Transaction in Own Shares | RNS | Ticker

Transaction in Own Shares

RNS Announcement

RNS Number : 7979B

Pearson PLC

12 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:	12 January 2018
Aggregate number of ordinary shares of 25 pence each purchased:	223,331
Lowest price paid per share (GBp):	718.6000
Highest price paid per share (GBp):	726.2000
Average price paid per share (GBp):	724.1132

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: 12 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	724.1190	74,292	718.8000	726.2000
Chi-x Europe	724.1211	89,363	718.6000	726.2000
BATS Europe	724.0942	59,676	718.8000	726.2000

Individual transactions:

Transaction date and time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
Fri 12 Jan 16:29:26 BST 2018	550	724.00	XLON	18012XJpfbb
Fri 12 Jan 16:27:53 BST 2018	58	723.00	BATE	18012XJpf0i
Fri 12 Jan 16:27:49 BST 2018	77	723.00	CHIX	18012XJpf0d
Fri 12 Jan 16:25:54 BST 2018	52	722.80	BATE	18012XJpept
Fri 12 Jan 16:25:54 BST 2018	13	722.80	CHIX	18012XJpeps
Fri 12 Jan 16:25:13 BST 2018	553	722.20	BATE	18012XJpena
Fri 12 Jan 16:24:41 BST 2018	371	721.80	CHIX	18012XJpeiq
Fri 12 Jan 16:24:41 BST 2018	577	722.00	CHIX	18012XJpeii
Fri 12 Jan 16:24:37 BST 2018	194	722.00	BATE	18012XJpei5
Fri 12 Jan 16:24:08 BST 2018	247	722.20	BATE	18012XJpeel
Fri 12 Jan 16:24:00 BST 2018	20	722.40	XLON	18012XJpecw
Fri 12 Jan 16:24:00 BST 2018	371	722.40	CHIX	18012XJpecy
Fri 12 Jan 16:23:36 BST 2018	371	722.60	XLON	18012XJpeat
Fri 12 Jan 16:23:36 BST 2018	371	722.80	CHIX	18012XJpeao
Fri 12 Jan 16:23:33 BST 2018	386	723.00	BATE	18012XJpea1
Fri 12 Jan 16:23:06 BST 2018	5	723.20	BATE	18012XJpe6q
Fri 12 Jan 16:23:06 BST 2018	371	723.20	BATE	18012XJpe6r
Fri 12 Jan 16:23:06 BST 2018	74	723.20	CHIX	18012XJpe6o
Fri 12 Jan 16:23:06 BST 2018	108	723.20	BATE	18012XJpe6p
Fri 12 Jan 16:23:06 BST 2018	816	723.20	XLON	18012XJpe6n
Fri 12 Jan 16:23:01 BST 2018	763	723.40	CHIX	18012XJpe66
Fri 12 Jan 16:23:01 BST 2018	233	723.40	XLON	18012XJpe65
Fri 12 Jan 16:21:46 BST 2018	676	723.40	XLON	18012XJpdwy
Fri 12 Jan 16:21:46 BST 2018	850	723.40	XLON	18012XJpdww
Fri 12 Jan 16:21:46 BST 2018	74	723.40	XLON	18012XJpdwx
Fri 12 Jan 16:21:45 BST 2018	2011	723.40	CHIX	18012XJpdwv
Fri 12 Jan 16:21:45 BST 2018	702	723.40	BATE	18012XJpdwu
Fri 12 Jan 16:21:45 BST 2018	214	723.40	BATE	18012XJpdwt
Fri 12 Jan 16:21:45 BST 2018	370	723.40	BATE	18012XJpdws
Fri 12 Jan 16:21:45 BST 2018	277	723.40	BATE	18012XJpdwr
Fri 12 Jan 16:19:50 BST 2018	7	723.20	BATE	18012XJpdkx
Fri 12 Jan 16:19:38 BST 2018	686	723.40	XLON	18012XJpdk2
Fri 12 Jan 16:19:38 BST 2018	135	723.40	CHIX	18012XJpdk1
Fri 12 Jan 16:19:38 BST 2018	717	723.40	CHIX	18012XJpdk0
Fri 12 Jan 16:19:35 BST 2018	540	723.40	BATE	18012XJpdjr
Fri 12 Jan 16:19:09 BST 2018	11	723.40	BATE	18012XJpdh5
Fri 12 Jan 16:18:49 BST 2018	181	723.20	CHIX	18012XJpdfk
Fri 12 Jan 16:17:02 BST 2018	371	721.60	XLON	18012XJpd7j
Fri 12 Jan 16:16:26 BST 2018	371	722.20	XLON	18012XJpd5d
Fri 12 Jan 16:16:06 BST 2018	29	722.40	CHIX	18012XJpd3l
Fri 12 Jan 16:16:03 BST 2018	632	722.40	CHIX	18012XJpd33
Fri 12 Jan 16:16:03 BST 2018	215	722.40	XLON	18012XJpd31
Fri 12 Jan 16:16:03 BST 2018	156	722.40	XLON	18012XJpd30
Fri 12 Jan 16:15:59 BST 2018	371	722.60	BATE	18012XJpd2o
Fri 12 Jan 16:15:59 BST 2018	371	722.60	CHIX	18012XJpd2n
Fri 12 Jan 16:15:27 BST 2018	342	722.80	CHIX	18012XJpd1j
Fri 12 Jan 16:15:27 BST 2018	371	722.80	BATE	18012XJpd1k
Fri 12 Jan 16:13:59 BST 2018	6	723.40	CHIX	18012XJpctj
Fri 12 Jan 16:13:59 BST 2018	373	723.40	CHIX	18012XJpcth
Fri 12 Jan 16:13:47 BST 2018	34	723.60	BATE	18012XJpcrk
Fri 12 Jan 16:13:37 BST 2018	896	723.80	XLON	18012XJpcqe
Fri 12 Jan 16:13:37 BST 2018	371	723.80	BATE	18012XJpcqf
Fri 12 Jan 16:13:19 BST 2018	371	724.00	XLON	18012XJpcp7
Fri 12 Jan 16:13:18 BST 2018	506	724.00	CHIX	18012XJpcp3
Fri 12 Jan 16:13:18 BST 2018	562	724.20	CHIX	18012XJpcp2
Fri 12 Jan 16:13:07 BST 2018	262	724.20	XLON	18012XJpcmw
Fri 12 Jan 16:12:33 BST 2018	110	724.40	BATE	18012XJpcj5
Fri 12 Jan 16:12:33 BST 2018	91	724.40	BATE	18012XJpcj4
Fri 12 Jan 16:12:33 BST 2018	371	724.40	CHIX	18012XJpcj3
Fri 12 Jan 16:10:19 BST 2018	472	724.60	CHIX	18012XJpc5q
Fri 12 Jan 16:10:19 BST 2018	371	724.60	XLON	18012XJpc5r
Fri 12 Jan 16:10:16 BST 2018	925	724.80	XLON	18012XJpc4y
Fri 12 Jan 16:10:16 BST 2018	371	724.80	BATE	18012XJpc51
Fri 12 Jan 16:10:16 BST 2018	36	724.80	BATE	18012XJpc4z
Fri 12 Jan 16:10:16 BST 2018	481	724.80	BATE	18012XJpc50
Fri 12 Jan 16:10:07 BST 2018	483	725.00	BATE	18012XJpc4d
Fri 12 Jan 16:08:51 BST 2018	224	725.00	BATE	18012XJpbw7
Fri 12 Jan 16:08:51 BST 2018	147	725.00	CHIX	18012XJpbw8
Fri 12 Jan 16:05:27 BST 2018	437	725.20	BATE	18012XJpb5m
Fri 12 Jan 16:05:27 BST 2018	368	725.20	BATE	18012XJpb5k
Fri 12 Jan 16:05:27 BST 2018	1886	725.20	CHIX	18012XJpb5j
Fri 12 Jan 16:05:27 BST 2018	1594	725.20	XLON	18012XJpb5l
Fri 12 Jan 16:05:27 BST 2018	92	725.20	BATE	18012XJpb5i
Fri 12 Jan 16:05:25 BST 2018	325	725.40	CHIX	18012XJpb5f
Fri 12 Jan 16:05:25 BST 2018	732	725.40	CHIX	18012XJpb5e
Fri 12 Jan 16:04:15 BST 2018	535	725.40	XLON	18012XJpb0k
Fri 12 Jan 16:03:14 BST 2018	378	725.40	BATE	18012XJpaum
Fri 12 Jan 16:03:03 BST 2018	401	725.40	CHIX	18012XJpat5
Fri 12 Jan 16:01:28 BST 2018	91	725.40	BATE	18012XJpaj2
Fri 12 Jan 16:01:28 BST 2018	269	725.40	BATE	18012XJpaj1
Fri 12 Jan 15:57:42 BST 2018	130	725.00	CHIX	18012XJp9wh
Fri 12 Jan 15:57:39 BST 2018	371	725.20	XLON	18012XJp9w4
Fri 12 Jan 15:57:39 BST 2018	371	725.20	CHIX	18012XJp9w3
Fri 12 Jan 15:57:31 BST 2018	80	725.40	BATE	18012XJp9uq
Fri 12 Jan 15:57:30 BST 2018	365	725.60	CHIX	18012XJp9up
Fri 12 Jan 15:57:11 BST 2018	1474	725.80	XLON	18012XJp9sf
Fri 12 Jan 15:55:47 BST 2018	58	725.80	XLON	18012XJp9ij
Fri 12 Jan 15:55:42 BST 2018	590	725.80	BATE	18012XJp9ia
Fri 12 Jan 15:54:35 BST 2018	862	726.00	BATE	18012XJp9e3
Fri 12 Jan 15:53:21 BST 2018	226	726.00	CHIX	18012XJp99h
Fri 12 Jan 15:53:21 BST 2018	1000	726.00	CHIX	18012XJp99g
Fri 12 Jan 15:50:02 BST 2018	351	725.60	BATE	18012XJp8t4
Fri 12 Jan 15:50:02 BST 2018	371	726.00	BATE	18012XJp8t2
Fri 12 Jan 15:50:02 BST 2018	1350	726.00	CHIX	18012XJp8t3
Fri 12 Jan 15:50:02 BST 2018	1456	726.00	XLON	18012XJp8t1
Fri 12 Jan 15:43:27 BST 2018	555	725.40	CHIX	18012XJp7e3
Fri 12 Jan 15:43:27 BST 2018	544	725.40	BATE	18012XJp7dz
Fri 12 Jan 15:43:27 BST 2018	933	725.40	CHIX	18012XJp7dy
Fri 12 Jan 15:43:27 BST 2018	1104	725.40	XLON	18012XJp7e1
Fri 12 Jan 15:42:39 BST 2018	270	725.60	XLON	18012XJp792
Fri 12 Jan 15:42:39 BST 2018	808	725.60	BATE	18012XJp791
Fri 12 Jan 15:42:39 BST 2018	692	725.60	CHIX	18012XJp790
Fri 12 Jan 15:42:39 BST 2018	78	725.60	BATE	18012XJp78z
Fri 12 Jan 15:42:39 BST 2018	50	725.60	CHIX	18012XJp78y
Fri 12 Jan 15:41:03 BST 2018	523	725.60	XLON	18012XJp70e
Fri 12 Jan 15:36:41 BST 2018	1104	724.60	CHIX	18012XJp661
Fri 12 Jan 15:36:41 BST 2018	539	724.60	BATE	18012XJp65z
Fri 12 Jan 15:36:41 BST 2018	954	724.60	XLON	18012XJp660
Fri 12 Jan 15:36:41 BST 2018	996	724.80	CHIX	18012XJp65y
Fri 12 Jan 15:36:41 BST 2018	448	724.80	BATE	18012XJp65x
Fri 12 Jan 15:36:41 BST 2018	534	724.80	BATE	18012XJp65u
Fri 12 Jan 15:36:41 BST 2018	145	724.80	CHIX	18012XJp65w
Fri 12 Jan 15:36:41 BST 2018	371	724.80	CHIX	18012XJp65s
Fri 12 Jan 15:34:44 BST 2018	403	724.60	BATE	18012XJp5vi
Fri 12 Jan 15:34:44 BST 2018	602	724.60	XLON	18012XJp5vj
Fri 12 Jan 15:34:44 BST 2018	510	724.60	XLON	18012XJp5vh
Fri 12 Jan 15:28:53 BST 2018	422	724.40	XLON	18012XJp4tm
Fri 12 Jan 15:28:53 BST 2018	519	724.40	CHIX	18012XJp4tl
Fri 12 Jan 15:28:47 BST 2018	381	724.60	BATE	18012XJp4sb
Fri 12 Jan 15:28:47 BST 2018	502	724.60	BATE	18012XJp4sa
Fri 12 Jan 15:24:58 BST 2018	149	724.40	CHIX	18012XJp3zu
Fri 12 Jan 15:24:55 BST 2018	397	724.60	XLON	18012XJp3yl
Fri 12 Jan 15:23:47 BST 2018	824	724.80	XLON	18012XJp3q5
Fri 12 Jan 15:23:47 BST 2018	86	724.80	XLON	18012XJp3q4
Fri 12 Jan 15:23:47 BST 2018	337	724.80	CHIX	18012XJp3q3
Fri 12 Jan 15:23:47 BST 2018	34	724.80	CHIX	18012XJp3q2
Fri 12 Jan 15:23:46 BST 2018	60	725.00	CHIX	18012XJp3py
Fri 12 Jan 15:23:46 BST 2018	999	725.00	CHIX	18012XJp3px
Fri 12 Jan 15:23:46 BST 2018	703	725.00	BATE	18012XJp3pw
Fri 12 Jan 15:23:46 BST 2018	648	725.00	CHIX	18012XJp3pv
Fri 12 Jan 15:22:54 BST 2018	204	725.20	CHIX	18012XJp3jg
Fri 12 Jan 15:22:54 BST 2018	784	725.20	CHIX	18012XJp3jf
Fri 12 Jan 15:21:57 BST 2018	61	725.20	BATE	18012XJp380
Fri 12 Jan 15:21:57 BST 2018	459	725.20	BATE	18012XJp37z
Fri 12 Jan 15:21:49 BST 2018	132	725.20	CHIX	18012XJp36j
Fri 12 Jan 15:21:15 BST 2018	119	725.00	CHIX	18012XJp31o
Fri 12 Jan 15:21:03 BST 2018	224	725.20	CHIX	18012XJp2zw
Fri 12 Jan 15:19:38 BST 2018	454	725.20	XLON	18012XJp2qw
Fri 12 Jan 15:19:38 BST 2018	1443	725.20	XLON	18012XJp2qy
Fri 12 Jan 15:19:38 BST 2018	682	725.20	BATE	18012XJp2qx
Fri 12 Jan 15:18:13 BST 2018	344	725.20	XLON	18012XJp2fv
Fri 12 Jan 15:18:12 BST 2018	417	725.20	CHIX	18012XJp2fs
Fri 12 Jan 15:17:44 BST 2018	700	725.40	XLON	18012XJp242
Fri 12 Jan 15:15:52 BST 2018	935	725.40	BATE	18012XJp1n1
Fri 12 Jan 15:12:23 BST 2018	926	724.20	CHIX	18012XJp0py
Fri 12 Jan 15:12:23 BST 2018	644	724.20	CHIX	18012XJp0px
Fri 12 Jan 15:12:14 BST 2018	43	724.40	XLON	18012XJp0o4
Fri 12 Jan 15:12:14 BST 2018	353	724.40	XLON	18012XJp0o3
Fri 12 Jan 15:12:14 BST 2018	456	724.40	BATE	18012XJp0o2
Fri 12 Jan 15:12:14 BST 2018	387	724.40	CHIX	18012XJp0o1
Fri 12 Jan 15:06:11 BST 2018	547	724.40	BATE	18012XJozff
Fri 12 Jan 15:03:07 BST 2018	237	724.00	XLON	18012XJoyhm
Fri 12 Jan 15:02:25 BST 2018	235	724.00	XLON	18012XJoycv
Fri 12 Jan 15:01:30 BST 2018	371	724.20	BATE	18012XJoy10
Fri 12 Jan 15:01:28 BST 2018	298	724.40	XLON	18012XJoy0z
Fri 12 Jan 14:59:50 BST 2018	131	723.80	CHIX	18012XJoxe2
Fri 12 Jan 14:59:50 BST 2018	8	723.80	BATE	18012XJoxe4
Fri 12 Jan 14:59:50 BST 2018	115	723.80	BATE	18012XJoxe3
Fri 12 Jan 14:59:50 BST 2018	231	723.80	BATE	18012XJoxe1
Fri 12 Jan 14:59:50 BST 2018	232	723.80	XLON	18012XJoxe0
Fri 12 Jan 14:59:50 BST 2018	493	723.80	CHIX	18012XJoxdz
Fri 12 Jan 14:59:31 BST 2018	48	723.80	CHIX	18012XJox9j
Fri 12 Jan 14:59:31 BST 2018	17	723.80	BATE	18012XJox9i
Fri 12 Jan 14:59:31 BST 2018	932	724.00	CHIX	18012XJox9h
Fri 12 Jan 14:59:31 BST 2018	261	724.00	CHIX	18012XJox9g
Fri 12 Jan 14:57:40 BST 2018	1064	724.40	XLON	18012XJowmz
Fri 12 Jan 14:57:40 BST 2018	567	724.40	BATE	18012XJowmy
Fri 12 Jan 14:57:40 BST 2018	675	724.40	CHIX	18012XJowmx
Fri 12 Jan 14:54:32 BST 2018	371	723.60	XLON	18012XJovx0
Fri 12 Jan 14:54:32 BST 2018	492	723.60	BATE	18012XJovwy
Fri 12 Jan 14:54:32 BST 2018	371	723.60	CHIX	18012XJovwz
Fri 12 Jan 14:48:09 BST 2018	371	724.00	XLON	18012XJou29
Fri 12 Jan 14:47:56 BST 2018	392	724.40	CHIX	18012XJou0j
Fri 12 Jan 14:47:56 BST 2018	73	724.40	CHIX	18012XJou0i
Fri 12 Jan 14:47:49 BST 2018	195	724.60	CHIX	18012XJotzr
Fri 12 Jan 14:47:41 BST 2018	410	724.80	XLON	18012XJotwi
Fri 12 Jan 14:47:38 BST 2018	371	724.80	BATE	18012XJotw0
Fri 12 Jan 14:47:19 BST 2018	306	725.00	CHIX	18012XJotqo
Fri 12 Jan 14:47:19 BST 2018	244	725.00	BATE	18012XJotqn
Fri 12 Jan 14:47:05 BST 2018	801	725.40	XLON	18012XJotoy
Fri 12 Jan 14:47:05 BST 2018	371	725.40	BATE	18012XJotox
Fri 12 Jan 14:47:05 BST 2018	1036	725.40	CHIX	18012XJotow
Fri 12 Jan 14:45:27 BST 2018	37	725.60	XLON	18012XJot72
Fri 12 Jan 14:45:27 BST 2018	385	725.60	XLON	18012XJot71
Fri 12 Jan 14:45:27 BST 2018	88	725.60	CHIX	18012XJot70
Fri 12 Jan 14:41:40 BST 2018	285	726.20	BATE	18012XJos15
Fri 12 Jan 14:41:40 BST 2018	48	726.20	BATE	18012XJos16
Fri 12 Jan 14:41:40 BST 2018	283	726.20	BATE	18012XJos14
Fri 12 Jan 14:41:40 BST 2018	657	726.00	XLON	18012XJos10
Fri 12 Jan 14:41:40 BST 2018	403	726.00	XLON	18012XJos0x
Fri 12 Jan 14:41:40 BST 2018	1166	726.00	BATE	18012XJos0w
Fri 12 Jan 14:41:40 BST 2018	2093	726.00	CHIX	18012XJos0v
Fri 12 Jan 14:39:30 BST 2018	393	726.20	XLON	18012XJorkr
Fri 12 Jan 14:39:30 BST 2018	13	726.20	CHIX	18012XJorkq
Fri 12 Jan 14:39:30 BST 2018	261	726.20	CHIX	18012XJorkp
Fri 12 Jan 14:33:22 BST 2018	173	724.60	BATE	18012XJoqgr
Fri 12 Jan 14:33:18 BST 2018	296	724.80	XLON	18012XJoqg4
Fri 12 Jan 14:33:18 BST 2018	173	724.80	XLON	18012XJoqg3
Fri 12 Jan 14:33:18 BST 2018	32	724.80	CHIX	18012XJoqg2
Fri 12 Jan 14:32:02 BST 2018	38	725.00	BATE	18012XJoq8q
Fri 12 Jan 14:32:02 BST 2018	482	725.00	BATE	18012XJoq8p
Fri 12 Jan 14:27:26 BST 2018	371	724.40	CHIX	18012XJop9n
Fri 12 Jan 14:27:26 BST 2018	60	724.40	BATE	18012XJop9m
Fri 12 Jan 14:25:48 BST 2018	371	724.60	XLON	18012XJop4f
Fri 12 Jan 14:25:02 BST 2018	69	725.00	BATE	18012XJop06
Fri 12 Jan 14:25:02 BST 2018	181	725.00	CHIX	18012XJop07
Fri 12 Jan 14:24:30 BST 2018	472	725.40	XLON	18012XJooxc
Fri 12 Jan 14:24:19 BST 2018	76	725.60	CHIX	18012XJoowi
Fri 12 Jan 14:24:19 BST 2018	371	725.60	CHIX	18012XJoowg
Fri 12 Jan 14:24:19 BST 2018	200	725.60	CHIX	18012XJoowh
Fri 12 Jan 14:24:11 BST 2018	158	725.80	BATE	18012XJoovy
Fri 12 Jan 14:24:11 BST 2018	141	725.80	CHIX	18012XJoovx
Fri 12 Jan 14:24:11 BST 2018	230	725.80	CHIX	18012XJoovv
Fri 12 Jan 14:24:11 BST 2018	257	725.80	BATE	18012XJoovw
Fri 12 Jan 14:24:10 BST 2018	456	726.00	XLON	18012XJoovt
Fri 12 Jan 14:24:10 BST 2018	500	726.00	XLON	18012XJoovs
Fri 12 Jan 14:24:10 BST 2018	265	726.00	XLON	18012XJoovr
Fri 12 Jan 14:24:10 BST 2018	576	726.00	XLON	18012XJoovq
Fri 12 Jan 14:24:10 BST 2018	935	726.00	BATE	18012XJoovp
Fri 12 Jan 14:21:05 BST 2018	422	726.20	BATE	18012XJooa6
Fri 12 Jan 14:21:05 BST 2018	152	726.20	CHIX	18012XJooa5
Fri 12 Jan 14:21:05 BST 2018	206	726.20	CHIX	18012XJooa4
Fri 12 Jan 14:21:05 BST 2018	1899	726.20	CHIX	18012XJooa3
Fri 12 Jan 14:21:05 BST 2018	500	726.20	CHIX	18012XJooa1
Fri 12 Jan 14:21:05 BST 2018	222	726.20	CHIX	18012XJooa2
Fri 12 Jan 14:21:05 BST 2018	75	726.20	XLON	18012XJoo9y
Fri 12 Jan 14:21:05 BST 2018	625	726.20	XLON	18012XJoo9z
Fri 12 Jan 14:21:05 BST 2018	666	726.20	XLON	18012XJooa0
Fri 12 Jan 14:18:51 BST 2018	420	725.80	BATE	18012XJonwq
Fri 12 Jan 14:12:00 BST 2018	23	724.60	CHIX	18012XJomuj
Fri 12 Jan 14:12:00 BST 2018	302	724.60	CHIX	18012XJomul
Fri 12 Jan 14:11:53 BST 2018	377	724.60	CHIX	18012XJomtr
Fri 12 Jan 14:10:20 BST 2018	614	724.60	XLON	18012XJomkl
Fri 12 Jan 14:10:20 BST 2018	152	724.60	CHIX	18012XJomkk
Fri 12 Jan 14:08:58 BST 2018	164	724.60	CHIX	18012XJomaf
Fri 12 Jan 14:08:58 BST 2018	207	724.60	CHIX	18012XJomae
Fri 12 Jan 14:08:42 BST 2018	1126	724.40	BATE	18012XJom8a
Fri 12 Jan 14:08:42 BST 2018	261	724.40	BATE	18012XJom89
Fri 12 Jan 13:55:32 BST 2018	181	722.40	BATE	18012XJok9i
Fri 12 Jan 13:55:32 BST 2018	371	722.40	CHIX	18012XJok9h
Fri 12 Jan 13:55:32 BST 2018	150	722.60	CHIX	18012XJok9e
Fri 12 Jan 13:55:32 BST 2018	224	722.60	BATE	18012XJok9f
Fri 12 Jan 13:55:32 BST 2018	371	722.60	XLON	18012XJok9g
Fri 12 Jan 13:53:27 BST 2018	9	723.20	BATE	18012XJok0m
Fri 12 Jan 13:53:26 BST 2018	559	723.40	CHIX	18012XJok0h
Fri 12 Jan 13:53:26 BST 2018	371	723.40	XLON	18012XJok0k
Fri 12 Jan 13:53:26 BST 2018	371	723.40	BATE	18012XJok0g
Fri 12 Jan 13:52:23 BST 2018	317	723.40	XLON	18012XJojtn
Fri 12 Jan 13:51:41 BST 2018	827	723.80	XLON	18012XJojp5
Fri 12 Jan 13:51:41 BST 2018	948	723.80	CHIX	18012XJojp4
Fri 12 Jan 13:51:41 BST 2018	451	723.80	BATE	18012XJojp6
Fri 12 Jan 13:46:32 BST 2018	241	723.80	CHIX	18012XJoiqf
Fri 12 Jan 13:46:32 BST 2018	1203	723.80	CHIX	18012XJoiqc
Fri 12 Jan 13:46:32 BST 2018	680	723.80	XLON	18012XJoiqg
Fri 12 Jan 13:46:32 BST 2018	420	723.80	XLON	18012XJoiqd
Fri 12 Jan 13:45:51 BST 2018	347	723.60	BATE	18012XJoiih
Fri 12 Jan 13:45:51 BST 2018	800	723.80	BATE	18012XJoiig
Fri 12 Jan 13:38:43 BST 2018	213	723.40	BATE	18012XJohdn
Fri 12 Jan 13:38:40 BST 2018	786	723.60	XLON	18012XJohda
Fri 12 Jan 13:38:40 BST 2018	180	723.60	XLON	18012XJohd9
Fri 12 Jan 13:35:52 BST 2018	511	724.00	XLON	18012XJogw7
Fri 12 Jan 13:35:52 BST 2018	733	724.00	CHIX	18012XJogw5
Fri 12 Jan 13:35:52 BST 2018	540	724.00	BATE	18012XJogw6
Fri 12 Jan 13:35:52 BST 2018	1152	724.20	CHIX	18012XJogw2
Fri 12 Jan 13:35:52 BST 2018	205	724.20	XLON	18012XJogw1
Fri 12 Jan 13:33:12 BST 2018	1	724.20	BATE	18012XJogdv
Fri 12 Jan 13:33:12 BST 2018	61	724.20	BATE	18012XJogdu
Fri 12 Jan 13:30:20 BST 2018	600	724.40	BATE	18012XJofz3
Fri 12 Jan 13:30:20 BST 2018	175	724.40	BATE	18012XJofyy
Fri 12 Jan 13:30:20 BST 2018	371	724.40	CHIX	18012XJofz1
Fri 12 Jan 13:26:27 BST 2018	463	724.60	XLON	18012XJof92
Fri 12 Jan 13:22:43 BST 2018	386	724.40	BATE	18012XJoen0
Fri 12 Jan 13:22:37 BST 2018	281	724.60	BATE	18012XJoemt
Fri 12 Jan 13:22:33 BST 2018	1090	724.80	XLON	18012XJoemb
Fri 12 Jan 13:19:00 BST 2018	533	724.80	CHIX	18012XJoe13
Fri 12 Jan 13:19:00 BST 2018	371	724.80	BATE	18012XJoe14
Fri 12 Jan 13:18:40 BST 2018	1830	725.00	CHIX	18012XJodza
Fri 12 Jan 13:18:40 BST 2018	250	725.00	CHIX	18012XJodz9
Fri 12 Jan 13:13:36 BST 2018	242	724.80	XLON	18012XJodah
Fri 12 Jan 13:13:36 BST 2018	500	724.80	XLON	18012XJodag
Fri 12 Jan 13:13:36 BST 2018	439	724.80	XLON	18012XJodaf
Fri 12 Jan 13:13:36 BST 2018	293	724.80	CHIX	18012XJodae
Fri 12 Jan 13:13:36 BST 2018	229	724.80	CHIX	18012XJodac
Fri 12 Jan 13:13:36 BST 2018	1204	724.80	BATE	18012XJodad
Fri 12 Jan 13:03:03 BST 2018	150	724.00	BATE	18012XJobnp
Fri 12 Jan 13:03:03 BST 2018	371	724.00	XLON	18012XJobnq
Fri 12 Jan 13:03:03 BST 2018	371	724.20	XLON	18012XJobno
Fri 12 Jan 13:02:13 BST 2018	60	724.60	CHIX	18012XJobik
Fri 12 Jan 13:02:13 BST 2018	371	724.60	CHIX	18012XJobig
Fri 12 Jan 13:02:13 BST 2018	81	724.60	CHIX	18012XJobij
Fri 12 Jan 13:02:13 BST 2018	29	724.60	BATE	18012XJobii
Fri 12 Jan 13:02:13 BST 2018	110	724.60	BATE	18012XJobif
Fri 12 Jan 12:58:55 BST 2018	754	724.80	CHIX	18012XJob08
Fri 12 Jan 12:58:55 BST 2018	1061	724.80	CHIX	18012XJob07
Fri 12 Jan 12:58:55 BST 2018	371	724.80	CHIX	18012XJob04
Fri 12 Jan 12:58:55 BST 2018	761	724.80	BATE	18012XJob05
Fri 12 Jan 12:58:55 BST 2018	383	724.80	BATE	18012XJob03
Fri 12 Jan 12:58:55 BST 2018	1251	724.80	XLON	18012XJob06
Fri 12 Jan 12:58:55 BST 2018	361	724.80	XLON	18012XJob02
Fri 12 Jan 12:52:30 BST 2018	56	724.00	CHIX	18012XJoa1d
Fri 12 Jan 12:52:30 BST 2018	507	724.00	CHIX	18012XJoa1c
Fri 12 Jan 12:51:45 BST 2018	583	724.00	XLON	18012XJo9xb
Fri 12 Jan 12:44:07 BST 2018	885	724.00	BATE	18012XJo8uz
Fri 12 Jan 12:43:19 BST 2018	136	723.80	XLON	18012XJo8rl
Fri 12 Jan 12:31:48 BST 2018	8	724.00	CHIX	18012XJo738
Fri 12 Jan 12:31:48 BST 2018	7	724.00	CHIX	18012XJo739
Fri 12 Jan 12:31:40 BST 2018	395	724.20	CHIX	18012XJo72c
Fri 12 Jan 12:31:40 BST 2018	321	724.20	CHIX	18012XJo72b
Fri 12 Jan 12:29:45 BST 2018	588	724.40	XLON	18012XJo6u3
Fri 12 Jan 12:29:45 BST 2018	463	724.60	BATE	18012XJo6u1
Fri 12 Jan 12:29:45 BST 2018	351	724.60	CHIX	18012XJo6u0
Fri 12 Jan 12:29:45 BST 2018	306	724.60	XLON	18012XJo6u2
Fri 12 Jan 12:29:45 BST 2018	9	724.80	CHIX	18012XJo6tz
Fri 12 Jan 12:28:31 BST 2018	864	724.80	CHIX	18012XJo6no
Fri 12 Jan 12:28:17 BST 2018	524	724.80	BATE	18012XJo6m4
Fri 12 Jan 12:28:17 BST 2018	618	724.80	CHIX	18012XJo6m3
Fri 12 Jan 12:25:39 BST 2018	118	725.00	CHIX	18012XJo64m
Fri 12 Jan 12:25:39 BST 2018	511	725.00	CHIX	18012XJo64l
Fri 12 Jan 12:23:48 BST 2018	16	725.00	CHIX	18012XJo5qn
Fri 12 Jan 12:23:48 BST 2018	208	725.00	CHIX	18012XJo5qm
Fri 12 Jan 12:23:14 BST 2018	371	725.20	BATE	18012XJo5nl
Fri 12 Jan 12:23:14 BST 2018	1028	725.20	XLON	18012XJo5nm
Fri 12 Jan 12:13:47 BST 2018	175	724.40	XLON	18012XJo469
Fri 12 Jan 12:13:47 BST 2018	167	724.40	XLON	18012XJo467
Fri 12 Jan 12:13:47 BST 2018	689	724.40	XLON	18012XJo465
Fri 12 Jan 12:13:47 BST 2018	371	724.40	BATE	18012XJo466
Fri 12 Jan 12:13:47 BST 2018	174	724.40	BATE	18012XJo468
Fri 12 Jan 12:11:01 BST 2018	766	724.60	BATE	18012XJo3ps
Fri 12 Jan 12:05:10 BST 2018	1838	724.00	CHIX	18012XJo2z1
Fri 12 Jan 12:03:50 BST 2018	541	723.80	XLON	18012XJo2tt
Fri 12 Jan 12:03:50 BST 2018	760	723.80	XLON	18012XJo2ts
Fri 12 Jan 12:03:50 BST 2018	196	723.80	XLON	18012XJo2tr
Fri 12 Jan 12:02:07 BST 2018	52	724.00	BATE	18012XJo2iu
Fri 12 Jan 11:48:16 BST 2018	1055	723.80	XLON	18012XJo0hl
Fri 12 Jan 11:46:51 BST 2018	438	724.00	XLON	18012XJo0d3
Fri 12 Jan 11:46:51 BST 2018	429	724.00	BATE	18012XJo0d4
Fri 12 Jan 11:46:51 BST 2018	661	724.00	CHIX	18012XJo0d2
Fri 12 Jan 11:46:51 BST 2018	751	724.00	BATE	18012XJo0d1
Fri 12 Jan 11:46:47 BST 2018	28	724.20	CHIX	18012XJo0d0
Fri 12 Jan 11:46:47 BST 2018	600	724.20	CHIX	18012XJo0cz
Fri 12 Jan 11:46:47 BST 2018	964	724.20	CHIX	18012XJo0cy
Fri 12 Jan 11:46:47 BST 2018	315	724.20	CHIX	18012XJo0cx
Fri 12 Jan 11:37:01 BST 2018	275	723.40	XLON	18012XJnyz4
Fri 12 Jan 11:37:01 BST 2018	96	723.40	XLON	18012XJnyz3
Fri 12 Jan 11:37:01 BST 2018	701	723.40	BATE	18012XJnyz2
Fri 12 Jan 11:37:01 BST 2018	605	723.40	CHIX	18012XJnyz0
Fri 12 Jan 11:34:03 BST 2018	974	723.60	XLON	18012XJnyms
Fri 12 Jan 11:29:43 BST 2018	170	723.60	BATE	18012XJny1v
Fri 12 Jan 11:29:43 BST 2018	441	723.60	BATE	18012XJny1u
Fri 12 Jan 11:21:04 BST 2018	1189	723.60	CHIX	18012XJnwzd
Fri 12 Jan 11:21:04 BST 2018	134	723.80	BATE	18012XJnwz5
Fri 12 Jan 11:21:04 BST 2018	188	723.80	CHIX	18012XJnwz9
Fri 12 Jan 11:21:04 BST 2018	183	723.80	CHIX	18012XJnwz7
Fri 12 Jan 11:21:04 BST 2018	142	723.80	BATE	18012XJnwz2
Fri 12 Jan 11:21:04 BST 2018	344	723.80	BATE	18012XJnwyz
Fri 12 Jan 11:21:04 BST 2018	809	723.80	XLON	18012XJnwz4
Fri 12 Jan 11:21:04 BST 2018	520	724.00	CHIX	18012XJnwyx
Fri 12 Jan 11:21:04 BST 2018	140	724.00	XLON	18012XJnwz0
Fri 12 Jan 11:21:04 BST 2018	231	724.00	XLON	18012XJnwyv
Fri 12 Jan 11:15:46 BST 2018	216	724.20	XLON	18012XJnwcy
Fri 12 Jan 11:15:46 BST 2018	215	724.20	XLON	18012XJnwcw
Fri 12 Jan 11:15:46 BST 2018	371	724.20	BATE	18012XJnwcx
Fri 12 Jan 11:06:42 BST 2018	189	724.60	CHIX	18012XJnv2q
Fri 12 Jan 11:06:42 BST 2018	328	724.60	BATE	18012XJnv2o
Fri 12 Jan 11:06:42 BST 2018	866	724.60	CHIX	18012XJnv2p
Fri 12 Jan 11:06:42 BST 2018	229	724.60	BATE	18012XJnv2m
Fri 12 Jan 11:06:42 BST 2018	1091	724.80	XLON	18012XJnv2n
Fri 12 Jan 11:06:42 BST 2018	94	724.80	XLON	18012XJnv2l
Fri 12 Jan 11:06:42 BST 2018	619	724.80	CHIX	18012XJnv2k
Fri 12 Jan 10:59:01 BST 2018	294	724.20	BATE	18012XJntv6
Fri 12 Jan 10:59:01 BST 2018	371	724.20	CHIX	18012XJntv4
Fri 12 Jan 10:59:01 BST 2018	77	724.20	BATE	18012XJntv5
Fri 12 Jan 10:59:01 BST 2018	371	724.40	XLON	18012XJntv2
Fri 12 Jan 10:59:01 BST 2018	346	724.40	BATE	18012XJntv3
Fri 12 Jan 10:58:07 BST 2018	582	724.60	CHIX	18012XJntql
Fri 12 Jan 10:58:07 BST 2018	87	724.60	XLON	18012XJntqn
Fri 12 Jan 10:58:07 BST 2018	375	724.60	XLON	18012XJntqm
Fri 12 Jan 10:51:31 BST 2018	3	724.80	CHIX	18012XJnsyc
Fri 12 Jan 10:51:31 BST 2018	1	724.80	CHIX	18012XJnsyb
Fri 12 Jan 10:50:27 BST 2018	604	724.80	BATE	18012XJnsvk
Fri 12 Jan 10:50:04 BST 2018	51	724.80	CHIX	18012XJnsuf
Fri 12 Jan 10:49:00 BST 2018	316	725.00	BATE	18012XJnsrr
Fri 12 Jan 10:49:00 BST 2018	349	725.00	CHIX	18012XJnsrq
Fri 12 Jan 10:49:00 BST 2018	55	725.00	BATE	18012XJnsrp
Fri 12 Jan 10:49:00 BST 2018	207	725.00	XLON	18012XJnsrt
Fri 12 Jan 10:49:00 BST 2018	164	725.00	XLON	18012XJnsrs
Fri 12 Jan 10:47:10 BST 2018	502	725.20	XLON	18012XJnsiv
Fri 12 Jan 10:47:10 BST 2018	442	725.40	CHIX	18012XJnsiu
Fri 12 Jan 10:47:10 BST 2018	26	725.40	BATE	18012XJnsiw
Fri 12 Jan 10:39:48 BST 2018	412	725.60	CHIX	18012XJnrlx
Fri 12 Jan 10:39:48 BST 2018	19	725.60	BATE	18012XJnrlv
Fri 12 Jan 10:39:48 BST 2018	19	725.60	BATE	18012XJnrlu
Fri 12 Jan 10:39:48 BST 2018	667	725.60	XLON	18012XJnrlw
Fri 12 Jan 10:39:48 BST 2018	488	725.80	CHIX	18012XJnrlt
Fri 12 Jan 10:39:48 BST 2018	760	725.80	CHIX	18012XJnrls
Fri 12 Jan 10:39:48 BST 2018	75	725.80	BATE	18012XJnrlr
Fri 12 Jan 10:39:48 BST 2018	730	725.80	CHIX	18012XJnrlq
Fri 12 Jan 10:39:48 BST 2018	430	725.80	CHIX	18012XJnrlo
Fri 12 Jan 10:39:48 BST 2018	1200	725.80	BATE	18012XJnrlp
Fri 12 Jan 10:32:57 BST 2018	18	724.40	BATE	18012XJnqij
Fri 12 Jan 10:32:57 BST 2018	26	724.40	CHIX	18012XJnqih
Fri 12 Jan 10:32:57 BST 2018	282	724.40	BATE	18012XJnqii
Fri 12 Jan 10:32:57 BST 2018	1024	724.40	XLON	18012XJnqik
Fri 12 Jan 10:23:07 BST 2018	22	723.20	XLON	18012XJnolh
Fri 12 Jan 10:23:07 BST 2018	349	723.20	XLON	18012XJnolg
Fri 12 Jan 10:20:27 BST 2018	371	723.80	XLON	18012XJno3u
Fri 12 Jan 10:15:53 BST 2018	1005	724.00	BATE	18012XJnnbm
Fri 12 Jan 10:15:53 BST 2018	389	724.00	CHIX	18012XJnnbl
Fri 12 Jan 10:15:52 BST 2018	1667	724.20	CHIX	18012XJnnbj
Fri 12 Jan 10:15:52 BST 2018	371	724.40	BATE	18012XJnnba
Fri 12 Jan 10:15:52 BST 2018	399	724.40	CHIX	18012XJnnbb
Fri 12 Jan 10:15:52 BST 2018	729	724.40	XLON	18012XJnnbd
Fri 12 Jan 10:15:52 BST 2018	759	724.40	XLON	18012XJnnbc
Fri 12 Jan 10:02:33 BST 2018	727	722.20	BATE	18012XJnkow
Fri 12 Jan 10:02:33 BST 2018	371	722.20	CHIX	18012XJnkp0
Fri 12 Jan 10:02:33 BST 2018	371	722.20	XLON	18012XJnkou
Fri 12 Jan 10:01:14 BST 2018	561	722.40	CHIX	18012XJnkbr
Fri 12 Jan 10:01:13 BST 2018	217	722.40	XLON	18012XJnkbj
Fri 12 Jan 10:01:13 BST 2018	290	722.40	XLON	18012XJnkbh
Fri 12 Jan 10:00:18 BST 2018	252	722.60	BATE	18012XJnk4f
Fri 12 Jan 10:00:06 BST 2018	374	722.80	BATE	18012XJnk3a
Fri 12 Jan 10:00:06 BST 2018	49	722.80	BATE	18012XJnk38
Fri 12 Jan 10:00:06 BST 2018	10	722.80	BATE	18012XJnk37
Fri 12 Jan 09:54:05 BST 2018	371	723.00	XLON	18012XJnixr
Fri 12 Jan 09:54:04 BST 2018	435	723.20	XLON	18012XJnixi
Fri 12 Jan 09:54:04 BST 2018	119	723.20	BATE	18012XJnixg
Fri 12 Jan 09:54:04 BST 2018	383	723.20	CHIX	18012XJnixh
Fri 12 Jan 09:48:37 BST 2018	105	723.40	CHIX	18012XJnhxe
Fri 12 Jan 09:48:37 BST 2018	679	723.40	CHIX	18012XJnhxd
Fri 12 Jan 09:44:11 BST 2018	13	723.60	BATE	18012XJnh03
Fri 12 Jan 09:44:11 BST 2018	248	723.60	CHIX	18012XJnh05
Fri 12 Jan 09:44:11 BST 2018	665	723.60	BATE	18012XJnh00
Fri 12 Jan 09:44:11 BST 2018	371	723.60	BATE	18012XJngzy
Fri 12 Jan 09:44:11 BST 2018	358	723.80	CHIX	18012XJngzx
Fri 12 Jan 09:44:11 BST 2018	1281	723.80	XLON	18012XJnh01
Fri 12 Jan 09:43:58 BST 2018	213	724.00	BATE	18012XJngyj
Fri 12 Jan 09:43:58 BST 2018	294	724.00	XLON	18012XJngyk
Fri 12 Jan 09:35:11 BST 2018	386	723.80	CHIX	18012XJnfiz
Fri 12 Jan 09:35:11 BST 2018	270	724.00	CHIX	18012XJnfiy
Fri 12 Jan 09:35:11 BST 2018	1436	724.00	CHIX	18012XJnfix
Fri 12 Jan 09:35:11 BST 2018	371	724.00	CHIX	18012XJnfiw
Fri 12 Jan 09:31:12 BST 2018	1041	724.00	XLON	18012XJnep3
Fri 12 Jan 09:31:12 BST 2018	371	724.00	CHIX	18012XJnep1
Fri 12 Jan 09:31:12 BST 2018	832	724.00	BATE	18012XJnep2
Fri 12 Jan 09:23:50 BST 2018	660	722.20	BATE	18012XJndig
Fri 12 Jan 09:23:50 BST 2018	151	722.20	CHIX	18012XJndif
Fri 12 Jan 09:22:01 BST 2018	1651	722.60	XLON	18012XJnd8g
Fri 12 Jan 09:18:27 BST 2018	1151	722.20	CHIX	18012XJncrk
Fri 12 Jan 09:13:00 BST 2018	826	722.20	BATE	18012XJnbpx
Fri 12 Jan 09:08:11 BST 2018	209	721.80	CHIX	18012XJnana
Fri 12 Jan 09:08:10 BST 2018	57	721.80	BATE	18012XJnan8
Fri 12 Jan 09:08:10 BST 2018	427	721.80	CHIX	18012XJnan9
Fri 12 Jan 09:03:59 BST 2018	371	722.60	XLON	18012XJn9r9
Fri 12 Jan 09:03:46 BST 2018	561	722.80	CHIX	18012XJn9q0
Fri 12 Jan 09:03:40 BST 2018	764	723.00	BATE	18012XJn9pf
Fri 12 Jan 09:03:16 BST 2018	371	723.20	XLON	18012XJn9mg
Fri 12 Jan 09:03:16 BST 2018	371	723.40	CHIX	18012XJn9mf
Fri 12 Jan 09:03:16 BST 2018	371	723.60	BATE	18012XJn9me
Fri 12 Jan 09:00:46 BST 2018	629	724.00	XLON	18012XJn8s1
Fri 12 Jan 08:56:02 BST 2018	457	720.60	BATE	18012XJn7ms
Fri 12 Jan 08:56:02 BST 2018	565	720.80	CHIX	18012XJn7mu
Fri 12 Jan 08:56:02 BST 2018	498	720.80	CHIX	18012XJn7mt
Fri 12 Jan 08:56:02 BST 2018	927	720.80	CHIX	18012XJn7mr
Fri 12 Jan 08:55:42 BST 2018	972	721.00	XLON	18012XJn7kz
Fri 12 Jan 08:55:42 BST 2018	559	721.00	XLON	18012XJn7kw
Fri 12 Jan 08:55:42 BST 2018	355	721.00	CHIX	18012XJn7kv
Fri 12 Jan 08:47:30 BST 2018	56	719.00	CHIX	18012XJn63x
Fri 12 Jan 08:47:14 BST 2018	260	719.20	XLON	18012XJn62f
Fri 12 Jan 08:47:14 BST 2018	1167	719.20	BATE	18012XJn62g
Fri 12 Jan 08:45:42 BST 2018	371	719.00	CHIX	18012XJn5mk
Fri 12 Jan 08:45:42 BST 2018	69	719.00	XLON	18012XJn5ml
Fri 12 Jan 08:35:40 BST 2018	371	718.60	CHIX	18012XJn3cr
Fri 12 Jan 08:35:39 BST 2018	371	718.80	XLON	18012XJn3cn
Fri 12 Jan 08:35:39 BST 2018	117	718.80	CHIX	18012XJn3cm
Fri 12 Jan 08:35:39 BST 2018	58	718.80	BATE	18012XJn3cl
Fri 12 Jan 08:34:50 BST 2018	529	719.40	XLON	18012XJn367
Fri 12 Jan 08:27:46 BST 2018	404	719.00	CHIX	18012XJn1mu
Fri 12 Jan 08:27:45 BST 2018	150	719.40	BATE	18012XJn1mp
Fri 12 Jan 08:27:42 BST 2018	341	719.60	CHIX	18012XJn1m4
Fri 12 Jan 08:27:42 BST 2018	272	719.60	CHIX	18012XJn1m2
Fri 12 Jan 08:27:42 BST 2018	142	719.60	CHIX	18012XJn1m3
Fri 12 Jan 08:27:15 BST 2018	64	720.00	BATE	18012XJn1jk
Fri 12 Jan 08:27:15 BST 2018	481	720.20	XLON	18012XJn1jj
Fri 12 Jan 08:27:15 BST 2018	27	720.20	BATE	18012XJn1jh
Fri 12 Jan 08:27:15 BST 2018	344	720.20	BATE	18012XJn1ji
Fri 12 Jan 08:27:15 BST 2018	371	720.20	CHIX	18012XJn1jg
Fri 12 Jan 08:26:28 BST 2018	228	720.40	XLON	18012XJn1cv
Fri 12 Jan 08:26:27 BST 2018	371	720.60	XLON	18012XJn1cl
Fri 12 Jan 08:26:27 BST 2018	86	720.80	CHIX	18012XJn1ck
Fri 12 Jan 08:25:54 BST 2018	34	721.00	BATE	18012XJn16l
Fri 12 Jan 08:25:54 BST 2018	807	721.00	BATE	18012XJn16k
Fri 12 Jan 08:18:18 BST 2018	180	721.20	CHIX	18012XJmz9p
Fri 12 Jan 08:18:11 BST 2018	671	721.60	CHIX	18012XJmz8s
Fri 12 Jan 08:18:11 BST 2018	371	721.60	XLON	18012XJmz8r
Fri 12 Jan 08:18:03 BST 2018	536	721.80	XLON	18012XJmz79
Fri 12 Jan 08:17:40 BST 2018	352	722.00	CHIX	18012XJmz40
Fri 12 Jan 08:17:37 BST 2018	549	722.20	BATE	18012XJmz3j
Fri 12 Jan 08:14:24 BST 2018	324	722.00	CHIX	18012XJmy0w
Fri 12 Jan 08:14:24 BST 2018	250	722.00	BATE	18012XJmy0x
Fri 12 Jan 08:14:23 BST 2018	331	722.20	XLON	18012XJmy0r
Fri 12 Jan 08:13:56 BST 2018	159	722.20	XLON	18012XJmxvc
Fri 12 Jan 08:12:04 BST 2018	338	722.20	CHIX	18012XJmxg3
Fri 12 Jan 08:12:02 BST 2018	443	722.40	XLON	18012XJmxfr
Fri 12 Jan 08:12:02 BST 2018	660	722.60	BATE	18012XJmxft
Fri 12 Jan 08:12:02 BST 2018	324	722.60	BATE	18012XJmxfu
Fri 12 Jan 08:10:19 BST 2018	773	722.80	XLON	18012XJmwxx
Fri 12 Jan 08:10:19 BST 2018	924	722.80	CHIX	18012XJmwxw
Fri 12 Jan 08:10:19 BST 2018	719	722.80	CHIX	18012XJmwxu
Fri 12 Jan 08:08:28 BST 2018	485	723.00	BATE	18012XJmwca
Fri 12 Jan 08:08:28 BST 2018	541	723.00	XLON	18012XJmwcb
Fri 12 Jan 08:03:14 BST 2018	25	722.40	CHIX	18012XJmuxm
Fri 12 Jan 08:03:14 BST 2018	269	722.60	CHIX	18012XJmuxn
Fri 12 Jan 08:03:14 BST 2018	17	722.40	XLON	18012XJmuxl
Fri 12 Jan 08:03:14 BST 2018	59	722.40	XLON	18012XJmuxj
Fri 12 Jan 08:03:14 BST 2018	19	722.40	BATE	18012XJmuxk

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RNS metadata

Title: Transaction in Own Shares
Time: 17:17:25
Date: 12 Jan 2018
Category: Capital structure
ID: 7979B