QinetiQ Group plc Transaction in Own Shares (6699A)
March 27 2017 - 12:48PM
UK Regulatory
TIDMQQ.
RNS Number : 6699A
QinetiQ Group plc
27 March 2017
QinetiQ Group plc
27(th) 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 410,000
------------------------------ ---------------------------
Average price paid per
Share (pence): 282.0551
------------------------------ ---------------------------
Highest price paid per
Share (pence): 283.7
------------------------------ ---------------------------
Lowest price paid per
Share (pence): 281.2
------------------------------ ---------------------------
Date of transaction: 27th March 2017
------------------------------ ---------------------------
Broker: J.P. Morgan Securities
plc
------------------------------ ---------------------------
Following the above purchase, the Company holds 4,515,868 Shares
in treasury and has 567,176,329 Shares in issue (excluding treasury
shares).
The above figure of 567,176,329 may be used by shareholders as
the denominator for the calculations by which they can determine if
they are required to notify their interest in, or a change to their
interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
Enquiries:
David Bishop, Investor Relations, QinetiQ Group plc +44 (0) 1252 392000
Schedule of Purchases
Shares purchased: QinetiQ Group plc (ISIN CODE: GB00B0WMWD03)
Date of purchases: 27(th) March 2017
Investment firm: J.P. Morgan Securities plc
Aggregate Information:
Trading venue Volume-weighted Number of shares
average price repurchased
(pence)
--------------- ---------------- -----------------
London Stock
Exchange 282.0551 410,000
--------------- ---------------- -----------------
Detailed Information:
Number Transaction Date of Time of Trading Venue
of shares price transaction transaction
repurchased (pence)
------------- ------------ ------------- ------------- ----------------------
156 281.4000 27-Mar-2017 8:03:19 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1106 281.4000 27-Mar-2017 8:03:19 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1288 282.2000 27-Mar-2017 8:06:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
29 282.7000 27-Mar-2017 8:08:41 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1417 282.7000 27-Mar-2017 8:08:42 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1411 282.7000 27-Mar-2017 8:10:32 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
732 283.5000 27-Mar-2017 8:12:01 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
490 283.2000 27-Mar-2017 8:12:52 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
600 283.2000 27-Mar-2017 8:12:52 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1288 283.2000 27-Mar-2017 8:14:12 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
556 283.7000 27-Mar-2017 8:15:47 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
306 283.7000 27-Mar-2017 8:15:47 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
422 283.7000 27-Mar-2017 8:15:47 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
44 283.6000 27-Mar-2017 8:17:24 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1370 283.6000 27-Mar-2017 8:17:26 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
200 283.5000 27-Mar-2017 8:19:04 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
677 283.5000 27-Mar-2017 8:19:04 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1535 283.5000 27-Mar-2017 8:20:20 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1444 283.5000 27-Mar-2017 8:21:02 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1381 283.5000 27-Mar-2017 8:21:02 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
168 283.1000 27-Mar-2017 8:24:00 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1685 283.1000 27-Mar-2017 8:24:00 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1709 282.9000 27-Mar-2017 8:24:21 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
862 282.9000 27-Mar-2017 8:24:22 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
90 282.9000 27-Mar-2017 8:26:02 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
917 282.9000 27-Mar-2017 8:26:02 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
787 283.1000 27-Mar-2017 8:28:44 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
137 282.9000 27-Mar-2017 8:29:00 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
650 282.9000 27-Mar-2017 8:29:00 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
981 282.7000 27-Mar-2017 8:29:05 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
51 283.0000 27-Mar-2017 8:33:18 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
889 283.0000 27-Mar-2017 8:33:57 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
457 282.8000 27-Mar-2017 8:35:22 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
950 282.8000 27-Mar-2017 8:35:22 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
338 282.7000 27-Mar-2017 8:37:20 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
292 282.7000 27-Mar-2017 8:37:20 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
273 282.5000 27-Mar-2017 8:37:40 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
229 282.5000 27-Mar-2017 8:37:40 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
229 282.5000 27-Mar-2017 8:37:40 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
919 282.3000 27-Mar-2017 8:37:42 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
731 282.1000 27-Mar-2017 8:42:27 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
166 282.1000 27-Mar-2017 8:45:00 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
412 282.1000 27-Mar-2017 8:45:00 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
34 282.1000 27-Mar-2017 8:45:00 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
998 282.1000 27-Mar-2017 8:45:00 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
392 282.1000 27-Mar-2017 8:45:00 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
2 282.1000 27-Mar-2017 8:45:00 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
6 282.1000 27-Mar-2017 8:45:00 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1112 282.3000 27-Mar-2017 8:52:59 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1252 282.3000 27-Mar-2017 8:54:51 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
535 282.3000 27-Mar-2017 8:56:32 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
269 282.3000 27-Mar-2017 8:56:32 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
920 282.3000 27-Mar-2017 8:57:42 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
177 282.3000 27-Mar-2017 8:57:42 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
950 282.7000 27-Mar-2017 8:59:54 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
877 282.7000 27-Mar-2017 9:01:02 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
200 282.7000 27-Mar-2017 9:02:42 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1051 282.7000 27-Mar-2017 9:02:42 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1838 282.4000 27-Mar-2017 9:04:50 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
206 282.4000 27-Mar-2017 9:04:53 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1560 282.4000 27-Mar-2017 9:04:53 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
94 282.4000 27-Mar-2017 9:04:53 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
982 282.4000 27-Mar-2017 9:08:37 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
188 282.4000 27-Mar-2017 9:08:37 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1037 282.4000 27-Mar-2017 9:08:37 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
905 282.4000 27-Mar-2017 9:08:37 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
664 282.4000 27-Mar-2017 9:08:37 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
650 282.4000 27-Mar-2017 9:10:08 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
300 282.4000 27-Mar-2017 9:10:08 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
639 282.4000 27-Mar-2017 9:13:21 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
105 282.4000 27-Mar-2017 9:13:21 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
350 282.4000 27-Mar-2017 9:14:22 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
950 282.3000 27-Mar-2017 9:16:02 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
746 282.3000 27-Mar-2017 9:18:33 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1122 282.3000 27-Mar-2017 9:18:33 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1334 282.3000 27-Mar-2017 9:20:41 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
693 282.1000 27-Mar-2017 9:21:13 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
197 282.1000 27-Mar-2017 9:21:13 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1094 282.1000 27-Mar-2017 9:22:42 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
606 282.1000 27-Mar-2017 9:22:42 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
300 282.1000 27-Mar-2017 9:24:22 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
260 282.1000 27-Mar-2017 9:26:27 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1068 282.1000 27-Mar-2017 9:26:27 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
747 282.1000 27-Mar-2017 9:26:27 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
237 282.1000 27-Mar-2017 9:26:27 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
900 282.1000 27-Mar-2017 9:26:27 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
634 282.0000 27-Mar-2017 9:29:46 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1024 282.0000 27-Mar-2017 9:29:47 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
548 282.0000 27-Mar-2017 9:29:47 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
420 282.0000 27-Mar-2017 9:29:47 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
389 282.0000 27-Mar-2017 9:29:47 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
675 282.0000 27-Mar-2017 9:29:47 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
731 281.7000 27-Mar-2017 9:31:02 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
726 281.8000 27-Mar-2017 9:33:27 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
152 281.8000 27-Mar-2017 9:33:27 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
804 282.2000 27-Mar-2017 9:34:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
511 282.1000 27-Mar-2017 9:35:14 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1213 283.0000 27-Mar-2017 9:44:20 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1208 282.9000 27-Mar-2017 9:46:08 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
783 282.8000 27-Mar-2017 9:47:48 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
360 282.8000 27-Mar-2017 9:47:48 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
900 282.8000 27-Mar-2017 9:47:48 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
185 282.6000 27-Mar-2017 9:49:13 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
225 282.6000 27-Mar-2017 9:52:04 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
2324 282.6000 27-Mar-2017 9:52:04 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1360 282.6000 27-Mar-2017 9:52:04 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
881 282.5000 27-Mar-2017 9:54:24 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
918 282.5000 27-Mar-2017 9:56:42 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1316 282.5000 27-Mar-2017 9:56:42 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
113 282.5000 27-Mar-2017 9:56:44 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
732 282.7000 27-Mar-2017 9:58:13 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
755 282.7000 27-Mar-2017 10:02:04 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1187 282.7000 27-Mar-2017 10:05:01 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
698 282.7000 27-Mar-2017 10:08:16 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
177 282.7000 27-Mar-2017 10:08:16 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1312 282.7000 27-Mar-2017 10:09:48 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
847 282.7000 27-Mar-2017 10:11:02 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
265 282.8000 27-Mar-2017 10:13:22 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
303 282.8000 27-Mar-2017 10:14:22 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1546 282.8000 27-Mar-2017 10:15:00 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1270 282.9000 27-Mar-2017 10:18:32 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
92 282.9000 27-Mar-2017 10:18:32 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
366 283.1000 27-Mar-2017 10:20:27 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
820 283.1000 27-Mar-2017 10:20:30 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1193 283.1000 27-Mar-2017 10:22:41 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1208 283.3000 27-Mar-2017 10:25:40 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
144 283.3000 27-Mar-2017 10:25:40 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
804 283.5000 27-Mar-2017 10:27:40 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
183 283.4000 27-Mar-2017 10:29:24 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1061 283.4000 27-Mar-2017 10:29:24 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
658 283.3000 27-Mar-2017 10:31:02 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1343 283.4000 27-Mar-2017 10:33:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
247 283.3000 27-Mar-2017 10:34:16 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1265 283.3000 27-Mar-2017 10:34:16 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
298 283.3000 27-Mar-2017 10:34:16 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
647 283.2000 27-Mar-2017 10:35:42 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
376 283.2000 27-Mar-2017 10:35:42 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
740 283.2000 27-Mar-2017 10:36:02 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1127 283.2000 27-Mar-2017 10:37:42 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
819 283.1000 27-Mar-2017 10:39:22 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
99 283.2000 27-Mar-2017 10:39:22 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
4 283.2000 27-Mar-2017 10:39:22 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
405 282.9000 27-Mar-2017 10:42:21 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
128 282.9000 27-Mar-2017 10:42:21 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
765 282.8000 27-Mar-2017 10:42:36 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
467 282.8000 27-Mar-2017 10:42:57 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
7 282.8000 27-Mar-2017 10:42:57 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
20 282.7000 27-Mar-2017 10:43:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
518 282.8000 27-Mar-2017 10:43:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
125 282.8000 27-Mar-2017 10:43:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
125 282.8000 27-Mar-2017 10:43:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
946 282.7000 27-Mar-2017 10:43:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
683 282.6000 27-Mar-2017 10:44:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
285 283.0000 27-Mar-2017 10:51:53 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
605 282.7000 27-Mar-2017 10:54:25 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
199 282.7000 27-Mar-2017 10:54:29 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1077 282.8000 27-Mar-2017 10:56:40 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1443 282.7000 27-Mar-2017 10:56:40 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1122 282.7000 27-Mar-2017 11:00:27 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
935 282.6000 27-Mar-2017 11:00:33 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1393 282.7000 27-Mar-2017 11:02:24 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
876 282.7000 27-Mar-2017 11:02:24 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
193 282.7000 27-Mar-2017 11:02:24 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1156 282.8000 27-Mar-2017 11:09:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
853 282.8000 27-Mar-2017 11:09:45 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
648 282.8000 27-Mar-2017 11:09:45 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
602 282.6000 27-Mar-2017 11:10:01 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1830 282.6000 27-Mar-2017 11:13:37 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
906 282.6000 27-Mar-2017 11:13:37 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1291 282.7000 27-Mar-2017 11:18:10 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
745 282.6000 27-Mar-2017 11:26:51 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
155 282.6000 27-Mar-2017 11:26:51 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
736 282.6000 27-Mar-2017 11:26:51 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
902 282.6000 27-Mar-2017 11:26:51 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
792 282.6000 27-Mar-2017 11:28:31 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
224 282.4000 27-Mar-2017 11:30:46 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
143 282.4000 27-Mar-2017 11:30:46 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
894 282.4000 27-Mar-2017 11:30:46 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
87 282.4000 27-Mar-2017 11:31:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1154 282.4000 27-Mar-2017 11:31:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
674 282.3000 27-Mar-2017 11:33:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1205 282.4000 27-Mar-2017 11:34:02 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1269 282.4000 27-Mar-2017 11:34:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
999 282.3000 27-Mar-2017 11:34:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1454 282.2000 27-Mar-2017 11:40:06 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1163 282.2000 27-Mar-2017 11:40:06 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
804 282.0000 27-Mar-2017 11:40:06 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
101 282.0000 27-Mar-2017 11:44:32 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
44 282.0000 27-Mar-2017 11:44:32 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
785 282.4000 27-Mar-2017 11:52:18 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
854 282.4000 27-Mar-2017 11:52:18 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1000 282.4000 27-Mar-2017 11:53:46 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
585 282.4000 27-Mar-2017 11:53:46 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
529 282.4000 27-Mar-2017 11:55:47 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
673 282.4000 27-Mar-2017 11:55:47 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
359 282.4000 27-Mar-2017 11:56:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
518 282.4000 27-Mar-2017 11:56:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
152 282.4000 27-Mar-2017 11:58:22 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1000 282.7000 27-Mar-2017 12:04:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
763 282.7000 27-Mar-2017 12:04:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
338 282.7000 27-Mar-2017 12:04:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
4 282.7000 27-Mar-2017 12:04:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1500 282.6000 27-Mar-2017 12:04:56 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
160 282.6000 27-Mar-2017 12:04:56 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
767 282.6000 27-Mar-2017 12:06:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1061 282.6000 27-Mar-2017 12:07:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
81 282.6000 27-Mar-2017 12:07:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
913 282.5000 27-Mar-2017 12:07:45 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
792 282.6000 27-Mar-2017 12:13:06 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
980 282.6000 27-Mar-2017 12:13:06 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
370 282.6000 27-Mar-2017 12:13:06 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
740 282.6000 27-Mar-2017 12:14:46 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1982 282.2000 27-Mar-2017 12:16:28 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1652 282.1000 27-Mar-2017 12:16:28 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1398 282.3000 27-Mar-2017 12:22:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
877 282.2000 27-Mar-2017 12:22:06 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
797 282.2000 27-Mar-2017 12:22:06 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
51 282.2000 27-Mar-2017 12:22:06 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
600 282.1000 27-Mar-2017 12:23:27 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
653 282.2000 27-Mar-2017 12:27:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
73 282.2000 27-Mar-2017 12:28:04 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
305 282.2000 27-Mar-2017 12:28:04 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
295 282.2000 27-Mar-2017 12:28:04 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
98 282.2000 27-Mar-2017 12:28:04 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
401 282.2000 27-Mar-2017 12:30:01 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
187 282.2000 27-Mar-2017 12:30:01 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
177 282.4000 27-Mar-2017 12:34:39 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
731 282.5000 27-Mar-2017 12:38:24 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
732 282.5000 27-Mar-2017 12:38:24 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
867 282.5000 27-Mar-2017 12:38:24 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1400 282.5000 27-Mar-2017 12:38:25 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
377 282.5000 27-Mar-2017 12:38:25 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
804 282.5000 27-Mar-2017 12:40:26 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1023 282.5000 27-Mar-2017 12:40:26 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
265 282.5000 27-Mar-2017 12:42:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1021 282.5000 27-Mar-2017 12:42:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
276 282.5000 27-Mar-2017 12:44:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
674 282.5000 27-Mar-2017 12:44:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1061 282.6000 27-Mar-2017 12:49:12 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1291 282.6000 27-Mar-2017 12:49:13 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1290 282.5000 27-Mar-2017 12:49:44 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
407 282.5000 27-Mar-2017 12:54:29 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1061 282.5000 27-Mar-2017 12:54:30 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
747 282.5000 27-Mar-2017 12:54:30 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
732 282.5000 27-Mar-2017 12:56:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
2175 282.4000 27-Mar-2017 12:56:17 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
132 282.4000 27-Mar-2017 12:57:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
41 282.4000 27-Mar-2017 12:57:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
704 282.4000 27-Mar-2017 12:57:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
804 282.3000 27-Mar-2017 12:57:56 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
2062 282.1000 27-Mar-2017 1:08:36 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
467 282.1000 27-Mar-2017 1:10:35 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
738 282.1000 27-Mar-2017 1:10:35 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
404 282.1000 27-Mar-2017 1:10:35 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
806 281.8000 27-Mar-2017 1:14:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1400 281.9000 27-Mar-2017 1:22:54 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
2686 281.9000 27-Mar-2017 1:26:50 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
731 281.9000 27-Mar-2017 1:26:50 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
740 281.9000 27-Mar-2017 1:26:50 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
904 281.9000 27-Mar-2017 1:26:50 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
224 281.8000 27-Mar-2017 1:26:51 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1459 281.8000 27-Mar-2017 1:26:51 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1400 281.8000 27-Mar-2017 1:26:51 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
189 281.8000 27-Mar-2017 1:26:51 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
772 281.8000 27-Mar-2017 1:28:20 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
400 281.8000 27-Mar-2017 1:28:20 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1178 281.7000 27-Mar-2017 1:29:57 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1151 281.8000 27-Mar-2017 1:31:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
700 282.1000 27-Mar-2017 1:47:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
877 282.0000 27-Mar-2017 1:47:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1350 282.0000 27-Mar-2017 1:47:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1265 282.0000 27-Mar-2017 1:47:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1063 282.1000 27-Mar-2017 1:47:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1063 282.0000 27-Mar-2017 1:47:04 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1256 282.0000 27-Mar-2017 1:48:26 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1402 282.0000 27-Mar-2017 1:48:26 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
838 282.0000 27-Mar-2017 1:48:26 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
827 282.0000 27-Mar-2017 1:48:26 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
2264 282.0000 27-Mar-2017 1:48:26 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
377 282.0000 27-Mar-2017 1:48:26 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1500 281.8000 27-Mar-2017 1:50:06 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
634 281.8000 27-Mar-2017 1:50:06 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
771 281.8000 27-Mar-2017 1:53:06 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
656 281.7000 27-Mar-2017 1:53:12 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
868 281.7000 27-Mar-2017 1:53:12 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
473 281.9000 27-Mar-2017 2:01:42 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
350 281.9000 27-Mar-2017 2:01:42 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
423 281.9000 27-Mar-2017 2:01:42 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
742 281.9000 27-Mar-2017 2:01:42 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
327 281.9000 27-Mar-2017 2:01:42 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1036 281.9000 27-Mar-2017 2:02:08 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
629 281.9000 27-Mar-2017 2:03:31 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
363 281.9000 27-Mar-2017 2:03:31 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
54 281.9000 27-Mar-2017 2:03:31 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
673 281.9000 27-Mar-2017 2:04:52 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
334 281.9000 27-Mar-2017 2:04:52 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
448 281.9000 27-Mar-2017 2:04:52 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
505 281.9000 27-Mar-2017 2:06:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
592 281.9000 27-Mar-2017 2:06:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
120 281.9000 27-Mar-2017 2:07:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1036 282.0000 27-Mar-2017 2:08:15 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1228 281.9000 27-Mar-2017 2:09:33 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
109 281.9000 27-Mar-2017 2:09:33 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
16 281.9000 27-Mar-2017 2:09:33 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
781 281.8000 27-Mar-2017 2:11:39 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1841 281.8000 27-Mar-2017 2:11:39 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
601 281.8000 27-Mar-2017 2:11:39 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1708 281.9000 27-Mar-2017 2:13:51 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
2019 281.8000 27-Mar-2017 2:13:53 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
118 281.8000 27-Mar-2017 2:14:59 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
905 281.8000 27-Mar-2017 2:14:59 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
805 281.9000 27-Mar-2017 2:19:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
331 281.8000 27-Mar-2017 2:20:15 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
600 281.8000 27-Mar-2017 2:20:15 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
443 282.1000 27-Mar-2017 2:21:45 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
315 281.9000 27-Mar-2017 2:22:39 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
54 282.0000 27-Mar-2017 2:22:39 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
730 282.0000 27-Mar-2017 2:22:39 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
22 281.9000 27-Mar-2017 2:24:06 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
744 281.9000 27-Mar-2017 2:24:06 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
919 281.9000 27-Mar-2017 2:24:06 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
712 281.8000 27-Mar-2017 2:25:42 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
989 281.8000 27-Mar-2017 2:25:42 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
480 281.8000 27-Mar-2017 2:26:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
711 281.8000 27-Mar-2017 2:26:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
919 281.7000 27-Mar-2017 2:27:25 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
474 282.0000 27-Mar-2017 2:31:31 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
373 282.0000 27-Mar-2017 2:31:33 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
153 282.0000 27-Mar-2017 2:31:33 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1210 282.0000 27-Mar-2017 2:31:33 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1414 282.0000 27-Mar-2017 2:32:38 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
821 281.9000 27-Mar-2017 2:33:13 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1477 281.8000 27-Mar-2017 2:34:18 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1063 281.8000 27-Mar-2017 2:34:18 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
751 281.8000 27-Mar-2017 2:35:58 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
97 281.8000 27-Mar-2017 2:35:58 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
186 281.8000 27-Mar-2017 2:35:58 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1060 281.8000 27-Mar-2017 2:35:58 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
200 281.7000 27-Mar-2017 2:36:20 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1012 281.7000 27-Mar-2017 2:36:20 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1288 281.6000 27-Mar-2017 2:39:10 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
158 281.5000 27-Mar-2017 2:39:10 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
102 281.6000 27-Mar-2017 2:40:02 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
58 281.6000 27-Mar-2017 2:40:02 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1011 281.6000 27-Mar-2017 2:40:02 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
969 281.6000 27-Mar-2017 2:41:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
59 281.6000 27-Mar-2017 2:42:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
100 281.6000 27-Mar-2017 2:42:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
717 281.6000 27-Mar-2017 2:42:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
805 281.6000 27-Mar-2017 2:44:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
200 281.6000 27-Mar-2017 2:46:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
620 281.6000 27-Mar-2017 2:46:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
517 281.6000 27-Mar-2017 2:46:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
300 281.6000 27-Mar-2017 2:46:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
109 281.6000 27-Mar-2017 2:46:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
84 281.6000 27-Mar-2017 2:46:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
89 281.7000 27-Mar-2017 2:51:08 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1500 281.7000 27-Mar-2017 2:51:08 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1494 281.7000 27-Mar-2017 2:51:08 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
2618 281.6000 27-Mar-2017 2:51:21 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1064 281.6000 27-Mar-2017 2:52:48 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
48 281.6000 27-Mar-2017 2:52:48 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1028 281.6000 27-Mar-2017 2:52:48 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1362 281.4000 27-Mar-2017 2:54:01 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1877 281.4000 27-Mar-2017 2:54:28 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
890 281.6000 27-Mar-2017 2:58:27 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
888 281.6000 27-Mar-2017 2:58:27 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1350 281.5000 27-Mar-2017 2:58:47 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1116 281.4000 27-Mar-2017 2:59:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1500 281.5000 27-Mar-2017 3:04:13 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
974 281.5000 27-Mar-2017 3:04:30 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
430 281.5000 27-Mar-2017 3:05:17 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
761 281.5000 27-Mar-2017 3:05:17 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
483 281.5000 27-Mar-2017 3:06:13 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1000 281.5000 27-Mar-2017 3:06:13 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
422 281.5000 27-Mar-2017 3:06:13 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
973 281.5000 27-Mar-2017 3:06:13 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
2008 281.5000 27-Mar-2017 3:07:53 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
2008 281.4000 27-Mar-2017 3:08:08 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
686 281.3000 27-Mar-2017 3:09:33 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1414 281.3000 27-Mar-2017 3:09:33 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1153 281.4000 27-Mar-2017 3:11:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1500 281.3000 27-Mar-2017 3:12:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
108 281.3000 27-Mar-2017 3:12:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1376 281.3000 27-Mar-2017 3:14:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
435 281.3000 27-Mar-2017 3:14:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
378 281.3000 27-Mar-2017 3:14:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
445 281.3000 27-Mar-2017 3:14:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
931 281.3000 27-Mar-2017 3:17:53 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
873 281.3000 27-Mar-2017 3:17:53 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1043 281.3000 27-Mar-2017 3:17:53 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1023 281.4000 27-Mar-2017 3:19:33 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1097 281.4000 27-Mar-2017 3:21:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1244 281.4000 27-Mar-2017 3:22:07 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1023 281.3000 27-Mar-2017 3:22:22 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
401 281.4000 27-Mar-2017 3:24:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
349 281.4000 27-Mar-2017 3:24:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1000 281.4000 27-Mar-2017 3:24:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1072 281.4000 27-Mar-2017 3:24:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
2000 281.4000 27-Mar-2017 3:24:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1500 281.3000 27-Mar-2017 3:26:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
103 281.3000 27-Mar-2017 3:26:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
770 281.3000 27-Mar-2017 3:26:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
779 281.6000 27-Mar-2017 3:31:32 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
760 281.6000 27-Mar-2017 3:31:32 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
988 281.6000 27-Mar-2017 3:31:32 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
754 281.6000 27-Mar-2017 3:31:32 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
736 281.6000 27-Mar-2017 3:31:32 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1500 281.7000 27-Mar-2017 3:33:29 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
602 281.6000 27-Mar-2017 3:33:34 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1831 281.6000 27-Mar-2017 3:33:34 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
663 281.5000 27-Mar-2017 3:35:09 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
475 281.5000 27-Mar-2017 3:35:09 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
118 281.5000 27-Mar-2017 3:35:09 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
358 281.6000 27-Mar-2017 3:35:17 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1550 281.6000 27-Mar-2017 3:35:17 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1017 281.6000 27-Mar-2017 3:35:17 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
543 281.6000 27-Mar-2017 3:35:17 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1304 281.4000 27-Mar-2017 3:35:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
699 281.7000 27-Mar-2017 3:38:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
506 281.7000 27-Mar-2017 3:38:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
349 281.7000 27-Mar-2017 3:38:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
392 281.6000 27-Mar-2017 3:38:25 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
316 281.6000 27-Mar-2017 3:38:25 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1351 281.6000 27-Mar-2017 3:39:12 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1840 281.7000 27-Mar-2017 3:41:36 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
288 281.7000 27-Mar-2017 3:42:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1302 281.7000 27-Mar-2017 3:42:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
415 281.7000 27-Mar-2017 3:42:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
663 281.7000 27-Mar-2017 3:44:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
286 281.7000 27-Mar-2017 3:44:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
456 281.7000 27-Mar-2017 3:44:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
114 281.7000 27-Mar-2017 3:44:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
300 281.7000 27-Mar-2017 3:44:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1388 281.7000 27-Mar-2017 3:46:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
78 281.7000 27-Mar-2017 3:46:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
739 281.7000 27-Mar-2017 3:46:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
506 281.7000 27-Mar-2017 3:46:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
216 281.7000 27-Mar-2017 3:46:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
767 281.7000 27-Mar-2017 3:47:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
297 281.7000 27-Mar-2017 3:47:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
146 281.7000 27-Mar-2017 3:47:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1250 281.7000 27-Mar-2017 3:47:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
927 281.7000 27-Mar-2017 3:49:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
744 281.7000 27-Mar-2017 3:49:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
223 281.7000 27-Mar-2017 3:49:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
485 281.7000 27-Mar-2017 3:49:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1088 281.6000 27-Mar-2017 3:50:28 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
760 281.6000 27-Mar-2017 3:50:28 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1157 281.5000 27-Mar-2017 3:51:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
549 281.5000 27-Mar-2017 3:51:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
2000 281.5000 27-Mar-2017 3:51:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
413 281.5000 27-Mar-2017 3:51:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
2111 281.5000 27-Mar-2017 3:54:21 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
366 281.5000 27-Mar-2017 3:54:21 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1827 281.5000 27-Mar-2017 3:54:21 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
67 281.5000 27-Mar-2017 3:54:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
130 281.5000 27-Mar-2017 3:54:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1571 281.4000 27-Mar-2017 3:54:25 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
922 281.6000 27-Mar-2017 3:56:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
318 281.6000 27-Mar-2017 3:56:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
789 281.6000 27-Mar-2017 3:57:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
108 281.6000 27-Mar-2017 3:57:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
549 281.6000 27-Mar-2017 3:57:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1021 281.5000 27-Mar-2017 3:57:59 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1893 281.5000 27-Mar-2017 4:00:16 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
2237 281.5000 27-Mar-2017 4:00:16 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
600 281.7000 27-Mar-2017 4:01:45 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
300 281.7000 27-Mar-2017 4:01:45 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1064 281.7000 27-Mar-2017 4:01:45 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
449 281.7000 27-Mar-2017 4:01:45 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
521 281.7000 27-Mar-2017 4:02:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
375 281.7000 27-Mar-2017 4:02:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1064 281.7000 27-Mar-2017 4:04:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
17 281.7000 27-Mar-2017 4:04:23 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
843 281.7000 27-Mar-2017 4:05:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
123 281.7000 27-Mar-2017 4:05:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
220 281.7000 27-Mar-2017 4:06:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
658 281.7000 27-Mar-2017 4:06:03 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
703 281.6000 27-Mar-2017 4:06:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
175 281.6000 27-Mar-2017 4:06:43 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1000 281.5000 27-Mar-2017 4:07:20 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
302 281.5000 27-Mar-2017 4:07:20 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
295 281.5000 27-Mar-2017 4:08:01 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
600 281.5000 27-Mar-2017 4:08:01 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
614 281.4000 27-Mar-2017 4:08:22 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
341 281.4000 27-Mar-2017 4:08:22 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
2906 281.4000 27-Mar-2017 4:09:34 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1637 281.4000 27-Mar-2017 4:09:34 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
502 281.4000 27-Mar-2017 4:09:34 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1177 281.2000 27-Mar-2017 4:11:17 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
3512 281.4000 27-Mar-2017 4:14:56 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
183 281.4000 27-Mar-2017 4:14:56 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
326 281.4000 27-Mar-2017 4:14:56 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
930 281.4000 27-Mar-2017 4:14:56 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
733 281.4000 27-Mar-2017 4:14:56 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
466 281.4000 27-Mar-2017 4:14:56 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
99 281.4000 27-Mar-2017 4:14:56 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
822 281.4000 27-Mar-2017 4:14:56 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
265 281.4000 27-Mar-2017 4:14:56 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1103 281.4000 27-Mar-2017 4:14:56 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
242 281.4000 27-Mar-2017 4:14:57 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
806 281.4000 27-Mar-2017 4:14:57 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
744 281.4000 27-Mar-2017 4:14:57 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1361 281.4000 27-Mar-2017 4:14:58 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
181 281.4000 27-Mar-2017 4:15:00 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
592 281.4000 27-Mar-2017 4:15:00 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
292 281.4000 27-Mar-2017 4:15:00 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
2418 281.4000 27-Mar-2017 4:15:00 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
44 281.4000 27-Mar-2017 4:15:00 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
452 281.3000 27-Mar-2017 4:16:16 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
29 281.3000 27-Mar-2017 4:18:21 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
385 281.6000 27-Mar-2017 4:18:49 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
894 281.6000 27-Mar-2017 4:18:49 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1064 281.6000 27-Mar-2017 4:18:51 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
779 281.5000 27-Mar-2017 4:18:58 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1001 281.5000 27-Mar-2017 4:18:58 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
762 281.5000 27-Mar-2017 4:18:58 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
819 281.5000 27-Mar-2017 4:20:14 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1509 281.5000 27-Mar-2017 4:20:14 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
192 281.6000 27-Mar-2017 4:21:54 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1064 281.6000 27-Mar-2017 4:21:54 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
63 281.6000 27-Mar-2017 4:22:25 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
764 281.6000 27-Mar-2017 4:22:25 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
110 281.6000 27-Mar-2017 4:22:46 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
153 281.6000 27-Mar-2017 4:22:46 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
582 281.6000 27-Mar-2017 4:22:46 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
240 281.6000 27-Mar-2017 4:23:07 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
859 281.6000 27-Mar-2017 4:23:07 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
557 281.6000 27-Mar-2017 4:23:34 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
363 281.6000 27-Mar-2017 4:23:34 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
244 281.6000 27-Mar-2017 4:23:57 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
600 281.6000 27-Mar-2017 4:23:57 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
421 281.6000 27-Mar-2017 4:24:18 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
160 281.6000 27-Mar-2017 4:24:18 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
609 281.6000 27-Mar-2017 4:24:18 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
900 281.6000 27-Mar-2017 4:24:47 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
98 281.6000 27-Mar-2017 4:24:47 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
22 281.6000 27-Mar-2017 4:25:12 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1078 281.6000 27-Mar-2017 4:25:12 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
720 281.6000 27-Mar-2017 4:25:39 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
371 281.6000 27-Mar-2017 4:25:56 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
700 281.7000 27-Mar-2017 4:26:54 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1400 281.7000 27-Mar-2017 4:26:54 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
466 281.7000 27-Mar-2017 4:26:54 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
428 281.7000 27-Mar-2017 4:27:09 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
366 281.7000 27-Mar-2017 4:27:09 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
178 281.7000 27-Mar-2017 4:27:09 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
274 281.7000 27-Mar-2017 4:27:09 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
696 281.7000 27-Mar-2017 4:27:40 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
322 281.7000 27-Mar-2017 4:27:40 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
75 281.7000 27-Mar-2017 4:27:40 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
209 281.7000 27-Mar-2017 4:27:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
1000 281.7000 27-Mar-2017 4:27:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
107 281.7000 27-Mar-2017 4:27:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
451 281.7000 27-Mar-2017 4:27:55 London Stock Exchange
------------- ------------ ------------- ------------- ----------------------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKODQABKDANB
(END) Dow Jones Newswires
March 27, 2017 12:48 ET (16:48 GMT)
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