TIDMQQ.
RNS Number : 3329N
QinetiQ Group plc
24 October 2016
QinetiQ Group plc
24(th) October 2016
Share Buyback Programme
QinetiQ Group plc (the Company) announces that today it has
purchased the following number of its ordinary shares of one pence
each (Shares) on the London Stock Exchange from J.P. Morgan
Securities plc.
Description of Shares: QinetiQ Group plc ordinary
shares of 1 pence each
------------------------------ ---------------------------
Number of Shares repurchased 324,118
------------------------------ ---------------------------
Average price paid per
Share (pence): 229.9418p
------------------------------ ---------------------------
Highest price paid per
Share (pence): 230.0000p
------------------------------ ---------------------------
Lowest price paid per
Share (pence): 228.9000p
------------------------------ ---------------------------
Date of transaction: 24(th) October 2016
------------------------------ ---------------------------
Broker: J.P. Morgan Securities
plc
------------------------------ ---------------------------
The Company intends to hold these Shares in treasury.
Following the above purchase, the Company holds 324,118 Shares
in treasury and has 574,891,233 Shares in issue (excluding treasury
shares).
The above figure of 574,891,233 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: 24th October 2016
Investment firm: J.P. Morgan Securities plc
Aggregate Information:
Trading venue Volume-weighted Number of shares
average price repurchased
(pence)
--------------- ---------------- -----------------------
London Stock
Exchange 229.9418p 324,118
--------------- ---------------- -----------------------
Detailed Information:
Number Transaction Date and time Trading Venue
of shares price (pence) of transaction
repurchased
------------- --------------- --------------------- ----------------------
5,323 230.00 24-Oct-2016 16:16:48 London Stock Exchange
------------- --------------- --------------------- ----------------------
233 229.70 24-Oct-2016 09:27:23 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,207 230.00 24-Oct-2016 09:27:23 London Stock Exchange
------------- --------------- --------------------- ----------------------
981 230.00 24-Oct-2016 16:08:28 London Stock Exchange
------------- --------------- --------------------- ----------------------
10,386 230.00 24-Oct-2016 16:16:48 London Stock Exchange
------------- --------------- --------------------- ----------------------
366 230.00 24-Oct-2016 16:16:48 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,195 230.00 24-Oct-2016 09:27:22 London Stock Exchange
------------- --------------- --------------------- ----------------------
4,079 230.00 24-Oct-2016 16:16:48 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,207 230.00 24-Oct-2016 09:27:22 London Stock Exchange
------------- --------------- --------------------- ----------------------
219 229.98 24-Oct-2016 16:08:28 London Stock Exchange
------------- --------------- --------------------- ----------------------
300 230.00 24-Oct-2016 16:08:28 London Stock Exchange
------------- --------------- --------------------- ----------------------
600 230.00 24-Oct-2016 16:08:28 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,500 230.00 24-Oct-2016 16:08:28 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,154 230.00 24-Oct-2016 16:16:48 London Stock Exchange
------------- --------------- --------------------- ----------------------
210 230.00 24-Oct-2016 16:16:48 London Stock Exchange
------------- --------------- --------------------- ----------------------
91 229.40 24-Oct-2016 10:17:26 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,374 229.10 24-Oct-2016 10:20:57 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,252 230.00 24-Oct-2016 16:16:47 London Stock Exchange
------------- --------------- --------------------- ----------------------
5,699 230.00 24-Oct-2016 16:16:47 London Stock Exchange
------------- --------------- --------------------- ----------------------
6,196 230.00 24-Oct-2016 16:16:47 London Stock Exchange
------------- --------------- --------------------- ----------------------
4,824 230.00 24-Oct-2016 16:16:47 London Stock Exchange
------------- --------------- --------------------- ----------------------
654 230.00 24-Oct-2016 16:16:48 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,229 230.00 24-Oct-2016 09:25:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,372 230.00 24-Oct-2016 09:25:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
3,900 230.00 24-Oct-2016 09:25:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
538 230.00 24-Oct-2016 10:00:21 London Stock Exchange
------------- --------------- --------------------- ----------------------
712 230.00 24-Oct-2016 10:00:21 London Stock Exchange
------------- --------------- --------------------- ----------------------
2,300 229.90 24-Oct-2016 15:58:58 London Stock Exchange
------------- --------------- --------------------- ----------------------
5,279 230.00 24-Oct-2016 16:28:06 London Stock Exchange
------------- --------------- --------------------- ----------------------
517 229.70 24-Oct-2016 10:47:55 London Stock Exchange
------------- --------------- --------------------- ----------------------
6,805 230.00 24-Oct-2016 16:28:06 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,128 230.00 24-Oct-2016 16:28:06 London Stock Exchange
------------- --------------- --------------------- ----------------------
712 230.00 24-Oct-2016 09:44:21 London Stock Exchange
------------- --------------- --------------------- ----------------------
600 230.00 24-Oct-2016 16:03:52 London Stock Exchange
------------- --------------- --------------------- ----------------------
707 229.90 24-Oct-2016 14:38:38 London Stock Exchange
------------- --------------- --------------------- ----------------------
2,500 230.00 24-Oct-2016 16:03:52 London Stock Exchange
------------- --------------- --------------------- ----------------------
600 230.00 24-Oct-2016 16:03:52 London Stock Exchange
------------- --------------- --------------------- ----------------------
500 230.00 24-Oct-2016 16:03:52 London Stock Exchange
------------- --------------- --------------------- ----------------------
2,000 230.00 24-Oct-2016 16:03:52 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,158 230.00 24-Oct-2016 16:03:52 London Stock Exchange
------------- --------------- --------------------- ----------------------
350 230.00 24-Oct-2016 16:03:52 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,256 230.00 24-Oct-2016 10:11:09 London Stock Exchange
------------- --------------- --------------------- ----------------------
430 230.00 24-Oct-2016 16:03:52 London Stock Exchange
------------- --------------- --------------------- ----------------------
550 230.00 24-Oct-2016 16:03:52 London Stock Exchange
------------- --------------- --------------------- ----------------------
480 230.00 24-Oct-2016 16:03:52 London Stock Exchange
------------- --------------- --------------------- ----------------------
574 230.00 24-Oct-2016 16:03:52 London Stock Exchange
------------- --------------- --------------------- ----------------------
2,826 230.00 24-Oct-2016 14:38:38 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,712 230.00 24-Oct-2016 14:38:38 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,074 230.00 24-Oct-2016 14:38:38 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,174 230.00 24-Oct-2016 14:38:38 London Stock Exchange
------------- --------------- --------------------- ----------------------
712 229.70 24-Oct-2016 11:44:30 London Stock Exchange
------------- --------------- --------------------- ----------------------
69 229.70 24-Oct-2016 11:44:30 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,302 230.00 24-Oct-2016 16:07:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
55 230.00 24-Oct-2016 16:07:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
241 229.70 24-Oct-2016 09:26:11 London Stock Exchange
------------- --------------- --------------------- ----------------------
741 229.30 24-Oct-2016 10:19:12 London Stock Exchange
------------- --------------- --------------------- ----------------------
3,128 229.70 24-Oct-2016 09:26:06 London Stock Exchange
------------- --------------- --------------------- ----------------------
400 229.30 24-Oct-2016 10:19:12 London Stock Exchange
------------- --------------- --------------------- ----------------------
68 230.00 24-Oct-2016 15:30:44 London Stock Exchange
------------- --------------- --------------------- ----------------------
353 230.00 24-Oct-2016 15:30:44 London Stock Exchange
------------- --------------- --------------------- ----------------------
2,567 230.00 24-Oct-2016 15:30:44 London Stock Exchange
------------- --------------- --------------------- ----------------------
113 230.00 24-Oct-2016 16:27:12 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,003 230.00 24-Oct-2016 09:39:15 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,762 230.00 24-Oct-2016 15:30:44 London Stock Exchange
------------- --------------- --------------------- ----------------------
3,798 230.00 24-Oct-2016 15:33:25 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,142 230.00 24-Oct-2016 09:00:45 London Stock Exchange
------------- --------------- --------------------- ----------------------
288 229.50 24-Oct-2016 11:29:24 London Stock Exchange
------------- --------------- --------------------- ----------------------
770 230.00 24-Oct-2016 15:33:25 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,141 229.80 24-Oct-2016 11:35:23 London Stock Exchange
------------- --------------- --------------------- ----------------------
430 230.00 24-Oct-2016 09:49:21 London Stock Exchange
------------- --------------- --------------------- ----------------------
906 230.00 24-Oct-2016 09:49:21 London Stock Exchange
------------- --------------- --------------------- ----------------------
718 230.00 24-Oct-2016 09:49:21 London Stock Exchange
------------- --------------- --------------------- ----------------------
155 229.80 24-Oct-2016 11:35:23 London Stock Exchange
------------- --------------- --------------------- ----------------------
412 229.60 24-Oct-2016 10:17:50 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,534 229.90 24-Oct-2016 11:26:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,848 229.90 24-Oct-2016 11:26:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
387 230.00 24-Oct-2016 15:44:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
3,174 230.00 24-Oct-2016 15:44:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
3,128 230.00 24-Oct-2016 15:44:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,043 230.00 24-Oct-2016 15:44:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
63 229.70 24-Oct-2016 10:42:53 London Stock Exchange
------------- --------------- --------------------- ----------------------
837 229.70 24-Oct-2016 10:42:53 London Stock Exchange
------------- --------------- --------------------- ----------------------
713 230.00 24-Oct-2016 15:58:35 London Stock Exchange
------------- --------------- --------------------- ----------------------
517 229.90 24-Oct-2016 15:46:42 London Stock Exchange
------------- --------------- --------------------- ----------------------
275 229.70 24-Oct-2016 09:27:37 London Stock Exchange
------------- --------------- --------------------- ----------------------
764 229.70 24-Oct-2016 09:27:37 London Stock Exchange
------------- --------------- --------------------- ----------------------
2,248 230.00 24-Oct-2016 15:57:44 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,040 230.00 24-Oct-2016 15:57:44 London Stock Exchange
------------- --------------- --------------------- ----------------------
336 230.00 24-Oct-2016 15:57:44 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,175 230.00 24-Oct-2016 15:57:44 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,100 230.00 24-Oct-2016 15:57:44 London Stock Exchange
------------- --------------- --------------------- ----------------------
400 230.00 24-Oct-2016 15:57:44 London Stock Exchange
------------- --------------- --------------------- ----------------------
477 230.00 24-Oct-2016 15:57:44 London Stock Exchange
------------- --------------- --------------------- ----------------------
713 230.00 24-Oct-2016 15:58:34 London Stock Exchange
------------- --------------- --------------------- ----------------------
2,646 229.70 24-Oct-2016 09:27:36 London Stock Exchange
------------- --------------- --------------------- ----------------------
712 230.00 24-Oct-2016 09:57:01 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,000 229.90 24-Oct-2016 15:46:40 London Stock Exchange
------------- --------------- --------------------- ----------------------
473 229.70 24-Oct-2016 09:27:36 London Stock Exchange
------------- --------------- --------------------- ----------------------
2,415 229.90 24-Oct-2016 15:46:40 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,347 229.70 24-Oct-2016 09:27:36 London Stock Exchange
------------- --------------- --------------------- ----------------------
2,300 229.90 24-Oct-2016 15:46:40 London Stock Exchange
------------- --------------- --------------------- ----------------------
82 229.70 24-Oct-2016 09:27:36 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,830 229.90 24-Oct-2016 15:46:40 London Stock Exchange
------------- --------------- --------------------- ----------------------
469 229.70 24-Oct-2016 10:55:34 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,172 229.70 24-Oct-2016 09:27:36 London Stock Exchange
------------- --------------- --------------------- ----------------------
560 229.90 24-Oct-2016 15:46:40 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,170 229.70 24-Oct-2016 09:27:36 London Stock Exchange
------------- --------------- --------------------- ----------------------
112 229.80 24-Oct-2016 10:57:55 London Stock Exchange
------------- --------------- --------------------- ----------------------
800 229.80 24-Oct-2016 10:57:55 London Stock Exchange
------------- --------------- --------------------- ----------------------
121 229.80 24-Oct-2016 10:57:55 London Stock Exchange
------------- --------------- --------------------- ----------------------
222 229.80 24-Oct-2016 10:57:55 London Stock Exchange
------------- --------------- --------------------- ----------------------
20 229.70 24-Oct-2016 09:27:38 London Stock Exchange
------------- --------------- --------------------- ----------------------
713 230.00 24-Oct-2016 15:58:33 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,709 229.95 24-Oct-2016 16:15:41 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,286 230.00 24-Oct-2016 16:15:22 London Stock Exchange
------------- --------------- --------------------- ----------------------
2,741 229.95 24-Oct-2016 16:15:41 London Stock Exchange
------------- --------------- --------------------- ----------------------
15 229.90 24-Oct-2016 16:15:22 London Stock Exchange
------------- --------------- --------------------- ----------------------
563 230.00 24-Oct-2016 16:15:22 London Stock Exchange
------------- --------------- --------------------- ----------------------
2,830 230.00 24-Oct-2016 16:15:22 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,392 229.95 24-Oct-2016 16:15:41 London Stock Exchange
------------- --------------- --------------------- ----------------------
469 230.00 24-Oct-2016 16:15:23 London Stock Exchange
------------- --------------- --------------------- ----------------------
563 229.90 24-Oct-2016 16:15:22 London Stock Exchange
------------- --------------- --------------------- ----------------------
600 230.00 24-Oct-2016 16:15:23 London Stock Exchange
------------- --------------- --------------------- ----------------------
3,000 230.00 24-Oct-2016 15:58:32 London Stock Exchange
------------- --------------- --------------------- ----------------------
102 228.90 24-Oct-2016 10:24:15 London Stock Exchange
------------- --------------- --------------------- ----------------------
713 230.00 24-Oct-2016 15:58:32 London Stock Exchange
------------- --------------- --------------------- ----------------------
771 230.00 24-Oct-2016 16:15:23 London Stock Exchange
------------- --------------- --------------------- ----------------------
895 229.95 24-Oct-2016 16:15:41 London Stock Exchange
------------- --------------- --------------------- ----------------------
574 230.00 24-Oct-2016 16:15:23 London Stock Exchange
------------- --------------- --------------------- ----------------------
929 230.00 24-Oct-2016 16:15:23 London Stock Exchange
------------- --------------- --------------------- ----------------------
320 230.00 24-Oct-2016 16:15:23 London Stock Exchange
------------- --------------- --------------------- ----------------------
929 230.00 24-Oct-2016 16:15:23 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,304 230.00 24-Oct-2016 09:36:01 London Stock Exchange
------------- --------------- --------------------- ----------------------
294 230.00 24-Oct-2016 09:36:01 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,060 230.00 24-Oct-2016 09:36:00 London Stock Exchange
------------- --------------- --------------------- ----------------------
743 230.00 24-Oct-2016 09:36:00 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,696 230.00 24-Oct-2016 09:36:00 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,776 230.00 24-Oct-2016 09:36:00 London Stock Exchange
------------- --------------- --------------------- ----------------------
201 230.00 24-Oct-2016 15:58:32 London Stock Exchange
------------- --------------- --------------------- ----------------------
3,953 229.95 24-Oct-2016 16:15:41 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,960 230.00 24-Oct-2016 15:58:32 London Stock Exchange
------------- --------------- --------------------- ----------------------
5,246 230.00 24-Oct-2016 16:28:08 London Stock Exchange
------------- --------------- --------------------- ----------------------
149 230.00 24-Oct-2016 15:58:32 London Stock Exchange
------------- --------------- --------------------- ----------------------
694 230.00 24-Oct-2016 15:14:32 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,236 230.00 24-Oct-2016 15:14:32 London Stock Exchange
------------- --------------- --------------------- ----------------------
800 230.00 24-Oct-2016 15:58:32 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,600 230.00 24-Oct-2016 15:58:32 London Stock Exchange
------------- --------------- --------------------- ----------------------
453 230.00 24-Oct-2016 16:15:22 London Stock Exchange
------------- --------------- --------------------- ----------------------
4 230.00 24-Oct-2016 16:15:40 London Stock Exchange
------------- --------------- --------------------- ----------------------
929 230.00 24-Oct-2016 16:15:41 London Stock Exchange
------------- --------------- --------------------- ----------------------
563 230.00 24-Oct-2016 16:15:40 London Stock Exchange
------------- --------------- --------------------- ----------------------
200 230.00 24-Oct-2016 16:15:40 London Stock Exchange
------------- --------------- --------------------- ----------------------
460 230.00 24-Oct-2016 16:15:41 London Stock Exchange
------------- --------------- --------------------- ----------------------
175 230.00 24-Oct-2016 09:47:41 London Stock Exchange
------------- --------------- --------------------- ----------------------
929 230.00 24-Oct-2016 16:15:41 London Stock Exchange
------------- --------------- --------------------- ----------------------
48 230.00 24-Oct-2016 09:47:41 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,032 230.00 24-Oct-2016 09:47:41 London Stock Exchange
------------- --------------- --------------------- ----------------------
419 230.00 24-Oct-2016 16:28:07 London Stock Exchange
------------- --------------- --------------------- ----------------------
901 230.00 24-Oct-2016 16:28:07 London Stock Exchange
------------- --------------- --------------------- ----------------------
712 230.00 24-Oct-2016 09:59:28 London Stock Exchange
------------- --------------- --------------------- ----------------------
64 229.90 24-Oct-2016 15:59:35 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,780 230.00 24-Oct-2016 16:27:51 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,247 230.00 24-Oct-2016 16:15:40 London Stock Exchange
------------- --------------- --------------------- ----------------------
712 229.90 24-Oct-2016 11:40:23 London Stock Exchange
------------- --------------- --------------------- ----------------------
590 229.90 24-Oct-2016 11:40:23 London Stock Exchange
------------- --------------- --------------------- ----------------------
570 229.10 24-Oct-2016 10:35:55 London Stock Exchange
------------- --------------- --------------------- ----------------------
321 229.70 24-Oct-2016 11:40:42 London Stock Exchange
------------- --------------- --------------------- ----------------------
821 229.70 24-Oct-2016 11:40:42 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,000 230.00 24-Oct-2016 15:50:14 London Stock Exchange
------------- --------------- --------------------- ----------------------
712 230.00 24-Oct-2016 09:40:55 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,848 230.00 24-Oct-2016 15:50:14 London Stock Exchange
------------- --------------- --------------------- ----------------------
589 230.00 24-Oct-2016 15:50:14 London Stock Exchange
------------- --------------- --------------------- ----------------------
165 230.00 24-Oct-2016 15:50:14 London Stock Exchange
------------- --------------- --------------------- ----------------------
2,100 229.90 24-Oct-2016 15:50:14 London Stock Exchange
------------- --------------- --------------------- ----------------------
713 229.90 24-Oct-2016 15:50:14 London Stock Exchange
------------- --------------- --------------------- ----------------------
557 229.70 24-Oct-2016 11:31:15 London Stock Exchange
------------- --------------- --------------------- ----------------------
100 229.70 24-Oct-2016 11:31:15 London Stock Exchange
------------- --------------- --------------------- ----------------------
66 229.90 24-Oct-2016 15:53:37 London Stock Exchange
------------- --------------- --------------------- ----------------------
712 229.70 24-Oct-2016 11:31:15 London Stock Exchange
------------- --------------- --------------------- ----------------------
713 229.90 24-Oct-2016 15:50:15 London Stock Exchange
------------- --------------- --------------------- ----------------------
612 229.70 24-Oct-2016 10:43:11 London Stock Exchange
------------- --------------- --------------------- ----------------------
602 229.70 24-Oct-2016 10:43:11 London Stock Exchange
------------- --------------- --------------------- ----------------------
550 230.00 24-Oct-2016 16:07:19 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,288 230.00 24-Oct-2016 15:26:01 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,358 230.00 24-Oct-2016 16:07:19 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,900 230.00 24-Oct-2016 16:07:19 London Stock Exchange
------------- --------------- --------------------- ----------------------
480 230.00 24-Oct-2016 16:07:19 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,452 230.00 24-Oct-2016 16:07:19 London Stock Exchange
------------- --------------- --------------------- ----------------------
446 230.00 24-Oct-2016 16:07:19 London Stock Exchange
------------- --------------- --------------------- ----------------------
600 230.00 24-Oct-2016 16:07:19 London Stock Exchange
------------- --------------- --------------------- ----------------------
488 230.00 24-Oct-2016 16:07:19 London Stock Exchange
------------- --------------- --------------------- ----------------------
500 230.00 24-Oct-2016 16:07:19 London Stock Exchange
------------- --------------- --------------------- ----------------------
550 230.00 24-Oct-2016 16:07:19 London Stock Exchange
------------- --------------- --------------------- ----------------------
277 228.90 24-Oct-2016 10:26:45 London Stock Exchange
------------- --------------- --------------------- ----------------------
550 230.00 24-Oct-2016 16:07:19 London Stock Exchange
------------- --------------- --------------------- ----------------------
241 229.00 24-Oct-2016 10:27:54 London Stock Exchange
------------- --------------- --------------------- ----------------------
276 229.00 24-Oct-2016 10:27:54 London Stock Exchange
------------- --------------- --------------------- ----------------------
53 229.90 24-Oct-2016 16:03:36 London Stock Exchange
------------- --------------- --------------------- ----------------------
86 229.00 24-Oct-2016 10:34:31 London Stock Exchange
------------- --------------- --------------------- ----------------------
500 229.90 24-Oct-2016 16:03:36 London Stock Exchange
------------- --------------- --------------------- ----------------------
2,400 229.90 24-Oct-2016 16:03:36 London Stock Exchange
------------- --------------- --------------------- ----------------------
325 229.90 24-Oct-2016 16:03:36 London Stock Exchange
------------- --------------- --------------------- ----------------------
700 229.90 24-Oct-2016 16:03:36 London Stock Exchange
------------- --------------- --------------------- ----------------------
891 229.90 24-Oct-2016 16:03:36 London Stock Exchange
------------- --------------- --------------------- ----------------------
476 229.90 24-Oct-2016 16:03:36 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,101 230.00 24-Oct-2016 10:05:22 London Stock Exchange
------------- --------------- --------------------- ----------------------
314 229.90 24-Oct-2016 16:03:36 London Stock Exchange
------------- --------------- --------------------- ----------------------
3,306 230.00 24-Oct-2016 14:23:38 London Stock Exchange
------------- --------------- --------------------- ----------------------
383 229.90 24-Oct-2016 16:03:36 London Stock Exchange
------------- --------------- --------------------- ----------------------
13 230.00 24-Oct-2016 14:23:38 London Stock Exchange
------------- --------------- --------------------- ----------------------
600 229.90 24-Oct-2016 16:03:36 London Stock Exchange
------------- --------------- --------------------- ----------------------
100 229.90 24-Oct-2016 16:03:36 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,000 230.00 24-Oct-2016 15:26:01 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,357 230.00 24-Oct-2016 15:26:01 London Stock Exchange
------------- --------------- --------------------- ----------------------
268 230.00 24-Oct-2016 10:05:22 London Stock Exchange
------------- --------------- --------------------- ----------------------
2,782 230.00 24-Oct-2016 15:26:01 London Stock Exchange
------------- --------------- --------------------- ----------------------
97 230.00 24-Oct-2016 15:26:01 London Stock Exchange
------------- --------------- --------------------- ----------------------
216 230.00 24-Oct-2016 11:02:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
241 229.40 24-Oct-2016 10:41:15 London Stock Exchange
------------- --------------- --------------------- ----------------------
511 230.00 24-Oct-2016 10:12:54 London Stock Exchange
------------- --------------- --------------------- ----------------------
20 230.00 24-Oct-2016 16:07:17 London Stock Exchange
------------- --------------- --------------------- ----------------------
94 230.00 24-Oct-2016 15:22:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
2,570 230.00 24-Oct-2016 11:20:36 London Stock Exchange
------------- --------------- --------------------- ----------------------
962 230.00 24-Oct-2016 11:20:36 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,177 229.60 24-Oct-2016 11:51:14 London Stock Exchange
------------- --------------- --------------------- ----------------------
550 230.00 24-Oct-2016 11:20:36 London Stock Exchange
------------- --------------- --------------------- ----------------------
2,018 230.00 24-Oct-2016 11:20:36 London Stock Exchange
------------- --------------- --------------------- ----------------------
87 229.90 24-Oct-2016 15:47:21 London Stock Exchange
------------- --------------- --------------------- ----------------------
2,679 230.00 24-Oct-2016 15:44:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
661 230.00 24-Oct-2016 15:44:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
144 230.00 24-Oct-2016 15:44:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
427 230.00 24-Oct-2016 15:44:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
150 229.80 24-Oct-2016 10:12:52 London Stock Exchange
------------- --------------- --------------------- ----------------------
162 230.00 24-Oct-2016 15:44:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,237 229.70 24-Oct-2016 10:47:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
658 230.00 24-Oct-2016 09:46:48 London Stock Exchange
------------- --------------- --------------------- ----------------------
712 230.00 24-Oct-2016 09:46:48 London Stock Exchange
------------- --------------- --------------------- ----------------------
570 230.00 24-Oct-2016 15:57:55 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,141 230.00 24-Oct-2016 15:57:55 London Stock Exchange
------------- --------------- --------------------- ----------------------
42 230.00 24-Oct-2016 16:27:41 London Stock Exchange
------------- --------------- --------------------- ----------------------
685 230.00 24-Oct-2016 10:08:42 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,242 230.00 24-Oct-2016 15:45:16 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,170 230.00 24-Oct-2016 15:45:16 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,379 230.00 24-Oct-2016 15:45:16 London Stock Exchange
------------- --------------- --------------------- ----------------------
97 229.90 24-Oct-2016 15:47:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,255 228.90 24-Oct-2016 10:31:15 London Stock Exchange
------------- --------------- --------------------- ----------------------
713 229.70 24-Oct-2016 11:30:23 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,362 230.00 24-Oct-2016 16:12:15 London Stock Exchange
------------- --------------- --------------------- ----------------------
6,953 230.00 24-Oct-2016 09:26:01 London Stock Exchange
------------- --------------- --------------------- ----------------------
304 230.00 24-Oct-2016 16:07:50 London Stock Exchange
------------- --------------- --------------------- ----------------------
446 230.00 24-Oct-2016 16:07:50 London Stock Exchange
------------- --------------- --------------------- ----------------------
500 230.00 24-Oct-2016 16:07:50 London Stock Exchange
------------- --------------- --------------------- ----------------------
650 230.00 24-Oct-2016 16:07:50 London Stock Exchange
------------- --------------- --------------------- ----------------------
400 229.70 24-Oct-2016 11:27:55 London Stock Exchange
------------- --------------- --------------------- ----------------------
2,100 230.00 24-Oct-2016 16:07:50 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,715 230.00 24-Oct-2016 16:07:50 London Stock Exchange
------------- --------------- --------------------- ----------------------
550 230.00 24-Oct-2016 16:07:50 London Stock Exchange
------------- --------------- --------------------- ----------------------
231 230.00 24-Oct-2016 15:31:15 London Stock Exchange
------------- --------------- --------------------- ----------------------
500 230.00 24-Oct-2016 16:07:50 London Stock Exchange
------------- --------------- --------------------- ----------------------
600 230.00 24-Oct-2016 16:07:50 London Stock Exchange
------------- --------------- --------------------- ----------------------
650 230.00 24-Oct-2016 16:07:50 London Stock Exchange
------------- --------------- --------------------- ----------------------
885 230.00 24-Oct-2016 09:52:35 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,028 229.60 24-Oct-2016 10:15:10 London Stock Exchange
------------- --------------- --------------------- ----------------------
167 229.60 24-Oct-2016 10:15:10 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,141 229.60 24-Oct-2016 10:44:36 London Stock Exchange
------------- --------------- --------------------- ----------------------
712 230.00 24-Oct-2016 09:52:35 London Stock Exchange
------------- --------------- --------------------- ----------------------
530 229.00 24-Oct-2016 10:30:21 London Stock Exchange
------------- --------------- --------------------- ----------------------
360 229.00 24-Oct-2016 10:30:21 London Stock Exchange
------------- --------------- --------------------- ----------------------
223 230.00 24-Oct-2016 14:08:46 London Stock Exchange
------------- --------------- --------------------- ----------------------
711 230.00 24-Oct-2016 10:12:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
2,700 230.00 24-Oct-2016 16:06:56 London Stock Exchange
------------- --------------- --------------------- ----------------------
500 230.00 24-Oct-2016 16:06:56 London Stock Exchange
------------- --------------- --------------------- ----------------------
4 229.90 24-Oct-2016 15:59:43 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,062 229.70 24-Oct-2016 10:51:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
500 230.00 24-Oct-2016 16:06:56 London Stock Exchange
------------- --------------- --------------------- ----------------------
79 229.70 24-Oct-2016 10:51:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
878 230.00 24-Oct-2016 16:12:14 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,256 229.80 24-Oct-2016 10:56:15 London Stock Exchange
------------- --------------- --------------------- ----------------------
30 230.00 24-Oct-2016 15:26:03 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,279 230.00 24-Oct-2016 16:07:50 London Stock Exchange
------------- --------------- --------------------- ----------------------
871 230.00 24-Oct-2016 16:07:50 London Stock Exchange
------------- --------------- --------------------- ----------------------
312 229.70 24-Oct-2016 11:27:55 London Stock Exchange
------------- --------------- --------------------- ----------------------
480 230.00 24-Oct-2016 16:07:50 London Stock Exchange
------------- --------------- --------------------- ----------------------
100 230.00 24-Oct-2016 16:12:14 London Stock Exchange
------------- --------------- --------------------- ----------------------
379 230.00 24-Oct-2016 16:04:12 London Stock Exchange
------------- --------------- --------------------- ----------------------
400 230.00 24-Oct-2016 15:26:02 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,348 230.00 24-Oct-2016 16:06:56 London Stock Exchange
------------- --------------- --------------------- ----------------------
3,443 229.95 24-Oct-2016 16:06:56 London Stock Exchange
------------- --------------- --------------------- ----------------------
371 230.00 24-Oct-2016 16:06:56 London Stock Exchange
------------- --------------- --------------------- ----------------------
750 230.00 24-Oct-2016 16:06:56 London Stock Exchange
------------- --------------- --------------------- ----------------------
2,300 230.00 24-Oct-2016 16:06:56 London Stock Exchange
------------- --------------- --------------------- ----------------------
600 230.00 24-Oct-2016 16:06:56 London Stock Exchange
------------- --------------- --------------------- ----------------------
480 230.00 24-Oct-2016 16:06:56 London Stock Exchange
------------- --------------- --------------------- ----------------------
600 230.00 24-Oct-2016 16:06:56 London Stock Exchange
------------- --------------- --------------------- ----------------------
60 229.60 24-Oct-2016 10:15:07 London Stock Exchange
------------- --------------- --------------------- ----------------------
2,700 230.00 24-Oct-2016 16:06:56 London Stock Exchange
------------- --------------- --------------------- ----------------------
1,298 230.00 24-Oct-2016 16:06:56 London Stock Exchange
------------- --------------- --------------------- ----------------------
700 230.00 24-Oct-2016 16:06:56 London Stock Exchange
------------- --------------- --------------------- ----------------------
3,000 229.90 24-Oct-2016 15:50:15 London Stock Exchange
------------- --------------- --------------------- ----------------------
453 230.00 24-Oct-2016 16:12:14 London Stock Exchange
------------- --------------- --------------------- ----------------------
414 230.00 24-Oct-2016 16:12:14 London Stock Exchange
------------- --------------- --------------------- ----------------------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSAKQDNABDDDKB
(END) Dow Jones Newswires
October 24, 2016 12:33 ET (16:33 GMT)
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