Pearson PLC Transaction in Own Shares (5040A)
21 Enero 2020 - 11:13AM
UK Regulatory
TIDMPSON
RNS Number : 5040A
Pearson PLC
21 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: 21 January 2020
Aggregate number of ordinary shares of 25 pence
each purchased: 200,000
Lowest price paid per share: 573.6000
Highest price paid per share: 581.0000
Average price paid per share: 576.9777
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: 21 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 576.9777 200,000 573.6000 581.0000
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Individual transactions
Transaction Volume Price Trading Venue Transaction Reference
date and time (GBP) Number
21-Jan-2020
08:33:20 396 575.6000 XLON 01003010000021948-E00MavoG9qZ320200121
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21-Jan-2020
08:33:20 311 575.6000 XLON 11003110000022042-E00MavoG9qZ520200121
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21-Jan-2020
08:37:26 334 577.0000 XLON 11003110000023780-E00MavoG9v8X20200121
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21-Jan-2020
08:39:43 400 577.0000 XLON 01003010000024666-E00MavoG9xd520200121
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21-Jan-2020
08:40:30 523 576.6000 XLON 01003010000024089-E00MavoG9yet20200121
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21-Jan-2020
08:42:01 1042 575.2000 XLON 11003110000025506-E00MavoGA0fd20200121
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21-Jan-2020
08:42:20 655 575.0000 XLON 01003010000025393-E00MavoGA1C520200121
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21-Jan-2020
08:42:20 387 575.0000 XLON 01003010000025393-E00MavoGA1C320200121
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21-Jan-2020
08:44:34 284 574.8000 XLON 11003110000026060-E00MavoGA4Pb20200121
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21-Jan-2020
08:44:34 459 574.8000 XLON 11003110000026060-E00MavoGA4PY20200121
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21-Jan-2020
08:47:27 467 576.6000 XLON 01003010000028509-E00MavoGA7kU20200121
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21-Jan-2020
08:47:27 83 576.6000 XLON 01003010000028509-E00MavoGA7kW20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
08:47:27 162 576.4000 XLON 11003110000028536-E00MavoGA7ko20200121
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21-Jan-2020
08:51:44 7 574.4000 XLON 11003110000030444-E00MavoGACLc20200121
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21-Jan-2020
08:51:44 127 574.4000 XLON 11003110000030458-E00MavoGACLg20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
08:51:44 122 574.4000 XLON 11003110000030432-E00MavoGACLa20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
08:51:44 738 574.6000 XLON 11003110000030474-E00MavoGACLN20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
08:51:44 6 574.4000 XLON 01003010000030378-E00MavoGACLe20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
08:51:44 575 574.4000 XLON 01003010000030353-E00MavoGACLY20200121
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21-Jan-2020
08:51:44 609 574.6000 XLON 01003010000030403-E00MavoGACLL20200121
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21-Jan-2020
08:55:52 736 574.2000 XLON 01003010000032145-E00MavoGAGXY20200121
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21-Jan-2020
08:59:38 293 575.2000 XLON 11003110000033742-E00MavoGAKET20200121
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21-Jan-2020
09:01:32 400 575.2000 XLON 01003010000034508-E00MavoGAMIQ20200121
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21-Jan-2020
09:01:32 261 575.2000 XLON 01003010000034508-E00MavoGAMIS20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:02:07 530 575.0000 XLON 11003110000034743-E00MavoGAMfS20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:02:08 650 574.6000 XLON 01003010000034434-E00MavoGAMgY20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:04:07 86 575.2000 XLON 01003010000035287-E00MavoGAONu20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:04:07 144 575.2000 XLON 11003110000035433-E00MavoGAONy20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:04:07 275 575.2000 XLON 01003010000035287-E00MavoGAONs20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:04:07 722 575.2000 XLON 11003110000035233-E00MavoGAONq20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:04:07 722 575.2000 XLON 01003010000035385-E00MavoGAONw20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:07:48 426 575.2000 XLON 11003110000036806-E00MavoGARZI20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:07:54 342 575.0000 XLON 11003110000036366-E00MavoGARfE20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:08:00 182 574.6000 XLON 01003010000036765-E00MavoGARls20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:08:00 59 574.6000 XLON 01003010000036765-E00MavoGARlq20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:10:38 429 574.4000 XLON 11003110000037493-E00MavoGAU9C20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:12:41 54 575.0000 XLON 01003010000038323-E00MavoGAVw420200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:12:51 852 574.6000 XLON 11003110000038350-E00MavoGAW2720200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:14:28 255 573.8000 XLON 11003110000037415-E00MavoGAXgZ20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:14:28 283 573.8000 XLON 11003110000037415-E00MavoGAXgP20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:14:28 115 573.8000 XLON 11003110000037415-E00MavoGAXgS20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:17:04 620 573.6000 XLON 01003010000039581-E00MavoGAaFb20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:26:15 553 576.4000 XLON 11003110000042139-E00MavoGAj6S20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:27:12 292 576.8000 XLON 11003110000042509-E00MavoGAjjK20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:28:44 100 577.0000 XLON 11003110000042914-E00MavoGAkoH20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:28:44 462 577.0000 XLON 11003110000042914-E00MavoGAkoF20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:30:36 231 576.6000 XLON 01003010000043482-E00MavoGAnCM20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:30:36 371 576.6000 XLON 01003010000043482-E00MavoGAnCK20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:30:51 454 576.4000 XLON 01003010000042889-E00MavoGAnUx20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:30:51 319 576.4000 XLON 01003010000042889-E00MavoGAnUs20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:31:16 321 576.0000 XLON 01003010000042921-E00MavoGAo1t20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:33:42 722 576.8000 XLON 11003110000044655-E00MavoGArQ020200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:33:42 424 576.4000 XLON 01003010000044611-E00MavoGArQW20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:33:42 788 576.8000 XLON 11003110000044592-E00MavoGArPw20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:35:54 311 576.0000 XLON 11003110000045174-E00MavoGAtFm20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:36:59 383 575.8000 XLON 01003010000045571-E00MavoGAuGW20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:43:35 321 575.6000 XLON 11003110000047898-E00MavoGB0s020200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:45:03 802 575.8000 XLON 11003110000048569-E00MavoGB2lN20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:45:03 696 575.2000 XLON 01003010000048488-E00MavoGB2mH20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:45:03 811 575.8000 XLON 01003010000048487-E00MavoGB2lJ20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:45:03 25 575.8000 XLON 01003010000048487-E00MavoGB2lL20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:50:01 340 575.8000 XLON 11003110000050300-E00MavoGB6tP20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:53:10 340 575.2000 XLON 11003110000051440-E00MavoGB9cD20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:54:23 650 575.2000 XLON 01003010000051661-E00MavoGBAkB20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:55:52 311 575.0000 XLON 01003010000051099-E00MavoGBBkH20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:56:36 289 575.4000 XLON 01003010000052277-E00MavoGBCNn20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:57:28 340 575.6000 XLON 11003110000052503-E00MavoGBDG120200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
09:57:33 368 575.0000 XLON 01003010000052390-E00MavoGBDPj20200121
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21-Jan-2020
10:03:29 397 575.4000 XLON 11003110000054206-E00MavoGBHqC20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:05:07 159 575.2000 XLON 01003010000055289-E00MavoGBImW20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:05:07 190 575.2000 XLON 01003010000055289-E00MavoGBImU20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:05:30 286 575.4000 XLON 11003110000055629-E00MavoGBJB620200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:06:39 554 575.4000 XLON 11003110000056042-E00MavoGBKHB20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:07:40 482 576.0000 XLON 01003010000056072-E00MavoGBLHX20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:10:31 99 576.6000 XLON 11003110000057491-E00MavoGBNf820200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:15:55 550 577.6000 XLON 01003010000059370-E00MavoGBSq720200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:16:51 300 576.6000 XLON 11003110000059827-E00MavoGBTlD20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:16:51 81 576.6000 XLON 11003110000059827-E00MavoGBTlB20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:16:51 146 576.6000 XLON 11003110000059827-E00MavoGBTlF20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:16:51 132 576.6000 XLON 11003110000059827-E00MavoGBTl720200121
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21-Jan-2020
10:16:51 80 576.6000 XLON 11003110000059827-E00MavoGBTl920200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:18:20 164 576.4000 XLON 11003110000059746-E00MavoGBV9F20200121
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21-Jan-2020
10:18:20 341 576.2000 XLON 01003010000059665-E00MavoGBV9l20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:18:20 460 576.2000 XLON 01003010000059665-E00MavoGBV9h20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:18:20 698 576.4000 XLON 11003110000059746-E00MavoGBV9H20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:20:21 447 575.8000 XLON 01003010000060420-E00MavoGBXEJ20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:22:29 360 576.0000 XLON 01003010000061850-E00MavoGBZDQ20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:23:11 391 575.8000 XLON 11003110000062335-E00MavoGBZmB20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:23:11 13 575.8000 XLON 11003110000062335-E00MavoGBZmb20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:30:44 287 578.4000 XLON 11003110000064883-E00MavoGBeyV20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:30:45 286 578.6000 XLON 11003110000064887-E00MavoGBezf20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:30:45 284 578.6000 XLON 11003110000064888-E00MavoGBezj20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:30:45 285 578.6000 XLON 01003010000064829-E00MavoGBezh20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:32:35 8 578.8000 XLON 11003110000065392-E00MavoGBgAk20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:32:37 398 579.0000 XLON 11003110000065401-E00MavoGBgDt20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:32:37 142 579.0000 XLON 11003110000065401-E00MavoGBgDv20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:32:37 247 579.0000 XLON 11003110000065401-E00MavoGBgDp20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:32:37 119 579.0000 XLON 11003110000065401-E00MavoGBgDr20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:35:45 344 577.8000 XLON 11003110000066153-E00MavoGBiU520200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:38:38 738 578.4000 XLON 01003010000067161-E00MavoGBkz520200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:38:38 578 578.4000 XLON 11003110000067236-E00MavoGBkzD20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:41:19 503 578.0000 XLON 11003110000067835-E00MavoGBmiT20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:41:55 244 577.8000 XLON 11003110000067564-E00MavoGBn0b20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:41:55 460 577.8000 XLON 11003110000067564-E00MavoGBn0d20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:46:09 591 577.2000 XLON 11003110000068778-E00MavoGBpSJ20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:46:09 297 577.2000 XLON 01003010000068788-E00MavoGBpSL20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:46:51 644 577.0000 XLON 11003110000068338-E00MavoGBpxM20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:47:07 596 576.6000 XLON 01003010000068295-E00MavoGBq6a20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:47:07 102 576.6000 XLON 01003010000068295-E00MavoGBq6X20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:54:10 439 576.0000 XLON 11003110000071309-E00MavoGBu1I20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:56:48 111 575.8000 XLON 01003010000072328-E00MavoGBvwi20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:56:48 400 575.8000 XLON 01003010000072380-E00MavoGBvx320200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:56:48 58 575.8000 XLON 01003010000072270-E00MavoGBvwg20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:56:48 921 575.8000 XLON 11003110000072336-E00MavoGBvwc20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:56:48 34 575.8000 XLON 11003110000072336-E00MavoGBvwe20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:56:48 613 575.8000 XLON 01003010000072380-E00MavoGBvx520200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
10:58:55 752 575.0000 XLON 01003010000072670-E00MavoGBxTP20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:02:54 339 575.8000 XLON 11003110000074794-E00MavoGC0Ap20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:03:04 400 575.8000 XLON 01003010000074774-E00MavoGC0Ks20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:03:04 45 575.8000 XLON 01003010000074774-E00MavoGC0Ku20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:03:36 292 575.6000 XLON 01003010000074789-E00MavoGC0ma20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:03:36 104 575.6000 XLON 01003010000074789-E00MavoGC0md20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:04:47 54 575.4000 XLON 01003010000075277-E00MavoGC1lk20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:04:47 230 575.4000 XLON 01003010000075277-E00MavoGC1li20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:08:10 284 576.8000 XLON 11003110000076354-E00MavoGC4Jj20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:11:35 298 577.2000 XLON 01003010000077868-E00MavoGC7Po20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:11:35 362 577.2000 XLON 01003010000077866-E00MavoGC7PN20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:11:35 164 577.2000 XLON 11003110000077941-E00MavoGC7Pc20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:11:35 22 577.2000 XLON 01003010000077866-E00MavoGC7PR20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:11:35 154 577.2000 XLON 11003110000077942-E00MavoGC7Pi20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:12:33 141 576.6000 XLON 11003110000078280-E00MavoGC88g20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:12:33 517 576.6000 XLON 11003110000078280-E00MavoGC88i20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:12:33 658 576.4000 XLON 01003010000078195-E00MavoGC89320200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:14:24 724 575.4000 XLON 11003110000078488-E00MavoGC9T120200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:16:53 483 575.6000 XLON 01003010000079699-E00MavoGCBhh20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:21:01 288 575.6000 XLON 11003110000081492-E00MavoGCEPz20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:21:01 447 575.4000 XLON 11003110000080254-E00MavoGCEQM20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:21:01 189 575.4000 XLON 11003110000080254-E00MavoGCEQO20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:21:38 350 575.8000 XLON 01003010000081753-E00MavoGCEy220200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:21:49 220 575.8000 XLON 01003010000081838-E00MavoGCF4320200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:22:40 431 576.0000 XLON 01003010000082035-E00MavoGCFis20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:22:44 612 575.6000 XLON 11003110000082124-E00MavoGCFkX20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:26:33 962 574.6000 XLON 01003010000083013-E00MavoGCHmf20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:31:30 548 576.8000 XLON 11003110000084849-E00MavoGCKaG20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:37:48 284 577.0000 XLON 01003010000085636-E00MavoGCOgx20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:37:48 387 577.2000 XLON 11003110000086595-E00MavoGCOgg20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:39:51 54 577.2000 XLON 01003010000087887-E00MavoGCQHb20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:39:51 781 577.2000 XLON 01003010000087887-E00MavoGCQHd20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:39:54 45 577.0000 XLON 01003010000087355-E00MavoGCQIT20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:39:54 562 577.0000 XLON 01003010000087355-E00MavoGCQIR20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:39:54 462 577.0000 XLON 01003010000087355-E00MavoGCQIV20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:46:59 51 577.6000 XLON 01003010000089872-E00MavoGCUgp20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:47:39 325 577.6000 XLON 01003010000090066-E00MavoGCV0M20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:48:56 295 577.0000 XLON 11003110000090548-E00MavoGCVRO20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:48:56 136 577.0000 XLON 11003110000090548-E00MavoGCVRS20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:48:56 95 577.0000 XLON 11003110000090548-E00MavoGCVRQ20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:50:47 492 577.2000 XLON 01003010000091094-E00MavoGCWRG20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:50:47 76 577.2000 XLON 01003010000091094-E00MavoGCWRI20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:50:47 673 577.2000 XLON 11003110000091151-E00MavoGCWRE20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:53:03 643 577.2000 XLON 01003010000091777-E00MavoGCXeW20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:56:41 446 576.8000 XLON 01003010000092823-E00MavoGCZyC20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:56:45 416 576.6000 XLON 01003010000091838-E00MavoGCa2220200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
11:57:28 378 576.2000 XLON 11003110000091903-E00MavoGCaTH20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
12:08:28 80 578.0000 XLON 11003110000098424-E00MavoGCm9j20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
12:08:28 113 578.0000 XLON 11003110000098424-E00MavoGCm9l20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
12:10:34 285 578.4000 XLON 11003110000099084-E00MavoGCnV020200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
12:10:34 247 578.4000 XLON 01003010000099033-E00MavoGCnV220200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
12:10:34 38 578.4000 XLON 01003010000099033-E00MavoGCnV520200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
12:10:34 285 578.4000 XLON 01003010000099032-E00MavoGCnUy20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
12:12:32 467 578.2000 XLON 01003010000099440-E00MavoGCokE20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
12:12:32 342 578.0000 XLON 01003010000099368-E00MavoGCokN20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
12:12:33 373 577.8000 XLON 11003110000099407-E00MavoGColq20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
12:17:07 400 577.8000 XLON 11003110000100554-E00MavoGCsAB20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
12:18:07 385 577.8000 XLON 01003010000100826-E00MavoGCsoc20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
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21-Jan-2020
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21-Jan-2020
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21-Jan-2020
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21-Jan-2020
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21-Jan-2020
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21-Jan-2020
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21-Jan-2020
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21-Jan-2020
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21-Jan-2020
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21-Jan-2020
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21-Jan-2020
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21-Jan-2020
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21-Jan-2020
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21-Jan-2020
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21-Jan-2020
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------- --------- -------------- ---------------------------------------
21-Jan-2020
15:06:32 400 577.2000 XLON 11003110000151641-E00MavoGF1OC20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:07:16 84 577.2000 XLON 11003110000151641-E00MavoGF2D920200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:07:16 300 577.2000 XLON 01003010000151932-E00MavoGF2DF20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:07:39 156 577.4000 XLON 11003110000151904-E00MavoGF2er20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:08:25 396 577.6000 XLON 11003110000152032-E00MavoGF3QV20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:08:25 719 577.6000 XLON 01003010000152126-E00MavoGF3QT20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:12:23 301 578.6000 XLON 01003010000152989-E00MavoGF7qe20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:12:23 280 578.6000 XLON 01003010000152989-E00MavoGF7qc20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:12:29 1011 578.6000 XLON 11003110000152849-E00MavoGF7w020200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:13:04 368 578.2000 XLON 11003110000152927-E00MavoGF8QW20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:13:04 233 578.2000 XLON 11003110000152927-E00MavoGF8QU20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:13:41 601 578.0000 XLON 01003010000153072-E00MavoGF8xJ20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:14:30 198 577.8000 XLON 01003010000153294-E00MavoGF9bX20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:14:30 400 577.8000 XLON 01003010000153294-E00MavoGF9bV20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:16:15 99 577.8000 XLON 01003010000153699-E00MavoGFBtf20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:16:15 253 577.8000 XLON 11003110000153444-E00MavoGFBtb20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:16:15 1146 577.8000 XLON 11003110000153526-E00MavoGFBtd20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:16:15 1129 577.8000 XLON 01003010000153602-E00MavoGFBtZ20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:17:54 627 577.0000 XLON 01003010000154061-E00MavoGFEAI20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:17:54 315 577.0000 XLON 01003010000154061-E00MavoGFEAG20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:17:54 564 577.0000 XLON 01003010000154061-E00MavoGFEAK20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:19:05 668 576.8000 XLON 11003110000153908-E00MavoGFFWd20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:19:05 10 576.6000 XLON 01003010000153782-E00MavoGFFXG20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:19:42 182 577.0000 XLON 01003010000154421-E00MavoGFGEj20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:19:42 44 577.0000 XLON 01003010000154421-E00MavoGFGEh20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:19:52 326 577.0000 XLON 11003110000154278-E00MavoGFGOl20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:19:52 400 577.0000 XLON 11003110000154278-E00MavoGFGOj20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:19:52 77 577.0000 XLON 11003110000154278-E00MavoGFGOn20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:20:06 394 576.8000 XLON 11003110000154208-E00MavoGFGb320200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:20:06 800 576.8000 XLON 11003110000154208-E00MavoGFGb120200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:24:41 1175 576.8000 XLON 01003010000154856-E00MavoGFLIA20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:24:41 910 576.8000 XLON 11003110000155157-E00MavoGFLII20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:24:41 9 576.8000 XLON 01003010000154856-E00MavoGFLI820200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:27:21 400 576.8000 XLON 01003010000155838-E00MavoGFNoo20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:27:21 295 576.8000 XLON 01003010000155838-E00MavoGFNoq20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:27:35 557 577.0000 XLON 11003110000155727-E00MavoGFOCb20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:27:35 68 577.0000 XLON 01003010000155909-E00MavoGFOCf20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:27:35 361 577.0000 XLON 01003010000155909-E00MavoGFOCd20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:28:05 378 577.0000 XLON 01003010000156037-E00MavoGFOz120200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:28:05 1001 577.0000 XLON 11003110000155849-E00MavoGFOyz20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:28:48 165 576.6000 XLON 11003110000155729-E00MavoGFPox20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:28:48 635 576.6000 XLON 11003110000155729-E00MavoGFPoz20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:28:48 429 576.8000 XLON 01003010000155895-E00MavoGFPoL20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:29:47 823 576.8000 XLON 01003010000156369-E00MavoGFRIs20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:29:57 286 576.8000 XLON 01003010000156413-E00MavoGFRRL20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:30:57 227 576.6000 XLON 11003110000156159-E00MavoGFSnN20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:30:57 946 576.6000 XLON 11003110000156159-E00MavoGFSnP20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:31:45 461 576.2000 XLON 01003010000156662-E00MavoGFTmt20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:33:38 611 576.2000 XLON 01003010000157162-E00MavoGFVg020200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:34:49 809 576.4000 XLON 01003010000157321-E00MavoGFWtA20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:34:49 1052 576.4000 XLON 11003110000157151-E00MavoGFWtG20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:34:50 565 576.2000 XLON 01003010000157219-E00MavoGFWvE20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:34:50 406 576.2000 XLON 01003010000157297-E00MavoGFWvG20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:37:00 818 576.4000 XLON 01003010000157751-E00MavoGFZUW20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:37:00 893 576.4000 XLON 11003110000157586-E00MavoGFZUe20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:38:19 235 576.4000 XLON 01003010000157935-E00MavoGFalA20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:39:05 158 576.4000 XLON 01003010000158091-E00MavoGFbaF20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:39:05 32 576.4000 XLON 01003010000158121-E00MavoGFbaJ20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:39:05 92 576.4000 XLON 01003010000158091-E00MavoGFbaD20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:39:05 69 576.4000 XLON 01003010000158091-E00MavoGFba920200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:39:05 554 576.4000 XLON 11003110000157798-E00MavoGFba020200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:39:05 111 576.4000 XLON 11003110000157857-E00MavoGFba220200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:39:20 100 576.4000 XLON 11003110000158044-E00MavoGFbmr20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:39:20 400 576.4000 XLON 11003110000158044-E00MavoGFbmp20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:39:20 295 576.4000 XLON 11003110000158044-E00MavoGFbmt20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:41:01 400 576.4000 XLON 11003110000158348-E00MavoGFdSO20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:41:01 59 576.4000 XLON 11003110000158348-E00MavoGFdSS20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:41:01 191 576.4000 XLON 11003110000158348-E00MavoGFdSQ20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:43:01 358 576.4000 XLON 01003010000158851-E00MavoGFgLm20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:43:01 499 576.4000 XLON 01003010000158851-E00MavoGFgLo20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:43:01 400 576.4000 XLON 11003110000158784-E00MavoGFgM320200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:43:01 194 576.4000 XLON 01003010000158924-E00MavoGFgLq20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:44:38 652 576.2000 XLON 11003110000159004-E00MavoGFi6u20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:44:38 923 576.2000 XLON 01003010000159162-E00MavoGFi6m20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:44:38 303 576.2000 XLON 01003010000159188-E00MavoGFi6s20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:44:38 392 576.2000 XLON 11003110000158981-E00MavoGFi6o20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:47:10 400 576.4000 XLON 01003010000159577-E00MavoGFkcQ20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:47:10 308 576.4000 XLON 01003010000159577-E00MavoGFkcS20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:47:41 400 576.4000 XLON 11003110000159485-E00MavoGFl3o20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:47:41 147 576.4000 XLON 11003110000159485-E00MavoGFl3q20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:49:26 330 576.6000 XLON 11003110000159733-E00MavoGFmgq20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:49:26 66 576.6000 XLON 11003110000159733-E00MavoGFmgu20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:49:26 368 576.6000 XLON 01003010000159920-E00MavoGFmgw20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:51:03 73 576.4000 XLON 11003110000160023-E00MavoGFoEX20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:51:03 812 576.4000 XLON 11003110000160016-E00MavoGFoEV20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:51:03 1033 576.4000 XLON 01003010000160211-E00MavoGFoET20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:53:12 575 576.4000 XLON 11003110000160450-E00MavoGFqxc20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:53:12 176 576.4000 XLON 11003110000160450-E00MavoGFqxY20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:55:22 273 577.0000 XLON 11003110000160852-E00MavoGFtGc20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:55:22 352 577.0000 XLON 01003010000161066-E00MavoGFtGk20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:55:22 708 577.0000 XLON 11003110000160852-E00MavoGFtGa20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:55:22 806 577.0000 XLON 01003010000161066-E00MavoGFtGi20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:55:25 20 576.8000 XLON 11003110000160890-E00MavoGFtJB20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:55:25 781 576.8000 XLON 11003110000160890-E00MavoGFtJ920200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:59:43 67 576.2000 XLON 01003010000161727-E00MavoGFxhy20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:59:43 212 576.2000 XLON 01003010000161811-E00MavoGFxi220200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:59:43 215 576.2000 XLON 01003010000161727-E00MavoGFxhw20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:59:43 776 576.2000 XLON 01003010000161764-E00MavoGFxi020200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:59:43 326 576.2000 XLON 01003010000161722-E00MavoGFxhr20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:59:43 157 576.2000 XLON 01003010000161722-E00MavoGFxhu20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
15:59:43 223 576.2000 XLON 01003010000161722-E00MavoGFxhl20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:01:06 963 575.8000 XLON 11003110000161908-E00MavoGFzha20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:01:06 406 575.8000 XLON 01003010000162086-E00MavoGFzhW20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:01:06 317 575.8000 XLON 01003010000162086-E00MavoGFzhY20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:01:06 336 575.8000 XLON 01003010000162086-E00MavoGFzhU20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:03:05 1104 576.0000 XLON 11003110000162288-E00MavoGG2EA20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:03:05 442 575.6000 XLON 11003110000162327-E00MavoGG2En20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:03:05 251 576.0000 XLON 01003010000162543-E00MavoGG2EG20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:03:05 485 576.0000 XLON 01003010000162543-E00MavoGG2EE20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:05:33 196 575.6000 XLON 11003110000162695-E00MavoGG5VJ20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:05:33 69 575.6000 XLON 11003110000162695-E00MavoGG5V920200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:05:33 641 575.6000 XLON 11003110000162695-E00MavoGG5VG20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:05:33 137 575.6000 XLON 11003110000162695-E00MavoGG5VE20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:05:52 400 575.6000 XLON 01003010000163152-E00MavoGG5wT20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:06:20 692 575.8000 XLON 01003010000163313-E00MavoGG6MP20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:06:20 214 575.8000 XLON 01003010000163313-E00MavoGG6MD20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:07:41 537 576.0000 XLON 11003110000163328-E00MavoGG7yR20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:07:41 117 576.2000 XLON 11003110000163467-E00MavoGG7yF20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:07:41 400 576.2000 XLON 11003110000163467-E00MavoGG7yD20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:09:35 138 576.0000 XLON 11003110000163808-E00MavoGG9pf20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:09:47 956 576.0000 XLON 01003010000163972-E00MavoGGA3t20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:09:53 373 575.8000 XLON 11003110000163752-E00MavoGGABk20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:09:53 937 575.8000 XLON 11003110000163752-E00MavoGGABm20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:11:29 225 575.4000 XLON 01003010000164310-E00MavoGGC9e20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:11:29 136 575.4000 XLON 01003010000164310-E00MavoGGC9i20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:11:29 226 575.4000 XLON 01003010000164310-E00MavoGGC9g20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:11:39 413 575.4000 XLON 11003110000164186-E00MavoGGCJW20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:12:29 700 575.4000 XLON 11003110000164192-E00MavoGGD9P20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:12:29 360 575.4000 XLON 01003010000164358-E00MavoGGD9N20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:14:36 652 575.0000 XLON 01003010000164600-E00MavoGGFYB20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:14:36 525 575.2000 XLON 01003010000164924-E00MavoGGFWz20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:14:36 135 575.2000 XLON 01003010000164703-E00MavoGGFWl20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:14:36 238 575.2000 XLON 01003010000164703-E00MavoGGFWj20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:14:36 135 575.2000 XLON 01003010000164924-E00MavoGGFX220200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:14:36 364 575.2000 XLON 01003010000164924-E00MavoGGFWv20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:14:36 1024 575.2000 XLON 11003110000164542-E00MavoGGFWh20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:14:36 178 575.2000 XLON 11003110000164845-E00MavoGGFX620200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:14:36 920 575.2000 XLON 11003110000164830-E00MavoGGFX420200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:16:56 288 574.8000 XLON 11003110000165321-E00MavoGGIH120200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:19:01 506 575.0000 XLON 01003010000165769-E00MavoGGKVE20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:19:01 598 575.0000 XLON 01003010000165660-E00MavoGGKVC20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:19:01 1435 575.0000 XLON 11003110000165913-E00MavoGGKVM20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:19:01 442 575.0000 XLON 11003110000165725-E00MavoGGKVG20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:19:02 30 574.8000 XLON 11003110000165557-E00MavoGGKWK20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:19:02 65 574.8000 XLON 11003110000165557-E00MavoGGKWH20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:19:02 389 574.8000 XLON 11003110000165557-E00MavoGGKWF20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:19:07 289 574.6000 XLON 01003010000165831-E00MavoGGKbL20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:19:44 1139 574.6000 XLON 01003010000166117-E00MavoGGL9p20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:20:11 476 574.6000 XLON 01003010000166164-E00MavoGGLkp20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:21:00 100 574.8000 XLON 11003110000166424-E00MavoGGMgI20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:21:00 111 574.8000 XLON 11003110000166424-E00MavoGGMgG20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:21:10 910 575.0000 XLON 11003110000166455-E00MavoGGMwe20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:24:33 318 575.2000 XLON 11003110000167238-E00MavoGGR9g20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:24:33 400 575.2000 XLON 01003010000167522-E00MavoGGRAP20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:24:33 436 575.2000 XLON 11003110000167398-E00MavoGGRA220200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:24:33 434 575.2000 XLON 01003010000167522-E00MavoGGRAR20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:24:33 56 575.2000 XLON 11003110000167238-E00MavoGGR9k20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:24:33 1200 575.2000 XLON 11003110000167238-E00MavoGGR9i20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:24:33 301 575.2000 XLON 11003110000167385-E00MavoGGRA020200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:26:13 400 575.0000 XLON 01003010000167994-E00MavoGGTHa20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:26:13 587 575.0000 XLON 01003010000167994-E00MavoGGTHc20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:26:41 222 574.8000 XLON 01003010000167524-E00MavoGGTWl20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:27:28 587 574.8000 XLON 01003010000167524-E00MavoGGUoT20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:28:41 429 575.0000 XLON 11003110000168519-E00MavoGGWMA20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:28:41 312 575.0000 XLON 11003110000168519-E00MavoGGWMC20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:28:41 24 575.0000 XLON 11003110000168519-E00MavoGGWME20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:29:01 284 575.0000 XLON 11003110000168602-E00MavoGGX7H20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:29:15 57 575.0000 XLON 11003110000168660-E00MavoGGXdW20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:29:15 185 575.0000 XLON 11003110000168660-E00MavoGGXda20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:29:15 32 575.0000 XLON 11003110000168660-E00MavoGGXdY20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:29:28 22 575.0000 XLON 01003010000168812-E00MavoGGY4720200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:29:28 266 575.0000 XLON 11003110000168686-E00MavoGGY4320200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:29:28 89 575.0000 XLON 01003010000168833-E00MavoGGY4B20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:29:28 222 575.0000 XLON 01003010000168807-E00MavoGGY4520200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:29:51 160 575.2000 XLON 11003110000168783-E00MavoGGZIl20200121
------- --------- -------------- ---------------------------------------
21-Jan-2020
16:29:55 355 575.2000 XLON 11003110000168795-E00MavoGGZXv20200121
------- --------- -------------- ---------------------------------------
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END
POSBRGDBBBDDGGB
(END) Dow Jones Newswires
January 21, 2020 12:13 ET (17:13 GMT)
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