TIDMQQ.
RNS Number : 7298X
QinetiQ Group plc
23 February 2017
QinetiQ Group plc
23(rd) February 2017
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 480,000
------------------------------ ---------------------------
Average price paid
per Share (pence): 274.9628
------------------------------ ---------------------------
Highest price paid
per Share (pence): 275.0000
------------------------------ ---------------------------
Lowest price paid per
Share (pence): 274.8000
------------------------------ ---------------------------
Date of transaction: 23(rd) February 2017
------------------------------ ---------------------------
Broker: J.P. Morgan Securities
plc
------------------------------ ---------------------------
The Company intends to hold these Shares in treasury.
Following the above purchase, the Company holds 4,515,868 Shares
in treasury and has 570,699,483 Shares in issue (excluding treasury
shares).
The above figure of 570,699,483 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: 23(rd) February 2017
Investment firm: J.P. Morgan Securities plc
Aggregate Information:
Trading venue Volume-weighted average Number of shares
price (pence) repurchased
--------------- ------------------------ -----------------
London Stock
Exchange 274.9628 480,000
--------------- ------------------------ -----------------
Detailed Information:
Number Transaction Date of Time Trading Venue
of shares price transaction of transaction
repurchased (pence)
------------- ------------ ------------- ---------------- ----------------------
1,854 275.0000 23-Feb-2017 08:18:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,324 275.0000 23-Feb-2017 08:18:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
480 275.0000 23-Feb-2017 08:18:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
132 275.0000 23-Feb-2017 08:18:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
64 274.9000 23-Feb-2017 08:18:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
64 274.9000 23-Feb-2017 08:18:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
860 275.0000 23-Feb-2017 08:18:17 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
32 275.0000 23-Feb-2017 13:15:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
937 275.0000 23-Feb-2017 13:15:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
834 275.0000 23-Feb-2017 13:15:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,280 275.0000 23-Feb-2017 13:21:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,940 275.0000 23-Feb-2017 13:21:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,466 275.0000 23-Feb-2017 13:21:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
816 275.0000 23-Feb-2017 13:21:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,615 275.0000 23-Feb-2017 13:21:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,259 275.0000 23-Feb-2017 13:21:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
779 275.0000 23-Feb-2017 13:21:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,908 275.0000 23-Feb-2017 13:21:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,470 275.0000 23-Feb-2017 13:21:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,164 275.0000 23-Feb-2017 13:21:36 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,205 275.0000 23-Feb-2017 13:22:27 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,328 275.0000 23-Feb-2017 13:22:27 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,663 275.0000 23-Feb-2017 14:43:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,330 275.0000 23-Feb-2017 14:43:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
358 275.0000 23-Feb-2017 14:43:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
255 275.0000 23-Feb-2017 14:43:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,248 275.0000 23-Feb-2017 14:43:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
153 275.0000 23-Feb-2017 14:43:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
900 275.0000 23-Feb-2017 14:43:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
747 275.0000 23-Feb-2017 14:43:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
196 275.0000 23-Feb-2017 14:43:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,117 275.0000 23-Feb-2017 14:49:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,997 275.0000 23-Feb-2017 14:49:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,898 275.0000 23-Feb-2017 14:49:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,164 274.9000 23-Feb-2017 14:49:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,200 274.9000 23-Feb-2017 14:49:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
290 274.9000 23-Feb-2017 14:49:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,164 274.9000 23-Feb-2017 14:49:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,000 274.9000 23-Feb-2017 14:49:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,200 274.9000 23-Feb-2017 14:49:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,125 274.9000 23-Feb-2017 14:49:53 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
838 274.9000 23-Feb-2017 14:50:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,844 275.0000 23-Feb-2017 14:51:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,980 275.0000 23-Feb-2017 14:51:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,531 275.0000 23-Feb-2017 14:53:00 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
346 275.0000 23-Feb-2017 14:54:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
702 275.0000 23-Feb-2017 14:54:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
5,275 275.0000 23-Feb-2017 14:54:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,000 275.0000 23-Feb-2017 14:54:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,164 275.0000 23-Feb-2017 14:54:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,345 275.0000 23-Feb-2017 14:54:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
633 275.0000 23-Feb-2017 14:54:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
470 275.0000 23-Feb-2017 14:54:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
342 275.0000 23-Feb-2017 14:54:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
606 275.0000 23-Feb-2017 14:54:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
950 275.0000 23-Feb-2017 14:54:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,164 275.0000 23-Feb-2017 14:54:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
667 275.0000 23-Feb-2017 14:55:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,969 275.0000 23-Feb-2017 14:55:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,540 275.0000 23-Feb-2017 15:09:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,381 275.0000 23-Feb-2017 15:09:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
949 275.0000 23-Feb-2017 15:09:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,200 275.0000 23-Feb-2017 15:09:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,388 275.0000 23-Feb-2017 15:09:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,007 274.9000 23-Feb-2017 15:09:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,164 275.0000 23-Feb-2017 15:09:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
746 275.0000 23-Feb-2017 15:09:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
603 275.0000 23-Feb-2017 15:09:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,817 275.0000 23-Feb-2017 15:09:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,716 275.0000 23-Feb-2017 15:13:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,662 275.0000 23-Feb-2017 15:13:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,326 275.0000 23-Feb-2017 15:13:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,164 275.0000 23-Feb-2017 15:13:24 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
287 275.0000 23-Feb-2017 15:13:24 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
83 275.0000 23-Feb-2017 15:13:24 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,100 275.0000 23-Feb-2017 15:13:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
783 275.0000 23-Feb-2017 15:13:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
816 275.0000 23-Feb-2017 15:13:26 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
614 275.0000 23-Feb-2017 15:13:27 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
627 275.0000 23-Feb-2017 15:13:28 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
666 275.0000 23-Feb-2017 15:13:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
640 275.0000 23-Feb-2017 15:13:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,207 275.0000 23-Feb-2017 15:13:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
600 275.0000 23-Feb-2017 15:13:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,900 275.0000 23-Feb-2017 15:13:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,307 275.0000 23-Feb-2017 15:28:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,176 275.0000 23-Feb-2017 15:28:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,011 275.0000 23-Feb-2017 15:28:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
899 275.0000 23-Feb-2017 15:28:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,004 275.0000 23-Feb-2017 15:28:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
4,334 275.0000 23-Feb-2017 15:28:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
852 275.0000 23-Feb-2017 15:28:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
679 275.0000 23-Feb-2017 15:28:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
106 274.9000 23-Feb-2017 15:28:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
917 274.9000 23-Feb-2017 15:28:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,391 274.9000 23-Feb-2017 15:28:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,083 274.9000 23-Feb-2017 15:28:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,506 274.9000 23-Feb-2017 15:28:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
104 275.0000 23-Feb-2017 15:29:49 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,116 275.0000 23-Feb-2017 15:29:49 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,278 275.0000 23-Feb-2017 15:29:49 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,038 275.0000 23-Feb-2017 15:29:49 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,143 275.0000 23-Feb-2017 15:29:49 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,300 275.0000 23-Feb-2017 15:29:49 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,425 275.0000 23-Feb-2017 15:29:49 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,302 275.0000 23-Feb-2017 15:29:49 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,452 275.0000 23-Feb-2017 15:29:49 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,000 275.0000 23-Feb-2017 15:29:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,164 275.0000 23-Feb-2017 15:29:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
380 275.0000 23-Feb-2017 15:29:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,100 275.0000 23-Feb-2017 15:29:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
582 275.0000 23-Feb-2017 15:29:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,164 275.0000 23-Feb-2017 15:30:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
302 275.0000 23-Feb-2017 15:30:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
600 275.0000 23-Feb-2017 15:30:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
316 275.0000 23-Feb-2017 15:30:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
290 275.0000 23-Feb-2017 15:30:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,164 275.0000 23-Feb-2017 15:30:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
434 275.0000 23-Feb-2017 15:30:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
434 275.0000 23-Feb-2017 15:30:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
257 275.0000 23-Feb-2017 15:30:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
316 275.0000 23-Feb-2017 15:30:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
287 275.0000 23-Feb-2017 15:30:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,164 275.0000 23-Feb-2017 15:30:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
457 275.0000 23-Feb-2017 15:30:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
372 275.0000 23-Feb-2017 15:30:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,058 275.0000 23-Feb-2017 15:30:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
684 275.0000 23-Feb-2017 15:30:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
612 275.0000 23-Feb-2017 15:30:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,238 275.0000 23-Feb-2017 15:31:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
161 275.0000 23-Feb-2017 15:31:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
668 275.0000 23-Feb-2017 15:31:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
480 275.0000 23-Feb-2017 15:31:10 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
746 275.0000 23-Feb-2017 15:31:10 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
730 275.0000 23-Feb-2017 15:33:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
4,576 275.0000 23-Feb-2017 15:34:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
955 275.0000 23-Feb-2017 15:34:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
248 275.0000 23-Feb-2017 15:34:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,700 275.0000 23-Feb-2017 15:34:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
871 275.0000 23-Feb-2017 15:34:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
974 275.0000 23-Feb-2017 15:34:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
386 275.0000 23-Feb-2017 15:34:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,600 275.0000 23-Feb-2017 15:34:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,164 275.0000 23-Feb-2017 15:34:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,800 275.0000 23-Feb-2017 15:34:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
200 275.0000 23-Feb-2017 15:34:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
599 275.0000 23-Feb-2017 15:34:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,164 275.0000 23-Feb-2017 15:34:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
434 275.0000 23-Feb-2017 15:34:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
316 275.0000 23-Feb-2017 15:34:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,165 275.0000 23-Feb-2017 15:34:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
287 275.0000 23-Feb-2017 15:34:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
605 275.0000 23-Feb-2017 15:34:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
654 275.0000 23-Feb-2017 15:34:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
954 275.0000 23-Feb-2017 15:34:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
564 275.0000 23-Feb-2017 15:34:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
789 275.0000 23-Feb-2017 15:34:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
5,288 275.0000 23-Feb-2017 15:39:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,459 275.0000 23-Feb-2017 15:39:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,995 275.0000 23-Feb-2017 15:39:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
100 274.8000 23-Feb-2017 15:39:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
460 274.8000 23-Feb-2017 15:39:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,039 274.8000 23-Feb-2017 15:39:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,168 274.8000 23-Feb-2017 15:39:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
550 274.8000 23-Feb-2017 15:39:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
647 274.8000 23-Feb-2017 15:40:38 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,531 274.9000 23-Feb-2017 15:42:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,080 274.9000 23-Feb-2017 15:42:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,092 274.9000 23-Feb-2017 15:42:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,800 274.9000 23-Feb-2017 15:42:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
341 274.9000 23-Feb-2017 15:42:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
573 274.9000 23-Feb-2017 15:42:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
248 274.9000 23-Feb-2017 15:42:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
950 274.9000 23-Feb-2017 15:42:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
595 274.9000 23-Feb-2017 15:42:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
290 274.9000 23-Feb-2017 15:42:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
599 274.9000 23-Feb-2017 15:42:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
353 274.9000 23-Feb-2017 15:42:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
434 274.9000 23-Feb-2017 15:42:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
604 275.0000 23-Feb-2017 15:43:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
707 275.0000 23-Feb-2017 15:43:12 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
77 275.0000 23-Feb-2017 15:43:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,327 275.0000 23-Feb-2017 15:43:37 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
543 275.0000 23-Feb-2017 15:43:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,935 275.0000 23-Feb-2017 15:44:15 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
337 275.0000 23-Feb-2017 15:44:15 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
118 275.0000 23-Feb-2017 15:44:15 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
776 275.0000 23-Feb-2017 15:44:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
771 275.0000 23-Feb-2017 15:44:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
604 275.0000 23-Feb-2017 15:44:17 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
685 275.0000 23-Feb-2017 15:44:18 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
595 275.0000 23-Feb-2017 15:44:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
619 275.0000 23-Feb-2017 15:44:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
100 275.0000 23-Feb-2017 15:44:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
637 275.0000 23-Feb-2017 15:45:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,334 275.0000 23-Feb-2017 15:45:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
700 275.0000 23-Feb-2017 15:45:15 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
100 275.0000 23-Feb-2017 15:45:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,168 275.0000 23-Feb-2017 15:45:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
5,997 274.9000 23-Feb-2017 15:45:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
757 274.9000 23-Feb-2017 15:48:48 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,226 275.0000 23-Feb-2017 15:49:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
8 275.0000 23-Feb-2017 15:50:00 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
4,296 275.0000 23-Feb-2017 15:50:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
282 275.0000 23-Feb-2017 15:50:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,164 275.0000 23-Feb-2017 15:50:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,306 275.0000 23-Feb-2017 15:50:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
580 275.0000 23-Feb-2017 15:50:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,200 275.0000 23-Feb-2017 15:50:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
182 275.0000 23-Feb-2017 15:50:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,164 275.0000 23-Feb-2017 15:50:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,454 274.9000 23-Feb-2017 15:52:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
4,513 274.9000 23-Feb-2017 15:52:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
575 274.9000 23-Feb-2017 15:52:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
452 274.9000 23-Feb-2017 15:52:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
832 274.9000 23-Feb-2017 15:52:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
841 274.9000 23-Feb-2017 15:52:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
448 274.9000 23-Feb-2017 15:52:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,246 274.9000 23-Feb-2017 15:52:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,850 274.9000 23-Feb-2017 15:52:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
200 274.9000 23-Feb-2017 15:52:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,170 274.9000 23-Feb-2017 15:52:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,100 274.9000 23-Feb-2017 15:52:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
800 274.9000 23-Feb-2017 15:52:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
80 274.8000 23-Feb-2017 15:52:38 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,344 274.9000 23-Feb-2017 15:53:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,292 275.0000 23-Feb-2017 15:54:12 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
856 275.0000 23-Feb-2017 15:54:12 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
360 275.0000 23-Feb-2017 15:54:12 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
797 275.0000 23-Feb-2017 15:54:12 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,165 275.0000 23-Feb-2017 15:54:12 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
496 275.0000 23-Feb-2017 15:54:17 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,500 275.0000 23-Feb-2017 15:54:18 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,100 275.0000 23-Feb-2017 15:54:18 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,100 275.0000 23-Feb-2017 15:54:18 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,500 275.0000 23-Feb-2017 15:54:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
200 275.0000 23-Feb-2017 15:54:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,873 275.0000 23-Feb-2017 15:54:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,500 275.0000 23-Feb-2017 15:54:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
380 275.0000 23-Feb-2017 15:54:24 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
500 275.0000 23-Feb-2017 15:54:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,500 275.0000 23-Feb-2017 15:54:26 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
650 275.0000 23-Feb-2017 15:54:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
290 275.0000 23-Feb-2017 15:54:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
37 275.0000 23-Feb-2017 15:54:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
162 275.0000 23-Feb-2017 15:54:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
598 275.0000 23-Feb-2017 15:54:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
600 275.0000 23-Feb-2017 15:54:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
629 275.0000 23-Feb-2017 15:54:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
621 275.0000 23-Feb-2017 15:54:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
733 275.0000 23-Feb-2017 15:54:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
46 275.0000 23-Feb-2017 15:54:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
643 275.0000 23-Feb-2017 15:54:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
627 275.0000 23-Feb-2017 15:54:48 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
833 274.9000 23-Feb-2017 15:54:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
800 275.0000 23-Feb-2017 15:56:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,961 275.0000 23-Feb-2017 15:57:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
718 275.0000 23-Feb-2017 15:57:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,599 275.0000 23-Feb-2017 15:57:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,363 275.0000 23-Feb-2017 15:57:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,900 275.0000 23-Feb-2017 15:57:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,164 275.0000 23-Feb-2017 15:57:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
290 275.0000 23-Feb-2017 15:57:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
396 275.0000 23-Feb-2017 15:57:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
234 275.0000 23-Feb-2017 15:57:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
288 275.0000 23-Feb-2017 15:57:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,374 275.0000 23-Feb-2017 15:57:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
505 275.0000 23-Feb-2017 15:57:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,500 275.0000 23-Feb-2017 15:57:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,600 275.0000 23-Feb-2017 15:58:01 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
596 275.0000 23-Feb-2017 15:58:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
597 275.0000 23-Feb-2017 15:58:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
602 275.0000 23-Feb-2017 15:58:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
729 275.0000 23-Feb-2017 15:59:12 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
376 275.0000 23-Feb-2017 15:59:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
747 275.0000 23-Feb-2017 16:00:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,344 275.0000 23-Feb-2017 16:01:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
729 275.0000 23-Feb-2017 16:02:17 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
86 275.0000 23-Feb-2017 16:04:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
125 275.0000 23-Feb-2017 16:04:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
679 275.0000 23-Feb-2017 16:04:27 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
665 275.0000 23-Feb-2017 16:04:28 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
92 275.0000 23-Feb-2017 16:05:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,026 275.0000 23-Feb-2017 16:06:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
478 275.0000 23-Feb-2017 16:06:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,016 275.0000 23-Feb-2017 16:06:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
7,465 275.0000 23-Feb-2017 16:06:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
823 275.0000 23-Feb-2017 16:06:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,486 275.0000 23-Feb-2017 16:06:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,117 275.0000 23-Feb-2017 16:06:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,915 275.0000 23-Feb-2017 16:06:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
456 275.0000 23-Feb-2017 16:06:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,379 275.0000 23-Feb-2017 16:06:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,274 275.0000 23-Feb-2017 16:06:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,164 275.0000 23-Feb-2017 16:06:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
598 275.0000 23-Feb-2017 16:06:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
696 275.0000 23-Feb-2017 16:06:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
710 275.0000 23-Feb-2017 16:06:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
647 275.0000 23-Feb-2017 16:06:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
608 275.0000 23-Feb-2017 16:06:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,935 275.0000 23-Feb-2017 16:06:59 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
16 275.0000 23-Feb-2017 16:07:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
836 275.0000 23-Feb-2017 16:07:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
137 275.0000 23-Feb-2017 16:07:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,101 275.0000 23-Feb-2017 16:07:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,950 275.0000 23-Feb-2017 16:07:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
618 275.0000 23-Feb-2017 16:07:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,100 275.0000 23-Feb-2017 16:07:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
304 275.0000 23-Feb-2017 16:07:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
661 275.0000 23-Feb-2017 16:07:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
707 275.0000 23-Feb-2017 16:07:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
685 275.0000 23-Feb-2017 16:07:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
303 275.0000 23-Feb-2017 16:07:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,950 275.0000 23-Feb-2017 16:07:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
843 275.0000 23-Feb-2017 16:07:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,950 275.0000 23-Feb-2017 16:07:10 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
900 275.0000 23-Feb-2017 16:07:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
770 275.0000 23-Feb-2017 16:07:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
608 275.0000 23-Feb-2017 16:07:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
647 275.0000 23-Feb-2017 16:07:24 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
705 275.0000 23-Feb-2017 16:07:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
787 275.0000 23-Feb-2017 16:08:37 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,595 275.0000 23-Feb-2017 16:09:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
169 275.0000 23-Feb-2017 16:09:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
6,615 275.0000 23-Feb-2017 16:09:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,011 275.0000 23-Feb-2017 16:09:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
725 275.0000 23-Feb-2017 16:09:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,889 275.0000 23-Feb-2017 16:09:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,200 275.0000 23-Feb-2017 16:09:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
303 275.0000 23-Feb-2017 16:09:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
182 275.0000 23-Feb-2017 16:09:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
400 275.0000 23-Feb-2017 16:09:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
673 275.0000 23-Feb-2017 16:09:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,100 275.0000 23-Feb-2017 16:09:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,164 275.0000 23-Feb-2017 16:09:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,812 275.0000 23-Feb-2017 16:09:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,049 274.9000 23-Feb-2017 16:13:17 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,012 274.9000 23-Feb-2017 16:13:17 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
324 274.9000 23-Feb-2017 16:13:17 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
5,899 274.9000 23-Feb-2017 16:14:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
911 274.9000 23-Feb-2017 16:14:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
794 274.9000 23-Feb-2017 16:14:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,060 274.9000 23-Feb-2017 16:14:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
970 274.9000 23-Feb-2017 16:14:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
838 274.9000 23-Feb-2017 16:14:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,707 274.9000 23-Feb-2017 16:14:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
916 274.9000 23-Feb-2017 16:14:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
151 274.9000 23-Feb-2017 16:14:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,409 274.9000 23-Feb-2017 16:14:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,074 274.9000 23-Feb-2017 16:14:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
333 274.8000 23-Feb-2017 16:14:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,164 274.8000 23-Feb-2017 16:14:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
463 274.8000 23-Feb-2017 16:14:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
290 274.8000 23-Feb-2017 16:14:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,165 274.8000 23-Feb-2017 16:14:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
32 274.8000 23-Feb-2017 16:14:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
653 274.8000 23-Feb-2017 16:14:36 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
903 274.8000 23-Feb-2017 16:14:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,104 274.8000 23-Feb-2017 16:14:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
195 274.8000 23-Feb-2017 16:14:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
4,098 274.8000 23-Feb-2017 16:14:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,242 274.8000 23-Feb-2017 16:14:49 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,443 274.9000 23-Feb-2017 16:14:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
254 274.9000 23-Feb-2017 16:14:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
786 274.9000 23-Feb-2017 16:14:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
17 274.9000 23-Feb-2017 16:15:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,400 274.9000 23-Feb-2017 16:15:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
900 274.9000 23-Feb-2017 16:15:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
5,501 274.9000 23-Feb-2017 16:15:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,001 274.9000 23-Feb-2017 16:15:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,598 274.9000 23-Feb-2017 16:15:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,140 274.9000 23-Feb-2017 16:15:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
394 274.9000 23-Feb-2017 16:15:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,121 274.9000 23-Feb-2017 16:15:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
506 274.9000 23-Feb-2017 16:15:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
646 274.9000 23-Feb-2017 16:15:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
813 274.9000 23-Feb-2017 16:15:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
210 274.9000 23-Feb-2017 16:15:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
290 274.9000 23-Feb-2017 16:15:12 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,322 274.9000 23-Feb-2017 16:15:12 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,100 274.9000 23-Feb-2017 16:15:12 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
100 274.8000 23-Feb-2017 16:15:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,400 274.9000 23-Feb-2017 16:15:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,244 274.9000 23-Feb-2017 16:15:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,037 274.9000 23-Feb-2017 16:15:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
643 274.9000 23-Feb-2017 16:15:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
912 274.9000 23-Feb-2017 16:15:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,164 274.9000 23-Feb-2017 16:15:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,468 274.9000 23-Feb-2017 16:15:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
585 274.9000 23-Feb-2017 16:15:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,360 274.9000 23-Feb-2017 16:15:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
666 274.9000 23-Feb-2017 16:15:38 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
970 274.9000 23-Feb-2017 16:15:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,300 274.9000 23-Feb-2017 16:16:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
731 274.9000 23-Feb-2017 16:16:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
593 274.9000 23-Feb-2017 16:16:32 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
752 274.9000 23-Feb-2017 16:16:32 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,319 274.9000 23-Feb-2017 16:16:52 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
232 274.9000 23-Feb-2017 16:16:53 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
378 274.9000 23-Feb-2017 16:16:53 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,171 274.9000 23-Feb-2017 16:16:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
382 274.9000 23-Feb-2017 16:16:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,119 274.9000 23-Feb-2017 16:17:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,914 274.9000 23-Feb-2017 16:17:49 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,500 274.9000 23-Feb-2017 16:17:49 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,700 274.9000 23-Feb-2017 16:17:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
6,301 274.9000 23-Feb-2017 16:17:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
303 274.9000 23-Feb-2017 16:17:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,448 274.9000 23-Feb-2017 16:17:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
215 274.9000 23-Feb-2017 16:17:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
316 274.9000 23-Feb-2017 16:17:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,414 274.9000 23-Feb-2017 16:17:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,830 274.9000 23-Feb-2017 16:17:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,409 274.9000 23-Feb-2017 16:17:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
609 274.9000 23-Feb-2017 16:17:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,096 274.9000 23-Feb-2017 16:17:52 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
675 274.9000 23-Feb-2017 16:17:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,500 274.9000 23-Feb-2017 16:18:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
41 274.9000 23-Feb-2017 16:19:27 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,164 274.9000 23-Feb-2017 16:19:27 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
648 274.9000 23-Feb-2017 16:19:27 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
725 274.9000 23-Feb-2017 16:19:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKNDKOBKDOBB
(END) Dow Jones Newswires
February 23, 2017 12:08 ET (17:08 GMT)
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