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Pearson PLC - Transaction in Own Shares

RNS Number : 2579C
Pearson PLC
06 February 2020
 

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:

 

06 February 2020

Aggregate number of ordinary shares of 25 pence each purchased:

 

212,684

Lowest price paid per share:

 

584.0000

Highest price paid per share:

 

594.6000

Average price paid per share:

 

586.8205

The Company will cancel the purchased shares.

 

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

 

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

 

Schedule of Purchases

 

Shares purchased:

 

Pearson plc (ISIN: GB0006776081)

Date of purchases:

 

06 February 2020

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

586.8205

212,684

584.0000

594.6000

 

Individual transactions

 

Transaction date and time

Volume

Price

(GBP)

Trading Venue

Transaction Reference Number

06-Feb-2020 08:03:37

5

593.4000

XLON

01003010000003092-E00YCHX6ViUl20200206

06-Feb-2020 08:03:37

292

593.4000

XLON

01003010000003010-E00YCHX6ViUj20200206

06-Feb-2020 08:08:00

626

591.8000

XLON

11003110000005382-E00YCHX6Vv4320200206

06-Feb-2020 08:11:01

600

591.2000

XLON

01003010000006646-E00YCHX6W43i20200206

06-Feb-2020 08:17:28

296

592.0000

XLON

11003110000008624-E00YCHX6WHzZ20200206

06-Feb-2020 08:20:01

271

593.4000

XLON

01003010000009474-E00YCHX6WNuh20200206

06-Feb-2020 08:20:58

437

593.0000

XLON

01003010000009881-E00YCHX6WQ8J20200206

06-Feb-2020 08:21:57

373

592.6000

XLON

01003010000009853-E00YCHX6WSML20200206

06-Feb-2020 08:21:59

344

592.4000

XLON

11003110000009847-E00YCHX6WSOP20200206

06-Feb-2020 08:27:19

271

593.0000

XLON

01003010000012226-E00YCHX6WdXi20200206

06-Feb-2020 08:30:44

370

593.0000

XLON

01003010000013610-E00YCHX6WlEi20200206

06-Feb-2020 08:30:51

404

592.8000

XLON

11003110000013591-E00YCHX6WlWP20200206

06-Feb-2020 08:47:27

241

593.8000

XLON

01003010000021278-E00YCHX6XJat20200206

06-Feb-2020 08:47:27

108

593.8000

XLON

01003010000021278-E00YCHX6XJar20200206

06-Feb-2020 08:47:27

194

593.8000

XLON

01003010000021278-E00YCHX6XJap20200206

06-Feb-2020 08:59:10

585

593.4000

XLON

11003110000025436-E00YCHX6XcxJ20200206

06-Feb-2020 08:59:10

320

593.0000

XLON

11003110000022465-E00YCHX6XcxT20200206

06-Feb-2020 08:59:10

474

592.6000

XLON

11003110000024513-E00YCHX6XcyR20200206

06-Feb-2020 09:11:28

297

594.6000

XLON

11003110000029867-E00YCHX6XwpL20200206

06-Feb-2020 09:17:03

316

593.0000

XLON

11003110000031550-E00YCHX6Y5FE20200206

06-Feb-2020 09:17:03

297

593.4000

XLON

01003010000030871-E00YCHX6Y5Eq20200206

06-Feb-2020 09:20:17

270

591.0000

XLON

11003110000033425-E00YCHX6Y9Lj20200206

06-Feb-2020 09:22:44

325

590.8000

XLON

01003010000034015-E00YCHX6YDHy20200206

06-Feb-2020 09:23:22

455

590.4000

XLON

01003010000033945-E00YCHX6YEPs20200206

06-Feb-2020 09:25:20

52

588.8000

XLON

01003010000035724-E00YCHX6YHxS20200206

06-Feb-2020 09:25:20

272

588.8000

XLON

01003010000035724-E00YCHX6YHxQ20200206

06-Feb-2020 09:27:44

378

589.0000

XLON

11003110000036608-E00YCHX6YLL420200206

06-Feb-2020 09:30:32

324

589.0000

XLON

01003010000038248-E00YCHX6YP0N20200206

06-Feb-2020 09:31:27

324

588.2000

XLON

01003010000038425-E00YCHX6YQ3920200206

06-Feb-2020 09:31:27

128

587.8000

XLON

11003110000038423-E00YCHX6YQ4020200206

06-Feb-2020 09:31:27

219

587.8000

XLON

11003110000038423-E00YCHX6YQ4220200206

06-Feb-2020 09:35:18

378

588.4000

XLON

11003110000040167-E00YCHX6YUqa20200206

06-Feb-2020 09:35:20

305

588.0000

XLON

11003110000039303-E00YCHX6YUuw20200206

06-Feb-2020 09:41:25

106

588.2000

XLON

01003010000041867-E00YCHX6YcX820200206

06-Feb-2020 09:41:25

106

588.2000

XLON

01003010000041867-E00YCHX6YcX220200206

06-Feb-2020 09:41:25

140

588.2000

XLON

01003010000041867-E00YCHX6YcX520200206

06-Feb-2020 09:45:04

271

588.2000

XLON

11003110000044152-E00YCHX6Yh2M20200206

06-Feb-2020 09:47:16

433

588.6000

XLON

01003010000045547-E00YCHX6Yjsa20200206

06-Feb-2020 09:54:54

648

588.4000

XLON

01003010000048447-E00YCHX6YtN820200206

06-Feb-2020 09:55:33

325

588.2000

XLON

11003110000046565-E00YCHX6Yu0520200206

06-Feb-2020 09:55:43

573

588.0000

XLON

11003110000048856-E00YCHX6YuDQ20200206

06-Feb-2020 09:55:43

430

587.6000

XLON

11003110000048622-E00YCHX6YuEL20200206

06-Feb-2020 09:56:21

378

587.0000

XLON

01003010000049097-E00YCHX6YvBn20200206

06-Feb-2020 10:00:07

120

586.4000

XLON

01003010000050268-E00YCHX6Yziv20200206

06-Feb-2020 10:00:17

500

586.4000

XLON

01003010000050268-E00YCHX6YzyG20200206

06-Feb-2020 10:03:11

334

586.2000

XLON

01003010000050951-E00YCHX6Z3ca20200206

06-Feb-2020 10:05:34

445

586.2000

XLON

01003010000052207-E00YCHX6Z6oE20200206

06-Feb-2020 10:05:34

405

586.6000

XLON

11003110000052728-E00YCHX6Z6nQ20200206

06-Feb-2020 10:14:21

270

586.8000

XLON

11003110000055931-E00YCHX6ZGiX20200206

06-Feb-2020 10:17:13

504

587.6000

XLON

11003110000057024-E00YCHX6ZJun20200206

06-Feb-2020 10:17:13

345

587.6000

XLON

01003010000056880-E00YCHX6ZJuu20200206

06-Feb-2020 10:17:14

695

587.4000

XLON

01003010000056862-E00YCHX6ZJwi20200206

06-Feb-2020 10:17:14

504

587.2000

XLON

11003110000056636-E00YCHX6ZJx120200206

06-Feb-2020 10:17:15

423

587.0000

XLON

11003110000057025-E00YCHX6ZJzB20200206

06-Feb-2020 10:23:11

461

587.0000

XLON

01003010000058796-E00YCHX6ZQ0T20200206

06-Feb-2020 10:23:11

124

587.0000

XLON

01003010000058796-E00YCHX6ZQ0V20200206

06-Feb-2020 10:25:18

436

587.2000

XLON

11003110000059593-E00YCHX6ZSLM20200206

06-Feb-2020 10:25:18

351

586.8000

XLON

01003010000059393-E00YCHX6ZSM320200206

06-Feb-2020 10:27:18

291

587.6000

XLON

11003110000060591-E00YCHX6ZUXH20200206

06-Feb-2020 10:31:45

298

587.4000

XLON

01003010000061674-E00YCHX6ZYrS20200206

06-Feb-2020 10:33:36

351

588.0000

XLON

11003110000063234-E00YCHX6Zanc20200206

06-Feb-2020 10:35:15

405

588.0000

XLON

11003110000063570-E00YCHX6Zcyz20200206

06-Feb-2020 10:40:11

297

588.2000

XLON

01003010000065593-E00YCHX6Zjdv20200206

06-Feb-2020 10:48:32

602

589.2000

XLON

11003110000069031-E00YCHX6Ztno20200206

06-Feb-2020 10:54:05

269

589.2000

XLON

01003010000070952-E00YCHX6ZzZ320200206

06-Feb-2020 10:54:05

29

589.2000

XLON

01003010000070952-E00YCHX6ZzZ720200206

06-Feb-2020 10:56:06

151

589.4000

XLON

01003010000071628-E00YCHX6a1zy20200206

06-Feb-2020 10:56:06

306

589.4000

XLON

01003010000071628-E00YCHX6a1zw20200206

06-Feb-2020 10:56:22

324

589.2000

XLON

11003110000071658-E00YCHX6a2JS20200206

06-Feb-2020 10:56:34

380

588.8000

XLON

01003010000071037-E00YCHX6a2db20200206

06-Feb-2020 10:59:09

280

588.0000

XLON

11003110000072234-E00YCHX6a5qC20200206

06-Feb-2020 10:59:09

144

588.0000

XLON

11003110000072234-E00YCHX6a5qI20200206

06-Feb-2020 11:06:01

71

588.8000

XLON

11003110000075086-E00YCHX6aE1T20200206

06-Feb-2020 11:07:12

435

589.0000

XLON

01003010000075304-E00YCHX6aFTH20200206

06-Feb-2020 11:07:12

288

589.0000

XLON

01003010000075304-E00YCHX6aFTF20200206

06-Feb-2020 11:10:44

329

588.8000

XLON

01003010000076222-E00YCHX6aJ2r20200206

06-Feb-2020 11:15:30

320

588.4000

XLON

11003110000076893-E00YCHX6aNR120200206

06-Feb-2020 11:15:30

301

588.4000

XLON

11003110000077961-E00YCHX6aNR320200206

06-Feb-2020 11:17:49

111

588.4000

XLON

01003010000078920-E00YCHX6aPaX20200206

06-Feb-2020 11:17:49

218

588.4000

XLON

01003010000078920-E00YCHX6aPaa20200206

06-Feb-2020 11:17:51

288

588.0000

XLON

11003110000078496-E00YCHX6aPdp20200206

06-Feb-2020 11:21:16

204

587.0000

XLON

11003110000079719-E00YCHX6aTW820200206

06-Feb-2020 11:21:16

320

587.0000

XLON

11003110000079719-E00YCHX6aTW520200206

06-Feb-2020 11:24:36

296

587.2000

XLON

01003010000080981-E00YCHX6aWQv20200206

06-Feb-2020 11:24:36

112

587.2000

XLON

01003010000080981-E00YCHX6aWR220200206

06-Feb-2020 11:24:36

19

587.2000

XLON

01003010000080981-E00YCHX6aWQz20200206

06-Feb-2020 11:34:28

271

588.8000

XLON

11003110000084781-E00YCHX6afxe20200206

06-Feb-2020 11:37:13

379

589.2000

XLON

01003010000085456-E00YCHX6aiLd20200206

06-Feb-2020 11:40:01

406

588.6000

XLON

11003110000086220-E00YCHX6al0l20200206

06-Feb-2020 11:43:16

678

588.2000

XLON

01003010000087393-E00YCHX6aoSE20200206

06-Feb-2020 11:45:44

297

588.2000

XLON

01003010000087987-E00YCHX6arlS20200206

06-Feb-2020 11:55:55

255

588.4000

XLON

11003110000092053-E00YCHX6b2P920200206

06-Feb-2020 11:57:01

400

588.4000

XLON

01003010000092218-E00YCHX6b3OJ20200206

06-Feb-2020 11:58:31

97

588.6000

XLON

11003110000092801-E00YCHX6b5Up20200206

06-Feb-2020 11:58:31

389

588.6000

XLON

11003110000092801-E00YCHX6b5Un20200206

06-Feb-2020 12:06:02

454

589.8000

XLON

11003110000095891-E00YCHX6bFcW20200206

06-Feb-2020 12:07:40

270

589.2000

XLON

01003010000096270-E00YCHX6bH8i20200206

06-Feb-2020 12:10:18

297

588.4000

XLON

01003010000096762-E00YCHX6bJnL20200206

06-Feb-2020 12:12:20

400

588.4000

XLON

01003010000097453-E00YCHX6bLs620200206

06-Feb-2020 12:12:39

400

588.4000

XLON

11003110000097666-E00YCHX6bMBZ20200206

06-Feb-2020 12:12:39

398

588.4000

XLON

11003110000097666-E00YCHX6bMBb20200206

06-Feb-2020 12:14:19

395

588.6000

XLON

11003110000098015-E00YCHX6bNhL20200206

06-Feb-2020 12:15:14

695

588.2000

XLON

01003010000097327-E00YCHX6bOVB20200206

06-Feb-2020 12:17:11

698

588.0000

XLON

11003110000098693-E00YCHX6bQH820200206

06-Feb-2020 12:17:11

71

588.0000

XLON

11003110000098693-E00YCHX6bQH620200206

06-Feb-2020 12:20:21

123

588.0000

XLON

11003110000099705-E00YCHX6bT4420200206

06-Feb-2020 12:20:21

154

588.0000

XLON

11003110000099565-E00YCHX6bT3y20200206

06-Feb-2020 12:20:21

598

588.0000

XLON

11003110000099779-E00YCHX6bT4620200206

06-Feb-2020 12:20:21

179

588.0000

XLON

01003010000099722-E00YCHX6bT4820200206

06-Feb-2020 12:20:21

1

588.0000

XLON

01003010000099493-E00YCHX6bT4220200206

06-Feb-2020 12:20:21

325

587.8000

XLON

11003110000099444-E00YCHX6bT4P20200206

06-Feb-2020 12:20:21

497

588.0000

XLON

11003110000099565-E00YCHX6bT4020200206

06-Feb-2020 12:22:19

74

588.0000

XLON

11003110000100547-E00YCHX6bVLa20200206

06-Feb-2020 12:22:19

384

588.0000

XLON

11003110000100547-E00YCHX6bVLc20200206

06-Feb-2020 12:22:19

336

587.8000

XLON

11003110000100130-E00YCHX6bVLy20200206

06-Feb-2020 12:23:40

194

587.8000

XLON

01003010000100929-E00YCHX6bWZt20200206

06-Feb-2020 12:23:40

400

587.8000

XLON

01003010000100929-E00YCHX6bWZr20200206

06-Feb-2020 12:25:55

730

588.0000

XLON

01003010000101234-E00YCHX6bY7520200206

06-Feb-2020 12:28:36

95

588.4000

XLON

01003010000102138-E00YCHX6baL820200206

06-Feb-2020 12:28:36

368

588.4000

XLON

01003010000102138-E00YCHX6baLB20200206

06-Feb-2020 12:28:36

385

588.4000

XLON

11003110000102303-E00YCHX6baL620200206

06-Feb-2020 12:29:36

58

588.2000

XLON

01003010000102541-E00YCHX6bb4J20200206

06-Feb-2020 12:29:36

234

588.2000

XLON

01003010000102541-E00YCHX6bb4F20200206

06-Feb-2020 12:31:35

405

588.0000

XLON

11003110000103232-E00YCHX6bcfX20200206

06-Feb-2020 12:32:44

10

588.2000

XLON

11003110000103863-E00YCHX6bdWG20200206

06-Feb-2020 12:32:44

347

588.2000

XLON

11003110000103863-E00YCHX6bdWE20200206

06-Feb-2020 12:33:08

389

588.0000

XLON

11003110000103839-E00YCHX6bdsV20200206

06-Feb-2020 12:33:10

419

587.8000

XLON

01003010000103678-E00YCHX6bduS20200206

06-Feb-2020 12:35:52

584

588.0000

XLON

11003110000105052-E00YCHX6bfj520200206

06-Feb-2020 12:35:52

176

588.0000

XLON

11003110000105052-E00YCHX6bfj720200206

06-Feb-2020 12:38:12

99

587.8000

XLON

11003110000105003-E00YCHX6bhRC20200206

06-Feb-2020 12:38:12

665

587.8000

XLON

11003110000105003-E00YCHX6bhRA20200206

06-Feb-2020 12:39:03

358

587.8000

XLON

11003110000106006-E00YCHX6bi0X20200206

06-Feb-2020 12:40:50

400

588.0000

XLON

11003110000106661-E00YCHX6bjXl20200206

06-Feb-2020 12:45:19

160

588.2000

XLON

01003010000108110-E00YCHX6bn4v20200206

06-Feb-2020 12:45:19

400

588.0000

XLON

01003010000108110-E00YCHX6bn4t20200206

06-Feb-2020 12:45:19

352

588.2000

XLON

01003010000108110-E00YCHX6bn4x20200206

06-Feb-2020 12:46:34

513

588.6000

XLON

01003010000108544-E00YCHX6bnyR20200206

06-Feb-2020 12:48:25

326

589.0000

XLON

01003010000108890-E00YCHX6bpGw20200206

06-Feb-2020 12:48:25

432

589.0000

XLON

11003110000109025-E00YCHX6bpGu20200206

06-Feb-2020 12:48:25

315

589.0000

XLON

11003110000108930-E00YCHX6bpGs20200206

06-Feb-2020 12:50:23

297

589.4000

XLON

11003110000109818-E00YCHX6brEN20200206

06-Feb-2020 12:50:23

317

589.4000

XLON

11003110000109818-E00YCHX6brEL20200206

06-Feb-2020 12:53:09

658

589.2000

XLON

01003010000110676-E00YCHX6bt5820200206

06-Feb-2020 12:53:09

77

589.2000

XLON

01003010000110676-E00YCHX6bt5C20200206

06-Feb-2020 12:53:09

71

589.2000

XLON

01003010000110676-E00YCHX6bt5A20200206

06-Feb-2020 12:54:10

518

589.0000

XLON

11003110000110801-E00YCHX6bttN20200206

06-Feb-2020 12:56:28

400

589.2000

XLON

01003010000111831-E00YCHX6bvn520200206

06-Feb-2020 12:56:28

296

589.2000

XLON

01003010000111831-E00YCHX6bvn720200206

06-Feb-2020 13:00:25

349

589.6000

XLON

11003110000113439-E00YCHX6byXQ20200206

06-Feb-2020 13:00:25

89

589.6000

XLON

11003110000113439-E00YCHX6byXS20200206

06-Feb-2020 13:03:18

400

589.2000

XLON

01003010000114459-E00YCHX6c16E20200206

06-Feb-2020 13:04:18

305

589.2000

XLON

11003110000114988-E00YCHX6c1qd20200206

06-Feb-2020 13:04:18

364

589.2000

XLON

11003110000114988-E00YCHX6c1qf20200206

06-Feb-2020 13:07:17

805

589.2000

XLON

01003010000115406-E00YCHX6c44n20200206

06-Feb-2020 13:07:17

575

589.4000

XLON

01003010000115683-E00YCHX6c44V20200206

06-Feb-2020 13:07:17

381

589.0000

XLON

11003110000114399-E00YCHX6c45H20200206

06-Feb-2020 13:14:21

951

589.2000

XLON

01003010000118563-E00YCHX6c9se20200206

06-Feb-2020 13:14:21

8

589.2000

XLON

01003010000118563-E00YCHX6c9sc20200206

06-Feb-2020 13:16:09

718

589.0000

XLON

01003010000119312-E00YCHX6cBO420200206

06-Feb-2020 13:16:54

479

589.0000

XLON

01003010000119513-E00YCHX6cBuY20200206

06-Feb-2020 13:17:39

239

588.8000

XLON

01003010000119816-E00YCHX6cCTu20200206

06-Feb-2020 13:19:29

277

589.0000

XLON

01003010000120410-E00YCHX6cDnN20200206

06-Feb-2020 13:19:32

22

589.0000

XLON

01003010000120410-E00YCHX6cDpX20200206

06-Feb-2020 13:20:30

631

589.2000

XLON

01003010000120828-E00YCHX6cEfo20200206

06-Feb-2020 13:22:30

486

589.6000

XLON

11003110000121617-E00YCHX6cFru20200206

06-Feb-2020 13:22:38

352

589.6000

XLON

11003110000121672-E00YCHX6cFzB20200206

06-Feb-2020 13:24:28

202

589.6000

XLON

01003010000122237-E00YCHX6cI3F20200206

06-Feb-2020 13:24:28

122

589.6000

XLON

01003010000122237-E00YCHX6cI3H20200206

06-Feb-2020 13:27:17

329

589.8000

XLON

11003110000123249-E00YCHX6cKNT20200206

06-Feb-2020 13:27:17

285

589.8000

XLON

11003110000123249-E00YCHX6cKNR20200206

06-Feb-2020 13:30:12

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586.4000

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586.4000

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586.6000

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586.6000

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586.4000

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585.4000

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586.2000

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586.4000

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585.4000

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585.4000

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585.8000

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06-Feb-2020 14:35:05

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585.8000

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585.8000

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06-Feb-2020 14:35:05

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585.8000

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585.8000

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585.4000

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585.4000

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585.4000

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585.4000

XLON

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585.4000

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585.4000

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585.4000

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585.4000

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585.4000

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585.4000

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585.0000

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584.6000

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586.2000

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06-Feb-2020 15:21:01

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586.2000

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586.2000

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586.2000

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586.2000

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586.0000

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11003110000165023-E00YCHX6ereo20200206

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586.0000

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318

585.8000

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01003010000165046-E00YCHX6es6T20200206

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586.2000

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473

586.2000

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01003010000165308-E00YCHX6etFy20200206

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349

586.2000

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01003010000165308-E00YCHX6etFw20200206

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829

586.0000

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11003110000165212-E00YCHX6etTg20200206

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586.2000

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11003110000165685-E00YCHX6evZZ20200206

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812

586.2000

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383

586.2000

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01003010000166137-E00YCHX6eygH20200206

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586.2000

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822

586.2000

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01003010000166137-E00YCHX6eygF20200206

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760

586.2000

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01003010000166137-E00YCHX6eygD20200206

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1274

586.0000

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01003010000165634-E00YCHX6ezae20200206

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475

586.2000

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01003010000166565-E00YCHX6f12b20200206

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32

586.2000

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01003010000166565-E00YCHX6f12X20200206

06-Feb-2020 15:29:20

1000

586.2000

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01003010000166565-E00YCHX6f12Z20200206

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968

586.0000

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1049

585.8000

XLON

01003010000167144-E00YCHX6f4pF20200206

06-Feb-2020 15:31:10

979

585.8000

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01003010000167144-E00YCHX6f4pD20200206

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1166

585.8000

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11003110000167604-E00YCHX6f7do20200206

06-Feb-2020 15:32:40

194

585.8000

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11003110000167604-E00YCHX6f7dm20200206

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362

585.8000

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277

586.0000

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11003110000168058-E00YCHX6fAMO20200206

06-Feb-2020 15:34:16

311

586.0000

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11003110000168058-E00YCHX6fAMQ20200206

06-Feb-2020 15:34:35

493

585.8000

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01003010000167993-E00YCHX6fArz20200206

06-Feb-2020 15:35:06

1164

586.0000

XLON

01003010000168241-E00YCHX6fBtD20200206

06-Feb-2020 15:35:36

784

586.2000

XLON

01003010000168381-E00YCHX6fCof20200206

06-Feb-2020 15:36:00

35

586.2000

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01003010000168507-E00YCHX6fDnS20200206

06-Feb-2020 15:36:00

900

586.2000

XLON

01003010000168507-E00YCHX6fDnQ20200206

06-Feb-2020 15:36:00

65

586.2000

XLON

01003010000168507-E00YCHX6fDnO20200206

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1000

586.0000

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11003110000168530-E00YCHX6fG6720200206

06-Feb-2020 15:37:23

208

586.0000

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11003110000168530-E00YCHX6fG6520200206

06-Feb-2020 15:37:23

156

586.0000

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11003110000168530-E00YCHX6fG6920200206

06-Feb-2020 15:39:14

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586.4000

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11003110000169595-E00YCHX6fIgK20200206

06-Feb-2020 15:39:14

703

586.4000

XLON

11003110000169595-E00YCHX6fIgI20200206

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546

586.4000

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11003110000169595-E00YCHX6fIgM20200206

06-Feb-2020 15:39:14

283

586.4000

XLON

11003110000169595-E00YCHX6fIgO20200206

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611

586.4000

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01003010000169685-E00YCHX6fJHq20200206

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273

586.0000

XLON

01003010000169250-E00YCHX6fJId20200206

06-Feb-2020 15:39:39

662

586.2000

XLON

01003010000169136-E00YCHX6fJI120200206

06-Feb-2020 15:39:39

509

586.0000

XLON

01003010000169250-E00YCHX6fJIa20200206

06-Feb-2020 15:40:52

217

586.2000

XLON

01003010000170064-E00YCHX6fLJT20200206

06-Feb-2020 15:40:52

400

586.2000

XLON

01003010000170064-E00YCHX6fLJR20200206

06-Feb-2020 15:42:25

624

586.6000

XLON

01003010000170412-E00YCHX6fNQo20200206

06-Feb-2020 15:43:42

103

586.6000

XLON

01003010000170722-E00YCHX6fOz120200206

06-Feb-2020 15:43:42

400

586.6000

XLON

01003010000170722-E00YCHX6fOyz20200206

06-Feb-2020 15:44:05

535

586.4000

XLON

01003010000170404-E00YCHX6fPSr20200206

06-Feb-2020 15:45:41

454

586.4000

XLON

11003110000171184-E00YCHX6fS7P20200206

06-Feb-2020 15:46:37

378

586.2000

XLON

01003010000171075-E00YCHX6fTf920200206

06-Feb-2020 15:47:09

243

586.0000

XLON

01003010000171475-E00YCHX6fUES20200206

06-Feb-2020 15:47:09

244

586.0000

XLON

01003010000171475-E00YCHX6fUEU20200206

06-Feb-2020 15:48:58

714

586.2000

XLON

01003010000171897-E00YCHX6fXDX20200206

06-Feb-2020 15:50:22

606

586.6000

XLON

01003010000172229-E00YCHX6fZLx20200206

06-Feb-2020 15:50:48

475

586.4000

XLON

01003010000172205-E00YCHX6faH820200206

06-Feb-2020 15:52:04

301

586.4000

XLON

11003110000172732-E00YCHX6fcAc20200206

06-Feb-2020 15:52:04

104

586.4000

XLON

11003110000172732-E00YCHX6fcAe20200206

06-Feb-2020 15:53:02

554

586.2000

XLON

11003110000172714-E00YCHX6fder20200206

06-Feb-2020 15:54:08

217

585.6000

XLON

11003110000173277-E00YCHX6ffkq20200206

06-Feb-2020 15:54:08

307

585.6000

XLON

11003110000173277-E00YCHX6ffks20200206

06-Feb-2020 15:54:26

476

585.4000

XLON

11003110000173165-E00YCHX6fgEX20200206

06-Feb-2020 15:55:29

489

585.2000

XLON

11003110000173632-E00YCHX6fi3K20200206

06-Feb-2020 15:57:29

489

585.0000

XLON

01003010000173552-E00YCHX6fl8P20200206

06-Feb-2020 15:59:57

450

585.4000

XLON

01003010000174286-E00YCHX6fp0620200206

06-Feb-2020 16:00:42

391

585.4000

XLON

11003110000174843-E00YCHX6fqJO20200206

06-Feb-2020 16:01:16

679

585.2000

XLON

01003010000174264-E00YCHX6fr5r20200206

06-Feb-2020 16:02:02

400

585.2000

XLON

11003110000175126-E00YCHX6fsFF20200206

06-Feb-2020 16:02:02

282

585.2000

XLON

11003110000175126-E00YCHX6fsFH20200206

06-Feb-2020 16:02:40

297

585.2000

XLON

11003110000175313-E00YCHX6ft8W20200206

06-Feb-2020 16:03:44

788

585.4000

XLON

01003010000175533-E00YCHX6fumE20200206

06-Feb-2020 16:03:44

645

585.4000

XLON

01003010000175533-E00YCHX6fumC20200206

06-Feb-2020 16:03:44

35

585.4000

XLON

01003010000175533-E00YCHX6fumG20200206

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312

585.4000

XLON

11003110000176249-E00YCHX6fzd020200206

06-Feb-2020 16:06:27

1295

585.4000

XLON

11003110000176159-E00YCHX6fzco20200206

06-Feb-2020 16:06:27

150

585.4000

XLON

11003110000176159-E00YCHX6fzcq20200206

06-Feb-2020 16:06:27

278

585.4000

XLON

11003110000176275-E00YCHX6fzd220200206

06-Feb-2020 16:06:36

275

585.2000

XLON

01003010000176066-E00YCHX6fzrf20200206

06-Feb-2020 16:06:36

295

585.2000

XLON

01003010000176011-E00YCHX6fzrd20200206

06-Feb-2020 16:06:36

467

585.2000

XLON

11003110000176050-E00YCHX6fzrb20200206

06-Feb-2020 16:07:42

143

585.2000

XLON

01003010000176616-E00YCHX6g1Fj20200206

06-Feb-2020 16:07:42

657

585.2000

XLON

01003010000176616-E00YCHX6g1Fh20200206

06-Feb-2020 16:08:42

16

585.2000

XLON

11003110000176940-E00YCHX6g2Vq20200206

06-Feb-2020 16:08:42

368

585.2000

XLON

11003110000176940-E00YCHX6g2Vs20200206

06-Feb-2020 16:08:42

269

585.2000

XLON

11003110000176940-E00YCHX6g2Vu20200206

06-Feb-2020 16:08:42

133

585.2000

XLON

11003110000176940-E00YCHX6g2Vm20200206

06-Feb-2020 16:08:42

755

585.2000

XLON

11003110000176940-E00YCHX6g2Vo20200206

06-Feb-2020 16:10:13

271

585.4000

XLON

11003110000177353-E00YCHX6g4Xz20200206

06-Feb-2020 16:10:28

160

585.4000

XLON

01003010000177381-E00YCHX6g4wo20200206

06-Feb-2020 16:10:28

247

585.4000

XLON

01003010000177381-E00YCHX6g4wm20200206

06-Feb-2020 16:10:28

105

585.4000

XLON

01003010000177381-E00YCHX6g4wk20200206

06-Feb-2020 16:10:55

409

585.4000

XLON

11003110000177635-E00YCHX6g5kl20200206

06-Feb-2020 16:10:55

106

585.4000

XLON

11003110000177635-E00YCHX6g5kn20200206

06-Feb-2020 16:11:21

232

585.4000

XLON

01003010000177741-E00YCHX6g6Ot20200206

06-Feb-2020 16:11:33

494

585.4000

XLON

11003110000177849-E00YCHX6g6et20200206

06-Feb-2020 16:11:59

362

585.4000

XLON

11003110000177983-E00YCHX6g7Bh20200206

06-Feb-2020 16:11:59

183

585.4000

XLON

11003110000177983-E00YCHX6g7Bj20200206

06-Feb-2020 16:12:02

739

585.4000

XLON

11003110000178003-E00YCHX6g7Hj20200206

06-Feb-2020 16:12:02

451

585.4000

XLON

11003110000178003-E00YCHX6g7Hl20200206

06-Feb-2020 16:12:29

1279

585.2000

XLON

01003010000177957-E00YCHX6g85g20200206

06-Feb-2020 16:13:44

1024

585.2000

XLON

11003110000178529-E00YCHX6gAxh20200206

06-Feb-2020 16:14:36

867

585.0000

XLON

11003110000178512-E00YCHX6gCGU20200206

06-Feb-2020 16:15:22

276

585.0000

XLON

11003110000179214-E00YCHX6gDsU20200206

06-Feb-2020 16:15:22

711

585.0000

XLON

11003110000179214-E00YCHX6gDsW20200206

06-Feb-2020 16:16:13

49

584.8000

XLON

01003010000179138-E00YCHX6gFEI20200206

06-Feb-2020 16:16:13

848

584.8000

XLON

01003010000179138-E00YCHX6gFEK20200206

06-Feb-2020 16:18:08

2

584.8000

XLON

01003010000180115-E00YCHX6gICU20200206

06-Feb-2020 16:18:55

339

584.8000

XLON

11003110000180407-E00YCHX6gJYr20200206

06-Feb-2020 16:18:55

941

584.8000

XLON

01003010000180115-E00YCHX6gJYn20200206

06-Feb-2020 16:20:22

220

584.8000

XLON

11003110000181145-E00YCHX6gMGn20200206

06-Feb-2020 16:20:22

1166

584.8000

XLON

11003110000181145-E00YCHX6gMGl20200206

06-Feb-2020 16:20:22

465

584.8000

XLON

11003110000181145-E00YCHX6gMGp20200206

06-Feb-2020 16:22:21

19

585.0000

XLON

01003010000181895-E00YCHX6gPoh20200206

06-Feb-2020 16:22:21

360

585.0000

XLON

01003010000181895-E00YCHX6gPof20200206

06-Feb-2020 16:22:26

400

584.8000

XLON

11003110000181945-E00YCHX6gPx220200206

06-Feb-2020 16:22:26

140

584.8000

XLON

11003110000181945-E00YCHX6gPx420200206

06-Feb-2020 16:22:53

347

584.8000

XLON

11003110000182143-E00YCHX6gQYz20200206

06-Feb-2020 16:22:53

4

584.8000

XLON

11003110000182143-E00YCHX6gQYx20200206

06-Feb-2020 16:23:05

351

584.8000

XLON

01003010000182156-E00YCHX6gQzG20200206

06-Feb-2020 16:23:17

288

584.8000

XLON

01003010000182218-E00YCHX6gRH820200206

06-Feb-2020 16:23:17

90

584.8000

XLON

01003010000182218-E00YCHX6gRHA20200206

06-Feb-2020 16:23:46

688

585.0000

XLON

01003010000182424-E00YCHX6gSHX20200206

06-Feb-2020 16:23:46

251

585.0000

XLON

01003010000182424-E00YCHX6gSHZ20200206

06-Feb-2020 16:24:01

271

585.0000

XLON

01003010000182536-E00YCHX6gSs020200206

06-Feb-2020 16:24:10

297

585.0000

XLON

11003110000182657-E00YCHX6gTH020200206

06-Feb-2020 16:24:20

259

585.0000

XLON

11003110000182732-E00YCHX6gTno20200206

06-Feb-2020 16:24:20

11

585.0000

XLON

11003110000182732-E00YCHX6gTnq20200206

06-Feb-2020 16:24:29

351

585.0000

XLON

01003010000182717-E00YCHX6gU4S20200206

06-Feb-2020 16:25:16

681

585.0000

XLON

01003010000183022-E00YCHX6gViv20200206

06-Feb-2020 16:25:16

868

585.0000

XLON

01003010000183022-E00YCHX6gVir20200206

06-Feb-2020 16:25:16

40

585.0000

XLON

01003010000183022-E00YCHX6gVit20200206

06-Feb-2020 16:25:16

75

585.0000

XLON

01003010000183022-E00YCHX6gVip20200206

06-Feb-2020 16:25:36

101

585.0000

XLON

01003010000183144-E00YCHX6gWN520200206

06-Feb-2020 16:25:36

169

585.0000

XLON

01003010000183144-E00YCHX6gWN320200206

06-Feb-2020 16:25:45

297

585.0000

XLON

01003010000183229-E00YCHX6gWjD20200206

06-Feb-2020 16:25:55

351

585.0000

XLON

01003010000183288-E00YCHX6gX5T20200206

06-Feb-2020 16:26:07

351

585.0000

XLON

01003010000183369-E00YCHX6gXV420200206

06-Feb-2020 16:26:18

280

585.0000

XLON

01003010000183448-E00YCHX6gXsl20200206

06-Feb-2020 16:26:18

44

585.0000

XLON

01003010000183448-E00YCHX6gXsn20200206

06-Feb-2020 16:26:29

351

585.0000

XLON

01003010000183518-E00YCHX6gY9p20200206

06-Feb-2020 16:26:40

351

585.0000

XLON

11003110000183627-E00YCHX6gYQ420200206

06-Feb-2020 16:26:52

167

585.0000

XLON

11003110000183711-E00YCHX6gYoO20200206

06-Feb-2020 16:26:52

130

585.0000

XLON

11003110000183711-E00YCHX6gYoM20200206

06-Feb-2020 16:27:01

324

585.0000

XLON

01003010000183743-E00YCHX6gZ4J20200206

06-Feb-2020 16:27:12

325

585.0000

XLON

01003010000183808-E00YCHX6gZUl20200206

06-Feb-2020 16:27:20

42

584.8000

XLON

11003110000183832-E00YCHX6gZhP20200206

06-Feb-2020 16:27:20

372

584.8000

XLON

01003010000182356-E00YCHX6gZhA20200206

06-Feb-2020 16:27:20

126

584.8000

XLON

11003110000183832-E00YCHX6gZhR20200206

06-Feb-2020 16:27:40

270

584.8000

XLON

11003110000184005-E00YCHX6gaA420200206

06-Feb-2020 16:27:49

351

584.8000

XLON

11003110000184048-E00YCHX6gaNF20200206

06-Feb-2020 16:28:00

188

584.8000

XLON

11003110000184107-E00YCHX6gakK20200206

06-Feb-2020 16:28:00

79

584.8000

XLON

11003110000184107-E00YCHX6gakM20200206

06-Feb-2020 16:28:00

84

584.8000

XLON

11003110000184107-E00YCHX6gakI20200206

06-Feb-2020 16:28:11

114

584.8000

XLON

01003010000184132-E00YCHX6gb4A20200206

06-Feb-2020 16:28:11

167

584.8000

XLON

01003010000184132-E00YCHX6gb4620200206

06-Feb-2020 16:28:11

97

584.8000

XLON

01003010000184132-E00YCHX6gb4820200206

06-Feb-2020 16:28:23

324

584.8000

XLON

11003110000184247-E00YCHX6gbY820200206

06-Feb-2020 16:28:34

270

584.8000

XLON

11003110000184311-E00YCHX6gbto20200206

06-Feb-2020 16:28:46

378

584.6000

XLON

01003010000183981-E00YCHX6gcP320200206

06-Feb-2020 16:28:46

78

584.6000

XLON

11003110000184357-E00YCHX6gcP720200206

06-Feb-2020 16:28:46

222

584.6000

XLON

11003110000184357-E00YCHX6gcP920200206

06-Feb-2020 16:28:55

270

584.2000

XLON

01003010000184325-E00YCHX6gcte20200206

06-Feb-2020 16:29:12

378

584.0000

XLON

01003010000184567-E00YCHX6gdvi20200206

06-Feb-2020 16:29:12

27

584.0000

XLON

01003010000184567-E00YCHX6gdvg20200206

06-Feb-2020 16:29:25

351

584.0000

XLON

11003110000184637-E00YCHX6geNN20200206

06-Feb-2020 16:29:36

297

584.0000

XLON

11003110000184674-E00YCHX6gemy20200206

06-Feb-2020 16:29:46

100

584.4000

XLON

11003110000184720-E00YCHX6gfIC20200206

06-Feb-2020 16:29:46

196

584.4000

XLON

11003110000184720-E00YCHX6gfIE20200206

 


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