIX | 18010XJhxqf |
| Wed 10
Jan 09:00:27 BST 2018 | 832 | 727.00 | BATE | 18010XJhxkm |
| Wed 10
Jan 09:00:27 BST 2018 | 126 | 727.00 | CHIX | 18010XJhxkk |
| Wed 10
Jan 08:59:23 BST 2018 | 327 | 727.20 | BATE | 18010XJhxbi |
| Wed 10
Jan 08:59:23 BST 2018 | 592 | 727.20 | BATE | 18010XJhxbh |
| Wed 10
Jan 08:57:34 BST 2018 | 914 | 727.00 | XLON | 18010XJhwws |
| Wed 10
Jan 08:57:34 BST 2018 | 695 | 727.00 | CHIX | 18010XJhwwr |
| Wed 10
Jan 08:39:58 BST 2018 | 259 | 725.20 | CHIX | 18010XJhtoz |
| Wed 10
Jan 08:39:56 BST 2018 | 86 | 725.80 | BATE | 18010XJhto9 |
| Wed 10
Jan 08:39:56 BST 2018 | 391 | 726.00 | BATE | 18010XJhto8 |
| Wed 10
Jan 08:39:56 BST 2018 | 391 | 725.80 | XLON | 18010XJhto7 |
| Wed 10
Jan 08:36:58 BST 2018 | 41 | 723.60 | CHIX | 18010XJht5g |
| Wed 10
Jan 08:36:58 BST 2018 | 391 | 723.80 | CHIX | 18010XJht5f |
| Wed 10
Jan 08:36:24 BST 2018 | 183 | 724.40 | CHIX | 18010XJht1a |
| Wed 10
Jan 08:36:17 BST 2018 | 12 | 724.40 | CHIX | 18010XJht11 |
| Wed 10
Jan 08:36:17 BST 2018 | 196 | 724.40 | CHIX | 18010XJht10 |
| Wed 10
Jan 08:36:01 BST 2018 | 391 | 724.60 | XLON | 18010XJht00 |
| Wed 10
Jan 08:32:31 BST 2018 | 40 | 724.20 | CHIX | 18010XJhs4y |
| Wed 10
Jan 08:32:31 BST 2018 | 1 | 724.20 | CHIX | 18010XJhs4w |
| Wed 10
Jan 08:32:31 BST 2018 | 391 | 724.20 | BATE | 18010XJhs4z |
| Wed 10
Jan 08:32:31 BST 2018 | 475 | 724.40 | BATE | 18010XJhs4x |
| Wed 10
Jan 08:32:21 BST 2018 | 391 | 724.60 | XLON | 18010XJhs3i |
| Wed 10
Jan 08:29:41 BST 2018 | 204 | 724.80 | CHIX | 18010XJhrd7 |
| Wed 10
Jan 08:29:41 BST 2018 | 368 | 725.00 | CHIX | 18010XJhrd6 |
| Wed 10
Jan 08:28:10 BST 2018 | 391 | 722.40 | XLON | 18010XJhqge |
| Wed 10
Jan 08:26:30 BST 2018 | 27 | 722.80 | CHIX | 18010XJhpv5 |
| Wed 10
Jan 08:26:30 BST 2018 | 163 | 722.80 | BATE | 18010XJhpv6 |
| Wed 10
Jan 08:26:01 BST 2018 | 391 | 723.40 | CHIX | 18010XJhpqi |
| Wed 10
Jan 08:26:01 BST 2018 | 391 | 723.60 | XLON | 18010XJhpqh |
| Wed 10
Jan 08:23:45 BST 2018 | 191 | 723.80 | CHIX | 18010XJhp02 |
| Wed 10
Jan 08:23:45 BST 2018 | 200 | 723.80 | CHIX | 18010XJhp01 |
| Wed 10
Jan 08:23:18 BST 2018 | 236 | 725.00 | CHIX | 18010XJhowg |
| Wed 10
Jan 08:21:49 BST 2018 | 79 | 727.60 | CHIX | 18010XJhomj |
| Wed 10
Jan 08:21:45 BST 2018 | 197 | 727.80 | BATE | 18010XJhom3 |
| Wed 10
Jan 08:21:45 BST 2018 | 194 | 727.80 | BATE | 18010XJhom2 |
| Wed 10
Jan 08:21:00 BST 2018 | 43 | 728.40 | XLON | 18010XJhohx |
| Wed 10
Jan 08:21:00 BST 2018 | 348 | 728.40 | XLON | 18010XJhohw |
| Wed 10
Jan 08:21:00 BST 2018 | 35 | 728.60 | BATE | 18010XJhohu |
| Wed 10
Jan 08:21:00 BST 2018 | 632 | 728.60 | CHIX | 18010XJhohv |
| Wed 10
Jan 08:20:18 BST 2018 | 391 | 729.20 | BATE | 18010XJhobv |
| Wed 10
Jan 08:20:18 BST 2018 | 402 | 729.40 | CHIX | 18010XJhobx |
| Wed 10
Jan 08:20:18 BST 2018 | 374 | 729.40 | XLON | 18010XJhobw |
| Wed 10
Jan 08:19:49 BST 2018 | 17 | 729.40 | XLON | 18010XJho8t |
| Wed 10
Jan 08:19:06 BST 2018 | 159 | 730.00 | BATE | 18010XJho4w |
| Wed 10
Jan 08:19:06 BST 2018 | 196 | 730.00 | BATE | 18010XJho4t |
| Wed 10
Jan 08:19:06 BST 2018 | 36 | 730.00 | BATE | 18010XJho4m |
| Wed 10
Jan 08:18:59 BST 2018 | 875 | 730.20 | XLON | 18010XJho3x |
| Wed 10
Jan 08:18:59 BST 2018 | 356 | 730.20 | CHIX | 18010XJho3w |
| Wed 10
Jan 08:15:58 BST 2018 | 391 | 727.20 | BATE | 18010XJhnm2 |
| Wed 10
Jan 08:12:12 BST 2018 | 179 | 725.20 | CHIX | 18010XJhmxt |
| Wed 10
Jan 08:10:15 BST 2018 | 342 | 726.00 | XLON | 18010XJhmlf |
| Wed 10
Jan 08:09:22 BST 2018 | 391 | 725.00 | CHIX | 18010XJhmdt |
| Wed 10
Jan 08:08:18 BST 2018 | 160 | 727.20 | XLON | 18010XJhm40 |
| Wed 10
Jan 08:08:18 BST 2018 | 180 | 727.20 | XLON | 18010XJhm3z |
| Wed 10
Jan 08:08:17 BST 2018 | 438 | 727.40 | CHIX | 18010XJhm3x |
| Wed 10
Jan 08:08:16 BST 2018 | 7 | 727.80 | BATE | 18010XJhm3t |
| Wed 10
Jan 08:08:16 BST 2018 | 189 | 727.80 | BATE | 18010XJhm3s |
| Wed 10
Jan 08:08:11 BST 2018 | 352 | 728.00 | BATE | 18010XJhm1s |
| Wed 10
Jan 08:08:11 BST 2018 | 391 | 727.80 | CHIX | 18010XJhm1t |
| Wed 10
Jan 08:07:25 BST 2018 | 391 | 730.40 | XLON | 18010XJhltp |
| Wed 10
Jan 08:06:54 BST 2018 | 98 | 731.60 | BATE | 18010XJhlp8 |
| Wed 10
Jan 08:06:54 BST 2018 | 293 | 731.60 | BATE | 18010XJhlp7 |
| Wed 10
Jan 08:06:34 BST 2018 | 462 | 732.20 | CHIX | 18010XJhlmk |
| Wed 10
Jan 08:04:08 BST 2018 | 391 | 732.40 | XLON | 18010XJhkzt |
| Wed 10
Jan 08:01:08 BST 2018 | 391 | 737.40 | BATE | 18010XJhk85 |
| Wed 10
Jan 08:01:08 BST 2018 | 391 | 737.40 | CHIX | 18010XJhk84 |
| Wed 10
Jan 08:01:08 BST 2018 | 391 | 737.80 | XLON | 18010XJhk83 |
| Wed 10
Jan 08:01:03 BST 2018 | 3 | 739.60 | XLON | 18010XJhk7g |
| Wed 10
Jan 08:01:03 BST 2018 | 44 | 740.20 | CHIX | 18010XJhk7f |
| Wed 10
Jan 08:01:03 BST 2018 | 40 | 739.60 | BATE | 18010XJhk7e |

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: 10
January 2018
By: /s/
NATALIE WHITE
------------------------------------
Natalie
White
Deputy
Company Secretary

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