Skip to main content

AI assistant

Sign in to chat with this filing

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

Pearson PLC Regulatory Filings 2020

Feb 20, 2020

5260_ffr_2020-02-20_710d4b71-8a8d-488d-a33c-41e3c9d1b80b.zip

Regulatory Filings

Open in viewer

Opens in your device viewer

6-K 1 a6666d.htm TRANSACTION IN OWN SHARES Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2020 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 February 2020

PEARSON plc

(Exact name of registrant as specified in its charter)

N/A

(Translation of registrant's name into English)

80 Strand

London, England WC2R 0RL

44-20-7010-2000

(Address of principal executive office)

Indicate by check mark whether the Registrant files or will file annual reports

under cover of Form 20-F or Form 40-F:

Form 20-F X Form 40-F

Indicate by check mark whether the Registrant by furnishing the information

contained in this Form is also thereby furnishing the information to the

Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934

Yes No X

Transactions in own shares

Pearson plc (the Company ) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc.

| Date of
purchase: | 20
February 2020 |
| --- | --- |
| Aggregate
number of ordinary shares of 25 pence each purchased: | 232,605 |
| Lowest
price paid per share: | 577.4000 |
| Highest
price paid per share: | 586.8000 |
| Average
price paid per share: | 581.9681 |

The Company will cancel the purchased shares.

These share purchases form part of the Company's existing buyback programme which is expected to be completed over the period from 16 January 2020 to 16 July 2020, details of which were announced on 16 January 2020.

The table below contains detailed information of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme.

Schedule of Purchases

| Shares
purchased: | Pearson
plc (ISIN: GB0006776081) |
| --- | --- |
| Date of
purchases: | 20
February 2020 |
| Investment
firm: | J.P. Morgan Securities plc |

Aggregate information

| Venue | Volume-weighted
average price | Aggregated
volume | Lowest
price per share | Highest
price per share |
| --- | --- | --- | --- | --- |
| London
Stock Exchange | 581.9681 | 232,605 | 577.4000 | 586.8000 |

Individual transactions

Transaction date and time Volume Price (GBP) Trading Venue Transaction Reference Number
20-Feb-2020
08:02:01 117 579.0000 XLON 11003110000002809-E00iLiI5pMiS20200220
20-Feb-2020
08:02:01 213 579.0000 XLON 11003110000002809-E00iLiI5pMiQ20200220
20-Feb-2020
08:02:25 29 578.6000 XLON 11003110000002946-E00iLiI5pNYS20200220
20-Feb-2020
08:03:22 300 577.6000 XLON 11003110000003189-E00iLiI5pPHN20200220
20-Feb-2020
08:03:39 577 577.4000 XLON 11003110000003322-E00iLiI5pPwW20200220
20-Feb-2020
08:09:46 98 577.4000 XLON 11003110000007892-E00iLiI5pc1U20200220
20-Feb-2020
08:09:47 104 577.4000 XLON 11003110000007892-E00iLiI5pc4q20200220
20-Feb-2020
08:09:51 263 577.4000 XLON 11003110000007892-E00iLiI5pcA220200220
20-Feb-2020
08:15:11 618 578.2000 XLON 01003010000010610-E00iLiI5plvI20200220
20-Feb-2020
08:15:13 486 578.0000 XLON 11003110000010655-E00iLiI5plxh20200220
20-Feb-2020
08:20:19 486 578.0000 XLON 11003110000013078-E00iLiI5pxbn20200220
20-Feb-2020
08:25:40 262 578.4000 XLON 01003010000015234-E00iLiI5q8Qx20200220
20-Feb-2020
08:25:40 312 578.4000 XLON 01003010000015234-E00iLiI5q8QW20200220
20-Feb-2020
08:28:50 210 578.0000 XLON 01003010000016674-E00iLiI5qEUB20200220
20-Feb-2020
08:29:09 52 578.0000 XLON 01003010000016674-E00iLiI5qF0920200220
20-Feb-2020
08:37:32 603 580.6000 XLON 11003110000019822-E00iLiI5qUUt20200220
20-Feb-2020
08:39:12 28 580.0000 XLON 01003010000020365-E00iLiI5qXEE20200220
20-Feb-2020
08:39:12 400 580.0000 XLON 01003010000020365-E00iLiI5qXEa20200220
20-Feb-2020
08:48:41 300 581.4000 XLON 11003110000024543-E00iLiI5qmWe20200220
20-Feb-2020
08:48:41 276 581.8000 XLON 01003010000024534-E00iLiI5qmVy20200220
20-Feb-2020
08:48:41 267 581.8000 XLON 11003110000024204-E00iLiI5qmVw20200220
20-Feb-2020
08:55:01 11 583.0000 XLON 11003110000027697-E00iLiI5qvvd20200220
20-Feb-2020
08:55:18 188 582.8000 XLON 01003010000027863-E00iLiI5qwEa20200220
20-Feb-2020
08:55:18 363 582.8000 XLON 11003110000027713-E00iLiI5qwCf20200220
20-Feb-2020
08:55:21 187 582.8000 XLON 01003010000027873-E00iLiI5qwIs20200220
20-Feb-2020
08:57:27 512 580.6000 XLON 01003010000028718-E00iLiI5qzXN20200220
20-Feb-2020
08:58:08 779 580.6000 XLON 01003010000028923-E00iLiI5r0dP20200220
20-Feb-2020
08:59:10 574 580.6000 XLON 01003010000029267-E00iLiI5r2DP20200220
20-Feb-2020
08:59:57 400 580.6000 XLON 01003010000029584-E00iLiI5r41P20200220
20-Feb-2020
08:59:57 430 580.6000 XLON 01003010000029584-E00iLiI5r41R20200220
20-Feb-2020
09:01:04 294 580.6000 XLON 11003110000030187-E00iLiI5r5uO20200220
20-Feb-2020
09:01:04 500 580.6000 XLON 11003110000030187-E00iLiI5r5uQ20200220
20-Feb-2020
09:02:12 322 580.6000 XLON 01003010000030776-E00iLiI5r80G20200220
20-Feb-2020
09:02:12 231 580.6000 XLON 01003010000030776-E00iLiI5r80E20200220
20-Feb-2020
09:03:44 517 581.4000 XLON 11003110000031226-E00iLiI5rA8V20200220
20-Feb-2020
09:03:44 509 581.2000 XLON 01003010000031145-E00iLiI5rA8a20200220
20-Feb-2020
09:04:16 798 581.2000 XLON 11003110000031610-E00iLiI5rB8020200220
20-Feb-2020
09:04:27 483 581.2000 XLON 01003010000031670-E00iLiI5rBPu20200220
20-Feb-2020
09:04:27 75 581.2000 XLON 01003010000031670-E00iLiI5rBPq20200220
20-Feb-2020
09:04:27 891 581.0000 XLON 01003010000031648-E00iLiI5rBQA20200220
20-Feb-2020
09:04:27 278 581.2000 XLON 01003010000031670-E00iLiI5rBPw20200220
20-Feb-2020
09:04:27 217 581.2000 XLON 01003010000031670-E00iLiI5rBPs20200220
20-Feb-2020
09:07:39 343 581.0000 XLON 11003110000032909-E00iLiI5rGfr20200220
20-Feb-2020
09:09:06 16 581.2000 XLON 01003010000033454-E00iLiI5rIfN20200220
20-Feb-2020
09:09:32 377 582.0000 XLON 11003110000033582-E00iLiI5rJ6J20200220
20-Feb-2020
09:09:34 400 582.0000 XLON 01003010000033598-E00iLiI5rJ9w20200220
20-Feb-2020
09:10:31 274 582.8000 XLON 11003110000034037-E00iLiI5rKBB20200220
20-Feb-2020
09:10:31 296 582.6000 XLON 11003110000033964-E00iLiI5rKBZ20200220
20-Feb-2020
09:10:31 267 582.8000 XLON 01003010000034021-E00iLiI5rKBD20200220
20-Feb-2020
09:11:07 400 581.8000 XLON 01003010000034388-E00iLiI5rKuf20200220
20-Feb-2020
09:11:21 270 581.8000 XLON 01003010000034518-E00iLiI5rL4o20200220
20-Feb-2020
09:11:57 130 581.8000 XLON 11003110000034844-E00iLiI5rLjM20200220
20-Feb-2020
09:11:57 580 581.8000 XLON 11003110000034844-E00iLiI5rLjO20200220
20-Feb-2020
09:13:02 679 582.0000 XLON 01003010000035328-E00iLiI5rNHc20200220
20-Feb-2020
09:13:41 46 582.2000 XLON 11003110000035695-E00iLiI5rO1o20200220
20-Feb-2020
09:14:05 580 582.2000 XLON 11003110000035695-E00iLiI5rOTE20200220
20-Feb-2020
09:14:09 412 582.2000 XLON 11003110000035856-E00iLiI5rOWc20200220
20-Feb-2020
09:14:15 69 582.0000 XLON 11003110000035685-E00iLiI5rOcE20200220
20-Feb-2020
09:15:04 661 582.2000 XLON 01003010000036046-E00iLiI5rPh820200220
20-Feb-2020
09:15:21 824 582.0000 XLON 01003010000035938-E00iLiI5rQ3G20200220
20-Feb-2020
09:17:51 824 582.0000 XLON 11003110000037129-E00iLiI5rTA420200220
20-Feb-2020
09:18:40 876 581.6000 XLON 01003010000036496-E00iLiI5rUD820200220
20-Feb-2020
09:18:46 453 581.0000 XLON 11003110000036061-E00iLiI5rUMH20200220
20-Feb-2020
09:19:19 1785 581.0000 XLON 01003010000037615-E00iLiI5rV2920200220
20-Feb-2020
09:20:59 628 580.8000 XLON 11003110000038117-E00iLiI5rXKn20200220
20-Feb-2020
09:21:22 105 580.8000 XLON 01003010000038259-E00iLiI5rYHR20200220
20-Feb-2020
09:22:06 381 581.0000 XLON 11003110000038362-E00iLiI5rZNj20200220
20-Feb-2020
09:23:11 415 580.8000 XLON 11003110000038348-E00iLiI5rb7Z20200220
20-Feb-2020
09:23:13 561 580.8000 XLON 11003110000038832-E00iLiI5rbF020200220
20-Feb-2020
09:25:53 337 581.6000 XLON 11003110000039621-E00iLiI5rfeV20200220
20-Feb-2020
09:25:53 232 581.6000 XLON 11003110000039621-E00iLiI5rfeT20200220
20-Feb-2020
09:25:53 128 581.4000 XLON 01003010000039576-E00iLiI5rfep20200220
20-Feb-2020
09:25:53 378 581.4000 XLON 11003110000039538-E00iLiI5rfej20200220
20-Feb-2020
09:26:11 145 581.0000 XLON 11003110000039755-E00iLiI5rfyq20200220
20-Feb-2020
09:28:53 680 580.4000 XLON 01003010000040350-E00iLiI5rjJV20200220
20-Feb-2020
09:28:54 692 580.4000 XLON 11003110000040499-E00iLiI5rjKi20200220
20-Feb-2020
09:28:55 30 580.4000 XLON 11003110000040499-E00iLiI5rjL520200220
20-Feb-2020
09:30:12 366 580.8000 XLON 01003010000040722-E00iLiI5rlUQ20200220
20-Feb-2020
09:30:12 192 580.8000 XLON 01003010000040722-E00iLiI5rlUS20200220
20-Feb-2020
09:30:12 498 581.0000 XLON 01003010000040745-E00iLiI5rlTq20200220
20-Feb-2020
09:30:12 161 581.0000 XLON 01003010000040745-E00iLiI5rlTo20200220
20-Feb-2020
09:30:12 562 580.6000 XLON 11003110000040621-E00iLiI5rlUf20200220
20-Feb-2020
09:31:58 1090 580.6000 XLON 11003110000041464-E00iLiI5ro8f20200220
20-Feb-2020
09:33:05 721 581.0000 XLON 01003010000041959-E00iLiI5rpui20200220
20-Feb-2020
09:34:55 103 581.8000 XLON 11003110000042631-E00iLiI5rt0I20200220
20-Feb-2020
09:34:55 449 581.8000 XLON 01003010000042471-E00iLiI5rt0G20200220
20-Feb-2020
09:34:55 84 581.8000 XLON 01003010000042575-E00iLiI5rt0K20200220
20-Feb-2020
09:37:35 271 583.0000 XLON 11003110000043640-E00iLiI5rwhZ20200220
20-Feb-2020
09:37:35 269 583.2000 XLON 11003110000043655-E00iLiI5rwhR20200220
20-Feb-2020
09:37:35 308 583.2000 XLON 01003010000043602-E00iLiI5rwhP20200220
20-Feb-2020
09:38:26 128 583.2000 XLON 11003110000043933-E00iLiI5ry1B20200220
20-Feb-2020
09:38:26 400 583.2000 XLON 11003110000043933-E00iLiI5ry1720200220
20-Feb-2020
09:38:26 116 583.2000 XLON 11003110000043933-E00iLiI5ry1920200220
20-Feb-2020
09:39:18 378 583.2000 XLON 01003010000044226-E00iLiI5rz6H20200220
20-Feb-2020
09:39:18 216 583.2000 XLON 01003010000044226-E00iLiI5rz6F20200220
20-Feb-2020
09:40:06 512 583.2000 XLON 11003110000044540-E00iLiI5s0Ht20200220
20-Feb-2020
09:40:48 400 583.2000 XLON 11003110000044786-E00iLiI5s1Gs20200220
20-Feb-2020
09:41:21 508 583.6000 XLON 11003110000044969-E00iLiI5s1qM20200220
20-Feb-2020
09:42:01 400 583.4000 XLON 11003110000045163-E00iLiI5s2Uo20200220
20-Feb-2020
09:43:08 546 583.8000 XLON 01003010000045525-E00iLiI5s3Sd20200220
20-Feb-2020
09:43:28 88 584.2000 XLON 01003010000045670-E00iLiI5s3pE20200220
20-Feb-2020
09:43:40 284 584.2000 XLON 01003010000045681-E00iLiI5s4HQ20200220
20-Feb-2020
09:43:40 314 584.2000 XLON 01003010000045681-E00iLiI5s4HU20200220
20-Feb-2020
09:43:51 284 584.2000 XLON 11003110000045888-E00iLiI5s4WP20200220
20-Feb-2020
09:43:51 18 584.2000 XLON 11003110000045888-E00iLiI5s4WR20200220
20-Feb-2020
09:44:30 289 584.0000 XLON 11003110000046064-E00iLiI5s5Fs20200220
20-Feb-2020
09:44:32 288 583.8000 XLON 01003010000046035-E00iLiI5s5If20200220
20-Feb-2020
09:46:32 570 583.6000 XLON 11003110000046628-E00iLiI5s7oz20200220
20-Feb-2020
09:46:57 529 583.4000 XLON 11003110000046559-E00iLiI5s8OO20200220
20-Feb-2020
09:48:00 579 583.2000 XLON 01003010000047216-E00iLiI5s9j420200220
20-Feb-2020
09:50:54 119 585.2000 XLON 11003110000048198-E00iLiI5sDKm20200220
20-Feb-2020
09:50:54 455 585.2000 XLON 11003110000048198-E00iLiI5sDKo20200220
20-Feb-2020
09:51:59 127 585.6000 XLON 01003010000048561-E00iLiI5sEaO20200220
20-Feb-2020
09:52:26 520 585.6000 XLON 01003010000048578-E00iLiI5sFF320200220
20-Feb-2020
09:53:06 550 585.2000 XLON 01003010000048936-E00iLiI5sGDR20200220
20-Feb-2020
09:53:06 88 585.2000 XLON 01003010000048936-E00iLiI5sGDT20200220
20-Feb-2020
09:57:18 7 585.0000 XLON 01003010000050344-E00iLiI5sMOD20200220
20-Feb-2020
09:57:19 503 585.0000 XLON 11003110000050345-E00iLiI5sMOg20200220
20-Feb-2020
09:57:19 84 585.0000 XLON 11003110000050345-E00iLiI5sMOe20200220
20-Feb-2020
09:59:36 487 585.2000 XLON 11003110000050711-E00iLiI5sOs220200220
20-Feb-2020
09:59:36 265 585.2000 XLON 11003110000050711-E00iLiI5sOs020200220
20-Feb-2020
09:59:36 74 585.0000 XLON 01003010000050642-E00iLiI5sOsS20200220
20-Feb-2020
09:59:36 153 585.0000 XLON 01003010000050642-E00iLiI5sOsU20200220
20-Feb-2020
09:59:36 127 585.0000 XLON 11003110000050640-E00iLiI5sOsd20200220
20-Feb-2020
09:59:36 144 585.0000 XLON 11003110000050640-E00iLiI5sOsY20200220
20-Feb-2020
09:59:36 25 585.0000 XLON 11003110000050640-E00iLiI5sOsb20200220
20-Feb-2020
09:59:36 91 585.0000 XLON 01003010000050642-E00iLiI5sOsW20200220
20-Feb-2020
09:59:36 275 584.8000 XLON 01003010000051071-E00iLiI5sOtL20200220
20-Feb-2020
10:01:16 500 584.8000 XLON 01003010000051631-E00iLiI5sQpW20200220
20-Feb-2020
10:03:43 545 586.4000 XLON 01003010000052435-E00iLiI5sUUa20200220
20-Feb-2020
10:03:43 17 586.4000 XLON 01003010000052429-E00iLiI5sUUY20200220
20-Feb-2020
10:03:43 643 586.4000 XLON 01003010000052429-E00iLiI5sUUW20200220
20-Feb-2020
10:04:23 367 585.8000 XLON 01003010000052587-E00iLiI5sVQn20200220
20-Feb-2020
10:08:13 351 584.8000 XLON 01003010000053495-E00iLiI5saC920200220
20-Feb-2020
10:08:13 286 584.8000 XLON 01003010000053495-E00iLiI5saC720200220
20-Feb-2020
10:08:13 60 584.8000 XLON 01003010000053495-E00iLiI5saCB20200220
20-Feb-2020
10:08:37 270 585.0000 XLON 11003110000053633-E00iLiI5saYg20200220
20-Feb-2020
10:12:18 441 586.0000 XLON 11003110000054286-E00iLiI5sfkL20200220
20-Feb-2020
10:12:18 565 586.0000 XLON 01003010000054235-E00iLiI5sfkN20200220
20-Feb-2020
10:12:18 174 586.0000 XLON 11003110000054286-E00iLiI5sfkJ20200220
20-Feb-2020
10:13:58 559 586.2000 XLON 01003010000054925-E00iLiI5shjS20200220
20-Feb-2020
10:17:15 159 585.2000 XLON 01003010000055172-E00iLiI5slmw20200220
20-Feb-2020
10:17:15 168 585.2000 XLON 01003010000055172-E00iLiI5slms20200220
20-Feb-2020
10:17:15 657 585.4000 XLON 01003010000055833-E00iLiI5slmb20200220
20-Feb-2020
10:17:16 393 585.0000 XLON 01003010000055010-E00iLiI5slnz20200220
20-Feb-2020
10:20:45 349 584.6000 XLON 11003110000057265-E00iLiI5spyn20200220
20-Feb-2020
10:20:45 655 584.2000 XLON 11003110000056417-E00iLiI5spzn20200220
20-Feb-2020
10:20:45 102 584.6000 XLON 11003110000057265-E00iLiI5spyr20200220
20-Feb-2020
10:20:45 400 584.6000 XLON 11003110000057265-E00iLiI5spyp20200220
20-Feb-2020
10:26:01 274 585.0000 XLON 01003010000059102-E00iLiI5swJ620200220
20-Feb-2020
10:27:52 435 584.8000 XLON 11003110000059847-E00iLiI5sytb20200220
20-Feb-2020
10:27:52 192 584.8000 XLON 11003110000059847-E00iLiI5syte20200220
20-Feb-2020
10:28:53 505 584.4000 XLON 11003110000059752-E00iLiI5t0F420200220
20-Feb-2020
10:29:40 602 584.8000 XLON 11003110000060514-E00iLiI5t1Ma20200220
20-Feb-2020
10:31:10 626 585.4000 XLON 01003010000061045-E00iLiI5t3B520200220
20-Feb-2020
10:31:48 331 585.0000 XLON 01003010000060651-E00iLiI5t40820200220
20-Feb-2020
10:31:48 255 585.0000 XLON 11003110000060779-E00iLiI5t40D20200220
20-Feb-2020
10:31:48 8 585.0000 XLON 11003110000060779-E00iLiI5t40A20200220
20-Feb-2020
10:31:48 384 585.2000 XLON 11003110000060980-E00iLiI5t3zk20200220
20-Feb-2020
10:31:48 331 585.2000 XLON 11003110000060879-E00iLiI5t3zi20200220
20-Feb-2020
10:33:25 621 585.0000 XLON 01003010000061506-E00iLiI5t68k20200220
20-Feb-2020
10:36:31 493 585.2000 XLON 11003110000062596-E00iLiI5tA9Y20200220
20-Feb-2020
10:36:31 542 585.0000 XLON 01003010000062303-E00iLiI5tABZ20200220
20-Feb-2020
10:36:31 690 585.4000 XLON 11003110000062611-E00iLiI5tA9P20200220
20-Feb-2020
10:37:56 462 585.2000 XLON 01003010000063339-E00iLiI5tC2K20200220
20-Feb-2020
10:37:56 462 585.2000 XLON 11003110000063446-E00iLiI5tC2O20200220
20-Feb-2020
10:42:06 672 584.4000 XLON 11003110000063891-E00iLiI5tGa220200220
20-Feb-2020
10:42:06 927 584.6000 XLON 11003110000064613-E00iLiI5tGZk20200220
20-Feb-2020
10:43:41 142 585.2000 XLON 11003110000065023-E00iLiI5tIA720200220
20-Feb-2020
10:43:41 279 585.2000 XLON 11003110000065023-E00iLiI5tIA520200220
20-Feb-2020
10:46:46 263 585.0000 XLON 01003010000065311-E00iLiI5tKtu20200220
20-Feb-2020
10:47:11 288 584.8000 XLON 11003110000065297-E00iLiI5tLJD20200220
20-Feb-2020
10:47:50 339 584.6000 XLON 01003010000066188-E00iLiI5tLvO20200220
20-Feb-2020
10:50:10 486 585.6000 XLON 01003010000066911-E00iLiI5tP0h20200220
20-Feb-2020
10:50:10 462 585.4000 XLON 11003110000066734-E00iLiI5tP1i20200220
20-Feb-2020
10:50:10 351 585.6000 XLON 11003110000066933-E00iLiI5tP0b20200220
20-Feb-2020
10:50:10 278 585.6000 XLON 01003010000066849-E00iLiI5tP0d20200220
20-Feb-2020
10:52:32 517 586.2000 XLON 11003110000067836-E00iLiI5tS7q20200220
20-Feb-2020
10:53:05 431 586.0000 XLON 01003010000067669-E00iLiI5tSuG20200220
20-Feb-2020
10:53:44 431 585.8000 XLON 11003110000067694-E00iLiI5tTcm20200220
20-Feb-2020
10:53:44 393 586.0000 XLON 11003110000068229-E00iLiI5tTcZ20200220
20-Feb-2020
10:55:27 131 586.2000 XLON 01003010000068809-E00iLiI5tVoA20200220
20-Feb-2020
10:55:27 236 586.2000 XLON 01003010000068809-E00iLiI5tVo820200220
20-Feb-2020
10:55:58 172 586.2000 XLON 01003010000068985-E00iLiI5tWOz20200220
20-Feb-2020
10:56:22 288 586.0000 XLON 11003110000068476-E00iLiI5tWwK20200220
20-Feb-2020
11:02:25 527 586.6000 XLON 11003110000070890-E00iLiI5tdxD20200220
20-Feb-2020
11:02:25 183 586.8000 XLON 01003010000070868-E00iLiI5tdwa20200220
20-Feb-2020
11:02:25 622 586.8000 XLON 01003010000070868-E00iLiI5tdwY20200220
20-Feb-2020
11:03:45 686 586.4000 XLON 11003110000071418-E00iLiI5tg2P20200220
20-Feb-2020
11:04:36 35 586.0000 XLON 01003010000071563-E00iLiI5thGw20200220
20-Feb-2020
11:04:36 341 586.4000 XLON 11003110000071591-E00iLiI5thGB20200220
20-Feb-2020
11:06:17 426 585.8000 XLON 11003110000072189-E00iLiI5tj3e20200220
20-Feb-2020
11:07:06 639 585.6000 XLON 01003010000072203-E00iLiI5tjzf20200220
20-Feb-2020
11:07:06 288 585.2000 XLON 11003110000072128-E00iLiI5tjzt20200220
20-Feb-2020
11:08:30 99 585.4000 XLON 11003110000073003-E00iLiI5tlgb20200220
20-Feb-2020
11:08:30 410 585.4000 XLON 11003110000073003-E00iLiI5tlgZ20200220
20-Feb-2020
11:08:30 62 585.4000 XLON 11003110000073003-E00iLiI5tlgX20200220
20-Feb-2020
11:15:37 288 585.0000 XLON 11003110000074976-E00iLiI5tsul20200220
20-Feb-2020
11:20:32 331 584.0000 XLON 11003110000075026-E00iLiI5u1iF20200220
20-Feb-2020
11:20:32 341 584.4000 XLON 01003010000075597-E00iLiI5u1hQ20200220
20-Feb-2020
11:20:32 468 583.8000 XLON 11003110000076742-E00iLiI5u1iy20200220
20-Feb-2020
11:28:27 21 584.2000 XLON 01003010000078913-E00iLiI5uAA020200220
20-Feb-2020
11:28:27 305 584.2000 XLON 01003010000078913-E00iLiI5uA9w20200220
20-Feb-2020
11:28:29 263 584.4000 XLON 11003110000079034-E00iLiI5uAFO20200220
20-Feb-2020
11:33:36 475 584.4000 XLON 01003010000080227-E00iLiI5uFXf20200220
20-Feb-2020
11:33:36 305 584.4000 XLON 11003110000080173-E00iLiI5uFXh20200220
20-Feb-2020
11:33:36 20 584.4000 XLON 01003010000079957-E00iLiI5uFXb20200220
20-Feb-2020
11:33:36 276 584.4000 XLON 01003010000079957-E00iLiI5uFXK20200220
20-Feb-2020
11:37:49 314 584.2000 XLON 11003110000080705-E00iLiI5uJT820200220
20-Feb-2020
11:42:00 470 584.2000 XLON 01003010000082383-E00iLiI5uO7X20200220
20-Feb-2020
11:42:00 434 584.2000 XLON 11003110000082325-E00iLiI5uO7Z20200220
20-Feb-2020
11:42:00 782 584.4000 XLON 01003010000082388-E00iLiI5uO7920200220
20-Feb-2020
11:44:42 268 584.0000 XLON 01003010000082987-E00iLiI5uQUE20200220
20-Feb-2020
11:44:42 46 584.0000 XLON 01003010000082987-E00iLiI5uQUB20200220
20-Feb-2020
11:47:28 325 583.8000 XLON 11003110000083430-E00iLiI5uTrr20200220
20-Feb-2020
11:48:28 325 583.4000 XLON 11003110000083082-E00iLiI5uV3z20200220
20-Feb-2020
11:49:36 579 583.0000 XLON 01003010000083816-E00iLiI5uWJX20200220
20-Feb-2020
11:54:00 289 584.2000 XLON 11003110000084946-E00iLiI5uaM220200220
20-Feb-2020
11:54:00 341 584.0000 XLON 11003110000084760-E00iLiI5uaMP20200220
20-Feb-2020
11:56:40 263 583.2000 XLON 11003110000085407-E00iLiI5udc720200220
20-Feb-2020
12:02:12 673 584.2000 XLON 11003110000088360-E00iLiI5umlQ20200220
20-Feb-2020
12:03:52 380 585.2000 XLON 01003010000089283-E00iLiI5urD020200220
20-Feb-2020
12:03:52 259 585.2000 XLON 01003010000089283-E00iLiI5urD320200220
20-Feb-2020
12:10:56 262 585.6000 XLON 11003110000091133-E00iLiI5uzV720200220
20-Feb-2020
12:12:41 301 585.4000 XLON 01003010000091553-E00iLiI5v17620200220
20-Feb-2020
12:13:41 314 585.4000 XLON 01003010000092016-E00iLiI5v1vS20200220
20-Feb-2020
12:14:28 289 585.2000 XLON 01003010000091158-E00iLiI5v2hV20200220
20-Feb-2020
12:22:41 299 585.2000 XLON 01003010000093828-E00iLiI5vB2h20200220
20-Feb-2020
12:22:47 437 584.8000 XLON 11003110000092879-E00iLiI5vB7t20200220
20-Feb-2020
12:26:04 267 584.8000 XLON 01003010000095232-E00iLiI5vEVI20200220
20-Feb-2020
12:30:20 378 584.8000 XLON 01003010000096377-E00iLiI5vJCO20200220
20-Feb-2020
12:37:16 262 584.6000 XLON 11003110000097461-E00iLiI5vR4G20200220
20-Feb-2020
12:39:54 306 583.6000 XLON 11003110000098219-E00iLiI5vTab20200220
20-Feb-2020
12:43:52 317 583.6000 XLON 11003110000099525-E00iLiI5vX4620200220
20-Feb-2020
12:45:57 367 583.4000 XLON 01003010000099915-E00iLiI5vZER20200220
20-Feb-2020
12:48:22 342 583.4000 XLON 01003010000100452-E00iLiI5vavy20200220
20-Feb-2020
12:52:40 600 583.6000 XLON 11003110000101390-E00iLiI5vfPS20200220
20-Feb-2020
12:52:40 138 583.6000 XLON 11003110000101390-E00iLiI5vfPU20200220
20-Feb-2020
12:52:40 605 583.4000 XLON 01003010000101228-E00iLiI5vfPt20200220
20-Feb-2020
12:52:40 365 583.2000 XLON 11003110000100704-E00iLiI5vfQP20200220
20-Feb-2020
12:56:12 754 582.2000 XLON 01003010000102316-E00iLiI5viYn20200220
20-Feb-2020
12:56:12 51 582.2000 XLON 01003010000102316-E00iLiI5viYq20200220
20-Feb-2020
13:00:39 836 582.4000 XLON 01003010000103590-E00iLiI5vnR620200220
20-Feb-2020
13:04:57 404 582.4000 XLON 01003010000104053-E00iLiI5vqpb20200220
20-Feb-2020
13:08:07 289 583.4000 XLON 11003110000105147-E00iLiI5vtgr20200220
20-Feb-2020
13:09:55 314 583.4000 XLON 01003010000105447-E00iLiI5vvFQ20200220
20-Feb-2020
13:10:09 262 583.4000 XLON 11003110000105745-E00iLiI5vvhy20200220
20-Feb-2020
13:11:49 9 583.4000 XLON 11003110000106169-E00iLiI5vwoO20200220
20-Feb-2020
13:11:49 252 583.4000 XLON 11003110000106169-E00iLiI5vwoS20200220
20-Feb-2020
13:11:49 417 583.4000 XLON 11003110000106169-E00iLiI5vwoQ20200220
20-Feb-2020
13:12:31 588 583.2000 XLON 01003010000106222-E00iLiI5vxTs20200220
20-Feb-2020
13:14:15 400 583.4000 XLON 01003010000106890-E00iLiI5vzDB20200220
20-Feb-2020
13:14:15 284 583.4000 XLON 01003010000106890-E00iLiI5vzDD20200220
20-Feb-2020
13:14:15 287 583.4000 XLON 01003010000106890-E00iLiI5vzDF20200220
20-Feb-2020
13:14:20 158 583.2000 XLON 01003010000106643-E00iLiI5vzJU20200220
20-Feb-2020
13:14:20 718 583.0000 XLON 11003110000106584-E00iLiI5vzJo20200220
20-Feb-2020
13:14:20 440 583.2000 XLON 01003010000106643-E00iLiI5vzJS20200220
20-Feb-2020
13:16:21 569 582.4000 XLON 11003110000107094-E00iLiI5w1Ps20200220
20-Feb-2020
13:18:33 616 582.0000 XLON 01003010000107581-E00iLiI5w38s20200220
20-Feb-2020
13:19:42 304 582.4000 XLON 11003110000108333-E00iLiI5w4P720200220
20-Feb-2020
13:19:42 282 582.2000 XLON 01003010000108181-E00iLiI5w4PV20200220
20-Feb-2020
13:19:42 319 582.2000 XLON 11003110000108125-E00iLiI5w4PT20200220
20-Feb-2020
13:19:48 282 582.0000 XLON 01003010000108066-E00iLiI5w4b120200220
20-Feb-2020
13:19:48 357 582.0000 XLON 01003010000108396-E00iLiI5w4b320200220
20-Feb-2020
13:24:58 417 581.4000 XLON 11003110000109598-E00iLiI5wALA20200220
20-Feb-2020
13:26:00 551 581.0000 XLON 01003010000110569-E00iLiI5wBVY20200220
20-Feb-2020
13:27:14 597 581.2000 XLON 01003010000111106-E00iLiI5wD6520200220
20-Feb-2020
13:27:20 400 581.2000 XLON 11003110000111103-E00iLiI5wDAb20200220
20-Feb-2020
13:27:20 30 581.2000 XLON 11003110000111103-E00iLiI5wDAd20200220
20-Feb-2020
13:30:21 400 581.8000 XLON 11003110000112089-E00iLiI5wGqa20200220
20-Feb-2020
13:30:21 395 581.6000 XLON 01003010000112137-E00iLiI5wGqi20200220
20-Feb-2020
13:31:51 375 581.2000 XLON 01003010000111473-E00iLiI5wIpk20200220
20-Feb-2020
13:31:51 259 581.2000 XLON 01003010000111473-E00iLiI5wIpg20200220
20-Feb-2020
13:32:19 338 580.8000 XLON 11003110000112111-E00iLiI5wJVr20200220
20-Feb-2020
13:32:23 619 580.6000 XLON 11003110000112527-E00iLiI5wJeh20200220
20-Feb-2020
13:34:47 1070 580.0000 XLON 01003010000113107-E00iLiI5wMmp20200220
20-Feb-2020
13:34:47 823 580.2000 XLON 11003110000113034-E00iLiI5wMmf20200220
20-Feb-2020
13:35:13 174 579.6000 XLON 01003010000113667-E00iLiI5wNbb20200220
20-Feb-2020
13:36:02 883 579.4000 XLON 11003110000113659-E00iLiI5wObl20200220
20-Feb-2020
13:37:53 674 579.6000 XLON 11003110000114632-E00iLiI5wSIb20200220
20-Feb-2020
13:39:58 651 581.2000 XLON 11003110000115308-E00iLiI5wVBw20200220
20-Feb-2020
13:39:58 787 581.2000 XLON 01003010000115359-E00iLiI5wVBy20200220
20-Feb-2020
13:40:03 717 580.8000 XLON 01003010000115272-E00iLiI5wVLq20200220
20-Feb-2020
13:43:46 351 581.4000 XLON 11003110000116378-E00iLiI5wZqx20200220
20-Feb-2020
13:43:46 270 581.4000 XLON 01003010000116510-E00iLiI5wZqz20200220
20-Feb-2020
13:43:46 288 581.4000 XLON 11003110000116248-E00iLiI5wZqv20200220
20-Feb-2020
13:45:09 551 580.4000 XLON 01003010000116810-E00iLiI5wbVH20200220
20-Feb-2020
13:45:09 406 580.4000 XLON 01003010000116810-E00iLiI5wbVF20200220
20-Feb-2020
13:45:33 135 579.8000 XLON 11003110000116961-E00iLiI5wc0220200220
20-Feb-2020
13:45:33 589 579.8000 XLON 11003110000116961-E00iLiI5wbzz20200220
20-Feb-2020
13:46:12 428 579.6000 XLON 01003010000117029-E00iLiI5wccb20200220
20-Feb-2020
13:46:12 477 579.6000 XLON 01003010000117029-E00iLiI5wcce20200220
20-Feb-2020
13:48:22 191 580.0000 XLON 11003110000117493-E00iLiI5weiR20200220
20-Feb-2020
13:48:22 476 580.0000 XLON 11003110000117493-E00iLiI5weiT20200220
20-Feb-2020
13:48:22 827 579.8000 XLON 11003110000117437-E00iLiI5wela20200220
20-Feb-2020
13:48:23 459 579.6000 XLON 11003110000117354-E00iLiI5wepH20200220
20-Feb-2020
13:48:53 615 579.2000 XLON 11003110000117869-E00iLiI5wfEE20200220
20-Feb-2020
13:53:27 260 579.2000 XLON 11003110000119210-E00iLiI5wkL120200220
20-Feb-2020
13:53:54 79 579.2000 XLON 11003110000119210-E00iLiI5wl2B20200220
20-Feb-2020
13:53:54 339 579.2000 XLON 01003010000119288-E00iLiI5wl2P20200220
20-Feb-2020
13:53:54 3 579.2000 XLON 01003010000119288-E00iLiI5wl2W20200220
20-Feb-2020
13:53:54 389 579.0000 XLON 01003010000119389-E00iLiI5wl3E20200220
20-Feb-2020
13:53:54 1049 579.2000 XLON 11003110000119210-E00iLiI5wl2120200220
20-Feb-2020
13:53:54 55 579.2000 XLON 11003110000119210-E00iLiI5wl1z20200220
20-Feb-2020
13:57:36 268 579.6000 XLON 11003110000120342-E00iLiI5wpKa20200220
20-Feb-2020
13:57:36 774 579.4000 XLON 01003010000120129-E00iLiI5wpL220200220
20-Feb-2020
13:57:37 696 579.2000 XLON 01003010000119757-E00iLiI5wpM520200220
20-Feb-2020
13:58:49 870 579.8000 XLON 01003010000120732-E00iLiI5wrzn20200220
20-Feb-2020
13:59:28 916 579.6000 XLON 01003010000120727-E00iLiI5wtG120200220
20-Feb-2020
14:00:20 550 579.4000 XLON 01003010000121213-E00iLiI5wuiL20200220
20-Feb-2020
14:00:20 323 579.4000 XLON 01003010000121213-E00iLiI5wuiN20200220
20-Feb-2020
14:00:53 606 579.0000 XLON 01003010000121134-E00iLiI5wvff20200220
20-Feb-2020
14:00:53 704 579.0000 XLON 01003010000121134-E00iLiI5wvfd20200220
20-Feb-2020
14:01:49 268 579.0000 XLON 11003110000121564-E00iLiI5wwwg20200220
20-Feb-2020
14:01:49 223 579.0000 XLON 11003110000121564-E00iLiI5wwwi20200220
20-Feb-2020
14:01:49 787 579.0000 XLON 11003110000121564-E00iLiI5wwwk20200220
20-Feb-2020
14:02:47 606 579.2000 XLON 11003110000121577-E00iLiI5wy9X20200220
20-Feb-2020
14:02:47 567 579.2000 XLON 01003010000121676-E00iLiI5wy9Z20200220
20-Feb-2020
14:02:49 770 578.8000 XLON 11003110000121578-E00iLiI5wyFi20200220
20-Feb-2020
14:04:07 916 579.2000 XLON 01003010000122063-E00iLiI5wzx920200220
20-Feb-2020
14:04:07 713 579.2000 XLON 11003110000121978-E00iLiI5wzxB20200220
20-Feb-2020
14:04:07 151 579.2000 XLON 01003010000122063-E00iLiI5wzx720200220
20-Feb-2020
14:07:21 362 579.2000 XLON 11003110000123145-E00iLiI5x4Gd20200220
20-Feb-2020
14:07:21 440 579.2000 XLON 11003110000123145-E00iLiI5x4Gb20200220
20-Feb-2020
14:07:21 62 579.2000 XLON 11003110000123145-E00iLiI5x4Gf20200220
20-Feb-2020
14:09:19 953 579.4000 XLON 11003110000123632-E00iLiI5x6Nj20200220
20-Feb-2020
14:09:19 400 579.4000 XLON 11003110000123649-E00iLiI5x6O320200220
20-Feb-2020
14:09:19 287 579.4000 XLON 11003110000123649-E00iLiI5x6O520200220
20-Feb-2020
14:09:19 318 579.2000 XLON 11003110000123270-E00iLiI5x6OP20200220
20-Feb-2020
14:09:19 506 579.2000 XLON 11003110000123165-E00iLiI5x6OJ20200220
20-Feb-2020
14:09:20 857 579.0000 XLON 01003010000122948-E00iLiI5x6Oz20200220
20-Feb-2020
14:11:24 568 579.2000 XLON 01003010000123954-E00iLiI5x8aH20200220
20-Feb-2020
14:11:24 432 579.2000 XLON 11003110000123853-E00iLiI5x8aF20200220
20-Feb-2020
14:11:24 414 579.0000 XLON 11003110000123653-E00iLiI5x8aj20200220
20-Feb-2020
14:11:24 533 579.2000 XLON 11003110000123853-E00iLiI5x8aD20200220
20-Feb-2020
14:11:24 17 579.2000 XLON 01003010000123954-E00iLiI5x8aL20200220
20-Feb-2020
14:12:53 358 579.0000 XLON 11003110000124529-E00iLiI5xA9920200220
20-Feb-2020
14:12:53 20 579.0000 XLON 11003110000124529-E00iLiI5xA9D20200220
20-Feb-2020
14:12:53 642 579.0000 XLON 01003010000124644-E00iLiI5xA9720200220
20-Feb-2020
14:13:48 78 579.0000 XLON 11003110000124790-E00iLiI5xAt020200220
20-Feb-2020
14:13:48 275 579.0000 XLON 11003110000124790-E00iLiI5xAt220200220
20-Feb-2020
14:13:48 349 579.0000 XLON 11003110000124790-E00iLiI5xAsy20200220
20-Feb-2020
14:14:28 50 579.0000 XLON 01003010000125147-E00iLiI5xBYV20200220
20-Feb-2020
14:14:28 146 579.0000 XLON 01003010000125147-E00iLiI5xBYT20200220
20-Feb-2020
14:14:28 329 579.0000 XLON 01003010000125147-E00iLiI5xBYR20200220
20-Feb-2020
14:14:28 308 579.0000 XLON 01003010000125147-E00iLiI5xBYP20200220
20-Feb-2020
14:14:28 351 578.8000 XLON 11003110000124145-E00iLiI5xBYe20200220
20-Feb-2020
14:14:28 373 578.8000 XLON 01003010000124912-E00iLiI5xBYi20200220
20-Feb-2020
14:18:26 400 579.8000 XLON 11003110000126282-E00iLiI5xGOb20200220
20-Feb-2020
14:18:26 305 579.8000 XLON 11003110000126282-E00iLiI5xGOf20200220
20-Feb-2020
14:18:26 305 579.8000 XLON 11003110000126282-E00iLiI5xGOd20200220
20-Feb-2020
14:18:27 400 579.8000 XLON 11003110000126291-E00iLiI5xGPv20200220
20-Feb-2020
14:18:27 697 579.8000 XLON 11003110000126291-E00iLiI5xGPx20200220
20-Feb-2020
14:18:27 590 579.8000 XLON 11003110000126291-E00iLiI5xGPz20200220
20-Feb-2020
14:18:30 964 579.6000 XLON 11003110000125927-E00iLiI5xGSO20200220
20-Feb-2020
14:18:30 954 579.4000 XLON 11003110000125724-E00iLiI5xGSo20200220
20-Feb-2020
14:21:21 245 580.2000 XLON 11003110000126814-E00iLiI5xJr220200220
20-Feb-2020
14:21:21 638 580.2000 XLON 11003110000126769-E00iLiI5xJqy20200220
20-Feb-2020
14:21:21 368 580.2000 XLON 11003110000126881-E00iLiI5xJr620200220
20-Feb-2020
14:21:21 727 580.2000 XLON 01003010000126919-E00iLiI5xJr020200220
20-Feb-2020
14:21:21 64 580.2000 XLON 11003110000126814-E00iLiI5xJr420200220
20-Feb-2020
14:21:48 397 579.8000 XLON 11003110000127017-E00iLiI5xKFj20200220
20-Feb-2020
14:21:48 332 579.8000 XLON 01003010000127243-E00iLiI5xKFl20200220
20-Feb-2020
14:23:15 510 580.2000 XLON 11003110000127636-E00iLiI5xLuC20200220
20-Feb-2020
14:23:15 510 580.2000 XLON 11003110000127635-E00iLiI5xLu820200220
20-Feb-2020
14:23:15 647 580.2000 XLON 01003010000127774-E00iLiI5xLu420200220
20-Feb-2020
14:23:15 278 580.2000 XLON 01003010000127779-E00iLiI5xLu620200220
20-Feb-2020
14:23:17 776 579.8000 XLON 01003010000127661-E00iLiI5xLx120200220
20-Feb-2020
14:24:52 877 580.2000 XLON 01003010000128381-E00iLiI5xO8220200220
20-Feb-2020
14:27:52 852 580.4000 XLON 01003010000129206-E00iLiI5xRbX20200220
20-Feb-2020
14:27:52 1074 580.2000 XLON 01003010000128880-E00iLiI5xRbt20200220
20-Feb-2020
14:29:10 807 580.6000 XLON 01003010000129911-E00iLiI5xTGD20200220
20-Feb-2020
14:29:38 238 581.0000 XLON 11003110000129977-E00iLiI5xTeu20200220
20-Feb-2020
14:29:38 400 581.0000 XLON 11003110000129977-E00iLiI5xTeq20200220
20-Feb-2020
14:29:38 200 581.0000 XLON 11003110000129977-E00iLiI5xTes20200220
20-Feb-2020
14:31:05 316 582.0000 XLON 11003110000130911-E00iLiI5xZ6e20200220
20-Feb-2020
14:31:05 323 582.0000 XLON 01003010000131063-E00iLiI5xZ6c20200220
20-Feb-2020
14:31:20 543 581.8000 XLON 11003110000130927-E00iLiI5xZlG20200220
20-Feb-2020
14:31:20 36 581.8000 XLON 11003110000130927-E00iLiI5xZlD20200220
20-Feb-2020
14:31:20 384 581.8000 XLON 01003010000131099-E00iLiI5xZlI20200220
20-Feb-2020
14:32:06 287 581.8000 XLON 11003110000131381-E00iLiI5xbVt20200220
20-Feb-2020
14:32:50 525 582.2000 XLON 11003110000131604-E00iLiI5xdSa20200220
20-Feb-2020
14:32:50 321 582.2000 XLON 11003110000131604-E00iLiI5xdSc20200220
20-Feb-2020
14:32:50 642 582.2000 XLON 11003110000131589-E00iLiI5xdSY20200220
20-Feb-2020
14:33:47 296 581.8000 XLON 01003010000131930-E00iLiI5xfUo20200220
20-Feb-2020
14:34:10 199 581.6000 XLON 11003110000132392-E00iLiI5xgR020200220
20-Feb-2020
14:34:10 171 581.6000 XLON 11003110000132392-E00iLiI5xgR220200220
20-Feb-2020
14:34:10 400 581.6000 XLON 11003110000132392-E00iLiI5xgQy20200220
20-Feb-2020
14:34:35 519 582.2000 XLON 01003010000132716-E00iLiI5xhDX20200220
20-Feb-2020
14:35:46 116 581.8000 XLON 11003110000132813-E00iLiI5xjhf20200220
20-Feb-2020
14:35:46 579 581.8000 XLON 11003110000132813-E00iLiI5xji020200220
20-Feb-2020
14:36:44 300 582.0000 XLON 11003110000133416-E00iLiI5xlqu20200220
20-Feb-2020
14:38:44 658 582.4000 XLON 01003010000134235-E00iLiI5xqQV20200220
20-Feb-2020
14:38:44 658 582.2000 XLON 11003110000134049-E00iLiI5xqRE20200220
20-Feb-2020
14:39:05 598 581.8000 XLON 01003010000133869-E00iLiI5xrOn20200220
20-Feb-2020
14:40:32 290 581.4000 XLON 11003110000135199-E00iLiI5xuMy20200220
20-Feb-2020
14:40:56 1076 581.4000 XLON 11003110000135262-E00iLiI5xv7U20200220
20-Feb-2020
14:40:56 854 581.6000 XLON 01003010000135435-E00iLiI5xv7A20200220
20-Feb-2020
14:41:36 719 581.2000 XLON 11003110000135311-E00iLiI5xwFr20200220
20-Feb-2020
14:41:36 100 581.2000 XLON 11003110000135311-E00iLiI5xwFp20200220
20-Feb-2020
14:44:05 340 581.4000 XLON 01003010000136333-E00iLiI5y0Y220200220
20-Feb-2020
14:44:05 102 581.4000 XLON 01003010000136333-E00iLiI5y0Y420200220
20-Feb-2020
14:44:05 677 581.4000 XLON 01003010000136333-E00iLiI5y0Y620200220
20-Feb-2020
14:44:24 799 581.0000 XLON 01003010000136136-E00iLiI5y17N20200220
20-Feb-2020
14:44:24 39 581.2000 XLON 11003110000136008-E00iLiI5y16q20200220
20-Feb-2020
14:44:24 1000 581.2000 XLON 11003110000136008-E00iLiI5y16o20200220
20-Feb-2020
14:45:37 1006 580.2000 XLON 01003010000137319-E00iLiI5y49W20200220
20-Feb-2020
14:45:37 821 580.4000 XLON 11003110000137196-E00iLiI5y48f20200220
20-Feb-2020
14:45:38 63 580.2000 XLON 01003010000137319-E00iLiI5y4BO20200220
20-Feb-2020
14:48:28 982 580.2000 XLON 11003110000138132-E00iLiI5y9a520200220
20-Feb-2020
14:48:28 156 580.2000 XLON 11003110000138132-E00iLiI5y9a320200220
20-Feb-2020
14:49:05 641 580.6000 XLON 01003010000138624-E00iLiI5yAbh20200220
20-Feb-2020
14:49:38 581 580.6000 XLON 11003110000138683-E00iLiI5yBLb20200220
20-Feb-2020
14:50:10 729 580.6000 XLON 11003110000138812-E00iLiI5yCKo20200220
20-Feb-2020
14:50:10 45 580.6000 XLON 11003110000138812-E00iLiI5yCKq20200220
20-Feb-2020
14:50:10 374 580.4000 XLON 01003010000138506-E00iLiI5yCLN20200220
20-Feb-2020
14:50:10 347 580.4000 XLON 11003110000138392-E00iLiI5yCLL20200220
20-Feb-2020
14:51:22 479 580.6000 XLON 01003010000139291-E00iLiI5yEpk20200220
20-Feb-2020
14:51:22 161 580.6000 XLON 01003010000139291-E00iLiI5yEpm20200220
20-Feb-2020
14:51:49 960 580.4000 XLON 11003110000139174-E00iLiI5yFg120200220
20-Feb-2020
14:52:08 320 580.0000 XLON 01003010000139310-E00iLiI5yGKp20200220
20-Feb-2020
14:52:58 228 580.0000 XLON 11003110000139706-E00iLiI5yHjm20200220
20-Feb-2020
14:52:58 238 580.0000 XLON 11003110000139706-E00iLiI5yHjk20200220
20-Feb-2020
14:52:58 170 580.0000 XLON 11003110000139706-E00iLiI5yHji20200220
20-Feb-2020
14:54:15 592 580.4000 XLON 01003010000140147-E00iLiI5yJq420200220
20-Feb-2020
14:54:15 289 580.4000 XLON 01003010000140147-E00iLiI5yJq620200220
20-Feb-2020
14:54:19 751 580.4000 XLON 11003110000140044-E00iLiI5yJuH20200220
20-Feb-2020
14:56:30 1191 580.6000 XLON 01003010000140362-E00iLiI5yNIW20200220
20-Feb-2020
14:56:49 91 580.6000 XLON 11003110000140620-E00iLiI5yNmf20200220
20-Feb-2020
14:56:49 221 580.6000 XLON 11003110000140620-E00iLiI5yNmh20200220
20-Feb-2020
14:57:19 51 580.4000 XLON 01003010000140353-E00iLiI5yOUX20200220
20-Feb-2020
14:57:19 842 580.6000 XLON 01003010000140784-E00iLiI5yOUH20200220
20-Feb-2020
14:57:19 1465 580.4000 XLON 01003010000140353-E00iLiI5yOUZ20200220
20-Feb-2020
14:58:29 256 580.6000 XLON 01003010000141161-E00iLiI5yQHJ20200220
20-Feb-2020
14:58:29 400 580.6000 XLON 01003010000141161-E00iLiI5yQHH20200220
20-Feb-2020
14:59:58 783 580.4000 XLON 11003110000141021-E00iLiI5yS2720200220
20-Feb-2020
15:00:10 50 580.0000 XLON 01003010000141658-E00iLiI5ySNy20200220
20-Feb-2020
15:00:10 100 580.0000 XLON 01003010000141658-E00iLiI5ySO020200220
20-Feb-2020
15:00:10 100 580.0000 XLON 01003010000141658-E00iLiI5ySO320200220
20-Feb-2020
15:00:49 1007 580.0000 XLON 01003010000141658-E00iLiI5yTWe20200220
20-Feb-2020
15:00:49 1160 580.0000 XLON 11003110000141524-E00iLiI5yTWg20200220
20-Feb-2020
15:01:30 66 580.0000 XLON 11003110000141881-E00iLiI5yUUV20200220
20-Feb-2020
15:01:30 445 580.0000 XLON 11003110000141881-E00iLiI5yUUR20200220
20-Feb-2020
15:02:27 400 581.0000 XLON 11003110000142192-E00iLiI5yVmQ20200220
20-Feb-2020
15:02:37 113 580.8000 XLON 11003110000142132-E00iLiI5yW6r20200220
20-Feb-2020
15:02:37 674 580.8000 XLON 11003110000142132-E00iLiI5yW6t20200220
20-Feb-2020
15:03:26 913 580.6000 XLON 01003010000142257-E00iLiI5yXGD20200220
20-Feb-2020
15:03:26 24 580.6000 XLON 01003010000142257-E00iLiI5yXG220200220
20-Feb-2020
15:06:03 111 582.2000 XLON 01003010000143533-E00iLiI5ycBt20200220
20-Feb-2020
15:06:03 176 582.2000 XLON 01003010000143533-E00iLiI5ycBr20200220
20-Feb-2020
15:06:50 9 582.0000 XLON 01003010000143803-E00iLiI5yddw20200220
20-Feb-2020
15:06:53 33 582.0000 XLON 01003010000143803-E00iLiI5ydg520200220
20-Feb-2020
15:08:32 283 582.4000 XLON 01003010000144317-E00iLiI5ygWm20200220
20-Feb-2020
15:08:32 288 582.4000 XLON 11003110000144216-E00iLiI5ygWk20200220
20-Feb-2020
15:08:32 246 582.4000 XLON 11003110000144217-E00iLiI5ygWo20200220
20-Feb-2020
15:09:35 100 582.2000 XLON 01003010000144677-E00iLiI5yib620200220
20-Feb-2020
15:09:35 289 582.2000 XLON 01003010000144677-E00iLiI5yibG20200220
20-Feb-2020
15:09:35 280 582.2000 XLON 11003110000144564-E00iLiI5yibI20200220
20-Feb-2020
15:09:35 100 582.2000 XLON 01003010000144677-E00iLiI5yibA20200220
20-Feb-2020
15:10:24 802 582.2000 XLON 01003010000144957-E00iLiI5yk6I20200220
20-Feb-2020
15:10:45 596 582.0000 XLON 01003010000144679-E00iLiI5ykbW20200220
20-Feb-2020
15:10:45 268 582.0000 XLON 11003110000144781-E00iLiI5ykbe20200220
20-Feb-2020
15:10:46 66 581.8000 XLON 11003110000144872-E00iLiI5ykcI20200220
20-Feb-2020
15:10:46 674 581.8000 XLON 11003110000144872-E00iLiI5ykcF20200220
20-Feb-2020
15:12:43 680 581.8000 XLON 11003110000145375-E00iLiI5yo7k20200220
20-Feb-2020
15:12:43 600 581.6000 XLON 01003010000145449-E00iLiI5yo8m20200220
20-Feb-2020
15:12:43 80 581.6000 XLON 01003010000145449-E00iLiI5yo8o20200220
20-Feb-2020
15:14:05 834 581.2000 XLON 11003110000146111-E00iLiI5yqYz20200220
20-Feb-2020
15:14:05 1169 581.0000 XLON 01003010000145975-E00iLiI5yqZJ20200220
20-Feb-2020
15:15:09 924 581.2000 XLON 11003110000146447-E00iLiI5ysRH20200220
20-Feb-2020
15:15:09 400 581.2000 XLON 11003110000146447-E00iLiI5ysRF20200220
20-Feb-2020
15:16:33 920 581.0000 XLON 01003010000146495-E00iLiI5yvDU20200220
20-Feb-2020
15:19:14 403 581.6000 XLON 11003110000147213-E00iLiI5yz8O20200220
20-Feb-2020
15:19:14 417 581.6000 XLON 01003010000147267-E00iLiI5yz8M20200220
20-Feb-2020
15:19:14 1004 581.4000 XLON 11003110000147120-E00iLiI5yz9720200220
20-Feb-2020
15:20:51 723 581.6000 XLON 01003010000148477-E00iLiI5z1ab20200220
20-Feb-2020
15:20:51 247 581.6000 XLON 01003010000148477-E00iLiI5z1af20200220
20-Feb-2020
15:20:51 255 581.6000 XLON 01003010000148477-E00iLiI5z1ad20200220
20-Feb-2020
15:21:02 885 581.4000 XLON 01003010000148431-E00iLiI5z1sJ20200220
20-Feb-2020
15:21:33 463 581.4000 XLON 01003010000148677-E00iLiI5z2vG20200220
20-Feb-2020
15:23:09 212 581.4000 XLON 11003110000149170-E00iLiI5z5hn20200220
20-Feb-2020
15:23:09 429 581.4000 XLON 11003110000149170-E00iLiI5z5hl20200220
20-Feb-2020
15:23:43 875 581.6000 XLON 11003110000149330-E00iLiI5z6kb20200220
20-Feb-2020
15:24:12 200 581.8000 XLON 11003110000149526-E00iLiI5z82B20200220
20-Feb-2020
15:25:09 77 582.2000 XLON 11003110000149950-E00iLiI5z9e120200220
20-Feb-2020
15:25:33 278 582.2000 XLON 11003110000150152-E00iLiI5zARI20200220
20-Feb-2020
15:27:09 314 583.4000 XLON 11003110000150677-E00iLiI5zEIU20200220
20-Feb-2020
15:28:13 262 583.2000 XLON 01003010000150675-E00iLiI5zFch20200220
20-Feb-2020
15:28:30 432 582.6000 XLON 11003110000151156-E00iLiI5zFuh20200220
20-Feb-2020
15:30:20 77 583.2000 XLON 01003010000151826-E00iLiI5zHuK20200220
20-Feb-2020
15:30:20 801 583.2000 XLON 01003010000151826-E00iLiI5zHuI20200220
20-Feb-2020
15:31:02 127 583.2000 XLON 01003010000152061-E00iLiI5zIgi20200220
20-Feb-2020
15:31:02 434 583.2000 XLON 01003010000152061-E00iLiI5zIgk20200220
20-Feb-2020
15:31:54 540 583.0000 XLON 01003010000151706-E00iLiI5zJq120200220
20-Feb-2020
15:31:54 279 583.0000 XLON 11003110000151650-E00iLiI5zJq320200220
20-Feb-2020
15:33:04 127 584.2000 XLON 01003010000152774-E00iLiI5zLUN20200220
20-Feb-2020
15:33:21 63 584.8000 XLON 11003110000152786-E00iLiI5zLvt20200220
20-Feb-2020
15:33:24 636 585.0000 XLON 01003010000152859-E00iLiI5zM0N20200220
20-Feb-2020
15:33:24 1119 585.0000 XLON 11003110000152798-E00iLiI5zM0L20200220
20-Feb-2020
15:34:24 188 585.0000 XLON 11003110000153087-E00iLiI5zNHz20200220
20-Feb-2020
15:34:24 100 585.0000 XLON 11003110000153087-E00iLiI5zNI120200220
20-Feb-2020
16:05:29 666 583.2000 XLON 11003110000162996-E00iLiI60D8j20200220
20-Feb-2020
16:06:54 247 583.2000 XLON 11003110000163471-E00iLiI60GFE20200220
20-Feb-2020
16:07:41 302 583.2000 XLON 11003110000163471-E00iLiI60HX920200220
20-Feb-2020
16:08:15 329 583.4000 XLON 11003110000163947-E00iLiI60IVv20200220
20-Feb-2020
16:08:38 516 583.4000 XLON 01003010000164089-E00iLiI60JGO20200220
20-Feb-2020
16:08:38 372 583.0000 XLON 01003010000163112-E00iLiI60JHS20200220
20-Feb-2020
16:08:48 619 582.8000 XLON 11003110000164029-E00iLiI60Jao20200220
20-Feb-2020
16:10:43 482 583.0000 XLON 01003010000164898-E00iLiI60NL420200220
20-Feb-2020
16:10:50 445 582.8000 XLON 11003110000164669-E00iLiI60NZ820200220
20-Feb-2020
16:12:10 552 582.8000 XLON 01003010000165301-E00iLiI60Qjb20200220
20-Feb-2020
16:13:35 292 583.2000 XLON 01003010000165944-E00iLiI60U2P20200220
20-Feb-2020
16:13:35 128 583.2000 XLON 01003010000165944-E00iLiI60U2N20200220
20-Feb-2020
16:13:41 504 583.0000 XLON 01003010000165918-E00iLiI60UHZ20200220
20-Feb-2020
16:16:03 845 582.6000 XLON 11003110000167044-E00iLiI60a8q20200220
20-Feb-2020
16:16:03 804 582.6000 XLON 11003110000167044-E00iLiI60a8o20200220
20-Feb-2020
16:16:03 149 582.6000 XLON 11003110000167044-E00iLiI60a8m20200220
20-Feb-2020
16:16:14 111 582.4000 XLON 11003110000166690-E00iLiI60ap620200220
20-Feb-2020
16:16:14 194 582.4000 XLON 11003110000166690-E00iLiI60ap120200220
20-Feb-2020
16:16:14 997 582.4000 XLON 11003110000166690-E00iLiI60ap420200220
20-Feb-2020
16:16:59 159 582.4000 XLON 11003110000167382-E00iLiI60caK20200220
20-Feb-2020
16:16:59 250 582.4000 XLON 11003110000167382-E00iLiI60caM20200220
20-Feb-2020
16:16:59 133 582.4000 XLON 11003110000167382-E00iLiI60caI20200220
20-Feb-2020
16:16:59 3 582.4000 XLON 11003110000167382-E00iLiI60caO20200220
20-Feb-2020
16:18:27 322 582.8000 XLON 01003010000167975-E00iLiI60gxk20200220
20-Feb-2020
16:18:27 550 582.8000 XLON 01003010000167975-E00iLiI60gxm20200220
20-Feb-2020
16:18:28 392 582.8000 XLON 01003010000167981-E00iLiI60h0T20200220
20-Feb-2020
16:18:28 889 582.8000 XLON 01003010000167981-E00iLiI60h0R20200220
20-Feb-2020
16:18:29 1412 582.8000 XLON 01003010000167986-E00iLiI60h1t20200220
20-Feb-2020
16:18:46 106 582.8000 XLON 11003110000168120-E00iLiI60heD20200220
20-Feb-2020
16:18:46 315 582.8000 XLON 11003110000168120-E00iLiI60heF20200220
20-Feb-2020
16:18:57 374 582.8000 XLON 11003110000168190-E00iLiI60iBG20200220
20-Feb-2020
16:18:57 261 582.8000 XLON 11003110000168190-E00iLiI60iBE20200220
20-Feb-2020
16:19:14 579 583.0000 XLON 01003010000168243-E00iLiI60iq620200220
20-Feb-2020
16:19:14 1 583.0000 XLON 01003010000168243-E00iLiI60iq820200220
20-Feb-2020
16:19:29 108 583.0000 XLON 11003110000168393-E00iLiI60jTj20200220
20-Feb-2020
16:19:29 384 583.0000 XLON 11003110000168393-E00iLiI60jTh20200220
20-Feb-2020
16:19:44 462 583.0000 XLON 01003010000168379-E00iLiI60juP20200220
20-Feb-2020
16:19:44 411 583.0000 XLON 11003110000168413-E00iLiI60juH20200220
20-Feb-2020
16:20:04 464 582.8000 XLON 11003110000168585-E00iLiI60kns20200220
20-Feb-2020
16:20:04 18 582.8000 XLON 11003110000168585-E00iLiI60knu20200220
20-Feb-2020
16:20:16 288 583.0000 XLON 01003010000168702-E00iLiI60leu20200220
20-Feb-2020
16:20:24 624 583.0000 XLON 01003010000168754-E00iLiI60m0T20200220
20-Feb-2020
16:21:11 1142 583.6000 XLON 01003010000169169-E00iLiI60o1620200220
20-Feb-2020
16:21:12 306 583.6000 XLON 01003010000169178-E00iLiI60o3N20200220
20-Feb-2020
16:21:12 308 583.6000 XLON 11003110000169226-E00iLiI60o3L20200220
20-Feb-2020
16:21:44 490 583.6000 XLON 01003010000169268-E00iLiI60pKK20200220
20-Feb-2020
16:21:44 392 583.6000 XLON 01003010000169379-E00iLiI60pKY20200220
20-Feb-2020
16:21:44 319 583.6000 XLON 11003110000169393-E00iLiI60pKS20200220
20-Feb-2020
16:21:45 907 583.4000 XLON 01003010000169005-E00iLiI60pOK20200220
20-Feb-2020
16:22:02 340 583.2000 XLON 01003010000169360-E00iLiI60q8R20200220
20-Feb-2020
16:22:18 402 583.0000 XLON 01003010000169418-E00iLiI60qjw20200220
20-Feb-2020
16:22:38 470 583.0000 XLON 11003110000169852-E00iLiI60rWo20200220
20-Feb-2020
16:22:38 167 583.0000 XLON 11003110000169852-E00iLiI60rWq20200220
20-Feb-2020
16:22:50 501 582.8000 XLON 01003010000169790-E00iLiI60rxG20200220
20-Feb-2020
16:23:07 15 583.0000 XLON 11003110000170020-E00iLiI60sg220200220
20-Feb-2020
16:23:07 373 583.0000 XLON 11003110000170020-E00iLiI60sg020200220
20-Feb-2020
16:23:16 408 583.0000 XLON 01003010000170010-E00iLiI60t0X20200220
20-Feb-2020
16:23:27 287 583.0000 XLON 01003010000170077-E00iLiI60tOY20200220
20-Feb-2020
16:23:34 171 583.0000 XLON 01003010000170116-E00iLiI60tbS20200220
20-Feb-2020
16:23:34 400 583.0000 XLON 01003010000170116-E00iLiI60tbQ20200220
20-Feb-2020
16:23:48 277 583.0000 XLON 01003010000170207-E00iLiI60uB720200220
20-Feb-2020
16:23:48 128 583.0000 XLON 01003010000170207-E00iLiI60uB520200220
20-Feb-2020
16:23:48 142 583.0000 XLON 01003010000170207-E00iLiI60uB920200220
20-Feb-2020
16:24:47 326 583.2000 XLON 01003010000170633-E00iLiI60wSj20200220
20-Feb-2020
16:24:47 277 583.2000 XLON 01003010000170633-E00iLiI60wSl20200220
20-Feb-2020
16:24:48 264 583.2000 XLON 01003010000170639-E00iLiI60wWM20200220
20-Feb-2020
16:24:48 400 583.2000 XLON 01003010000170639-E00iLiI60wWI20200220
20-Feb-2020
16:24:48 801 583.2000 XLON 01003010000170639-E00iLiI60wWK20200220
20-Feb-2020
16:24:55 389 583.4000 XLON 11003110000170731-E00iLiI60woS20200220

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Date: 20
February 2020
By: /s/
NATALIE WHITE
------------------------------------
Natalie
White
Deputy
Company Secretary

page break