QinetiQ Group plc Transaction in Own Shares (3975A)
March 23 2017 - 1:34PM
UK Regulatory
TIDMQQ.
RNS Number : 3975A
QinetiQ Group plc
23 March 2017
QinetiQ Group plc
23rd March 2017
Share Buyback Programme
QinetiQ Group plc (the Company) announces that today it has
purchased for cancellation 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 406,656
------------------------------ ---------------------------
Average price paid per
Share (pence): 281.7180
------------------------------ ---------------------------
Highest price paid per
Share (pence): 283.1
------------------------------ ---------------------------
Lowest price paid per
Share (pence): 279.3
------------------------------ ---------------------------
Date of transaction: 23rd March 2017
------------------------------ ---------------------------
Broker: J.P. Morgan Securities
plc
------------------------------ ---------------------------
Following the above purchase, the Company holds 4,515,868 Shares
in treasury and has 567,980,080 Shares in issue (excluding treasury
shares).
The above figure of 567,980,080 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: 23rd March 2017
Investment firm: J.P. Morgan Securities plc
Aggregate Information:
Trading venue Volume-weighted Number of shares
average price repurchased
(pence)
--------------- ---------------- -----------------
London Stock
Exchange 281.7180 406,656
--------------- ---------------- -----------------
Detailed Information:
Number of Transaction Date of transaction Time of Trading Venue
shares repurchased price (pence) transaction
-------------------- --------------- -------------------- ------------- ----------------------
798 279.70 23-Mar-2017 8:04:09 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
266 279.70 23-Mar-2017 8:04:09 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
196 279.50 23-Mar-2017 8:04:09 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
932 279.50 23-Mar-2017 8:04:09 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
298 279.50 23-Mar-2017 8:04:39 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
12 279.50 23-Mar-2017 8:04:39 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
824 280.10 23-Mar-2017 8:08:27 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
773 280.10 23-Mar-2017 8:08:30 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1285 280.10 23-Mar-2017 8:10:19 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
367 279.70 23-Mar-2017 8:11:51 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
907 279.70 23-Mar-2017 8:11:51 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
927 279.60 23-Mar-2017 8:13:24 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
356 279.60 23-Mar-2017 8:13:24 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1907 279.30 23-Mar-2017 8:14:57 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
836 279.70 23-Mar-2017 8:16:11 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
654 279.70 23-Mar-2017 8:16:11 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
869 280.10 23-Mar-2017 8:19:23 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
835 279.80 23-Mar-2017 8:22:25 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
129 279.80 23-Mar-2017 8:22:42 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
154 279.80 23-Mar-2017 8:22:42 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
354 279.80 23-Mar-2017 8:22:42 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
98 279.80 23-Mar-2017 8:22:42 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
743 279.80 23-Mar-2017 8:22:42 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
734 279.80 23-Mar-2017 8:22:42 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
742 280.30 23-Mar-2017 8:27:09 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
763 280.30 23-Mar-2017 8:27:09 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
745 280.30 23-Mar-2017 8:27:09 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1264 280.20 23-Mar-2017 8:27:36 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
881 280.80 23-Mar-2017 8:30:30 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
384 280.80 23-Mar-2017 8:30:30 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
776 280.80 23-Mar-2017 8:34:52 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
364 280.80 23-Mar-2017 8:34:52 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
409 280.80 23-Mar-2017 8:34:52 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
815 280.80 23-Mar-2017 8:34:52 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1147 280.60 23-Mar-2017 8:35:17 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
740 280.60 23-Mar-2017 8:35:17 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
688 280.60 23-Mar-2017 8:36:02 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
50 280.60 23-Mar-2017 8:36:02 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
674 280.60 23-Mar-2017 8:37:42 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1100 280.60 23-Mar-2017 8:37:42 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1034 280.50 23-Mar-2017 8:40:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
866 280.50 23-Mar-2017 8:41:02 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
699 280.50 23-Mar-2017 8:41:02 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1123 280.30 23-Mar-2017 8:41:08 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
300 280.00 23-Mar-2017 8:42:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
550 280.00 23-Mar-2017 8:43:15 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
175 280.00 23-Mar-2017 8:43:15 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
952 280.00 23-Mar-2017 8:46:41 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1 280.00 23-Mar-2017 8:46:41 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
951 280.00 23-Mar-2017 8:46:41 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1450 280.00 23-Mar-2017 8:46:41 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
733 280.00 23-Mar-2017 8:48:31 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
732 279.80 23-Mar-2017 8:50:33 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
805 279.70 23-Mar-2017 8:52:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
806 279.70 23-Mar-2017 8:54:02 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
805 279.70 23-Mar-2017 8:54:51 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
978 279.50 23-Mar-2017 8:55:29 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
47 279.50 23-Mar-2017 8:56:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
805 279.80 23-Mar-2017 8:57:57 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
732 279.70 23-Mar-2017 8:59:22 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
753 279.70 23-Mar-2017 9:01:21 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
117 280.30 23-Mar-2017 9:03:29 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
766 280.30 23-Mar-2017 9:03:29 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1233 280.50 23-Mar-2017 9:10:09 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
537 280.50 23-Mar-2017 9:12:07 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
700 280.50 23-Mar-2017 9:12:07 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
748 280.70 23-Mar-2017 9:14:23 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1173 280.90 23-Mar-2017 9:15:14 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
382 281.20 23-Mar-2017 9:17:36 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
846 281.20 23-Mar-2017 9:17:36 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1233 281.30 23-Mar-2017 9:19:09 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1478 281.30 23-Mar-2017 9:20:47 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
952 281.40 23-Mar-2017 9:23:00 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1823 281.40 23-Mar-2017 9:23:00 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1628 281.40 23-Mar-2017 9:23:00 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
952 281.40 23-Mar-2017 9:24:40 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
733 281.50 23-Mar-2017 9:26:53 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
531 281.40 23-Mar-2017 9:27:44 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
274 281.40 23-Mar-2017 9:28:50 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
732 281.50 23-Mar-2017 9:30:02 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
482 281.40 23-Mar-2017 9:30:06 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
396 281.40 23-Mar-2017 9:30:06 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
181 280.90 23-Mar-2017 9:30:34 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1 280.90 23-Mar-2017 9:30:36 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
71 281.10 23-Mar-2017 9:31:42 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
700 281.10 23-Mar-2017 9:31:42 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
400 281.10 23-Mar-2017 9:31:44 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
77 281.10 23-Mar-2017 9:31:44 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
623 280.90 23-Mar-2017 9:32:26 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
118 280.90 23-Mar-2017 9:35:39 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1792 280.90 23-Mar-2017 9:35:39 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1846 280.90 23-Mar-2017 9:35:39 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
613 280.70 23-Mar-2017 9:36:44 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
120 280.70 23-Mar-2017 9:37:19 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
805 280.70 23-Mar-2017 9:39:19 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
732 280.70 23-Mar-2017 9:39:19 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1025 280.70 23-Mar-2017 9:41:57 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
601 280.70 23-Mar-2017 9:41:57 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
805 280.70 23-Mar-2017 9:41:57 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
111 280.70 23-Mar-2017 9:41:57 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
878 280.60 23-Mar-2017 9:42:52 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
363 280.50 23-Mar-2017 9:45:34 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1196 280.90 23-Mar-2017 9:53:30 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
760 280.90 23-Mar-2017 9:55:10 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
255 280.90 23-Mar-2017 9:56:02 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
537 280.90 23-Mar-2017 9:56:02 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
646 280.90 23-Mar-2017 9:57:42 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
126 280.90 23-Mar-2017 9:57:42 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
709 281.20 23-Mar-2017 10:00:14 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
121 281.20 23-Mar-2017 10:00:16 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
70 281.20 23-Mar-2017 10:00:18 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
952 281.20 23-Mar-2017 10:00:18 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
778 281.20 23-Mar-2017 10:03:17 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
104 281.20 23-Mar-2017 10:03:17 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
669 281.20 23-Mar-2017 10:03:17 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1025 281.20 23-Mar-2017 10:04:57 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1902 281.10 23-Mar-2017 10:06:02 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1194 281.10 23-Mar-2017 10:07:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
346 281.10 23-Mar-2017 10:09:23 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
994 281.10 23-Mar-2017 10:09:23 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1066 281.10 23-Mar-2017 10:12:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
92 281.10 23-Mar-2017 10:12:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
832 281.10 23-Mar-2017 10:14:23 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
344 281.10 23-Mar-2017 10:14:23 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
325 281.10 23-Mar-2017 10:16:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
859 281.10 23-Mar-2017 10:16:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
957 281.10 23-Mar-2017 10:17:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
261 281.10 23-Mar-2017 10:17:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1760 281.00 23-Mar-2017 10:17:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
202 280.90 23-Mar-2017 10:19:23 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
676 280.90 23-Mar-2017 10:19:23 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
805 280.60 23-Mar-2017 10:20:31 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
733 280.40 23-Mar-2017 10:22:08 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
732 280.60 23-Mar-2017 10:22:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
801 280.60 23-Mar-2017 10:26:35 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
510 280.60 23-Mar-2017 10:28:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
200 280.60 23-Mar-2017 10:28:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
878 281.10 23-Mar-2017 10:29:50 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1775 281.00 23-Mar-2017 10:41:30 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1058 281.00 23-Mar-2017 10:41:30 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
521 281.00 23-Mar-2017 10:41:30 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
739 281.00 23-Mar-2017 10:41:30 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
759 281.00 23-Mar-2017 10:41:30 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
596 281.00 23-Mar-2017 10:43:46 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
367 281.00 23-Mar-2017 10:43:46 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
477 281.10 23-Mar-2017 10:45:55 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
256 281.10 23-Mar-2017 10:45:55 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
805 281.00 23-Mar-2017 10:45:56 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
732 281.00 23-Mar-2017 10:46:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
128 280.90 23-Mar-2017 10:46:04 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
806 281.10 23-Mar-2017 10:49:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
416 281.20 23-Mar-2017 10:50:52 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
390 281.20 23-Mar-2017 10:50:52 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1 281.20 23-Mar-2017 10:51:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
746 281.20 23-Mar-2017 10:53:31 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
58 281.20 23-Mar-2017 10:53:40 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
204 281.20 23-Mar-2017 10:56:07 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
294 281.20 23-Mar-2017 10:56:30 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
600 281.20 23-Mar-2017 10:56:30 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1274 281.20 23-Mar-2017 10:56:30 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
732 281.20 23-Mar-2017 10:56:30 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
32 281.30 23-Mar-2017 10:58:35 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
773 281.30 23-Mar-2017 10:58:35 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
549 281.40 23-Mar-2017 10:59:56 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
878 281.40 23-Mar-2017 11:01:30 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
384 281.30 23-Mar-2017 11:02:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
229 281.30 23-Mar-2017 11:02:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
732 281.10 23-Mar-2017 11:04:33 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1066 281.20 23-Mar-2017 11:12:44 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
204 281.20 23-Mar-2017 11:12:44 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
476 281.10 23-Mar-2017 11:14:17 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
729 281.50 23-Mar-2017 11:20:24 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
348 281.50 23-Mar-2017 11:20:24 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1065 281.50 23-Mar-2017 11:20:25 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
19 281.40 23-Mar-2017 11:20:26 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
120 281.40 23-Mar-2017 11:21:10 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
458 281.40 23-Mar-2017 11:21:24 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1111 281.40 23-Mar-2017 11:21:24 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
939 281.40 23-Mar-2017 11:22:47 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
199 281.40 23-Mar-2017 11:22:47 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
283 281.50 23-Mar-2017 11:24:27 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
429 281.50 23-Mar-2017 11:24:27 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
507 281.60 23-Mar-2017 11:27:22 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1064 281.60 23-Mar-2017 11:27:22 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1479 281.40 23-Mar-2017 11:29:08 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
675 281.40 23-Mar-2017 11:29:51 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
14 281.40 23-Mar-2017 11:29:52 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
391 281.50 23-Mar-2017 11:31:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
370 281.50 23-Mar-2017 11:31:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
187 281.50 23-Mar-2017 11:32:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
994 281.50 23-Mar-2017 11:32:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
102 281.50 23-Mar-2017 11:34:23 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
413 281.50 23-Mar-2017 11:34:23 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1064 281.60 23-Mar-2017 11:42:07 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1020 281.60 23-Mar-2017 11:42:08 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
466 281.60 23-Mar-2017 11:42:08 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
577 281.60 23-Mar-2017 11:43:48 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
521 281.60 23-Mar-2017 11:43:48 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
477 281.70 23-Mar-2017 11:45:58 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
328 281.70 23-Mar-2017 11:45:58 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
36 281.70 23-Mar-2017 11:46:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
835 281.70 23-Mar-2017 11:46:51 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
733 281.90 23-Mar-2017 11:48:15 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
3383 282.20 23-Mar-2017 11:56:04 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
841 282.00 23-Mar-2017 11:56:52 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
75 282.00 23-Mar-2017 11:56:54 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
709 282.00 23-Mar-2017 11:57:12 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1613 282.00 23-Mar-2017 11:59:26 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1183 282.00 23-Mar-2017 11:59:26 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
709 281.80 23-Mar-2017 11:59:28 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
148 281.80 23-Mar-2017 11:59:30 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
2 282.10 23-Mar-2017 12:03:30 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
74 282.10 23-Mar-2017 12:03:30 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1106 282.20 23-Mar-2017 12:04:13 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
879 282.30 23-Mar-2017 12:05:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
67 282.30 23-Mar-2017 12:06:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
432 282.10 23-Mar-2017 12:07:44 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
325 282.10 23-Mar-2017 12:07:58 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
733 282.60 23-Mar-2017 12:11:33 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
859 282.60 23-Mar-2017 12:11:38 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
912 282.40 23-Mar-2017 12:13:34 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
960 282.40 23-Mar-2017 12:15:07 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
213 282.30 23-Mar-2017 12:15:13 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1119 282.30 23-Mar-2017 12:15:13 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
606 282.10 23-Mar-2017 12:15:14 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
26 281.90 23-Mar-2017 12:15:58 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
176 281.90 23-Mar-2017 12:16:25 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
958 281.90 23-Mar-2017 12:16:25 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1200 281.90 23-Mar-2017 12:22:02 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
502 282.00 23-Mar-2017 12:22:02 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1063 282.00 23-Mar-2017 12:22:02 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
844 281.90 23-Mar-2017 12:22:02 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
409 281.90 23-Mar-2017 12:22:02 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
57 281.90 23-Mar-2017 12:22:09 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
449 281.70 23-Mar-2017 12:24:00 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1064 281.70 23-Mar-2017 12:24:00 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
540 281.70 23-Mar-2017 12:25:22 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
210 281.70 23-Mar-2017 12:25:22 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
589 281.70 23-Mar-2017 12:26:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
363 281.70 23-Mar-2017 12:26:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
275 281.70 23-Mar-2017 12:27:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
667 281.70 23-Mar-2017 12:27:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
878 281.60 23-Mar-2017 12:29:23 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
634 281.50 23-Mar-2017 12:29:30 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
171 281.50 23-Mar-2017 12:29:33 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
821 281.40 23-Mar-2017 12:32:00 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
770 281.40 23-Mar-2017 12:32:00 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
791 281.30 23-Mar-2017 12:35:11 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
569 281.30 23-Mar-2017 12:36:40 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
274 281.30 23-Mar-2017 12:36:40 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
873 281.20 23-Mar-2017 12:36:41 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
801 281.20 23-Mar-2017 12:39:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
733 281.20 23-Mar-2017 12:40:25 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
805 281.30 23-Mar-2017 12:43:51 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
805 281.40 23-Mar-2017 12:44:23 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
730 281.50 23-Mar-2017 12:51:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1244 281.50 23-Mar-2017 12:52:45 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
2290 281.50 23-Mar-2017 12:52:45 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
223 281.30 23-Mar-2017 12:55:06 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1500 281.30 23-Mar-2017 12:55:06 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
552 281.20 23-Mar-2017 12:55:12 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
652 281.20 23-Mar-2017 12:55:12 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
324 281.10 23-Mar-2017 12:56:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
378 281.10 23-Mar-2017 12:56:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
852 281.10 23-Mar-2017 12:59:22 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
117 281.10 23-Mar-2017 12:59:23 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
697 281.00 23-Mar-2017 12:59:42 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
787 281.30 23-Mar-2017 1:02:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
615 281.40 23-Mar-2017 1:06:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
122 281.40 23-Mar-2017 1:06:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
80 281.70 23-Mar-2017 1:23:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
2855 281.70 23-Mar-2017 1:23:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
2935 281.70 23-Mar-2017 1:23:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1750 281.60 23-Mar-2017 1:23:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1079 281.40 23-Mar-2017 1:23:36 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
13 281.40 23-Mar-2017 1:23:39 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
500 281.40 23-Mar-2017 1:23:39 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
710 281.50 23-Mar-2017 1:25:55 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
669 281.50 23-Mar-2017 1:25:55 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
187 281.40 23-Mar-2017 1:25:55 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1381 281.60 23-Mar-2017 1:28:54 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
598 281.60 23-Mar-2017 1:28:54 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
154 281.60 23-Mar-2017 1:30:34 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
90 281.60 23-Mar-2017 1:30:34 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
381 281.60 23-Mar-2017 1:30:34 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1038 281.30 23-Mar-2017 1:31:45 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1488 281.20 23-Mar-2017 1:32:04 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
38 281.30 23-Mar-2017 1:33:59 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1019 281.30 23-Mar-2017 1:33:59 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1812 281.50 23-Mar-2017 1:36:01 London Stock Exchange
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301 281.50 23-Mar-2017 1:36:03 London Stock Exchange
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759 281.50 23-Mar-2017 1:36:03 London Stock Exchange
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95 281.40 23-Mar-2017 1:36:34 London Stock Exchange
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710 281.40 23-Mar-2017 1:36:34 London Stock Exchange
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1098 281.50 23-Mar-2017 1:38:55 London Stock Exchange
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878 281.50 23-Mar-2017 1:39:23 London Stock Exchange
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455 281.50 23-Mar-2017 1:41:03 London Stock Exchange
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822 281.50 23-Mar-2017 1:41:03 London Stock Exchange
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739 281.60 23-Mar-2017 1:48:46 London Stock Exchange
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51 281.60 23-Mar-2017 1:48:46 London Stock Exchange
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737 281.60 23-Mar-2017 1:48:46 London Stock Exchange
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754 281.60 23-Mar-2017 1:48:46 London Stock Exchange
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1357 281.40 23-Mar-2017 1:48:48 London Stock Exchange
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293 281.40 23-Mar-2017 1:49:19 London Stock Exchange
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732 281.70 23-Mar-2017 1:56:26 London Stock Exchange
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196 281.70 23-Mar-2017 1:56:26 London Stock Exchange
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896 281.70 23-Mar-2017 1:56:27 London Stock Exchange
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896 281.70 23-Mar-2017 1:56:28 London Stock Exchange
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187 281.70 23-Mar-2017 1:56:28 London Stock Exchange
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1614 281.70 23-Mar-2017 2:03:51 London Stock Exchange
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331 281.70 23-Mar-2017 2:03:51 London Stock Exchange
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701 281.70 23-Mar-2017 2:03:51 London Stock Exchange
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3201 281.70 23-Mar-2017 2:03:51 London Stock Exchange
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2100 281.70 23-Mar-2017 2:03:51 London Stock Exchange
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1211 281.50 23-Mar-2017 2:03:51 London Stock Exchange
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800 281.50 23-Mar-2017 2:03:51 London Stock Exchange
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654 281.30 23-Mar-2017 2:05:42 London Stock Exchange
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396 281.30 23-Mar-2017 2:05:42 London Stock Exchange
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875 281.30 23-Mar-2017 2:06:03 London Stock Exchange
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908 281.40 23-Mar-2017 2:08:08 London Stock Exchange
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330 281.50 23-Mar-2017 2:11:25 London Stock Exchange
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632 281.50 23-Mar-2017 2:14:11 London Stock Exchange
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738 281.50 23-Mar-2017 2:14:11 London Stock Exchange
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498 281.50 23-Mar-2017 2:14:11 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
10 281.50 23-Mar-2017 2:16:07 London Stock Exchange
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1065 281.50 23-Mar-2017 2:16:07 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
660 281.50 23-Mar-2017 2:16:07 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
924 281.50 23-Mar-2017 2:17:47 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1064 281.60 23-Mar-2017 2:21:25 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
359 281.60 23-Mar-2017 2:21:25 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1064 281.60 23-Mar-2017 2:21:25 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1064 281.60 23-Mar-2017 2:22:11 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
127 281.60 23-Mar-2017 2:22:11 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
2046 281.50 23-Mar-2017 2:22:29 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1065 281.50 23-Mar-2017 2:26:35 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
367 281.50 23-Mar-2017 2:26:50 London Stock Exchange
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642 281.50 23-Mar-2017 2:26:50 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
497 281.50 23-Mar-2017 2:29:28 London Stock Exchange
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517 281.50 23-Mar-2017 2:29:28 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
747 281.50 23-Mar-2017 2:29:30 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1059 281.70 23-Mar-2017 2:30:20 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
437 281.60 23-Mar-2017 2:30:56 London Stock Exchange
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1069 281.60 23-Mar-2017 2:30:56 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
732 281.60 23-Mar-2017 2:31:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1202 281.80 23-Mar-2017 2:33:11 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
150 281.90 23-Mar-2017 2:34:50 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
613 281.90 23-Mar-2017 2:34:50 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
821 281.90 23-Mar-2017 2:35:33 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
91 281.90 23-Mar-2017 2:35:33 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
678 281.90 23-Mar-2017 2:36:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
647 281.90 23-Mar-2017 2:37:20 London Stock Exchange
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385 281.90 23-Mar-2017 2:37:20 London Stock Exchange
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1061 281.60 23-Mar-2017 2:38:30 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
748 281.70 23-Mar-2017 2:39:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1103 281.70 23-Mar-2017 2:40:35 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1064 281.70 23-Mar-2017 2:41:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
869 281.70 23-Mar-2017 2:41:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
847 282.00 23-Mar-2017 2:42:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
646 282.00 23-Mar-2017 2:42:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
259 282.40 23-Mar-2017 2:44:11 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
733 282.50 23-Mar-2017 2:45:04 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
791 282.50 23-Mar-2017 2:46:52 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
474 282.50 23-Mar-2017 2:46:52 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1061 282.30 23-Mar-2017 2:48:14 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
120 282.30 23-Mar-2017 2:48:14 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
958 282.50 23-Mar-2017 2:49:32 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
572 282.50 23-Mar-2017 2:50:29 London Stock Exchange
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43 282.50 23-Mar-2017 2:50:29 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
863 282.50 23-Mar-2017 2:50:29 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1394 282.50 23-Mar-2017 2:51:59 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
464 282.50 23-Mar-2017 2:53:20 London Stock Exchange
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530 282.50 23-Mar-2017 2:53:20 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
416 282.50 23-Mar-2017 2:54:16 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1061 282.50 23-Mar-2017 2:54:39 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
319 282.50 23-Mar-2017 2:54:39 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1469 282.50 23-Mar-2017 2:55:54 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
808 282.50 23-Mar-2017 2:56:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
801 282.50 23-Mar-2017 2:56:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
156 282.50 23-Mar-2017 2:56:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
809 282.50 23-Mar-2017 2:56:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
247 282.50 23-Mar-2017 2:57:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1971 282.50 23-Mar-2017 2:57:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
969 282.50 23-Mar-2017 2:59:23 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
370 282.50 23-Mar-2017 3:01:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1061 282.50 23-Mar-2017 3:01:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
787 282.50 23-Mar-2017 3:02:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
691 282.50 23-Mar-2017 3:02:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1158 282.40 23-Mar-2017 3:03:25 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1061 282.50 23-Mar-2017 3:06:27 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1061 282.50 23-Mar-2017 3:06:27 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
355 282.50 23-Mar-2017 3:06:27 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
3154 282.40 23-Mar-2017 3:07:01 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1017 282.30 23-Mar-2017 3:07:01 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
772 282.30 23-Mar-2017 3:08:07 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1010 282.30 23-Mar-2017 3:08:07 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
648 282.80 23-Mar-2017 3:09:58 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
213 282.90 23-Mar-2017 3:11:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
520 282.90 23-Mar-2017 3:11:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
961 282.80 23-Mar-2017 3:12:21 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1106 282.80 23-Mar-2017 3:13:11 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
254 282.70 23-Mar-2017 3:13:13 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
760 282.70 23-Mar-2017 3:13:13 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
932 282.70 23-Mar-2017 3:15:02 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
969 282.70 23-Mar-2017 3:15:02 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
707 282.60 23-Mar-2017 3:15:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
928 282.60 23-Mar-2017 3:15:04 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
266 282.60 23-Mar-2017 3:15:04 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
2522 282.50 23-Mar-2017 3:16:31 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
300 282.40 23-Mar-2017 3:16:50 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1381 282.40 23-Mar-2017 3:17:46 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1062 282.30 23-Mar-2017 3:19:42 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1062 282.30 23-Mar-2017 3:21:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
570 282.30 23-Mar-2017 3:21:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1235 282.20 23-Mar-2017 3:22:42 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1062 282.20 23-Mar-2017 3:23:23 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
221 282.20 23-Mar-2017 3:23:23 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1902 282.10 23-Mar-2017 3:23:40 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
848 282.20 23-Mar-2017 3:25:16 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
525 282.20 23-Mar-2017 3:26:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
87 282.20 23-Mar-2017 3:26:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
425 282.20 23-Mar-2017 3:26:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
353 282.20 23-Mar-2017 3:27:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
785 282.20 23-Mar-2017 3:27:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
552 282.10 23-Mar-2017 3:29:12 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
125 282.20 23-Mar-2017 3:29:23 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1062 282.20 23-Mar-2017 3:29:23 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
534 282.20 23-Mar-2017 3:31:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
920 282.20 23-Mar-2017 3:31:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1062 282.20 23-Mar-2017 3:32:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
311 282.20 23-Mar-2017 3:32:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1006 282.20 23-Mar-2017 3:32:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
165 282.20 23-Mar-2017 3:32:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1062 282.20 23-Mar-2017 3:32:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
959 282.20 23-Mar-2017 3:34:23 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
635 282.30 23-Mar-2017 3:34:32 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
530 282.60 23-Mar-2017 3:36:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
259 282.80 23-Mar-2017 3:37:16 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
763 282.80 23-Mar-2017 3:37:16 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
792 282.80 23-Mar-2017 3:37:59 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
405 282.80 23-Mar-2017 3:38:32 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
966 282.80 23-Mar-2017 3:38:32 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
457 282.80 23-Mar-2017 3:39:30 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
675 282.80 23-Mar-2017 3:39:30 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
2625 283.00 23-Mar-2017 3:42:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
13 283.00 23-Mar-2017 3:42:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
725 283.00 23-Mar-2017 3:42:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
226 283.00 23-Mar-2017 3:42:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
265 283.10 23-Mar-2017 3:42:54 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1341 283.10 23-Mar-2017 3:42:55 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
999 283.10 23-Mar-2017 3:43:47 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
701 283.00 23-Mar-2017 3:44:04 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
943 283.00 23-Mar-2017 3:44:04 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
952 283.00 23-Mar-2017 3:45:33 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
458 283.00 23-Mar-2017 3:46:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
420 283.00 23-Mar-2017 3:46:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
464 282.90 23-Mar-2017 3:46:28 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
561 282.90 23-Mar-2017 3:46:28 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
2825 283.00 23-Mar-2017 3:48:09 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
557 283.00 23-Mar-2017 3:48:09 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
2380 283.00 23-Mar-2017 3:48:09 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1091 283.00 23-Mar-2017 3:48:09 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
887 283.00 23-Mar-2017 3:50:46 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
650 283.00 23-Mar-2017 3:50:46 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
706 282.90 23-Mar-2017 3:50:46 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
703 282.90 23-Mar-2017 3:50:46 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
707 282.80 23-Mar-2017 3:50:46 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
50 282.80 23-Mar-2017 3:50:47 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
152 282.80 23-Mar-2017 3:50:47 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1 282.80 23-Mar-2017 3:51:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1394 282.80 23-Mar-2017 3:51:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
238 283.10 23-Mar-2017 3:54:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
235 283.10 23-Mar-2017 3:54:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
952 283.10 23-Mar-2017 3:54:26 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1749 283.00 23-Mar-2017 3:55:22 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1750 283.10 23-Mar-2017 3:57:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1604 283.10 23-Mar-2017 3:57:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
88 282.90 23-Mar-2017 3:57:09 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
484 282.90 23-Mar-2017 3:57:09 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
72 282.90 23-Mar-2017 3:57:09 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
376 282.90 23-Mar-2017 3:57:09 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
2373 282.60 23-Mar-2017 3:58:48 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
300 282.60 23-Mar-2017 3:58:48 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
93 282.60 23-Mar-2017 3:58:48 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
651 282.60 23-Mar-2017 3:58:48 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
692 282.80 23-Mar-2017 3:59:57 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
777 282.90 23-Mar-2017 4:00:04 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
918 282.90 23-Mar-2017 4:00:04 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
707 282.80 23-Mar-2017 4:00:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
694 282.80 23-Mar-2017 4:00:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
290 282.90 23-Mar-2017 4:01:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
653 282.90 23-Mar-2017 4:01:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1100 282.90 23-Mar-2017 4:01:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
707 282.70 23-Mar-2017 4:01:46 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1097 282.70 23-Mar-2017 4:01:46 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
570 282.60 23-Mar-2017 4:01:47 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
350 282.60 23-Mar-2017 4:02:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
554 282.60 23-Mar-2017 4:02:53 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
629 282.60 23-Mar-2017 4:03:23 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1274 282.50 23-Mar-2017 4:03:56 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1301 282.60 23-Mar-2017 4:04:52 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
559 282.60 23-Mar-2017 4:05:47 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
86 282.50 23-Mar-2017 4:06:27 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
2143 282.50 23-Mar-2017 4:07:02 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
644 282.50 23-Mar-2017 4:07:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1285 282.60 23-Mar-2017 4:07:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
376 282.60 23-Mar-2017 4:11:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
590 282.70 23-Mar-2017 4:12:02 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1438 282.70 23-Mar-2017 4:12:02 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
248 282.70 23-Mar-2017 4:12:02 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1801 282.30 23-Mar-2017 4:12:04 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1000 282.30 23-Mar-2017 4:13:11 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
316 282.30 23-Mar-2017 4:13:11 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
14 282.30 23-Mar-2017 4:13:41 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
544 282.40 23-Mar-2017 4:14:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
369 282.40 23-Mar-2017 4:14:06 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
264 282.40 23-Mar-2017 4:14:06 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
506 282.40 23-Mar-2017 4:14:06 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
468 282.40 23-Mar-2017 4:14:06 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1628 282.30 23-Mar-2017 4:14:14 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
460 282.30 23-Mar-2017 4:14:14 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
448 282.30 23-Mar-2017 4:14:14 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
65 282.30 23-Mar-2017 4:14:14 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
933 282.20 23-Mar-2017 4:15:45 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
2356 282.20 23-Mar-2017 4:16:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1102 282.10 23-Mar-2017 4:16:03 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
30 282.30 23-Mar-2017 4:17:41 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
500 282.20 23-Mar-2017 4:17:41 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
478 282.20 23-Mar-2017 4:17:41 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
942 282.30 23-Mar-2017 4:18:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
360 282.30 23-Mar-2017 4:19:09 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
2537 282.30 23-Mar-2017 4:19:09 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
2403 282.30 23-Mar-2017 4:19:09 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
856 282.20 23-Mar-2017 4:19:10 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
479 282.40 23-Mar-2017 4:20:51 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
2000 282.40 23-Mar-2017 4:20:51 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
977 282.50 23-Mar-2017 4:21:12 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1729 282.40 23-Mar-2017 4:21:58 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
114 282.40 23-Mar-2017 4:22:43 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1058 282.40 23-Mar-2017 4:23:36 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
286 282.40 23-Mar-2017 4:23:36 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
366 282.40 23-Mar-2017 4:23:36 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
335 282.40 23-Mar-2017 4:23:36 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
17 282.40 23-Mar-2017 4:24:05 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
860 282.40 23-Mar-2017 4:24:06 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
983 282.50 23-Mar-2017 4:24:28 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
78 282.50 23-Mar-2017 4:24:51 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
228 282.50 23-Mar-2017 4:24:51 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
248 282.50 23-Mar-2017 4:25:11 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
748 282.50 23-Mar-2017 4:25:11 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
838 282.50 23-Mar-2017 4:25:11 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
405 282.50 23-Mar-2017 4:25:11 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1369 282.50 23-Mar-2017 4:25:11 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1061 282.60 23-Mar-2017 4:26:48 London Stock Exchange
-------------------- --------------- -------------------- ------------- ----------------------
1061 282.60 23-Mar-2017 4:26:53 London Stock Exchange
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356 282.60 23-Mar-2017 4:26:53 London Stock Exchange
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END
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The company news service from the London Stock Exchange
END
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March 23, 2017 13:34 ET (17:34 GMT)
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