Transaction in Own Shares | RNS | Ticker

Transaction in Own Shares

RNS Announcement

RNS Number : 5394B

Pearson PLC

10 January 2018

Transactions in own shares

Pearson plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from Citigroup Global Markets Limited.

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

The Company will cancel the purchased shares.

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 18 October 2017 to 26 April 2018, details of which were announced on 17 October 2017.

The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.

Schedule of Purchases

Shares purchased: Pearson plc (ISIN: GB0006776081)

Date of purchases: 10 January 2018

Investment firm: Citigroup Global Markets Limited

Aggregate information:

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

Individual transactions:

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSBRGDBLDBBGIG

RNS metadata

Title: Transaction in Own Shares
Time: 17:30:37
Date: 10 Jan 2018
Category: Capital structure
ID: 5394B