Pearson PLC 6-K, filed Mar 5, 2020
Pearson PLC (PSO)
About this 6-K
Pearson PLC filed this 6-K on March 5, 2020.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 OR 15d-16 UNDER
THE SECURITIES EXCHANGE ACT OF 1934
For the month of March 2020
PEARSON plc
(Exact name of registrant as specified in its charter)
N/A
(Translation of registrant's name into English)
80 Strand
London, England WC2R 0RL
44-20-7010-2000
(Address of principal executive office)
Indicate by check mark whether the Registrant files or will file annual reports
under cover of Form 20-F or Form 40-F:
Form 20-F X Form 40-F
Indicate by check mark whether the Registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934
Yes No X
Transactions in own shares
Pearson plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from J.P. Morgan Securities plc.
| Date of<br>purchase: | 05<br>March 2020 |
|---|---|
| Aggregate<br>number of ordinary shares of 25 pence each purchased: | 299,220 |
| Lowest<br>price paid per share: | 561.8000 |
| Highest<br>price paid per share: | 572.2000 |
| Average<br>price paid per share: | 566.6318 |
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<br>purchased: | Pearson<br>plc (ISIN: GB0006776081) |
|---|---|
| Date of<br>purchases: | 05<br>March 2020 |
| Investment<br>firm: | J.P. Morgan Securities plc |
Aggregate information
| Venue | Volume-weighted<br>average price | Aggregated<br>volume | Lowest<br>price per share | Highest<br>price per share |
|---|---|---|---|---|
| London<br>Stock Exchange | 566.6318 | 299,220 | 561.8000 | 572.2000 |
Individual transactions
| Transaction date and time | Volume | Price<br><br><br>(GBP) | Trading Venue | Transaction Reference Number |
|---|---|---|---|---|
| 05-Mar-2020<br>08:01:02 | 540 | 570.0000 | XLON | 11503115000001533-E00sTtcPw5lF20200305 |
| 05-Mar-2020<br>08:01:28 | 538 | 569.6000 | XLON | 11503115000001873-E00sTtcPw7Mc20200305 |
| 05-Mar-2020<br>08:02:49 | 640 | 568.6000 | XLON | 01503015000002591-E00sTtcPwCIF20200305 |
| 05-Mar-2020<br>08:03:24 | 871 | 567.0000 | XLON | 11503115000002865-E00sTtcPwExR20200305 |
| 05-Mar-2020<br>08:04:14 | 586 | 567.6000 | XLON | 01503015000003296-E00sTtcPwHq220200305 |
| 05-Mar-2020<br>08:04:47 | 632 | 567.6000 | XLON | 01503015000003505-E00sTtcPwJaG20200305 |
| 05-Mar-2020<br>08:05:23 | 479 | 567.6000 | XLON | 11503115000003769-E00sTtcPwLSf20200305 |
| 05-Mar-2020<br>08:05:23 | 153 | 567.6000 | XLON | 11503115000003769-E00sTtcPwLSh20200305 |
| 05-Mar-2020<br>08:05:59 | 757 | 567.6000 | XLON | 01503015000004021-E00sTtcPwNX520200305 |
| 05-Mar-2020<br>08:06:43 | 639 | 568.4000 | XLON | 11503115000004222-E00sTtcPwQAf20200305 |
| 05-Mar-2020<br>08:06:51 | 94 | 567.6000 | XLON | 11503115000004216-E00sTtcPwQhI20200305 |
| 05-Mar-2020<br>08:06:53 | 715 | 567.6000 | XLON | 11503115000004216-E00sTtcPwQln20200305 |
| 05-Mar-2020<br>08:08:06 | 878 | 567.6000 | XLON | 11503115000004612-E00sTtcPwTta20200305 |
| 05-Mar-2020<br>08:08:26 | 376 | 567.4000 | XLON | 11503115000004626-E00sTtcPwUbh20200305 |
| 05-Mar-2020<br>08:09:19 | 400 | 567.2000 | XLON | 01503015000005015-E00sTtcPwXGp20200305 |
| 05-Mar-2020<br>08:09:19 | 86 | 567.2000 | XLON | 01503015000005015-E00sTtcPwXGt20200305 |
| 05-Mar-2020<br>08:09:19 | 137 | 567.2000 | XLON | 01503015000005015-E00sTtcPwXGr20200305 |
| 05-Mar-2020<br>08:10:01 | 693 | 567.2000 | XLON | 01503015000005203-E00sTtcPwZR120200305 |
| 05-Mar-2020<br>08:10:43 | 177 | 566.2000 | XLON | 01503015000005364-E00sTtcPwbtT20200305 |
| 05-Mar-2020<br>08:10:43 | 1189 | 566.2000 | XLON | 01503015000005364-E00sTtcPwbtV20200305 |
| 05-Mar-2020<br>08:11:01 | 976 | 565.0000 | XLON | 11503115000005362-E00sTtcPwd0H20200305 |
| 05-Mar-2020<br>08:11:01 | 976 | 565.0000 | XLON | 01503015000005365-E00sTtcPwd0J20200305 |
| 05-Mar-2020<br>08:14:01 | 385 | 564.2000 | XLON | 01503015000006553-E00sTtcPwkad20200305 |
| 05-Mar-2020<br>08:14:01 | 841 | 564.2000 | XLON | 01503015000006553-E00sTtcPwkaZ20200305 |
| 05-Mar-2020<br>08:14:36 | 795 | 563.6000 | XLON | 11503115000005575-E00sTtcPwm2X20200305 |
| 05-Mar-2020<br>08:14:48 | 261 | 563.0000 | XLON | 01503015000006601-E00sTtcPwmig20200305 |
| 05-Mar-2020<br>08:15:25 | 1068 | 564.6000 | XLON | 11503115000007186-E00sTtcPwp2f20200305 |
| 05-Mar-2020<br>08:15:25 | 133 | 564.6000 | XLON | 11503115000007186-E00sTtcPwp2j20200305 |
| 05-Mar-2020<br>08:15:28 | 924 | 564.2000 | XLON | 11503115000007155-E00sTtcPwpB820200305 |
| 05-Mar-2020<br>08:18:50 | 575 | 564.0000 | XLON | 11503115000008129-E00sTtcPwzrh20200305 |
| 05-Mar-2020<br>08:20:17 | 224 | 563.0000 | XLON | 01503015000006601-E00sTtcPx3Qi20200305 |
| 05-Mar-2020<br>08:20:17 | 378 | 563.0000 | XLON | 01503015000007185-E00sTtcPx3Qk20200305 |
| 05-Mar-2020<br>08:21:26 | 714 | 562.8000 | XLON | 01503015000008804-E00sTtcPx7JO20200305 |
| 05-Mar-2020<br>08:21:26 | 198 | 562.8000 | XLON | 01503015000008804-E00sTtcPx7JM20200305 |
| 05-Mar-2020<br>08:21:27 | 863 | 562.8000 | XLON | 11503115000009024-E00sTtcPx7NR20200305 |
| 05-Mar-2020<br>08:21:27 | 375 | 562.8000 | XLON | 11503115000009024-E00sTtcPx7Mq20200305 |
| 05-Mar-2020<br>08:21:29 | 154 | 562.4000 | XLON | 11503115000008705-E00sTtcPx7Vl20200305 |
| 05-Mar-2020<br>08:21:37 | 348 | 562.4000 | XLON | 11503115000008705-E00sTtcPx7xv20200305 |
| 05-Mar-2020<br>08:21:37 | 812 | 562.4000 | XLON | 11503115000008705-E00sTtcPx7xx20200305 |
| 05-Mar-2020<br>08:22:19 | 328 | 561.8000 | XLON | 01503015000009262-E00sTtcPxAB420200305 |
| 05-Mar-2020<br>08:22:20 | 410 | 561.8000 | XLON | 01503015000009262-E00sTtcPxAEY20200305 |
| 05-Mar-2020<br>08:22:21 | 211 | 561.8000 | XLON | 01503015000009262-E00sTtcPxAGR20200305 |
| 05-Mar-2020<br>08:22:52 | 454 | 562.4000 | XLON | 11503115000009412-E00sTtcPxC2620200305 |
| 05-Mar-2020<br>08:23:52 | 576 | 562.6000 | XLON | 01503015000009721-E00sTtcPxF5C20200305 |
| 05-Mar-2020<br>08:23:52 | 855 | 562.6000 | XLON | 11503115000009623-E00sTtcPxF5320200305 |
| 05-Mar-2020<br>08:25:34 | 706 | 563.2000 | XLON | 11503115000010139-E00sTtcPxJK620200305 |
| 05-Mar-2020<br>08:25:54 | 279 | 562.6000 | XLON | 01503015000010206-E00sTtcPxKFG20200305 |
| 05-Mar-2020<br>08:27:14 | 449 | 561.8000 | XLON | 11503115000010274-E00sTtcPxNjx20200305 |
| 05-Mar-2020<br>08:27:14 | 1149 | 562.2000 | XLON | 01503015000010813-E00sTtcPxNda20200305 |
| 05-Mar-2020<br>08:28:20 | 815 | 562.6000 | XLON | 01503015000011414-E00sTtcPxQYx20200305 |
| 05-Mar-2020<br>08:29:01 | 826 | 562.2000 | XLON | 01503015000011593-E00sTtcPxSDP20200305 |
| 05-Mar-2020<br>08:29:11 | 428 | 561.8000 | XLON | 11503115000011347-E00sTtcPxSm020200305 |
| 05-Mar-2020<br>08:30:11 | 704 | 562.6000 | XLON | 01503015000012171-E00sTtcPxVeY20200305 |
| 05-Mar-2020<br>08:30:21 | 520 | 562.6000 | XLON | 11503115000012239-E00sTtcPxWC520200305 |
| 05-Mar-2020<br>08:30:24 | 552 | 562.6000 | XLON | 11503115000012259-E00sTtcPxWIs20200305 |
| 05-Mar-2020<br>08:31:41 | 1044 | 561.8000 | XLON | 01503015000012300-E00sTtcPxZVJ20200305 |
| 05-Mar-2020<br>08:32:37 | 805 | 562.0000 | XLON | 11503115000013114-E00sTtcPxcFG20200305 |
| 05-Mar-2020<br>08:32:37 | 681 | 561.8000 | XLON | 11503115000013020-E00sTtcPxcGa20200305 |
| 05-Mar-2020<br>08:33:53 | 400 | 562.0000 | XLON | 11503115000013512-E00sTtcPxfXD20200305 |
| 05-Mar-2020<br>08:33:53 | 512 | 562.0000 | XLON | 11503115000013512-E00sTtcPxfXF20200305 |
| 05-Mar-2020<br>08:35:37 | 310 | 563.4000 | XLON | 11503115000014073-E00sTtcPxkVp20200305 |
| 05-Mar-2020<br>08:35:37 | 291 | 563.4000 | XLON | 01503015000014145-E00sTtcPxkVs20200305 |
| 05-Mar-2020<br>08:35:50 | 672 | 563.6000 | XLON | 01503015000014194-E00sTtcPxl6y20200305 |
| 05-Mar-2020<br>08:36:30 | 820 | 563.8000 | XLON | 01503015000014438-E00sTtcPxnD420200305 |
| 05-Mar-2020<br>08:36:30 | 238 | 563.6000 | XLON | 01503015000014509-E00sTtcPxnDK20200305 |
| 05-Mar-2020<br>08:36:35 | 74 | 563.6000 | XLON | 01503015000014509-E00sTtcPxnS820200305 |
| 05-Mar-2020<br>08:37:21 | 516 | 563.6000 | XLON | 01503015000014945-E00sTtcPxpfN20200305 |
| 05-Mar-2020<br>08:37:52 | 623 | 563.6000 | XLON | 01503015000015148-E00sTtcPxr1x20200305 |
| 05-Mar-2020<br>08:38:10 | 400 | 563.6000 | XLON | 11503115000015268-E00sTtcPxrio20200305 |
| 05-Mar-2020<br>08:38:10 | 31 | 563.6000 | XLON | 11503115000015268-E00sTtcPxris20200305 |
| 05-Mar-2020<br>08:38:10 | 196 | 563.6000 | XLON | 11503115000015268-E00sTtcPxriq20200305 |
| 05-Mar-2020<br>08:38:41 | 271 | 563.6000 | XLON | 01503015000015620-E00sTtcPxtFt20200305 |
| 05-Mar-2020<br>08:38:41 | 354 | 563.6000 | XLON | 01503015000015620-E00sTtcPxtFw20200305 |
| 05-Mar-2020<br>08:39:21 | 623 | 563.8000 | XLON | 01503015000015835-E00sTtcPxuzS20200305 |
| 05-Mar-2020<br>08:39:43 | 402 | 563.2000 | XLON | 01503015000016052-E00sTtcPxw2w20200305 |
| 05-Mar-2020<br>08:39:43 | 282 | 563.2000 | XLON | 01503015000016052-E00sTtcPxw2u20200305 |
| 05-Mar-2020<br>08:40:13 | 324 | 563.2000 | XLON | 11503115000016149-E00sTtcPxxUl20200305 |
| 05-Mar-2020<br>08:40:13 | 307 | 563.2000 | XLON | 01503015000016216-E00sTtcPxxUj20200305 |
| 05-Mar-2020<br>08:41:14 | 536 | 564.6000 | XLON | 11503115000016667-E00sTtcPy0hI20200305 |
| 05-Mar-2020<br>08:41:23 | 381 | 564.6000 | XLON | 01503015000016783-E00sTtcPy10P20200305 |
| 05-Mar-2020<br>08:42:34 | 148 | 566.0000 | XLON | 11503115000017222-E00sTtcPy4Xr20200305 |
| 05-Mar-2020<br>08:42:34 | 356 | 566.0000 | XLON | 01503015000017272-E00sTtcPy4Xd20200305 |
| 05-Mar-2020<br>08:42:34 | 61 | 566.0000 | XLON | 11503115000017222-E00sTtcPy4Xp20200305 |
| 05-Mar-2020<br>08:43:10 | 633 | 566.2000 | XLON | 01503015000017479-E00sTtcPy6BG20200305 |
| 05-Mar-2020<br>08:43:34 | 616 | 566.0000 | XLON | 11503115000017604-E00sTtcPy7J720200305 |
| 05-Mar-2020<br>08:43:34 | 9 | 566.0000 | XLON | 11503115000017604-E00sTtcPy7J920200305 |
| 05-Mar-2020<br>08:44:07 | 624 | 566.2000 | XLON | 01503015000017854-E00sTtcPy8tJ20200305 |
| 05-Mar-2020<br>08:45:11 | 624 | 566.6000 | XLON | 11503115000018172-E00sTtcPyBbn20200305 |
| 05-Mar-2020<br>08:45:21 | 4 | 566.6000 | XLON | 11503115000018194-E00sTtcPyC3020200305 |
| 05-Mar-2020<br>08:45:21 | 619 | 566.6000 | XLON | 11503115000018194-E00sTtcPyC3220200305 |
| 05-Mar-2020<br>08:46:15 | 264 | 566.6000 | XLON | 01503015000018579-E00sTtcPyE0k20200305 |
| 05-Mar-2020<br>08:46:16 | 297 | 566.6000 | XLON | 11503115000018526-E00sTtcPyE3V20200305 |
| 05-Mar-2020<br>08:46:16 | 262 | 566.6000 | XLON | 01503015000018580-E00sTtcPyE3X20200305 |
| 05-Mar-2020<br>08:46:32 | 362 | 566.6000 | XLON | 01503015000018603-E00sTtcPyEbw20200305 |
| 05-Mar-2020<br>08:46:32 | 262 | 566.6000 | XLON | 11503115000018588-E00sTtcPyEby20200305 |
| 05-Mar-2020<br>08:47:04 | 400 | 566.6000 | XLON | 01503015000018878-E00sTtcPyFjp20200305 |
| 05-Mar-2020<br>08:47:04 | 204 | 566.6000 | XLON | 01503015000018878-E00sTtcPyFjr20200305 |
| 05-Mar-2020<br>08:47:04 | 34 | 566.6000 | XLON | 01503015000018878-E00sTtcPyFjt20200305 |
| 05-Mar-2020<br>08:47:44 | 636 | 567.2000 | XLON | 11503115000018967-E00sTtcPyH1I20200305 |
| 05-Mar-2020<br>08:48:12 | 203 | 567.2000 | XLON | 11503115000019115-E00sTtcPyHus20200305 |
| 05-Mar-2020<br>08:48:12 | 400 | 567.2000 | XLON | 11503115000019115-E00sTtcPyHuq20200305 |
| 05-Mar-2020<br>08:48:12 | 32 | 567.2000 | XLON | 11503115000019115-E00sTtcPyHuu20200305 |
| 05-Mar-2020<br>08:48:46 | 164 | 567.0000 | XLON | 01503015000019366-E00sTtcPyIt120200305 |
| 05-Mar-2020<br>08:48:46 | 724 | 567.0000 | XLON | 01503015000019366-E00sTtcPyIsz20200305 |
| 05-Mar-2020<br>08:49:07 | 342 | 567.0000 | XLON | 11503115000019411-E00sTtcPyJOq20200305 |
| 05-Mar-2020<br>08:50:00 | 375 | 567.8000 | XLON | 01503015000019812-E00sTtcPyLdG20200305 |
| 05-Mar-2020<br>08:50:00 | 400 | 567.8000 | XLON | 11503115000019749-E00sTtcPyLdI20200305 |
| 05-Mar-2020<br>08:50:23 | 254 | 567.4000 | XLON | 01503015000019999-E00sTtcPyMVF20200305 |
| 05-Mar-2020<br>08:50:35 | 457 | 567.0000 | XLON | 01503015000019991-E00sTtcPyN5u20200305 |
| 05-Mar-2020<br>08:53:09 | 344 | 569.4000 | XLON | 01503015000020789-E00sTtcPySZM20200305 |
| 05-Mar-2020<br>08:53:42 | 254 | 569.2000 | XLON | 01503015000021004-E00sTtcPyU6g20200305 |
| 05-Mar-2020<br>08:54:18 | 622 | 569.4000 | XLON | 01503015000021199-E00sTtcPyVbo20200305 |
| 05-Mar-2020<br>08:55:30 | 633 | 569.6000 | XLON | 01503015000021550-E00sTtcPyY4z20200305 |
| 05-Mar-2020<br>08:56:03 | 400 | 569.4000 | XLON | 01503015000021723-E00sTtcPyZIU20200305 |
| 05-Mar-2020<br>08:56:37 | 536 | 569.0000 | XLON | 11503115000021854-E00sTtcPyacP20200305 |
| 05-Mar-2020<br>08:56:37 | 400 | 569.0000 | XLON | 11503115000021854-E00sTtcPyacN20200305 |
| 05-Mar-2020<br>08:57:56 | 400 | 568.8000 | XLON | 01503015000022285-E00sTtcPydDk20200305 |
| 05-Mar-2020<br>08:58:00 | 266 | 568.8000 | XLON | 11503115000022260-E00sTtcPydM520200305 |
| 05-Mar-2020<br>08:58:54 | 690 | 568.8000 | XLON | 11503115000022535-E00sTtcPyfRH20200305 |
| 05-Mar-2020<br>08:59:24 | 809 | 568.4000 | XLON | 11503115000022252-E00sTtcPyglJ20200305 |
| 05-Mar-2020<br>08:59:24 | 435 | 568.0000 | XLON | 01503015000022300-E00sTtcPygp420200305 |
| 05-Mar-2020<br>09:01:44 | 696 | 566.6000 | XLON | 01503015000023400-E00sTtcPynMh20200305 |
| 05-Mar-2020<br>09:01:55 | 701 | 566.4000 | XLON | 11503115000023139-E00sTtcPynmO20200305 |
| 05-Mar-2020<br>09:01:55 | 379 | 566.2000 | XLON | 01503015000023646-E00sTtcPynpn20200305 |
| 05-Mar-2020<br>09:01:55 | 595 | 566.2000 | XLON | 01503015000023646-E00sTtcPynpl20200305 |
| 05-Mar-2020<br>09:02:56 | 396 | 566.0000 | XLON | 11503115000023949-E00sTtcPyqIc20200305 |
| 05-Mar-2020<br>09:02:56 | 590 | 566.0000 | XLON | 11503115000023949-E00sTtcPyqIe20200305 |
| 05-Mar-2020<br>09:04:02 | 827 | 566.2000 | XLON | 11503115000024153-E00sTtcPyswP20200305 |
| 05-Mar-2020<br>09:04:03 | 394 | 565.6000 | XLON | 01503015000024195-E00sTtcPyt4620200305 |
| 05-Mar-2020<br>09:04:03 | 296 | 565.6000 | XLON | 01503015000024194-E00sTtcPyt4420200305 |
| 05-Mar-2020<br>09:05:58 | 466 | 565.0000 | XLON | 01503015000024634-E00sTtcPyyLH20200305 |
| 05-Mar-2020<br>09:05:58 | 256 | 565.0000 | XLON | 01503015000024634-E00sTtcPyyLO20200305 |
| 05-Mar-2020<br>09:05:58 | 54 | 565.0000 | XLON | 01503015000024634-E00sTtcPyyLB20200305 |
| 05-Mar-2020<br>09:07:01 | 8 | 565.2000 | XLON | 01503015000025611-E00sTtcPz2G120200305 |
| 05-Mar-2020<br>09:07:11 | 316 | 565.0000 | XLON | 11503115000025554-E00sTtcPz2oL20200305 |
| 05-Mar-2020<br>09:07:11 | 35 | 565.0000 | XLON | 11503115000025554-E00sTtcPz2rt20200305 |
| 05-Mar-2020<br>09:07:41 | 287 | 564.8000 | XLON | 11503115000024718-E00sTtcPz4Iu20200305 |
| 05-Mar-2020<br>09:09:04 | 657 | 564.6000 | XLON | 01503015000024579-E00sTtcPz7DS20200305 |
| 05-Mar-2020<br>09:09:17 | 673 | 564.2000 | XLON | 11503115000025828-E00sTtcPz7e420200305 |
| 05-Mar-2020<br>09:09:17 | 871 | 564.0000 | XLON | 11503115000026165-E00sTtcPz7eS20200305 |
| 05-Mar-2020<br>09:11:34 | 832 | 562.8000 | XLON | 11503115000027236-E00sTtcPzEn320200305 |
| 05-Mar-2020<br>09:11:58 | 467 | 563.4000 | XLON | 01503015000027459-E00sTtcPzFgx20200305 |
| 05-Mar-2020<br>09:12:28 | 728 | 564.2000 | XLON | 01503015000027756-E00sTtcPzHAe20200305 |
| 05-Mar-2020<br>09:12:35 | 865 | 564.0000 | XLON | 01503015000027700-E00sTtcPzHUT20200305 |
| 05-Mar-2020<br>09:13:59 | 655 | 565.0000 | XLON | 11503115000028088-E00sTtcPzLHw20200305 |
| 05-Mar-2020<br>09:14:19 | 721 | 565.0000 | XLON | 11503115000028181-E00sTtcPzM6120200305 |
| 05-Mar-2020<br>09:14:19 | 601 | 565.0000 | XLON | 01503015000028249-E00sTtcPzM6320200305 |
| 05-Mar-2020<br>09:14:22 | 652 | 564.6000 | XLON | 11503115000028182-E00sTtcPzMDN20200305 |
| 05-Mar-2020<br>09:14:22 | 272 | 564.2000 | XLON | 11503115000028235-E00sTtcPzMH720200305 |
| 05-Mar-2020<br>09:15:31 | 55 | 564.2000 | XLON | 11503115000028566-E00sTtcPzP5m20200305 |
| 05-Mar-2020<br>09:15:31 | 608 | 564.4000 | XLON | 01503015000028652-E00sTtcPzP4e20200305 |
| 05-Mar-2020<br>09:15:31 | 379 | 564.2000 | XLON | 11503115000028566-E00sTtcPzP5q20200305 |
| 05-Mar-2020<br>09:17:09 | 573 | 564.4000 | XLON | 01503015000029211-E00sTtcPzSTP20200305 |
| 05-Mar-2020<br>09:17:09 | 143 | 564.4000 | XLON | 01503015000029211-E00sTtcPzSTM20200305 |
| 05-Mar-2020<br>09:17:18 | 779 | 564.2000 | XLON | 11503115000029111-E00sTtcPzSu720200305 |
| 05-Mar-2020<br>09:19:52 | 5 | 566.2000 | XLON | 01503015000030069-E00sTtcPzZsY20200305 |
| 05-Mar-2020<br>09:19:53 | 700 | 566.2000 | XLON | 11503115000030013-E00sTtcPzZuO20200305 |
| 05-Mar-2020<br>09:22:51 | 623 | 566.8000 | XLON | 11503115000030985-E00sTtcPzi8g20200305 |
| 05-Mar-2020<br>09:23:24 | 752 | 566.4000 | XLON | 01503015000031299-E00sTtcPzjYk20200305 |
| 05-Mar-2020<br>09:24:38 | 822 | 566.6000 | XLON | 11503115000031673-E00sTtcPzmlm20200305 |
| 05-Mar-2020<br>09:25:02 | 315 | 566.4000 | XLON | 01503015000031717-E00sTtcPznfl20200305 |
| 05-Mar-2020<br>09:25:02 | 417 | 566.4000 | XLON | 11503115000031666-E00sTtcPznfj20200305 |
| 05-Mar-2020<br>09:25:02 | 409 | 566.4000 | XLON | 11503115000031661-E00sTtcPznfh20200305 |
| 05-Mar-2020<br>09:25:37 | 569 | 566.2000 | XLON | 11503115000031933-E00sTtcPzp7L20200305 |
| 05-Mar-2020<br>09:25:56 | 475 | 566.0000 | XLON | 11503115000031906-E00sTtcPzpn820200305 |
| 05-Mar-2020<br>09:27:13 | 190 | 565.4000 | XLON | 11503115000032363-E00sTtcPzs8020200305 |
| 05-Mar-2020<br>09:27:13 | 443 | 565.4000 | XLON | 11503115000032363-E00sTtcPzs7x20200305 |
| 05-Mar-2020<br>09:27:20 | 633 | 565.2000 | XLON | 01503015000032424-E00sTtcPzsXQ20200305 |
| 05-Mar-2020<br>09:27:50 | 376 | 564.8000 | XLON | 11503115000032364-E00sTtcPztec20200305 |
| 05-Mar-2020<br>09:27:50 | 117 | 564.8000 | XLON | 11503115000032364-E00sTtcPztee20200305 |
| 05-Mar-2020<br>09:30:17 | 881 | 566.8000 | XLON | 11503115000033227-E00sTtcPzy6n20200305 |
| 05-Mar-2020<br>09:30:17 | 642 | 566.6000 | XLON | 11503115000033209-E00sTtcPzyBu20200305 |
| 05-Mar-2020<br>09:32:39 | 228 | 567.2000 | XLON | 11503115000033944-E00sTtcQ02Qo20200305 |
| 05-Mar-2020<br>09:32:39 | 400 | 567.2000 | XLON | 11503115000033944-E00sTtcQ02Qm20200305 |
| 05-Mar-2020<br>09:33:40 | 34 | 567.6000 | XLON | 11503115000034161-E00sTtcQ04ZD20200305 |
| 05-Mar-2020<br>09:33:40 | 600 | 567.6000 | XLON | 11503115000034161-E00sTtcQ04Z120200305 |
| 05-Mar-2020<br>09:34:33 | 631 | 567.2000 | XLON | 01503015000034501-E00sTtcQ06MK20200305 |
| 05-Mar-2020<br>09:35:34 | 617 | 567.6000 | XLON | 01503015000034866-E00sTtcQ09QD20200305 |
| 05-Mar-2020<br>09:35:34 | 135 | 567.6000 | XLON | 01503015000034866-E00sTtcQ09QF20200305 |
| 05-Mar-2020<br>09:35:46 | 506 | 567.4000 | XLON | 11503115000034744-E00sTtcQ09oj20200305 |
| 05-Mar-2020<br>09:35:46 | 309 | 567.4000 | XLON | 11503115000034744-E00sTtcQ09oh20200305 |
| 05-Mar-2020<br>09:37:15 | 549 | 567.6000 | XLON | 01503015000035390-E00sTtcQ0D0i20200305 |
| 05-Mar-2020<br>09:37:46 | 431 | 567.2000 | XLON | 11503115000035297-E00sTtcQ0E4D20200305 |
| 05-Mar-2020<br>09:39:41 | 746 | 567.4000 | XLON | 01503015000036022-E00sTtcQ0IIh20200305 |
| 05-Mar-2020<br>09:40:19 | 809 | 567.2000 | XLON | 01503015000035997-E00sTtcQ0JxC20200305 |
| 05-Mar-2020<br>09:40:49 | 603 | 566.8000 | XLON | 01503015000036384-E00sTtcQ0Kzp20200305 |
| 05-Mar-2020<br>09:41:32 | 390 | 567.0000 | XLON | 11503115000036559-E00sTtcQ0MnS20200305 |
| 05-Mar-2020<br>09:42:37 | 747 | 566.8000 | XLON | 01503015000036812-E00sTtcQ0OxO20200305 |
| 05-Mar-2020<br>09:42:37 | 118 | 566.8000 | XLON | 01503015000036812-E00sTtcQ0OxQ20200305 |
| 05-Mar-2020<br>09:43:05 | 803 | 566.6000 | XLON | 11503115000036713-E00sTtcQ0Q8o20200305 |
| 05-Mar-2020<br>09:45:32 | 400 | 567.2000 | XLON | 11503115000037604-E00sTtcQ0VIZ20200305 |
| 05-Mar-2020<br>09:47:52 | 341 | 569.2000 | XLON | 01503015000038387-E00sTtcQ0aZN20200305 |
| 05-Mar-2020<br>09:48:01 | 300 | 569.6000 | XLON | 11503115000038310-E00sTtcQ0ay420200305 |
| 05-Mar-2020<br>09:49:46 | 69 | 568.8000 | XLON | 01503015000038762-E00sTtcQ0eZg20200305 |
| 05-Mar-2020<br>09:49:46 | 686 | 568.8000 | XLON | 01503015000038769-E00sTtcQ0eZi20200305 |
| 05-Mar-2020<br>09:49:46 | 544 | 568.8000 | XLON | 01503015000038762-E00sTtcQ0eZe20200305 |
| 05-Mar-2020<br>09:51:54 | 250 | 568.6000 | XLON | 01503015000039557-E00sTtcQ0ixE20200305 |
| 05-Mar-2020<br>09:52:36 | 444 | 568.6000 | XLON | 01503015000039878-E00sTtcQ0kZp20200305 |
| 05-Mar-2020<br>09:53:07 | 522 | 568.2000 | XLON | 11503115000039655-E00sTtcQ0lZD20200305 |
| 05-Mar-2020<br>09:53:07 | 254 | 568.4000 | XLON | 01503015000039255-E00sTtcQ0lYX20200305 |
| 05-Mar-2020<br>09:53:07 | 3 | 568.2000 | XLON | 11503115000039655-E00sTtcQ0lZB20200305 |
| 05-Mar-2020<br>09:54:43 | 576 | 569.0000 | XLON | 01503015000040384-E00sTtcQ0orx20200305 |
| 05-Mar-2020<br>09:55:36 | 271 | 569.0000 | XLON | 01503015000040557-E00sTtcQ0qZO20200305 |
| 05-Mar-2020<br>09:55:49 | 540 | 568.8000 | XLON | 11503115000040437-E00sTtcQ0qyG20200305 |
| 05-Mar-2020<br>09:57:11 | 843 | 568.4000 | XLON | 11503115000040900-E00sTtcQ0to620200305 |
| 05-Mar-2020<br>09:58:41 | 444 | 568.4000 | XLON | 01503015000041383-E00sTtcQ0wya20200305 |
| 05-Mar-2020<br>09:59:49 | 920 | 568.2000 | XLON | 01503015000040975-E00sTtcQ0zNW20200305 |
| 05-Mar-2020<br>10:00:42 | 707 | 568.0000 | XLON | 11503115000041689-E00sTtcQ11RH20200305 |
| 05-Mar-2020<br>10:00:42 | 707 | 567.6000 | XLON | 01503015000041793-E00sTtcQ11SY20200305 |
| 05-Mar-2020<br>10:03:43 | 615 | 567.6000 | XLON | 01503015000042464-E00sTtcQ18S320200305 |
| 05-Mar-2020<br>10:04:02 | 685 | 567.2000 | XLON | 11503115000042278-E00sTtcQ193N20200305 |
| 05-Mar-2020<br>10:06:04 | 385 | 567.0000 | XLON | 11503115000043096-E00sTtcQ1D6P20200305 |
| 05-Mar-2020<br>10:06:04 | 1015 | 567.0000 | XLON | 11503115000043096-E00sTtcQ1D6R20200305 |
| 05-Mar-2020<br>10:07:57 | 382 | 566.4000 | XLON | 01503015000043667-E00sTtcQ1GkD20200305 |
| 05-Mar-2020<br>10:08:00 | 350 | 566.2000 | XLON | 11503115000043512-E00sTtcQ1Gt420200305 |
| 05-Mar-2020<br>10:09:48 | 816 | 565.8000 | XLON | 11503115000044301-E00sTtcQ1LP120200305 |
| 05-Mar-2020<br>10:10:53 | 710 | 566.0000 | XLON | 11503115000044764-E00sTtcQ1O3k20200305 |
| 05-Mar-2020<br>10:10:53 | 343 | 566.0000 | XLON | 01503015000044769-E00sTtcQ1O3c20200305 |
| 05-Mar-2020<br>10:10:53 | 629 | 566.0000 | XLON | 01503015000044769-E00sTtcQ1O3i20200305 |
| 05-Mar-2020<br>10:11:18 | 778 | 565.6000 | XLON | 11503115000044716-E00sTtcQ1OtS20200305 |
| 05-Mar-2020<br>10:13:14 | 829 | 564.6000 | XLON | 11503115000045035-E00sTtcQ1TFk20200305 |
| 05-Mar-2020<br>10:16:15 | 1080 | 564.4000 | XLON | 01503015000046123-E00sTtcQ1Zw620200305 |
| 05-Mar-2020<br>10:18:55 | 76 | 564.8000 | XLON | 11503115000047156-E00sTtcQ1gLg20200305 |
| 05-Mar-2020<br>10:18:55 | 754 | 564.8000 | XLON | 11503115000047156-E00sTtcQ1gLe20200305 |
| 05-Mar-2020<br>10:19:09 | 998 | 564.4000 | XLON | 11503115000046780-E00sTtcQ1h2f20200305 |
| 05-Mar-2020<br>10:20:21 | 400 | 564.4000 | XLON | 01503015000047708-E00sTtcQ1jsM20200305 |
| 05-Mar-2020<br>10:21:45 | 280 | 564.4000 | XLON | 01503015000048070-E00sTtcQ1nDy20200305 |
| 05-Mar-2020<br>10:22:02 | 400 | 564.4000 | XLON | 11503115000048127-E00sTtcQ1npm20200305 |
| 05-Mar-2020<br>10:22:40 | 721 | 564.2000 | XLON | 11503115000047707-E00sTtcQ1p7X20200305 |
| 05-Mar-2020<br>10:22:41 | 423 | 563.8000 | XLON | 11503115000047932-E00sTtcQ1p8H20200305 |
| 05-Mar-2020<br>10:24:00 | 196 | 563.4000 | XLON | 01503015000048632-E00sTtcQ1rp920200305 |
| 05-Mar-2020<br>10:24:00 | 588 | 563.2000 | XLON | 01503015000048626-E00sTtcQ1rpg20200305 |
| 05-Mar-2020<br>10:24:00 | 135 | 563.4000 | XLON | 01503015000048632-E00sTtcQ1rpB20200305 |
| 05-Mar-2020<br>10:24:00 | 551 | 563.4000 | XLON | 01503015000048632-E00sTtcQ1rpD20200305 |
| 05-Mar-2020<br>10:24:04 | 706 | 563.0000 | XLON | 11503115000048613-E00sTtcQ1s7t20200305 |
| 05-Mar-2020<br>10:26:56 | 614 | 563.6000 | XLON | 11503115000049403-E00sTtcQ1y3b20200305 |
| 05-Mar-2020<br>10:26:56 | 743 | 563.6000 | XLON | 01503015000049414-E00sTtcQ1y3Z20200305 |
| 05-Mar-2020<br>10:27:32 | 845 | 563.6000 | XLON | 11503115000049696-E00sTtcQ1zOn20200305 |
| 05-Mar-2020<br>10:27:33 | 400 | 563.6000 | XLON | 01503015000049742-E00sTtcQ1zSr20200305 |
| 05-Mar-2020<br>10:28:28 | 436 | 563.2000 | XLON | 11503115000049546-E00sTtcQ21FL20200305 |
| 05-Mar-2020<br>10:28:28 | 706 | 563.2000 | XLON | 01503015000049399-E00sTtcQ21FJ20200305 |
| 05-Mar-2020<br>10:28:39 | 801 | 562.6000 | XLON | 11503115000049867-E00sTtcQ21kt20200305 |
| 05-Mar-2020<br>10:28:55 | 598 | 562.4000 | XLON | 11503115000050015-E00sTtcQ22Sy20200305 |
| 05-Mar-2020<br>10:31:13 | 414 | 562.6000 | XLON | 01503015000050881-E00sTtcQ27p820200305 |
| 05-Mar-2020<br>10:31:13 | 908 | 562.6000 | XLON | 01503015000050880-E00sTtcQ27p120200305 |
| 05-Mar-2020<br>10:31:13 | 92 | 562.6000 | XLON | 11503115000050875-E00sTtcQ27p320200305 |
| 05-Mar-2020<br>10:31:13 | 195 | 562.6000 | XLON | 11503115000050875-E00sTtcQ27p620200305 |
| 05-Mar-2020<br>10:32:34 | 346 | 562.4000 | XLON | 01503015000051340-E00sTtcQ2Ac320200305 |
| 05-Mar-2020<br>10:32:49 | 133 | 562.4000 | XLON | 01503015000051476-E00sTtcQ2B5R20200305 |
| 05-Mar-2020<br>10:32:49 | 50 | 562.4000 | XLON | 01503015000051476-E00sTtcQ2B5T20200305 |
| 05-Mar-2020<br>10:32:49 | 120 | 562.4000 | XLON | 01503015000051476-E00sTtcQ2B5W20200305 |
| 05-Mar-2020<br>10:32:49 | 310 | 562.4000 | XLON | 01503015000051340-E00sTtcQ2B5P20200305 |
| 05-Mar-2020<br>10:32:53 | 820 | 562.2000 | XLON | 11503115000050794-E00sTtcQ2BMF20200305 |
| 05-Mar-2020<br>10:32:54 | 614 | 562.2000 | XLON | 11503115000051525-E00sTtcQ2BPq20200305 |
| 05-Mar-2020<br>10:34:44 | 870 | 563.0000 | XLON | 11503115000052199-E00sTtcQ2EzJ20200305 |
| 05-Mar-2020<br>10:34:44 | 154 | 563.0000 | XLON | 11503115000052199-E00sTtcQ2EzL20200305 |
| 05-Mar-2020<br>10:35:19 | 493 | 563.0000 | XLON | 11503115000052234-E00sTtcQ2GVq20200305 |
| 05-Mar-2020<br>10:35:19 | 267 | 563.0000 | XLON | 01503015000052278-E00sTtcQ2GVs20200305 |
| 05-Mar-2020<br>10:35:32 | 701 | 562.8000 | XLON | 11503115000052434-E00sTtcQ2Gwv20200305 |
| 05-Mar-2020<br>10:35:39 | 859 | 562.6000 | XLON | 11503115000051949-E00sTtcQ2HA720200305 |
| 05-Mar-2020<br>10:35:39 | 697 | 562.4000 | XLON | 11503115000052397-E00sTtcQ2HAH20200305 |
| 05-Mar-2020<br>10:37:05 | 405 | 563.2000 | XLON | 01503015000052901-E00sTtcQ2Jc620200305 |
| 05-Mar-2020<br>10:37:56 | 405 | 563.0000 | XLON | 11503115000052874-E00sTtcQ2L2G20200305 |
| 05-Mar-2020<br>10:38:41 | 758 | 562.6000 | XLON | 11503115000053344-E00sTtcQ2MCB20200305 |
| 05-Mar-2020<br>10:39:45 | 490 | 563.4000 | XLON | 01503015000053610-E00sTtcQ2Ncs20200305 |
| 05-Mar-2020<br>10:41:45 | 400 | 564.0000 | XLON | 11503115000054291-E00sTtcQ2Rbp20200305 |
| 05-Mar-2020<br>10:41:45 | 380 | 564.0000 | XLON | 11503115000054291-E00sTtcQ2Rbr20200305 |
| 05-Mar-2020<br>10:41:59 | 576 | 563.8000 | XLON | 01503015000053980-E00sTtcQ2RvN20200305 |
| 05-Mar-2020<br>10:42:35 | 341 | 563.8000 | XLON | 01503015000054482-E00sTtcQ2Sn920200305 |
| 05-Mar-2020<br>10:42:39 | 355 | 563.6000 | XLON | 11503115000054427-E00sTtcQ2Sus20200305 |
| 05-Mar-2020<br>10:44:05 | 254 | 563.0000 | XLON | 11503115000055019-E00sTtcQ2VOc20200305 |
| 05-Mar-2020<br>10:44:59 | 981 | 563.6000 | XLON | 01503015000055413-E00sTtcQ2X6O20200305 |
| 05-Mar-2020<br>10:44:59 | 625 | 563.4000 | XLON | 11503115000055306-E00sTtcQ2X6G20200305 |
| 05-Mar-2020<br>10:44:59 | 315 | 563.4000 | XLON | 01503015000055326-E00sTtcQ2X6I20200305 |
| 05-Mar-2020<br>10:45:09 | 30 | 563.4000 | XLON | 01503015000055326-E00sTtcQ2XUH20200305 |
| 05-Mar-2020<br>10:46:34 | 433 | 564.4000 | XLON | 01503015000055863-E00sTtcQ2aJs20200305 |
| 05-Mar-2020<br>10:46:34 | 391 | 564.4000 | XLON | 01503015000055863-E00sTtcQ2aJw20200305 |
| 05-Mar-2020<br>10:46:56 | 332 | 564.4000 | XLON | 01503015000055960-E00sTtcQ2bEc20200305 |
| 05-Mar-2020<br>10:48:06 | 750 | 565.2000 | XLON | 11503115000056491-E00sTtcQ2eKu20200305 |
| 05-Mar-2020<br>10:48:42 | 300 | 565.4000 | XLON | 11503115000056689-E00sTtcQ2fLa20200305 |
| 05-Mar-2020<br>10:49:20 | 93 | 565.4000 | XLON | 01503015000056853-E00sTtcQ2gKq20200305 |
| 05-Mar-2020<br>10:49:20 | 246 | 565.4000 | XLON | 01503015000056853-E00sTtcQ2gKo20200305 |
| 05-Mar-2020<br>10:49:45 | 750 | 565.4000 | XLON | 11503115000057033-E00sTtcQ2hOP20200305 |
| 05-Mar-2020<br>10:50:20 | 550 | 565.8000 | XLON | 01503015000057269-E00sTtcQ2iiC20200305 |
| 05-Mar-2020<br>10:51:01 | 254 | 565.8000 | XLON | 01503015000057541-E00sTtcQ2k2420200305 |
| 05-Mar-2020<br>10:51:50 | 254 | 565.8000 | XLON | 01503015000057569-E00sTtcQ2lyG20200305 |
| 05-Mar-2020<br>10:52:36 | 305 | 566.2000 | XLON | 01503015000058053-E00sTtcQ2o0L20200305 |
| 05-Mar-2020<br>10:52:38 | 255 | 566.0000 | XLON | 01503015000057972-E00sTtcQ2o8r20200305 |
| 05-Mar-2020<br>10:54:09 | 305 | 566.2000 | XLON | 01503015000058627-E00sTtcQ2ron20200305 |
| 05-Mar-2020<br>10:54:09 | 355 | 566.2000 | XLON | 11503115000058602-E00sTtcQ2rol20200305 |
| 05-Mar-2020<br>10:55:07 | 625 | 566.2000 | XLON | 01503015000058942-E00sTtcQ2tmm20200305 |
| 05-Mar-2020<br>10:56:24 | 254 | 566.4000 | XLON | 11503115000059494-E00sTtcQ2xYs20200305 |
| 05-Mar-2020<br>10:56:24 | 36 | 566.4000 | XLON | 01503015000059533-E00sTtcQ2xYw20200305 |
| 05-Mar-2020<br>10:56:24 | 576 | 566.4000 | XLON | 01503015000059533-E00sTtcQ2xYu20200305 |
| 05-Mar-2020<br>10:56:24 | 370 | 566.4000 | XLON | 01503015000059527-E00sTtcQ2xYq20200305 |
| 05-Mar-2020<br>10:57:49 | 825 | 566.4000 | XLON | 11503115000059986-E00sTtcQ2zzW20200305 |
| 05-Mar-2020<br>10:59:36 | 889 | 566.4000 | XLON | 11503115000060401-E00sTtcQ33Tx20200305 |
| 05-Mar-2020<br>11:01:51 | 254 | 566.8000 | XLON | 11503115000060818-E00sTtcQ39kw20200305 |
| 05-Mar-2020<br>11:01:51 | 330 | 566.8000 | XLON | 11503115000060990-E00sTtcQ39ky20200305 |
| 05-Mar-2020<br>11:03:58 | 537 | 567.8000 | XLON | 11503115000061717-E00sTtcQ3EQW20200305 |
| 05-Mar-2020<br>11:05:04 | 750 | 566.4000 | XLON | 11503115000062093-E00sTtcQ3GRg20200305 |
| 05-Mar-2020<br>11:05:21 | 300 | 566.4000 | XLON | 11503115000062237-E00sTtcQ3H8t20200305 |
| 05-Mar-2020<br>11:05:21 | 56 | 566.4000 | XLON | 11503115000062237-E00sTtcQ3H8r20200305 |
| 05-Mar-2020<br>11:05:44 | 625 | 566.2000 | XLON | 01503015000062103-E00sTtcQ3IjL20200305 |
| 05-Mar-2020<br>11:05:44 | 615 | 566.4000 | XLON | 11503115000062313-E00sTtcQ3Icz20200305 |
| 05-Mar-2020<br>11:07:50 | 910 | 567.4000 | XLON | 01503015000063188-E00sTtcQ3PXw20200305 |
| 05-Mar-2020<br>11:08:14 | 970 | 567.2000 | XLON | 11503115000063028-E00sTtcQ3QYN20200305 |
| 05-Mar-2020<br>11:11:43 | 267 | 568.0000 | XLON | 01503015000064647-E00sTtcQ3Zws20200305 |
| 05-Mar-2020<br>11:12:46 | 492 | 568.0000 | XLON | 11503115000064825-E00sTtcQ3cUt20200305 |
| 05-Mar-2020<br>11:12:52 | 626 | 567.8000 | XLON | 01503015000064882-E00sTtcQ3clY20200305 |
| 05-Mar-2020<br>11:16:53 | 877 | 568.2000 | XLON | 01503015000066205-E00sTtcQ3lHP20200305 |
| 05-Mar-2020<br>11:16:53 | 880 | 568.4000 | XLON | 11503115000066170-E00sTtcQ3lGh20200305 |
| 05-Mar-2020<br>11:17:11 | 615 | 568.0000 | XLON | 01503015000066238-E00sTtcQ3luR20200305 |
| 05-Mar-2020<br>11:21:01 | 559 | 567.0000 | XLON | 01503015000067455-E00sTtcQ3uBl20200305 |
| 05-Mar-2020<br>11:22:59 | 706 | 568.0000 | XLON | 11503115000068076-E00sTtcQ3zhf20200305 |
| 05-Mar-2020<br>11:23:01 | 1068 | 567.8000 | XLON | 01503015000068079-E00sTtcQ3zrf20200305 |
| 05-Mar-2020<br>11:28:18 | 740 | 567.0000 | XLON | 01503015000069844-E00sTtcQ4C0z20200305 |
| 05-Mar-2020<br>11:28:36 | 375 | 566.8000 | XLON | 01503015000069389-E00sTtcQ4Cc420200305 |
| 05-Mar-2020<br>11:28:36 | 573 | 566.8000 | XLON | 01503015000069389-E00sTtcQ4Cc720200305 |
| 05-Mar-2020<br>11:31:21 | 405 | 567.2000 | XLON | 01503015000070709-E00sTtcQ4IIb20200305 |
| 05-Mar-2020<br>11:32:52 | 502 | 567.0000 | XLON | 11503115000071003-E00sTtcQ4LUy20200305 |
| 05-Mar-2020<br>11:33:40 | 552 | 566.8000 | XLON | 01503015000070512-E00sTtcQ4NVK20200305 |
| 05-Mar-2020<br>11:33:50 | 386 | 566.8000 | XLON | 01503015000071532-E00sTtcQ4Nzz20200305 |
| 05-Mar-2020<br>11:35:35 | 421 | 566.6000 | XLON | 11503115000071464-E00sTtcQ4SmH20200305 |
| 05-Mar-2020<br>11:35:59 | 346 | 566.2000 | XLON | 01503015000071252-E00sTtcQ4Tns20200305 |
| 05-Mar-2020<br>11:37:31 | 899 | 566.6000 | XLON | 01503015000072823-E00sTtcQ4X6020200305 |
| 05-Mar-2020<br>11:38:13 | 599 | 566.4000 | XLON | 11503115000072736-E00sTtcQ4YBM20200305 |
| 05-Mar-2020<br>11:38:53 | 16 | 566.2000 | XLON | 01503015000073533-E00sTtcQ4ZD120200305 |
| 05-Mar-2020<br>11:38:56 | 924 | 566.2000 | XLON | 11503115000073443-E00sTtcQ4ZIi20200305 |
| 05-Mar-2020<br>11:41:10 | 840 | 566.6000 | XLON | 01503015000074342-E00sTtcQ4dub20200305 |
| 05-Mar-2020<br>11:41:13 | 667 | 566.4000 | XLON | 01503015000074207-E00sTtcQ4e3q20200305 |
| 05-Mar-2020<br>11:42:13 | 294 | 566.4000 | XLON | 11503115000074496-E00sTtcQ4gFB20200305 |
| 05-Mar-2020<br>11:44:00 | 409 | 566.6000 | XLON | 01503015000075130-E00sTtcQ4jeU20200305 |
| 05-Mar-2020<br>11:45:01 | 272 | 566.4000 | XLON | 11503115000075046-E00sTtcQ4lRx20200305 |
| 05-Mar-2020<br>11:45:01 | 375 | 566.4000 | XLON | 11503115000074757-E00sTtcQ4lRt20200305 |
| 05-Mar-2020<br>11:46:11 | 586 | 566.4000 | XLON | 01503015000075928-E00sTtcQ4njG20200305 |
| 05-Mar-2020<br>11:46:39 | 586 | 566.2000 | XLON | 01503015000075714-E00sTtcQ4ohO20200305 |
| 05-Mar-2020<br>11:47:28 | 503 | 565.6000 | XLON | 01503015000076099-E00sTtcQ4qJS20200305 |
| 05-Mar-2020<br>11:47:28 | 224 | 565.6000 | XLON | 01503015000076099-E00sTtcQ4qJM20200305 |
| 05-Mar-2020<br>11:48:45 | 905 | 565.0000 | XLON | 01503015000076721-E00sTtcQ4tal20200305 |
| 05-Mar-2020<br>11:50:50 | 986 | 565.0000 | XLON | 11503115000077353-E00sTtcQ4zN520200305 |
| 05-Mar-2020<br>11:52:11 | 740 | 565.2000 | XLON | 01503015000077928-E00sTtcQ52n620200305 |
| 05-Mar-2020<br>11:52:27 | 362 | 565.2000 | XLON | 11503115000077925-E00sTtcQ535w20200305 |
| 05-Mar-2020<br>11:53:02 | 836 | 565.0000 | XLON | 11503115000077826-E00sTtcQ54Zx20200305 |
| 05-Mar-2020<br>11:53:10 | 272 | 564.8000 | XLON | 01503015000077429-E00sTtcQ554320200305 |
| 05-Mar-2020<br>11:55:38 | 813 | 564.4000 | XLON | 11503115000079147-E00sTtcQ5B6620200305 |
| 05-Mar-2020<br>11:57:17 | 878 | 564.4000 | XLON | 11503115000079737-E00sTtcQ5Dz420200305 |
| 05-Mar-2020<br>11:57:17 | 609 | 564.2000 | XLON | 01503015000079215-E00sTtcQ5Dz820200305 |
| 05-Mar-2020<br>11:58:10 | 379 | 564.6000 | XLON | 01503015000080296-E00sTtcQ5GHA20200305 |
| 05-Mar-2020<br>11:59:41 | 874 | 565.2000 | XLON | 01503015000081006-E00sTtcQ5JdU20200305 |
| 05-Mar-2020<br>12:02:29 | 330 | 564.6000 | XLON | 01503015000082468-E00sTtcQ5Qd220200305 |
| 05-Mar-2020<br>12:04:19 | 457 | 565.4000 | XLON | 11503115000083347-E00sTtcQ5VFz20200305 |
| 05-Mar-2020<br>12:04:30 | 364 | 565.2000 | XLON | 01503015000083397-E00sTtcQ5VZJ20200305 |
| 05-Mar-2020<br>12:06:32 | 787 | 565.0000 | XLON | 11503115000083729-E00sTtcQ5YnT20200305 |
| 05-Mar-2020<br>12:07:03 | 403 | 564.8000 | XLON | 01503015000083802-E00sTtcQ5Zeb20200305 |
| 05-Mar-2020<br>12:07:47 | 725 | 564.8000 | XLON | 11503115000084301-E00sTtcQ5b1020200305 |
| 05-Mar-2020<br>12:07:48 | 269 | 564.6000 | XLON | 01503015000083711-E00sTtcQ5b1n20200305 |
| 05-Mar-2020<br>12:07:48 | 428 | 564.6000 | XLON | 11503115000084265-E00sTtcQ5b1t20200305 |
| 05-Mar-2020<br>12:09:46 | 719 | 564.6000 | XLON | 11503115000084897-E00sTtcQ5eiD20200305 |
| 05-Mar-2020<br>12:11:38 | 655 | 565.0000 | XLON | 01503015000085425-E00sTtcQ5iO120200305 |
| 05-Mar-2020<br>12:11:38 | 425 | 564.8000 | XLON | 01503015000085414-E00sTtcQ5iPt20200305 |
| 05-Mar-2020<br>12:11:38 | 233 | 564.8000 | XLON | 01503015000085414-E00sTtcQ5iPv20200305 |
| 05-Mar-2020<br>12:11:48 | 836 | 564.6000 | XLON | 11503115000085301-E00sTtcQ5itV20200305 |
| 05-Mar-2020<br>12:12:13 | 774 | 564.2000 | XLON | 11503115000085660-E00sTtcQ5jlc20200305 |
| 05-Mar-2020<br>12:14:04 | 721 | 563.2000 | XLON | 01503015000086354-E00sTtcQ5odC20200305 |
| 05-Mar-2020<br>12:15:26 | 48 | 563.8000 | XLON | 11503115000086637-E00sTtcQ5rXe20200305 |
| 05-Mar-2020<br>12:17:53 | 398 | 564.6000 | XLON | 11503115000087024-E00sTtcQ5wd720200305 |
| 05-Mar-2020<br>12:17:53 | 267 | 564.6000 | XLON | 01503015000087117-E00sTtcQ5wd920200305 |
| 05-Mar-2020<br>12:18:18 | 495 | 564.8000 | XLON | 01503015000087394-E00sTtcQ5xOB20200305 |
| 05-Mar-2020<br>12:18:18 | 57 | 564.8000 | XLON | 01503015000087394-E00sTtcQ5xO920200305 |
| 05-Mar-2020<br>12:18:42 | 255 | 564.8000 | XLON | 01503015000087565-E00sTtcQ5xzj20200305 |
| 05-Mar-2020<br>12:20:56 | 254 | 565.0000 | XLON | 11503115000088105-E00sTtcQ61cX20200305 |
| 05-Mar-2020<br>12:22:11 | 1103 | 564.6000 | XLON | 01503015000088403-E00sTtcQ63qQ20200305 |
| 05-Mar-2020<br>12:22:11 | 65 | 564.4000 | XLON | 11503115000088328-E00sTtcQ63qi20200305 |
| 05-Mar-2020<br>12:23:25 | 596 | 565.6000 | XLON | 11503115000088761-E00sTtcQ66Dk20200305 |
| 05-Mar-2020<br>12:24:16 | 323 | 565.8000 | XLON | 01503015000089032-E00sTtcQ68AB20200305 |
| 05-Mar-2020<br>12:24:48 | 347 | 565.4000 | XLON | 11503115000088843-E00sTtcQ69Mq20200305 |
| 05-Mar-2020<br>12:26:47 | 782 | 566.0000 | XLON | 01503015000089672-E00sTtcQ6EMO20200305 |
| 05-Mar-2020<br>12:27:12 | 154 | 566.0000 | XLON | 11503115000089888-E00sTtcQ6FCL20200305 |
| 05-Mar-2020<br>12:27:12 | 151 | 566.0000 | XLON | 11503115000089888-E00sTtcQ6FCN20200305 |
| 05-Mar-2020<br>12:27:53 | 625 | 565.8000 | XLON | 01503015000089638-E00sTtcQ6HZz20200305 |
| 05-Mar-2020<br>12:29:51 | 159 | 566.0000 | XLON | 01503015000090932-E00sTtcQ6Lc320200305 |
| 05-Mar-2020<br>12:29:51 | 282 | 566.0000 | XLON | 01503015000090932-E00sTtcQ6Lc120200305 |
| 05-Mar-2020<br>12:29:51 | 186 | 566.0000 | XLON | 01503015000090932-E00sTtcQ6Lbz20200305 |
| 05-Mar-2020<br>12:30:54 | 633 | 565.4000 | XLON | 01503015000091093-E00sTtcQ6Oen20200305 |
| 05-Mar-2020<br>12:32:05 | 666 | 565.4000 | XLON | 01503015000091676-E00sTtcQ6RD520200305 |
| 05-Mar-2020<br>12:32:24 | 503 | 565.2000 | XLON | 01503015000091670-E00sTtcQ6RyK20200305 |
| 05-Mar-2020<br>12:32:24 | 294 | 565.4000 | XLON | 11503115000091760-E00sTtcQ6Rx120200305 |
| 05-Mar-2020<br>12:32:24 | 230 | 565.2000 | XLON | 01503015000091670-E00sTtcQ6RyH20200305 |
| 05-Mar-2020<br>12:34:01 | 574 | 565.0000 | XLON | 11503115000091601-E00sTtcQ6UkL20200305 |
| 05-Mar-2020<br>12:36:50 | 450 | 564.4000 | XLON | 11503115000092222-E00sTtcQ6aMr20200305 |
| 05-Mar-2020<br>12:37:15 | 841 | 564.2000 | XLON | 01503015000092681-E00sTtcQ6b0Z20200305 |
| 05-Mar-2020<br>12:39:02 | 925 | 564.2000 | XLON | 01503015000093558-E00sTtcQ6eVW20200305 |
| 05-Mar-2020<br>12:41:12 | 728 | 564.8000 | XLON | 11503115000094507-E00sTtcQ6hYG20200305 |
| 05-Mar-2020<br>12:42:05 | 565 | 564.8000 | XLON | 01503015000094805-E00sTtcQ6itz20200305 |
| 05-Mar-2020<br>12:43:41 | 750 | 564.8000 | XLON | 01503015000095248-E00sTtcQ6lAb20200305 |
| 05-Mar-2020<br>12:44:40 | 354 | 565.4000 | XLON | 01503015000095598-E00sTtcQ6nGt20200305 |
| 05-Mar-2020<br>12:45:31 | 279 | 565.4000 | XLON | 11503115000095845-E00sTtcQ6p8D20200305 |
| 05-Mar-2020<br>12:46:05 | 403 | 565.0000 | XLON | 01503015000095337-E00sTtcQ6q8520200305 |
| 05-Mar-2020<br>12:47:18 | 400 | 565.8000 | XLON | 01503015000096335-E00sTtcQ6s0920200305 |
| 05-Mar-2020<br>12:47:28 | 311 | 565.8000 | XLON | 01503015000096407-E00sTtcQ6sKb20200305 |
| 05-Mar-2020<br>12:48:26 | 382 | 565.4000 | XLON | 01503015000096554-E00sTtcQ6tcB20200305 |
| 05-Mar-2020<br>12:48:26 | 728 | 565.6000 | XLON | 11503115000096274-E00sTtcQ6tbz20200305 |
| 05-Mar-2020<br>12:49:18 | 631 | 565.4000 | XLON | 01503015000096718-E00sTtcQ6ujE20200305 |
| 05-Mar-2020<br>12:49:36 | 407 | 565.6000 | XLON | 11503115000096895-E00sTtcQ6vOv20200305 |
| 05-Mar-2020<br>12:51:27 | 356 | 565.2000 | XLON | 01503015000097677-E00sTtcQ6zIc20200305 |
| 05-Mar-2020<br>12:51:28 | 266 | 565.0000 | XLON | 01503015000097333-E00sTtcQ6zJa20200305 |
| 05-Mar-2020<br>12:51:28 | 39 | 565.0000 | XLON | 01503015000097333-E00sTtcQ6zJS20200305 |
| 05-Mar-2020<br>12:53:00 | 400 | 566.0000 | XLON | 01503015000098334-E00sTtcQ72tU20200305 |
| 05-Mar-2020<br>12:55:32 | 364 | 567.0000 | XLON | 01503015000099156-E00sTtcQ77ZF20200305 |
| 05-Mar-2020<br>12:56:08 | 291 | 567.6000 | XLON | 01503015000099307-E00sTtcQ78hM20200305 |
| 05-Mar-2020<br>12:56:41 | 421 | 567.6000 | XLON | 01503015000099444-E00sTtcQ79W320200305 |
| 05-Mar-2020<br>12:56:41 | 201 | 567.6000 | XLON | 01503015000099444-E00sTtcQ79W520200305 |
| 05-Mar-2020<br>12:57:53 | 628 | 567.8000 | XLON | 01503015000099754-E00sTtcQ7Bjd20200305 |
| 05-Mar-2020<br>12:59:04 | 624 | 567.6000 | XLON | 11503115000100068-E00sTtcQ7Dho20200305 |
| 05-Mar-2020<br>13:02:37 | 256 | 567.2000 | XLON | 01503015000100508-E00sTtcQ7Krn20200305 |
| 05-Mar-2020<br>13:03:26 | 319 | 567.4000 | XLON | 01503015000101430-E00sTtcQ7MSb20200305 |
| 05-Mar-2020<br>13:04:25 | 316 | 567.4000 | XLON | 01503015000101614-E00sTtcQ7NyF20200305 |
| 05-Mar-2020<br>13:04:25 | 434 | 567.2000 | XLON | 11503115000101566-E00sTtcQ7NyL20200305 |
| 05-Mar-2020<br>13:06:58 | 603 | 566.8000 | XLON | 11503115000102099-E00sTtcQ7Rkp20200305 |
| 05-Mar-2020<br>13:07:03 | 464 | 566.6000 | XLON | 01503015000101876-E00sTtcQ7Rz220200305 |
| 05-Mar-2020<br>13:07:49 | 325 | 566.2000 | XLON | 11503115000102137-E00sTtcQ7T9L20200305 |
| 05-Mar-2020<br>13:10:03 | 699 | 566.2000 | XLON | 11503115000102918-E00sTtcQ7W1H20200305 |
| 05-Mar-2020<br>13:10:03 | 67 | 566.2000 | XLON | 11503115000102918-E00sTtcQ7W1J20200305 |
| 05-Mar-2020<br>13:10:03 | 165 | 566.2000 | XLON | 11503115000102918-E00sTtcQ7W1L20200305 |
| 05-Mar-2020<br>13:13:30 | 497 | 567.4000 | XLON | 11503115000103715-E00sTtcQ7b7Z20200305 |
| 05-Mar-2020<br>13:13:30 | 397 | 567.2000 | XLON | 11503115000103769-E00sTtcQ7b7q20200305 |
| 05-Mar-2020<br>13:15:10 | 296 | 567.2000 | XLON | 01503015000104266-E00sTtcQ7dNV20200305 |
| 05-Mar-2020<br>13:16:11 | 400 | 567.2000 | XLON | 01503015000104710-E00sTtcQ7eoa20200305 |
| 05-Mar-2020<br>13:16:11 | 329 | 567.2000 | XLON | 01503015000104710-E00sTtcQ7eoc20200305 |
| 05-Mar-2020<br>13:16:30 | 296 | 567.0000 | XLON | 11503115000104296-E00sTtcQ7fJw20200305 |
| 05-Mar-2020<br>13:18:51 | 445 | 567.2000 | XLON | 01503015000105227-E00sTtcQ7i1f20200305 |
| 05-Mar-2020<br>13:20:11 | 400 | 567.2000 | XLON | 11503115000105703-E00sTtcQ7kJJ20200305 |
| 05-Mar-2020<br>13:20:11 | 341 | 567.2000 | XLON | 11503115000105703-E00sTtcQ7kJL20200305 |
| 05-Mar-2020<br>13:20:53 | 350 | 567.0000 | XLON | 01503015000105058-E00sTtcQ7lgM20200305 |
| 05-Mar-2020<br>13:20:53 | 424 | 567.0000 | XLON | 11503115000105484-E00sTtcQ7lgS20200305 |
| 05-Mar-2020<br>13:21:58 | 229 | 566.6000 | XLON | 01503015000106005-E00sTtcQ7nxn20200305 |
| 05-Mar-2020<br>13:21:58 | 110 | 566.6000 | XLON | 01503015000106005-E00sTtcQ7nxl20200305 |
| 05-Mar-2020<br>13:23:01 | 400 | 566.8000 | XLON | 11503115000106726-E00sTtcQ7rjv20200305 |
| 05-Mar-2020<br>13:24:50 | 697 | 566.6000 | XLON | 01503015000106628-E00sTtcQ7uzu20200305 |
| 05-Mar-2020<br>13:26:54 | 802 | 566.6000 | XLON | 11503115000107766-E00sTtcQ7yCH20200305 |
| 05-Mar-2020<br>13:28:28 | 752 | 566.8000 | XLON | 11503115000108159-E00sTtcQ80Yx20200305 |
| 05-Mar-2020<br>13:29:58 | 729 | 566.8000 | XLON | 11503115000108739-E00sTtcQ82kd20200305 |
| 05-Mar-2020<br>13:30:37 | 863 | 566.6000 | XLON | 11503115000108145-E00sTtcQ846s20200305 |
| 05-Mar-2020<br>13:32:47 | 429 | 566.6000 | XLON | 01503015000109850-E00sTtcQ87WZ20200305 |
| 05-Mar-2020<br>13:33:11 | 300 | 567.2000 | XLON | 11503115000109977-E00sTtcQ88Dv20200305 |
| 05-Mar-2020<br>13:33:11 | 400 | 567.2000 | XLON | 11503115000109977-E00sTtcQ88Dt20200305 |
| 05-Mar-2020<br>13:35:13 | 102 | 567.2000 | XLON | 01503015000110339-E00sTtcQ8BEB20200305 |
| 05-Mar-2020<br>13:35:29 | 462 | 567.0000 | XLON | 11503115000110336-E00sTtcQ8BjV20200305 |
| 05-Mar-2020<br>13:38:07 | 347 | 568.6000 | XLON | 01503015000111225-E00sTtcQ8Guf20200305 |
| 05-Mar-2020<br>13:38:07 | 268 | 568.6000 | XLON | 11503115000111186-E00sTtcQ8Guh20200305 |
| 05-Mar-2020<br>13:39:24 | 258 | 568.8000 | XLON | 01503015000111598-E00sTtcQ8JyK20200305 |
| 05-Mar-2020<br>13:39:24 | 624 | 568.8000 | XLON | 11503115000111500-E00sTtcQ8JyG20200305 |
| 05-Mar-2020<br>13:40:34 | 623 | 569.6000 | XLON | 11503115000111886-E00sTtcQ8M8y20200305 |
| 05-Mar-2020<br>13:44:51 | 264 | 569.4000 | XLON | 11503115000112718-E00sTtcQ8TiP20200305 |
| 05-Mar-2020<br>13:46:15 | 330 | 570.6000 | XLON | 11503115000113122-E00sTtcQ8WZP20200305 |
| 05-Mar-2020<br>13:50:43 | 291 | 570.4000 | XLON | 01503015000113769-E00sTtcQ8f9c20200305 |
| 05-Mar-2020<br>13:53:14 | 266 | 571.2000 | XLON | 11503115000114724-E00sTtcQ8kUd20200305 |
| 05-Mar-2020<br>14:00:06 | 255 | 572.2000 | XLON | 11503115000116175-E00sTtcQ8vlD20200305 |
| 05-Mar-2020<br>14:23:25 | 356 | 570.8000 | XLON | 11503115000123839-E00sTtcQ9erO20200305 |
| 05-Mar-2020<br>14:26:24 | 240 | 570.4000 | XLON | 01503015000124468-E00sTtcQ9jg420200305 |
| 05-Mar-2020<br>14:30:08 | 265 | 570.6000 | XLON | 11503115000125636-E00sTtcQ9sQL20200305 |
| 05-Mar-2020<br>14:30:58 | 254 | 570.6000 | XLON | 11503115000126743-E00sTtcQ9wMP20200305 |
| 05-Mar-2020<br>14:31:34 | 330 | 570.4000 | XLON | 11503115000126973-E00sTtcQ9zVj20200305 |
| 05-Mar-2020<br>14:37:10 | 255 | 571.8000 | XLON | 01503015000129901-E00sTtcQAQfe20200305 |
| 05-Mar-2020<br>14:37:18 | 264 | 571.6000 | XLON | 01503015000129726-E00sTtcQARGg20200305 |
| 05-Mar-2020<br>14:39:52 | 124 | 571.6000 | XLON | 01503015000130762-E00sTtcQAdoN20200305 |
| 05-Mar-2020<br>14:40:47 | 297 | 571.2000 | XLON | 01503015000130424-E00sTtcQAi9F20200305 |
| 05-Mar-2020<br>14:49:26 | 120 | 568.6000 | XLON | 01503015000131834-E00sTtcQBHty20200305 |
| 05-Mar-2020<br>14:51:20 | 977 | 569.0000 | XLON | 01503015000136568-E00sTtcQBQ1t20200305 |
| 05-Mar-2020<br>14:51:22 | 888 | 568.8000 | XLON | 11503115000136541-E00sTtcQBQWI20200305 |
| 05-Mar-2020<br>14:51:47 | 269 | 568.4000 | XLON | 11503115000136498-E00sTtcQBTd120200305 |
| 05-Mar-2020<br>14:51:47 | 619 | 568.4000 | XLON | 11503115000136498-E00sTtcQBTcz20200305 |
| 05-Mar-2020<br>14:52:57 | 810 | 568.2000 | XLON | 01503015000137073-E00sTtcQBYID20200305 |
| 05-Mar-2020<br>14:55:10 | 495 | 568.6000 | XLON | 01503015000137829-E00sTtcQBgTx20200305 |
| 05-Mar-2020<br>14:57:06 | 251 | 568.4000 | XLON | 01503015000138617-E00sTtcQBmZe20200305 |
| 05-Mar-2020<br>14:57:52 | 345 | 568.2000 | XLON | 01503015000138836-E00sTtcQBofW20200305 |
| 05-Mar-2020<br>14:58:00 | 18 | 568.0000 | XLON | 11503115000138353-E00sTtcQBpMi20200305 |
| 05-Mar-2020<br>14:58:03 | 53 | 568.0000 | XLON | 11503115000138353-E00sTtcQBpWD20200305 |
| 05-Mar-2020<br>14:58:03 | 53 | 568.0000 | XLON | 11503115000138353-E00sTtcQBpW920200305 |
| 05-Mar-2020<br>14:58:03 | 441 | 568.0000 | XLON | 11503115000138353-E00sTtcQBpWB20200305 |
| 05-Mar-2020<br>14:59:33 | 400 | 568.6000 | XLON | 11503115000139349-E00sTtcQBtPJ20200305 |
| 05-Mar-2020<br>15:00:10 | 620 | 568.8000 | XLON | 01503015000139597-E00sTtcQBvWv20200305 |
| 05-Mar-2020<br>15:02:05 | 391 | 569.2000 | XLON | 01503015000140164-E00sTtcQC31I20200305 |
| 05-Mar-2020<br>15:02:10 | 391 | 569.0000 | XLON | 01503015000139991-E00sTtcQC3ND20200305 |
| 05-Mar-2020<br>15:03:26 | 633 | 569.2000 | XLON | 11503115000140566-E00sTtcQC73D20200305 |
| 05-Mar-2020<br>15:03:43 | 633 | 569.0000 | XLON | 01503015000140505-E00sTtcQC7xc20200305 |
| 05-Mar-2020<br>15:05:42 | 631 | 569.2000 | XLON | 01503015000141365-E00sTtcQCDaV20200305 |
| 05-Mar-2020<br>15:06:09 | 728 | 569.0000 | XLON | 01503015000141232-E00sTtcQCFAR20200305 |
| 05-Mar-2020<br>15:07:52 | 416 | 569.0000 | XLON | 11503115000141994-E00sTtcQCKOc20200305 |
| 05-Mar-2020<br>15:09:05 | 394 | 570.2000 | XLON | 01503015000142649-E00sTtcQCNvE20200305 |
| 05-Mar-2020<br>15:10:22 | 23 | 570.8000 | XLON | 11503115000143030-E00sTtcQCSG820200305 |
| 05-Mar-2020<br>15:10:22 | 173 | 570.8000 | XLON | 11503115000143030-E00sTtcQCSGA20200305 |
| 05-Mar-2020<br>15:10:35 | 300 | 570.4000 | XLON | 11503115000142993-E00sTtcQCSzL20200305 |
| 05-Mar-2020<br>15:41:16 | 1330 | 569.2000 | XLON | 11503115000151259-E00sTtcQE9tL20200305 |
| 05-Mar-2020<br>15:41:16 | 1076 | 569.2000 | XLON | 01503015000151350-E00sTtcQE9tP20200305 |
| 05-Mar-2020<br>15:41:16 | 49 | 569.2000 | XLON | 01503015000151350-E00sTtcQE9tN20200305 |
| 05-Mar-2020<br>15:43:00 | 400 | 569.4000 | XLON | 01503015000151696-E00sTtcQEEv520200305 |
| 05-Mar-2020<br>15:43:29 | 400 | 569.4000 | XLON | 11503115000151752-E00sTtcQEGGJ20200305 |
| 05-Mar-2020<br>15:43:39 | 260 | 569.4000 | XLON | 01503015000151880-E00sTtcQEGow20200305 |
| 05-Mar-2020<br>15:44:06 | 534 | 569.2000 | XLON | 01503015000151668-E00sTtcQEHuc20200305 |
| 05-Mar-2020<br>15:44:06 | 582 | 569.2000 | XLON | 01503015000151630-E00sTtcQEHua20200305 |
| 05-Mar-2020<br>15:44:51 | 538 | 568.8000 | XLON | 01503015000152091-E00sTtcQEK3r20200305 |
| 05-Mar-2020<br>15:44:53 | 385 | 568.6000 | XLON | 11503115000152006-E00sTtcQEK9M20200305 |
| 05-Mar-2020<br>15:47:01 | 1045 | 569.0000 | XLON | 11503115000152626-E00sTtcQEPpO20200305 |
| 05-Mar-2020<br>15:47:13 | 805 | 569.2000 | XLON | 11503115000152683-E00sTtcQEQkV20200305 |
| 05-Mar-2020<br>15:47:13 | 369 | 569.2000 | XLON | 01503015000152764-E00sTtcQEQkT20200305 |
| 05-Mar-2020<br>15:48:08 | 258 | 569.4000 | XLON | 11503115000152921-E00sTtcQETTZ20200305 |
| 05-Mar-2020<br>15:48:08 | 1080 | 569.4000 | XLON | 11503115000152921-E00sTtcQETTX20200305 |
| 05-Mar-2020<br>15:49:35 | 777 | 569.4000 | XLON | 01503015000153404-E00sTtcQEY6820200305 |
| 05-Mar-2020<br>15:49:42 | 1338 | 569.2000 | XLON | 01503015000152953-E00sTtcQEYUp20200305 |
| 05-Mar-2020<br>15:50:48 | 421 | 569.6000 | XLON | 01503015000153624-E00sTtcQEcUk20200305 |
| 05-Mar-2020<br>15:51:14 | 465 | 569.6000 | XLON | 11503115000153789-E00sTtcQEdkr20200305 |
| 05-Mar-2020<br>15:52:45 | 319 | 570.6000 | XLON | 01503015000154140-E00sTtcQEhxI20200305 |
| 05-Mar-2020<br>15:53:02 | 254 | 570.8000 | XLON | 01503015000154214-E00sTtcQEii420200305 |
| 05-Mar-2020<br>15:53:44 | 321 | 571.0000 | XLON | 11503115000154264-E00sTtcQEkqU20200305 |
| 05-Mar-2020<br>15:54:35 | 292 | 571.2000 | XLON | 11503115000154552-E00sTtcQEnE620200305 |
| 05-Mar-2020<br>15:54:35 | 66 | 571.2000 | XLON | 11503115000154552-E00sTtcQEnE820200305 |
| 05-Mar-2020<br>15:54:52 | 275 | 571.0000 | XLON | 01503015000154600-E00sTtcQEnzq20200305 |
| 05-Mar-2020<br>15:55:31 | 400 | 570.4000 | XLON | 01503015000154859-E00sTtcQEq2k20200305 |
| 05-Mar-2020<br>15:55:31 | 15 | 570.4000 | XLON | 01503015000154859-E00sTtcQEq2m20200305 |
| 05-Mar-2020<br>15:55:31 | 47 | 570.4000 | XLON | 01503015000154859-E00sTtcQEq2q20200305 |
| 05-Mar-2020<br>15:55:31 | 67 | 570.4000 | XLON | 01503015000154859-E00sTtcQEq2o20200305 |
| 05-Mar-2020<br>15:56:17 | 1200 | 570.2000 | XLON | 11503115000154976-E00sTtcQEsay20200305 |
| 05-Mar-2020<br>15:56:17 | 70 | 570.2000 | XLON | 11503115000154976-E00sTtcQEsb020200305 |
| 05-Mar-2020<br>15:58:12 | 35 | 569.8000 | XLON | 01503015000155513-E00sTtcQExuQ20200305 |
| 05-Mar-2020<br>15:58:51 | 279 | 569.8000 | XLON | 11503115000155579-E00sTtcQEzpO20200305 |
| 05-Mar-2020<br>15:58:51 | 566 | 569.8000 | XLON | 01503015000155519-E00sTtcQEzpA20200305 |
| 05-Mar-2020<br>15:58:51 | 321 | 569.8000 | XLON | 01503015000155600-E00sTtcQEzpK20200305 |
| 05-Mar-2020<br>15:58:51 | 435 | 569.8000 | XLON | 11503115000155465-E00sTtcQEzpC20200305 |
| 05-Mar-2020<br>16:00:09 | 340 | 569.4000 | XLON | 11503115000155471-E00sTtcQF40Y20200305 |
| 05-Mar-2020<br>16:00:31 | 400 | 569.4000 | XLON | 01503015000156161-E00sTtcQF5EB20200305 |
| 05-Mar-2020<br>16:00:46 | 861 | 569.6000 | XLON | 11503115000156144-E00sTtcQF6I320200305 |
| 05-Mar-2020<br>16:00:49 | 104 | 569.4000 | XLON | 01503015000156176-E00sTtcQF6QS20200305 |
| 05-Mar-2020<br>16:00:49 | 1096 | 569.4000 | XLON | 11503115000156102-E00sTtcQF6QQ20200305 |
| 05-Mar-2020<br>16:00:49 | 280 | 569.4000 | XLON | 01503015000156176-E00sTtcQF6QU20200305 |
| 05-Mar-2020<br>16:01:14 | 260 | 569.8000 | XLON | 01503015000156364-E00sTtcQF8Sh20200305 |
| 05-Mar-2020<br>16:01:14 | 347 | 569.8000 | XLON | 01503015000156364-E00sTtcQF8Sj20200305 |
| 05-Mar-2020<br>16:01:57 | 668 | 569.6000 | XLON | 11503115000156299-E00sTtcQFBlN20200305 |
| 05-Mar-2020<br>16:03:17 | 147 | 570.0000 | XLON | 01503015000157007-E00sTtcQFGJb20200305 |
| 05-Mar-2020<br>16:03:17 | 400 | 570.0000 | XLON | 01503015000157007-E00sTtcQFGJZ20200305 |
| 05-Mar-2020<br>16:03:21 | 430 | 569.8000 | XLON | 01503015000156982-E00sTtcQFGXr20200305 |
| 05-Mar-2020<br>16:03:28 | 391 | 569.6000 | XLON | 11503115000156846-E00sTtcQFHPG20200305 |
| 05-Mar-2020<br>16:07:22 | 517 | 570.4000 | XLON | 11503115000158033-E00sTtcQFUGw20200305 |
| 05-Mar-2020<br>16:07:33 | 517 | 570.2000 | XLON | 11503115000157958-E00sTtcQFUnu20200305 |
| 05-Mar-2020<br>16:08:15 | 77 | 570.4000 | XLON | 01503015000158365-E00sTtcQFX1D20200305 |
| 05-Mar-2020<br>16:08:15 | 67 | 570.4000 | XLON | 01503015000158365-E00sTtcQFX1F20200305 |
| 05-Mar-2020<br>16:08:15 | 400 | 570.4000 | XLON | 01503015000158365-E00sTtcQFX1B20200305 |
| 05-Mar-2020<br>16:08:16 | 680 | 570.2000 | XLON | 11503115000158210-E00sTtcQFX2q20200305 |
| 05-Mar-2020<br>16:10:58 | 578 | 569.8000 | XLON | 01503015000158687-E00sTtcQFfFK20200305 |
| 05-Mar-2020<br>16:11:32 | 305 | 569.8000 | XLON | 11503115000159285-E00sTtcQFh2h20200305 |
| 05-Mar-2020<br>16:11:32 | 307 | 569.8000 | XLON | 11503115000159285-E00sTtcQFh2j20200305 |
| 05-Mar-2020<br>16:12:58 | 200 | 569.8000 | XLON | 01503015000159815-E00sTtcQFlQo20200305 |
| 05-Mar-2020<br>16:12:58 | 512 | 569.8000 | XLON | 01503015000159815-E00sTtcQFlQq20200305 |
| 05-Mar-2020<br>16:14:34 | 400 | 570.0000 | XLON | 01503015000160389-E00sTtcQFqTF20200305 |
| 05-Mar-2020<br>16:14:34 | 272 | 570.0000 | XLON | 01503015000160389-E00sTtcQFqTH20200305 |
| 05-Mar-2020<br>16:15:17 | 577 | 569.6000 | XLON | 11503115000159201-E00sTtcQFshf20200305 |
| 05-Mar-2020<br>16:15:17 | 201 | 569.6000 | XLON | 11503115000159201-E00sTtcQFshd20200305 |
| 05-Mar-2020<br>16:16:27 | 619 | 569.6000 | XLON | 11503115000161075-E00sTtcQFvpZ20200305 |
| 05-Mar-2020<br>16:16:27 | 22 | 569.6000 | XLON | 11503115000161075-E00sTtcQFvpb20200305 |
| 05-Mar-2020<br>16:17:02 | 678 | 569.4000 | XLON | 01503015000161091-E00sTtcQFxnG20200305 |
| 05-Mar-2020<br>16:18:46 | 385 | 569.6000 | XLON | 11503115000161893-E00sTtcQG3Uf20200305 |
| 05-Mar-2020<br>16:19:47 | 491 | 569.6000 | XLON | 11503115000162472-E00sTtcQG6Yy20200305 |
| 05-Mar-2020<br>16:19:51 | 501 | 569.4000 | XLON | 01503015000162334-E00sTtcQG6xQ20200305 |
| 05-Mar-2020<br>16:22:26 | 487 | 569.4000 | XLON | 11503115000164197-E00sTtcQGHZ620200305 |
| 05-Mar-2020<br>16:22:26 | 1200 | 569.4000 | XLON | 11503115000164197-E00sTtcQGHZ220200305 |
| 05-Mar-2020<br>16:22:31 | 1354 | 569.4000 | XLON | 11503115000164216-E00sTtcQGHvs20200305 |
| 05-Mar-2020<br>16:22:32 | 1711 | 569.4000 | XLON | 11503115000164261-E00sTtcQGHxi20200305 |
| 05-Mar-2020<br>16:22:47 | 489 | 569.4000 | XLON | 01503015000164518-E00sTtcQGIyl20200305 |
| 05-Mar-2020<br>16:22:47 | 34 | 569.4000 | XLON | 01503015000164518-E00sTtcQGIyj20200305 |
| 05-Mar-2020<br>16:23:03 | 43 | 569.6000 | XLON | 01503015000164613-E00sTtcQGJpI20200305 |
| 05-Mar-2020<br>16:23:03 | 599 | 569.6000 | XLON | 01503015000164613-E00sTtcQGJpM20200305 |
| 05-Mar-2020<br>16:23:03 | 381 | 569.6000 | XLON | 01503015000164613-E00sTtcQGJpK20200305 |
| 05-Mar-2020<br>16:23:08 | 435 | 569.4000 | XLON | 11503115000164469-E00sTtcQGKAu20200305 |
| 05-Mar-2020<br>16:23:08 | 514 | 569.4000 | XLON | 01503015000164558-E00sTtcQGKAs20200305 |
| 05-Mar-2020<br>16:23:28 | 308 | 569.6000 | XLON | 11503115000164649-E00sTtcQGL7020200305 |
| 05-Mar-2020<br>16:23:28 | 490 | 569.6000 | XLON | 11503115000164649-E00sTtcQGL6y20200305 |
| 05-Mar-2020<br>16:23:39 | 427 | 569.6000 | XLON | 11503115000164746-E00sTtcQGLiT20200305 |
| 05-Mar-2020<br>16:23:46 | 440 | 569.6000 | XLON | 11503115000164788-E00sTtcQGLyU20200305 |
| 05-Mar-2020<br>16:23:53 | 451 | 569.6000 | XLON | 01503015000164951-E00sTtcQGMHP20200305 |
| 05-Mar-2020<br>16:23:53 | 122 | 569.6000 | XLON | 01503015000164951-E00sTtcQGMHR20200305 |
| 05-Mar-2020<br>16:24:02 | 436 | 569.8000 | XLON | 01503015000165028-E00sTtcQGMla20200305 |
| 05-Mar-2020<br>16:24:09 | 112 | 569.8000 | XLON | 11503115000164952-E00sTtcQGN7t20200305 |
| 05-Mar-2020<br>16:24:09 | 508 | 569.8000 | XLON | 11503115000164952-E00sTtcQGN7v20200305 |
| 05-Mar-2020<br>16:24:19 | 456 | 569.8000 | XLON | 11503115000165028-E00sTtcQGNaq20200305 |
| 05-Mar-2020<br>16:24:26 | 797 | 569.8000 | XLON | 11503115000165064-E00sTtcQGNye20200305 |
| 05-Mar-2020<br>16:24:38 | 130 | 569.8000 | XLON | 11503115000165148-E00sTtcQGOVF20200305 |
| 05-Mar-2020<br>16:24:38 | 357 | 569.8000 | XLON | 11503115000165148-E00sTtcQGOVH20200305 |
| 05-Mar-2020<br>16:24:41 | 556 | 569.4000 | XLON | 01503015000164752-E00sTtcQGOgm20200305 |
| 05-Mar-2020<br>16:24:41 | 53 | 569.4000 | XLON | 01503015000164752-E00sTtcQGOgo20200305 |
| 05-Mar-2020<br>16:24:56 | 132 | 569.4000 | XLON | 01503015000165389-E00sTtcQGPJV20200305 |
| 05-Mar-2020<br>16:24:56 | 408 | 569.4000 | XLON | 01503015000165389-E00sTtcQGPJX20200305 |
| 05-Mar-2020<br>16:25:07 | 422 | 569.4000 | XLON | 11503115000165339-E00sTtcQGPpl20200305 |
| 05-Mar-2020<br>16:25:07 | 163 | 569.4000 | XLON | 11503115000165339-E00sTtcQGPpi20200305 |
| 05-Mar-2020<br>16:25:13 | 568 | 569.4000 | XLON | 01503015000165565-E00sTtcQGQE120200305 |
| 05-Mar-2020<br>16:25:16 | 495 | 569.2000 | XLON | 11503115000165269-E00sTtcQGQMv20200305 |
| 05-Mar-2020<br>16:25:54 | 317 | 569.6000 | XLON | 11503115000165780-E00sTtcQGSjk20200305 |
| 05-Mar-2020<br>16:25:54 | 257 | 569.6000 | XLON | 11503115000165780-E00sTtcQGSjm20200305 |
| 05-Mar-2020<br>16:25:54 | 557 | 569.6000 | XLON | 11503115000165780-E00sTtcQGSji20200305 |
| 05-Mar-2020<br>16:25:54 | 76 | 569.6000 | XLON | 11503115000165780-E00sTtcQGSjs20200305 |
| 05-Mar-2020<br>16:25:54 | 119 | 569.6000 | XLON | 11503115000165780-E00sTtcQGSjg20200305 |
| 05-Mar-2020<br>16:25:54 | 1504 | 569.6000 | XLON | 11503115000165780-E00sTtcQGSjo20200305 |
| 05-Mar-2020<br>16:25:54 | 98 | 569.6000 | XLON | 11503115000165780-E00sTtcQGSjq20200305 |
| 05-Mar-2020<br>16:26:14 | 218 | 569.6000 | XLON | 01503015000166001-E00sTtcQGTuS20200305 |
| 05-Mar-2020<br>16:26:14 | 213 | 569.6000 | XLON | 01503015000166001-E00sTtcQGTuO20200305 |
| 05-Mar-2020<br>16:26:14 | 764 | 569.6000 | XLON | 01503015000166001-E00sTtcQGTuK20200305 |
| 05-Mar-2020<br>16:26:14 | 98 | 569.6000 | XLON | 01503015000166001-E00sTtcQGTuM20200305 |
| 05-Mar-2020<br>16:26:14 | 539 | 569.6000 | XLON | 01503015000166001-E00sTtcQGTuI20200305 |
| 05-Mar-2020<br>16:26:14 | 131 | 569.6000 | XLON | 01503015000166001-E00sTtcQGTuG20200305 |
| 05-Mar-2020<br>16:26:14 | 445 | 569.6000 | XLON | 01503015000166001-E00sTtcQGTuE20200305 |
| 05-Mar-2020<br>16:26:14 | 504 | 569.6000 | XLON | 01503015000166001-E00sTtcQGTuQ20200305 |
| 05-Mar-2020<br>16:26:39 | 1033 | 569.4000 | XLON | 01503015000165837-E00sTtcQGV5420200305 |
| 05-Mar-2020<br>16:26:39 | 987 | 569.4000 | XLON | 01503015000165837-E00sTtcQGV5220200305 |
| 05-Mar-2020<br>16:27:33 | 477 | 570.0000 | XLON | 11503115000166403-E00sTtcQGYb320200305 |
| 05-Mar-2020<br>16:27:40 | 400 | 570.0000 | XLON | 01503015000166548-E00sTtcQGZ6y20200305 |
| 05-Mar-2020<br>16:27:40 | 48 | 570.0000 | XLON | 01503015000166548-E00sTtcQGZ7020200305 |
| 05-Mar-2020<br>16:28:23 | 262 | 570.0000 | XLON | 01503015000166726-E00sTtcQGbpT20200305 |
| 05-Mar-2020<br>16:28:23 | 359 | 570.0000 | XLON | 01503015000166607-E00sTtcQGbp920200305 |
| 05-Mar-2020<br>16:28:23 | 491 | 570.0000 | XLON | 11503115000166494-E00sTtcQGbp720200305 |
| 05-Mar-2020<br>16:28:23 | 258 | 570.0000 | XLON | 11503115000166575-E00sTtcQGbpN20200305 |
| 05-Mar-2020<br>16:28:23 | 258 | 570.0000 | XLON | 11503115000166550-E00sTtcQGbpF20200305 |
| 05-Mar-2020<br>16:28:23 | 278 | 570.0000 | XLON | 11503115000166646-E00sTtcQGbpZ20200305 |
| 05-Mar-2020<br>16:28:23 | 387 | 570.0000 | XLON | 01503015000166689-E00sTtcQGbpR20200305 |
| 05-Mar-2020<br>16:28:23 | 258 | 570.0000 | XLON | 11503115000166541-E00sTtcQGbpD20200305 |
| 05-Mar-2020<br>16:28:23 | 311 | 570.0000 | XLON | 01503015000166626-E00sTtcQGbpB20200305 |
| 05-Mar-2020<br>16:28:23 | 74 | 570.0000 | XLON | 01503015000166665-E00sTtcQGbpH20200305 |
| 05-Mar-2020<br>16:28:23 | 182 | 570.0000 | XLON | 01503015000166665-E00sTtcQGbpL20200305 |
| 05-Mar-2020<br>16:28:28 | 299 | 569.8000 | XLON | 01503015000166507-E00sTtcQGcTn20200305 |
| 05-Mar-2020<br>16:28:41 | 639 | 570.0000 | XLON | 01503015000166927-E00sTtcQGdTL20200305 |
| 05-Mar-2020<br>16:28:50 | 627 | 570.0000 | XLON | 01503015000166964-E00sTtcQGe2S20200305 |
| 05-Mar-2020<br>16:29:00 | 153 | 570.0000 | XLON | 01503015000167030-E00sTtcQGeiT20200305 |
| 05-Mar-2020<br>16:29:00 | 370 | 570.0000 | XLON | 01503015000167030-E00sTtcQGeiR20200305 |
| 05-Mar-2020<br>16:29:09 | 432 | 570.0000 | XLON | 01503015000167089-E00sTtcQGfXR20200305 |
| 05-Mar-2020<br>16:29:15 | 12 | 570.0000 | XLON | 11503115000167026-E00sTtcQGg2q20200305 |
| 05-Mar-2020<br>16:29:30 | 617 | 569.8000 | XLON | 01503015000166918-E00sTtcQGhE120200305 |
| 05-Mar-2020<br>16:29:30 | 390 | 570.0000 | XLON | 01503015000167168-E00sTtcQGhAS20200305 |
| 05-Mar-2020<br>16:29:30 | 254 | 570.0000 | XLON | 01503015000167140-E00sTtcQGhAM20200305 |
| 05-Mar-2020<br>16:29:30 | 291 | 570.0000 | XLON | 01503015000167199-E00sTtcQGhAW20200305 |
| 05-Mar-2020<br>16:29:30 | 266 | 570.0000 | XLON | 11503115000167060-E00sTtcQGhAQ20200305 |
| 05-Mar-2020<br>16:29:30 | 507 | 570.0000 | XLON | 01503015000167123-E00sTtcQGhAC20200305 |
| 05-Mar-2020<br>16:29:30 | 258 | 570.0000 | XLON | 01503015000167185-E00sTtcQGhAU20200305 |
| 05-Mar-2020<br>16:29:30 | 278 | 570.0000 | XLON | 11503115000167051-E00sTtcQGhAO20200305 |
| 05-Mar-2020<br>16:29:40 | 141 | 569.6000 | XLON | 11503115000166539-E00sTtcQGhZw20200305 |
| 05-Mar-2020<br>16:29:58 | 961 | 570.0000 | XLON | 01503015000167313-E00sTtcQGilG20200305 |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| PEARSON<br>plc | |
|---|---|
| Date: 05<br>March 2020 | |
| By: /s/<br>NATALIE WHITE | |
| ------------------------------------ | |
| Natalie<br>White | |
| Deputy<br>Company Secretary |