Aviva PLC Transaction in Own Shares (0830Y)
August 16 2018 - 12:08PM
UK Regulatory
TIDMAV.
RNS Number : 0830Y
Aviva PLC
16 August 2018
Transactions in own shares
Aviva Plc (the Company) announces today it has purchased the
following number of its ordinary shares of 25 pence each on the
London Stock Exchange from Citigroup Global Markets Limited.
Date of purchase: 16 August 2018
Aggregate number of ordinary shares of 25
pence each purchased: 1,432,000
Average price paid per share (GBp): 483.1903
Lowest price paid per share (GBp): 479.2000
Highest price paid per share (GBp): 485.9000
The Company will cancel the purchased shares.
These share purchases form part of the Company's existing
buy-back programme which is expected to be completed over the
period from 1(st) May 2018 to 31(st) December 2018, details of
which were announced on 1(st) May 2018.
The table below contains detailed information of the individual
trades made by Citigroup Global Markets Limited as part of the
buyback programme.
Schedule of Purchases
Shares purchased: Aviva plc (ISIN: GB0002162385)
Date of purchases: 16 August 2018
Investment firm: Citigroup Global Markets Limited
Individual transactions:
Transaction
Trading Reference
Transaction date and time Volume Price (GBp) Venue Number
Thu 16 Aug 16:29:55 BST
2018 1225 483.20 XLON 18228XJ20n4
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Thu 16 Aug 16:29:55 BST
2018 394 483.20 XLON 18228XJ20n2
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Thu 16 Aug 16:29:55 BST
2018 143 483.20 XLON 18228XJ20n3
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Thu 16 Aug 16:29:53 BST
2018 4474 483.10 XLON 18228XJ20l0
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Thu 16 Aug 16:29:53 BST
2018 6457 483.10 XLON 18228XJ20l1
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Thu 16 Aug 16:29:51 BST
2018 576 483.10 XLON 18228XJ20kw
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Thu 16 Aug 16:29:51 BST
2018 258 483.10 XLON 18228XJ20kv
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Thu 16 Aug 16:29:48 BST
2018 1109 483.20 XLON 18228XJ20iv
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Thu 16 Aug 16:29:48 BST
2018 4306 483.20 XLON 18228XJ20iq
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Thu 16 Aug 16:29:48 BST
2018 74 483.20 XLON 18228XJ20is
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Thu 16 Aug 16:29:48 BST
2018 1923 483.20 XLON 18228XJ20iu
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Thu 16 Aug 16:29:48 BST
2018 2 483.20 XLON 18228XJ20it
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Thu 16 Aug 16:28:18 BST
2018 2461 482.80 XLON 18228XJ2037
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Thu 16 Aug 16:28:18 BST
2018 332 482.80 XLON 18228XJ2036
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Thu 16 Aug 16:28:04 BST
2018 2603 482.80 XLON 18228XJ201k
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Thu 16 Aug 16:28:04 BST
2018 2294 482.80 XLON 18228XJ201l
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Thu 16 Aug 16:28:00 BST
2018 546 482.90 XLON 18228XJ200l
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Thu 16 Aug 16:27:33 BST
2018 7374 482.90 XLON 18228XJ1zwu
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Thu 16 Aug 16:27:33 BST
2018 124 482.90 XLON 18228XJ1zwt
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Thu 16 Aug 16:27:33 BST
2018 588 482.90 XLON 18228XJ1zws
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Thu 16 Aug 16:25:54 BST
2018 1870 482.90 XLON 18228XJ1zii
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Thu 16 Aug 16:25:51 BST
2018 815 483.00 XLON 18228XJ1zib
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Thu 16 Aug 16:25:27 BST
2018 3490 483.20 XLON 18228XJ1ze4
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Thu 16 Aug 16:25:10 BST
2018 2249 483.40 XLON 18228XJ1zc6
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Thu 16 Aug 16:25:10 BST
2018 2012 483.40 XLON 18228XJ1zc5
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Thu 16 Aug 16:24:52 BST
2018 5088 483.50 XLON 18228XJ1z8e
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Thu 16 Aug 16:24:52 BST
2018 9246 483.50 XLON 18228XJ1z8d
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Thu 16 Aug 16:21:42 BST
2018 5756 483.50 XLON 18228XJ1yfu
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Thu 16 Aug 16:21:42 BST
2018 1200 483.50 XLON 18228XJ1yfr
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Thu 16 Aug 16:21:42 BST
2018 574 483.50 XLON 18228XJ1yfq
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Thu 16 Aug 16:21:42 BST
2018 1345 483.50 XLON 18228XJ1yfs
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Thu 16 Aug 16:21:42 BST
2018 1891 483.50 XLON 18228XJ1yff
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Thu 16 Aug 16:21:42 BST
2018 1150 483.50 XLON 18228XJ1yfg
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Thu 16 Aug 16:21:42 BST
2018 2727 483.50 XLON 18228XJ1yfb
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Thu 16 Aug 16:21:42 BST
2018 993 483.50 XLON 18228XJ1yfa
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Thu 16 Aug 16:21:42 BST
2018 2386 483.50 XLON 18228XJ1yfd
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Thu 16 Aug 16:21:00 BST
2018 188 483.60 XLON 18228XJ1y93
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Thu 16 Aug 16:21:00 BST
2018 1291 483.60 XLON 18228XJ1y94
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Thu 16 Aug 16:21:00 BST
2018 2564 483.60 XLON 18228XJ1y97
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Thu 16 Aug 16:21:00 BST
2018 1006 483.60 XLON 18228XJ1y96
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Thu 16 Aug 16:21:00 BST
2018 926 483.60 XLON 18228XJ1y98
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Thu 16 Aug 16:20:11 BST
2018 1300 483.40 XLON 18228XJ1y4m
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Thu 16 Aug 16:18:41 BST
2018 6418 483.30 XLON 18228XJ1xqn
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Thu 16 Aug 16:18:41 BST
2018 774 483.30 XLON 18228XJ1xqm
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Thu 16 Aug 16:18:41 BST
2018 552 483.30 XLON 18228XJ1xql
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Thu 16 Aug 16:16:41 BST
2018 363 483.20 XLON 18228XJ1x64
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Thu 16 Aug 16:16:41 BST
2018 277 483.20 XLON 18228XJ1x63
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Thu 16 Aug 16:16:33 BST
2018 4426 483.30 XLON 18228XJ1x4n
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Thu 16 Aug 16:16:33 BST
2018 4491 483.30 XLON 18228XJ1x4p
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Thu 16 Aug 16:16:33 BST
2018 837 483.30 XLON 18228XJ1x4m
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Thu 16 Aug 16:16:33 BST
2018 842 483.30 XLON 18228XJ1x4l
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Thu 16 Aug 16:14:49 BST
2018 1899 483.30 XLON 18228XJ1wqc
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Thu 16 Aug 16:14:05 BST
2018 808 483.40 XLON 18228XJ1wlf
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Thu 16 Aug 16:14:05 BST
2018 1235 483.40 XLON 18228XJ1wlh
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Thu 16 Aug 16:14:05 BST
2018 8832 483.40 XLON 18228XJ1wla
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Thu 16 Aug 16:14:05 BST
2018 2687 483.40 XLON 18228XJ1wlg
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Thu 16 Aug 16:14:05 BST
2018 682 483.40 XLON 18228XJ1wlc
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Thu 16 Aug 16:14:05 BST
2018 732 483.40 XLON 18228XJ1wl9
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Thu 16 Aug 16:11:19 BST
2018 2262 483.40 XLON 18228XJ1vsl
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Thu 16 Aug 16:11:19 BST
2018 7179 483.40 XLON 18228XJ1vsk
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Thu 16 Aug 16:11:16 BST
2018 2532 483.50 XLON 18228XJ1vse
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Thu 16 Aug 16:11:16 BST
2018 1345 483.50 XLON 18228XJ1vsg
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Thu 16 Aug 16:11:11 BST
2018 535 483.50 XLON 18228XJ1vs1
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Thu 16 Aug 16:11:00 BST
2018 1145 483.50 XLON 18228XJ1vr3
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Thu 16 Aug 16:11:00 BST
2018 1455 483.50 XLON 18228XJ1vr2
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Thu 16 Aug 16:10:59 BST
2018 576 483.50 XLON 18228XJ1vqr
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Thu 16 Aug 16:10:59 BST
2018 727 483.50 XLON 18228XJ1vqs
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Thu 16 Aug 16:08:21 BST
2018 227 483.60 XLON 18228XJ1v3c
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Thu 16 Aug 16:08:21 BST
2018 1900 483.60 XLON 18228XJ1v3a
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Thu 16 Aug 16:08:21 BST
2018 574 483.60 XLON 18228XJ1v37
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Thu 16 Aug 16:07:09 BST
2018 3099 483.70 XLON 18228XJ1uwr
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Thu 16 Aug 16:07:09 BST
2018 1251 483.70 XLON 18228XJ1uwq
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Thu 16 Aug 16:07:02 BST
2018 739 483.80 XLON 18228XJ1uus
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Thu 16 Aug 16:07:02 BST
2018 6763 483.80 XLON 18228XJ1uuv
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Thu 16 Aug 16:07:02 BST
2018 4293 483.80 XLON 18228XJ1uux
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Thu 16 Aug 16:05:05 BST
2018 7498 483.60 XLON 18228XJ1ui5
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Thu 16 Aug 16:03:58 BST
2018 224 483.50 XLON 18228XJ1u7b
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Thu 16 Aug 16:02:21 BST
2018 1834 483.80 XLON 18228XJ1tsx
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Thu 16 Aug 16:02:21 BST
2018 776 483.80 XLON 18228XJ1tsw
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Thu 16 Aug 16:02:21 BST
2018 1034 483.80 XLON 18228XJ1tsy
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Thu 16 Aug 16:02:21 BST
2018 158 483.80 XLON 18228XJ1tsv
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Thu 16 Aug 16:02:21 BST
2018 5998 483.90 XLON 18228XJ1tsu
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Thu 16 Aug 16:02:21 BST
2018 494 483.90 XLON 18228XJ1tst
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Thu 16 Aug 16:02:21 BST
2018 3351 483.90 XLON 18228XJ1tss
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Thu 16 Aug 16:01:18 BST
2018 226 484.00 XLON 18228XJ1tks
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Thu 16 Aug 16:01:18 BST
2018 1100 484.00 XLON 18228XJ1tkn
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Thu 16 Aug 16:01:18 BST
2018 1338 484.00 XLON 18228XJ1tkp
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Thu 16 Aug 16:01:18 BST
2018 1100 484.00 XLON 18228XJ1tko
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Thu 16 Aug 16:01:18 BST
2018 1500 484.00 XLON 18228XJ1tkr
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Thu 16 Aug 16:01:18 BST
2018 987 484.00 XLON 18228XJ1tkq
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Thu 16 Aug 16:01:18 BST
2018 1205 484.00 XLON 18228XJ1tkm
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Thu 16 Aug 16:00:46 BST
2018 54 483.90 XLON 18228XJ1teg
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Thu 16 Aug 16:00:43 BST
2018 2562 484.00 XLON 18228XJ1tdk
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Thu 16 Aug 16:00:43 BST
2018 1139 484.00 XLON 18228XJ1tdj
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Thu 16 Aug 15:59:06 BST
2018 4850 484.00 XLON 18228XJ1smx
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Thu 16 Aug 15:59:06 BST
2018 867 484.00 XLON 18228XJ1smw
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Thu 16 Aug 15:59:06 BST
2018 1033 484.00 XLON 18228XJ1smv
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Thu 16 Aug 15:59:06 BST
2018 2186 484.00 XLON 18228XJ1smu
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Thu 16 Aug 15:56:57 BST
2018 3874 483.90 XLON 18228XJ1s9d
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Thu 16 Aug 15:56:57 BST
2018 5716 483.90 XLON 18228XJ1s9h
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Thu 16 Aug 15:56:26 BST
2018 1302 484.00 XLON 18228XJ1s3p
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Thu 16 Aug 15:54:39 BST
2018 4114 483.90 XLON 18228XJ1rlm
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Thu 16 Aug 15:54:39 BST
2018 418 483.90 XLON 18228XJ1rlh
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Thu 16 Aug 15:54:39 BST
2018 634 483.90 XLON 18228XJ1rlj
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Thu 16 Aug 15:53:58 BST
2018 1803 484.10 XLON 18228XJ1rgo
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Thu 16 Aug 15:53:58 BST
2018 1900 484.10 XLON 18228XJ1rgn
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Thu 16 Aug 15:53:58 BST
2018 3105 484.10 XLON 18228XJ1rgm
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Thu 16 Aug 15:50:07 BST
2018 1750 484.10 XLON 18228XJ1qm1
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Thu 16 Aug 15:50:07 BST
2018 706 484.10 XLON 18228XJ1qm2
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Thu 16 Aug 15:50:07 BST
2018 1431 484.10 XLON 18228XJ1qm0
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Thu 16 Aug 15:50:07 BST
2018 3617 484.00 XLON 18228XJ1qlz
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Thu 16 Aug 15:50:07 BST
2018 2605 484.00 XLON 18228XJ1qlx
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Thu 16 Aug 15:50:07 BST
2018 4268 484.00 XLON 18228XJ1qly
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Thu 16 Aug 15:50:07 BST
2018 857 484.00 XLON 18228XJ1qlv
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Thu 16 Aug 15:50:07 BST
2018 3009 484.00 XLON 18228XJ1qlw
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Thu 16 Aug 15:50:02 BST
2018 142 484.00 XLON 18228XJ1qlf
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Thu 16 Aug 15:47:59 BST
2018 7045 484.20 XLON 18228XJ1q4m
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Thu 16 Aug 15:47:59 BST
2018 454 484.20 XLON 18228XJ1q4k
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Thu 16 Aug 15:46:37 BST
2018 3385 484.00 XLON 18228XJ1puf
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Thu 16 Aug 15:46:37 BST
2018 1050 484.00 XLON 18228XJ1pug
------- ------------ -------- ------------
Thu 16 Aug 15:45:07 BST
2018 1837 484.10 XLON 18228XJ1pga
------- ------------ -------- ------------
Thu 16 Aug 15:45:07 BST
2018 527 484.10 XLON 18228XJ1pfv
------- ------------ -------- ------------
Thu 16 Aug 15:45:07 BST
2018 2950 484.10 XLON 18228XJ1pg6
------- ------------ -------- ------------
Thu 16 Aug 15:44:00 BST
2018 4341 483.90 XLON 18228XJ1p6d
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Thu 16 Aug 15:44:00 BST
2018 755 484.00 XLON 18228XJ1p6a
------- ------------ -------- ------------
Thu 16 Aug 15:44:00 BST
2018 4060 484.00 XLON 18228XJ1p6c
------- ------------ -------- ------------
Thu 16 Aug 15:44:00 BST
2018 1457 484.00 XLON 18228XJ1p6b
------- ------------ -------- ------------
Thu 16 Aug 15:44:00 BST
2018 1342 484.00 XLON 18228XJ1p69
------- ------------ -------- ------------
Thu 16 Aug 15:44:00 BST
2018 157 484.00 XLON 18228XJ1p68
------- ------------ -------- ------------
Thu 16 Aug 15:42:18 BST
2018 57 483.70 XLON 18228XJ1otb
------- ------------ -------- ------------
Thu 16 Aug 15:41:10 BST
2018 1311 483.80 XLON 18228XJ1okm
------- ------------ -------- ------------
Thu 16 Aug 15:41:10 BST
2018 2787 483.80 XLON 18228XJ1okl
------- ------------ -------- ------------
Thu 16 Aug 15:40:26 BST
2018 4542 483.70 XLON 18228XJ1og4
------- ------------ -------- ------------
Thu 16 Aug 15:40:26 BST
2018 9666 483.70 XLON 18228XJ1og9
------- ------------ -------- ------------
Thu 16 Aug 15:40:13 BST
2018 530 483.70 XLON 18228XJ1odz
------- ------------ -------- ------------
Thu 16 Aug 15:39:52 BST
2018 1071 483.70 XLON 18228XJ1o9h
------- ------------ -------- ------------
Thu 16 Aug 15:38:00 BST
2018 1094 483.70 XLON 18228XJ1ntk
------- ------------ -------- ------------
Thu 16 Aug 15:38:00 BST
2018 725 483.70 XLON 18228XJ1ntm
------- ------------ -------- ------------
Thu 16 Aug 15:38:00 BST
2018 1138 483.70 XLON 18228XJ1ntn
------- ------------ -------- ------------
Thu 16 Aug 15:35:59 BST
2018 996 483.40 XLON 18228XJ1n9f
------- ------------ -------- ------------
Thu 16 Aug 15:35:50 BST
2018 1867 483.50 XLON 18228XJ1n8q
------- ------------ -------- ------------
Thu 16 Aug 15:35:50 BST
2018 455 483.50 XLON 18228XJ1n8p
------- ------------ -------- ------------
Thu 16 Aug 15:35:50 BST
2018 2127 483.50 XLON 18228XJ1n8o
------- ------------ -------- ------------
Thu 16 Aug 15:35:50 BST
2018 3160 483.50 XLON 18228XJ1n8n
------- ------------ -------- ------------
Thu 16 Aug 15:35:43 BST
2018 245 483.60 XLON 18228XJ1n5l
------- ------------ -------- ------------
Thu 16 Aug 15:35:43 BST
2018 1718 483.60 XLON 18228XJ1n5k
------- ------------ -------- ------------
Thu 16 Aug 15:33:56 BST
2018 812 483.50 XLON 18228XJ1mou
------- ------------ -------- ------------
Thu 16 Aug 15:33:56 BST
2018 975 483.50 XLON 18228XJ1mot
------- ------------ -------- ------------
Thu 16 Aug 15:33:55 BST
2018 3927 483.50 XLON 18228XJ1mos
------- ------------ -------- ------------
Thu 16 Aug 15:33:55 BST
2018 1723 483.50 XLON 18228XJ1mor
------- ------------ -------- ------------
Thu 16 Aug 15:32:22 BST
2018 758 483.40 XLON 18228XJ1m55
------- ------------ -------- ------------
Thu 16 Aug 15:32:17 BST
2018 1465 483.50 XLON 18228XJ1m3z
------- ------------ -------- ------------
Thu 16 Aug 15:32:17 BST
2018 100 483.50 XLON 18228XJ1m3y
------- ------------ -------- ------------
Thu 16 Aug 15:32:17 BST
2018 2000 483.50 XLON 18228XJ1m3u
------- ------------ -------- ------------
Thu 16 Aug 15:30:01 BST
2018 327 483.60 XLON 18228XJ1lg8
------- ------------ -------- ------------
Thu 16 Aug 15:30:01 BST
2018 1033 483.60 XLON 18228XJ1lg4
------- ------------ -------- ------------
Thu 16 Aug 15:30:01 BST
2018 3230 483.60 XLON 18228XJ1lg3
------- ------------ -------- ------------
Thu 16 Aug 15:30:01 BST
2018 1448 483.60 XLON 18228XJ1lg6
------- ------------ -------- ------------
Thu 16 Aug 15:30:01 BST
2018 824 483.60 XLON 18228XJ1lg5
------- ------------ -------- ------------
Thu 16 Aug 15:30:01 BST
2018 1300 483.60 XLON 18228XJ1lg7
------- ------------ -------- ------------
Thu 16 Aug 15:30:01 BST
2018 3518 483.60 XLON 18228XJ1lg1
------- ------------ -------- ------------
Thu 16 Aug 15:30:01 BST
2018 1217 483.60 XLON 18228XJ1lfy
------- ------------ -------- ------------
Thu 16 Aug 15:30:01 BST
2018 223 483.60 XLON 18228XJ1lfz
------- ------------ -------- ------------
Thu 16 Aug 15:30:01 BST
2018 435 483.60 XLON 18228XJ1lg0
------- ------------ -------- ------------
Thu 16 Aug 15:30:00 BST
2018 1526 483.70 XLON 18228XJ1lfu
------- ------------ -------- ------------
Thu 16 Aug 15:30:00 BST
2018 1202 483.70 XLON 18228XJ1lft
------- ------------ -------- ------------
Thu 16 Aug 15:28:27 BST
2018 1522 483.60 XLON 18228XJ1kyw
------- ------------ -------- ------------
Thu 16 Aug 15:27:06 BST
2018 1356 483.70 XLON 18228XJ1kne
------- ------------ -------- ------------
Thu 16 Aug 15:27:06 BST
2018 442 483.70 XLON 18228XJ1knb
------- ------------ -------- ------------
Thu 16 Aug 15:26:21 BST
2018 1268 483.80 XLON 18228XJ1kix
------- ------------ -------- ------------
Thu 16 Aug 15:25:40 BST
2018 7570 483.90 XLON 18228XJ1kf2
------- ------------ -------- ------------
Thu 16 Aug 15:25:40 BST
2018 466 483.90 XLON 18228XJ1kf1
------- ------------ -------- ------------
Thu 16 Aug 15:24:33 BST
2018 348 483.80 XLON 18228XJ1k46
------- ------------ -------- ------------
Thu 16 Aug 15:24:11 BST
2018 1244 483.90 XLON 18228XJ1jzu
------- ------------ -------- ------------
Thu 16 Aug 15:24:11 BST
2018 1084 483.90 XLON 18228XJ1jzs
------- ------------ -------- ------------
Thu 16 Aug 15:24:11 BST
2018 2716 483.90 XLON 18228XJ1jzt
------- ------------ -------- ------------
Thu 16 Aug 15:24:11 BST
2018 648 483.90 XLON 18228XJ1jzq
------- ------------ -------- ------------
Thu 16 Aug 15:23:08 BST
2018 4981 483.80 XLON 18228XJ1jqj
------- ------------ -------- ------------
Thu 16 Aug 15:23:08 BST
2018 1715 483.80 XLON 18228XJ1jqh
------- ------------ -------- ------------
Thu 16 Aug 15:23:08 BST
2018 264 483.80 XLON 18228XJ1jqi
------- ------------ -------- ------------
Thu 16 Aug 15:21:33 BST
2018 1055 483.80 XLON 18228XJ1jfi
------- ------------ -------- ------------
Thu 16 Aug 15:21:33 BST
2018 591 483.80 XLON 18228XJ1jfh
------- ------------ -------- ------------
Thu 16 Aug 15:21:33 BST
2018 2007 483.80 XLON 18228XJ1jff
------- ------------ -------- ------------
Thu 16 Aug 15:20:04 BST
2018 2001 483.80 XLON 18228XJ1j1q
------- ------------ -------- ------------
Thu 16 Aug 15:20:04 BST
2018 1953 483.80 XLON 18228XJ1j1p
------- ------------ -------- ------------
Thu 16 Aug 15:19:29 BST
2018 3309 483.80 XLON 18228XJ1ixm
------- ------------ -------- ------------
Thu 16 Aug 15:19:29 BST
2018 2108 483.80 XLON 18228XJ1ixl
------- ------------ -------- ------------
Thu 16 Aug 15:18:06 BST
2018 5006 483.60 XLON 18228XJ1imm
------- ------------ -------- ------------
Thu 16 Aug 15:17:08 BST
2018 2372 483.60 XLON 18228XJ1ige
------- ------------ -------- ------------
Thu 16 Aug 15:17:08 BST
2018 27 483.60 XLON 18228XJ1igf
------- ------------ -------- ------------
Thu 16 Aug 15:16:29 BST
2018 2332 483.50 XLON 18228XJ1ib3
------- ------------ -------- ------------
Thu 16 Aug 15:16:29 BST
2018 1218 483.50 XLON 18228XJ1ib2
------- ------------ -------- ------------
Thu 16 Aug 15:15:35 BST
2018 4255 483.60 XLON 18228XJ1i3m
------- ------------ -------- ------------
Thu 16 Aug 15:15:35 BST
2018 116 483.60 XLON 18228XJ1i3n
------- ------------ -------- ------------
Thu 16 Aug 15:15:20 BST
2018 840 483.70 XLON 18228XJ1i2j
------- ------------ -------- ------------
Thu 16 Aug 15:15:16 BST
2018 583 483.70 XLON 18228XJ1i1w
------- ------------ -------- ------------
Thu 16 Aug 15:12:14 BST
2018 413 483.60 XLON 18228XJ1hd1
------- ------------ -------- ------------
Thu 16 Aug 15:12:14 BST
2018 1097 483.60 XLON 18228XJ1hd0
------- ------------ -------- ------------
Thu 16 Aug 15:12:14 BST
2018 780 483.60 XLON 18228XJ1hcz
------- ------------ -------- ------------
Thu 16 Aug 15:12:14 BST
2018 975 483.60 XLON 18228XJ1hcx
------- ------------ -------- ------------
Thu 16 Aug 15:12:14 BST
2018 1462 483.60 XLON 18228XJ1hcw
------- ------------ -------- ------------
Thu 16 Aug 15:12:14 BST
2018 1320 483.60 XLON 18228XJ1hcy
------- ------------ -------- ------------
Thu 16 Aug 15:12:14 BST
2018 3666 483.60 XLON 18228XJ1hcs
------- ------------ -------- ------------
Thu 16 Aug 15:12:14 BST
2018 1539 483.60 XLON 18228XJ1hcp
------- ------------ -------- ------------
Thu 16 Aug 15:12:14 BST
2018 1345 483.60 XLON 18228XJ1hcv
------- ------------ -------- ------------
Thu 16 Aug 15:12:14 BST
2018 656 483.60 XLON 18228XJ1hcr
------- ------------ -------- ------------
Thu 16 Aug 15:12:14 BST
2018 1587 483.60 XLON 18228XJ1hcu
------- ------------ -------- ------------
Thu 16 Aug 15:11:09 BST
2018 519 483.60 XLON 18228XJ1h3l
------- ------------ -------- ------------
Thu 16 Aug 15:08:48 BST
2018 1200 483.50 XLON 18228XJ1gkk
------- ------------ -------- ------------
Thu 16 Aug 15:08:48 BST
2018 53 483.50 XLON 18228XJ1gkl
------- ------------ -------- ------------
Thu 16 Aug 15:08:48 BST
2018 4124 483.50 XLON 18228XJ1gkc
------- ------------ -------- ------------
Thu 16 Aug 15:08:48 BST
2018 465 483.50 XLON 18228XJ1gkj
------- ------------ -------- ------------
Thu 16 Aug 15:08:48 BST
2018 750 483.50 XLON 18228XJ1gki
------- ------------ -------- ------------
Thu 16 Aug 15:08:48 BST
2018 3750 483.50 XLON 18228XJ1gkg
------- ------------ -------- ------------
Thu 16 Aug 15:08:48 BST
2018 16 483.50 XLON 18228XJ1gkh
------- ------------ -------- ------------
Thu 16 Aug 15:08:48 BST
2018 1407 483.50 XLON 18228XJ1gkb
------- ------------ -------- ------------
Thu 16 Aug 15:08:48 BST
2018 506 483.50 XLON 18228XJ1gkf
------- ------------ -------- ------------
Thu 16 Aug 15:08:26 BST
2018 512 483.50 XLON 18228XJ1gh6
------- ------------ -------- ------------
Thu 16 Aug 15:08:26 BST
2018 692 483.50 XLON 18228XJ1gh5
------- ------------ -------- ------------
Thu 16 Aug 15:05:11 BST
2018 693 483.40 XLON 18228XJ1fge
------- ------------ -------- ------------
Thu 16 Aug 15:05:11 BST
2018 1238 483.50 XLON 18228XJ1fgd
------- ------------ -------- ------------
Thu 16 Aug 15:05:11 BST
2018 3676 483.50 XLON 18228XJ1fgc
------- ------------ -------- ------------
Thu 16 Aug 15:05:11 BST
2018 1900 483.50 XLON 18228XJ1fgb
------- ------------ -------- ------------
Thu 16 Aug 15:05:11 BST
2018 2392 483.50 XLON 18228XJ1fga
------- ------------ -------- ------------
Thu 16 Aug 15:05:11 BST
2018 1408 483.50 XLON 18228XJ1fgf
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2018 1436 483.40 XLON 18228XJ192e
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2018 512 483.20 XLON 18228XJ17q6
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2018 195 483.20 XLON 18228XJ16ak
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2018 383 483.20 XLON 18228XJ159i
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2018 1036 483.20 XLON 18228XJ13bv
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2018 3366 483.00 XLON 18228XJ12qx
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2018 1730 483.30 XLON 18228XJ124e
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2018 1792 483.50 XLON 18228XJ113v
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2018 810 483.60 XLON 18228XJ10yq
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------- ------------ -------- ------------
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2018 137 483.20 XLON 18228XJ0zl5
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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2018 1900 483.40 XLON 18228XJ0z3h
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2018 1900 483.40 XLON 18228XJ0z3c
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2018 1933 483.40 XLON 18228XJ0z39
------- ------------ -------- ------------
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------- ------------ -------- ------------
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2018 1900 483.30 XLON 18228XJ0y9u
------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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2018 2019 483.30 XLON 18228XJ0wqi
------- ------------ -------- ------------
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2018 300 483.00 XLON 18228XJ0wjo
------- ------------ -------- ------------
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2018 90 483.10 XLON 18228XJ0w5g
------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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2018 1900 482.50 XLON 18228XJ0tye
------- ------------ -------- ------------
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2018 2343 482.50 XLON 18228XJ0tyd
------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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2018 3540 482.60 XLON 18228XJ0su5
------- ------------ -------- ------------
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2018 1638 482.60 XLON 18228XJ0su7
------- ------------ -------- ------------
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2018 931 482.60 XLON 18228XJ0su4
------- ------------ -------- ------------
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2018 475 482.60 XLON 18228XJ0sn6
------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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2018 471 482.80 XLON 18228XJ0sdi
------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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2018 1105 482.90 XLON 18228XJ0r7f
------- ------------ -------- ------------
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2018 302 483.00 XLON 18228XJ0r39
------- ------------ -------- ------------
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2018 3168 483.10 XLON 18228XJ0r1f
------- ------------ -------- ------------
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------- ------------ -------- ------------
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2018 693 483.40 XLON 18228XJ0qpu
------- ------------ -------- ------------
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2018 2720 483.50 XLON 18228XJ0qlx
------- ------------ -------- ------------
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2018 6327 483.60 XLON 18228XJ0qlw
------- ------------ -------- ------------
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2018 1965 483.60 XLON 18228XJ0q1q
------- ------------ -------- ------------
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2018 472 483.70 XLON 18228XJ0poo
------- ------------ -------- ------------
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------- ------------ -------- ------------
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2018 1344 483.70 XLON 18228XJ0pok
------- ------------ -------- ------------
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2018 4 483.70 XLON 18228XJ0poj
------- ------------ -------- ------------
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2018 3442 483.80 XLON 18228XJ0pny
------- ------------ -------- ------------
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2018 807 483.90 XLON 18228XJ0pmn
------- ------------ -------- ------------
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2018 654 483.90 XLON 18228XJ0pmm
------- ------------ -------- ------------
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2018 761 483.90 XLON 18228XJ0pmk
------- ------------ -------- ------------
Thu 16 Aug 12:13:36 BST
2018 285 483.90 XLON 18228XJ0pmj
------- ------------ -------- ------------
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2018 754 484.10 XLON 18228XJ0p60
------- ------------ -------- ------------
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2018 766 484.20 XLON 18228XJ0p34
------- ------------ -------- ------------
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2018 1337 484.50 XLON 18228XJ0osv
------- ------------ -------- ------------
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2018 4989 484.70 XLON 18228XJ0org
------- ------------ -------- ------------
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2018 681 484.70 XLON 18228XJ0orh
------- ------------ -------- ------------
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2018 2371 484.80 XLON 18228XJ0oqk
------- ------------ -------- ------------
Thu 16 Aug 12:07:06 BST
2018 2387 484.80 XLON 18228XJ0oqj
------- ------------ -------- ------------
Thu 16 Aug 12:04:11 BST
2018 251 484.50 XLON 18228XJ0o9u
------- ------------ -------- ------------
Thu 16 Aug 12:04:11 BST
2018 1121 484.50 XLON 18228XJ0o9t
------- ------------ -------- ------------
Thu 16 Aug 12:03:29 BST
2018 7530 484.70 XLON 18228XJ0o74
------- ------------ -------- ------------
Thu 16 Aug 12:03:29 BST
2018 3424 484.70 XLON 18228XJ0o73
------- ------------ -------- ------------
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2018 1509 485.40 XLON 18228XJ0lim
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Thu 16 Aug 10:58:53 BST
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Thu 16 Aug 10:58:02 BST
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Thu 16 Aug 10:32:13 BST
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2018 1900 483.60 XLON 18228XJ05ly
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2018 1100 482.90 XLON 18228XJ02q8
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2018 3546 483.20 XLON 18228XJ02ba
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2018 524 483.30 XLON 18228XJ02b8
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2018 417 482.90 XLON 18228XJ01jo
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2018 1900 482.70 XLON 18228XJzzub
------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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2018 1750 482.80 XLON 18228XJzzty
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------- ------------ -------- ------------
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2018 3170 481.90 XLON 18228XJzz0x
------- ------------ -------- ------------
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2018 1855 482.10 XLON 18228XJzyzf
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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------- ------------ -------- ------------
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2018 356 480.70 XLON 18228XJzutj
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------- ------------ -------- ------------
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2018 1196 480.60 XLON 18228XJzupw
------- ------------ -------- ------------
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2018 41 480.60 XLON 18228XJzukc
------- ------------ -------- ------------
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2018 2884 480.60 XLON 18228XJzukd
------- ------------ -------- ------------
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2018 1350 480.60 XLON 18228XJzuka
------- ------------ -------- ------------
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2018 1648 480.60 XLON 18228XJzukb
------- ------------ -------- ------------
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2018 264 480.40 XLON 18228XJzua3
------- ------------ -------- ------------
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2018 94 480.40 XLON 18228XJztzg
------- ------------ -------- ------------
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2018 4228 480.40 XLON 18228XJztpe
------- ------------ -------- ------------
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2018 1546 480.40 XLON 18228XJztpd
------- ------------ -------- ------------
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2018 540 480.30 XLON 18228XJzth2
------- ------------ -------- ------------
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2018 386 480.40 XLON 18228XJzt8h
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2018 1859 480.40 XLON 18228XJzt8g
------- ------------ -------- ------------
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2018 959 480.40 XLON 18228XJzt8f
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------- ------------ -------- ------------
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2018 4339 480.20 XLON 18228XJzsze
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Thu 16 Aug 08:47:45 BST
2018 1780 480.10 XLON 18228XJzsmm
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Thu 16 Aug 08:47:45 BST
2018 1900 480.10 XLON 18228XJzsml
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2018 1552 480.10 XLON 18228XJzsmk
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2018 1515 480.10 XLON 18228XJzsb9
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2018 2530 480.10 XLON 18228XJzsb6
------- ------------ -------- ------------
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2018 564 480.10 XLON 18228XJzs7k
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Thu 16 Aug 08:42:35 BST
2018 6124 480.10 XLON 18228XJzr6i
------- ------------ -------- ------------
Thu 16 Aug 08:42:35 BST
2018 3524 480.10 XLON 18228XJzr6h
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Thu 16 Aug 08:42:00 BST
2018 310 480.20 XLON 18228XJzr1z
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Thu 16 Aug 08:42:00 BST
2018 423 480.20 XLON 18228XJzr1y
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Thu 16 Aug 08:41:01 BST
2018 1936 480.40 XLON 18228XJzqtt
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Thu 16 Aug 08:41:01 BST
2018 1151 480.40 XLON 18228XJzqts
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Thu 16 Aug 08:36:38 BST
2018 757 479.70 XLON 18228XJzpm6
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Thu 16 Aug 08:36:38 BST
2018 2564 479.70 XLON 18228XJzpm5
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Thu 16 Aug 08:35:10 BST
2018 1543 479.70 XLON 18228XJzpd6
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Thu 16 Aug 08:35:01 BST
2018 2817 479.80 XLON 18228XJzpcm
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Thu 16 Aug 08:34:58 BST
2018 1486 479.90 XLON 18228XJzpbr
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Thu 16 Aug 08:34:58 BST
2018 414 479.90 XLON 18228XJzpbo
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Thu 16 Aug 08:34:58 BST
2018 2183 479.90 XLON 18228XJzpbp
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Thu 16 Aug 08:34:48 BST
2018 2964 480.00 XLON 18228XJzpab
------- ------------ -------- ------------
Thu 16 Aug 08:34:09 BST
2018 1599 480.00 XLON 18228XJzp70
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Thu 16 Aug 08:34:09 BST
2018 1328 480.00 XLON 18228XJzp72
------- ------------ -------- ------------
Thu 16 Aug 08:32:40 BST
2018 1618 479.80 XLON 18228XJzowy
------- ------------ -------- ------------
Thu 16 Aug 08:32:40 BST
2018 1266 479.80 XLON 18228XJzowz
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Thu 16 Aug 08:30:30 BST
2018 6946 479.70 XLON 18228XJzoht
------- ------------ -------- ------------
Thu 16 Aug 08:26:48 BST
2018 63 479.60 XLON 18228XJznxi
------- ------------ -------- ------------
Thu 16 Aug 08:26:44 BST
2018 576 479.80 XLON 18228XJznx3
------- ------------ -------- ------------
Thu 16 Aug 08:26:38 BST
2018 2158 479.90 XLON 18228XJznwz
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Thu 16 Aug 08:26:38 BST
2018 2066 479.90 XLON 18228XJznwy
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Thu 16 Aug 08:26:35 BST
2018 48 480.00 XLON 18228XJznwp
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Thu 16 Aug 08:26:35 BST
2018 681 480.00 XLON 18228XJznwn
------- ------------ -------- ------------
Thu 16 Aug 08:26:35 BST
2018 1019 480.00 XLON 18228XJznwo
------- ------------ -------- ------------
Thu 16 Aug 08:26:15 BST
2018 694 480.10 XLON 18228XJznuw
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Thu 16 Aug 08:26:15 BST
2018 4342 480.10 XLON 18228XJznuv
------- ------------ -------- ------------
Thu 16 Aug 08:25:42 BST
2018 656 480.20 XLON 18228XJznrf
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Thu 16 Aug 08:25:42 BST
2018 1295 480.20 XLON 18228XJznrg
------- ------------ -------- ------------
Thu 16 Aug 08:24:16 BST
2018 1033 480.30 XLON 18228XJzniu
------- ------------ -------- ------------
Thu 16 Aug 08:24:16 BST
2018 2452 480.30 XLON 18228XJznit
------- ------------ -------- ------------
Thu 16 Aug 08:22:50 BST
2018 2871 480.40 XLON 18228XJzn7b
------- ------------ -------- ------------
Thu 16 Aug 08:21:15 BST
2018 1832 480.40 XLON 18228XJzmsy
------- ------------ -------- ------------
Thu 16 Aug 08:21:15 BST
2018 755 480.40 XLON 18228XJzmsx
------- ------------ -------- ------------
Thu 16 Aug 08:21:15 BST
2018 457 480.40 XLON 18228XJzmsw
------- ------------ -------- ------------
Thu 16 Aug 08:21:15 BST
2018 2997 480.40 XLON 18228XJzmsv
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Thu 16 Aug 08:20:30 BST
2018 872 480.60 XLON 18228XJzmkz
------- ------------ -------- ------------
Thu 16 Aug 08:20:30 BST
2018 742 480.70 XLON 18228XJzmkx
------- ------------ -------- ------------
Thu 16 Aug 08:20:30 BST
2018 3040 480.70 XLON 18228XJzmky
------- ------------ -------- ------------
Thu 16 Aug 08:20:30 BST
2018 3039 480.70 XLON 18228XJzmkw
------- ------------ -------- ------------
Thu 16 Aug 08:17:13 BST
2018 6535 480.10 XLON 18228XJzlqx
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Thu 16 Aug 08:17:13 BST
2018 5051 480.10 XLON 18228XJzlqv
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Thu 16 Aug 08:17:13 BST
2018 605 480.20 XLON 18228XJzlqw
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Thu 16 Aug 08:17:13 BST
2018 1479 480.20 XLON 18228XJzlqu
------- ------------ -------- ------------
Thu 16 Aug 08:15:10 BST
2018 77 479.90 XLON 18228XJzlea
------- ------------ -------- ------------
Thu 16 Aug 08:15:10 BST
2018 1079 479.90 XLON 18228XJzle9
------- ------------ -------- ------------
Thu 16 Aug 08:11:46 BST
2018 1152 479.20 XLON 18228XJzkq4
------- ------------ -------- ------------
Thu 16 Aug 08:11:46 BST
2018 1237 479.20 XLON 18228XJzkq7
------- ------------ -------- ------------
Thu 16 Aug 08:11:40 BST
2018 1022 479.40 XLON 18228XJzkp6
------- ------------ -------- ------------
Thu 16 Aug 08:11:40 BST
2018 2913 479.40 XLON 18228XJzkp7
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Thu 16 Aug 08:10:18 BST
2018 3875 479.40 XLON 18228XJzkfq
------- ------------ -------- ------------
Thu 16 Aug 08:10:13 BST
2018 792 479.50 XLON 18228XJzkeh
------- ------------ -------- ------------
Thu 16 Aug 08:10:13 BST
2018 1012 479.60 XLON 18228XJzkef
------- ------------ -------- ------------
Thu 16 Aug 08:07:46 BST
2018 764 479.60 XLON 18228XJzjnj
------- ------------ -------- ------------
Thu 16 Aug 08:07:46 BST
2018 2172 479.60 XLON 18228XJzjnk
------- ------------ -------- ------------
Thu 16 Aug 08:07:43 BST
2018 681 479.70 XLON 18228XJzjmz
------- ------------ -------- ------------
Thu 16 Aug 08:07:43 BST
2018 1095 479.80 XLON 18228XJzjmy
------- ------------ -------- ------------
Thu 16 Aug 08:07:41 BST
2018 150 479.80 XLON 18228XJzjm1
------- ------------ -------- ------------
Thu 16 Aug 08:07:27 BST
2018 955 480.00 XLON 18228XJzjj9
------- ------------ -------- ------------
Thu 16 Aug 08:07:12 BST
2018 1028 480.20 XLON 18228XJzjgr
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Thu 16 Aug 08:07:12 BST
2018 21 480.20 XLON 18228XJzjgp
------- ------------ -------- ------------
Thu 16 Aug 08:07:12 BST
2018 3062 480.20 XLON 18228XJzjgq
------- ------------ -------- ------------
Thu 16 Aug 08:05:11 BST
2018 296 480.20 XLON 18228XJzj2p
------- ------------ -------- ------------
Thu 16 Aug 08:05:10 BST
2018 905 480.20 XLON 18228XJzj2l
------- ------------ -------- ------------
Thu 16 Aug 08:05:01 BST
2018 1588 480.30 XLON 18228XJzj0g
------- ------------ -------- ------------
Thu 16 Aug 08:04:55 BST
2018 87 480.50 XLON 18228XJzizo
------- ------------ -------- ------------
Thu 16 Aug 08:04:50 BST
2018 200 480.50 XLON 18228XJzizb
------- ------------ -------- ------------
Thu 16 Aug 08:04:11 BST
2018 377 480.80 XLON 18228XJzivs
------- ------------ -------- ------------
Thu 16 Aug 08:04:10 BST
2018 800 480.80 XLON 18228XJzivn
------- ------------ -------- ------------
Thu 16 Aug 08:04:04 BST
2018 1711 480.90 XLON 18228XJziuj
------- ------------ -------- ------------
Thu 16 Aug 08:03:09 BST
2018 3464 481.10 XLON 18228XJzimt
------- ------------ -------- ------------
Thu 16 Aug 08:03:05 BST
2018 1971 481.20 XLON 18228XJzim3
------- ------------ -------- ------------
Thu 16 Aug 08:02:45 BST
2018 79 481.30 XLON 18228XJziku
------- ------------ -------- ------------
Thu 16 Aug 08:02:45 BST
2018 1100 481.30 XLON 18228XJzikt
------- ------------ -------- ------------
Thu 16 Aug 08:02:01 BST
2018 2145 481.60 XLON 18228XJzihu
------- ------------ -------- ------------
Thu 16 Aug 08:00:34 BST
2018 62 482.30 XLON 18228XJzi87
------- ------------ -------- ------------
Thu 16 Aug 08:00:34 BST
2018 63 482.30 XLON 18228XJzi86
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(END) Dow Jones Newswires
August 16, 2018 12:08 ET (16:08 GMT)
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