QinetiQ Group plc Transaction in Own Shares (5973H)
August 18 2016 - 12:17PM
UK Regulatory
TIDMQQ.
RNS Number : 5973H
QinetiQ Group plc
18 August 2016
QinetiQ Group plc
18 August 2016
Share Buyback Programme
QinetiQ Group plc (the 'Company') announces that today it has
purchased for cancellation from Merrill Lynch International the
following number of its ordinary shares of one pence each
('Shares'):
Description of Shares: QinetiQ Group plc ordinary
shares of 1 pence each
------------------------------- ----------------------------
Number of Shares repurchased: 346,000
------------------------------- ----------------------------
Average price paid per Share
(pence): 228.7310p
------------------------------- ----------------------------
Highest price paid per Share
(pence): 230.0
------------------------------- ----------------------------
Lowest price paid per Share
(pence): 227.6
------------------------------- ----------------------------
Date of transaction: 18 August 2016
------------------------------- ----------------------------
Broker: Merrill Lynch International
------------------------------- ----------------------------
The Company holds no Shares in treasury.
Upon settlement of the above transaction, the Company will have
577,183,556 Shares in issue. This figure represents the total
number of voting rights in the Company and 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 Rules 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: 18 August 2016
Investment firm: Merrill Lynch International
Aggregate Information:
Trading venue Volume-weighted average Number of shares
price (pence) repurchased
----------------------- ------------------------ -----------------
London Stock Exchange 228.7310p 346,000
----------------------- ------------------------ -----------------
Detailed Information:
Number of Transaction Time of transaction Trading venue
shares repurchased price (pence)
-------------------- --------------- -------------------- --------------
London Stock
832 227.80 08:18:23.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
328 227.70 08:28:30.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
378 227.70 08:28:30.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
634 227.60 08:28:30.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
768 228.90 08:41:30.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
48 228.80 08:42:18.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
790 228.60 08:42:18.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
792 228.80 08:42:18.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
917 228.80 08:42:18.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1059 228.80 08:42:18.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
301 228.50 08:42:19.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
550 229.00 08:50:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1101 229.60 08:58:02.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1195 229.60 08:58:02.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1043 230.00 09:01:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
600 230.00 09:02:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
956 230.00 09:02:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
965 230.00 09:02:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1113 230.00 09:02:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1334 230.00 09:02:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1335 230.00 09:02:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
852 230.00 09:02:31.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
4 230.00 09:03:00.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
900 230.00 09:03:00.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
707 229.90 09:03:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
871 229.90 09:03:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1056 229.90 09:03:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
200 229.80 09:12:00.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
584 229.80 09:12:00.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
712 229.80 09:12:00.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
714 229.80 09:12:00.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
575 229.80 09:12:22.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1510 229.70 09:12:39.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
878 229.30 09:19:03.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1009 229.30 09:19:03.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1597 229.30 09:19:03.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
234 228.70 09:27:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
33 228.70 09:27:48.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1042 228.70 09:27:51.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
33 228.70 09:28:49.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
33 228.70 09:29:49.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1245 228.80 09:30:43.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
260 228.80 09:32:39.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
581 228.80 09:32:39.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
182 228.70 09:34:02.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
537 228.70 09:34:03.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
667 228.70 09:34:03.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
700 228.70 09:34:03.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
261 228.70 09:47:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1439 228.70 09:47:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
128 228.70 09:47:26.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1412 228.90 09:50:12.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1739 229.00 09:52:24.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1552 229.00 09:52:29.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1264 229.00 09:53:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
808 229.50 10:04:36.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1033 229.50 10:04:36.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1192 229.50 10:04:36.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
125 229.50 10:05:24.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
824 229.50 10:05:24.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
959 229.50 10:05:24.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1092 229.50 10:05:24.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
656 229.50 10:05:47.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
170 229.50 10:05:49.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
715 229.50 10:05:49.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1465 229.50 10:05:49.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
182 229.40 10:20:26.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
712 229.40 10:20:26.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1016 229.40 10:20:26.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1058 229.40 10:20:26.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1346 229.40 10:20:26.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
434 229.50 10:26:02.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
803 229.50 10:26:02.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
245 229.50 10:26:05.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
729 230.00 10:48:38.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
247 230.00 10:49:05.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
694 230.00 10:49:05.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
4 230.00 10:49:37.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
986 230.00 10:49:37.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
227 230.00 10:50:00.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
216 229.80 10:51:16.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
306 229.80 10:51:16.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
442 229.80 10:51:16.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1362 229.90 10:51:16.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
533 230.00 10:59:46.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
709 230.00 10:59:46.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1 229.90 11:04:14.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
718 229.90 11:04:14.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1083 229.80 11:04:15.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
383 230.00 11:10:52.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
496 230.00 11:10:54.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
408 229.80 11:13:22.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1132 229.80 11:13:22.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1024 230.00 11:20:47.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1142 229.80 11:22:20.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
378 229.70 11:37:09.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
840 229.70 11:37:09.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1063 229.70 11:37:09.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1595 229.70 11:37:09.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
639 229.50 11:45:03.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
993 229.50 11:45:03.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1062 230.00 11:57:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1923 229.80 11:57:12.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
356 229.20 12:02:10.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
406 229.20 12:02:10.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1291 230.00 12:11:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
345 230.00 12:12:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
402 230.00 12:12:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
508 230.00 12:12:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
917 230.00 12:18:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
926 230.00 12:29:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1456 230.00 12:29:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
279 229.80 12:30:14.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
45 229.80 12:30:54.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
696 230.00 12:34:02.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1254 229.80 12:36:49.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
248 229.80 12:36:50.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
384 229.70 12:44:26.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
581 229.70 12:44:26.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1126 229.70 12:44:26.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
593 229.70 12:48:45.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
295 229.70 12:48:52.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
784 229.60 13:00:57.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
934 229.60 13:00:57.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
998 229.60 13:00:57.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1553 229.60 13:00:57.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1003 229.60 13:00:59.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
261 229.30 13:27:13.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
716 229.30 13:27:13.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
916 229.30 13:27:13.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1037 229.30 13:27:13.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1170 229.30 13:27:13.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1200 229.30 13:27:13.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
755 229.10 13:39:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
45 229.10 13:41:00.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
512 229.10 13:41:31.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
24 229.10 13:43:18.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
681 229.10 13:53:19.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
454 229.10 13:53:28.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
681 229.10 13:53:28.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1012 229.10 13:53:28.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1298 229.10 13:53:28.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1873 229.10 13:53:28.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1042 229.20 14:01:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1125 229.00 14:09:16.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
23 229.00 14:20:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
461 229.00 14:20:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1055 229.00 14:20:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1303 229.00 14:20:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
758 229.00 14:20:09.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
580 229.00 14:20:10.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
828 229.00 14:20:10.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
140 229.30 14:28:41.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
194 229.30 14:28:41.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
666 229.30 14:28:41.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1600 229.30 14:28:41.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1731 229.30 14:28:41.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2206 228.90 14:34:20.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2230 228.70 14:37:40.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
3060 228.50 14:41:13.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2853 228.70 14:49:15.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1376 228.70 14:49:49.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
541 228.70 14:49:51.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
673 228.70 14:50:16.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
557 228.70 14:50:18.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
575 228.70 14:50:18.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2588 228.90 14:52:26.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
3138 228.70 14:52:27.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2919 228.50 14:57:40.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
761 228.50 14:59:59.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
974 228.60 14:59:59.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2172 228.60 14:59:59.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2437 228.50 14:59:59.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
692 228.70 15:01:24.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
803 228.70 15:01:24.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1093 228.70 15:01:24.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1242 228.50 15:01:27.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1431 228.50 15:01:27.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
256 228.70 15:06:40.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
587 228.70 15:06:40.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2169 228.70 15:06:40.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2235 228.70 15:06:40.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
3013 228.70 15:06:40.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
38 228.60 15:06:49.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
380 228.60 15:07:55.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
387 228.60 15:07:55.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
608 228.60 15:09:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
900 228.60 15:09:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1037 228.60 15:09:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1181 228.60 15:09:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1209 228.60 15:09:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1677 229.10 15:13:04.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1996 229.10 15:13:04.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
3839 229.10 15:13:04.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
439 228.80 15:18:46.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2451 228.80 15:18:46.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
3479 228.80 15:18:46.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
4780 228.60 15:26:04.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2128 228.50 15:27:38.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1376 228.50 15:27:40.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
144 228.50 15:28:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
89 228.50 15:31:16.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1041 228.50 15:32:06.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
415 228.50 15:32:11.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
900 228.50 15:32:11.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2582 228.50 15:32:11.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1518 228.20 15:34:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
3087 228.20 15:34:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
900 228.30 15:35:55.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1213 228.30 15:35:55.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1836 228.30 15:35:55.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
3579 228.20 15:39:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
201 228.20 15:40:51.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
900 228.20 15:40:51.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1242 228.20 15:40:51.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1600 228.20 15:40:51.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1927 228.20 15:46:10.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2057 228.20 15:46:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
859 228.20 15:47:16.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
216 228.20 15:47:41.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
867 228.20 15:48:08.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
60 228.40 15:52:56.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
137 228.40 15:52:56.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
275 228.40 15:52:56.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
706 228.40 15:52:56.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1000 228.40 15:52:56.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1638 228.40 15:52:56.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2082 228.40 15:52:56.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
3783 228.40 15:52:56.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
290 228.40 15:52:57.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
900 228.30 15:58:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1787 228.30 15:58:25.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
709 228.30 15:58:40.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1680 228.30 15:58:40.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
623 228.20 16:00:49.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
900 228.20 16:00:49.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
4209 228.20 16:00:49.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1881 228.10 16:02:48.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1466 228.10 16:03:55.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1752 228.10 16:03:55.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1562 228.10 16:11:27.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
4139 228.40 16:15:58.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
888 228.30 16:16:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
3825 228.30 16:16:01.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
3928 228.50 16:19:44.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
40 228.50 16:21:55.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
301 228.50 16:21:55.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
559 228.50 16:21:55.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1602 228.50 16:21:55.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
3550 228.50 16:21:55.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
4236 228.50 16:21:55.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
827 228.50 16:24:16.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2063 228.50 16:24:21.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2486 228.50 16:24:41.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
99 228.30 16:26:02.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
2224 228.30 16:27:06.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
1463 228.30 16:27:19.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
217 228.30 16:27:28.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
394 228.30 16:27:28.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
3811 228.30 16:27:36.0 Exchange
-------------------- --------------- -------------------- --------------
London Stock
64008 228.00 16:35:01.0 Exchange
-------------------- --------------- -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
August 18, 2016 12:17 ET (16:17 GMT)
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