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Pearson PLC — Regulatory Filings 2018
Jan 10, 2018
5260_ffr_2018-01-10_1e52dfae-00fe-4029-aa57-7d3bd524d1ff.zip
Regulatory Filings
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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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