UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549
 
 
FORM 6-K
 
 
REPORT OF FOREIGN PRIVATE ISSUER

PURSUANT TO RULE 13a-16 OR 15d-16 UNDER

THE SECURITIES EXCHANGE ACT OF 1934
 
 
For the month of February 2018
 
 
PEARSON plc
(Exact name of registrant as specified in its charter)

 
N/A

 
(Translation of registrant's name into English)

 
80 Strand

London, England WC2R 0RL

44-20-7010-2000
(Address of principal executive office)

 
 
Indicate by check mark whether the Registrant files or will file annual reports
under cover of Form 20-F or Form 40-F:

 
 
 
Form 20-F X                                                Form 40-F

 
 
 
Indicate by check mark whether the Registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934

 
 
 
     Yes                                              No X
 
 
 
Transactions in own shares
 
Pearson plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc.
 
Date of purchase:
 
14 February 2018
Aggregate number of ordinary shares of 25 pence each purchased:
 
1,578,697
Lowest price paid per share (GBp)
 
657.6000
Highest price paid per share (GBp)
 
668.4000
Average price paid per share (GBp)
 
666.3593
The Company will cancel the purchased shares.
 
These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 18 October 2017 to 26 April 2018, details of which were announced on 17 October 2017.
 
The table below contains detailed information of the individual trades made by J.P. Morgan Securities plc as part of the buyback programme.
 
Schedule of Purchases
 
Shares purchased:           Pearson plc (ISIN: GB0006776081)
 
Date of purchases:           14 February 2018
 
Investment firm:               J.P. Morgan Securities plc
 
Aggregate information:
 
Venue
Volume-weighted average price (GBp)
Aggregated volume
Lowest price per share (GBp)
Highest price per share (GBp)
London Stock Exchange
666.3219
998,909
657.6000
668.4000
CHI -X Europe
666.6417
246,312
660.8000
668.4000
BATS Europe
665.8293
169,382
660.6000
668.4000
TURQUOISE Services
666.7104
164,094
660.6000
668.4000
 
Individual transactions
 
Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
14-Feb-2018 08:00:37
1034
657.6000
XLON
84203842000001301-E0YgpvVjdWqq20180214
14-Feb-2018 08:01:28
1
659.6000
XLON
84203842000002149-E0YgpvVjdYRr20180214
14-Feb-2018 08:02:09
417
659.6000
XLON
84203842000002413-E0YgpvVjdZBe20180214
14-Feb-2018 08:02:09
496
660.8000
XLON
84403844000002436-E0YgpvVjdZAh20180214
14-Feb-2018 08:02:09
232
660.8000
XLON
84403844000002436-E0YgpvVjdZAd20180214
14-Feb-2018 08:02:09
21
659.6000
XLON
84403844000002424-E0YgpvVjdZBi20180214
14-Feb-2018 08:02:09
180
659.6000
XLON
84203842000002413-E0YgpvVjdZBg20180214
14-Feb-2018 08:02:09
1083
659.6000
XLON
84403844000002347-E0YgpvVjdZBc20180214
14-Feb-2018 08:02:09
12
659.6000
XLON
84403844000002347-E0YgpvVjdZBa20180214
14-Feb-2018 08:02:09
666
660.8000
XLON
84403844000002436-E0YgpvVjdZAf20180214
14-Feb-2018 08:02:47
555
661.4000
TRQX
85803858000000706-E0YgpSl4BDNK20180214
14-Feb-2018 08:02:47
555
661.4000
BATE
88303883000000799-295000AU20180214
14-Feb-2018 08:03:12
1031
661.0000
CHIX
78323783200002076-1295000MC20180214
14-Feb-2018 08:04:14
1552
662.6000
XLON
84203842000003460-E0YgpvVjdcQW20180214
14-Feb-2018 08:04:14
640
662.6000
XLON
84403844000003403-E0YgpvVjdcR320180214
14-Feb-2018 08:04:48
1067
663.0000
XLON
84203842000003648-E0YgpvVjdd4K20180214
14-Feb-2018 08:05:22
1068
663.0000
XLON
84403844000003768-E0YgpvVjddsq20180214
14-Feb-2018 08:06:03
592
663.0000
XLON
84403844000003973-E0YgpvVjdesH20180214
14-Feb-2018 08:06:03
262
663.0000
XLON
84203842000004052-E0YgpvVjdesV20180214
14-Feb-2018 08:06:03
311
663.0000
XLON
84203842000004052-E0YgpvVjdesT20180214
14-Feb-2018 08:06:41
127
663.8000
XLON
84403844000004130-E0YgpvVjdfmq20180214
14-Feb-2018 08:06:42
1213
663.8000
XLON
84203842000004223-E0YgpvVjdfo520180214
14-Feb-2018 08:07:20
1062
663.8000
XLON
84203842000004323-E0YgpvVjdgOD20180214
14-Feb-2018 08:07:50
1060
664.0000
XLON
84203842000004414-E0YgpvVjdgyS20180214
14-Feb-2018 08:08:24
500
664.0000
XLON
84403844000004478-E0YgpvVjdhbn20180214
14-Feb-2018 08:08:24
559
664.0000
XLON
84403844000004478-E0YgpvVjdhbp20180214
14-Feb-2018 08:08:57
1052
664.0000
CHIX
88323883200004863-1295001LM20180214
14-Feb-2018 08:08:58
1058
664.2000
XLON
84203842000004664-E0YgpvVjdiNs20180214
14-Feb-2018 08:09:32
490
663.4000
XLON
84403844000004838-E0YgpvVjdj5a20180214
14-Feb-2018 08:09:32
417
663.4000
XLON
84403844000004838-E0YgpvVjdj5Y20180214
14-Feb-2018 08:10:02
1511
663.4000
XLON
84403844000004975-E0YgpvVjdjm920180214
14-Feb-2018 08:10:05
176
663.4000
XLON
84403844000004983-E0YgpvVjdjtm20180214
14-Feb-2018 08:10:05
1177
663.4000
XLON
84403844000004983-E0YgpvVjdjtk20180214
14-Feb-2018 08:10:10
556
663.2000
CHIX
78323783200005249-1295001XB20180214
14-Feb-2018 08:10:14
784
663.2000
XLON
84203842000005114-E0YgpvVjdkCR20180214
14-Feb-2018 08:10:53
611
663.4000
BATE
88303883000002753-295000XR20180214
14-Feb-2018 08:11:45
940
663.2000
XLON
84203842000005462-E0YgpvVjdmIP20180214
14-Feb-2018 08:11:45
556
663.2000
TRQX
89803898000001729-E0YgpSl4BhT620180214
14-Feb-2018 08:11:45
209
663.2000
TRQX
89803898000001645-E0YgpSl4BhT420180214
14-Feb-2018 08:11:45
402
663.2000
TRQX
89803898000001645-E0YgpSl4BhT220180214
14-Feb-2018 08:11:45
440
663.6000
XLON
84403844000005413-E0YgpvVjdmHr20180214
14-Feb-2018 08:11:45
555
663.0000
CHIX
78323783200005248-12950027X20180214
14-Feb-2018 08:11:45
1175
663.2000
CHIX
88323883200005710-12950027W20180214
14-Feb-2018 08:11:47
368
662.2000
CHIX
88323883200005540-12950028G20180214
14-Feb-2018 08:11:47
863
662.4000
XLON
84403844000005189-E0YgpvVjdmNr20180214
14-Feb-2018 08:11:47
297
662.2000
CHIX
88323883200005540-12950028H20180214
14-Feb-2018 08:11:47
557
662.0000
BATE
88303883000002795-2950010O20180214
14-Feb-2018 08:13:13
861
665.2000
XLON
84403844000005954-E0YgpvVjdoIf20180214
14-Feb-2018 08:13:17
103
664.0000
CHIX
88323883200005960-1295002ID20180214
14-Feb-2018 08:13:17
682
664.0000
CHIX
88323883200005960-1295002IC20180214
14-Feb-2018 08:13:17
666
664.0000
TRQX
89803898000001886-E0YgpSl4Blzo20180214
14-Feb-2018 08:13:40
462
664.0000
XLON
84203842000006041-E0YgpvVjdort20180214
14-Feb-2018 08:13:40
172
664.0000
XLON
84203842000006041-E0YgpvVjdorr20180214
14-Feb-2018 08:14:01
750
664.0000
XLON
84203842000006124-E0YgpvVjdpC620180214
14-Feb-2018 08:14:01
426
664.0000
XLON
84203842000006124-E0YgpvVjdpC820180214
14-Feb-2018 08:14:39
307
664.0000
XLON
84403844000006266-E0YgpvVjdphP20180214
14-Feb-2018 08:14:43
251
664.0000
XLON
84403844000006274-E0YgpvVjdpj320180214
14-Feb-2018 08:14:43
880
664.0000
XLON
84403844000006274-E0YgpvVjdpj120180214
14-Feb-2018 08:15:11
935
665.0000
XLON
84203842000006438-E0YgpvVjdqOL20180214
14-Feb-2018 08:15:11
12
664.8000
CHIX
88323883200006273-1295002VB20180214
14-Feb-2018 08:15:11
716
664.8000
CHIX
88323883200006273-1295002VA20180214
14-Feb-2018 08:15:13
145
664.6000
XLON
84403844000006404-E0YgpvVjdqTK20180214
14-Feb-2018 08:15:13
636
664.6000
XLON
84403844000006404-E0YgpvVjdqTH20180214
14-Feb-2018 08:16:22
1386
664.0000
XLON
84403844000006901-E0YgpvVjdsL920180214
14-Feb-2018 08:17:14
1328
664.6000
XLON
84203842000007275-E0YgpvVjdtYt20180214
14-Feb-2018 08:17:14
722
664.4000
TRQX
85803858000003402-E0YgpSl4BzVX20180214
14-Feb-2018 08:17:14
660
664.6000
XLON
84403844000007187-E0YgpvVjdtYv20180214
14-Feb-2018 08:17:14
449
664.6000
XLON
84203842000007278-E0YgpvVjdtYz20180214
14-Feb-2018 08:17:14
224
664.6000
XLON
84203842000007278-E0YgpvVjdtYx20180214
14-Feb-2018 08:17:16
556
664.4000
BATE
78303783000003744-295001IE20180214
14-Feb-2018 08:18:45
385
666.0000
XLON
84203842000007737-E0YgpvVjdvcs20180214
14-Feb-2018 08:18:45
320
666.0000
XLON
84203842000007737-E0YgpvVjdvcq20180214
14-Feb-2018 08:18:49
686
666.0000
XLON
84203842000007752-E0YgpvVjdvi820180214
14-Feb-2018 08:19:20
1068
666.0000
XLON
84403844000007757-E0YgpvVjdwAL20180214
14-Feb-2018 08:19:56
1067
666.4000
XLON
84403844000007919-E0YgpvVjdx1220180214
14-Feb-2018 08:20:30
716
666.2000
XLON
84403844000008055-E0YgpvVjdy5T20180214
14-Feb-2018 08:20:30
350
666.2000
XLON
84403844000008055-E0YgpvVjdy5R20180214
14-Feb-2018 08:21:05
750
665.4000
XLON
84203842000008355-E0YgpvVjdyzM20180214
14-Feb-2018 08:21:05
636
665.4000
XLON
84203842000008355-E0YgpvVjdyzO20180214
14-Feb-2018 08:21:50
1154
665.4000
XLON
84403844000008537-E0YgpvVjdzzl20180214
14-Feb-2018 08:21:51
1047
665.4000
TRQX
85803858000004046-E0YgpSl4CEaS20180214
14-Feb-2018 08:22:14
339
665.0000
CHIX
78323783200007334-1295004BD20180214
14-Feb-2018 08:22:14
217
665.0000
CHIX
78323783200007334-1295004BC20180214
14-Feb-2018 08:22:28
1575
665.4000
XLON
84403844000008741-E0YgpvVje0w520180214
14-Feb-2018 08:22:33
239
664.8000
CHIX
78323783200007279-1295004DN20180214
14-Feb-2018 08:23:20
1161
666.0000
XLON
84203842000009156-E0YgpvVje25Y20180214
14-Feb-2018 08:23:24
555
665.8000
BATE
88303883000004493-295001YX20180214
14-Feb-2018 08:23:24
736
665.8000
XLON
84203842000009131-E0YgpvVje2AN20180214
14-Feb-2018 08:23:29
228
665.8000
BATE
88303883000004511-295001Z520180214
14-Feb-2018 08:24:05
943
666.6000
CHIX
78323783200007612-1295004LX20180214
14-Feb-2018 08:24:13
928
666.2000
CHIX
78323783200007594-1295004MF20180214
14-Feb-2018 08:24:13
438
666.2000
BATE
88303883000004562-2950020S20180214
14-Feb-2018 08:24:14
577
666.0000
BATE
78303783000004691-2950020T20180214
14-Feb-2018 08:24:16
571
665.8000
XLON
84203842000009273-E0YgpvVje3DY20180214
14-Feb-2018 08:24:16
833
665.8000
TRQX
89803898000002582-E0YgpSl4CM8K20180214
14-Feb-2018 08:24:41
460
665.8000
XLON
84203842000009586-E0YgpvVje3ng20180214
14-Feb-2018 08:24:41
1004
665.8000
XLON
84203842000009586-E0YgpvVje3ni20180214
14-Feb-2018 08:25:06
556
666.0000
BATE
88303883000004755-2950024120180214
14-Feb-2018 08:25:06
2420
666.2000
XLON
84403844000009611-E0YgpvVje4S320180214
14-Feb-2018 08:25:44
631
665.8000
XLON
84203842000009660-E0YgpvVje5MF20180214
14-Feb-2018 08:25:44
312
665.8000
XLON
84203842000009660-E0YgpvVje5MC20180214
14-Feb-2018 08:26:46
191
666.0000
XLON
84403844000010171-E0YgpvVje6nA20180214
14-Feb-2018 08:26:49
200
666.0000
XLON
84403844000010171-E0YgpvVje6p920180214
14-Feb-2018 08:26:49
626
666.0000
XLON
84403844000010171-E0YgpvVje6oa20180214
14-Feb-2018 08:26:51
512
666.0000
XLON
84403844000010171-E0YgpvVje6yF20180214
14-Feb-2018 08:26:51
777
666.0000
TRQX
89803898000002851-E0YgpSl4CVm720180214
14-Feb-2018 08:26:51
742
666.0000
CHIX
78323783200008046-12950058R20180214
14-Feb-2018 08:26:51
1006
666.4000
XLON
84203842000010295-E0YgpvVje6xE20180214
14-Feb-2018 08:26:51
33
666.0000
CHIX
78323783200008046-12950058S20180214
14-Feb-2018 08:26:52
594
665.8000
TRQX
89803898000002767-E0YgpSl4CVqR20180214
14-Feb-2018 08:26:52
574
665.8000
BATE
88303883000004980-2950029H20180214
14-Feb-2018 08:26:52
1163
665.8000
CHIX
88323883200008022-12950058X20180214
14-Feb-2018 08:26:59
559
665.4000
TRQX
85803858000004638-E0YgpSl4CWG320180214
14-Feb-2018 08:27:07
1008
664.6000
XLON
84403844000010207-E0YgpvVje7UH20180214
14-Feb-2018 08:28:34
480
664.8000
XLON
84403844000010854-E0YgpvVje9UV20180214
14-Feb-2018 08:28:34
424
664.8000
XLON
84403844000010854-E0YgpvVje9UT20180214
14-Feb-2018 08:28:44
337
664.6000
XLON
84203842000011030-E0YgpvVje9aZ20180214
14-Feb-2018 08:28:44
1089
664.6000
XLON
84203842000011030-E0YgpvVje9ac20180214
14-Feb-2018 08:28:48
666
664.4000
BATE
88303883000005248-295002GP20180214
14-Feb-2018 08:30:00
68
664.4000
BATE
88303883000005409-295002K220180214
14-Feb-2018 08:30:10
717
664.6000
XLON
84403844000011443-E0YgpvVjeBSx20180214
14-Feb-2018 08:30:10
500
664.6000
XLON
84403844000011443-E0YgpvVjeBSt20180214
14-Feb-2018 08:30:10
1161
664.6000
XLON
84403844000011443-E0YgpvVjeBSr20180214
14-Feb-2018 08:30:10
891
664.6000
XLON
84403844000011443-E0YgpvVjeBSp20180214
14-Feb-2018 08:30:10
31
664.6000
XLON
84403844000011443-E0YgpvVjeBSv20180214
14-Feb-2018 08:31:47
360
664.8000
XLON
84403844000012132-E0YgpvVjeDKo20180214
14-Feb-2018 08:31:47
350
664.8000
XLON
84403844000012132-E0YgpvVjeDKq20180214
14-Feb-2018 08:32:02
700
664.8000
XLON
84203842000012433-E0YgpvVjeDfO20180214
14-Feb-2018 08:32:02
790
664.8000
XLON
84203842000012433-E0YgpvVjeDfR20180214
14-Feb-2018 08:32:06
462
664.8000
CHIX
78323783200008836-12950069X20180214
14-Feb-2018 08:32:26
870
664.8000
CHIX
78323783200008894-1295006CZ20180214
14-Feb-2018 08:33:27
252
665.2000
XLON
84203842000013181-E0YgpvVjeFVC20180214
14-Feb-2018 08:33:27
241
665.2000
XLON
84203842000013181-E0YgpvVjeFVA20180214
14-Feb-2018 08:33:27
277
665.2000
XLON
84203842000013181-E0YgpvVjeFVE20180214
14-Feb-2018 08:33:27
342
665.2000
XLON
84203842000013181-E0YgpvVjeFV820180214
14-Feb-2018 08:33:47
714
664.8000
XLON
84203842000013063-E0YgpvVjeFuy20180214
14-Feb-2018 08:33:47
555
665.0000
BATE
78303783000006319-295002V720180214
14-Feb-2018 08:33:47
784
665.0000
XLON
84403844000013136-E0YgpvVjeFut20180214
14-Feb-2018 08:35:22
772
665.2000
XLON
84403844000013821-E0YgpvVjeHID20180214
14-Feb-2018 08:35:22
589
665.2000
XLON
84203842000013947-E0YgpvVjeHIF20180214
14-Feb-2018 08:35:24
611
665.0000
CHIX
78323783200009282-1295006XN20180214
14-Feb-2018 08:35:24
568
665.0000
BATE
88303883000006229-295002ZX20180214
14-Feb-2018 08:35:48
604
665.0000
XLON
84203842000014130-E0YgpvVjeHc120180214
14-Feb-2018 08:35:53
848
665.0000
XLON
84203842000014130-E0YgpvVjeHeM20180214
14-Feb-2018 08:35:54
1238
664.8000
XLON
84403844000014009-E0YgpvVjeHhR20180214
14-Feb-2018 08:35:59
836
664.8000
TRQX
85803858000006249-E0YgpSl4CzpW20180214
14-Feb-2018 08:37:18
1699
664.8000
XLON
84203842000014622-E0YgpvVjeIn620180214
14-Feb-2018 08:37:22
1
664.6000
XLON
84403844000014518-E0YgpvVjeIwU20180214
14-Feb-2018 08:37:22
1442
664.6000
XLON
84403844000014518-E0YgpvVjeIwS20180214
14-Feb-2018 08:37:22
1008
664.6000
CHIX
88323883200009466-12950079A20180214
14-Feb-2018 08:37:27
1006
664.4000
TRQX
89803898000003725-E0YgpSl4D4M620180214
14-Feb-2018 08:37:32
830
664.2000
CHIX
78323783200009467-1295007AH20180214
14-Feb-2018 08:37:32
556
664.2000
BATE
78303783000006881-2950035920180214
14-Feb-2018 08:39:03
1172
664.0000
XLON
84203842000015309-E0YgpvVjeKVj20180214
14-Feb-2018 08:39:41
1377
664.0000
XLON
84203842000015587-E0YgpvVjeLEO20180214
14-Feb-2018 08:40:02
556
664.0000
BATE
78303783000007306-295003BZ20180214
14-Feb-2018 08:40:26
781
664.2000
XLON
84403844000015754-E0YgpvVjeLol20180214
14-Feb-2018 08:40:52
128
664.2000
XLON
84203842000015988-E0YgpvVjeM9820180214
14-Feb-2018 08:41:07
628
664.2000
XLON
84203842000015988-E0YgpvVjeMGN20180214
14-Feb-2018 08:42:04
410
664.2000
XLON
84203842000016363-E0YgpvVjeN9220180214
14-Feb-2018 08:42:12
11
664.2000
XLON
84403844000016279-E0YgpvVjeNIh20180214
14-Feb-2018 08:42:12
750
664.2000
XLON
84403844000016279-E0YgpvVjeNIk20180214
14-Feb-2018 08:42:12
370
664.2000
XLON
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XLON
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936
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XLON
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664.2000
CHIX
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664.2000
XLON
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XLON
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XLON
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664.0000
CHIX
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720
664.0000
CHIX
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540
664.4000
TRQX
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664.4000
TRQX
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TRQX
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XLON
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664.2000
XLON
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664.0000
BATE
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410
664.2000
XLON
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480
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XLON
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XLON
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XLON
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BATE
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222
664.4000
CHIX
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522
664.4000
XLON
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XLON
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XLON
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TRQX
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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TRQX
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CHIX
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TRQX
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CHIX
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XLON
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TRQX
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XLON
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XLON
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CHIX
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BATE
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XLON
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TRQX
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TRQX
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TRQX
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XLON
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BATE
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CHIX
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XLON
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XLON
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CHIX
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CHIX
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CHIX
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BATE
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BATE
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XLON
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CHIX
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1256
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CHIX
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XLON
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XLON
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TRQX
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BATE
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TRQX
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XLON
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CHIX
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XLON
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XLON
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XLON
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TRQX
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XLON
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TRQX
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CHIX
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TRQX
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CHIX
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CHIX
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TRQX
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TRQX
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CHIX
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14-Feb-2018 09:28:00
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668.4000
CHIX
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CHIX
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XLON
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BATE
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XLON
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XLON
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CHIX
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CHIX
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821
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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TRQX
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14-Feb-2018 09:34:51
710
668.4000
TRQX
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14-Feb-2018 09:34:51
721
668.4000
XLON
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1179
668.4000
XLON
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14-Feb-2018 09:34:51
666
668.2000
BATE
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14-Feb-2018 09:34:51
140
668.4000
XLON
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14-Feb-2018 09:34:51
556
668.4000
CHIX
78323783200023011-129500H2I20180214
14-Feb-2018 09:34:51
611
668.4000
CHIX
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14-Feb-2018 09:34:56
1016
668.2000
XLON
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1224
668.2000
XLON
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1224
667.8000
XLON
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14-Feb-2018 09:34:57
1224
668.2000
XLON
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1666
668.2000
XLON
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14-Feb-2018 09:34:57
1038
668.2000
XLON
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14-Feb-2018 09:34:57
2589
668.2000
XLON
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14-Feb-2018 09:34:57
212
668.2000
XLON
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14-Feb-2018 09:34:57
780
668.2000
XLON
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14-Feb-2018 09:34:58
1562
667.8000
CHIX
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14-Feb-2018 09:35:04
2292
667.4000
XLON
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467
668.0000
XLON
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14-Feb-2018 09:35:27
100
668.0000
XLON
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14-Feb-2018 09:35:27
83
668.0000
XLON
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1095
668.0000
XLON
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14-Feb-2018 09:35:27
452
668.0000
XLON
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1196
667.8000
TRQX
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14-Feb-2018 09:35:35
945
667.6000
CHIX
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14-Feb-2018 09:35:44
835
667.6000
TRQX
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14-Feb-2018 09:35:44
197
667.6000
CHIX
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14-Feb-2018 09:35:44
722
667.6000
BATE
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14-Feb-2018 09:35:44
2194
667.4000
XLON
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596
667.4000
XLON
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14-Feb-2018 09:35:44
375
667.6000
TRQX
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14-Feb-2018 09:35:44
1500
667.4000
CHIX
78323783200023794-129500H9C20180214
14-Feb-2018 09:35:44
154
667.6000
TRQX
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14-Feb-2018 09:36:11
613
666.4000
XLON
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14-Feb-2018 09:37:28
669
666.6000
XLON
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908
666.6000
XLON
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14-Feb-2018 09:37:28
797
666.6000
XLON
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14-Feb-2018 09:38:48
1198
666.4000
XLON
84403844000038618-E0YgpvVjfIN120180214
14-Feb-2018 09:39:34
1461
667.0000
XLON
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14-Feb-2018 09:40:18
1565
667.0000
XLON
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14-Feb-2018 09:40:38
1000
667.2000
XLON
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14-Feb-2018 09:40:38
750
667.2000
XLON
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14-Feb-2018 09:41:07
564
667.0000
BATE
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14-Feb-2018 09:41:07
1270
666.8000
XLON
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1347
667.0000
XLON
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14-Feb-2018 09:41:07
569
667.0000
CHIX
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14-Feb-2018 09:41:16
987
666.6000
CHIX
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14-Feb-2018 09:41:16
84
666.6000
TRQX
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14-Feb-2018 09:41:16
518
666.6000
TRQX
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618
666.4000
TRQX
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14-Feb-2018 09:42:35
331
666.4000
XLON
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14-Feb-2018 09:42:35
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666.4000
XLON
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14-Feb-2018 09:42:58
1370
666.2000
XLON
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14-Feb-2018 09:42:58
556
666.2000
CHIX
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14-Feb-2018 09:45:40
488
666.8000
XLON
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14-Feb-2018 09:45:40
958
666.8000
XLON
84403844000042195-E0YgpvVjfP6320180214
14-Feb-2018 09:45:40
570
666.8000
XLON
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14-Feb-2018 09:45:40
200
666.8000
XLON
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14-Feb-2018 09:46:14
808
667.0000
XLON
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14-Feb-2018 09:46:14
193
667.0000
XLON
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14-Feb-2018 09:46:47
1331
667.0000
XLON
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611
666.8000
TRQX
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14-Feb-2018 09:47:16
448
666.6000
BATE
88303883000021204-2950083Z20180214
14-Feb-2018 09:47:16
1040
666.6000
BATE
88303883000021204-2950084020180214
14-Feb-2018 09:47:31
790
666.2000
XLON
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14-Feb-2018 09:47:31
158
666.2000
XLON
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14-Feb-2018 09:47:31
561
666.2000
XLON
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14-Feb-2018 09:48:21
575
666.2000
XLON
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666.2000
XLON
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14-Feb-2018 09:49:08
159
666.2000
XLON
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14-Feb-2018 09:49:08
857
666.2000
XLON
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14-Feb-2018 09:49:11
667
666.2000
CHIX
88323883200027841-129500JU320180214
14-Feb-2018 09:49:21
722
666.0000
TRQX
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14-Feb-2018 09:49:21
556
666.0000
CHIX
88323883200027818-129500JV220180214
14-Feb-2018 09:49:21
611
666.0000
BATE
78303783000022836-2950089M20180214
14-Feb-2018 09:49:21
846
666.0000
BATE
78303783000022837-2950089N20180214
14-Feb-2018 09:49:41
500
666.0000
XLON
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495
666.0000
XLON
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14-Feb-2018 09:50:07
555
666.0000
XLON
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14-Feb-2018 09:50:07
522
666.0000
XLON
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14-Feb-2018 09:50:17
104
665.8000
XLON
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14-Feb-2018 09:50:17
454
666.0000
XLON
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14-Feb-2018 09:50:17
798
666.0000
XLON
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14-Feb-2018 09:50:17
347
665.8000
TRQX
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14-Feb-2018 09:50:17
375
665.8000
TRQX
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14-Feb-2018 09:50:17
902
665.8000
XLON
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14-Feb-2018 09:51:58
799
666.0000
XLON
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14-Feb-2018 09:51:58
1062
666.0000
XLON
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14-Feb-2018 09:51:58
660
666.0000
XLON
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14-Feb-2018 09:51:58
318
666.0000
XLON
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14-Feb-2018 09:53:12
1126
666.0000
CHIX
78323783200029030-129500KE420180214
14-Feb-2018 09:53:12
303
666.0000
CHIX
78323783200029030-129500KE320180214
14-Feb-2018 09:53:38
3360
666.0000
XLON
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14-Feb-2018 09:53:38
135
666.0000
XLON
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14-Feb-2018 09:55:32
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666.8000
CHIX
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14-Feb-2018 09:55:32
625
666.8000
CHIX
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14-Feb-2018 09:55:36
590
667.0000
XLON
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368
667.0000
XLON
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14-Feb-2018 09:55:36
750
667.0000
XLON
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667.2000
XLON
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667.2000
XLON
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737
667.2000
XLON
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14-Feb-2018 09:57:11
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667.0000
XLON
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14-Feb-2018 09:57:14
610
667.0000
XLON
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200
667.0000
XLON
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14-Feb-2018 09:57:23
292
666.8000
BATE
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14-Feb-2018 09:57:23
797
666.8000
BATE
88303883000023370-295008OR20180214
14-Feb-2018 09:57:23
68
666.8000
BATE
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14-Feb-2018 09:57:23
556
667.0000
TRQX
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14-Feb-2018 09:57:45
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666.8000
XLON
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666.8000
XLON
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581
666.8000
XLON
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666.8000
XLON
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14-Feb-2018 09:57:49
300
666.8000
XLON
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14-Feb-2018 09:58:48
750
666.8000
XLON
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14-Feb-2018 09:58:48
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666.8000
XLON
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14-Feb-2018 09:58:48
581
666.8000
XLON
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14-Feb-2018 09:58:53
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666.8000
CHIX
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14-Feb-2018 10:00:06
156
667.0000
CHIX
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14-Feb-2018 10:00:18
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667.2000
XLON
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667.4000
XLON
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667.4000
XLON
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1305
667.2000
XLON
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14-Feb-2018 10:00:28
774
667.4000
CHIX
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1349
667.4000
TRQX
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667.4000
TRQX
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667.4000
TRQX
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623
667.4000
XLON
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1122
667.4000
BATE
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1341
667.2000
XLON
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572
667.4000
TRQX
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690
666.8000
BATE
78303783000025395-295008VY20180214
14-Feb-2018 10:00:51
47
666.8000
CHIX
88323883200031006-129500LKC20180214
14-Feb-2018 10:00:51
598
666.8000
CHIX
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14-Feb-2018 10:02:31
481
667.4000
XLON
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14-Feb-2018 10:02:31
1064
667.4000
XLON
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1130
667.4000
XLON
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556
667.4000
BATE
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14-Feb-2018 10:02:36
1060
667.4000
CHIX
88323883200031703-129500LW220180214
14-Feb-2018 10:02:46
978
667.2000
CHIX
78323783200031716-129500LWP20180214
14-Feb-2018 10:03:01
778
667.0000
TRQX
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14-Feb-2018 10:04:06
1125
667.2000
XLON
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667.6000
XLON
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14-Feb-2018 10:04:44
559
667.6000
XLON
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14-Feb-2018 10:05:07
750
667.6000
XLON
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14-Feb-2018 10:05:07
730
667.6000
XLON
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14-Feb-2018 10:05:07
445
667.6000
XLON
84203842000049551-E0YgpvVjfgvy20180214
14-Feb-2018 10:06:32
260
667.6000
XLON
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14-Feb-2018 10:06:32
750
667.6000
XLON
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14-Feb-2018 10:07:37
29
667.6000
XLON
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14-Feb-2018 10:07:37
28
667.6000
XLON
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14-Feb-2018 10:07:37
1627
667.6000
XLON
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14-Feb-2018 10:07:37
28
667.6000
XLON
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14-Feb-2018 10:07:37
722
667.6000
CHIX
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14-Feb-2018 10:07:37
443
667.6000
XLON
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14-Feb-2018 10:07:37
551
667.6000
XLON
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14-Feb-2018 10:07:37
1946
667.6000
XLON
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14-Feb-2018 10:09:39
1290
668.0000
XLON
84203842000051248-E0YgpvVjflL820180214
14-Feb-2018 10:12:03
300
668.4000
XLON
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14-Feb-2018 10:12:03
1212
668.4000
XLON
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14-Feb-2018 10:12:03
662
668.4000
XLON
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14-Feb-2018 10:12:03
737
668.4000
XLON
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14-Feb-2018 10:19:51
31
668.4000
CHIX
78323783200034703-129500ON920180214
14-Feb-2018 10:26:58
56
668.4000
CHIX
78323783200038248-129500PS920180214
14-Feb-2018 10:26:58
556
668.4000
BATE
88303883000029161-29500AFR20180214
14-Feb-2018 10:26:58
3244
668.4000
CHIX
78323783200038248-129500PSA20180214
14-Feb-2018 10:26:58
610
668.4000
CHIX
88323883200037820-129500PS820180214
14-Feb-2018 10:26:58
623
668.4000
CHIX
78323783200037908-129500PS720180214
14-Feb-2018 10:26:58
1158
668.4000
XLON
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14-Feb-2018 10:26:58
589
668.4000
XLON
84203842000055823-E0YgpvVjfzcf20180214
14-Feb-2018 10:26:58
1418
668.4000
XLON
84203842000056332-E0YgpvVjfzcl20180214
14-Feb-2018 10:26:58
809
668.4000
CHIX
88323883200038127-129500PSB20180214
14-Feb-2018 10:26:58
800
668.4000
TRQX
89803898000018543-E0YgpSl4HFSl20180214
14-Feb-2018 10:26:58
1195
668.4000
TRQX
85803858000028393-E0YgpSl4HFSn20180214
14-Feb-2018 10:26:59
3300
668.4000
TRQX
89803898000019396-E0YgpSl4HFSp20180214
14-Feb-2018 10:26:59
573
668.4000
XLON
84403844000055772-E0YgpvVjfzch20180214
14-Feb-2018 10:26:59
809
668.4000
XLON
84403844000056552-E0YgpvVjfzcp20180214
14-Feb-2018 10:26:59
1181
668.4000
XLON
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759
668.4000
XLON
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526
668.4000
BATE
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14-Feb-2018 10:28:59
1466
668.4000
XLON
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1903
668.4000
XLON
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14-Feb-2018 10:28:59
1420
668.2000
TRQX
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14-Feb-2018 10:28:59
207
668.4000
XLON
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14-Feb-2018 10:28:59
1159
668.4000
CHIX
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14-Feb-2018 10:28:59
140
668.4000
BATE
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14-Feb-2018 10:28:59
1442
668.4000
XLON
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1739
668.4000
CHIX
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14-Feb-2018 10:29:00
2628
668.2000
XLON
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668.2000
XLON
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14-Feb-2018 10:29:02
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668.2000
XLON
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668.2000
XLON
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668.2000
XLON
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1788
668.2000
XLON
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668.4000
XLON
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442
668.4000
XLON
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704
668.4000
XLON
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14-Feb-2018 10:29:51
252
668.4000
XLON
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14-Feb-2018 10:29:51
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668.4000
XLON
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14-Feb-2018 10:29:51
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668.4000
XLON
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14-Feb-2018 10:29:51
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668.4000
XLON
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694
668.4000
XLON
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668.4000
XLON
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668.4000
XLON
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14-Feb-2018 10:29:59
979
668.4000
XLON
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2619
668.2000
XLON
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1344
668.2000
XLON
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668.2000
XLON
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668.2000
XLON
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777
668.0000
TRQX
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14-Feb-2018 10:31:02
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668.0000
BATE
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14-Feb-2018 10:31:02
585
668.0000
CHIX
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14-Feb-2018 10:31:02
216
668.0000
CHIX
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14-Feb-2018 10:31:10
694
667.8000
XLON
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667.8000
XLON
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301
667.8000
XLON
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667.6000
BATE
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14-Feb-2018 10:32:00
1449
667.6000
BATE
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14-Feb-2018 10:32:00
51
667.6000
BATE
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14-Feb-2018 10:32:08
621
667.4000
BATE
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14-Feb-2018 10:32:08
1651
667.4000
XLON
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667.2000
XLON
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667.2000
CHIX
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555
667.2000
TRQX
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XLON
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666.8000
XLON
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666.8000
XLON
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666.6000
XLON
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666.6000
XLON
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666.6000
TRQX
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14-Feb-2018 10:33:51
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666.4000
CHIX
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14-Feb-2018 10:37:21
1150
666.2000
XLON
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XLON
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TRQX
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666.0000
CHIX
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1752
666.0000
XLON
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665.8000
CHIX
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14-Feb-2018 10:37:50
123
665.8000
BATE
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14-Feb-2018 10:37:50
432
665.8000
BATE
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434
666.0000
XLON
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XLON
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XLON
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XLON
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666.2000
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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665.8000
CHIX
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340
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CHIX
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XLON
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TRQX
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TRQX
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XLON
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665.6000
BATE
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665.6000
XLON
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665.8000
XLON
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666.0000
CHIX
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XLON
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TRQX
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666.0000
CHIX
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14-Feb-2018 10:49:49
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666.6000
XLON
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666.6000
XLON
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666.6000
XLON
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BATE
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242
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XLON
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XLON
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XLON
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XLON
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BATE
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CHIX
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666.6000
XLON
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CHIX
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14-Feb-2018 10:56:51
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666.8000
CHIX
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14-Feb-2018 10:56:51
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TRQX
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XLON
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CHIX
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666.8000
XLON
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666.8000
TRQX
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666.8000
XLON
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XLON
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XLON
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XLON
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666.8000
XLON
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666.8000
XLON
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666.8000
BATE
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666.8000
BATE
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666.8000
XLON
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666.8000
XLON
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XLON
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666.4000
XLON
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XLON
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666.4000
XLON
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666.4000
XLON
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666.8000
CHIX
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14-Feb-2018 10:58:27
500
666.8000
CHIX
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14-Feb-2018 10:59:45
613
666.8000
XLON
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666.8000
XLON
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666.6000
BATE
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667
666.6000
TRQX
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666.6000
CHIX
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2485
666.6000
XLON
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666.8000
CHIX
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666.8000
CHIX
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14-Feb-2018 11:03:13
1382
666.8000
XLON
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666.6000
XLON
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666.6000
CHIX
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1023
666.6000
XLON
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666.6000
CHIX
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666.6000
TRQX
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666.2000
TRQX
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666.2000
BATE
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14-Feb-2018 11:04:53
1400
666.2000
XLON
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666.2000
XLON
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14-Feb-2018 11:04:53
138
666.2000
XLON
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14-Feb-2018 11:04:53
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666.2000
XLON
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200
666.2000
XLON
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666.2000
XLON
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665.8000
TRQX
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2231
666.0000
XLON
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666
666.0000
CHIX
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14-Feb-2018 11:04:59
1514
665.6000
XLON
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920
665.6000
XLON
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555
665.2000
BATE
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677
665.4000
TRQX
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14-Feb-2018 11:05:00
578
665.2000
CHIX
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14-Feb-2018 11:08:03
1539
664.8000
XLON
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14-Feb-2018 11:09:07
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664.6000
XLON
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664.6000
XLON
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14-Feb-2018 11:09:07
666
664.6000
TRQX
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14-Feb-2018 11:09:07
611
664.6000
CHIX
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14-Feb-2018 11:10:13
357
664.2000
XLON
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14-Feb-2018 11:10:13
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664.2000
CHIX
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14-Feb-2018 11:10:13
1235
664.2000
XLON
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14-Feb-2018 11:10:13
300
664.2000
XLON
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14-Feb-2018 11:12:06
2115
664.4000
BATE
78303783000041308-29500FFK20180214
14-Feb-2018 11:12:27
1422
664.0000
XLON
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14-Feb-2018 11:12:27
667
664.0000
TRQX
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14-Feb-2018 11:12:28
544
664.0000
XLON
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14-Feb-2018 11:12:28
114
664.0000
XLON
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14-Feb-2018 11:14:49
1250
664.2000
XLON
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14-Feb-2018 11:14:49
359
664.2000
XLON
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14-Feb-2018 11:14:49
508
664.2000
XLON
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14-Feb-2018 11:14:49
500
664.2000
XLON
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14-Feb-2018 11:16:45
116
664.4000
CHIX
88323883200050471-12950111R20180214
14-Feb-2018 11:16:45
783
664.4000
CHIX
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14-Feb-2018 11:17:08
452
664.4000
XLON
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14-Feb-2018 11:17:08
540
664.4000
XLON
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14-Feb-2018 11:17:48
958
664.4000
XLON
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14-Feb-2018 11:18:28
870
664.4000
XLON
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14-Feb-2018 11:18:28
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664.4000
XLON
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14-Feb-2018 11:19:08
1151
664.4000
XLON
84403844000073457-E0YgpvVjgtAa20180214
14-Feb-2018 11:19:11
768
664.0000
CHIX
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533
664.2000
TRQX
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351
664.2000
XLON
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664.2000
CHIX
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1285
664.2000
XLON
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632
664.2000
BATE
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937
664.2000
BATE
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135
664.2000
TRQX
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252
664.2000
XLON
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720
665.4000
XLON
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1270
665.4000
XLON
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1739
665.2000
BATE
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197
665.0000
XLON
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953
665.0000
XLON
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1488
665.0000
BATE
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351
665.0000
BATE
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14-Feb-2018 11:23:26
1338
665.0000
XLON
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665.0000
XLON
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564
665.0000
CHIX
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611
665.0000
TRQX
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232
665.2000
XLON
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421
665.2000
XLON
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667
664.8000
TRQX
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1045
665.0000
XLON
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619
665.2000
XLON
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1018
665.0000
BATE
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665.2000
XLON
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665.2000
CHIX
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665.2000
XLON
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665.0000
BATE
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722
665.0000
CHIX
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14-Feb-2018 11:26:00
167
665.2000
XLON
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1881
665.2000
XLON
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664.8000
CHIX
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794
664.8000
CHIX
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665.0000
XLON
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XLON
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XLON
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XLON
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664.4000
TRQX
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XLON
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664.6000
CHIX
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TRQX
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TRQX
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TRQX
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664.2000
BATE
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750
665.0000
XLON
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XLON
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XLON
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XLON
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XLON
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665.0000
BATE
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664.8000
XLON
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664.8000
XLON
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664.6000
CHIX
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433
664.8000
XLON
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664.8000
XLON
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XLON
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XLON
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664.6000
CHIX
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664.4000
XLON
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XLON
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TRQX
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664.4000
TRQX
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14-Feb-2018 11:38:28
1221
664.4000
CHIX
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14-Feb-2018 11:38:28
146
664.4000
CHIX
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14-Feb-2018 11:38:51
1230
664.4000
XLON
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XLON
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XLON
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XLON
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664.6000
XLON
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XLON
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XLON
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XLON
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CHIX
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XLON
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TRQX
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664.2000
BATE
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1124
664.2000
BATE
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536
664.0000
BATE
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664.0000
BATE
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249
664.0000
BATE
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14-Feb-2018 11:42:27
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664.0000
BATE
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14-Feb-2018 11:42:27
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664.0000
BATE
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613
663.8000
CHIX
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733
664.0000
XLON
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663.6000
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XLON
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TRQX
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663.8000
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XLON
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664.2000
BATE
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476
663.8000
CHIX
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664.0000
TRQX
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663.8000
CHIX
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XLON
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TRQX
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BATE
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CHIX
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TRQX
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XLON
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663.8000
CHIX
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341
663.8000
BATE
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BATE
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XLON
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BATE
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664.4000
TRQX
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XLON
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TRQX
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CHIX
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664.6000
CHIX
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TRQX
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664.4000
BATE
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664.4000
BATE
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664.4000
BATE
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BATE
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664.0000
CHIX
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664.0000
CHIX
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664.0000
CHIX
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XLON
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XLON
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XLON
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XLON
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664.0000
BATE
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BATE
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CHIX
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BATE
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140
664.0000
XLON
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1287
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XLON
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1707
664.0000
XLON
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721
664.0000
BATE
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1851
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XLON
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TRQX
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828
664.2000
BATE
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1054
664.2000
BATE
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14-Feb-2018 12:15:58
738
664.2000
CHIX
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14-Feb-2018 12:15:58
875
664.2000
BATE
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14-Feb-2018 12:15:58
256
664.2000
TRQX
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1135
664.4000
XLON
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409
664.4000
XLON
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1802
664.2000
XLON
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299
664.2000
TRQX
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14-Feb-2018 12:16:00
772
664.2000
XLON
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664.2000
XLON
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14-Feb-2018 12:17:07
161
664.2000
XLON
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664.6000
XLON
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TRQX
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2229
664.6000
XLON
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615
664.8000
CHIX
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490
664.8000
CHIX
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14-Feb-2018 12:20:26
162
664.8000
XLON
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XLON
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14-Feb-2018 12:20:26
259
664.8000
CHIX
78323783200064248-129501BF920180214
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710
664.8000
CHIX
78323783200064584-129501BMW20180214
14-Feb-2018 12:21:48
1834
664.8000
XLON
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556
664.8000
TRQX
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14-Feb-2018 12:21:48
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664.8000
XLON
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TRQX
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583
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XLON
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XLON
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CHIX
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777
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TRQX
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1729
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XLON
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XLON
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664.6000
BATE
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14-Feb-2018 12:23:59
260
664.6000
BATE
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14-Feb-2018 12:23:59
616
664.6000
BATE
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14-Feb-2018 12:24:20
848
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XLON
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XLON
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XLON
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XLON
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755
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BATE
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14-Feb-2018 12:26:38
2570
664.6000
XLON
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664.2000
CHIX
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14-Feb-2018 12:26:42
1135
664.4000
XLON
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629
664.4000
BATE
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14-Feb-2018 12:26:42
1025
664.4000
XLON
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TRQX
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555
664.0000
CHIX
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14-Feb-2018 12:28:06
753
663.8000
BATE
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14-Feb-2018 12:30:08
2320
663.8000
XLON
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663.8000
XLON
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XLON
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CHIX
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14-Feb-2018 12:32:23
198
664.2000
CHIX
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XLON
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XLON
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664.2000
CHIX
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CHIX
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14-Feb-2018 12:33:03
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XLON
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XLON
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XLON
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CHIX
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TRQX
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XLON
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XLON
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CHIX
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1203
664.8000
BATE
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14-Feb-2018 12:35:06
865
664.8000
BATE
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14-Feb-2018 12:35:06
270
664.8000
BATE
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14-Feb-2018 12:35:06
1243
664.8000
BATE
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14-Feb-2018 12:35:14
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664.8000
XLON
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664.8000
XLON
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XLON
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394
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XLON
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XLON
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XLON
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TRQX
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XLON
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CHIX
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723
664.8000
XLON
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1147
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XLON
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XLON
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581
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TRQX
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XLON
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TRQX
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CHIX
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XLON
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XLON
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CHIX
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XLON
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XLON
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XLON
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BATE
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870
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XLON
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XLON
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CHIX
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900
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BATE
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14-Feb-2018 12:43:25
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664.8000
BATE
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405
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CHIX
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TRQX
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BATE
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XLON
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XLON
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XLON
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CHIX
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XLON
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XLON
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XLON
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XLON
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BATE
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766
666.2000
BATE
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666.4000
BATE
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XLON
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XLON
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TRQX
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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CHIX
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CHIX
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14-Feb-2018 12:51:31
144
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CHIX
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XLON
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XLON
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XLON
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500
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TRQX
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1375
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BATE
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1100
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XLON
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1123
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BATE
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BATE
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14-Feb-2018 12:54:00
572
667.2000
CHIX
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14-Feb-2018 12:54:00
1209
667.0000
BATE
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14-Feb-2018 12:54:00
1101
667.2000
XLON
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863
667.2000
XLON
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XLON
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555
666.8000
TRQX
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1096
666.8000
XLON
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895
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XLON
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1098
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XLON
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XLON
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555
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TRQX
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167
667.2000
CHIX
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14-Feb-2018 12:56:27
393
667.2000
CHIX
88323883200072015-129501H9X20180214
14-Feb-2018 12:56:27
894
667.2000
CHIX
88323883200072014-129501H9W20180214
14-Feb-2018 12:58:18
555
667.2000
CHIX
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14-Feb-2018 12:59:06
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667.8000
XLON
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715
667.8000
XLON
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260
667.8000
XLON
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551
667.8000
XLON
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23
667.8000
XLON
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14-Feb-2018 12:59:06
75
667.8000
XLON
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14-Feb-2018 12:59:06
826
667.8000
XLON
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14-Feb-2018 12:59:06
390
667.8000
XLON
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XLON
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822
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TRQX
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XLON
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XLON
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XLON
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707
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XLON
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927
668.0000
BATE
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14-Feb-2018 13:00:01
847
668.0000
BATE
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14-Feb-2018 13:00:01
740
668.0000
BATE
78303783000063698-29500MBK20180214
14-Feb-2018 13:00:02
500
668.0000
CHIX
88323883200072800-129501HWN20180214
14-Feb-2018 13:00:02
67
668.0000
BATE
78303783000063698-29500MBJ20180214
14-Feb-2018 13:00:08
445
668.2000
XLON
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268
668.2000
XLON
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14-Feb-2018 13:00:30
666
668.0000
CHIX
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14-Feb-2018 13:00:30
567
668.0000
TRQX
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14-Feb-2018 13:00:30
234
668.2000
XLON
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14-Feb-2018 13:00:30
321
668.2000
XLON
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14-Feb-2018 13:00:48
688
668.0000
XLON
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14-Feb-2018 13:00:48
375
668.0000
XLON
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14-Feb-2018 13:01:24
886
668.2000
XLON
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14-Feb-2018 13:02:33
680
668.4000
XLON
84403844000104022-E0YgpvVjiLH020180214
14-Feb-2018 13:02:33
983
668.4000
XLON
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14-Feb-2018 13:02:33
643
668.4000
XLON
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14-Feb-2018 13:02:33
214
668.4000
XLON
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14-Feb-2018 13:02:33
6
668.4000
TRQX
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14-Feb-2018 13:02:33
556
668.4000
CHIX
88323883200073276-129501IIV20180214
14-Feb-2018 13:02:33
550
668.4000
TRQX
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14-Feb-2018 13:03:12
600
668.2000
XLON
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14-Feb-2018 13:03:12
306
668.2000
XLON
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14-Feb-2018 13:03:38
559
668.0000
TRQX
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14-Feb-2018 13:03:38
612
668.0000
CHIX
88323883200073554-129501IOX20180214
14-Feb-2018 13:03:38
274
668.0000
TRQX
89803898000040043-E0YgpSl4LfX920180214
14-Feb-2018 13:03:38
777
668.0000
CHIX
78323783200073882-129501IOW20180214
14-Feb-2018 13:03:41
434
668.0000
XLON
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14-Feb-2018 13:03:44
325
668.0000
XLON
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14-Feb-2018 13:04:12
1000
668.0000
XLON
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14-Feb-2018 13:04:12
169
668.0000
XLON
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14-Feb-2018 13:04:12
576
668.0000
XLON
84403844000104439-E0YgpvVjiMeF20180214
14-Feb-2018 13:04:12
428
668.0000
XLON
84403844000104340-E0YgpvVjiMe520180214
14-Feb-2018 13:04:12
1041
668.0000
XLON
84203842000104511-E0YgpvVjiMeD20180214
14-Feb-2018 13:04:12
204
668.0000
XLON
84203842000104519-E0YgpvVjiMeH20180214
14-Feb-2018 13:04:37
666
668.0000
BATE
78303783000064784-29500MO120180214
14-Feb-2018 13:06:06
655
668.2000
TRQX
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14-Feb-2018 13:07:45
1104
668.4000
XLON
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14-Feb-2018 13:07:45
809
668.4000
XLON
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14-Feb-2018 13:07:45
737
668.4000
CHIX
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14-Feb-2018 13:07:45
1055
668.4000
BATE
88303883000060524-29500MUO20180214
14-Feb-2018 13:07:45
913
668.4000
CHIX
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14-Feb-2018 13:07:45
1630
668.4000
XLON
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14-Feb-2018 13:07:45
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668.4000
XLON
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14-Feb-2018 13:07:45
1023
668.4000
XLON
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14-Feb-2018 13:07:45
375
668.4000
XLON
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14-Feb-2018 13:07:45
73
668.4000
XLON
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14-Feb-2018 13:07:45
89
668.4000
XLON
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14-Feb-2018 13:07:45
983
668.4000
CHIX
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14-Feb-2018 13:07:54
1459
668.0000
XLON
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14-Feb-2018 13:07:54
777
668.0000
TRQX
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14-Feb-2018 13:09:13
666
667.8000
BATE
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14-Feb-2018 13:09:13
797
667.8000
XLON
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14-Feb-2018 13:09:13
542
667.8000
XLON
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14-Feb-2018 13:09:13
847
667.8000
BATE
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14-Feb-2018 13:09:13
783
667.8000
XLON
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14-Feb-2018 13:09:47
645
667.8000
XLON
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14-Feb-2018 13:10:53
443
667.8000
XLON
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14-Feb-2018 13:10:59
610
667.8000
XLON
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14-Feb-2018 13:11:25
751
668.0000
XLON
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14-Feb-2018 13:11:25
136
668.0000
XLON
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14-Feb-2018 13:11:52
723
668.0000
XLON
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14-Feb-2018 13:11:52
599
668.0000
XLON
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14-Feb-2018 13:11:52
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668.0000
XLON
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14-Feb-2018 13:12:22
152
667.8000
XLON
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14-Feb-2018 13:12:34
790
667.8000
BATE
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14-Feb-2018 13:12:34
722
667.8000
CHIX
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14-Feb-2018 13:12:34
611
667.8000
TRQX
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14-Feb-2018 13:12:34
1187
667.8000
XLON
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14-Feb-2018 13:13:13
1154
667.6000
XLON
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14-Feb-2018 13:13:48
889
667.6000
XLON
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14-Feb-2018 13:13:59
143
667.6000
BATE
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14-Feb-2018 13:13:59
579
667.6000
BATE
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14-Feb-2018 13:14:15
1082
667.6000
XLON
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14-Feb-2018 13:14:47
981
667.6000
XLON
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375
667.4000
TRQX
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14-Feb-2018 13:15:01
611
667.4000
CHIX
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14-Feb-2018 13:15:01
1332
667.4000
XLON
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14-Feb-2018 13:15:01
682
667.4000
CHIX
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14-Feb-2018 13:15:01
224
667.4000
TRQX
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14-Feb-2018 13:15:30
1700
667.4000
XLON
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447
667.4000
XLON
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14-Feb-2018 13:15:30
268
667.4000
XLON
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14-Feb-2018 13:15:39
777
667.4000
BATE
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14-Feb-2018 13:18:17
261
667.6000
XLON
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14-Feb-2018 13:18:56
368
667.8000
CHIX
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14-Feb-2018 13:18:56
970
667.8000
TRQX
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1354
667.8000
XLON
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767
667.8000
XLON
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667.6000
XLON
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1179
667.6000
TRQX
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14-Feb-2018 13:18:57
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667.6000
CHIX
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14-Feb-2018 13:18:57
1493
667.6000
XLON
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1108
667.6000
XLON
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667.6000
BATE
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14-Feb-2018 13:18:57
2642
667.8000
XLON
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894
667.6000
XLON
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14-Feb-2018 13:18:57
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667.6000
XLON
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TRQX
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1155
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CHIX
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14-Feb-2018 13:19:59
96
666.6000
BATE
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14-Feb-2018 13:19:59
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666.6000
BATE
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14-Feb-2018 13:21:44
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666.8000
XLON
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1772
666.6000
XLON
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666.6000
XLON
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255
666.6000
XLON
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666.6000
XLON
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XLON
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XLON
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XLON
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666.8000
BATE
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BATE
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1656
666.6000
CHIX
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2090
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XLON
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BATE
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448
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BATE
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14-Feb-2018 13:24:11
1784
666.8000
CHIX
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666.8000
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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666.8000
XLON
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XLON
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XLON
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TRQX
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TRQX
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CHIX
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666.6000
TRQX
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BATE
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BATE
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BATE
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TRQX
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TRQX
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TRQX
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XLON
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XLON
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XLON
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XLON
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CHIX
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TRQX
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666.6000
CHIX
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730
666.0000
BATE
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14-Feb-2018 13:30:07
1669
665.0000
BATE
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14-Feb-2018 13:30:16
180
665.2000
XLON
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XLON
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665.2000
TRQX
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XLON
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665.2000
CHIX
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14-Feb-2018 13:30:16
783
665.0000
TRQX
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XLON
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XLON
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580
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XLON
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14-Feb-2018 13:30:31
289
664.4000
BATE
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14-Feb-2018 13:30:31
780
664.4000
BATE
88303883000064946-29500PU020180214
14-Feb-2018 13:30:33
625
664.0000
XLON
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248
664.0000
XLON
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14-Feb-2018 13:30:47
1337
663.8000
BATE
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14-Feb-2018 13:31:51
491
662.0000
TRQX
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182
662.0000
TRQX
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14-Feb-2018 13:32:04
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661.6000
XLON
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385
661.6000
XLON
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14-Feb-2018 13:32:04
331
661.6000
XLON
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14-Feb-2018 13:32:13
367
661.4000
XLON
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XLON
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14-Feb-2018 13:32:13
383
661.4000
CHIX
88323883200080638-129501SMK20180214
14-Feb-2018 13:32:29
172
661.4000
CHIX
88323883200080638-129501SUP20180214
14-Feb-2018 13:32:31
1209
661.2000
XLON
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1144
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XLON
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1598
660.8000
XLON
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14-Feb-2018 13:32:44
393
660.6000
BATE
88303883000065573-29500R6120180214
14-Feb-2018 13:32:44
555
660.6000
BATE
78303783000071335-29500R6220180214
14-Feb-2018 13:32:44
833
660.8000
CHIX
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14-Feb-2018 13:32:44
273
660.6000
BATE
88303883000065573-29500R6020180214
14-Feb-2018 13:34:09
564
661.2000
TRQX
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14-Feb-2018 13:34:14
430
661.0000
CHIX
88323883200081304-129501UEG20180214
14-Feb-2018 13:34:14
1256
661.0000
XLON
84403844000114419-E0YgpvVjjBMN20180214
14-Feb-2018 13:34:14
125
661.0000
CHIX
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660.6000
XLON
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660.4000
XLON
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205
660.6000
XLON
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517
660.6000
XLON
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1152
660.8000
XLON
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661.8000
XLON
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661.8000
XLON
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555
661.6000
TRQX
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564
661.6000
CHIX
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611
661.4000
XLON
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375
661.0000
BATE
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196
661.0000
BATE
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14-Feb-2018 13:36:52
142
661.0000
BATE
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784
661.0000
XLON
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XLON
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607
660.6000
TRQX
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778
661.4000
BATE
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556
661.2000
CHIX
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14-Feb-2018 13:37:53
875
661.0000
BATE
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292
662.0000
XLON
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XLON
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661.8000
TRQX
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XLON
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662.4000
XLON
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662.4000
XLON
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662.4000
BATE
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858
662.8000
XLON
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263
662.8000
BATE
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550
662.8000
BATE
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662.4000
XLON
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662.4000
XLON
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XLON
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662.6000
XLON
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XLON
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XLON
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XLON
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663.4000
CHIX
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564
663.4000
XLON
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XLON
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XLON
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TRQX
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XLON
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CHIX
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XLON
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XLON
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BATE
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BATE
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663.6000
BATE
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14-Feb-2018 13:44:37
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663.4000
CHIX
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751
663.4000
BATE
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14-Feb-2018 13:45:05
1233
663.2000
XLON
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663.2000
BATE
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663.4000
XLON
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XLON
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XLON
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XLON
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XLON
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CHIX
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XLON
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XLON
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XLON
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XLON
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663.8000
TRQX
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663.8000
CHIX
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711
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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663.8000
BATE
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191
663.6000
CHIX
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663.8000
BATE
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14-Feb-2018 13:48:28
229
663.8000
XLON
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419
663.8000
BATE
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14-Feb-2018 13:49:00
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663.4000
CHIX
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296
663.4000
TRQX
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663.4000
CHIX
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221
663.4000
BATE
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14-Feb-2018 13:49:00
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663.4000
BATE
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556
663.6000
CHIX
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168
663.4000
CHIX
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14-Feb-2018 13:49:14
77
663.4000
BATE
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14-Feb-2018 13:49:14
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663.4000
BATE
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14-Feb-2018 13:49:14
315
663.4000
TRQX
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663.8000
XLON
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XLON
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XLON
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XLON
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663.8000
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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664.2000
CHIX
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664.2000
CHIX
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CHIX
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663.6000
BATE
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TRQX
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TRQX
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XLON
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663.6000
BATE
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663.6000
XLON
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663.4000
BATE
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915
663.4000
CHIX
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663.2000
TRQX
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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CHIX
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181
663.2000
BATE
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663.2000
XLON
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BATE
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XLON
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TRQX
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TRQX
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BATE
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TRQX
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BATE
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XLON
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CHIX
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662.2000
CHIX
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TRQX
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BATE
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XLON
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XLON
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662.6000
CHIX
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662.4000
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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662.4000
XLON
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662.6000
BATE
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663.0000
XLON
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XLON
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663.0000
XLON
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663.0000
XLON
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663.0000
XLON
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663.0000
XLON
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662.8000
XLON
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663.0000
XLON
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300
663.0000
XLON
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14-Feb-2018 14:04:21
421
662.8000
CHIX
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14-Feb-2018 14:04:26
238
662.8000
CHIX
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1866
662.8000
BATE
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923
662.8000
XLON
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1689
662.8000
BATE
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616
662.6000
TRQX
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662.6000
CHIX
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132
662.4000
XLON
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663.2000
XLON
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663.0000
XLON
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XLON
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612
663.0000
XLON
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663.0000
XLON
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662.8000
CHIX
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662.8000
XLON
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1030
663.0000
XLON
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663.0000
BATE
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839
663.2000
TRQX
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XLON
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663.2000
XLON
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CHIX
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TRQX
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663.2000
XLON
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663.2000
CHIX
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663.2000
XLON
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XLON
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664.0000
XLON
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854
664.2000
XLON
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794
663.8000
BATE
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1030
664.8000
XLON
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XLON
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664.8000
CHIX
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664.8000
CHIX
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XLON
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XLON
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664.8000
BATE
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14-Feb-2018 14:12:21
442
664.8000
BATE
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14-Feb-2018 14:12:25
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664.6000
TRQX
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664.6000
XLON
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TRQX
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XLON
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XLON
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XLON
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XLON
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XLON
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CHIX
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664.8000
XLON
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664.8000
BATE
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664.8000
BATE
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664.8000
XLON
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664.8000
CHIX
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468
664.8000
CHIX
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665.0000
XLON
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XLON
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XLON
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CHIX
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TRQX
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XLON
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XLON
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664.4000
BATE
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467
664.6000
XLON
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XLON
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665.0000
XLON
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XLON
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XLON
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XLON
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XLON
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CHIX
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CHIX
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664.8000
CHIX
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TRQX
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XLON
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XLON
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664.6000
BATE
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664.6000
BATE
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XLON
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XLON
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XLON
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CHIX
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14-Feb-2018 14:17:54
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CHIX
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849
664.4000
TRQX
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664.4000
BATE
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XLON
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XLON
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TRQX
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CHIX
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XLON
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TRQX
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CHIX
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BATE
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BATE
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CHIX
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CHIX
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TRQX
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CHIX
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CHIX
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BATE
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TRQX
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BATE
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CHIX
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TRQX
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CHIX
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BATE
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667.6000
TRQX
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667.4000
XLON
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365
667.2000
XLON
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555
667.0000
CHIX
78323783200100738-129502CU620180214
14-Feb-2018 14:30:16
854
667.0000
XLON
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833
667.2000
TRQX
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14-Feb-2018 14:30:16
660
667.2000
CHIX
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14-Feb-2018 14:30:16
117
667.2000
CHIX
88323883200100356-129502CU520180214
14-Feb-2018 14:30:16
940
667.2000
BATE
88303883000080306-29500YPA20180214
14-Feb-2018 14:30:16
929
667.2000
BATE
88303883000080216-29500YP920180214
14-Feb-2018 14:30:16
1561
667.2000
XLON
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261
667.2000
XLON
84203842000149176-E0YgpvVjlFHi20180214
14-Feb-2018 14:31:50
1900
667.0000
XLON
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1148
667.0000
XLON
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14-Feb-2018 14:33:09
87
667.8000
XLON
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14-Feb-2018 14:33:18
33
668.0000
CHIX
78323783200101704-129502EG120180214
14-Feb-2018 14:33:18
389
668.2000
XLON
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611
668.0000
XLON
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667.8000
TRQX
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611
668.0000
TRQX
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14-Feb-2018 14:33:18
977
668.2000
BATE
78303783000088386-29500Z9U20180214
14-Feb-2018 14:33:18
836
667.8000
CHIX
78323783200101658-129502EG320180214
14-Feb-2018 14:33:18
1141
668.0000
XLON
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14-Feb-2018 14:33:18
781
668.0000
BATE
88303883000081326-29500Z9W20180214
14-Feb-2018 14:33:18
577
668.2000
XLON
84403844000151127-E0YgpvVjlPi120180214
14-Feb-2018 14:33:18
767
668.2000
CHIX
88323883200101359-129502EFZ20180214
14-Feb-2018 14:33:18
1086
667.8000
XLON
84203842000151107-E0YgpvVjlPj020180214
14-Feb-2018 14:33:19
664
668.0000
CHIX
78323783200101704-129502EG220180214
14-Feb-2018 14:33:26
651
667.6000
BATE
78303783000088339-29500ZAD20180214
14-Feb-2018 14:34:24
1140
667.8000
XLON
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100
667.8000
CHIX
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14-Feb-2018 14:34:47
1094
667.6000
XLON
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14-Feb-2018 14:34:47
127
667.6000
XLON
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611
667.8000
TRQX
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14-Feb-2018 14:34:47
511
667.8000
CHIX
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490
667.4000
XLON
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404
667.4000
CHIX
78323783200101793-129502F7C20180214
14-Feb-2018 14:34:56
373
667.4000
CHIX
78323783200101793-129502F7A20180214
14-Feb-2018 14:34:57
176
667.4000
XLON
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475
667.8000
XLON
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14-Feb-2018 14:35:22
763
667.8000
XLON
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14-Feb-2018 14:35:22
138
667.8000
XLON
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14-Feb-2018 14:35:50
90
667.8000
XLON
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14-Feb-2018 14:35:50
822
667.8000
XLON
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14-Feb-2018 14:36:11
267
667.8000
XLON
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700
667.8000
XLON
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524
667.4000
XLON
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583
667.4000
XLON
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667.2000
TRQX
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650
667.2000
XLON
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172
667.2000
XLON
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578
667.0000
XLON
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722
667.0000
CHIX
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898
667.0000
XLON
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271
667.0000
XLON
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667.2000
CHIX
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14-Feb-2018 14:38:34
505
667.4000
XLON
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921
667.4000
XLON
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14-Feb-2018 14:38:34
884
667.4000
XLON
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14-Feb-2018 14:38:34
666
667.4000
XLON
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14-Feb-2018 14:38:34
42
667.2000
BATE
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14-Feb-2018 14:38:34
183
667.4000
XLON
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14-Feb-2018 14:38:34
398
667.2000
TRQX
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417
667.4000
XLON
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14-Feb-2018 14:38:34
623
667.4000
XLON
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873
667.2000
BATE
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14-Feb-2018 14:38:34
780
667.4000
CHIX
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14-Feb-2018 14:38:34
998
667.4000
BATE
88303883000082569-2950101X20180214
14-Feb-2018 14:38:34
1667
667.4000
XLON
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14-Feb-2018 14:38:34
157
667.2000
TRQX
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14-Feb-2018 14:38:34
1817
667.4000
XLON
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14-Feb-2018 14:40:10
482
667.6000
BATE
88303883000082872-2950109I20180214
14-Feb-2018 14:40:10
800
667.6000
XLON
84203842000155290-E0YgpvVjlje420180214
14-Feb-2018 14:40:10
777
667.6000
TRQX
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14-Feb-2018 14:40:10
730
667.6000
XLON
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14-Feb-2018 14:40:10
806
667.6000
BATE
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14-Feb-2018 14:40:10
192
667.6000
BATE
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14-Feb-2018 14:40:57
577
667.4000
XLON
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14-Feb-2018 14:40:57
845
667.4000
BATE
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14-Feb-2018 14:40:57
165
667.4000
BATE
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14-Feb-2018 14:40:57
1010
667.6000
XLON
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667.6000
XLON
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278
667.6000
XLON
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377
667.6000
XLON
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653
667.6000
XLON
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1304
667.6000
XLON
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665
667.6000
XLON
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55
667.6000
XLON
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574
667.6000
XLON
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14-Feb-2018 14:42:02
722
667.4000
CHIX
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773
667.4000
BATE
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14-Feb-2018 14:42:41
554
667.2000
CHIX
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14-Feb-2018 14:42:41
168
667.2000
CHIX
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14-Feb-2018 14:42:41
528
667.2000
BATE
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722
667.2000
TRQX
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XLON
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567
667.2000
XLON
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160
667.2000
BATE
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611
666.8000
CHIX
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14-Feb-2018 14:42:46
801
666.4000
XLON
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601
666.4000
BATE
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14-Feb-2018 14:43:40
1674
667.0000
XLON
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667.0000
XLON
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666.8000
TRQX
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666.8000
XLON
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TRQX
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666.6000
XLON
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666.6000
XLON
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1535
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XLON
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667.0000
XLON
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667.0000
XLON
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666.6000
XLON
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466
666.6000
XLON
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XLON
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536
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XLON
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1238
666.8000
CHIX
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667.6000
XLON
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XLON
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CHIX
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709
668.0000
BATE
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14-Feb-2018 14:47:34
278
668.0000
BATE
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14-Feb-2018 14:47:35
721
667.8000
CHIX
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14-Feb-2018 14:47:52
558
668.0000
TRQX
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330
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TRQX
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668.0000
XLON
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XLON
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TRQX
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XLON
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XLON
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XLON
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CHIX
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732
668.4000
CHIX
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14-Feb-2018 15:48:30
1488
668.4000
CHIX
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14-Feb-2018 15:48:30
478
668.4000
CHIX
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14-Feb-2018 15:48:30
454
668.4000
CHIX
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14-Feb-2018 15:49:16
360
668.4000
BATE
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14-Feb-2018 15:49:16
1509
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XLON
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1743
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XLON
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1351
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XLON
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3080
668.4000
TRQX
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448
668.4000
BATE
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1192
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TRQX
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1141
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TRQX
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BATE
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1279
668.4000
TRQX
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14-Feb-2018 15:49:16
2307
668.4000
BATE
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14-Feb-2018 15:49:16
2792
668.4000
BATE
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14-Feb-2018 15:49:16
453
668.4000
XLON
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14-Feb-2018 15:49:16
352
668.4000
XLON
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14-Feb-2018 15:49:16
2207
668.4000
XLON
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14-Feb-2018 15:49:16
1763
668.4000
XLON
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1602
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BATE
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1062
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XLON
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2438
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XLON
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3010
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XLON
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2034
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CHIX
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14-Feb-2018 15:49:16
734
668.4000
CHIX
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14-Feb-2018 15:49:16
2688
668.4000
CHIX
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14-Feb-2018 15:49:16
756
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XLON
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XLON
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14-Feb-2018 15:49:16
2255
668.4000
CHIX
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14-Feb-2018 15:49:16
790
668.4000
CHIX
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14-Feb-2018 15:49:16
880
668.4000
BATE
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14-Feb-2018 15:49:16
1028
668.4000
XLON
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1213
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BATE
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14-Feb-2018 15:49:16
2050
668.4000
CHIX
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14-Feb-2018 15:49:16
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668.4000
CHIX
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14-Feb-2018 15:49:16
1771
668.4000
CHIX
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14-Feb-2018 15:49:16
445
668.4000
CHIX
88323883200119047-129503FHD20180214
14-Feb-2018 15:49:16
137
668.4000
CHIX
88323883200119047-129503FHE20180214
14-Feb-2018 15:49:16
461
668.4000
CHIX
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14-Feb-2018 15:49:17
568
668.2000
XLON
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14-Feb-2018 15:49:17
288
668.2000
XLON
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14-Feb-2018 15:49:17
3240
668.4000
BATE
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14-Feb-2018 15:49:17
2420
668.2000
TRQX
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500
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XLON
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14-Feb-2018 15:49:17
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CHIX
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14-Feb-2018 15:49:17
135
668.2000
XLON
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14-Feb-2018 15:49:17
393
668.4000
BATE
78303783000114014-29501CZ020180214
14-Feb-2018 15:49:17
151
668.4000
BATE
78303783000114014-29501CZ120180214
14-Feb-2018 15:49:18
1811
668.2000
CHIX
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14-Feb-2018 15:49:18
399
668.2000
XLON
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14-Feb-2018 15:49:18
1448
668.2000
XLON
84203842000196532-E0YgpvVjoCfu20180214
14-Feb-2018 15:49:18
25
668.2000
CHIX
88323883200128754-129503FI820180214
14-Feb-2018 15:49:18
20
668.2000
XLON
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14-Feb-2018 15:49:18
363
668.4000
BATE
78303783000114022-29501CZ420180214
14-Feb-2018 15:49:18
752
668.2000
XLON
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14-Feb-2018 15:49:21
816
668.4000
CHIX
88323883200128779-129503FJH20180214
14-Feb-2018 15:49:21
500
668.4000
CHIX
88323883200128779-129503FJG20180214
14-Feb-2018 15:49:21
1962
668.4000
XLON
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14-Feb-2018 15:49:21
1142
668.4000
XLON
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14-Feb-2018 15:49:21
293
668.4000
XLON
84403844000196374-E0YgpvVjoCr620180214
14-Feb-2018 15:49:21
141
668.4000
XLON
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14-Feb-2018 15:55:58
802
668.4000
CHIX
88323883200130518-129503IKB20180214
14-Feb-2018 15:55:59
1054
668.4000
CHIX
78323783200130437-129503IKA20180214
14-Feb-2018 15:56:33
516
668.4000
CHIX
88323883200130518-129503ITS20180214
14-Feb-2018 16:02:07
160
668.4000
CHIX
88323883200132210-129503LKZ20180214
14-Feb-2018 16:02:07
1177
668.4000
CHIX
78323783200132565-129503LKY20180214
14-Feb-2018 16:03:46
2077
668.4000
TRQX
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14-Feb-2018 16:03:46
817
668.4000
XLON
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14-Feb-2018 16:03:46
2640
668.4000
XLON
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323
668.4000
TRQX
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14-Feb-2018 16:03:46
1119
668.4000
CHIX
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14-Feb-2018 16:03:46
1645
668.4000
XLON
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1023
668.4000
CHIX
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14-Feb-2018 16:03:46
699
668.4000
XLON
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14-Feb-2018 16:03:46
2489
668.4000
CHIX
88323883200133511-129503M9Q20180214
14-Feb-2018 16:03:46
1618
668.4000
CHIX
88323883200133512-129503M9L20180214
14-Feb-2018 16:03:46
792
668.4000
CHIX
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14-Feb-2018 16:03:46
1670
668.4000
BATE
78303783000117535-29501FJD20180214
14-Feb-2018 16:03:46
656
668.4000
BATE
78303783000117535-29501FJE20180214
14-Feb-2018 16:03:46
88
668.4000
XLON
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TRQX
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668.4000
TRQX
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689
668.4000
XLON
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14-Feb-2018 16:03:46
179
668.4000
XLON
84403844000206529-E0YgpvVjoeA420180214
14-Feb-2018 16:03:46
660
668.4000
XLON
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1127
668.4000
TRQX
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14-Feb-2018 16:03:46
775
668.4000
XLON
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3453
668.4000
XLON
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466
668.4000
XLON
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3039
668.4000
TRQX
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14-Feb-2018 16:03:46
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XLON
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1010
668.4000
XLON
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14-Feb-2018 16:03:46
314
668.4000
BATE
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14-Feb-2018 16:03:47
1608
668.4000
TRQX
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1320
668.4000
XLON
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614
668.4000
XLON
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668.4000
XLON
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668.4000
XLON
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1720
668.4000
XLON
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737
668.4000
XLON
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765
668.4000
XLON
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770
668.4000
XLON
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14-Feb-2018 16:04:20
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668.4000
TRQX
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668.4000
XLON
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668.4000
CHIX
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14-Feb-2018 16:05:13
3164
668.4000
XLON
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931
668.4000
XLON
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14-Feb-2018 16:05:49
2201
668.4000
BATE
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14-Feb-2018 16:05:49
1153
668.4000
CHIX
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14-Feb-2018 16:05:49
2036
668.4000
XLON
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752
668.4000
XLON
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14-Feb-2018 16:05:49
1100
668.4000
TRQX
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14-Feb-2018 16:05:49
342
668.4000
CHIX
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14-Feb-2018 16:05:49
931
668.4000
XLON
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668.4000
XLON
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14-Feb-2018 16:05:49
3300
668.4000
TRQX
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14-Feb-2018 16:05:49
1100
668.4000
CHIX
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14-Feb-2018 16:05:49
3300
668.4000
CHIX
78323783200134227-129503NFP20180214
14-Feb-2018 16:05:49
612
668.2000
XLON
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14-Feb-2018 16:05:49
471
668.4000
XLON
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14-Feb-2018 16:05:49
308
668.4000
XLON
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14-Feb-2018 16:05:49
244
668.4000
XLON
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14-Feb-2018 16:05:49
820
668.2000
XLON
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14-Feb-2018 16:05:49
1320
668.4000
BATE
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14-Feb-2018 16:05:49
132
668.4000
XLON
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14-Feb-2018 16:05:49
600
668.2000
XLON
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14-Feb-2018 16:05:49
435
668.4000
XLON
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668.2000
XLON
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14-Feb-2018 16:05:49
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668.4000
XLON
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1054
668.4000
XLON
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181
668.4000
XLON
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14-Feb-2018 16:05:49
101
668.2000
CHIX
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14-Feb-2018 16:05:49
500
668.2000
XLON
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403
668.4000
XLON
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762
668.4000
XLON
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14-Feb-2018 16:05:49
1000
668.2000
CHIX
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14-Feb-2018 16:05:49
399
668.2000
TRQX
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668.4000
CHIX
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14-Feb-2018 16:05:49
2197
668.4000
XLON
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14-Feb-2018 16:05:49
176
668.4000
CHIX
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14-Feb-2018 16:05:49
239
668.4000
XLON
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14-Feb-2018 16:05:49
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668.4000
XLON
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216
668.4000
XLON
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1305
668.4000
XLON
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261
668.4000
XLON
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668.4000
TRQX
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339
668.4000
XLON
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668.4000
XLON
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668.4000
XLON
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1714
668.4000
TRQX
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668.4000
TRQX
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XLON
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XLON
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XLON
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216
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CHIX
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1553
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CHIX
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XLON
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XLON
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1542
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CHIX
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XLON
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XLON
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XLON
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XLON
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CHIX
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CHIX
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CHIX
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XLON
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XLON
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XLON
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CHIX
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XLON
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XLON
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XLON
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XLON
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XLON
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BATE
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1286
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XLON
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TRQX
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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TRQX
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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TRQX
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XLON
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1637
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XLON
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CHIX
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722
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XLON
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XLON
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623
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CHIX
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14-Feb-2018 16:11:35
812
668.4000
CHIX
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14-Feb-2018 16:11:35
1875
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TRQX
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1842
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TRQX
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CHIX
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620
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CHIX
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14-Feb-2018 16:11:35
5477
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CHIX
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14-Feb-2018 16:11:35
2179
668.4000
CHIX
78323783200136551-129503QX420180214
14-Feb-2018 16:11:35
573
668.4000
CHIX
78323783200136763-129503QX120180214
14-Feb-2018 16:11:35
1143
668.4000
CHIX
78323783200136763-129503QX220180214
14-Feb-2018 16:11:35
1559
668.4000
CHIX
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14-Feb-2018 16:11:36
125
668.2000
TRQX
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TRQX
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261
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TRQX
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14-Feb-2018 16:11:48
809
668.4000
BATE
78303783000122267-29501HIO20180214
14-Feb-2018 16:11:48
35
668.4000
BATE
78303783000122267-29501HIP20180214
14-Feb-2018 16:11:49
1179
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TRQX
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1537
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BATE
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14-Feb-2018 16:11:52
429
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TRQX
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TRQX
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143
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XLON
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XLON
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TRQX
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14-Feb-2018 16:11:55
279
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XLON
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1147
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XLON
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1867
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TRQX
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1474
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XLON
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668.4000
XLON
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14-Feb-2018 16:12:10
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XLON
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XLON
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XLON
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TRQX
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1359
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TRQX
85803858000128131-E0YgpSl4Yby220180214
14-Feb-2018 16:12:37
1347
668.0000
CHIX
78323783200137196-129503RO620180214
14-Feb-2018 16:12:37
1094
668.2000
TRQX
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14-Feb-2018 16:12:37
833
668.0000
XLON
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14-Feb-2018 16:12:37
3142
668.2000
XLON
84203842000212487-E0YgpvVjovvy20180214
14-Feb-2018 16:12:37
988
668.2000
CHIX
88323883200136848-129503RO420180214
14-Feb-2018 16:12:37
1258
668.2000
XLON
84403844000212268-E0YgpvVjovw020180214
14-Feb-2018 16:12:38
287
668.0000
XLON
84403844000212786-E0YgpvVjovyS20180214
14-Feb-2018 16:12:46
163
668.2000
XLON
84203842000213092-E0YgpvVjow7c20180214
14-Feb-2018 16:12:48
2733
668.2000
XLON
84403844000212898-E0YgpvVjowHS20180214
14-Feb-2018 16:12:48
6160
668.2000
XLON
84203842000213092-E0YgpvVjowHQ20180214
14-Feb-2018 16:12:48
880
668.2000
BATE
88303883000113260-29501HR620180214
14-Feb-2018 16:12:48
339
668.2000
BATE
88303883000113260-29501HR720180214
14-Feb-2018 16:12:57
551
668.2000
XLON
84203842000213215-E0YgpvVjowRg20180214
14-Feb-2018 16:12:57
1294
668.2000
XLON
84203842000213215-E0YgpvVjowRi20180214
14-Feb-2018 16:13:31
566
668.0000
XLON
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14-Feb-2018 16:13:31
3792
668.2000
XLON
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14-Feb-2018 16:13:31
1459
668.2000
XLON
84403844000213346-E0YgpvVjoxIw20180214
14-Feb-2018 16:13:31
3792
668.2000
XLON
84203842000213563-E0YgpvVjoxIu20180214
14-Feb-2018 16:13:31
666
668.2000
XLON
84403844000213244-E0YgpvVjoxIo20180214
14-Feb-2018 16:13:31
1944
668.2000
XLON
84203842000213550-E0YgpvVjoxIs20180214
14-Feb-2018 16:13:33
5830
668.0000
XLON
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14-Feb-2018 16:13:37
1193
668.2000
BATE
88303883000113475-29501HWH20180214
14-Feb-2018 16:13:39
560
668.2000
XLON
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14-Feb-2018 16:13:39
1361
668.2000
XLON
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14-Feb-2018 16:13:39
2755
668.2000
XLON
84203842000213656-E0YgpvVjoxfD20180214
14-Feb-2018 16:14:04
1874
668.2000
XLON
84403844000213617-E0YgpvVjoyTk20180214
14-Feb-2018 16:14:04
1426
668.2000
XLON
84203842000213904-E0YgpvVjoyTs20180214
14-Feb-2018 16:14:04
1867
668.2000
XLON
84403844000213622-E0YgpvVjoyTq20180214
14-Feb-2018 16:14:04
1595
668.2000
XLON
84203842000213836-E0YgpvVjoyTo20180214
14-Feb-2018 16:14:04
325
668.2000
XLON
84403844000213617-E0YgpvVjoyTm20180214
14-Feb-2018 16:14:04
859
668.2000
XLON
84403844000213617-E0YgpvVjoyTh20180214
14-Feb-2018 16:14:08
384
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XLON
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14-Feb-2018 16:14:08
873
668.4000
XLON
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14-Feb-2018 16:14:08
320
668.4000
XLON
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14-Feb-2018 16:14:08
1528
668.4000
XLON
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14-Feb-2018 16:14:13
518
668.4000
XLON
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14-Feb-2018 16:14:13
615
668.4000
XLON
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14-Feb-2018 16:14:14
186
668.4000
XLON
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14-Feb-2018 16:16:19
406
668.4000
XLON
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14-Feb-2018 16:16:19
1278
668.4000
CHIX
78323783200139102-129503U5V20180214
14-Feb-2018 16:16:19
1524
668.4000
XLON
84203842000215370-E0YgpvVjp4Et20180214
14-Feb-2018 16:16:19
909
668.4000
CHIX
88323883200138100-129503U5S20180214
14-Feb-2018 16:16:19
891
668.4000
CHIX
88323883200138100-129503U5R20180214
14-Feb-2018 16:16:19
966
668.4000
BATE
88303883000114632-29501IRE20180214
14-Feb-2018 16:16:19
2190
668.4000
XLON
84403844000215906-E0YgpvVjp4FP20180214
14-Feb-2018 16:16:19
35
668.4000
XLON
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14-Feb-2018 16:16:19
828
668.4000
XLON
84203842000216367-E0YgpvVjp4Fb20180214
14-Feb-2018 16:16:19
45
668.4000
XLON
84203842000216161-E0YgpvVjp4FN20180214
14-Feb-2018 16:16:19
802
668.4000
XLON
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14-Feb-2018 16:16:19
789
668.4000
XLON
84203842000215370-E0YgpvVjp4Ev20180214
14-Feb-2018 16:16:19
1100
668.4000
XLON
84203842000215370-E0YgpvVjp4F320180214
14-Feb-2018 16:16:19
505
668.4000
XLON
84203842000215370-E0YgpvVjp4F720180214
14-Feb-2018 16:16:19
1100
668.4000
XLON
84203842000215370-E0YgpvVjp4F520180214
14-Feb-2018 16:16:19
1196
668.4000
XLON
84203842000215964-E0YgpvVjp4FH20180214
14-Feb-2018 16:16:19
34
668.4000
XLON
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14-Feb-2018 16:16:19
1581
668.4000
XLON
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14-Feb-2018 16:16:19
478
668.4000
XLON
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14-Feb-2018 16:16:19
307
668.4000
XLON
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14-Feb-2018 16:16:19
1211
668.4000
XLON
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14-Feb-2018 16:16:19
1154
668.4000
XLON
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14-Feb-2018 16:16:19
770
668.4000
TRQX
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14-Feb-2018 16:16:19
304
668.4000
XLON
84203842000215370-E0YgpvVjp4F120180214
14-Feb-2018 16:16:19
768
668.4000
XLON
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14-Feb-2018 16:16:19
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668.4000
TRQX
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14-Feb-2018 16:16:19
1060
668.4000
TRQX
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1670
668.4000
XLON
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14-Feb-2018 16:16:20
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XLON
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750
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XLON
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14-Feb-2018 16:16:20
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XLON
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14-Feb-2018 16:16:20
320
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XLON
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14-Feb-2018 16:16:20
295
668.4000
XLON
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14-Feb-2018 16:16:21
125
668.4000
XLON
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14-Feb-2018 16:16:22
864
668.4000
XLON
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14-Feb-2018 16:16:22
1698
668.4000
XLON
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14-Feb-2018 16:16:23
976
668.4000
XLON
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14-Feb-2018 16:16:24
1713
668.4000
XLON
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14-Feb-2018 16:16:25
1713
668.4000
XLON
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14-Feb-2018 16:16:25
1054
668.4000
XLON
84403844000216402-E0YgpvVjp4QC20180214
14-Feb-2018 16:16:26
1578
668.4000
XLON
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14-Feb-2018 16:16:27
478
668.4000
XLON
84203842000216684-E0YgpvVjp4Rl20180214
14-Feb-2018 16:16:28
797
668.4000
XLON
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14-Feb-2018 16:16:28
750
668.4000
XLON
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14-Feb-2018 16:16:28
377
668.4000
XLON
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14-Feb-2018 16:16:35
1229
668.4000
XLON
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14-Feb-2018 16:16:35
100
668.4000
XLON
84403844000216512-E0YgpvVjp4cX20180214
14-Feb-2018 16:16:36
729
668.4000
XLON
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14-Feb-2018 16:16:36
260
668.4000
XLON
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14-Feb-2018 16:16:36
257
668.4000
XLON
84203842000216789-E0YgpvVjp4fu20180214
14-Feb-2018 16:16:36
714
668.4000
XLON
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14-Feb-2018 16:17:13
1287
668.4000
CHIX
78323783200139446-129503UPO20180214
14-Feb-2018 16:17:13
952
668.4000
CHIX
78323783200139446-129503UPN20180214
14-Feb-2018 16:17:13
820
668.4000
TRQX
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14-Feb-2018 16:17:14
261
668.4000
XLON
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14-Feb-2018 16:18:31
304
668.4000
CHIX
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14-Feb-2018 16:21:31
1996
668.4000
XLON
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14-Feb-2018 16:21:31
2654
668.4000
XLON
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14-Feb-2018 16:21:31
1656
668.4000
CHIX
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695
668.4000
TRQX
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14-Feb-2018 16:21:31
1224
668.4000
XLON
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14-Feb-2018 16:21:31
1806
668.4000
CHIX
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14-Feb-2018 16:21:31
666
668.4000
XLON
84203842000219504-E0YgpvVjpE3C20180214
14-Feb-2018 16:21:31
1160
668.4000
XLON
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14-Feb-2018 16:21:31
944
668.4000
CHIX
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14-Feb-2018 16:21:31
666
668.4000
XLON
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14-Feb-2018 16:21:31
1031
668.4000
BATE
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14-Feb-2018 16:21:53
105
668.4000
BATE
78303783000125926-29501K9Y20180214
14-Feb-2018 16:21:53
430
668.4000
BATE
78303783000125926-29501KA220180214
14-Feb-2018 16:21:53
22
668.4000
BATE
78303783000125926-29501K9Z20180214
14-Feb-2018 16:21:53
1410
668.4000
TRQX
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14-Feb-2018 16:21:53
161
668.4000
BATE
78303783000125926-29501KA120180214
14-Feb-2018 16:21:53
55
668.4000
BATE
78303783000125926-29501KA020180214
14-Feb-2018 16:21:53
30
668.4000
XLON
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14-Feb-2018 16:21:53
561
668.4000
CHIX
78323783200141143-129503XXI20180214
14-Feb-2018 16:21:53
1365
668.4000
TRQX
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14-Feb-2018 16:21:53
7
668.4000
XLON
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14-Feb-2018 16:22:15
722
668.4000
XLON
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14-Feb-2018 16:22:15
3070
668.4000
XLON
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14-Feb-2018 16:22:15
556
668.4000
XLON
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1710
668.4000
XLON
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745
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CHIX
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14-Feb-2018 16:22:15
312
668.4000
XLON
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668.4000
CHIX
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14-Feb-2018 16:22:15
183
668.4000
XLON
84403844000222002-E0YgpvVjpGDb20180214
14-Feb-2018 16:22:15
3118
668.4000
XLON
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1347
668.4000
XLON
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555
668.4000
XLON
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14-Feb-2018 16:22:16
815
668.4000
XLON
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14-Feb-2018 16:22:17
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668.4000
XLON
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14-Feb-2018 16:22:18
555
668.4000
XLON
84203842000222749-E0YgpvVjpGNc20180214
14-Feb-2018 16:22:19
444
668.4000
XLON
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14-Feb-2018 16:22:21
1400
668.4000
XLON
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827
668.4000
XLON
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1400
668.4000
XLON
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557
668.4000
XLON
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14-Feb-2018 16:22:39
672
668.2000
CHIX
88323883200141111-129503YGZ20180214
14-Feb-2018 16:23:22
294
668.4000
BATE
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14-Feb-2018 16:23:22
261
668.4000
BATE
78303783000126721-29501KO920180214
14-Feb-2018 16:23:23
854
668.4000
XLON
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XLON
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1378
668.4000
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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828
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XLON
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XLON
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1147
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CHIX
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414
668.4000
CHIX
78323783200143813-1295043HF20180214
14-Feb-2018 16:29:45
938
668.4000
CHIX
88323883200144393-1295043J320180214
14-Feb-2018 16:29:45
109
668.4000
CHIX
78323783200144750-1295043J420180214
14-Feb-2018 16:29:45
1163
668.4000
CHIX
78323783200144537-1295043J220180214
14-Feb-2018 16:29:45
703
668.4000
CHIX
88323883200144470-1295043J120180214
14-Feb-2018 16:29:45
682
668.4000
TRQX
89803898000088793-E0YgpSl4Zt9z20180214
14-Feb-2018 16:29:45
11
668.4000
TRQX
85803858000135664-E0YgpSl4Zt9x20180214
14-Feb-2018 16:29:45
1140
668.4000
TRQX
89803898000088837-E0YgpSl4ZtA120180214
14-Feb-2018 16:29:45
307
668.4000
TRQX
89803898000088837-E0YgpSl4ZtA320180214
14-Feb-2018 16:29:45
644
668.4000
TRQX
85803858000134591-E0YgpSl4Zt9r20180214
14-Feb-2018 16:29:45
576
668.4000
TRQX
85803858000134592-E0YgpSl4Zt9v20180214
14-Feb-2018 16:29:47
51
668.4000
XLON
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752
668.4000
TRQX
89803898000088837-E0YgpSl4Zu8F20180214
14-Feb-2018 16:29:55
2420
668.4000
XLON
84403844000231201-E0YgpvVjpWro20180214
14-Feb-2018 16:29:55
318
668.4000
XLON
84403844000231343-E0YgpvVjpWrs20180214
14-Feb-2018 16:29:55
1166
668.4000
TRQX
85803858000135649-E0YgpSl4Zu8H20180214
14-Feb-2018 16:29:55
220
668.4000
XLON
84203842000231587-E0YgpvVjpWrq20180214
 
 
 
 
SIGNATURE
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 
 
 
PEARSON plc
 
 
Date: 14 February 2018
 
 
By: /s/ NATALIE WHITE
 
 
 
------------------------------------
 
Natalie White
 
Deputy Company Secretary