Pearson PLC — Regulatory Filings 2018

Jan 5, 2018

6-K 1 a1543b.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 J.P. Morgan Securities plc.

Date of purchase: 05 January 2018

Aggregate number of ordinary shares of 25 pence each purchased: 316,574

Lowest price paid per share (GBp) 732.8000

Highest price paid per share (GBp) 741.8000

Average price paid per share (GBp) 737.6873

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: 05 January 2018

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 | 737.6873 | 316,574 | 732.8000 | 741.8000 |

Individual transactions

| Transaction Date
and Time | Volume | Price
(GBp) | Trading
Venue | Transaction Reference Number |
| --- | --- | --- | --- | --- |
| 05-Jan-2018 08:05:24 | 750 | 733.0000 | XLON | 84203842000002379-E0YDpOWXZtDJ20180105 |
| 05-Jan-2018 08:07:46 | 807 | 733.0000 | XLON | 84403844000002575-E0YDpOWXZw4d20180105 |
| 05-Jan-2018 08:08:24 | 178 | 733.0000 | XLON | 84203842000003228-E0YDpOWXZwpA20180105 |
| 05-Jan-2018 08:08:24 | 176 | 732.8000 | XLON | 84203842000003228-E0YDpOWXZwp820180105 |
| 05-Jan-2018 08:08:24 | 581 | 733.0000 | XLON | 84203842000003228-E0YDpOWXZwpC20180105 |
| 05-Jan-2018 08:08:24 | 739 | 732.8000 | XLON | 84403844000003073-E0YDpOWXZwoc20180105 |
| 05-Jan-2018 08:11:11 | 806 | 733.2000 | XLON | 84203842000003843-E0YDpOWXZztq20180105 |
| 05-Jan-2018 08:12:08 | 251 | 733.4000 | XLON | 84203842000004280-E0YDpOWXa0yz20180105 |
| 05-Jan-2018 08:12:08 | 410 | 733.4000 | XLON | 84203842000004280-E0YDpOWXa0yx20180105 |
| 05-Jan-2018 08:12:08 | 196 | 733.4000 | XLON | 84203842000004280-E0YDpOWXa0yv20180105 |
| 05-Jan-2018 08:16:24 | 750 | 734.8000 | XLON | 84403844000005625-E0YDpOWXa6eM20180105 |
| 05-Jan-2018 08:16:24 | 177 | 734.8000 | XLON | 84403844000005625-E0YDpOWXa6eS20180105 |
| 05-Jan-2018 08:16:24 | 243 | 734.8000 | XLON | 84403844000005625-E0YDpOWXa6eO20180105 |
| 05-Jan-2018 08:16:24 | 750 | 734.8000 | XLON | 84403844000005625-E0YDpOWXa6eQ20180105 |
| 05-Jan-2018 08:19:00 | 1232 | 735.0000 | XLON | 84203842000006166-E0YDpOWXa9bD20180105 |
| 05-Jan-2018 08:19:00 | 689 | 735.0000 | XLON | 84203842000006166-E0YDpOWXa9bI20180105 |
| 05-Jan-2018 08:20:55 | 874 | 735.0000 | XLON | 84403844000006666-E0YDpOWXaD0U20180105 |
| 05-Jan-2018 08:20:55 | 874 | 734.8000 | XLON | 84203842000006630-E0YDpOWXaD0o20180105 |
| 05-Jan-2018 08:23:31 | 874 | 734.8000 | XLON | 84203842000007257-E0YDpOWXaG7u20180105 |
| 05-Jan-2018 08:24:25 | 806 | 735.0000 | XLON | 84403844000007440-E0YDpOWXaHGd20180105 |
| 05-Jan-2018 08:24:29 | 1374 | 734.8000 | XLON | 84403844000007339-E0YDpOWXaHNG20180105 |
| 05-Jan-2018 08:26:05 | 672 | 735.0000 | XLON | 84203842000007817-E0YDpOWXaK1h20180105 |
| 05-Jan-2018 08:26:05 | 1537 | 734.8000 | XLON | 84203842000007787-E0YDpOWXaK2M20180105 |
| 05-Jan-2018 08:27:08 | 1280 | 734.6000 | XLON | 84403844000008196-E0YDpOWXaL0D20180105 |
| 05-Jan-2018 08:28:48 | 104 | 735.0000 | XLON | 84203842000008664-E0YDpOWXaMgP20180105 |
| 05-Jan-2018 08:28:48 | 285 | 735.0000 | XLON | 84203842000008664-E0YDpOWXaMgN20180105 |
| 05-Jan-2018 08:30:28 | 941 | 735.4000 | XLON | 84403844000009212-E0YDpOWXaOOE20180105 |
| 05-Jan-2018 08:30:59 | 806 | 735.2000 | XLON | 84403844000009138-E0YDpOWXaOxV20180105 |
| 05-Jan-2018 08:32:55 | 1463 | 734.4000 | XLON | 84403844000009836-E0YDpOWXaRPE20180105 |
| 05-Jan-2018 08:36:31 | 969 | 736.0000 | XLON | 84403844000010781-E0YDpOWXaVEF20180105 |
| 05-Jan-2018 08:39:28 | 123 | 736.0000 | XLON | 84403844000011293-E0YDpOWXaY0b20180105 |
| 05-Jan-2018 08:40:23 | 874 | 735.6000 | XLON | 84403844000011283-E0YDpOWXaYz020180105 |
| 05-Jan-2018 08:43:19 | 543 | 736.4000 | XLON | 84403844000011833-E0YDpOWXabOE20180105 |
| 05-Jan-2018 08:43:19 | 1074 | 736.2000 | XLON | 84203842000011615-E0YDpOWXabOz20180105 |
| 05-Jan-2018 08:43:19 | 1420 | 736.4000 | XLON | 84203842000011736-E0YDpOWXabOK20180105 |
| 05-Jan-2018 08:45:59 | 107 | 735.6000 | XLON | 84403844000012402-E0YDpOWXaduS20180105 |
| 05-Jan-2018 08:46:03 | 880 | 735.6000 | XLON | 84403844000012402-E0YDpOWXadze20180105 |
| 05-Jan-2018 08:47:45 | 201 | 735.4000 | XLON | 84203842000012647-E0YDpOWXafqP20180105 |
| 05-Jan-2018 08:48:05 | 464 | 735.4000 | XLON | 84203842000012647-E0YDpOWXafwr20180105 |
| 05-Jan-2018 08:48:05 | 201 | 735.4000 | XLON | 84203842000012647-E0YDpOWXafwp20180105 |
| 05-Jan-2018 08:48:25 | 1083 | 735.2000 | XLON | 84203842000012565-E0YDpOWXagJZ20180105 |
| 05-Jan-2018 08:50:28 | 370 | 735.8000 | XLON | 84203842000013110-E0YDpOWXaiOw20180105 |
| 05-Jan-2018 08:52:08 | 201 | 735.6000 | XLON | 84403844000013476-E0YDpOWXajrF20180105 |
| 05-Jan-2018 08:52:08 | 471 | 735.6000 | XLON | 84403844000013476-E0YDpOWXajrH20180105 |
| 05-Jan-2018 08:55:50 | 435 | 735.8000 | XLON | 84203842000014145-E0YDpOWXanac20180105 |
| 05-Jan-2018 08:55:50 | 249 | 735.8000 | XLON | 84203842000014146-E0YDpOWXanan20180105 |
| 05-Jan-2018 08:55:50 | 1130 | 735.8000 | XLON | 84203842000014145-E0YDpOWXanaa20180105 |
| 05-Jan-2018 08:55:50 | 166 | 735.8000 | XLON | 84203842000014146-E0YDpOWXanae20180105 |
| 05-Jan-2018 08:55:50 | 300 | 735.8000 | XLON | 84203842000014146-E0YDpOWXanaj20180105 |
| 05-Jan-2018 08:55:50 | 201 | 735.8000 | XLON | 84203842000013876-E0YDpOWXanaL20180105 |
| 05-Jan-2018 08:55:50 | 531 | 735.8000 | XLON | 84203842000013876-E0YDpOWXanaO20180105 |
| 05-Jan-2018 08:55:50 | 472 | 735.8000 | XLON | 84203842000013876-E0YDpOWXanaS20180105 |
| 05-Jan-2018 08:55:51 | 188 | 735.8000 | XLON | 84203842000014146-E0YDpOWXanah20180105 |
| 05-Jan-2018 08:59:30 | 494 | 736.6000 | XLON | 84403844000014796-E0YDpOWXarcd20180105 |
| 05-Jan-2018 08:59:30 | 5 | 736.6000 | XLON | 84403844000014796-E0YDpOWXarcb20180105 |
| 05-Jan-2018 09:00:28 | 201 | 736.6000 | XLON | 84403844000015555-E0YDpOWXasjz20180105 |
| 05-Jan-2018 09:00:28 | 807 | 736.6000 | XLON | 84403844000015555-E0YDpOWXask220180105 |
| 05-Jan-2018 09:02:08 | 78 | 737.4000 | XLON | 84203842000015818-E0YDpOWXauK220180105 |
| 05-Jan-2018 09:02:08 | 750 | 737.4000 | XLON | 84203842000015818-E0YDpOWXauK020180105 |
| 05-Jan-2018 09:05:45 | 396 | 737.0000 | XLON | 84403844000016309-E0YDpOWXaxIl20180105 |
| 05-Jan-2018 09:05:45 | 740 | 737.0000 | XLON | 84203842000016456-E0YDpOWXaxIs20180105 |
| 05-Jan-2018 09:05:45 | 545 | 737.0000 | XLON | 84403844000016309-E0YDpOWXaxIi20180105 |
| 05-Jan-2018 09:08:51 | 689 | 736.8000 | XLON | 84403844000017213-E0YDpOWXazeQ20180105 |
| 05-Jan-2018 09:08:51 | 192 | 736.8000 | XLON | 84203842000016911-E0YDpOWXazeO20180105 |
| 05-Jan-2018 09:08:51 | 1741 | 736.8000 | XLON | 84203842000016911-E0YDpOWXazeM20180105 |
| 05-Jan-2018 09:14:30 | 1084 | 737.4000 | XLON | 84403844000018309-E0YDpOWXb5aR20180105 |
| 05-Jan-2018 09:14:30 | 263 | 737.4000 | XLON | 84403844000018309-E0YDpOWXb5aV20180105 |
| 05-Jan-2018 09:14:30 | 1437 | 737.4000 | XLON | 84203842000018342-E0YDpOWXb5aZ20180105 |
| 05-Jan-2018 09:19:23 | 843 | 737.6000 | XLON | 84203842000019277-E0YDpOWXbAD420180105 |
| 05-Jan-2018 09:19:23 | 1180 | 737.4000 | XLON | 84203842000019258-E0YDpOWXbADY20180105 |
| 05-Jan-2018 09:22:17 | 958 | 737.2000 | XLON | 84403844000019752-E0YDpOWXbCJi20180105 |
| 05-Jan-2018 09:25:04 | 915 | 737.4000 | XLON | 84403844000020359-E0YDpOWXbEr520180105 |
| 05-Jan-2018 09:25:04 | 68 | 737.4000 | XLON | 84203842000020365-E0YDpOWXbEr720180105 |
| 05-Jan-2018 09:25:04 | 1531 | 737.4000 | XLON | 84203842000020365-E0YDpOWXbEr920180105 |
| 05-Jan-2018 09:26:41 | 428 | 737.4000 | XLON | 84403844000020850-E0YDpOWXbGDv20180105 |
| 05-Jan-2018 09:29:15 | 871 | 737.2000 | XLON | 84203842000020366-E0YDpOWXbHnP20180105 |
| 05-Jan-2018 09:29:15 | 941 | 737.4000 | XLON | 84403844000021300-E0YDpOWXbHn020180105 |
| 05-Jan-2018 09:36:15 | 156 | 738.4000 | XLON | 84203842000022696-E0YDpOWXbN1A20180105 |
| 05-Jan-2018 09:36:15 | 1658 | 738.4000 | XLON | 84203842000022696-E0YDpOWXbN1820180105 |
| 05-Jan-2018 09:38:51 | 672 | 738.6000 | XLON | 84203842000023397-E0YDpOWXbPF020180105 |
| 05-Jan-2018 09:40:09 | 395 | 738.6000 | XLON | 84203842000023630-E0YDpOWXbQ0y20180105 |
| 05-Jan-2018 09:40:09 | 983 | 738.6000 | XLON | 84203842000023630-E0YDpOWXbQ0w20180105 |
| 05-Jan-2018 09:41:11 | 1081 | 738.6000 | XLON | 84403844000023721-E0YDpOWXbQzP20180105 |
| 05-Jan-2018 09:43:48 | 1213 | 738.8000 | XLON | 84403844000024258-E0YDpOWXbSnn20180105 |
| 05-Jan-2018 09:43:48 | 874 | 739.0000 | XLON | 84203842000024290-E0YDpOWXbSnX20180105 |
| 05-Jan-2018 09:47:02 | 874 | 738.4000 | XLON | 84203842000024578-E0YDpOWXbVPm20180105 |
| 05-Jan-2018 09:47:31 | 885 | 737.8000 | XLON | 84403844000024877-E0YDpOWXbVzd20180105 |
| 05-Jan-2018 09:48:48 | 750 | 738.2000 | XLON | 84403844000025203-E0YDpOWXbX6C20180105 |
| 05-Jan-2018 09:51:51 | 869 | 737.8000 | XLON | 84203842000025101-E0YDpOWXbZvD20180105 |
| 05-Jan-2018 09:51:51 | 453 | 738.0000 | XLON | 84403844000025690-E0YDpOWXbZut20180105 |
| 05-Jan-2018 09:51:51 | 1062 | 738.0000 | XLON | 84403844000025690-E0YDpOWXbZur20180105 |
| 05-Jan-2018 09:52:35 | 500 | 737.6000 | XLON | 84403844000024858-E0YDpOWXbaWr20180105 |
| 05-Jan-2018 09:52:40 | 474 | 737.6000 | XLON | 84403844000024858-E0YDpOWXbaZR20180105 |
| 05-Jan-2018 09:56:33 | 689 | 737.6000 | XLON | 84203842000026418-E0YDpOWXbe0o20180105 |
| 05-Jan-2018 10:01:05 | 470 | 738.6000 | XLON | 84403844000027283-E0YDpOWXbhHf20180105 |
| 05-Jan-2018 10:01:05 | 270 | 738.6000 | XLON | 84403844000027283-E0YDpOWXbhHh20180105 |
| 05-Jan-2018 10:03:12 | 168 | 739.2000 | XLON | 84203842000027551-E0YDpOWXbicT20180105 |
| 05-Jan-2018 10:03:12 | 597 | 739.2000 | XLON | 84203842000027551-E0YDpOWXbicR20180105 |
| 05-Jan-2018 10:03:12 | 230 | 739.2000 | XLON | 84203842000027551-E0YDpOWXbicP20180105 |
| 05-Jan-2018 10:03:12 | 241 | 739.2000 | XLON | 84203842000027551-E0YDpOWXbicN20180105 |
| 05-Jan-2018 10:03:12 | 548 | 739.2000 | XLON | 84203842000027551-E0YDpOWXbicL20180105 |
| 05-Jan-2018 10:08:20 | 18 | 739.6000 | XLON | 84403844000028285-E0YDpOWXbnRa20180105 |
| 05-Jan-2018 10:11:04 | 201 | 740.0000 | XLON | 84203842000028736-E0YDpOWXbqIT20180105 |
| 05-Jan-2018 10:11:04 | 750 | 740.0000 | XLON | 84203842000028736-E0YDpOWXbqIP20180105 |
| 05-Jan-2018 10:11:04 | 430 | 740.0000 | XLON | 84203842000028736-E0YDpOWXbqIR20180105 |
| 05-Jan-2018 10:12:11 | 100 | 740.4000 | XLON | 84203842000028931-E0YDpOWXbr8h20180105 |
| 05-Jan-2018 10:12:11 | 505 | 740.4000 | XLON | 84203842000028931-E0YDpOWXbr8f20180105 |
| 05-Jan-2018 10:15:21 | 1051 | 740.6000 | XLON | 84403844000029341-E0YDpOWXbuNp20180105 |
| 05-Jan-2018 10:16:07 | 247 | 741.4000 | XLON | 84403844000029538-E0YDpOWXbvCY20180105 |
| 05-Jan-2018 10:16:07 | 426 | 741.4000 | XLON | 84403844000029538-E0YDpOWXbvCW20180105 |
| 05-Jan-2018 10:17:01 | 874 | 740.8000 | XLON | 84203842000029507-E0YDpOWXbw6h20180105 |
| 05-Jan-2018 10:18:44 | 1064 | 741.4000 | XLON | 84203842000029852-E0YDpOWXbxHW20180105 |
| 05-Jan-2018 10:18:50 | 883 | 741.0000 | XLON | 84403844000029770-E0YDpOWXbxN220180105 |
| 05-Jan-2018 10:22:41 | 659 | 741.8000 | XLON | 84203842000030474-E0YDpOWXc0SI20180105 |
| 05-Jan-2018 10:22:41 | 623 | 741.8000 | XLON | 84203842000030474-E0YDpOWXc0SK20180105 |
| 05-Jan-2018 10:23:21 | 2349 | 741.4000 | XLON | 84203842000030437-E0YDpOWXc0xd20180105 |
| 05-Jan-2018 10:23:48 | 338 | 741.6000 | XLON | 84403844000030648-E0YDpOWXc1IL20180105 |
| 05-Jan-2018 10:24:01 | 418 | 741.4000 | XLON | 84203842000030645-E0YDpOWXc1U520180105 |
| 05-Jan-2018 10:24:01 | 714 | 741.4000 | XLON | 84203842000030645-E0YDpOWXc1U820180105 |
| 05-Jan-2018 10:25:28 | 78 | 741.6000 | XLON | 84403844000030857-E0YDpOWXc2oR20180105 |
| 05-Jan-2018 10:28:28 | 878 | 741.6000 | XLON | 84403844000031116-E0YDpOWXc4db20180105 |
| 05-Jan-2018 10:28:28 | 806 | 741.6000 | XLON | 84203842000031043-E0YDpOWXc4dZ20180105 |
| 05-Jan-2018 10:29:30 | 526 | 741.4000 | XLON | 84403844000031351-E0YDpOWXc5GR20180105 |
| 05-Jan-2018 10:29:30 | 531 | 741.4000 | XLON | 84403844000031351-E0YDpOWXc5GV20180105 |
| 05-Jan-2018 10:29:30 | 160 | 741.4000 | XLON | 84403844000031351-E0YDpOWXc5GT20180105 |
| 05-Jan-2018 10:32:35 | 868 | 741.6000 | XLON | 84403844000031836-E0YDpOWXc7gG20180105 |
| 05-Jan-2018 10:32:35 | 768 | 741.6000 | XLON | 84203842000031847-E0YDpOWXc7gI20180105 |
| 05-Jan-2018 10:35:39 | 673 | 741.6000 | XLON | 84203842000032359-E0YDpOWXcA3H20180105 |
| 05-Jan-2018 10:38:30 | 750 | 741.0000 | XLON | 84403844000032716-E0YDpOWXcC6720180105 |
| 05-Jan-2018 10:38:30 | 248 | 741.0000 | XLON | 84403844000032716-E0YDpOWXcC6520180105 |
| 05-Jan-2018 10:39:23 | 1278 | 740.8000 | XLON | 84203842000032780-E0YDpOWXcClb20180105 |
| 05-Jan-2018 10:44:00 | 616 | 741.0000 | XLON | 84203842000033334-E0YDpOWXcGI020180105 |
| 05-Jan-2018 10:51:02 | 692 | 741.4000 | XLON | 84203842000034712-E0YDpOWXcN4920180105 |
| 05-Jan-2018 10:51:02 | 1049 | 741.4000 | XLON | 84403844000034704-E0YDpOWXcN3r20180105 |
| 05-Jan-2018 10:51:05 | 201 | 741.4000 | XLON | 84403844000034705-E0YDpOWXcN6e20180105 |
| 05-Jan-2018 10:51:05 | 706 | 741.4000 | XLON | 84403844000034705-E0YDpOWXcN6g20180105 |
| 05-Jan-2018 10:54:24 | 251 | 740.8000 | XLON | 84203842000035207-E0YDpOWXcPuL20180105 |
| 05-Jan-2018 10:54:24 | 22 | 740.8000 | XLON | 84203842000035207-E0YDpOWXcPuP20180105 |
| 05-Jan-2018 10:54:24 | 900 | 740.8000 | XLON | 84203842000035207-E0YDpOWXcPuN20180105 |
| 05-Jan-2018 10:54:24 | 365 | 740.8000 | XLON | 84203842000035207-E0YDpOWXcPuJ20180105 |
| 05-Jan-2018 10:59:22 | 1100 | 740.8000 | XLON | 84403844000035930-E0YDpOWXcUAI20180105 |
| 05-Jan-2018 10:59:22 | 750 | 740.8000 | XLON | 84403844000035930-E0YDpOWXcUAG20180105 |
| 05-Jan-2018 10:59:22 | 378 | 740.8000 | XLON | 84403844000035930-E0YDpOWXcUAK20180105 |
| 05-Jan-2018 11:04:09 | 807 | 741.2000 | XLON | 84203842000036545-E0YDpOWXcXUM20180105 |
| 05-Jan-2018 11:06:04 | 715 | 741.0000 | XLON | 84403844000036923-E0YDpOWXcYsy20180105 |
| 05-Jan-2018 11:06:04 | 1048 | 741.0000 | XLON | 84403844000036923-E0YDpOWXcYsw20180105 |
| 05-Jan-2018 11:06:38 | 2468 | 740.8000 | XLON | 84403844000036835-E0YDpOWXcZFD20180105 |
| 05-Jan-2018 11:08:02 | 1252 | 740.0000 | XLON | 84203842000036950-E0YDpOWXcaEm20180105 |
| 05-Jan-2018 11:08:02 | 1048 | 740.4000 | XLON | 84203842000037078-E0YDpOWXcaEK20180105 |
| 05-Jan-2018 11:08:02 | 1303 | 740.2000 | XLON | 84403844000037048-E0YDpOWXcaEO20180105 |
| 05-Jan-2018 11:15:18 | 673 | 739.6000 | XLON | 84403844000038024-E0YDpOWXcer420180105 |
| 05-Jan-2018 11:15:26 | 80 | 739.2000 | XLON | 84203842000038029-E0YDpOWXceum20180105 |
| 05-Jan-2018 11:15:26 | 437 | 739.2000 | XLON | 84203842000038029-E0YDpOWXceuk20180105 |
| 05-Jan-2018 11:20:04 | 691 | 739.0000 | XLON | 84203842000038630-E0YDpOWXchzr20180105 |
| 05-Jan-2018 11:20:04 | 115 | 739.0000 | XLON | 84203842000038630-E0YDpOWXchzn20180105 |
| 05-Jan-2018 11:22:13 | 1088 | 739.2000 | XLON | 84403844000039406-E0YDpOWXcjPM20180105 |
| 05-Jan-2018 11:25:19 | 334 | 739.0000 | XLON | 84203842000039193-E0YDpOWXcl9e20180105 |
| 05-Jan-2018 11:25:19 | 704 | 739.0000 | XLON | 84203842000039193-E0YDpOWXcl9g20180105 |
| 05-Jan-2018 11:25:20 | 739 | 738.6000 | XLON | 84403844000038292-E0YDpOWXclAv20180105 |
| 05-Jan-2018 11:29:29 | 768 | 738.8000 | XLON | 84403844000040169-E0YDpOWXcnKg20180105 |
| 05-Jan-2018 11:29:29 | 173 | 738.8000 | XLON | 84403844000040169-E0YDpOWXcnKd20180105 |
| 05-Jan-2018 11:30:36 | 614 | 738.4000 | XLON | 84203842000040169-E0YDpOWXcoDQ20180105 |
| 05-Jan-2018 11:30:36 | 131 | 738.4000 | XLON | 84203842000040169-E0YDpOWXcoDZ20180105 |
| 05-Jan-2018 11:30:36 | 911 | 738.4000 | XLON | 84203842000038930-E0YDpOWXcoDO20180105 |
| 05-Jan-2018 11:36:04 | 148 | 738.4000 | XLON | 84403844000041621-E0YDpOWXcr7L20180105 |
| 05-Jan-2018 11:36:04 | 526 | 738.4000 | XLON | 84403844000041621-E0YDpOWXcr7H20180105 |
| 05-Jan-2018 11:36:04 | 201 | 738.4000 | XLON | 84403844000041621-E0YDpOWXcr7J20180105 |
| 05-Jan-2018 11:37:38 | 237 | 739.0000 | XLON | 84403844000041861-E0YDpOWXcrlH20180105 |
| 05-Jan-2018 11:40:01 | 222 | 739.0000 | XLON | 84403844000042199-E0YDpOWXctGe20180105 |
| 05-Jan-2018 11:40:01 | 450 | 739.0000 | XLON | 84403844000042199-E0YDpOWXctGc20180105 |
| 05-Jan-2018 11:42:05 | 704 | 738.8000 | XLON | 84203842000041997-E0YDpOWXcuDW20180105 |
| 05-Jan-2018 11:43:48 | 166 | 739.0000 | XLON | 84203842000042663-E0YDpOWXcuzo20180105 |
| 05-Jan-2018 11:43:48 | 750 | 739.0000 | XLON | 84203842000042663-E0YDpOWXcuzq20180105 |
| 05-Jan-2018 11:48:21 | 133 | 738.8000 | XLON | 84203842000043340-E0YDpOWXcxLb20180105 |
| 05-Jan-2018 11:49:24 | 92 | 739.2000 | XLON | 84203842000043507-E0YDpOWXcy0A20180105 |
| 05-Jan-2018 11:49:24 | 679 | 739.2000 | XLON | 84203842000043507-E0YDpOWXcy0820180105 |
| 05-Jan-2018 11:50:41 | 941 | 739.2000 | XLON | 84403844000043640-E0YDpOWXcyVz20180105 |
| 05-Jan-2018 11:50:41 | 359 | 739.2000 | XLON | 84203842000043535-E0YDpOWXcyVp20180105 |
| 05-Jan-2018 11:50:41 | 332 | 739.2000 | XLON | 84203842000043535-E0YDpOWXcyVn20180105 |
| 05-Jan-2018 11:54:25 | 314 | 738.8000 | XLON | 84203842000044108-E0YDpOWXd0s320180105 |
| 05-Jan-2018 11:54:25 | 650 | 738.8000 | XLON | 84203842000044108-E0YDpOWXd0s120180105 |
| 05-Jan-2018 11:54:25 | 941 | 738.8000 | XLON | 84203842000043843-E0YDpOWXd0rG20180105 |
| 05-Jan-2018 11:54:26 | 806 | 738.6000 | XLON | 84403844000043843-E0YDpOWXd0tf20180105 |
| 05-Jan-2018 11:55:28 | 84 | 738.2000 | XLON | 84203842000044285-E0YDpOWXd1ce20180105 |
| 05-Jan-2018 12:07:01 | 56 | 738.6000 | XLON | 84203842000046707-E0YDpOWXdD5V20180105 |
| 05-Jan-2018 12:07:01 | 616 | 738.6000 | XLON | 84203842000046707-E0YDpOWXdD5X20180105 |
| 05-Jan-2018 12:17:37 | 874 | 737.6000 | XLON | 84203842000047255-E0YDpOWXdJNN20180105 |
| 05-Jan-2018 12:17:37 | 503 | 737.6000 | XLON | 84203842000048262-E0YDpOWXdJOU20180105 |
| 05-Jan-2018 12:17:37 | 201 | 737.6000 | XLON | 84203842000048262-E0YDpOWXdJOS20180105 |
| 05-Jan-2018 12:18:17 | 752 | 737.4000 | XLON | 84403844000048205-E0YDpOWXdJj620180105 |
| 05-Jan-2018 12:21:18 | 841 | 738.0000 | XLON | 84403844000048602-E0YDpOWXdLXn20180105 |
| 05-Jan-2018 12:21:18 | 750 | 738.0000 | XLON | 84403844000048602-E0YDpOWXdLXp20180105 |
| 05-Jan-2018 12:21:27 | 504 | 737.8000 | XLON | 84403844000048597-E0YDpOWXdLjA20180105 |
| 05-Jan-2018 12:21:27 | 900 | 737.8000 | XLON | 84403844000048593-E0YDpOWXdLj820180105 |
| 05-Jan-2018 12:27:17 | 862 | 737.8000 | XLON | 84403844000048634-E0YDpOWXdOgT20180105 |
| 05-Jan-2018 12:29:29 | 1066 | 738.4000 | XLON | 84403844000049688-E0YDpOWXdPpK20180105 |
| 05-Jan-2018 12:31:06 | 740 | 738.6000 | XLON | 84203842000050012-E0YDpOWXdQrv20180105 |
| 05-Jan-2018 12:34:04 | 1046 | 739.0000 | XLON | 84203842000050367-E0YDpOWXdSMD20180105 |
| 05-Jan-2018 12:34:23 | 951 | 739.0000 | XLON | 84403844000050272-E0YDpOWXdSYL20180105 |
| 05-Jan-2018 12:43:24 | 550 | 739.4000 | XLON | 84203842000050978-E0YDpOWXdXql20180105 |
| 05-Jan-2018 12:43:24 | 211 | 739.4000 | XLON | 84203842000050978-E0YDpOWXdXqp20180105 |
| 05-Jan-2018 12:43:24 | 676 | 739.4000 | XLON | 84203842000051292-E0YDpOWXdXqt20180105 |
| 05-Jan-2018 12:43:24 | 205 | 739.4000 | XLON | 84203842000050964-E0YDpOWXdXqh20180105 |
| 05-Jan-2018 12:43:24 | 590 | 739.4000 | XLON | 84203842000050964-E0YDpOWXdXqj20180105 |
| 05-Jan-2018 12:43:24 | 727 | 739.4000 | XLON | 84403844000050826-E0YDpOWXdXqd20180105 |
| 05-Jan-2018 12:43:24 | 674 | 739.4000 | XLON | 84203842000051129-E0YDpOWXdXqr20180105 |
| 05-Jan-2018 12:48:07 | 218 | 739.8000 | XLON | 84203842000052285-E0YDpOWXdaTc20180105 |
| 05-Jan-2018 12:52:23 | 515 | 739.8000 | XLON | 84203842000052286-E0YDpOWXdcuf20180105 |
| 05-Jan-2018 12:52:23 | 674 | 739.8000 | XLON | 84403844000052418-E0YDpOWXdcuh20180105 |
| 05-Jan-2018 12:52:23 | 199 | 739.8000 | XLON | 84403844000052628-E0YDpOWXdcul20180105 |
| 05-Jan-2018 12:52:23 | 473 | 739.8000 | XLON | 84403844000052628-E0YDpOWXdcuj20180105 |
| 05-Jan-2018 12:52:23 | 674 | 739.8000 | XLON | 84203842000052864-E0YDpOWXdcus20180105 |
| 05-Jan-2018 12:52:23 | 2319 | 739.8000 | XLON | 84203842000052286-E0YDpOWXdcud20180105 |
| 05-Jan-2018 12:55:26 | 750 | 739.8000 | XLON | 84403844000053661-E0YDpOWXdeVN20180105 |
| 05-Jan-2018 12:55:26 | 625 | 739.8000 | XLON | 84403844000053661-E0YDpOWXdeVW20180105 |
| 05-Jan-2018 12:57:23 | 1057 | 739.6000 | XLON | 84403844000053751-E0YDpOWXdfvP20180105 |
| 05-Jan-2018 12:57:23 | 800 | 739.6000 | XLON | 84203842000053677-E0YDpOWXdfvL20180105 |
| 05-Jan-2018 12:58:46 | 180 | 739.4000 | XLON | 84403844000054050-E0YDpOWXdgZQ20180105 |
| 05-Jan-2018 12:58:46 | 942 | 739.4000 | XLON | 84403844000054050-E0YDpOWXdgZO20180105 |
| 05-Jan-2018 12:59:06 | 143 | 739.8000 | XLON | 84203842000054107-E0YDpOWXdgfS20180105 |
| 05-Jan-2018 12:59:06 | 530 | 739.8000 | XLON | 84203842000054107-E0YDpOWXdgfU20180105 |
| 05-Jan-2018 13:00:27 | 546 | 739.8000 | XLON | 84203842000054309-E0YDpOWXdhVu20180105 |
| 05-Jan-2018 13:02:48 | 89 | 740.2000 | XLON | 84403844000054422-E0YDpOWXdj4m20180105 |
| 05-Jan-2018 13:02:48 | 186 | 740.2000 | XLON | 84403844000054422-E0YDpOWXdj4c20180105 |
| 05-Jan-2018 13:02:48 | 1158 | 740.2000 | XLON | 84203842000054586-E0YDpOWXdj4q20180105 |
| 05-Jan-2018 13:02:48 | 570 | 740.2000 | XLON | 84403844000054422-E0YDpOWXdj4g20180105 |
| 05-Jan-2018 13:12:14 | 723 | 740.2000 | XLON | 84203842000056522-E0YDpOWXdpHT20180105 |
| 05-Jan-2018 13:12:14 | 100 | 740.2000 | XLON | 84203842000056536-E0YDpOWXdpJ520180105 |
| 05-Jan-2018 13:12:14 | 736 | 740.2000 | XLON | 84403844000056537-E0YDpOWXdpIf20180105 |
| 05-Jan-2018 13:12:14 | 1519 | 740.2000 | XLON | 84403844000055742-E0YDpOWXdpHN20180105 |
| 05-Jan-2018 13:12:14 | 673 | 740.2000 | XLON | 84203842000056239-E0YDpOWXdpHR20180105 |
| 05-Jan-2018 13:12:14 | 673 | 740.2000 | XLON | 84203842000055654-E0YDpOWXdpHL20180105 |
| 05-Jan-2018 13:15:58 | 1399 | 740.4000 | XLON | 84403844000056791-E0YDpOWXdrW920180105 |
| 05-Jan-2018 13:17:07 | 159 | 740.8000 | XLON | 84203842000057354-E0YDpOWXds2a20180105 |
| 05-Jan-2018 13:17:07 | 290 | 740.8000 | XLON | 84203842000057354-E0YDpOWXds2Y20180105 |
| 05-Jan-2018 13:19:08 | 740 | 741.0000 | XLON | 84203842000057636-E0YDpOWXdtFC20180105 |
| 05-Jan-2018 13:21:38 | 1315 | 740.6000 | XLON | 84203842000057962-E0YDpOWXdv7f20180105 |
| 05-Jan-2018 13:24:09 | 750 | 740.8000 | XLON | 84203842000058361-E0YDpOWXdwlw20180105 |
| 05-Jan-2018 13:24:09 | 169 | 740.8000 | XLON | 84203842000058361-E0YDpOWXdwly20180105 |
| 05-Jan-2018 13:24:09 | 687 | 740.6000 | XLON | 84203842000058361-E0YDpOWXdwlu20180105 |
| 05-Jan-2018 13:24:09 | 2218 | 740.6000 | XLON | 84203842000058313-E0YDpOWXdwlU20180105 |
| 05-Jan-2018 13:26:49 | 1409 | 740.4000 | XLON | 84203842000057875-E0YDpOWXdyQi20180105 |
| 05-Jan-2018 13:30:03 | 372 | 740.8000 | XLON | 84203842000059641-E0YDpOWXe1Ic20180105 |
| 05-Jan-2018 13:30:32 | 1177 | 740.4000 | XLON | 84203842000059357-E0YDpOWXe2Yc20180105 |
| 05-Jan-2018 13:34:59 | 672 | 741.0000 | XLON | 84203842000060683-E0YDpOWXe7kj20180105 |
| 05-Jan-2018 13:35:28 | 874 | 740.8000 | XLON | 84403844000060528-E0YDpOWXe8Ja20180105 |
| 05-Jan-2018 13:35:54 | 2416 | 740.6000 | XLON | 84403844000060791-E0YDpOWXe8iv20180105 |
| 05-Jan-2018 13:37:41 | 1098 | 740.4000 | XLON | 84203842000061029-E0YDpOWXeA4A20180105 |
| 05-Jan-2018 13:37:41 | 138 | 740.2000 | XLON | 84403844000060851-E0YDpOWXeA4o20180105 |
| 05-Jan-2018 13:37:41 | 710 | 740.2000 | XLON | 84403844000060851-E0YDpOWXeA4z20180105 |
| 05-Jan-2018 13:37:42 | 981 | 740.0000 | XLON | 84403844000061046-E0YDpOWXeA7h20180105 |
| 05-Jan-2018 13:37:42 | 456 | 740.2000 | XLON | 84403844000060851-E0YDpOWXeA7G20180105 |
| 05-Jan-2018 13:41:09 | 154 | 740.0000 | XLON | 84403844000061318-E0YDpOWXeDOu20180105 |
| 05-Jan-2018 13:41:09 | 941 | 739.8000 | XLON | 84203842000061269-E0YDpOWXeDPd20180105 |
| 05-Jan-2018 13:41:09 | 941 | 739.6000 | XLON | 84403844000061285-E0YDpOWXeDPv20180105 |
| 05-Jan-2018 13:41:09 | 518 | 740.0000 | XLON | 84403844000061318-E0YDpOWXeDOs20180105 |
| 05-Jan-2018 13:42:11 | 672 | 739.6000 | XLON | 84203842000062000-E0YDpOWXeEed20180105 |
| 05-Jan-2018 13:45:48 | 806 | 740.2000 | XLON | 84203842000062504-E0YDpOWXeHSx20180105 |
| 05-Jan-2018 13:46:11 | 941 | 740.0000 | XLON | 84203842000062327-E0YDpOWXeHof20180105 |
| 05-Jan-2018 13:47:43 | 322 | 739.8000 | XLON | 84403844000062843-E0YDpOWXeIzJ20180105 |
| 05-Jan-2018 13:48:47 | 86 | 739.8000 | XLON | 84403844000062843-E0YDpOWXeJo520180105 |
| 05-Jan-2018 13:48:47 | 399 | 739.8000 | XLON | 84403844000062843-E0YDpOWXeJo720180105 |
| 05-Jan-2018 13:50:59 | 1666 | 739.8000 | XLON | 84203842000063323-E0YDpOWXeLFI20180105 |
| 05-Jan-2018 13:52:27 | 739 | 739.8000 | XLON | 84403844000063659-E0YDpOWXeMSY20180105 |
| 05-Jan-2018 13:52:28 | 889 | 739.6000 | XLON | 84203842000062772-E0YDpOWXeMUC20180105 |
| 05-Jan-2018 13:52:28 | 119 | 739.6000 | XLON | 84203842000062772-E0YDpOWXeMUA20180105 |
| 05-Jan-2018 13:55:53 | 70 | 739.8000 | XLON | 84203842000064228-E0YDpOWXeOdU20180105 |
| 05-Jan-2018 13:55:53 | 521 | 739.8000 | XLON | 84403844000064388-E0YDpOWXeOde20180105 |
| 05-Jan-2018 13:55:53 | 199 | 739.8000 | XLON | 84203842000064228-E0YDpOWXeOdW20180105 |
| 05-Jan-2018 13:59:46 | 796 | 739.6000 | XLON | 84203842000064791-E0YDpOWXeRo320180105 |
| 05-Jan-2018 13:59:55 | 796 | 739.4000 | XLON | 84403844000064764-E0YDpOWXeRtJ20180105 |
| 05-Jan-2018 14:00:00 | 796 | 739.2000 | XLON | 84203842000064792-E0YDpOWXeS3D20180105 |
| 05-Jan-2018 14:03:18 | 80 | 738.8000 | XLON | 84203842000065582-E0YDpOWXeVUW20180105 |
| 05-Jan-2018 14:03:18 | 29 | 738.8000 | XLON | 84203842000065582-E0YDpOWXeVUU20180105 |
| 05-Jan-2018 14:03:35 | 1082 | 738.8000 | XLON | 84203842000065582-E0YDpOWXeVj320180105 |
| 05-Jan-2018 14:03:47 | 672 | 738.8000 | XLON | 84403844000066399-E0YDpOWXeVy620180105 |
| 05-Jan-2018 14:05:42 | 206 | 738.4000 | XLON | 84203842000066806-E0YDpOWXeXt020180105 |
| 05-Jan-2018 14:05:42 | 600 | 738.4000 | XLON | 84203842000066806-E0YDpOWXeXsy20180105 |
| 05-Jan-2018 14:06:25 | 35 | 738.2000 | XLON | 84403844000066701-E0YDpOWXeYOd20180105 |
| 05-Jan-2018 14:06:44 | 72 | 738.2000 | XLON | 84403844000066701-E0YDpOWXeYf920180105 |
| 05-Jan-2018 14:07:06 | 119 | 738.2000 | XLON | 84403844000066701-E0YDpOWXeYzt20180105 |
| 05-Jan-2018 14:07:15 | 513 | 738.2000 | XLON | 84403844000066701-E0YDpOWXeZ8n20180105 |
| 05-Jan-2018 14:09:36 | 1466 | 738.0000 | XLON | 84203842000067477-E0YDpOWXebbs20180105 |
| 05-Jan-2018 14:10:19 | 31 | 737.8000 | XLON | 84203842000067150-E0YDpOWXec3M20180105 |
| 05-Jan-2018 14:10:35 | 708 | 737.8000 | XLON | 84203842000067150-E0YDpOWXecBZ20180105 |
| 05-Jan-2018 14:13:48 | 1037 | 738.2000 | XLON | 84203842000068254-E0YDpOWXeeh920180105 |
| 05-Jan-2018 14:13:48 | 1140 | 738.4000 | XLON | 84203842000068253-E0YDpOWXeeg520180105 |
| 05-Jan-2018 14:17:31 | 673 | 738.2000 | XLON | 84203842000068800-E0YDpOWXeh5h20180105 |
| 05-Jan-2018 14:18:48 | 1271 | 738.2000 | XLON | 84203842000069316-E0YDpOWXei8e20180105 |
| 05-Jan-2018 14:19:18 | 872 | 738.0000 | XLON | 84403844000068977-E0YDpOWXeibs20180105 |
| 05-Jan-2018 14:19:25 | 280 | 737.8000 | XLON | 84203842000069371-E0YDpOWXeile20180105 |
| 05-Jan-2018 14:19:25 | 193 | 737.8000 | XLON | 84203842000069371-E0YDpOWXeilc20180105 |
| 05-Jan-2018 14:23:44 | 900 | 737.2000 | XLON | 84403844000069706-E0YDpOWXelnu20180105 |
| 05-Jan-2018 14:23:44 | 110 | 737.2000 | XLON | 84403844000069706-E0YDpOWXelny20180105 |
| 05-Jan-2018 14:23:44 | 570 | 737.2000 | XLON | 84403844000069706-E0YDpOWXelnn20180105 |
| 05-Jan-2018 14:23:44 | 1712 | 737.4000 | XLON | 84203842000069917-E0YDpOWXelnD20180105 |
| 05-Jan-2018 14:25:11 | 1194 | 737.6000 | XLON | 84203842000070892-E0YDpOWXemvi20180105 |
| 05-Jan-2018 14:26:08 | 47 | 737.6000 | XLON | 84203842000071134-E0YDpOWXendG20180105 |
| 05-Jan-2018 14:26:08 | 692 | 737.6000 | XLON | 84203842000071134-E0YDpOWXendI20180105 |
| 05-Jan-2018 14:26:42 | 941 | 737.4000 | XLON | 84403844000070948-E0YDpOWXeoNl20180105 |
| 05-Jan-2018 14:29:30 | 806 | 737.2000 | XLON | 84203842000071383-E0YDpOWXeqK320180105 |
| 05-Jan-2018 14:29:41 | 874 | 737.0000 | XLON | 84403844000071340-E0YDpOWXeqU420180105 |
| 05-Jan-2018 14:29:51 | 719 | 736.8000 | XLON | 84403844000071420-E0YDpOWXeqcC20180105 |
| 05-Jan-2018 14:30:56 | 482 | 736.2000 | XLON | 84203842000072117-E0YDpOWXesv820180105 |
| 05-Jan-2018 14:31:59 | 528 | 736.2000 | XLON | 84203842000072117-E0YDpOWXeuJc20180105 |
| 05-Jan-2018 14:33:25 | 1193 | 736.0000 | XLON | 84403844000072035-E0YDpOWXewIf20180105 |
| 05-Jan-2018 14:33:52 | 251 | 735.8000 | XLON | 84203842000072109-E0YDpOWXexSZ20180105 |
| 05-Jan-2018 14:34:41 | 942 | 735.8000 | XLON | 84203842000072109-E0YDpOWXeyIo20180105 |
| 05-Jan-2018 14:35:04 | 767 | 735.6000 | XLON | 84403844000072495-E0YDpOWXeyx520180105 |
| 05-Jan-2018 14:37:36 | 791 | 735.0000 | XLON | 84203842000073330-E0YDpOWXf2Np20180105 |
| 05-Jan-2018 14:39:05 | 1112 | 736.2000 | XLON | 84203842000074644-E0YDpOWXf4Tg20180105 |
| 05-Jan-2018 14:43:14 | 414 | 736.4000 | XLON | 84203842000076170-E0YDpOWXf9pg20180105 |
| 05-Jan-2018 14:45:06 | 100 | 736.2000 | XLON | 84403844000076231-E0YDpOWXfBb320180105 |
| 05-Jan-2018 14:45:06 | 572 | 736.2000 | XLON | 84403844000076231-E0YDpOWXfBb520180105 |
| 05-Jan-2018 14:47:53 | 871 | 736.2000 | XLON | 84403844000077031-E0YDpOWXfFG020180105 |
| 05-Jan-2018 14:47:53 | 374 | 736.2000 | XLON | 84403844000077031-E0YDpOWXfFFy20180105 |
| 05-Jan-2018 14:50:05 | 650 | 736.2000 | XLON | 84203842000077781-E0YDpOWXfHUo20180105 |
| 05-Jan-2018 14:50:54 | 201 | 736.2000 | XLON | 84203842000077781-E0YDpOWXfIIi20180105 |
| 05-Jan-2018 14:51:40 | 826 | 736.6000 | XLON | 84403844000078347-E0YDpOWXfJ5920180105 |
| 05-Jan-2018 14:51:40 | 706 | 736.6000 | XLON | 84203842000078511-E0YDpOWXfJ5B20180105 |
| 05-Jan-2018 14:53:23 | 1219 | 736.6000 | XLON | 84203842000078890-E0YDpOWXfKjW20180105 |
| 05-Jan-2018 14:53:25 | 1132 | 736.4000 | XLON | 84403844000078752-E0YDpOWXfKnB20180105 |
| 05-Jan-2018 14:55:01 | 180 | 736.4000 | XLON | 84203842000079395-E0YDpOWXfMOq20180105 |
| 05-Jan-2018 14:55:15 | 1381 | 736.2000 | XLON | 84203842000079224-E0YDpOWXfMcc20180105 |
| 05-Jan-2018 14:55:15 | 1505 | 736.4000 | XLON | 84203842000079424-E0YDpOWXfMcE20180105 |
| 05-Jan-2018 14:56:20 | 1506 | 736.0000 | XLON | 84403844000078879-E0YDpOWXfNTf20180105 |
| 05-Jan-2018 14:58:25 | 870 | 736.0000 | XLON | 84203842000079996-E0YDpOWXfPjx20180105 |
| 05-Jan-2018 14:58:25 | 885 | 736.0000 | XLON | 84203842000079996-E0YDpOWXfPjp20180105 |
| 05-Jan-2018 14:58:31 | 1133 | 735.6000 | XLON | 84403844000079376-E0YDpOWXfPvh20180105 |
| 05-Jan-2018 14:59:52 | 1075 | 735.6000 | XLON | 84403844000080344-E0YDpOWXfRAO20180105 |
| 05-Jan-2018 14:59:52 | 874 | 735.4000 | XLON | 84403844000080198-E0YDpOWXfREr20180105 |
| 05-Jan-2018 14:59:52 | 1008 | 735.6000 | XLON | 84203842000080367-E0YDpOWXfRAI20180105 |
| 05-Jan-2018 15:00:37 | 673 | 735.6000 | XLON | 84203842000080959-E0YDpOWXfSYJ20180105 |
| 05-Jan-2018 15:02:31 | 673 | 736.0000 | XLON | 84203842000081422-E0YDpOWXfUaR20180105 |
| 05-Jan-2018 15:02:42 | 597 | 735.8000 | XLON | 84403844000081211-E0YDpOWXfUpm20180105 |
| 05-Jan-2018 15:05:55 | 622 | 735.8000 | XLON | 84203842000082049-E0YDpOWXfXvt20180105 |
| 05-Jan-2018 15:06:36 | 941 | 735.6000 | XLON | 84403844000081607-E0YDpOWXfYzJ20180105 |
| 05-Jan-2018 15:07:36 | 1008 | 735.6000 | XLON | 84403844000082505-E0YDpOWXfZjo20180105 |
| 05-Jan-2018 15:09:24 | 476 | 735.2000 | XLON | 84403844000082930-E0YDpOWXfbfF20180105 |
| 05-Jan-2018 15:09:24 | 1046 | 735.0000 | XLON | 84203842000083167-E0YDpOWXfbgD20180105 |
| 05-Jan-2018 15:09:24 | 418 | 735.2000 | XLON | 84403844000082930-E0YDpOWXfbfD20180105 |
| 05-Jan-2018 15:09:24 | 1008 | 735.4000 | XLON | 84203842000082713-E0YDpOWXfbb420180105 |
| 05-Jan-2018 15:12:21 | 1422 | 734.8000 | XLON | 84403844000083819-E0YDpOWXfefd20180105 |
| 05-Jan-2018 15:13:57 | 854 | 735.0000 | XLON | 84203842000084453-E0YDpOWXfg6d20180105 |
| 05-Jan-2018 15:18:48 | 739 | 735.8000 | XLON | 84203842000085843-E0YDpOWXflUN20180105 |
| 05-Jan-2018 15:21:08 | 1136 | 735.8000 | XLON | 84203842000086476-E0YDpOWXfnmu20180105 |
| 05-Jan-2018 15:22:20 | 100 | 735.8000 | XLON | 84403844000086449-E0YDpOWXfoye20180105 |
| 05-Jan-2018 15:23:06 | 201 | 736.0000 | XLON | 84203842000086961-E0YDpOWXfpZn20180105 |
| 05-Jan-2018 15:23:06 | 843 | 736.0000 | XLON | 84203842000086961-E0YDpOWXfpZl20180105 |
| 05-Jan-2018 15:23:06 | 463 | 736.0000 | XLON | 84203842000086961-E0YDpOWXfpZj20180105 |
| 05-Jan-2018 15:23:06 | 583 | 736.0000 | XLON | 84203842000086961-E0YDpOWXfpZh20180105 |
| 05-Jan-2018 15:23:48 | 1039 | 736.0000 | XLON | 84203842000087202-E0YDpOWXfqSc20180105 |
| 05-Jan-2018 15:23:53 | 2041 | 735.8000 | XLON | 84403844000086449-E0YDpOWXfqcl20180105 |
| 05-Jan-2018 15:26:44 | 902 | 736.0000 | XLON | 84403844000087390-E0YDpOWXfuJf20180105 |
| 05-Jan-2018 15:29:26 | 1065 | 735.4000 | XLON | 84403844000088561-E0YDpOWXfxGu20180105 |
| 05-Jan-2018 15:29:26 | 753 | 735.6000 | XLON | 84403844000086749-E0YDpOWXfxGJ20180105 |
| 05-Jan-2018 15:29:26 | 1911 | 735.8000 | XLON | 84403844000088385-E0YDpOWXfxFU20180105 |
| 05-Jan-2018 15:29:26 | 1015 | 735.8000 | XLON | 84203842000088886-E0YDpOWXfxFa20180105 |
| 05-Jan-2018 15:29:26 | 621 | 735.8000 | XLON | 84403844000087914-E0YDpOWXfxFO20180105 |
| 05-Jan-2018 15:29:26 | 657 | 735.8000 | XLON | 84403844000087914-E0YDpOWXfxFI20180105 |
| 05-Jan-2018 15:31:18 | 28 | 735.4000 | XLON | 84203842000089243-E0YDpOWXg0J920180105 |
| 05-Jan-2018 15:32:46 | 103 | 736.0000 | XLON | 84203842000090022-E0YDpOWXg1sl20180105 |
| 05-Jan-2018 15:35:08 | 1081 | 736.4000 | XLON | 84403844000090336-E0YDpOWXg4i120180105 |
| 05-Jan-2018 15:35:08 | 100 | 736.4000 | XLON | 84403844000090336-E0YDpOWXg4hz20180105 |
| 05-Jan-2018 15:35:43 | 936 | 736.2000 | XLON | 84203842000090797-E0YDpOWXg5Do20180105 |
| 05-Jan-2018 15:39:51 | 668 | 737.0000 | XLON | 84403844000092332-E0YDpOWXg9tk20180105 |
| 05-Jan-2018 15:39:51 | 99 | 737.0000 | XLON | 84203842000092573-E0YDpOWXg9tZ20180105 |
| 05-Jan-2018 15:39:51 | 139 | 737.0000 | XLON | 84403844000092332-E0YDpOWXg9ti20180105 |
| 05-Jan-2018 15:39:51 | 650 | 737.0000 | XLON | 84203842000092573-E0YDpOWXg9tX20180105 |
| 05-Jan-2018 15:39:51 | 850 | 736.8000 | XLON | 84203842000092573-E0YDpOWXg9tV20180105 |
| 05-Jan-2018 15:41:31 | 146 | 736.8000 | XLON | 84403844000092979-E0YDpOWXgBtc20180105 |
| 05-Jan-2018 15:43:45 | 722 | 736.8000 | XLON | 84203842000093743-E0YDpOWXgEVt20180105 |
| 05-Jan-2018 15:43:45 | 708 | 736.8000 | XLON | 84403844000093442-E0YDpOWXgEVr20180105 |
| 05-Jan-2018 15:43:45 | 706 | 736.8000 | XLON | 84403844000093979-E0YDpOWXgEW720180105 |
| 05-Jan-2018 15:43:45 | 682 | 736.8000 | XLON | 84403844000093790-E0YDpOWXgEVv20180105 |
| 05-Jan-2018 15:44:37 | 729 | 737.6000 | XLON | 84203842000094559-E0YDpOWXgFnQ20180105 |
| 05-Jan-2018 15:44:37 | 896 | 737.6000 | XLON | 84203842000094559-E0YDpOWXgFnN20180105 |
| 05-Jan-2018 15:44:41 | 1625 | 737.4000 | XLON | 84203842000094560-E0YDpOWXgFsy20180105 |
| 05-Jan-2018 15:44:42 | 798 | 737.2000 | XLON | 84403844000094335-E0YDpOWXgFuw20180105 |
| 05-Jan-2018 15:44:42 | 827 | 737.2000 | XLON | 84403844000094334-E0YDpOWXgFuu20180105 |
| 05-Jan-2018 15:45:36 | 1008 | 737.4000 | XLON | 84203842000094879-E0YDpOWXgHD720180105 |
| 05-Jan-2018 15:45:41 | 739 | 737.2000 | XLON | 84403844000094638-E0YDpOWXgHOn20180105 |
| 05-Jan-2018 15:48:02 | 941 | 737.2000 | XLON | 84203842000095395-E0YDpOWXgJxo20180105 |
| 05-Jan-2018 15:48:27 | 941 | 737.0000 | XLON | 84403844000095178-E0YDpOWXgKdE20180105 |
| 05-Jan-2018 15:51:42 | 1075 | 737.2000 | XLON | 84403844000096720-E0YDpOWXgOjQ20180105 |
| 05-Jan-2018 15:51:42 | 146 | 737.2000 | XLON | 84403844000096720-E0YDpOWXgOjS20180105 |
| 05-Jan-2018 15:52:08 | 739 | 737.0000 | XLON | 84403844000095762-E0YDpOWXgPCU20180105 |
| 05-Jan-2018 15:52:08 | 794 | 737.0000 | XLON | 84203842000096526-E0YDpOWXgPCY20180105 |
| 05-Jan-2018 15:53:22 | 756 | 737.2000 | XLON | 84203842000097636-E0YDpOWXgR4d20180105 |
| 05-Jan-2018 15:53:22 | 121 | 737.2000 | XLON | 84203842000097636-E0YDpOWXgR4f20180105 |
| 05-Jan-2018 15:53:22 | 573 | 737.2000 | XLON | 84203842000097636-E0YDpOWXgR4h20180105 |
| 05-Jan-2018 15:54:26 | 351 | 737.2000 | XLON | 84403844000097826-E0YDpOWXgSDj20180105 |
| 05-Jan-2018 15:54:57 | 739 | 736.8000 | XLON | 84403844000097842-E0YDpOWXgSmO20180105 |
| 05-Jan-2018 15:56:06 | 847 | 736.8000 | XLON | 84203842000098782-E0YDpOWXgTke20180105 |
| 05-Jan-2018 15:56:06 | 19 | 736.8000 | XLON | 84203842000098782-E0YDpOWXgTki20180105 |
| 05-Jan-2018 15:56:06 | 602 | 736.8000 | XLON | 84203842000098782-E0YDpOWXgTkg20180105 |
| 05-Jan-2018 15:57:32 | 814 | 737.0000 | XLON | 84203842000099254-E0YDpOWXgVGt20180105 |
| 05-Jan-2018 15:57:32 | 362 | 737.0000 | XLON | 84203842000099254-E0YDpOWXgVGv20180105 |
| 05-Jan-2018 15:57:32 | 634 | 737.0000 | XLON | 84203842000099254-E0YDpOWXgVGz20180105 |
| 05-Jan-2018 15:57:32 | 196 | 737.0000 | XLON | 84203842000099254-E0YDpOWXgVGx20180105 |
| 05-Jan-2018 15:59:04 | 2379 | 737.0000 | XLON | 84403844000099709-E0YDpOWXgXCN20180105 |
| 05-Jan-2018 15:59:35 | 1560 | 736.8000 | XLON | 84203842000099076-E0YDpOWXgXea20180105 |
| 05-Jan-2018 15:59:35 | 160 | 736.8000 | XLON | 84203842000099076-E0YDpOWXgXec20180105 |
| 05-Jan-2018 16:00:44 | 500 | 736.6000 | XLON | 84403844000100551-E0YDpOWXgZgG20180105 |
| 05-Jan-2018 16:00:45 | 711 | 736.6000 | XLON | 84403844000100551-E0YDpOWXgZja20180105 |
| 05-Jan-2018 16:00:45 | 500 | 736.6000 | XLON | 84403844000100551-E0YDpOWXgZjY20180105 |
| 05-Jan-2018 16:02:42 | 1285 | 736.6000 | XLON | 84403844000101425-E0YDpOWXgcdT20180105 |
| 05-Jan-2018 16:03:04 | 1222 | 736.4000 | XLON | 84403844000100411-E0YDpOWXgdEx20180105 |
| 05-Jan-2018 16:03:05 | 1302 | 736.2000 | XLON | 84203842000100165-E0YDpOWXgdJt20180105 |
| 05-Jan-2018 16:04:39 | 672 | 736.0000 | XLON | 84203842000102499-E0YDpOWXgfOn20180105 |
| 05-Jan-2018 16:05:27 | 251 | 736.4000 | XLON | 84403844000102531-E0YDpOWXggSH20180105 |
| 05-Jan-2018 16:05:27 | 525 | 736.4000 | XLON | 84403844000102531-E0YDpOWXggSF20180105 |
| 05-Jan-2018 16:05:27 | 30 | 736.4000 | XLON | 84403844000102531-E0YDpOWXggSJ20180105 |
| 05-Jan-2018 16:06:05 | 672 | 736.0000 | XLON | 84203842000102809-E0YDpOWXghQB20180105 |
| 05-Jan-2018 16:07:27 | 683 | 736.0000 | XLON | 84403844000103079-E0YDpOWXgiuP20180105 |
| 05-Jan-2018 16:07:27 | 94 | 736.0000 | XLON | 84403844000103188-E0YDpOWXgiuX20180105 |
| 05-Jan-2018 16:07:27 | 103 | 736.0000 | XLON | 84403844000103173-E0YDpOWXgiuV20180105 |
| 05-Jan-2018 16:07:27 | 941 | 736.0000 | XLON | 84203842000103316-E0YDpOWXgiuJ20180105 |
| 05-Jan-2018 16:07:27 | 114 | 736.0000 | XLON | 84403844000103282-E0YDpOWXgiul20180105 |
| 05-Jan-2018 16:07:27 | 181 | 736.0000 | XLON | 84203842000103396-E0YDpOWXgiuR20180105 |
| 05-Jan-2018 16:07:27 | 103 | 736.0000 | XLON | 84403844000103229-E0YDpOWXgiub20180105 |
| 05-Jan-2018 16:07:27 | 149 | 736.0000 | XLON | 84203842000103510-E0YDpOWXgiuf20180105 |
| 05-Jan-2018 16:07:27 | 90 | 736.0000 | XLON | 84403844000103202-E0YDpOWXgiuZ20180105 |
| 05-Jan-2018 16:09:14 | 1004 | 736.2000 | XLON | 84203842000104171-E0YDpOWXgl8B20180105 |
| 05-Jan-2018 16:09:59 | 1090 | 736.4000 | XLON | 84403844000104495-E0YDpOWXgm4420180105 |
| 05-Jan-2018 16:10:06 | 203 | 736.2000 | XLON | 84203842000104411-E0YDpOWXgmJd20180105 |
| 05-Jan-2018 16:10:06 | 972 | 736.2000 | XLON | 84403844000104144-E0YDpOWXgmJb20180105 |
| 05-Jan-2018 16:10:06 | 20 | 736.2000 | XLON | 84203842000104739-E0YDpOWXgmJh20180105 |
| 05-Jan-2018 16:10:06 | 772 | 736.2000 | XLON | 84403844000104465-E0YDpOWXgmJf20180105 |
| 05-Jan-2018 16:10:06 | 101 | 736.2000 | XLON | 84403844000104481-E0YDpOWXgmJj20180105 |
| 05-Jan-2018 16:12:29 | 246 | 736.4000 | XLON | 84403844000105582-E0YDpOWXgoq020180105 |
| 05-Jan-2018 16:12:29 | 362 | 736.4000 | XLON | 84403844000105582-E0YDpOWXgoq220180105 |
| 05-Jan-2018 16:13:00 | 891 | 736.6000 | XLON | 84403844000105794-E0YDpOWXgpSC20180105 |
| 05-Jan-2018 16:13:00 | 36 | 736.6000 | XLON | 84403844000105794-E0YDpOWXgpSE20180105 |
| 05-Jan-2018 16:13:29 | 230 | 736.4000 | XLON | 84403844000105787-E0YDpOWXgq5j20180105 |
| 05-Jan-2018 16:13:29 | 672 | 736.4000 | XLON | 84403844000105993-E0YDpOWXgq6220180105 |
| 05-Jan-2018 16:13:29 | 880 | 736.4000 | XLON | 84403844000105782-E0YDpOWXgq5h20180105 |
| 05-Jan-2018 16:13:47 | 523 | 736.2000 | XLON | 84203842000106421-E0YDpOWXgqci20180105 |
| 05-Jan-2018 16:13:47 | 149 | 736.2000 | XLON | 84203842000106421-E0YDpOWXgqcg20180105 |
| 05-Jan-2018 16:14:18 | 782 | 736.4000 | XLON | 84203842000106850-E0YDpOWXgrM120180105 |
| 05-Jan-2018 16:17:06 | 271 | 736.0000 | XLON | 84203842000107430-E0YDpOWXguVn20180105 |
| 05-Jan-2018 16:17:08 | 876 | 736.2000 | XLON | 84203842000108250-E0YDpOWXguXr20180105 |
| 05-Jan-2018 16:17:08 | 21 | 736.2000 | XLON | 84203842000108250-E0YDpOWXguXp20180105 |
| 05-Jan-2018 16:17:08 | 22 | 736.2000 | XLON | 84203842000108250-E0YDpOWXguXt20180105 |
| 05-Jan-2018 16:17:09 | 1101 | 736.2000 | XLON | 84203842000108255-E0YDpOWXguYL20180105 |
| 05-Jan-2018 16:17:38 | 347 | 736.2000 | XLON | 84203842000108520-E0YDpOWXgvIu20180105 |
| 05-Jan-2018 16:17:38 | 800 | 736.0000 | XLON | 84403844000108169-E0YDpOWXgvK020180105 |
| 05-Jan-2018 16:17:38 | 500 | 736.0000 | XLON | 84403844000108169-E0YDpOWXgvJy20180105 |
| 05-Jan-2018 16:17:38 | 44 | 736.0000 | XLON | 84403844000108169-E0YDpOWXgvK820180105 |
| 05-Jan-2018 16:18:52 | 1893 | 735.8000 | XLON | 84203842000109077-E0YDpOWXgwmd20180105 |
| 05-Jan-2018 16:20:14 | 251 | 735.6000 | XLON | 84403844000109470-E0YDpOWXgyae20180105 |
| 05-Jan-2018 16:20:14 | 483 | 735.6000 | XLON | 84403844000109470-E0YDpOWXgyac20180105 |
| 05-Jan-2018 16:20:14 | 207 | 735.6000 | XLON | 84403844000109470-E0YDpOWXgyag20180105 |
| 05-Jan-2018 16:20:56 | 190 | 735.8000 | XLON | 84203842000110112-E0YDpOWXgzi920180105 |
| 05-Jan-2018 16:20:56 | 225 | 735.8000 | XLON | 84203842000110112-E0YDpOWXgziB20180105 |
| 05-Jan-2018 16:21:12 | 672 | 735.8000 | XLON | 84403844000109886-E0YDpOWXh02120180105 |
| 05-Jan-2018 16:21:41 | 739 | 735.8000 | XLON | 84203842000110509-E0YDpOWXh0V320180105 |
| 05-Jan-2018 16:22:12 | 575 | 735.8000 | XLON | 84403844000110476-E0YDpOWXh1AO20180105 |
| 05-Jan-2018 16:22:12 | 97 | 735.8000 | XLON | 84403844000110476-E0YDpOWXh1AM20180105 |
| 05-Jan-2018 16:22:40 | 635 | 735.8000 | XLON | 84203842000111062-E0YDpOWXh1gG20180105 |
| 05-Jan-2018 16:22:40 | 77 | 735.8000 | XLON | 84203842000111062-E0YDpOWXh1gK20180105 |
| 05-Jan-2018 16:22:40 | 162 | 735.8000 | XLON | 84203842000111062-E0YDpOWXh1gI20180105 |
| 05-Jan-2018 16:23:10 | 739 | 735.6000 | XLON | 84203842000110105-E0YDpOWXh2FU20180105 |
| 05-Jan-2018 16:23:15 | 787 | 735.4000 | XLON | 84403844000109825-E0YDpOWXh2Pu20180105 |
| 05-Jan-2018 16:23:18 | 672 | 735.0000 | XLON | 84203842000111308-E0YDpOWXh2Xh20180105 |
| 05-Jan-2018 16:24:13 | 672 | 735.6000 | XLON | 84403844000111562-E0YDpOWXh3tD20180105 |
| 05-Jan-2018 16:24:54 | 29 | 735.6000 | XLON | 84403844000111939-E0YDpOWXh4tc20180105 |
| 05-Jan-2018 16:24:59 | 19 | 735.6000 | XLON | 84403844000111939-E0YDpOWXh50s20180105 |
| 05-Jan-2018 16:24:59 | 300 | 735.6000 | XLON | 84403844000111939-E0YDpOWXh50u20180105 |
| 05-Jan-2018 16:25:32 | 1149 | 735.8000 | XLON | 84403844000112478-E0YDpOWXh66620180105 |
| 05-Jan-2018 16:26:03 | 181 | 735.8000 | XLON | 84203842000113157-E0YDpOWXh6oO20180105 |
| 05-Jan-2018 16:26:09 | 391 | 735.6000 | XLON | 84403844000111939-E0YDpOWXh6ub20180105 |
| 05-Jan-2018 16:26:09 | 684 | 735.6000 | XLON | 84203842000112703-E0YDpOWXh6uf20180105 |
| 05-Jan-2018 16:26:51 | 62 | 735.6000 | XLON | 84403844000113175-E0YDpOWXh7n120180105 |
| 05-Jan-2018 16:26:51 | 604 | 735.6000 | XLON | 84403844000113175-E0YDpOWXh7mx20180105 |
| 05-Jan-2018 16:26:51 | 6 | 735.6000 | XLON | 84403844000113175-E0YDpOWXh7mz20180105 |
| 05-Jan-2018 16:27:17 | 64 | 735.6000 | XLON | 84203842000113664-E0YDpOWXh8Wu20180105 |
| 05-Jan-2018 16:27:17 | 696 | 735.6000 | XLON | 84203842000113664-E0YDpOWXh8Ww20180105 |
| 05-Jan-2018 16:27:17 | 100 | 735.6000 | XLON | 84203842000113664-E0YDpOWXh8X020180105 |
| 05-Jan-2018 16:27:17 | 14 | 735.6000 | XLON | 84203842000113664-E0YDpOWXh8Wy20180105 |
| 05-Jan-2018 16:27:50 | 750 | 735.6000 | XLON | 84203842000113832-E0YDpOWXh9Kx20180105 |
| 05-Jan-2018 16:27:50 | 56 | 735.6000 | XLON | 84203842000113832-E0YDpOWXh9Kz20180105 |
| 05-Jan-2018 16:28:35 | 597 | 735.8000 | XLON | 84203842000114131-E0YDpOWXhAeU20180105 |
| 05-Jan-2018 16:28:35 | 201 | 735.8000 | XLON | 84203842000114131-E0YDpOWXhAeY20180105 |
| 05-Jan-2018 16:28:35 | 9 | 735.8000 | XLON | 84203842000114131-E0YDpOWXhAeW20180105 |
| 05-Jan-2018 16:28:35 | 36 | 735.8000 | XLON | 84203842000114131-E0YDpOWXhAea20180105 |
| 05-Jan-2018 16:28:47 | 714 | 735.8000 | XLON | 84403844000113886-E0YDpOWXhAy020180105 |
| 05-Jan-2018 16:28:47 | 4 | 735.8000 | XLON | 84403844000113886-E0YDpOWXhAy220180105 |
| 05-Jan-2018 16:29:32 | 518 | 735.6000 | XLON | 84403844000114089-E0YDpOWXhCUf20180105 |
| 05-Jan-2018 16:29:37 | 91 | 735.6000 | XLON | 84403844000114089-E0YDpOWXhCk820180105 |
| 05-Jan-2018 16:29:37 | 672 | 735.6000 | XLON | 84203842000114393-E0YDpOWXhCkE20180105 |
| 05-Jan-2018 16:29:37 | 130 | 735.6000 | XLON | 84403844000114089-E0YDpOWXhCkA20180105 |
| 05-Jan-2018 16:29:37 | 672 | 735.6000 | XLON | 84203842000114386-E0YDpOWXhCkC20180105 |
| 05-Jan-2018
16:29:39 | 325 | 735.2000 | XLON | 84403844000114202-E0YDpOWXhCox20180105 |

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: 05
January 2018
By: /s/
NATALIE WHITE
------------------------------------
Natalie
White
Deputy
Company Secretary

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