TIDMQQ.

RNS Number : 7732A

QinetiQ Group plc

28 March 2017

QinetiQ Group plc

28(th) March 2017

Share Buyback Programme - Revision

QinetiQ Group plc (the Company) announces that on the 27(th) March 2017 it purchased 345,076 shares for cancellation of its ordinary shares of one pence each (Shares) on the London Stock Exchange from J.P. Morgan Securities plc at an average price of 282.1551p

 
 Description of Shares:          QinetiQ Group plc ordinary 
                                  shares of 1 pence each 
------------------------------  --------------------------- 
 Number of Shares repurchased    345,076 
------------------------------  --------------------------- 
 Average price paid per 
  Share (pence):                 282.1551p 
------------------------------  --------------------------- 
 Highest price paid per 
  Share (pence):                 283.7 
------------------------------  --------------------------- 
 Lowest price paid per 
  Share (pence):                 281.3 
------------------------------  --------------------------- 
 Date of transaction:            27th March 2017 
------------------------------  --------------------------- 
 Broker:                         J.P. Morgan Securities 
                                  plc 
------------------------------  --------------------------- 
 

Following the above purchase, the Company holds 4,515,868 Shares in treasury and has 567,241,253 Shares in issue (excluding treasury shares).

The above figure of 567,241,253 may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

Enquiries:

   David Bishop, Investor Relations, QinetiQ Group plc                        +44 (0) 1252 392000 

Schedule of Purchases

   Shares purchased:     QinetiQ Group plc (ISIN CODE: GB00B0WMWD03) 
   Date of purchases:     27(th) March 2017 
   Investment firm:          J.P. Morgan Securities plc 

Aggregate Information:

 
 Trading venue    Volume-weighted   Number of shares 
                   average price       repurchased 
                      (pence) 
---------------  ----------------  ----------------- 
 London Stock 
  Exchange           282.1551           345,076 
---------------  ----------------  ----------------- 
 

Detailed Information:

 
    Number of shares          Transaction price      Date of transaction   Time of transaction       Trading Venue 
       repurchased                 (pence) 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           156                    281.4000               27-Mar-2017             8:03:19         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1106                    281.4000               27-Mar-2017             8:03:19         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1288                    282.2000               27-Mar-2017             8:06:55         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           29                     282.7000               27-Mar-2017             8:08:41         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1417                    282.7000               27-Mar-2017             8:08:42         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1411                    282.7000               27-Mar-2017             8:10:32         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           732                    283.5000               27-Mar-2017             8:12:01         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           490                    283.2000               27-Mar-2017             8:12:52         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           600                    283.2000               27-Mar-2017             8:12:52         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1288                    283.2000               27-Mar-2017             8:14:12         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           556                    283.7000               27-Mar-2017             8:15:47         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           306                    283.7000               27-Mar-2017             8:15:47         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           422                    283.7000               27-Mar-2017             8:15:47         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           44                     283.6000               27-Mar-2017             8:17:24         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1370                    283.6000               27-Mar-2017             8:17:26         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           200                    283.5000               27-Mar-2017             8:19:04         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           677                    283.5000               27-Mar-2017             8:19:04         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1535                    283.5000               27-Mar-2017             8:20:20         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1444                    283.5000               27-Mar-2017             8:21:02         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1381                    283.5000               27-Mar-2017             8:21:02         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           168                    283.1000               27-Mar-2017             8:24:00         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1685                    283.1000               27-Mar-2017             8:24:00         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1709                    282.9000               27-Mar-2017             8:24:21         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           862                    282.9000               27-Mar-2017             8:24:22         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           90                     282.9000               27-Mar-2017             8:26:02         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           917                    282.9000               27-Mar-2017             8:26:02         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           787                    283.1000               27-Mar-2017             8:28:44         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           137                    282.9000               27-Mar-2017             8:29:00         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           650                    282.9000               27-Mar-2017             8:29:00         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           981                    282.7000               27-Mar-2017             8:29:05         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           51                     283.0000               27-Mar-2017             8:33:18         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           889                    283.0000               27-Mar-2017             8:33:57         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           457                    282.8000               27-Mar-2017             8:35:22         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           950                    282.8000               27-Mar-2017             8:35:22         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           338                    282.7000               27-Mar-2017             8:37:20         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           292                    282.7000               27-Mar-2017             8:37:20         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           273                    282.5000               27-Mar-2017             8:37:40         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           229                    282.5000               27-Mar-2017             8:37:40         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           229                    282.5000               27-Mar-2017             8:37:40         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           919                    282.3000               27-Mar-2017             8:37:42         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           731                    282.1000               27-Mar-2017             8:42:27         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           166                    282.1000               27-Mar-2017             8:45:00         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           412                    282.1000               27-Mar-2017             8:45:00         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           34                     282.1000               27-Mar-2017             8:45:00         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           998                    282.1000               27-Mar-2017             8:45:00         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           392                    282.1000               27-Mar-2017             8:45:00         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
            2                     282.1000               27-Mar-2017             8:45:00         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
            6                     282.1000               27-Mar-2017             8:45:00         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1112                    282.3000               27-Mar-2017             8:52:59         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1252                    282.3000               27-Mar-2017             8:54:51         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           535                    282.3000               27-Mar-2017             8:56:32         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           269                    282.3000               27-Mar-2017             8:56:32         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           920                    282.3000               27-Mar-2017             8:57:42         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           177                    282.3000               27-Mar-2017             8:57:42         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           950                    282.7000               27-Mar-2017             8:59:54         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           877                    282.7000               27-Mar-2017             9:01:02         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           200                    282.7000               27-Mar-2017             9:02:42         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1051                    282.7000               27-Mar-2017             9:02:42         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1838                    282.4000               27-Mar-2017             9:04:50         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           206                    282.4000               27-Mar-2017             9:04:53         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1560                    282.4000               27-Mar-2017             9:04:53         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           94                     282.4000               27-Mar-2017             9:04:53         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           982                    282.4000               27-Mar-2017             9:08:37         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           188                    282.4000               27-Mar-2017             9:08:37         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1037                    282.4000               27-Mar-2017             9:08:37         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           905                    282.4000               27-Mar-2017             9:08:37         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           664                    282.4000               27-Mar-2017             9:08:37         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           650                    282.4000               27-Mar-2017             9:10:08         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           300                    282.4000               27-Mar-2017             9:10:08         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           639                    282.4000               27-Mar-2017             9:13:21         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           105                    282.4000               27-Mar-2017             9:13:21         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           350                    282.4000               27-Mar-2017             9:14:22         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           950                    282.3000               27-Mar-2017             9:16:02         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           746                    282.3000               27-Mar-2017             9:18:33         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1122                    282.3000               27-Mar-2017             9:18:33         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1334                    282.3000               27-Mar-2017             9:20:41         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           693                    282.1000               27-Mar-2017             9:21:13         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           197                    282.1000               27-Mar-2017             9:21:13         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1094                    282.1000               27-Mar-2017             9:22:42         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           606                    282.1000               27-Mar-2017             9:22:42         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           300                    282.1000               27-Mar-2017             9:24:22         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           260                    282.1000               27-Mar-2017             9:26:27         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1068                    282.1000               27-Mar-2017             9:26:27         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           747                    282.1000               27-Mar-2017             9:26:27         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           237                    282.1000               27-Mar-2017             9:26:27         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           900                    282.1000               27-Mar-2017             9:26:27         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           634                    282.0000               27-Mar-2017             9:29:46         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1024                    282.0000               27-Mar-2017             9:29:47         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           548                    282.0000               27-Mar-2017             9:29:47         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           420                    282.0000               27-Mar-2017             9:29:47         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           389                    282.0000               27-Mar-2017             9:29:47         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           675                    282.0000               27-Mar-2017             9:29:47         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           731                    281.7000               27-Mar-2017             9:31:02         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           726                    281.8000               27-Mar-2017             9:33:27         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           152                    281.8000               27-Mar-2017             9:33:27         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           804                    282.2000               27-Mar-2017             9:34:55         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           511                    282.1000               27-Mar-2017             9:35:14         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1213                    283.0000               27-Mar-2017             9:44:20         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1208                    282.9000               27-Mar-2017             9:46:08         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           783                    282.8000               27-Mar-2017             9:47:48         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           360                    282.8000               27-Mar-2017             9:47:48         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           900                    282.8000               27-Mar-2017             9:47:48         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           185                    282.6000               27-Mar-2017             9:49:13         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           225                    282.6000               27-Mar-2017             9:52:04         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          2324                    282.6000               27-Mar-2017             9:52:04         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1360                    282.6000               27-Mar-2017             9:52:04         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           881                    282.5000               27-Mar-2017             9:54:24         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           918                    282.5000               27-Mar-2017             9:56:42         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1316                    282.5000               27-Mar-2017             9:56:42         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           113                    282.5000               27-Mar-2017             9:56:44         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           732                    282.7000               27-Mar-2017             9:58:13         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           755                    282.7000               27-Mar-2017            10:02:04         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1187                    282.7000               27-Mar-2017            10:05:01         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           698                    282.7000               27-Mar-2017            10:08:16         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           177                    282.7000               27-Mar-2017            10:08:16         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1312                    282.7000               27-Mar-2017            10:09:48         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           847                    282.7000               27-Mar-2017            10:11:02         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           265                    282.8000               27-Mar-2017            10:13:22         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           303                    282.8000               27-Mar-2017            10:14:22         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1546                    282.8000               27-Mar-2017            10:15:00         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1270                    282.9000               27-Mar-2017            10:18:32         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           92                     282.9000               27-Mar-2017            10:18:32         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           366                    283.1000               27-Mar-2017            10:20:27         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           820                    283.1000               27-Mar-2017            10:20:30         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1193                    283.1000               27-Mar-2017            10:22:41         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1208                    283.3000               27-Mar-2017            10:25:40         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           144                    283.3000               27-Mar-2017            10:25:40         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           804                    283.5000               27-Mar-2017            10:27:40         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           183                    283.4000               27-Mar-2017            10:29:24         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1061                    283.4000               27-Mar-2017            10:29:24         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           658                    283.3000               27-Mar-2017            10:31:02         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1343                    283.4000               27-Mar-2017            10:33:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           247                    283.3000               27-Mar-2017            10:34:16         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1265                    283.3000               27-Mar-2017            10:34:16         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           298                    283.3000               27-Mar-2017            10:34:16         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           647                    283.2000               27-Mar-2017            10:35:42         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           376                    283.2000               27-Mar-2017            10:35:42         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           740                    283.2000               27-Mar-2017            10:36:02         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1127                    283.2000               27-Mar-2017            10:37:42         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           819                    283.1000               27-Mar-2017            10:39:22         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           99                     283.2000               27-Mar-2017            10:39:22         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
            4                     283.2000               27-Mar-2017            10:39:22         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           405                    282.9000               27-Mar-2017            10:42:21         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           128                    282.9000               27-Mar-2017            10:42:21         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           765                    282.8000               27-Mar-2017            10:42:36         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           467                    282.8000               27-Mar-2017            10:42:57         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
            7                     282.8000               27-Mar-2017            10:42:57         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           20                     282.7000               27-Mar-2017            10:43:55         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           518                    282.8000               27-Mar-2017            10:43:55         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           125                    282.8000               27-Mar-2017            10:43:55         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           125                    282.8000               27-Mar-2017            10:43:55         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           946                    282.7000               27-Mar-2017            10:43:55         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           683                    282.6000               27-Mar-2017            10:44:55         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           285                    283.0000               27-Mar-2017            10:51:53         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           605                    282.7000               27-Mar-2017            10:54:25         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           199                    282.7000               27-Mar-2017            10:54:29         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1077                    282.8000               27-Mar-2017            10:56:40         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1443                    282.7000               27-Mar-2017            10:56:40         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1122                    282.7000               27-Mar-2017            11:00:27         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           935                    282.6000               27-Mar-2017            11:00:33         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1393                    282.7000               27-Mar-2017            11:02:24         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           876                    282.7000               27-Mar-2017            11:02:24         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           193                    282.7000               27-Mar-2017            11:02:24         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1156                    282.8000               27-Mar-2017            11:09:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           853                    282.8000               27-Mar-2017            11:09:45         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           648                    282.8000               27-Mar-2017            11:09:45         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           602                    282.6000               27-Mar-2017            11:10:01         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1830                    282.6000               27-Mar-2017            11:13:37         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           906                    282.6000               27-Mar-2017            11:13:37         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1291                    282.7000               27-Mar-2017            11:18:10         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           745                    282.6000               27-Mar-2017            11:26:51         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           155                    282.6000               27-Mar-2017            11:26:51         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           736                    282.6000               27-Mar-2017            11:26:51         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           902                    282.6000               27-Mar-2017            11:26:51         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           792                    282.6000               27-Mar-2017            11:28:31         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           224                    282.4000               27-Mar-2017            11:30:46         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           143                    282.4000               27-Mar-2017            11:30:46         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           894                    282.4000               27-Mar-2017            11:30:46         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           87                     282.4000               27-Mar-2017            11:31:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1154                    282.4000               27-Mar-2017            11:31:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           674                    282.3000               27-Mar-2017            11:33:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1205                    282.4000               27-Mar-2017            11:34:02         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1269                    282.4000               27-Mar-2017            11:34:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           999                    282.3000               27-Mar-2017            11:34:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1454                    282.2000               27-Mar-2017            11:40:06         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1163                    282.2000               27-Mar-2017            11:40:06         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           804                    282.0000               27-Mar-2017            11:40:06         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           101                    282.0000               27-Mar-2017            11:44:32         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           44                     282.0000               27-Mar-2017            11:44:32         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           785                    282.4000               27-Mar-2017            11:52:18         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           854                    282.4000               27-Mar-2017            11:52:18         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1000                    282.4000               27-Mar-2017            11:53:46         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           585                    282.4000               27-Mar-2017            11:53:46         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           529                    282.4000               27-Mar-2017            11:55:47         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           673                    282.4000               27-Mar-2017            11:55:47         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           359                    282.4000               27-Mar-2017            11:56:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           518                    282.4000               27-Mar-2017            11:56:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           152                    282.4000               27-Mar-2017            11:58:22         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1000                    282.7000               27-Mar-2017            12:04:55         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           763                    282.7000               27-Mar-2017            12:04:55         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           338                    282.7000               27-Mar-2017            12:04:55         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
            4                     282.7000               27-Mar-2017            12:04:55         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1500                    282.6000               27-Mar-2017            12:04:56         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           160                    282.6000               27-Mar-2017            12:04:56         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           767                    282.6000               27-Mar-2017            12:06:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1061                    282.6000               27-Mar-2017            12:07:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           81                     282.6000               27-Mar-2017            12:07:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           913                    282.5000               27-Mar-2017            12:07:45         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           792                    282.6000               27-Mar-2017            12:13:06         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           980                    282.6000               27-Mar-2017            12:13:06         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           370                    282.6000               27-Mar-2017            12:13:06         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           740                    282.6000               27-Mar-2017            12:14:46         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1982                    282.2000               27-Mar-2017            12:16:28         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1652                    282.1000               27-Mar-2017            12:16:28         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1398                    282.3000               27-Mar-2017            12:22:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           877                    282.2000               27-Mar-2017            12:22:06         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           797                    282.2000               27-Mar-2017            12:22:06         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           51                     282.2000               27-Mar-2017            12:22:06         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           600                    282.1000               27-Mar-2017            12:23:27         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           653                    282.2000               27-Mar-2017            12:27:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           73                     282.2000               27-Mar-2017            12:28:04         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           305                    282.2000               27-Mar-2017            12:28:04         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           295                    282.2000               27-Mar-2017            12:28:04         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           98                     282.2000               27-Mar-2017            12:28:04         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           401                    282.2000               27-Mar-2017            12:30:01         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           187                    282.2000               27-Mar-2017            12:30:01         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           177                    282.4000               27-Mar-2017            12:34:39         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           731                    282.5000               27-Mar-2017            12:38:24         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           732                    282.5000               27-Mar-2017            12:38:24         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           867                    282.5000               27-Mar-2017            12:38:24         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1400                    282.5000               27-Mar-2017            12:38:25         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           377                    282.5000               27-Mar-2017            12:38:25         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           804                    282.5000               27-Mar-2017            12:40:26         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1023                    282.5000               27-Mar-2017            12:40:26         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           265                    282.5000               27-Mar-2017            12:42:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1021                    282.5000               27-Mar-2017            12:42:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           276                    282.5000               27-Mar-2017            12:44:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           674                    282.5000               27-Mar-2017            12:44:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1061                    282.6000               27-Mar-2017            12:49:12         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1291                    282.6000               27-Mar-2017            12:49:13         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1290                    282.5000               27-Mar-2017            12:49:44         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           407                    282.5000               27-Mar-2017            12:54:29         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1061                    282.5000               27-Mar-2017            12:54:30         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           747                    282.5000               27-Mar-2017            12:54:30         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           732                    282.5000               27-Mar-2017            12:56:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          2175                    282.4000               27-Mar-2017            12:56:17         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           132                    282.4000               27-Mar-2017            12:57:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           41                     282.4000               27-Mar-2017            12:57:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           704                    282.4000               27-Mar-2017            12:57:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           804                    282.3000               27-Mar-2017            12:57:56         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          2062                    282.1000               27-Mar-2017             1:08:36         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           467                    282.1000               27-Mar-2017             1:10:35         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           738                    282.1000               27-Mar-2017             1:10:35         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           404                    282.1000               27-Mar-2017             1:10:35         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           806                    281.8000               27-Mar-2017             1:14:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1400                    281.9000               27-Mar-2017             1:22:54         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          2686                    281.9000               27-Mar-2017             1:26:50         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           731                    281.9000               27-Mar-2017             1:26:50         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           740                    281.9000               27-Mar-2017             1:26:50         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           904                    281.9000               27-Mar-2017             1:26:50         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           224                    281.8000               27-Mar-2017             1:26:51         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1459                    281.8000               27-Mar-2017             1:26:51         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1400                    281.8000               27-Mar-2017             1:26:51         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           189                    281.8000               27-Mar-2017             1:26:51         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           772                    281.8000               27-Mar-2017             1:28:20         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           400                    281.8000               27-Mar-2017             1:28:20         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1178                    281.7000               27-Mar-2017             1:29:57         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1151                    281.8000               27-Mar-2017             1:31:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           700                    282.1000               27-Mar-2017             1:47:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           877                    282.0000               27-Mar-2017             1:47:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1350                    282.0000               27-Mar-2017             1:47:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1265                    282.0000               27-Mar-2017             1:47:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1063                    282.1000               27-Mar-2017             1:47:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1063                    282.0000               27-Mar-2017             1:47:04         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1256                    282.0000               27-Mar-2017             1:48:26         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1402                    282.0000               27-Mar-2017             1:48:26         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           838                    282.0000               27-Mar-2017             1:48:26         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           827                    282.0000               27-Mar-2017             1:48:26         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          2264                    282.0000               27-Mar-2017             1:48:26         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           377                    282.0000               27-Mar-2017             1:48:26         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1500                    281.8000               27-Mar-2017             1:50:06         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           634                    281.8000               27-Mar-2017             1:50:06         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           771                    281.8000               27-Mar-2017             1:53:06         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           656                    281.7000               27-Mar-2017             1:53:12         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           868                    281.7000               27-Mar-2017             1:53:12         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           473                    281.9000               27-Mar-2017             2:01:42         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           350                    281.9000               27-Mar-2017             2:01:42         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           423                    281.9000               27-Mar-2017             2:01:42         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           742                    281.9000               27-Mar-2017             2:01:42         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           327                    281.9000               27-Mar-2017             2:01:42         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1036                    281.9000               27-Mar-2017             2:02:08         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           629                    281.9000               27-Mar-2017             2:03:31         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           363                    281.9000               27-Mar-2017             2:03:31         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           54                     281.9000               27-Mar-2017             2:03:31         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           673                    281.9000               27-Mar-2017             2:04:52         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           334                    281.9000               27-Mar-2017             2:04:52         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           448                    281.9000               27-Mar-2017             2:04:52         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           505                    281.9000               27-Mar-2017             2:06:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           592                    281.9000               27-Mar-2017             2:06:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           120                    281.9000               27-Mar-2017             2:07:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1036                    282.0000               27-Mar-2017             2:08:15         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1228                    281.9000               27-Mar-2017             2:09:33         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           109                    281.9000               27-Mar-2017             2:09:33         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           16                     281.9000               27-Mar-2017             2:09:33         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           781                    281.8000               27-Mar-2017             2:11:39         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1841                    281.8000               27-Mar-2017             2:11:39         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           601                    281.8000               27-Mar-2017             2:11:39         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1708                    281.9000               27-Mar-2017             2:13:51         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          2019                    281.8000               27-Mar-2017             2:13:53         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           118                    281.8000               27-Mar-2017             2:14:59         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           905                    281.8000               27-Mar-2017             2:14:59         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           805                    281.9000               27-Mar-2017             2:19:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           331                    281.8000               27-Mar-2017             2:20:15         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           600                    281.8000               27-Mar-2017             2:20:15         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           443                    282.1000               27-Mar-2017             2:21:45         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           315                    281.9000               27-Mar-2017             2:22:39         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           54                     282.0000               27-Mar-2017             2:22:39         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           730                    282.0000               27-Mar-2017             2:22:39         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           22                     281.9000               27-Mar-2017             2:24:06         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           744                    281.9000               27-Mar-2017             2:24:06         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           919                    281.9000               27-Mar-2017             2:24:06         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           712                    281.8000               27-Mar-2017             2:25:42         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           989                    281.8000               27-Mar-2017             2:25:42         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           480                    281.8000               27-Mar-2017             2:26:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           711                    281.8000               27-Mar-2017             2:26:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           919                    281.7000               27-Mar-2017             2:27:25         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           474                    282.0000               27-Mar-2017             2:31:31         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           373                    282.0000               27-Mar-2017             2:31:33         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           153                    282.0000               27-Mar-2017             2:31:33         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1210                    282.0000               27-Mar-2017             2:31:33         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1414                    282.0000               27-Mar-2017             2:32:38         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           821                    281.9000               27-Mar-2017             2:33:13         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1477                    281.8000               27-Mar-2017             2:34:18         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1063                    281.8000               27-Mar-2017             2:34:18         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           751                    281.8000               27-Mar-2017             2:35:58         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           97                     281.8000               27-Mar-2017             2:35:58         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           186                    281.8000               27-Mar-2017             2:35:58         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1060                    281.8000               27-Mar-2017             2:35:58         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           200                    281.7000               27-Mar-2017             2:36:20         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1012                    281.7000               27-Mar-2017             2:36:20         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1288                    281.6000               27-Mar-2017             2:39:10         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           158                    281.5000               27-Mar-2017             2:39:10         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           102                    281.6000               27-Mar-2017             2:40:02         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           58                     281.6000               27-Mar-2017             2:40:02         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1011                    281.6000               27-Mar-2017             2:40:02         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           969                    281.6000               27-Mar-2017             2:41:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           59                     281.6000               27-Mar-2017             2:42:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           100                    281.6000               27-Mar-2017             2:42:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           717                    281.6000               27-Mar-2017             2:42:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           805                    281.6000               27-Mar-2017             2:44:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           200                    281.6000               27-Mar-2017             2:46:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           620                    281.6000               27-Mar-2017             2:46:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           517                    281.6000               27-Mar-2017             2:46:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           300                    281.6000               27-Mar-2017             2:46:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           109                    281.6000               27-Mar-2017             2:46:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           84                     281.6000               27-Mar-2017             2:46:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           89                     281.7000               27-Mar-2017             2:51:08         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1500                    281.7000               27-Mar-2017             2:51:08         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1494                    281.7000               27-Mar-2017             2:51:08         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          2618                    281.6000               27-Mar-2017             2:51:21         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1064                    281.6000               27-Mar-2017             2:52:48         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           48                     281.6000               27-Mar-2017             2:52:48         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1028                    281.6000               27-Mar-2017             2:52:48         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1362                    281.4000               27-Mar-2017             2:54:01         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1877                    281.4000               27-Mar-2017             2:54:28         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           890                    281.6000               27-Mar-2017             2:58:27         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           888                    281.6000               27-Mar-2017             2:58:27         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1350                    281.5000               27-Mar-2017             2:58:47         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1116                    281.4000               27-Mar-2017             2:59:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1500                    281.5000               27-Mar-2017             3:04:13         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           974                    281.5000               27-Mar-2017             3:04:30         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           430                    281.5000               27-Mar-2017             3:05:17         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           761                    281.5000               27-Mar-2017             3:05:17         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           483                    281.5000               27-Mar-2017             3:06:13         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1000                    281.5000               27-Mar-2017             3:06:13         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           422                    281.5000               27-Mar-2017             3:06:13         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           973                    281.5000               27-Mar-2017             3:06:13         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          2008                    281.5000               27-Mar-2017             3:07:53         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          2008                    281.4000               27-Mar-2017             3:08:08         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           686                    281.3000               27-Mar-2017             3:09:33         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1414                    281.3000               27-Mar-2017             3:09:33         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1153                    281.4000               27-Mar-2017             3:11:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1500                    281.3000               27-Mar-2017             3:12:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           108                    281.3000               27-Mar-2017             3:12:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1376                    281.3000               27-Mar-2017             3:14:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           435                    281.3000               27-Mar-2017             3:14:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           378                    281.3000               27-Mar-2017             3:14:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           445                    281.3000               27-Mar-2017             3:14:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           931                    281.3000               27-Mar-2017             3:17:53         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           873                    281.3000               27-Mar-2017             3:17:53         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1043                    281.3000               27-Mar-2017             3:17:53         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1023                    281.4000               27-Mar-2017             3:19:33         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1097                    281.4000               27-Mar-2017             3:21:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1244                    281.4000               27-Mar-2017             3:22:07         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1023                    281.3000               27-Mar-2017             3:22:22         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           401                    281.4000               27-Mar-2017             3:24:55         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           349                    281.4000               27-Mar-2017             3:24:55         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1000                    281.4000               27-Mar-2017             3:24:55         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1072                    281.4000               27-Mar-2017             3:24:55         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          2000                    281.4000               27-Mar-2017             3:24:55         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1500                    281.3000               27-Mar-2017             3:26:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           103                    281.3000               27-Mar-2017             3:26:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           770                    281.3000               27-Mar-2017             3:26:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           779                    281.6000               27-Mar-2017             3:31:32         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           760                    281.6000               27-Mar-2017             3:31:32         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           988                    281.6000               27-Mar-2017             3:31:32         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           754                    281.6000               27-Mar-2017             3:31:32         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           736                    281.6000               27-Mar-2017             3:31:32         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1500                    281.7000               27-Mar-2017             3:33:29         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           602                    281.6000               27-Mar-2017             3:33:34         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1831                    281.6000               27-Mar-2017             3:33:34         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           663                    281.5000               27-Mar-2017             3:35:09         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           475                    281.5000               27-Mar-2017             3:35:09         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           118                    281.5000               27-Mar-2017             3:35:09         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           358                    281.6000               27-Mar-2017             3:35:17         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1550                    281.6000               27-Mar-2017             3:35:17         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1017                    281.6000               27-Mar-2017             3:35:17         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           543                    281.6000               27-Mar-2017             3:35:17         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1304                    281.4000               27-Mar-2017             3:35:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           699                    281.7000               27-Mar-2017             3:38:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           506                    281.7000               27-Mar-2017             3:38:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           349                    281.7000               27-Mar-2017             3:38:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           392                    281.6000               27-Mar-2017             3:38:25         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           316                    281.6000               27-Mar-2017             3:38:25         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1351                    281.6000               27-Mar-2017             3:39:12         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1840                    281.7000               27-Mar-2017             3:41:36         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           288                    281.7000               27-Mar-2017             3:42:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1302                    281.7000               27-Mar-2017             3:42:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           415                    281.7000               27-Mar-2017             3:42:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           663                    281.7000               27-Mar-2017             3:44:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           286                    281.7000               27-Mar-2017             3:44:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           456                    281.7000               27-Mar-2017             3:44:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           114                    281.7000               27-Mar-2017             3:44:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           300                    281.7000               27-Mar-2017             3:44:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1388                    281.7000               27-Mar-2017             3:46:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           78                     281.7000               27-Mar-2017             3:46:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           739                    281.7000               27-Mar-2017             3:46:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           506                    281.7000               27-Mar-2017             3:46:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           216                    281.7000               27-Mar-2017             3:46:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           767                    281.7000               27-Mar-2017             3:47:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           297                    281.7000               27-Mar-2017             3:47:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           146                    281.7000               27-Mar-2017             3:47:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1250                    281.7000               27-Mar-2017             3:47:43         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           927                    281.7000               27-Mar-2017             3:49:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           744                    281.7000               27-Mar-2017             3:49:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           223                    281.7000               27-Mar-2017             3:49:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           485                    281.7000               27-Mar-2017             3:49:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1088                    281.6000               27-Mar-2017             3:50:28         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           760                    281.6000               27-Mar-2017             3:50:28         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1157                    281.5000               27-Mar-2017             3:51:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           549                    281.5000               27-Mar-2017             3:51:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          2000                    281.5000               27-Mar-2017             3:51:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           413                    281.5000               27-Mar-2017             3:51:03         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          2111                    281.5000               27-Mar-2017             3:54:21         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           366                    281.5000               27-Mar-2017             3:54:21         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
          1827                    281.5000               27-Mar-2017             3:54:21         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           67                     281.5000               27-Mar-2017             3:54:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           130                    281.5000               27-Mar-2017             3:54:23         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
           625                    281.4000               27-Mar-2017             3:54:25         London Stock Exchange 
------------------------  ------------------------  --------------------  --------------------  ---------------------- 
 

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSBDGDXUSDBGRI

(END) Dow Jones Newswires

March 28, 2017 08:47 ET (12:47 GMT)

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