TIDMPSON
RNS Number : 2311A
Pearson PLC
17 January 2020
Transactions in own shares
Pearson plc (the Company) announces today it has purchased the
following number of its ordinary shares of 25 pence each on the
London Stock Exchange from J.P. Morgan Securities plc.
Date of purchase: 17 January 2020
Aggregate number of ordinary shares of 25 pence
each purchased: 985,244
Lowest price paid per share: 573.0000
Highest price paid per share: 593.4000
Average price paid per share: 585.8422
The Company will cancel the purchased shares.
These share purchases form part of the Company's existing
buyback programme which is expected to be completed over the period
from 16 January 2020 to 16 July 2020, details of which were
announced on 16 January 2020.
The table below contains detailed information of the individual
trades made by J.P. Morgan Securities plc as part of the buyback
programme.
Schedule of Purchases
Shares purchased: Pearson plc (ISIN: GB0006776081)
Date of purchases: 17 January 2020
Investment firm: J.P. Morgan Securities plc
Aggregate information
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock Exchange 584.7970 640,063 573.0000 593.4000
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CHI-X Europe 587.8480 110,978 582.4000 593.2000
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BATS Europe 587.7482 234,203 582.6000 593.4000
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Individual transactions
Transaction Volume Price Trading Venue Transaction Reference
date and time (GBP) Number
17-Jan-2020
08:42:09 467 573.0000 XLON 11003110000018631-E00Jh5sY4MgW20200117
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17-Jan-2020
08:42:09 665 573.0000 XLON 11003110000018631-E00Jh5sY4MgU20200117
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17-Jan-2020
08:43:59 1148 573.6000 XLON 01003010000018979-E00Jh5sY4Obr20200117
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17-Jan-2020
08:44:05 1148 573.6000 XLON 11003110000019568-E00Jh5sY4Om020200117
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17-Jan-2020
08:45:12 1148 573.8000 XLON 11003110000019954-E00Jh5sY4Q7R20200117
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17-Jan-2020
08:46:11 296 573.6000 XLON 11003110000020430-E00Jh5sY4RLT20200117
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17-Jan-2020
08:46:11 518 573.6000 XLON 11003110000020429-E00Jh5sY4RLP20200117
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17-Jan-2020
08:46:11 346 573.6000 XLON 01003010000020332-E00Jh5sY4RLR20200117
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17-Jan-2020
08:46:55 263 573.6000 XLON 11003110000020749-E00Jh5sY4SG020200117
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17-Jan-2020
08:46:55 406 573.6000 XLON 11003110000020749-E00Jh5sY4SG420200117
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17-Jan-2020
08:46:55 400 573.6000 XLON 11003110000020749-E00Jh5sY4SFy20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:46:55 79 573.6000 XLON 11003110000020749-E00Jh5sY4SG220200117
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17-Jan-2020
08:48:03 384 575.0000 XLON 11003110000021190-E00Jh5sY4TVk20200117
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17-Jan-2020
08:48:03 448 575.0000 XLON 01003010000021076-E00Jh5sY4TVi20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:48:03 317 575.0000 XLON 01003010000021077-E00Jh5sY4TVm20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:48:53 400 574.6000 XLON 11003110000021527-E00Jh5sY4UUI20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:48:53 387 574.6000 XLON 11003110000021527-E00Jh5sY4UUM20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:48:53 236 574.6000 XLON 11003110000021527-E00Jh5sY4UUK20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:49:47 525 575.0000 XLON 11003110000021950-E00Jh5sY4VYX20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:49:47 656 575.0000 XLON 01003010000021846-E00Jh5sY4VYS20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:51:21 1148 576.0000 XLON 01003010000022693-E00Jh5sY4XC320200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:51:56 223 574.2000 XLON 01003010000022975-E00Jh5sY4Y1J20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:51:56 649 574.2000 XLON 01003010000022975-E00Jh5sY4Y1L20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:51:56 324 574.2000 XLON 01003010000022975-E00Jh5sY4Y1P20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:51:56 380 574.2000 XLON 01003010000022975-E00Jh5sY4Y1N20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:51:56 400 574.2000 XLON 01003010000022975-E00Jh5sY4Y1H20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:52:31 610 574.0000 XLON 01003010000023061-E00Jh5sY4Yb420200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:52:45 71 573.4000 XLON 11003110000023183-E00Jh5sY4YqU20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:52:45 314 573.4000 XLON 11003110000023183-E00Jh5sY4YqY20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:52:45 38 573.4000 XLON 11003110000023183-E00Jh5sY4YqR20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:54:00 547 573.6000 XLON 11003110000023981-E00Jh5sY4aE020200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:54:30 419 573.6000 XLON 11003110000024180-E00Jh5sY4ajU20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:54:30 99 573.6000 XLON 11003110000024180-E00Jh5sY4ajQ20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:54:30 72 573.6000 XLON 11003110000024180-E00Jh5sY4ajS20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:54:33 72 573.6000 XLON 11003110000024180-E00Jh5sY4aof20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:55:33 400 575.4000 XLON 11003110000024635-E00Jh5sY4boJ20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:55:33 300 575.4000 XLON 11003110000024635-E00Jh5sY4boN20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:55:33 260 575.4000 XLON 11003110000024635-E00Jh5sY4boL20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:55:43 400 575.4000 XLON 01003010000024582-E00Jh5sY4bwP20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:55:43 326 575.4000 XLON 01003010000024582-E00Jh5sY4bwR20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:55:45 163 575.4000 XLON 11003110000024705-E00Jh5sY4bxv20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:55:55 484 574.8000 XLON 11003110000024421-E00Jh5sY4c2520200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:58:55 471 576.6000 XLON 11003110000026028-E00Jh5sY4fZL20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
08:58:55 813 576.6000 XLON 11003110000026034-E00Jh5sY4fZN20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:00:09 532 576.0000 XLON 01003010000026527-E00Jh5sY4hUr20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:00:09 581 576.0000 XLON 11003110000026623-E00Jh5sY4hUp20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:01:17 492 576.4000 XLON 01003010000027031-E00Jh5sY4iPO20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:01:17 27 576.4000 XLON 01003010000027031-E00Jh5sY4iPQ20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:01:17 973 576.4000 XLON 01003010000027031-E00Jh5sY4iPM20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:01:17 380 576.2000 XLON 11003110000027036-E00Jh5sY4iPY20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:01:17 206 576.2000 XLON 11003110000027036-E00Jh5sY4iPc20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:01:17 40 576.2000 XLON 11003110000027036-E00Jh5sY4iPf20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:04:13 95 578.2000 XLON 01003010000028409-E00Jh5sY4lY220200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:04:13 321 578.2000 XLON 01003010000028409-E00Jh5sY4lY420200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:04:13 310 578.2000 XLON 11003110000028504-E00Jh5sY4lY620200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:04:13 302 578.2000 XLON 01003010000028410-E00Jh5sY4lY820200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:04:14 233 578.6000 XLON 11003110000028678-E00Jh5sY4lc120200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:04:14 783 578.6000 XLON 11003110000028678-E00Jh5sY4lc320200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:05:05 765 580.0000 XLON 11003110000028954-E00Jh5sY4mMZ20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:05:08 338 580.0000 XLON 11003110000028955-E00Jh5sY4mNd20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:05:08 511 580.0000 XLON 01003010000028861-E00Jh5sY4mNb20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:06:49 824 580.0000 XLON 11003110000029676-E00Jh5sY4oHc20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:06:49 324 580.0000 XLON 11003110000029676-E00Jh5sY4oHf20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:07:19 1000 579.0000 XLON 01003010000029796-E00Jh5sY4oii20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:07:19 479 579.0000 XLON 01003010000029796-E00Jh5sY4oio20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:09:20 590 580.0000 XLON 11003110000030648-E00Jh5sY4qfm20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:09:20 559 580.0000 XLON 01003010000030630-E00Jh5sY4qfq20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:09:20 544 580.0000 XLON 11003110000030649-E00Jh5sY4qfo20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:10:54 844 580.0000 XLON 01003010000031222-E00Jh5sY4rvu20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:10:54 673 580.0000 XLON 01003010000031282-E00Jh5sY4rvy20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:11:10 381 579.0000 XLON 11003110000031472-E00Jh5sY4sB620200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:11:10 513 579.4000 XLON 11003110000031453-E00Jh5sY4sAq20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:12:18 547 577.8000 XLON 01003010000031922-E00Jh5sY4tEa20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:13:11 300 578.8000 XLON 11003110000032397-E00Jh5sY4u4r20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:14:15 405 579.6000 XLON 11003110000032760-E00Jh5sY4vCu20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:14:15 137 579.6000 XLON 11003110000032716-E00Jh5sY4vCs20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:14:15 136 579.6000 XLON 01003010000032573-E00Jh5sY4vCq20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:14:15 504 579.6000 XLON 01003010000032573-E00Jh5sY4vCo20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:14:15 235 579.6000 XLON 01003010000032650-E00Jh5sY4vD220200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:14:15 405 579.6000 XLON 01003010000032647-E00Jh5sY4vCy20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:14:15 123 579.6000 XLON 11003110000032781-E00Jh5sY4vD020200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:14:15 205 579.6000 XLON 11003110000032770-E00Jh5sY4vCw20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:15:45 405 579.0000 XLON 11003110000032783-E00Jh5sY4wLW20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:16:15 412 579.2000 XLON 01003010000033499-E00Jh5sY4wuH20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:16:15 1 579.2000 XLON 11003110000033644-E00Jh5sY4wuS20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:16:15 310 579.2000 XLON 11003110000033644-E00Jh5sY4wuN20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:16:15 47 579.2000 XLON 11003110000033644-E00Jh5sY4wuQ20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:16:15 378 579.2000 XLON 11003110000033635-E00Jh5sY4wuJ20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:16:15 740 579.2000 XLON 11003110000033634-E00Jh5sY4wuF20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:16:15 760 579.2000 XLON 01003010000033508-E00Jh5sY4wuL20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:17:27 585 579.6000 XLON 01003010000033707-E00Jh5sY4xwq20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:19:04 1802 579.6000 XLON 11003110000034556-E00Jh5sY4zDI20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:20:22 566 579.4000 XLON 11003110000034844-E00Jh5sY51mq20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:22:43 376 580.0000 XLON 01003010000035400-E00Jh5sY54xy20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:22:43 310 580.0000 XLON 01003010000035489-E00Jh5sY54y420200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:22:43 45 580.0000 XLON 11003110000035579-E00Jh5sY54y020200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:22:43 445 580.0000 XLON 11003110000035579-E00Jh5sY54y220200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:22:46 400 580.0000 XLON 11003110000036370-E00Jh5sY550a20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:22:57 748 580.0000 XLON 11003110000036437-E00Jh5sY555e20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:23:43 691 580.0000 XLON 11003110000036824-E00Jh5sY55yV20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:23:43 577 580.0000 XLON 11003110000036481-E00Jh5sY55yP20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:23:43 437 580.0000 XLON 11003110000036741-E00Jh5sY55yT20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:24:40 190 579.8000 XLON 11003110000037194-E00Jh5sY579420200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:24:40 82 579.8000 XLON 11003110000037194-E00Jh5sY579620200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:27:10 391 580.0000 XLON 11003110000037465-E00Jh5sY59NH20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:27:10 30 580.0000 XLON 11003110000037394-E00Jh5sY59ND20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:27:10 1021 580.0000 XLON 11003110000037394-E00Jh5sY59NF20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:27:10 377 580.0000 XLON 01003010000037986-E00Jh5sY59NX20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:27:10 381 580.0000 XLON 11003110000037959-E00Jh5sY59NV20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:27:50 329 579.8000 XLON 01003010000038189-E00Jh5sY59zV20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:27:51 298 579.8000 XLON 11003110000038343-E00Jh5sY5A1a20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:27:51 217 579.8000 XLON 11003110000038344-E00Jh5sY5A1e20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:27:51 81 579.8000 XLON 11003110000038344-E00Jh5sY5A1c20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:27:51 313 579.8000 XLON 01003010000038190-E00Jh5sY5A1Y20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:37:06 310 580.0000 XLON 01003010000041160-E00Jh5sY5Q5d20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:37:06 535 580.0000 XLON 11003110000041422-E00Jh5sY5Q5f20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:37:06 134 580.0000 XLON 01003010000038496-E00Jh5sY5Q5R20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:37:06 10 580.0000 XLON 01003010000038496-E00Jh5sY5Q5P20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:37:06 111 580.0000 XLON 01003010000039867-E00Jh5sY5Q5T20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:37:06 830 580.0000 XLON 01003010000041348-E00Jh5sY5Q5h20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:37:06 319 580.0000 XLON 11003110000040400-E00Jh5sY5Q5Z20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:37:06 168 580.0000 XLON 01003010000038496-E00Jh5sY5Q5M20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:37:06 205 580.0000 XLON 01003010000039867-E00Jh5sY5Q5V20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:37:06 296 580.0000 XLON 11003110000041179-E00Jh5sY5Q5b20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:37:15 688 580.0000 XLON 11003110000042719-E00Jh5sY5QkE20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:37:15 470 580.0000 XLON 11003110000042718-E00Jh5sY5QkC20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:37:15 530 580.0000 XLON 11003110000042781-E00Jh5sY5QkI20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:37:15 157 580.0000 XLON 11003110000042780-E00Jh5sY5QkG20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:51:00 475 580.0000 XLON 01003010000045690-E00Jh5sY5ip120200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:51:00 458 580.0000 XLON 11003110000045688-E00Jh5sY5iov20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:51:00 176 580.0000 XLON 11003110000046263-E00Jh5sY5ioz20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:51:00 579 580.0000 XLON 01003010000046372-E00Jh5sY5ip520200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:51:00 626 580.0000 XLON 11003110000046549-E00Jh5sY5ip320200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:51:00 342 580.0000 XLON 11003110000046263-E00Jh5sY5iox20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:51:01 400 580.0000 XLON 11003110000048601-E00Jh5sY5iqL20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:53:44 188 580.0000 XLON 01003010000049619-E00Jh5sY5lLD20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:53:44 402 580.0000 XLON 01003010000049619-E00Jh5sY5lLH20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:53:44 708 580.0000 XLON 11003110000049416-E00Jh5sY5lL420200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:53:44 65 580.0000 XLON 11003110000049632-E00Jh5sY5lL620200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:53:44 296 580.0000 XLON 01003010000048505-E00Jh5sY5lL020200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:53:44 525 580.0000 XLON 11003110000049632-E00Jh5sY5lL920200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:53:44 522 580.0000 XLON 01003010000049068-E00Jh5sY5lL220200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:53:55 723 580.0000 XLON 01003010000049760-E00Jh5sY5lZ120200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:53:55 525 580.0000 XLON 11003110000049953-E00Jh5sY5lYz20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:53:55 337 580.0000 XLON 01003010000049766-E00Jh5sY5lZQ20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020 2040 580.0000 XLON 01003010000049766-E00Jh5sY5lZS20200117
09:53:55
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:54:28 1373 579.8000 XLON 11003110000049908-E00Jh5sY5m0v20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:54:28 573 579.6000 XLON 01003010000049825-E00Jh5sY5m1L20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:54:44 522 580.0000 XLON 11003110000050231-E00Jh5sY5mTX20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:54:44 731 580.0000 XLON 01003010000050050-E00Jh5sY5mTV20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:54:44 245 580.0000 XLON 01003010000050085-E00Jh5sY5mTh20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:54:44 400 580.0000 XLON 01003010000050085-E00Jh5sY5mTj20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:57:57 627 581.2000 XLON 11003110000051730-E00Jh5sY5pbI20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:57:57 400 581.2000 XLON 11003110000051730-E00Jh5sY5pbG20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:58:12 724 581.0000 XLON 01003010000051609-E00Jh5sY5pxF20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:58:32 629 580.8000 XLON 11003110000051714-E00Jh5sY5qAZ20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
09:59:47 633 580.4000 XLON 11003110000052277-E00Jh5sY5rKg20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
10:00:25 541 580.2000 XLON 11003110000051790-E00Jh5sY5s0320200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
10:00:25 680 580.0000 XLON 11003110000051908-E00Jh5sY5s0P20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
10:03:36 707 580.2000 XLON 01003010000053586-E00Jh5sY5usq20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
10:03:36 621 580.2000 XLON 01003010000053586-E00Jh5sY5uss20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
10:03:36 395 580.2000 XLON 11003110000053767-E00Jh5sY5ut420200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
10:03:36 563 580.2000 XLON 11003110000053767-E00Jh5sY5usy20200117
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13:22:38 621 588.6000 BATE 40023400200161723-28Q00JF920200117
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13:22:38 137 588.6000 BATE 40023400200161723-28Q00JF820200117
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13:24:30 379 589.2000 BATE 24023240200171205-28Q00JHG20200117
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13:24:30 310 589.2000 BATE 24023240200171205-28Q00JHH20200117
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13:24:32 5 588.8000 BATE 40023400200162823-28Q00JHK20200117
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13:24:32 309 588.8000 XLON 01003010000131712-E00Jh5sY8Xte20200117
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13:24:32 457 588.8000 XLON 01003010000131712-E00Jh5sY8Xta20200117
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13:24:32 227 588.8000 BATE 40023400200162823-28Q00JHJ20200117
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13:24:32 227 588.8000 BATE 40023400200162823-28Q00JHI20200117
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13:24:32 504 588.8000 CHIX 40043400400173580-128Q00Y4720200117
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13:27:15 23 589.2000 BATE 24023240200172808-28Q00JMF20200117
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13:27:16 227 588.8000 BATE 24023240200172584-28Q00JMH20200117
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13:27:16 471 588.8000 BATE 24023240200172584-28Q00JMI20200117
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13:27:27 560 588.6000 XLON 01003010000133066-E00Jh5sY8ZpP20200117
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13:29:48 400 589.4000 XLON 01003010000133755-E00Jh5sY8bRo20200117
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13:35:58 1000 588.6000 XLON 11003110000136052-E00Jh5sY8h1C20200117
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13:38:19 569 588.8000 XLON 01003010000136789-E00Jh5sY8iv920200117
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13:38:19 227 588.8000 BATE 24023240200179675-28Q00K8O20200117
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13:39:53 12 588.8000 BATE 24023240200179675-28Q00KBU20200117
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13:39:53 166 588.8000 XLON 01003010000137323-E00Jh5sY8k3K20200117
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13:39:53 106 588.8000 XLON 01003010000137323-E00Jh5sY8k3M20200117
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13:40:04 207 588.4000 XLON 01003010000137471-E00Jh5sY8kHV20200117
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13:40:04 351 588.6000 CHIX 24043240400181159-128Q00ZSQ20200117
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13:40:04 11 588.4000 XLON 01003010000137471-E00Jh5sY8kHZ20200117
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13:40:04 64 588.4000 XLON 01003010000137471-E00Jh5sY8kHN20200117
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13:40:11 493 588.2000 BATE 24023240200179658-28Q00KCQ20200117
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13:41:48 221 588.0000 XLON 01003010000138084-E00Jh5sY8lcx20200117
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13:41:50 443 587.8000 BATE 40023400200172928-28Q00KF920200117
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13:41:50 165 588.0000 XLON 01003010000138084-E00Jh5sY8lgC20200117
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13:41:50 69 587.8000 CHIX 24043240400182662-128Q00ZYC20200117
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13:41:50 671 587.8000 XLON 11003110000138035-E00Jh5sY8lgK20200117
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13:41:50 390 587.8000 CHIX 24043240400182662-128Q00ZYB20200117
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13:41:50 227 587.8000 BATE 40023400200172928-28Q00KF820200117
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13:41:53 307 587.6000 CHIX 24043240400182238-128Q00ZYF20200117
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13:43:55 232 589.0000 XLON 11003110000139082-E00Jh5sY8n8l20200117
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13:44:28 808 588.8000 XLON 01003010000138701-E00Jh5sY8njq20200117
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13:45:08 285 588.6000 CHIX 40043400400183812-128Q010A420200117
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13:50:33 117 588.6000 XLON 01003010000141126-E00Jh5sY8rCu20200117
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13:50:54 80 587.4000 XLON 11003110000141607-E00Jh5sY8rUc20200117
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13:50:54 647 587.6000 BATE 24023240200189397-28Q00KUD20200117
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13:50:54 203 587.6000 BATE 24023240200189397-28Q00KUE20200117
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13:52:34 276 587.6000 XLON 01003010000141947-E00Jh5sY8sb220200117
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13:52:34 104 587.4000 XLON 11003110000141607-E00Jh5sY8sbI20200117
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13:52:34 550 587.6000 XLON 01003010000141947-E00Jh5sY8sb420200117
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13:53:47 300 587.8000 XLON 11003110000142368-E00Jh5sY8tVW20200117
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14:19:22 112 585.6000 CHIX 24043240400200802-128Q014BU20200117
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14:19:22 187 585.4000 XLON 01003010000150825-E00Jh5sY9Eje20200117
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14:19:22 264 585.6000 CHIX 24043240400200802-128Q014BT20200117
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14:38:23 267 584.6000 XLON 01003010000157548-E00Jh5sY9c1U20200117
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14:38:23 1500 584.6000 XLON 11003110000157812-E00Jh5sY9c1M20200117
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14:39:30 845 584.6000 BATE 24023240200218634-28Q00ORV20200117
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14:39:30 227 584.6000 BATE 24023240200218634-28Q00ORU20200117
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14:39:35 1080 584.4000 BATE 40023400200207744-28Q00ORZ20200117
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14:39:35 400 584.0000 BATE 40023400200206728-28Q00OS120200117
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14:39:35 378 584.4000 CHIX 40043400400209523-128Q017WS20200117
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14:39:35 23 584.4000 BATE 40023400200207744-28Q00OS020200117
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17-Jan-2020
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14:40:08 121 584.6000 XLON 11003110000158538-E00Jh5sY9e5620200117
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14:40:08 709 584.6000 XLON 01003010000158217-E00Jh5sY9e4r20200117
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14:40:08 82 584.6000 XLON 11003110000158538-E00Jh5sY9e5920200117
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14:40:08 95 584.6000 XLON 11003110000158539-E00Jh5sY9e5I20200117
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14:40:08 324 584.6000 XLON 11003110000158539-E00Jh5sY9e5K20200117
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14:40:08 500 584.6000 XLON 11003110000158487-E00Jh5sY9e4p20200117
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14:40:08 400 584.6000 XLON 11003110000158538-E00Jh5sY9e5220200117
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14:40:49 663 584.0000 XLON 11003110000158806-E00Jh5sY9f8E20200117
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14:41:24 502 586.4000 BATE 24023240200219908-28Q00OY820200117
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14:41:24 227 586.4000 BATE 24023240200219908-28Q00OY720200117
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14:41:25 730 586.2000 BATE 24023240200219910-28Q00OYA20200117
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14:41:27 227 585.8000 BATE 24023240200219909-28Q00OYC20200117
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14:41:27 289 585.8000 BATE 24023240200219909-28Q00OYD20200117
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14:41:30 421 585.6000 CHIX 40043400400211661-128Q0187G20200117
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14:41:30 259 585.6000 CHIX 40043400400211660-128Q0187F20200117
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14:42:20 743 585.8000 CHIX 24043240400211835-128Q0189F20200117
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14:42:20 227 585.8000 BATE 40023400200209094-28Q00P0420200117
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14:42:20 227 585.8000 BATE 40023400200209094-28Q00P0520200117
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14:42:20 251 585.8000 CHIX 24043240400211835-128Q0189G20200117
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14:42:22 391 585.6000 CHIX 24043240400211950-128Q0189V20200117
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14:42:22 411 585.6000 CHIX 24043240400211950-128Q0189U20200117
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14:43:18 227 586.4000 BATE 24023240200221036-28Q00P3Y20200117
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14:43:18 243 586.4000 BATE 24023240200221036-28Q00P4020200117
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14:43:18 227 586.4000 BATE 24023240200221036-28Q00P3Z20200117
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14:43:46 522 586.2000 BATE 24023240200220934-28Q00P5F20200117
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14:43:46 320 586.0000 CHIX 40043400400212594-128Q018HT20200117
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14:45:14 113 587.4000 BATE 24023240200221907-28Q00P9C20200117
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14:45:14 360 587.4000 BATE 24023240200221971-28Q00P9D20200117
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14:45:22 291 587.2000 CHIX 24043240400213333-128Q018R420200117
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14:47:40 300 587.2000 BATE 40023400200212310-28Q00PGR20200117
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14:47:45 39 587.4000 XLON 11003110000161214-E00Jh5sY9o8i20200117
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14:47:45 400 587.4000 XLON 11003110000161213-E00Jh5sY9o8520200117
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14:47:45 43 587.4000 XLON 01003010000160938-E00Jh5sY9o8n20200117
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14:47:49 320 587.4000 XLON 01003010000160938-E00Jh5sY9oDX20200117
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14:47:51 64 587.2000 BATE 24023240200223511-28Q00PHH20200117
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14:47:51 323 587.2000 CHIX 40043400400214798-128Q0194J20200117
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14:47:51 227 587.2000 BATE 24023240200223511-28Q00PHG20200117
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14:48:23 137 586.0000 BATE 40023400200212423-28Q00PKH20200117
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14:48:59 1072 587.0000 BATE 24023240200224232-28Q00PM020200117
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14:48:59 169 587.0000 BATE 40023400200213001-28Q00PLZ20200117
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14:49:02 300 587.0000 XLON 01003010000161468-E00Jh5sY9q4K20200117
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14:49:02 483 587.0000 XLON 11003110000161741-E00Jh5sY9q4O20200117
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14:49:02 389 587.0000 XLON 11003110000161734-E00Jh5sY9q4I20200117
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14:49:02 216 587.0000 XLON 11003110000161741-E00Jh5sY9q4Q20200117
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14:49:07 1378 586.8000 BATE 24023240200224227-28Q00PMD20200117
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14:49:07 699 586.6000 BATE 40023400200213002-28Q00PMN20200117
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14:49:07 100 586.6000 BATE 40023400200213002-28Q00PMM20200117
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17-Jan-2020
14:49:08 100 586.4000 XLON 11003110000161743-E00Jh5sY9qAM20200117
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14:49:08 300 586.4000 XLON 01003010000161474-E00Jh5sY9qAK20200117
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14:49:17 55 586.6000 CHIX 24043240400215786-128Q019C120200117
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17-Jan-2020
14:49:18 100 586.6000 CHIX 24043240400215786-128Q019C520200117
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14:49:22 100 586.6000 CHIX 24043240400215786-128Q019CH20200117
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14:49:27 100 586.6000 CHIX 24043240400215786-128Q019CJ20200117
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14:49:27 777 586.6000 CHIX 24043240400215786-128Q019CK20200117
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14:49:31 244 586.4000 CHIX 40043400400215750-128Q019D920200117
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14:49:35 803 586.4000 CHIX 40043400400215750-128Q019DI20200117
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14:50:54 341 586.6000 XLON 01003010000162061-E00Jh5sY9s2x20200117
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14:50:56 1597 587.0000 BATE 24023240200225514-28Q00PRR20200117
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14:50:57 1600 586.8000 BATE 40023400200214159-28Q00PRS20200117
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14:50:59 454 586.8000 BATE 40023400200214159-28Q00PRY20200117
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14:50:59 72 586.8000 BATE 40023400200214159-28Q00PRZ20200117
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14:51:06 1210 586.6000 BATE 40023400200214124-28Q00PSK20200117
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17-Jan-2020 2000 586.6000 BATE 40023400200214124-28Q00PSJ20200117
14:51:06
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14:51:13 353 587.2000 XLON 01003010000162139-E00Jh5sY9sZD20200117
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14:52:33 526 588.8000 XLON 11003110000162814-E00Jh5sY9u6i20200117
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14:52:33 100 588.8000 XLON 11003110000162814-E00Jh5sY9u6e20200117
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17-Jan-2020
14:52:49 798 588.6000 CHIX 40043400400217407-128Q019YV20200117
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14:52:49 158 588.4000 BATE 24023240200226666-28Q00PZG20200117
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14:52:49 133 588.4000 BATE 24023240200226666-28Q00PZH20200117
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14:53:55 333 588.0000 XLON 01003010000162825-E00Jh5sY9vro20200117
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14:53:55 133 588.0000 XLON 01003010000162825-E00Jh5sY9vrV20200117
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14:54:00 586 588.0000 XLON 01003010000162825-E00Jh5sY9vwP20200117
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14:54:00 372 588.0000 XLON 11003110000163122-E00Jh5sY9vwR20200117
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14:54:02 60 587.6000 XLON 01003010000162823-E00Jh5sY9w1N20200117
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14:54:02 1472 587.6000 XLON 01003010000162823-E00Jh5sY9w1K20200117
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14:54:02 125 587.6000 XLON 01003010000162823-E00Jh5sY9w1I20200117
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14:54:02 100 587.2000 BATE 24023240200227471-28Q00Q3S20200117
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14:54:02 100 587.2000 BATE 24023240200227471-28Q00Q3T20200117
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17-Jan-2020
14:54:02 65 587.6000 XLON 01003010000162823-E00Jh5sY9w1Q20200117
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14:54:02 325 587.4000 XLON 01003010000162826-E00Jh5sY9w1y20200117
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14:54:02 100 587.2000 BATE 24023240200227471-28Q00Q3U20200117
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17-Jan-2020
14:54:28 729 587.4000 CHIX 40043400400218208-128Q01A9A20200117
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14:55:45 402 587.4000 CHIX 40043400400218304-128Q01AIM20200117
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17-Jan-2020
14:55:45 512 587.4000 XLON 11003110000163523-E00Jh5sY9ySg20200117
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17-Jan-2020
14:55:45 362 587.4000 CHIX 40043400400218304-128Q01AIL20200117
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14:55:45 536 587.4000 BATE 24023240200227793-28Q00QAA20200117
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17-Jan-2020
14:55:45 950 587.6000 XLON 01003010000163257-E00Jh5sY9ySB20200117
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14:56:23 557 587.2000 CHIX 24043240400218937-128Q01ALF20200117
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17-Jan-2020
14:56:23 1140 587.2000 XLON 11003110000163566-E00Jh5sY9zJv20200117
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17-Jan-2020
14:56:23 132 587.2000 CHIX 24043240400218937-128Q01ALE20200117
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14:56:25 100 586.6000 BATE 40023400200216949-28Q00QCQ20200117
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17-Jan-2020
14:56:25 100 586.6000 BATE 40023400200216949-28Q00QCP20200117
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17-Jan-2020
14:56:25 83 586.6000 BATE 40023400200216949-28Q00QCR20200117
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14:56:25 20 586.6000 BATE 40023400200216949-28Q00QCS20200117
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14:56:25 207 586.6000 BATE 40023400200216999-28Q00QCT20200117
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17-Jan-2020
14:56:25 100 586.6000 BATE 40023400200216999-28Q00QCU20200117
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14:56:25 520 587.0000 BATE 24023240200228717-28Q00QCM20200117
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14:56:25 100 586.6000 BATE 40023400200216949-28Q00QCO20200117
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17-Jan-2020
14:56:25 406 587.0000 BATE 24023240200228717-28Q00QCN20200117
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17-Jan-2020
14:56:25 954 587.0000 XLON 11003110000163588-E00Jh5sY9zNS20200117
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14:57:54 673 586.6000 BATE 40023400200218002-28Q00QHG20200117
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17-Jan-2020
14:58:03 1839 587.2000 CHIX 24043240400219939-128Q01AWL20200117
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14:58:15 100 587.2000 BATE 24023240200230340-28Q00QIF20200117
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17-Jan-2020
14:58:21 1407 587.2000 XLON 01003010000163790-E00Jh5sYA1Ww20200117
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14:58:21 200 587.2000 BATE 24023240200230340-28Q00QIJ20200117
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17-Jan-2020
14:58:21 1109 587.2000 BATE 24023240200230340-28Q00QIK20200117
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14:58:49 230 587.0000 CHIX 40043400400219907-128Q01B0N20200117
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14:58:57 25 587.0000 CHIX 40043400400219907-128Q01B1J20200117
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14:59:07 200 587.2000 XLON 11003110000164274-E00Jh5sYA2Lh20200117
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14:59:36 182 587.4000 CHIX 40043400400220624-128Q01B7520200117
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15:00:11 613 588.6000 XLON 01003010000164433-E00Jh5sYA40820200117
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15:00:11 384 588.6000 XLON 01003010000164434-E00Jh5sYA40G20200117
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15:00:11 91 588.6000 XLON 11003110000164665-E00Jh5sYA40220200117
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15:00:11 48 588.6000 XLON 11003110000164667-E00Jh5sYA40A20200117
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15:00:11 1258 588.6000 XLON 11003110000164665-E00Jh5sYA40420200117
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17-Jan-2020
15:00:11 517 588.6000 XLON 11003110000164667-E00Jh5sYA40E20200117
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17-Jan-2020
15:00:12 300 588.4000 BATE 24023240200231455-28Q00QQD20200117
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17-Jan-2020
15:00:12 300 588.4000 BATE 24023240200231455-28Q00QQJ20200117
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17-Jan-2020
15:00:12 300 588.4000 BATE 24023240200231455-28Q00QQL20200117
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15:00:13 300 588.4000 BATE 24023240200231455-28Q00QQM20200117
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15:00:13 533 588.4000 BATE 24023240200231455-28Q00QQN20200117
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15:00:15 698 588.4000 CHIX 40043400400220974-128Q01BD820200117
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15:00:15 227 588.4000 BATE 40023400200219424-28Q00QQY20200117
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15:00:15 93 588.4000 BATE 40023400200219424-28Q00QQZ20200117
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15:01:03 7 588.6000 XLON 11003110000164928-E00Jh5sYA5Lv20200117
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15:01:09 340 588.2000 BATE 24023240200231926-28Q00QTQ20200117
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15:02:45 184 587.2000 BATE 40023400200220539-28Q00QZL20200117
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15:05:01 63 586.0000 BATE 24023240200233991-28Q00R5920200117
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
15:11:10 335 587.6000 BATE 40023400200224569-28Q00RQ120200117
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15:13:03 1235 586.4000 BATE 24023240200238398-28Q00RVY20200117
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17-Jan-2020
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17-Jan-2020
15:14:26 1124 587.2000 BATE 24023240200238715-28Q00S0720200117
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17-Jan-2020
15:14:26 50 586.8000 BATE 40023400200225939-28Q00S0D20200117
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17-Jan-2020 2064 586.6000 XLON 11003110000167879-E00Jh5sYAMf320200117
15:15:33
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17-Jan-2020
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15:15:45 100 586.0000 BATE 40023400200227002-28Q00S4Q20200117
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15:15:45 415 586.0000 BATE 40023400200227002-28Q00S5920200117
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
15:15:50 248 585.8000 XLON 01003010000167710-E00Jh5sYAN6Z20200117
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17-Jan-2020
15:16:02 1599 585.8000 BATE 24023240200239852-28Q00S6920200117
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17-Jan-2020
15:16:02 762 585.8000 BATE 24023240200239853-28Q00S6A20200117
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17-Jan-2020
15:17:40 1023 586.4000 CHIX 24043240400228988-128Q01EDS20200117
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17-Jan-2020
15:17:40 726 586.4000 BATE 24023240200240733-28Q00SB220200117
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
15:17:40 1131 586.6000 BATE 40023400200227958-28Q00SB120200117
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
15:17:41 868 586.0000 BATE 24023240200240734-28Q00SB720200117
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
15:20:33 38 584.6000 XLON 11003110000168645-E00Jh5sYAS2h20200117
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
15:20:33 2164 584.6000 BATE 40023400200228811-28Q00SKF20200117
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
15:20:33 53 584.6000 BATE 40023400200228811-28Q00SKC20200117
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17-Jan-2020
15:20:33 2125 584.8000 BATE 40023400200228866-28Q00SK820200117
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17-Jan-2020
15:20:33 227 584.6000 BATE 40023400200228811-28Q00SKB20200117
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17-Jan-2020
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17-Jan-2020
15:21:33 19 584.4000 CHIX 40043400400229779-128Q01F1520200117
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
15:24:57 1 586.2000 CHIX 40043400400232221-128Q01FMY20200117
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17-Jan-2020
15:25:20 577 587.0000 CHIX 40043400400232610-128Q01FQ420200117
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17-Jan-2020
15:25:20 368 587.0000 CHIX 40043400400232610-128Q01FQ520200117
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17-Jan-2020
15:25:20 72 587.0000 CHIX 40043400400232610-128Q01FQ620200117
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17-Jan-2020
15:25:25 241 586.8000 CHIX 40043400400232560-128Q01FQT20200117
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17-Jan-2020
15:25:27 3 586.8000 BATE 40023400200231700-28Q00T2720200117
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17-Jan-2020
15:25:27 984 586.8000 XLON 01003010000169923-E00Jh5sYAXUZ20200117
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17-Jan-2020
15:25:27 710 586.8000 XLON 01003010000169923-E00Jh5sYAXUX20200117
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17-Jan-2020
15:25:27 1848 586.8000 XLON 01003010000169888-E00Jh5sYAXUF20200117
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17-Jan-2020
15:25:27 776 586.8000 CHIX 40043400400232560-128Q01FR120200117
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17-Jan-2020
15:26:19 408 587.2000 CHIX 24043240400232688-128Q01FX520200117
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17-Jan-2020
15:27:04 133 588.2000 BATE 24023240200245645-28Q00T7B20200117
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17-Jan-2020
15:27:04 40 588.2000 BATE 24023240200245645-28Q00T7D20200117
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17-Jan-2020
15:27:04 133 588.2000 BATE 24023240200245645-28Q00T7C20200117
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17-Jan-2020
15:27:46 26 587.6000 XLON 11003110000170620-E00Jh5sYAaHg20200117
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17-Jan-2020
15:27:46 300 587.6000 XLON 11003110000170620-E00Jh5sYAaHe20200117
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17-Jan-2020
15:27:49 822 587.6000 XLON 01003010000170445-E00Jh5sYAaJl20200117
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17-Jan-2020
15:28:00 454 587.6000 BATE 40023400200232587-28Q00T9J20200117
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17-Jan-2020
15:28:00 1311 587.6000 BATE 40023400200232587-28Q00T9K20200117
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17-Jan-2020
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17-Jan-2020
15:29:20 1000 587.8000 XLON 01003010000170778-E00Jh5sYAbVu20200117
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17-Jan-2020
15:29:20 275 587.8000 XLON 01003010000170778-E00Jh5sYAbVw20200117
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17-Jan-2020
15:29:59 227 587.6000 BATE 40023400200233262-28Q00TGZ20200117
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15:30:01 744 587.2000 XLON 01003010000170885-E00Jh5sYAcAO20200117
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15:55:09 365 587.0000 CHIX 24043240400244099-128Q01L1N20200117
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15:55:09 479 587.0000 BATE 40023400200243304-28Q00VS020200117
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
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17-Jan-2020
15:55:48 130 586.6000 BATE 24023240200258228-28Q00VU620200117
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17-Jan-2020
15:55:48 227 586.6000 BATE 24023240200258228-28Q00VUA20200117
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17-Jan-2020
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15:55:48 227 586.6000 BATE 24023240200258228-28Q00VU920200117
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17-Jan-2020
15:55:48 227 586.6000 BATE 24023240200258228-28Q00VUB20200117
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17-Jan-2020
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17-Jan-2020
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16:16:18 63 589.8000 BATE 24023240200268211-28Q00YBA20200117
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17-Jan-2020
16:16:18 164 589.8000 BATE 40023400200252628-28Q00YBB20200117
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17-Jan-2020
16:16:18 442 589.8000 BATE 40023400200252628-28Q00YBC20200117
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17-Jan-2020
16:16:18 988 589.8000 BATE 24023240200268211-28Q00YB920200117
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17-Jan-2020
16:16:18 1436 589.8000 XLON 01003010000183184-E00Jh5sYBVI120200117
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17-Jan-2020
16:16:19 731 589.8000 BATE 40023400200252628-28Q00YBE20200117
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17-Jan-2020
16:17:22 1607 589.6000 XLON 01003010000183773-E00Jh5sYBWZW20200117
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17-Jan-2020
16:18:16 765 590.0000 XLON 11003110000184222-E00Jh5sYBXhr20200117
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17-Jan-2020
16:18:16 490 590.0000 XLON 11003110000184222-E00Jh5sYBXht20200117
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17-Jan-2020
16:18:16 100 589.8000 CHIX 24043240400254474-128Q01QED20200117
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17-Jan-2020
16:18:16 1330 590.2000 CHIX 40043400400254452-128Q01QDQ20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:18:16 1730 590.2000 BATE 24023240200269268-28Q00YJP20200117
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17-Jan-2020
16:18:16 1 590.2000 BATE 24023240200269296-28Q00YJR20200117
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17-Jan-2020
16:18:16 59 590.2000 CHIX 40043400400254513-128Q01QDT20200117
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17-Jan-2020
16:18:16 312 590.2000 CHIX 40043400400254513-128Q01QDS20200117
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17-Jan-2020 2091 590.2000 XLON 11003110000184204-E00Jh5sYBXgc20200117
16:18:16
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17-Jan-2020
16:18:16 605 590.2000 CHIX 40043400400254514-128Q01QDR20200117
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17-Jan-2020
16:18:16 1497 590.2000 BATE 24023240200269296-28Q00YJQ20200117
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17-Jan-2020
16:18:16 1139 590.2000 XLON 01003010000184078-E00Jh5sYBXgg20200117
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17-Jan-2020
16:18:16 576 590.0000 BATE 24023240200269269-28Q00YJS20200117
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17-Jan-2020
16:18:16 836 590.2000 XLON 11003110000184215-E00Jh5sYBXge20200117
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17-Jan-2020
16:18:16 952 590.2000 XLON 01003010000184078-E00Jh5sYBXgi20200117
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17-Jan-2020
16:18:17 1034 589.8000 CHIX 24043240400254474-128Q01QEK20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:19:20 200 589.8000 BATE 24023240200269888-28Q00YOW20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:19:51 307 589.8000 BATE 40023400200254447-28Q00YQS20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:19:52 227 589.6000 BATE 40023400200254307-28Q00YQT20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:19:52 432 589.6000 BATE 40023400200254307-28Q00YQV20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:19:52 50 589.6000 BATE 40023400200254307-28Q00YQU20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:19:52 254 589.6000 BATE 40023400200254307-28Q00YQW20200117
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17-Jan-2020
16:19:53 200 589.6000 BATE 40023400200254307-28Q00YQX20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:20:28 515 590.6000 CHIX 40043400400255745-128Q01QYE20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:20:28 400 590.6000 XLON 11003110000185158-E00Jh5sYBaw220200117
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17-Jan-2020
16:20:29 400 590.6000 XLON 01003010000185008-E00Jh5sYBawp20200117
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17-Jan-2020
16:20:29 361 590.6000 XLON 01003010000185008-E00Jh5sYBawr20200117
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17-Jan-2020
16:20:29 322 590.6000 XLON 01003010000185008-E00Jh5sYBawt20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:20:30 1186 590.4000 BATE 40023400200254807-28Q00YU420200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:20:30 78 590.4000 XLON 11003110000185082-E00Jh5sYBaxz20200117
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17-Jan-2020
16:20:30 1405 590.4000 CHIX 40043400400255677-128Q01QYQ20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:20:30 227 590.4000 BATE 40023400200254807-28Q00YU320200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:20:30 1300 590.4000 XLON 11003110000185082-E00Jh5sYBay120200117
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17-Jan-2020
16:20:30 344 590.4000 XLON 11003110000185089-E00Jh5sYBay320200117
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17-Jan-2020
16:20:33 614 590.2000 CHIX 24043240400255677-128Q01QZ420200117
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17-Jan-2020
16:20:33 689 590.2000 XLON 11003110000185067-E00Jh5sYBb1M20200117
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17-Jan-2020
16:20:33 143 590.2000 CHIX 24043240400255677-128Q01QZ320200117
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17-Jan-2020
16:20:34 942 590.0000 BATE 24023240200270160-28Q00YUC20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:21:10 316 590.4000 XLON 11003110000185396-E00Jh5sYBbpz20200117
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17-Jan-2020
16:21:15 324 590.4000 XLON 11003110000185425-E00Jh5sYBby420200117
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17-Jan-2020
16:21:21 666 590.4000 XLON 01003010000185299-E00Jh5sYBc8920200117
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17-Jan-2020
16:21:21 76 590.4000 XLON 01003010000185299-E00Jh5sYBc8720200117
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17-Jan-2020
16:21:21 314 590.4000 XLON 01003010000185299-E00Jh5sYBc8520200117
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17-Jan-2020
16:21:41 655 590.4000 XLON 11003110000185567-E00Jh5sYBcRn20200117
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17-Jan-2020
16:21:41 400 590.4000 XLON 11003110000185567-E00Jh5sYBcRp20200117
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17-Jan-2020
16:21:41 582 590.4000 XLON 11003110000185567-E00Jh5sYBcRl20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:22:11 519 590.4000 BATE 24023240200271307-28Q00Z2520200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:22:11 800 590.4000 BATE 24023240200271307-28Q00Z2220200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:22:11 495 590.4000 BATE 40023400200255678-28Q00Z2620200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:22:11 800 590.4000 BATE 24023240200271307-28Q00Z2320200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:22:11 227 590.4000 BATE 24023240200271307-28Q00Z2420200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:22:11 1411 590.4000 BATE 40023400200255678-28Q00Z2720200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:22:12 424 590.2000 CHIX 24043240400256017-128Q01RGI20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:22:46 110 590.8000 CHIX 40043400400256837-128Q01RO820200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:22:56 300 590.8000 CHIX 24043240400256894-128Q01RPD20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:21 344 591.0000 XLON 01003010000186205-E00Jh5sYBedo20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:21 227 591.0000 BATE 40023400200256409-28Q00ZAE20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:21 1263 591.0000 XLON 11003110000186333-E00Jh5sYBedc20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:21 227 591.0000 BATE 40023400200256409-28Q00ZAD20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:21 1148 591.0000 XLON 01003010000186211-E00Jh5sYBedq20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:21 228 591.0000 CHIX 40043400400257111-128Q01RV120200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:21 344 591.0000 XLON 01003010000186214-E00Jh5sYBeds20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:21 42 591.0000 XLON 11003110000186339-E00Jh5sYBede20200117
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17-Jan-2020
16:23:21 468 591.0000 CHIX 40043400400257150-128Q01RV320200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:21 800 591.0000 BATE 40023400200256409-28Q00ZAG20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:21 73 591.0000 XLON 11003110000186339-E00Jh5sYBedg20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:21 219 591.0000 BATE 40023400200256409-28Q00ZAH20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:21 400 591.0000 XLON 11003110000186362-E00Jh5sYBeeH20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:21 349 591.0000 BATE 40023400200256409-28Q00ZAF20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:21 240 591.0000 CHIX 40043400400257111-128Q01RV220200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:22 400 591.0000 XLON 01003010000186230-E00Jh5sYBefG20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:22 224 591.0000 XLON 01003010000186230-E00Jh5sYBefM20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:22 280 591.0000 XLON 01003010000186230-E00Jh5sYBefI20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:22 263 591.0000 XLON 01003010000186230-E00Jh5sYBefK20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:23 186 590.8000 XLON 01003010000186187-E00Jh5sYBegC20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:23 51 590.8000 XLON 01003010000186187-E00Jh5sYBeg820200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:23 212 590.8000 XLON 01003010000186187-E00Jh5sYBegA20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:23 354 590.8000 XLON 01003010000186187-E00Jh5sYBeh720200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:23 483 590.8000 XLON 01003010000186223-E00Jh5sYBeh920200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:43 292 590.8000 CHIX 24043240400256899-128Q01RZ520200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:43 474 590.8000 BATE 40023400200256435-28Q00ZCX20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:43 508 590.8000 BATE 40023400200256435-28Q00ZCW20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:43 229 590.8000 CHIX 24043240400256899-128Q01RZ620200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:23:50 503 590.4000 BATE 40023400200256560-28Q00ZDF20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:24:02 140 590.6000 XLON 01003010000186406-E00Jh5sYBfVx20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:24:02 229 590.6000 XLON 01003010000186406-E00Jh5sYBfVv20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:24:02 824 590.6000 XLON 01003010000186406-E00Jh5sYBfVt20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:24:02 456 590.6000 XLON 01003010000186406-E00Jh5sYBfVr20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:24:10 1429 590.4000 XLON 11003110000186544-E00Jh5sYBfxt20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:24:48 582 590.6000 CHIX 24043240400257848-128Q01SBE20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:24:55 225 590.6000 CHIX 40043400400257865-128Q01SCM20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:24:56 245 590.6000 XLON 01003010000186672-E00Jh5sYBgtQ20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:24:56 409 590.6000 XLON 01003010000186672-E00Jh5sYBgtS20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:24:56 319 590.6000 XLON 01003010000186672-E00Jh5sYBgtM20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:24:56 160 590.6000 XLON 01003010000186672-E00Jh5sYBgtO20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:25:08 242 590.4000 CHIX 40043400400257703-128Q01SF220200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:25:08 227 590.4000 BATE 40023400200257078-28Q00ZMA20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:25:08 167 590.4000 BATE 40023400200257078-28Q00ZMD20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:25:08 227 590.4000 BATE 40023400200257078-28Q00ZMC20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:25:08 853 590.4000 CHIX 40043400400257703-128Q01SF320200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:25:08 800 590.4000 BATE 40023400200257078-28Q00ZMB20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:25:08 1360 590.4000 XLON 11003110000186818-E00Jh5sYBhCl20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:25:08 100 590.2000 CHIX 40043400400257604-128Q01SF820200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:25:08 714 590.2000 BATE 40023400200257141-28Q00ZME20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:25:08 723 590.4000 BATE 40023400200257078-28Q00ZM920200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:25:08 100 590.2000 CHIX 40043400400257604-128Q01SF920200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:25:09 324 590.2000 CHIX 40043400400257604-128Q01SFD20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:25:47 170 590.2000 XLON 11003110000187110-E00Jh5sYBi3c20200117
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17-Jan-2020
16:25:47 1875 590.2000 XLON 01003010000186925-E00Jh5sYBi3Y20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:25:47 1388 590.2000 XLON 11003110000187110-E00Jh5sYBi3e20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:25:47 228 590.2000 XLON 01003010000186962-E00Jh5sYBi3m20200117
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17-Jan-2020
16:25:47 283 590.2000 XLON 11003110000187116-E00Jh5sYBi3k20200117
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17-Jan-2020
16:25:48 1185 590.0000 XLON 11003110000187120-E00Jh5sYBi4T20200117
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17-Jan-2020
16:26:00 90 590.4000 XLON 01003010000187006-E00Jh5sYBiMU20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:26:14 267 590.6000 CHIX 24043240400258499-128Q01SR220200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:26:17 129 590.6000 CHIX 40043400400258490-128Q01SS220200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:26:17 321 590.6000 CHIX 40043400400258490-128Q01SS120200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:26:20 229 590.6000 XLON 11003110000187255-E00Jh5sYBivK20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:26:25 528 590.6000 BATE 40023400200257880-28Q00ZTU20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:26:25 413 590.6000 BATE 40023400200257880-28Q00ZTT20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:26:28 421 590.2000 CHIX 40043400400258442-128Q01SUU20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:26:28 2258 590.4000 XLON 11003110000187214-E00Jh5sYBj8r20200117
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17-Jan-2020
16:26:28 340 590.2000 BATE 40023400200257817-28Q00ZU920200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:26:28 227 590.2000 BATE 40023400200257817-28Q00ZU720200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:26:28 983 590.4000 CHIX 40043400400258357-128Q01SUQ20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:26:28 1112 590.2000 XLON 11003110000187173-E00Jh5sYBj8z20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:26:28 800 590.2000 BATE 40023400200257817-28Q00ZU820200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:26:28 261 590.2000 BATE 40023400200257817-28Q00ZU620200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:26:28 1628 590.4000 BATE 24023240200273535-28Q00ZU520200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:26:29 1666 590.0000 XLON 11003110000187120-E00Jh5sYBjBM20200117
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17-Jan-2020
16:27:43 292 590.0000 CHIX 40043400400259115-128Q01T7920200117
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17-Jan-2020
16:27:56 1184 590.0000 BATE 40023400200258443-28Q0103P20200117
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17-Jan-2020
16:27:58 868 589.8000 BATE 40023400200258356-28Q0103U20200117
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17-Jan-2020
16:27:58 63 589.8000 CHIX 24043240400259052-128Q01T9E20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:27:59 401 589.8000 XLON 11003110000187642-E00Jh5sYBlXz20200117
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17-Jan-2020
16:28:02 188 589.8000 XLON 11003110000187642-E00Jh5sYBley20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:28:42 218 590.4000 XLON 01003010000187882-E00Jh5sYBmy320200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:28:42 1409 590.4000 XLON 01003010000187882-E00Jh5sYBmy520200117
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17-Jan-2020
16:29:11 1263 590.4000 XLON 11003110000188256-E00Jh5sYBo2M20200117
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17-Jan-2020
16:29:21 477 590.2000 XLON 11003110000188194-E00Jh5sYBoO720200117
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17-Jan-2020
16:29:24 671 590.4000 XLON 11003110000188320-E00Jh5sYBoZp20200117
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17-Jan-2020
16:29:26 344 590.6000 CHIX 40043400400260162-128Q01TW020200117
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17-Jan-2020
16:29:32 350 590.4000 CHIX 40043400400260097-128Q01TXF20200117
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17-Jan-2020
16:29:32 378 590.4000 BATE 24023240200275357-28Q010HH20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:29:34 688 590.4000 XLON 01003010000188227-E00Jh5sYBovH20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:29:34 800 590.4000 XLON 01003010000188227-E00Jh5sYBovF20200117
------- --------- -------------- ---------------------------------------
17-Jan-2020
16:29:45 1263 590.2000 XLON 01003010000188136-E00Jh5sYBpIO20200117
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17-Jan-2020
16:29:48 24 590.2000 BATE 24023240200275264-28Q010IZ20200117
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END
POSBRGDBGDBDGGR
(END) Dow Jones Newswires
January 17, 2020 12:23 ET (17:23 GMT)
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