TIDMLSE
RNS Number : 9504I
London Stock Exchange Group PLC
22 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:
22 June
Date of purchase: 2017
Number of Shares
purchased: 40,496 Shares
Highest price 3769.0000
paid per Share: pence
Lowest price paid 3747.0000
per Share: pence
Average price 3759.9792
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 2,626,953. The Company has
347,815,829 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: 22 June 2017
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
London Stock Exchange 3759.9792 40,496
----------------------- ---------------- ------------------
Individual transactions:
Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
------------------ --------------------------- -------------------- --------------
London Stock
18 3,769.00 08:02:18 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,766.00 08:03:38 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
90 3,765.00 08:03:38 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,761.00 08:09:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
67 3,760.00 08:09:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
58 3,761.00 08:09:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
31 3,761.00 08:09:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,761.00 08:09:50 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
22 3,760.00 08:10:00 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,759.00 08:10:01 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
118 3,756.00 08:10:15 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
105 3,754.00 08:10:15 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
40 3,755.00 08:10:20 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
161 3,756.00 08:13:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
146 3,759.00 08:14:15 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
53 3,766.00 08:22:02 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
36 3,766.00 08:22:02 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,765.00 08:22:04 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
225 3,768.00 08:24:56 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
90 3,766.00 08:26:24 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
132 3,766.00 08:26:24 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,765.00 08:29:47 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
229 3,768.00 08:35:25 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
19 3,768.00 08:35:25 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
43 3,768.00 08:35:25 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
182 3,768.00 08:35:25 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,768.00 08:35:25 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
93 3,767.00 08:35:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,766.00 08:39:26 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,766.00 08:39:26 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
104 3,766.00 08:39:26 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,766.00 08:45:02 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
100 3,765.00 08:45:03 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
19 3,765.00 08:45:03 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
93 3,765.00 08:45:03 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
88 3,760.00 08:49:00 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
54 3,760.00 08:49:00 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
92 3,760.00 08:49:00 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
104 3,757.00 08:53:56 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,757.00 08:53:56 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
96 3,756.00 08:56:53 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
154 3,756.00 08:56:53 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,756.00 08:56:53 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
322 3,757.00 09:05:01 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
90 3,757.00 09:05:01 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
100 3,756.00 09:05:40 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,756.00 09:05:41 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
24 3,756.00 09:13:49 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
85 3,756.00 09:13:49 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
147 3,755.00 09:14:06 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
46 3,755.00 09:14:06 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
43 3,755.00 09:14:06 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,754.00 09:15:45 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
100 3,754.00 09:15:45 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
90 3,750.00 09:17:22 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
22 3,750.00 09:17:22 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
39 3,747.00 09:21:04 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
132 3,747.00 09:21:04 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
43 3,752.00 09:24:30 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
417 3,752.00 09:24:30 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
82 3,751.00 09:27:23 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
113 3,751.00 09:27:23 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
100 3,750.00 09:27:29 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
11 3,750.00 09:27:39 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
167 3,751.00 09:31:32 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,755.00 09:40:24 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
43 3,754.00 09:45:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
101 3,754.00 09:45:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
62 3,754.00 09:45:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,754.00 09:45:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
147 3,753.00 09:46:11 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,753.00 09:46:11 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
160 3,750.00 09:49:54 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
161 3,751.00 09:55:45 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
100 3,751.00 09:55:45 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
102 3,750.00 09:55:47 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
145 3,754.00 10:05:39 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,753.00 10:05:39 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
220 3,753.00 10:05:39 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
24 3,753.00 10:10:53 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
164 3,753.00 10:10:53 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
325 3,760.00 10:13:59 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
104 3,761.00 10:14:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
121 3,759.00 10:15:22 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
123 3,761.00 10:18:12 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
122 3,760.00 10:19:36 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,761.00 10:23:10 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,761.00 10:23:10 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,761.00 10:27:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,761.00 10:27:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,761.00 10:27:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
106 3,760.00 10:27:46 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
118 3,760.00 10:31:12 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
206 3,760.00 10:33:59 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
173 3,760.00 10:37:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
19 3,759.00 10:51:03 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
73 3,759.00 10:51:32 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,759.00 10:51:32 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
204 3,763.00 10:57:03 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
4 3,763.00 10:57:03 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
117 3,762.00 10:59:57 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
179 3,762.00 10:59:57 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
30 3,762.00 10:59:57 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
28 3,762.00 10:59:57 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
150 3,762.00 10:59:57 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,762.00 11:00:53 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
117 3,762.00 11:05:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,761.00 11:05:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,761.00 11:05:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
53 3,762.00 11:07:26 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
49 3,762.00 11:07:34 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,761.00 11:08:00 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
153 3,760.00 11:11:03 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
126 3,764.00 11:21:41 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
295 3,765.00 11:22:52 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
73 3,765.00 11:22:52 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
49 3,765.00 11:22:52 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
190 3,765.00 11:29:18 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
93 3,765.00 11:29:18 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,761.00 11:31:02 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
119 3,761.00 11:34:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
63 3,761.00 11:34:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
64 3,762.00 11:39:27 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
250 3,762.00 11:39:27 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,759.00 11:50:54 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,758.00 11:51:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,758.00 11:51:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
230 3,757.00 11:52:23 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,757.00 11:52:23 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
100 3,757.00 11:54:25 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,756.00 11:55:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
186 3,757.00 12:05:08 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
31 3,763.00 12:18:13 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
58 3,763.00 12:18:13 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
43 3,764.00 12:22:01 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
290 3,764.00 12:22:01 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
408 3,766.00 12:30:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
109 3,766.00 12:30:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
292 3,766.00 12:31:03 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
44 3,765.00 12:31:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
408 3,765.00 12:31:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
255 3,764.00 12:33:21 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
111 3,764.00 12:33:21 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
159 3,761.00 12:37:22 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
118 3,761.00 12:37:22 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
218 3,759.00 12:43:20 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
98 3,762.00 12:52:12 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
145 3,760.00 12:55:08 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
269 3,760.00 12:55:08 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
317 3,765.00 12:59:55 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
160 3,762.00 13:05:38 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,762.00 13:05:38 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
104 3,762.00 13:05:38 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
28 3,760.00 13:12:54 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
187 3,760.00 13:12:54 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
148 3,760.00 13:12:54 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
90 3,759.00 13:20:58 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,759.00 13:20:58 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
234 3,759.00 13:20:58 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
78 3,760.00 13:22:35 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
102 3,764.00 13:28:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,764.00 13:31:11 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,763.00 13:31:11 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
361 3,763.00 13:31:11 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
36 3,763.00 13:31:15 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
42 3,763.00 13:31:15 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
113 3,764.00 13:36:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
229 3,764.00 13:36:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
25 3,764.00 13:36:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
91 3,764.00 13:38:00 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
325 3,764.00 13:42:47 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
147 3,764.00 13:42:47 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
4 3,764.00 13:46:23 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,764.00 13:46:31 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
7 3,764.00 13:46:31 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
193 3,764.00 13:46:31 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
4 3,764.00 13:46:31 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
42 3,763.00 13:47:44 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
107 3,763.00 13:50:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
47 3,763.00 13:50:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
18 3,763.00 13:50:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
216 3,764.00 13:52:01 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
244 3,761.00 13:59:32 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
92 3,761.00 13:59:32 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
95 3,761.00 14:03:48 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
72 3,761.00 14:03:54 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
14 3,761.00 14:04:19 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
217 3,761.00 14:04:19 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,762.00 14:12:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,762.00 14:12:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,762.00 14:12:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
92 3,761.00 14:14:52 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
194 3,761.00 14:14:52 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
134 3,761.00 14:14:52 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
44 3,761.00 14:14:52 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
272 3,759.00 14:23:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,759.00 14:23:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
198 3,759.00 14:23:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
129 3,762.00 14:27:57 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
116 3,762.00 14:27:57 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,762.00 14:27:57 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
110 3,762.00 14:27:57 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
75 3,762.00 14:27:57 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
232 3,761.00 14:32:24 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
91 3,761.00 14:32:24 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,760.00 14:32:27 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
144 3,761.00 14:35:59 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
83 3,760.00 14:36:14 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
13 3,760.00 14:36:14 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
109 3,761.00 14:39:03 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
144 3,761.00 14:42:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,761.00 14:42:07 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
100 3,760.00 14:43:04 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
132 3,760.00 14:43:50 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
253 3,760.00 14:43:50 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
1 3,759.00 14:46:33 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
88 3,759.00 14:46:33 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
27 3,760.00 14:49:50 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
143 3,760.00 14:49:50 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
391 3,759.00 14:49:54 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
92 3,761.00 14:52:57 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
91 3,760.00 14:52:57 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
13 3,760.00 14:52:57 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
50 3,760.00 14:52:58 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
145 3,760.00 14:56:39 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
16 3,760.00 14:56:39 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
132 3,760.00 14:56:39 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,760.00 14:56:39 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
208 3,761.00 14:59:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,761.00 14:59:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
95 3,761.00 14:59:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
315 3,761.00 15:01:31 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
26 3,761.00 15:01:57 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
35 3,759.00 15:04:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
133 3,759.00 15:04:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
100 3,759.00 15:04:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
133 3,759.00 15:04:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,758.00 15:05:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
19 3,758.00 15:05:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
70 3,758.00 15:05:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,760.00 15:13:47 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
359 3,760.00 15:13:47 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
95 3,760.00 15:13:47 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,759.00 15:14:19 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
2 3,759.00 15:14:19 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
181 3,759.00 15:14:19 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
87 3,759.00 15:14:19 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
93 3,758.00 15:15:14 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,758.00 15:15:14 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
57 3,757.00 15:19:03 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
307 3,757.00 15:19:44 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
110 3,757.00 15:19:44 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
3 3,757.00 15:19:44 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
101 3,755.00 15:19:57 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
13 3,755.00 15:20:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
286 3,757.00 15:26:14 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
143 3,757.00 15:26:14 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
32 3,757.00 15:26:14 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
2 3,757.00 15:26:14 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
88 3,757.00 15:26:14 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,758.00 15:26:54 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
12 3,758.00 15:27:32 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
94 3,758.00 15:27:50 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
292 3,759.00 15:31:43 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
185 3,759.00 15:31:43 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
213 3,759.00 15:31:43 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
357 3,758.00 15:35:20 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
20 3,758.00 15:35:20 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
514 3,759.00 15:43:36 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
73 3,759.00 15:43:36 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
325 3,759.00 15:43:36 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
355 3,759.00 15:43:36 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
1 3,759.00 15:43:36 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
119 3,760.00 15:46:36 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
133 3,760.00 15:46:36 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,760.00 15:52:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
52 3,760.00 15:52:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
37 3,760.00 15:52:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,760.00 15:52:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
401 3,760.00 15:52:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
100 3,760.00 15:52:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
110 3,760.00 15:52:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
100 3,760.00 15:52:42 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
9 3,759.00 15:56:20 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
258 3,759.00 15:58:03 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
334 3,759.00 15:58:03 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
239 3,759.00 15:58:03 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,759.00 16:00:01 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
5 3,758.00 16:09:54 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
104 3,758.00 16:09:54 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
5 3,758.00 16:09:54 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
84 3,758.00 16:09:54 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
192 3,759.00 16:11:05 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
35 3,762.00 16:12:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
66 3,762.00 16:12:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
20 3,762.00 16:12:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
90 3,762.00 16:12:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
140 3,761.00 16:12:54 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
178 3,761.00 16:12:54 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
338 3,760.00 16:13:54 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
200 3,760.00 16:13:54 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
39 3,760.00 16:13:55 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
41 3,760.00 16:14:46 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
140 3,760.00 16:14:46 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
181 3,760.00 16:14:46 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
187 3,760.00 16:14:46 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
315 3,759.00 16:15:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
32 3,759.00 16:15:09 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
338 3,759.00 16:16:15 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,759.00 16:16:15 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
73 3,759.00 16:16:15 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
16 3,759.00 16:16:15 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
27 3,759.00 16:16:15 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
19 3,758.00 16:17:33 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
105 3,758.00 16:17:33 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
124 3,758.00 16:17:33 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,759.00 16:17:36 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,761.00 16:23:50 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
3 3,760.00 16:24:15 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
86 3,760.00 16:24:15 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
25 3,760.00 16:24:28 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
104 3,760.00 16:24:28 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
133 3,759.00 16:24:55 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,759.00 16:24:55 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
101 3,759.00 16:25:10 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
74 3,760.00 16:26:56 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
138 3,761.00 16:28:31 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
133 3,761.00 16:28:31 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
127 3,761.00 16:28:31 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
198 3,761.00 16:28:31 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
4 3,759.00 16:28:37 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
376 3,759.00 16:28:37 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
8 3,759.00 16:28:37 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
4 3,759.00 16:28:40 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
88 3,759.00 16:28:40 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
31 3,759.00 16:28:40 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
129 3,759.00 16:28:40 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
5 3,758.00 16:28:48 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
4 3,758.00 16:28:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
7 3,758.00 16:28:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
12 3,758.00 16:28:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
12 3,758.00 16:28:51 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
10 3,758.00 16:28:54 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
5 3,758.00 16:28:54 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
11 3,758.00 16:28:55 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
132 3,758.00 16:28:56 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
89 3,760.00 16:29:06 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
90 3,759.00 16:29:22 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
218 3,759.00 16:29:22 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
37 3,759.00 16:29:22 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
64 3,760.00 16:29:47 Exchange
------------------ --------------------------- -------------------- --------------
London Stock
25 3,760.00 16:29:47 Exchange
------------------ --------------------------- -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 22, 2017 12:30 ET (16:30 GMT)
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