TIDMLSE
RNS Number : 6511I
London Stock Exchange Group PLC
20 June 2017
London Stock Exchange Group plc
Transaction in Own Shares
London Stock Exchange Group plc (the "Company") announces that
it has purchased through Barclays Capital Securities Limited, in
accordance with the authority granted by shareholders at the
Company's Annual General Meeting on 26 April 2017, the following
number of its ordinary shares of 6 79/86 pence each ("Shares") on
the London Stock Exchange as part of the buyback programme
announced on 29 March 2017:
20 June
Date of purchase: 2017
Number of Shares
purchased: 50,000 Shares
Highest price 3778.0000
paid per Share: pence
Lowest price paid 3755.0000
per Share: pence
Average price 3770.7417
paid per Share: pence
The Company intends to hold the purchased Shares in
treasury.
The total number of Shares held in treasury by the Company
following the above purchases is 2,525,911. The Company has
347,916,871 Shares in issue excluding such treasury shares.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the schedule below contains
detailed information about the individual purchases made by
Barclays Capital Securities Limited on behalf of the Company as
part of the buyback programme.
For further information, please contact:
Enquiries
Gavin Sullivan / Lucie Holloway / Ramesh Chhabra
London Stock Exchange Group plc Press Office +44 20 7797 1222
Paul Froud
London Stock Exchange Group plc Investor Relations +44 20 7797 3322
Schedule of Purchases
Shares purchased: London Stock Exchange Group plc (ISIN CODE: GB00B0SWJX34)
Date of purchases: 20 June 2017
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
London Stock Exchange 3770.7417 50,000
----------------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
------------------ --------------------------- -------------------- --------------
London Stock
24 3,764.00 08:04:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
189 3,759.00 08:05:23 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
42 3,755.00 08:07:26 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
177 3,755.00 08:07:26 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
40 3,756.00 08:10:13 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
40 3,756.00 08:10:15 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
100 3,763.00 08:18:54 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
121 3,763.00 08:18:54 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
92 3,763.00 08:19:06 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,765.00 08:21:44 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,766.00 08:22:16 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,764.00 08:22:38 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
100 3,762.00 08:23:19 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
43 3,762.00 08:23:19 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
271 3,762.00 08:23:19 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
85 3,762.00 08:23:19 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
4 3,762.00 08:23:19 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
78 3,762.00 08:23:19 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
16 3,761.00 08:23:25 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
348 3,761.00 08:23:25 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
136 3,761.00 08:23:25 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,761.00 08:23:38 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
106 3,760.00 08:25:32 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
164 3,769.00 08:30:03 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
196 3,769.00 08:30:03 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
189 3,769.00 08:30:03 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,769.00 08:39:31 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,773.00 08:46:01 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
362 3,773.00 08:46:01 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
98 3,773.00 08:46:01 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
52 3,772.00 08:46:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
2 3,772.00 08:49:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
145 3,772.00 08:50:47 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
181 3,772.00 08:50:47 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
28 3,772.00 08:50:47 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,772.00 08:50:47 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
200 3,771.00 08:51:59 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
203 3,769.00 09:00:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
28 3,768.00 09:00:45 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
100 3,768.00 09:00:45 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
50 3,768.00 09:00:45 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
420 3,775.00 09:12:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
156 3,776.00 09:12:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
11 3,776.00 09:12:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
107 3,776.00 09:12:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
6 3,775.00 09:12:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
13 3,775.00 09:12:26 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
94 3,775.00 09:12:59 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,774.00 09:17:00 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
220 3,773.00 09:20:24 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
105 3,773.00 09:20:24 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
82 3,773.00 09:21:04 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,773.00 09:23:55 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
15 3,772.00 09:24:10 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
163 3,772.00 09:24:10 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
223 3,770.00 09:25:56 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
215 3,770.00 09:32:06 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
191 3,770.00 09:32:06 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
181 3,768.00 09:39:01 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
340 3,768.00 09:39:32 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
116 3,771.00 09:56:08 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
154 3,771.00 09:56:08 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
78 3,771.00 09:56:08 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
169 3,770.00 09:56:58 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
206 3,770.00 09:56:58 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
45 3,770.00 09:56:58 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
72 3,770.00 09:57:49 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
155 3,770.00 09:57:55 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,772.00 10:11:23 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
186 3,772.00 10:11:23 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
15 3,772.00 10:12:00 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
206 3,772.00 10:12:03 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
130 3,772.00 10:15:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
48 3,772.00 10:15:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,773.00 10:22:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,772.00 10:22:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
184 3,772.00 10:22:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,772.00 10:24:22 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
269 3,771.00 10:24:22 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
56 3,771.00 10:32:58 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
192 3,771.00 10:32:58 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
231 3,771.00 10:32:58 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
145 3,771.00 10:38:12 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
21 3,773.00 10:43:06 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
145 3,773.00 10:45:39 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
12 3,773.00 10:45:39 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
26 3,772.00 10:49:35 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
196 3,772.00 10:49:35 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
72 3,772.00 10:50:53 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
109 3,773.00 10:59:04 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
98 3,773.00 10:59:04 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
194 3,773.00 10:59:04 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
113 3,774.00 11:04:24 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
278 3,775.00 11:04:24 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
13 3,775.00 11:04:24 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,774.00 11:05:45 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
379 3,774.00 11:05:45 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
9 3,774.00 11:05:45 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
4 3,774.00 11:06:59 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
190 3,775.00 11:12:26 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
238 3,774.00 11:15:23 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
145 3,774.00 11:15:23 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
43 3,774.00 11:15:23 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
186 3,774.00 11:17:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
70 3,774.00 11:20:58 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
108 3,774.00 11:20:58 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
16 3,774.00 11:20:58 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,778.00 11:37:34 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
243 3,778.00 11:37:34 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
267 3,777.00 11:37:34 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
342 3,777.00 11:37:34 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
371 3,778.00 11:37:34 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
41 3,776.00 11:38:49 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
4 3,776.00 11:38:49 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
11 3,776.00 11:38:49 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
46 3,776.00 11:38:49 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
65 3,776.00 11:47:27 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
206 3,776.00 11:48:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
193 3,776.00 11:48:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,775.00 11:49:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,775.00 11:49:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
94 3,775.00 11:54:12 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
136 3,775.00 11:54:12 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
304 3,775.00 11:59:31 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
66 3,776.00 12:02:50 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
173 3,776.00 12:02:50 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
245 3,774.00 12:03:52 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
1 3,774.00 12:07:47 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
211 3,774.00 12:07:49 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,774.00 12:07:49 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,774.00 12:07:49 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,775.00 12:15:23 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,774.00 12:22:34 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
114 3,774.00 12:22:34 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
174 3,774.00 12:22:34 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
87 3,774.00 12:22:34 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
61 3,774.00 12:27:13 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
230 3,774.00 12:27:13 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,774.00 12:27:13 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
222 3,774.00 12:32:36 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
77 3,774.00 12:32:36 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
101 3,774.00 12:32:36 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
236 3,775.00 12:37:43 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
175 3,775.00 12:37:43 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
41 3,775.00 12:37:43 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,774.00 12:39:02 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
115 3,775.00 12:41:22 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
128 3,775.00 12:44:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
17 3,775.00 12:44:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
174 3,775.00 12:44:06 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
174 3,775.00 12:51:26 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
2 3,775.00 12:51:26 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
2 3,775.00 12:51:26 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
56 3,774.00 12:57:38 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,774.00 12:57:38 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
176 3,774.00 12:57:38 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
42 3,774.00 12:57:38 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
134 3,774.00 12:57:38 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
83 3,774.00 13:00:33 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
95 3,774.00 13:00:33 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
325 3,775.00 13:00:34 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
11 3,775.00 13:00:34 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
14 3,774.00 13:01:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
263 3,774.00 13:03:50 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
293 3,773.00 13:09:17 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
158 3,773.00 13:09:32 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
351 3,770.00 13:10:48 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
8 3,772.00 13:15:22 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
246 3,772.00 13:15:40 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
196 3,772.00 13:17:43 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
180 3,773.00 13:23:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
353 3,773.00 13:26:22 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
324 3,775.00 13:30:40 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
39 3,775.00 13:30:40 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
90 3,774.00 13:30:41 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
74 3,774.00 13:31:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
25 3,774.00 13:31:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
79 3,774.00 13:31:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
69 3,774.00 13:37:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
307 3,774.00 13:37:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
99 3,774.00 13:37:57 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
28 3,774.00 13:40:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
150 3,774.00 13:40:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,774.00 13:40:57 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,774.00 13:40:57 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,773.00 13:41:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
145 3,766.00 13:48:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
100 3,766.00 13:48:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
54 3,766.00 13:49:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
145 3,766.00 13:49:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
6 3,766.00 13:49:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
19 3,766.00 13:49:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
70 3,765.00 13:58:28 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,767.00 14:01:11 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
284 3,767.00 14:01:11 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
51 3,767.00 14:03:15 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
300 3,767.00 14:03:15 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
13 3,767.00 14:03:15 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
114 3,767.00 14:03:15 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
102 3,767.00 14:03:15 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
244 3,766.00 14:03:39 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
106 3,766.00 14:03:39 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,770.00 14:08:20 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
21 3,769.00 14:08:20 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
281 3,769.00 14:08:20 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
107 3,773.00 14:14:34 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
16 3,773.00 14:14:43 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
319 3,773.00 14:14:43 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
55 3,773.00 14:14:43 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
324 3,769.00 14:18:12 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
22 3,768.00 14:27:02 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
30 3,768.00 14:30:32 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
259 3,768.00 14:30:32 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
86 3,768.00 14:30:32 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
111 3,768.00 14:30:32 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,768.00 14:30:32 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
145 3,767.00 14:31:22 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
22 3,767.00 14:31:22 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
103 3,767.00 14:31:26 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
141 3,767.00 14:31:26 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
18 3,767.00 14:31:26 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
168 3,767.00 14:31:26 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
22 3,769.00 14:38:38 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
67 3,769.00 14:38:38 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,768.00 14:39:04 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,768.00 14:39:04 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,768.00 14:39:04 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
429 3,767.00 14:39:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
198 3,771.00 14:42:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
60 3,771.00 14:42:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
202 3,771.00 14:42:52 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
125 3,770.00 14:44:27 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,772.00 14:49:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
134 3,772.00 14:49:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
254 3,772.00 14:49:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
3 3,772.00 14:49:13 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
175 3,771.00 14:49:32 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
118 3,770.00 14:53:00 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
1 3,770.00 14:53:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
105 3,770.00 14:53:10 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
104 3,770.00 14:53:10 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
52 3,770.00 14:53:10 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
260 3,770.00 14:53:10 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
249 3,769.00 14:56:25 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
61 3,770.00 15:00:08 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
31 3,770.00 15:00:08 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
321 3,770.00 15:00:08 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,770.00 15:00:08 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
153 3,770.00 15:00:10 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
8 3,770.00 15:00:10 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
308 3,770.00 15:01:08 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
25 3,770.00 15:01:08 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,769.00 15:08:30 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,769.00 15:08:30 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
386 3,769.00 15:08:30 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
276 3,772.00 15:12:14 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,772.00 15:12:14 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
223 3,771.00 15:12:14 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
219 3,772.00 15:12:14 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
141 3,770.00 15:15:24 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
308 3,770.00 15:15:24 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
256 3,770.00 15:20:22 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
195 3,770.00 15:20:22 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
271 3,769.00 15:20:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,771.00 15:23:15 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
256 3,771.00 15:23:15 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
213 3,770.00 15:24:00 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,768.00 15:29:03 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
357 3,768.00 15:29:03 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
206 3,768.00 15:29:06 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
139 3,768.00 15:31:23 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
36 3,768.00 15:35:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
136 3,768.00 15:35:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
124 3,768.00 15:35:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
119 3,768.00 15:35:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
119 3,768.00 15:35:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
426 3,770.00 15:36:57 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
159 3,770.00 15:38:02 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,770.00 15:38:02 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
31 3,770.00 15:38:44 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,770.00 15:38:46 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
58 3,770.00 15:39:01 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
228 3,769.00 15:42:39 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
236 3,769.00 15:42:39 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
217 3,769.00 15:43:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
165 3,770.00 15:51:16 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
54 3,770.00 15:51:16 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
43 3,771.00 15:54:41 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
87 3,771.00 15:54:41 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,770.00 15:54:47 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
175 3,770.00 15:54:47 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
120 3,770.00 15:54:47 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
107 3,770.00 15:54:47 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
395 3,770.00 15:54:47 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
86 3,770.00 15:55:24 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
86 3,770.00 15:55:44 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
102 3,770.00 15:56:04 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
21 3,770.00 15:56:04 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
23 3,770.00 15:56:04 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
85 3,770.00 15:56:06 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
17 3,770.00 15:56:17 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
335 3,770.00 15:56:17 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
90 3,770.00 15:56:17 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
31 3,770.00 15:56:17 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
66 3,770.00 15:56:18 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
243 3,769.00 15:57:04 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
338 3,772.00 16:01:24 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
62 3,772.00 16:01:24 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,772.00 16:01:24 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
167 3,772.00 16:01:24 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
81 3,770.00 16:07:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
97 3,770.00 16:07:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
303 3,770.00 16:07:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
147 3,770.00 16:07:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
31 3,770.00 16:07:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
33 3,770.00 16:07:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
300 3,770.00 16:07:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
67 3,770.00 16:07:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,768.00 16:08:14 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
130 3,769.00 16:11:43 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
416 3,769.00 16:11:45 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
295 3,769.00 16:14:52 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
245 3,769.00 16:14:52 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
262 3,769.00 16:14:52 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
185 3,769.00 16:15:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
90 3,769.00 16:15:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,769.00 16:16:15 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
188 3,770.00 16:19:44 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
175 3,770.00 16:19:44 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
304 3,770.00 16:19:44 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
74 3,770.00 16:19:44 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,769.00 16:20:47 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
207 3,769.00 16:23:33 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
97 3,769.00 16:23:33 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
153 3,769.00 16:23:33 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
25 3,769.00 16:23:33 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,771.00 16:24:00 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
305 3,769.00 16:25:24 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,769.00 16:25:24 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
304 3,769.00 16:25:24 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
97 3,769.00 16:25:38 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
135 3,769.00 16:25:38 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
385 3,769.00 16:28:13 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
403 3,769.00 16:28:32 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
20 3,769.00 16:28:32 Exchange
------------------ --------------------------- -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 20, 2017 12:08 ET (16:08 GMT)
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