Pearson PLC Transaction in Own Shares (3653W)
November 13 2017 - 11:54AM
UK Regulatory
TIDMPSON
RNS Number : 3653W
Pearson PLC
13 November 2017
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: 13 November 2017
Aggregate number of ordinary shares of 25 pence each purchased: 331,040
Lowest price paid per share (GBp) 691.0000
Highest price paid per share (GBp) 701.0000
Average price paid per share (GBp) 696.0376
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: 13 November 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated volume Lowest price Highest price
average price per share per share
(GBp) (GBp) (GBp)
------------- --------------- ----------------- ------------ -------------
London Stock
Exchange 696.0376 331,040 691.0000 701.0000
------------- --------------- ----------------- ------------ -------------
Individual transactions
Transaction Date Volume Price (GBp) Trading Venue Transaction Reference Number
and Time
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:04:18 173 697.0000 XLON 84403844000001366-E0XbOXwMsDa320171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:04:49 600 697.0000 XLON 84403844000001614-E0XbOXwMsDtc20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:06:05 55 698.0000 XLON 84403844000001912-E0XbOXwMsF8t20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:06:33 573 698.0000 XLON 84203842000001994-E0XbOXwMsFmd20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:06:33 380 698.0000 XLON 84203842000001994-E0XbOXwMsFmb20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:07:01 766 698.0000 XLON 84203842000002006-E0XbOXwMsGGn20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:07:27 1105 697.0000 XLON 84203842000001880-E0XbOXwMsGhq20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:08:19 763 696.0000 XLON 84203842000002129-E0XbOXwMsHKP20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:12:05 1176 696.0000 XLON 84203842000003003-E0XbOXwMsLM320171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:12:51 794 697.0000 XLON 84203842000003195-E0XbOXwMsM0R20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:12:51 361 697.0000 XLON 84203842000003195-E0XbOXwMsM0T20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:13:27 177 696.0000 XLON 84203842000003240-E0XbOXwMsMlL20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:13:27 586 696.0000 XLON 84203842000003240-E0XbOXwMsMlJ20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:14:35 763 696.5000 XLON 84403844000003632-E0XbOXwMsOBa20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:15:38 807 695.0000 XLON 84403844000003905-E0XbOXwMsPco20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:16:22 763 695.0000 XLON 84403844000004245-E0XbOXwMsQqt20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:19:21 750 695.5000 XLON 84203842000005554-E0XbOXwMsUbP20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:20:52 441 695.5000 XLON 84403844000005815-E0XbOXwMsWVe20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:20:52 254 695.5000 XLON 84403844000005815-E0XbOXwMsWVb20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:30:01 870 695.0000 XLON 84203842000007496-E0XbOXwMsgoN20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:33:06 5 695.5000 XLON 84403844000008296-E0XbOXwMskPF20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:33:14 898 695.5000 XLON 84403844000008296-E0XbOXwMskZO20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:33:14 695 695.5000 XLON 84203842000008527-E0XbOXwMskZX20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:42:04 2927 697.5000 XLON 84203842000010324-E0XbOXwMsrgP20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:42:04 1168 697.5000 XLON 84403844000010307-E0XbOXwMsrga20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:42:04 750 697.5000 XLON 84403844000010307-E0XbOXwMsrgU20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:43:49 694 698.5000 XLON 84403844000010550-E0XbOXwMsssl20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:46:16 587 701.0000 XLON 84203842000010932-E0XbOXwMsv7Q20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:46:16 852 701.0000 XLON 84203842000010932-E0XbOXwMsv7O20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:46:16 539 701.0000 XLON 84203842000010932-E0XbOXwMsv7M20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:48:02 739 699.0000 XLON 84403844000011091-E0XbOXwMsw9V20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:50:04 764 699.0000 XLON 84203842000011443-E0XbOXwMsyIc20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:52:39 2015 698.5000 XLON 84203842000011648-E0XbOXwMt03x20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:52:39 1350 698.0000 XLON 84403844000011569-E0XbOXwMt04k20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:52:39 953 698.5000 XLON 84203842000011411-E0XbOXwMt03t20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 08:53:11 10 698.0000 XLON 84403844000011911-E0XbOXwMt0Zj20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:04:38 1071 698.5000 XLON 84403844000013439-E0XbOXwMt9Lq20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:04:38 550 698.5000 XLON 84403844000013440-E0XbOXwMt9Ls20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:07:51 350 699.0000 XLON 84203842000013897-E0XbOXwMtDUe20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:18:38 6950 699.5000 XLON 84403844000015498-E0XbOXwMtMRa20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:21:12 750 699.0000 XLON 84203842000015685-E0XbOXwMtOjN20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:21:12 150 699.0000 XLON 84203842000015685-E0XbOXwMtOjP20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:21:24 833 699.0000 XLON 84403844000015843-E0XbOXwMtP2I20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:27:19 902 699.0000 XLON 84203842000016744-E0XbOXwMtThO20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:30:23 972 698.5000 XLON 84203842000017289-E0XbOXwMtWWy20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:30:56 828 698.0000 XLON 84403844000017440-E0XbOXwMtXPy20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:33:23 994 697.5000 XLON 84203842000017392-E0XbOXwMtZbl20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:35:36 561 698.5000 XLON 84403844000018176-E0XbOXwMtate20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:37:12 695 698.0000 XLON 84203842000018345-E0XbOXwMtcGA20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:37:38 1041 698.0000 XLON 84203842000018366-E0XbOXwMtcZl20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:39:52 750 698.0000 XLON 84203842000018664-E0XbOXwMtdiz20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:39:52 83 698.0000 XLON 84203842000018664-E0XbOXwMtdj120171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:40:32 239 698.0000 XLON 84403844000018851-E0XbOXwMteFL20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:40:32 456 698.0000 XLON 84403844000018851-E0XbOXwMteFJ20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:47:55 432 699.0000 XLON 84203842000019881-E0XbOXwMtkI920171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:47:55 331 699.0000 XLON 84203842000019881-E0XbOXwMtkI420171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:48:09 1041 699.0000 XLON 84203842000019910-E0XbOXwMtkTK20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:52:58 260 699.5000 XLON 84403844000020796-E0XbOXwMtoru20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:52:58 1187 699.5000 XLON 84403844000020796-E0XbOXwMtorw20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:52:58 575 699.5000 XLON 84403844000020796-E0XbOXwMtory20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:52:58 258 699.5000 XLON 84403844000020796-E0XbOXwMtors20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:55:54 639 699.5000 XLON 84403844000021332-E0XbOXwMtrED20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:55:54 56 699.5000 XLON 84403844000021332-E0XbOXwMtrEF20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:56:12 128 699.5000 XLON 84403844000021379-E0XbOXwMtrMZ20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:56:12 600 699.5000 XLON 84403844000021379-E0XbOXwMtrMX20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:57:06 694 699.0000 XLON 84203842000021403-E0XbOXwMtrgy20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 09:59:33 694 699.5000 XLON 84403844000021961-E0XbOXwMttZz20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:00:04 291 699.5000 XLON 84203842000022053-E0XbOXwMtu8A20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:00:04 750 699.5000 XLON 84203842000022053-E0XbOXwMtu8820171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:01:42 695 699.5000 XLON 84203842000022178-E0XbOXwMtvDs20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:01:42 695 699.5000 XLON 84203842000022241-E0XbOXwMtvDu20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:02:31 695 699.5000 XLON 84403844000022613-E0XbOXwMtvfL20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:09:51 761 699.0000 XLON 84203842000023654-E0XbOXwMtzax20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:09:51 750 699.0000 XLON 84203842000023654-E0XbOXwMtzb120171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:09:51 300 699.0000 XLON 84203842000023654-E0XbOXwMtzb320171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:09:51 472 699.0000 XLON 84203842000023654-E0XbOXwMtzaz20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:09:51 251 699.0000 XLON 84203842000023654-E0XbOXwMtzb520171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:10:04 260 699.5000 XLON 84203842000023679-E0XbOXwMtzpO20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:10:44 695 699.5000 XLON 84403844000023748-E0XbOXwMu0NR20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:12:04 112 699.5000 XLON 84203842000024015-E0XbOXwMu16D20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:12:04 652 699.5000 XLON 84203842000024015-E0XbOXwMu16F20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:14:47 29 699.5000 XLON 84403844000024335-E0XbOXwMu2M020171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:14:47 464 699.5000 XLON 84403844000024335-E0XbOXwMu2M220171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:14:47 271 699.5000 XLON 84403844000024335-E0XbOXwMu2M420171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:15:24 694 699.5000 XLON 84403844000024422-E0XbOXwMu2dH20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:16:04 501 699.5000 XLON 84403844000024503-E0XbOXwMu38B20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:16:04 193 699.5000 XLON 84403844000024503-E0XbOXwMu38920171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:17:11 540 699.5000 XLON 84203842000024669-E0XbOXwMu3Xt20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:17:11 293 699.5000 XLON 84203842000024669-E0XbOXwMu3Xr20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:18:45 840 700.0000 XLON 84203842000024967-E0XbOXwMu4Xb20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:19:24 63 700.0000 XLON 84403844000025106-E0XbOXwMu5BU20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:19:24 700 700.0000 XLON 84403844000025106-E0XbOXwMu5BS20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:28:55 436 699.5000 XLON 84403844000026212-E0XbOXwMuAla20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:28:55 397 699.5000 XLON 84403844000026212-E0XbOXwMuAlc20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:30:40 1041 699.0000 XLON 84203842000026297-E0XbOXwMuBuf20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:30:44 763 699.0000 XLON 84403844000026576-E0XbOXwMuBwp20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:31:52 919 699.0000 XLON 84403844000026734-E0XbOXwMuD3t20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:31:52 98 699.0000 XLON 84403844000026734-E0XbOXwMuD3v20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:32:19 762 699.0000 XLON 84403844000026788-E0XbOXwMuDMV20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:33:24 763 699.0000 XLON 84203842000026993-E0XbOXwMuDnu20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:36:48 266 699.0000 XLON 84203842000027479-E0XbOXwMuG0P20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:36:48 248 699.0000 XLON 84203842000027479-E0XbOXwMuG0T20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:36:48 250 699.0000 XLON 84203842000027479-E0XbOXwMuG0R20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:37:24 643 699.0000 XLON 84203842000027541-E0XbOXwMuGTE20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:37:24 83 699.0000 XLON 84203842000027541-E0XbOXwMuGTC20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:37:24 107 699.0000 XLON 84203842000027541-E0XbOXwMuGTA20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:38:54 902 698.5000 XLON 84403844000027412-E0XbOXwMuHFi20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:40:02 972 698.0000 XLON 84403844000027603-E0XbOXwMuHn220171113
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13-Nov-2017 10:42:04 218 698.0000 XLON 84203842000028064-E0XbOXwMuIkj20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:42:04 750 698.0000 XLON 84203842000028064-E0XbOXwMuIkh20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 10:42:04 496 698.0000 XLON 84203842000028064-E0XbOXwMuIkl20171113
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13-Nov-2017 10:46:41 695 698.0000 XLON 84203842000028663-E0XbOXwMuLNc20171113
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13-Nov-2017 10:46:45 555 698.0000 XLON 84203842000028672-E0XbOXwMuLPh20171113
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13-Nov-2017 10:46:45 347 698.0000 XLON 84203842000028672-E0XbOXwMuLPj20171113
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13-Nov-2017 10:47:53 862 698.0000 XLON 84203842000028926-E0XbOXwMuLl420171113
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13-Nov-2017 10:48:33 763 698.0000 XLON 84403844000028928-E0XbOXwMuM1J20171113
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13-Nov-2017 10:51:51 703 698.0000 XLON 84403844000029431-E0XbOXwMuOg920171113
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13-Nov-2017 10:51:51 919 698.0000 XLON 84403844000029417-E0XbOXwMuOg520171113
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13-Nov-2017 10:52:09 89 698.0000 XLON 84203842000029701-E0XbOXwMuOtE20171113
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13-Nov-2017 10:52:09 606 698.0000 XLON 84203842000029701-E0XbOXwMuOtG20171113
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13-Nov-2017 10:56:11 1274 697.0000 XLON 84403844000029998-E0XbOXwMuRXP20171113
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13-Nov-2017 10:57:15 79 696.5000 XLON 84403844000030113-E0XbOXwMuS6r20171113
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13-Nov-2017 10:58:16 653 696.5000 XLON 84403844000030113-E0XbOXwMuSxf20171113
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13-Nov-2017 11:05:19 20 696.5000 XLON 84203842000031015-E0XbOXwMuXWj20171113
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13-Nov-2017 11:06:15 116 696.5000 XLON 84203842000031111-E0XbOXwMuYFC20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 11:07:32 1006 697.0000 XLON 84203842000031331-E0XbOXwMuZ1P20171113
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13-Nov-2017 11:07:32 282 697.0000 XLON 84403844000031121-E0XbOXwMuZ1T20171113
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13-Nov-2017 11:07:32 1110 697.0000 XLON 84403844000031121-E0XbOXwMuZ1R20171113
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13-Nov-2017 11:09:18 1566 697.0000 XLON 84203842000031515-E0XbOXwMuZql20171113
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13-Nov-2017 11:11:39 881 697.0000 XLON 84203842000031861-E0XbOXwMubGv20171113
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13-Nov-2017 11:13:04 798 696.5000 XLON 84403844000031866-E0XbOXwMucfe20171113
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13-Nov-2017 11:13:04 1729 696.5000 XLON 84403844000031256-E0XbOXwMucfU20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 11:13:55 272 696.0000 XLON 84403844000031994-E0XbOXwMudE720171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 11:14:16 171 696.0000 XLON 84403844000031994-E0XbOXwMudbl20171113
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13-Nov-2017 11:15:20 216 696.0000 XLON 84403844000031994-E0XbOXwMueLW20171113
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13-Nov-2017 11:17:16 395 696.0000 XLON 84403844000032259-E0XbOXwMufLE20171113
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13-Nov-2017 11:17:31 764 696.0000 XLON 84403844000032366-E0XbOXwMufXH20171113
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13-Nov-2017 11:17:31 763 696.0000 XLON 84403844000032602-E0XbOXwMufXN20171113
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13-Nov-2017 11:22:55 207 696.0000 XLON 84403844000033495-E0XbOXwMulJu20171113
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13-Nov-2017 11:22:55 93 696.0000 XLON 84403844000033495-E0XbOXwMulHL20171113
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13-Nov-2017 11:26:55 694 696.5000 XLON 84203842000034249-E0XbOXwMuoIT20171113
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13-Nov-2017 11:27:38 283 696.0000 XLON 84203842000034090-E0XbOXwMuoYa20171113
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13-Nov-2017 11:28:44 567 696.0000 XLON 84203842000034090-E0XbOXwMupJH20171113
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13-Nov-2017 11:31:09 716 696.0000 XLON 84203842000034618-E0XbOXwMur4120171113
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13-Nov-2017 11:31:59 382 696.0000 XLON 84203842000034618-E0XbOXwMurLb20171113
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13-Nov-2017 11:32:14 1073 696.0000 XLON 84403844000035054-E0XbOXwMurYJ20171113
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13-Nov-2017 11:36:09 797 696.0000 XLON 84203842000035350-E0XbOXwMuuOe20171113
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13-Nov-2017 11:49:19 3002 695.5000 XLON 84403844000037421-E0XbOXwMv2ef20171113
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13-Nov-2017 11:49:20 1464 695.5000 XLON 84203842000037563-E0XbOXwMv2ed20171113
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13-Nov-2017 11:55:21 116 694.5000 XLON 84403844000038786-E0XbOXwMv6wn20171113
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13-Nov-2017 11:55:27 116 694.5000 XLON 84403844000038786-E0XbOXwMv7Aa20171113
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13-Nov-2017 11:55:32 128 694.5000 XLON 84403844000038786-E0XbOXwMv7Ll20171113
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13-Nov-2017 11:55:38 116 694.5000 XLON 84403844000038786-E0XbOXwMv7RN20171113
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13-Nov-2017 11:55:44 116 694.5000 XLON 84403844000038786-E0XbOXwMv7cA20171113
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13-Nov-2017 11:56:16 76 694.5000 XLON 84403844000038786-E0XbOXwMv89z20171113
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13-Nov-2017 11:57:16 26 694.5000 XLON 84403844000038786-E0XbOXwMv8wz20171113
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13-Nov-2017 11:58:16 62 694.5000 XLON 84203842000039466-E0XbOXwMv9jG20171113
---------------------- ------- ------------ -------------- ---------------------------------------
13-Nov-2017 11:59:14 56 694.5000 XLON 84203842000039466-E0XbOXwMvAXs20171113
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13-Nov-2017 12:05:16 27 694.0000 XLON 84403844000041108-E0XbOXwMvHLt20171113
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13-Nov-2017 12:06:15 24 694.0000 XLON 84403844000041108-E0XbOXwMvIEA20171113
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13-Nov-2017 12:08:16 445 694.0000 XLON 84403844000041677-E0XbOXwMvJzh20171113
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13-Nov-2017 15:17:23 548 694.5000 XLON 84403844000084434-E0XbOXwMyLT820171113
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13-Nov-2017 15:17:23 294 694.5000 XLON 84403844000084434-E0XbOXwMyLTA20171113
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13-Nov-2017 15:59:21 824 696.5000 XLON 84203842000098574-E0XbOXwMzEfW20171113
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13-Nov-2017 16:00:04 1082 696.5000 XLON 84403844000098587-E0XbOXwMzG8p20171113
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13-Nov-2017 16:00:05 511 696.5000 XLON 84203842000098840-E0XbOXwMzGHS20171113
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13-Nov-2017 16:00:05 1354 696.5000 XLON 84203842000098840-E0XbOXwMzGHX20171113
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13-Nov-2017 16:00:10 970 696.5000 XLON 84403844000098919-E0XbOXwMzGT620171113
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13-Nov-2017 16:04:47 54 696.5000 XLON 84403844000100007-E0XbOXwMzLYi20171113
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13-Nov-2017 16:04:47 750 696.5000 XLON 84403844000100007-E0XbOXwMzLYk20171113
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13-Nov-2017 16:04:47 686 696.5000 XLON 84403844000100007-E0XbOXwMzLYr20171113
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13-Nov-2017 16:05:01 1829 697.0000 XLON 84403844000100198-E0XbOXwMzLqF20171113
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13-Nov-2017 16:05:02 750 697.0000 XLON 84403844000100208-E0XbOXwMzLrA20171113
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13-Nov-2017 16:05:04 828 697.0000 XLON 84203842000100224-E0XbOXwMzLtP20171113
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13-Nov-2017 16:05:04 1249 697.0000 XLON 84203842000100224-E0XbOXwMzLtU20171113
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13-Nov-2017 16:07:07 746 697.0000 XLON 84203842000100232-E0XbOXwMzPEB20171113
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13-Nov-2017 16:07:19 1569 697.0000 XLON 84203842000101180-E0XbOXwMzPQ520171113
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13-Nov-2017 16:07:55 878 697.5000 XLON 84203842000101443-E0XbOXwMzQT520171113
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13-Nov-2017 16:12:15 500 697.5000 XLON 84203842000103421-E0XbOXwMzWcu20171113
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13-Nov-2017 16:12:15 142 697.5000 XLON 84203842000103421-E0XbOXwMzWcs20171113
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13-Nov-2017 16:17:26 3708 698.0000 XLON 84403844000105528-E0XbOXwMzeK820171113
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13-Nov-2017 16:19:53 704 699.0000 XLON 84403844000106457-E0XbOXwMziH820171113
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13-Nov-2017 16:19:53 823 699.0000 XLON 84203842000106420-E0XbOXwMziHE20171113
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13-Nov-2017 16:19:53 701 699.0000 XLON 84203842000106419-E0XbOXwMziHC20171113
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13-Nov-2017 16:20:18 694 699.5000 XLON 84403844000106630-E0XbOXwMzjWs20171113
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13-Nov-2017 16:20:39 694 700.5000 XLON 84403844000106769-E0XbOXwMzk3C20171113
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13-Nov-2017 16:20:59 694 701.0000 XLON 84203842000106880-E0XbOXwMzkZW20171113
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13-Nov-2017 16:21:20 694 701.0000 XLON 84403844000107009-E0XbOXwMzl2J20171113
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13-Nov-2017 16:21:40 694 701.0000 XLON 84403844000107137-E0XbOXwMzlMS20171113
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13-Nov-2017 16:22:00 240 701.0000 XLON 84403844000107256-E0XbOXwMzm5o20171113
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13-Nov-2017 16:22:00 8 701.0000 XLON 84403844000107256-E0XbOXwMzm5q20171113
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13-Nov-2017 16:22:00 446 701.0000 XLON 84403844000107256-E0XbOXwMzm5m20171113
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13-Nov-2017 16:22:22 694 701.0000 XLON 84203842000107459-E0XbOXwMzmey20171113
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13-Nov-2017 16:22:41 694 701.0000 XLON 84403844000107815-E0XbOXwMzmzU20171113
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13-Nov-2017 16:23:01 694 701.0000 XLON 84203842000108067-E0XbOXwMznZE20171113
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13-Nov-2017 16:23:21 758 701.0000 XLON 84203842000108197-E0XbOXwMznrm20171113
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13-Nov-2017 16:24:31 1080 700.0000 XLON 84203842000108876-E0XbOXwMzpms20171113
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13-Nov-2017 16:25:05 972 700.0000 XLON 84203842000109156-E0XbOXwMzqWp20171113
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13-Nov-2017 16:25:29 28 700.0000 XLON 84403844000109436-E0XbOXwMzrIk20171113
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13-Nov-2017 16:25:29 944 700.0000 XLON 84403844000109436-E0XbOXwMzrIm20171113
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13-Nov-2017 16:25:52 763 700.0000 XLON 84203842000109879-E0XbOXwMzrrP20171113
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13-Nov-2017 16:26:11 75 700.0000 XLON 84403844000110232-E0XbOXwMzsp820171113
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13-Nov-2017 16:26:11 940 700.0000 XLON 84403844000110232-E0XbOXwMzsp620171113
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13-Nov-2017 16:26:11 27 700.0000 XLON 84403844000110232-E0XbOXwMzsp420171113
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13-Nov-2017 16:26:36 833 700.0000 XLON 84203842000110408-E0XbOXwMztOf20171113
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13-Nov-2017 16:26:56 63 700.0000 XLON 84403844000110618-E0XbOXwMztvT20171113
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13-Nov-2017 16:26:56 15 700.0000 XLON 84403844000110618-E0XbOXwMztvN20171113
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13-Nov-2017 16:26:56 172 700.0000 XLON 84403844000110618-E0XbOXwMztvP20171113
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13-Nov-2017 16:26:56 632 700.0000 XLON 84403844000110618-E0XbOXwMztvR20171113
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13-Nov-2017 16:26:56 90 700.0000 XLON 84403844000110618-E0XbOXwMztvL20171113
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13-Nov-2017 16:28:35 133 700.5000 XLON 84203842000111329-E0XbOXwMzwhb20171113
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13-Nov-2017 16:28:35 470 700.5000 XLON 84203842000111329-E0XbOXwMzwhj20171113
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13-Nov-2017 16:28:35 1114 700.5000 XLON 84203842000111329-E0XbOXwMzwhf20171113
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13-Nov-2017 16:28:35 750 700.5000 XLON 84203842000111329-E0XbOXwMzwhl20171113
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13-Nov-2017 16:28:35 500 700.5000 XLON 84203842000111329-E0XbOXwMzwhd20171113
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13-Nov-2017 16:28:35 700 700.5000 XLON 84203842000111329-E0XbOXwMzwhh20171113
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13-Nov-2017 16:28:42 1844 700.0000 XLON 84203842000111328-E0XbOXwMzx4720171113
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13-Nov-2017 16:29:30 829 700.0000 XLON 84203842000111880-E0XbOXwMzz0B20171113
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13-Nov-2017 16:29:45 73 700.0000 XLON 84203842000111880-E0XbOXwMzzb920171113
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13-Nov-2017 16:29:51 695 700.0000 XLON 84203842000112126-E0XbOXwMzzwj20171113
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This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
November 13, 2017 11:54 ET (16:54 GMT)
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