Aviva PLC Transaction in Own Shares (8812Y)
August 24 2018 - 12:32PM
UK Regulatory
TIDMAV.
RNS Number : 8812Y
Aviva PLC
24 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: 24 August 2018
Aggregate number of ordinary shares of 25
pence each purchased: 1,378,266
Average price paid per share (GBp): 493.1016
Lowest price paid per share (GBp): 489.7000
Highest price paid per share (GBp): 494.4000
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: 24 August 2018
Investment firm: Citigroup Global Markets Limited
Individual transactions:
Transaction
Trading Reference
Transaction date and time Volume Price (GBp) Venue Number
Fri 24 Aug 16:29:56 BST
2018 3301 493.00 XLON 18236XJeivd
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Fri 24 Aug 16:29:56 BST
2018 1925 493.00 XLON 18236XJeivc
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Fri 24 Aug 16:29:56 BST
2018 127 493.00 XLON 18236XJeiva
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Fri 24 Aug 16:29:56 BST
2018 1277 493.00 XLON 18236XJeiv9
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Fri 24 Aug 16:29:55 BST
2018 385 492.90 XLON 18236XJeiuu
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Fri 24 Aug 16:29:00 BST
2018 3307 493.00 XLON 18236XJeims
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Fri 24 Aug 16:29:00 BST
2018 2239 493.00 XLON 18236XJeimq
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Fri 24 Aug 16:29:00 BST
2018 1750 493.00 XLON 18236XJeimn
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Fri 24 Aug 16:29:00 BST
2018 1254 493.00 XLON 18236XJeimo
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Fri 24 Aug 16:29:00 BST
2018 4 493.00 XLON 18236XJeimj
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Fri 24 Aug 16:29:00 BST
2018 414 493.00 XLON 18236XJeimi
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Fri 24 Aug 16:29:00 BST
2018 767 493.00 XLON 18236XJeiml
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Fri 24 Aug 16:28:06 BST
2018 2970 493.00 XLON 18236XJeihu
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Fri 24 Aug 16:28:06 BST
2018 3949 493.00 XLON 18236XJeiht
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Fri 24 Aug 16:28:05 BST
2018 1529 493.10 XLON 18236XJeihs
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Fri 24 Aug 16:28:05 BST
2018 279 493.00 XLON 18236XJeihq
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Fri 24 Aug 16:28:05 BST
2018 401 493.00 XLON 18236XJeihr
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Fri 24 Aug 16:26:14 BST
2018 9244 492.90 XLON 18236XJei7g
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Fri 24 Aug 16:26:14 BST
2018 2017 492.90 XLON 18236XJei7f
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Fri 24 Aug 16:25:59 BST
2018 876 493.00 XLON 18236XJei6n
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Fri 24 Aug 16:25:59 BST
2018 1324 493.00 XLON 18236XJei6m
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Fri 24 Aug 16:25:59 BST
2018 175 493.00 XLON 18236XJei6l
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Fri 24 Aug 16:25:59 BST
2018 1750 493.00 XLON 18236XJei6k
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Fri 24 Aug 16:25:59 BST
2018 824 493.00 XLON 18236XJei6j
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Fri 24 Aug 16:25:52 BST
2018 42 492.90 XLON 18236XJei5p
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Fri 24 Aug 16:25:44 BST
2018 1642 493.00 XLON 18236XJei4j
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Fri 24 Aug 16:25:44 BST
2018 194 493.10 XLON 18236XJei4i
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Fri 24 Aug 16:25:44 BST
2018 1231 493.10 XLON 18236XJei4h
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Fri 24 Aug 16:25:44 BST
2018 3873 493.10 XLON 18236XJei4g
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Fri 24 Aug 16:25:12 BST
2018 871 493.00 XLON 18236XJei11
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Fri 24 Aug 16:25:12 BST
2018 752 493.00 XLON 18236XJei10
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Fri 24 Aug 16:25:12 BST
2018 1196 493.00 XLON 18236XJei0y
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Fri 24 Aug 16:25:12 BST
2018 119 493.00 XLON 18236XJei0z
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Fri 24 Aug 16:25:12 BST
2018 100 492.90 XLON 18236XJei0x
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Fri 24 Aug 16:24:40 BST
2018 1196 493.00 XLON 18236XJehws
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Fri 24 Aug 16:24:40 BST
2018 1095 493.00 XLON 18236XJehwt
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Fri 24 Aug 16:24:40 BST
2018 2000 492.90 XLON 18236XJehwr
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Fri 24 Aug 16:24:40 BST
2018 1700 492.90 XLON 18236XJehwq
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Fri 24 Aug 16:23:34 BST
2018 900 493.00 XLON 18236XJehok
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Fri 24 Aug 16:23:34 BST
2018 1300 493.00 XLON 18236XJehoj
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Fri 24 Aug 16:23:34 BST
2018 1364 493.00 XLON 18236XJehoi
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Fri 24 Aug 16:23:34 BST
2018 1078 493.00 XLON 18236XJehoh
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Fri 24 Aug 16:22:36 BST
2018 2070 493.00 XLON 18236XJehj8
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Fri 24 Aug 16:22:36 BST
2018 2200 493.00 XLON 18236XJehj7
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Fri 24 Aug 16:22:19 BST
2018 260 493.00 XLON 18236XJehh0
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Fri 24 Aug 16:22:19 BST
2018 1500 493.00 XLON 18236XJehgz
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Fri 24 Aug 16:19:32 BST
2018 718 493.00 XLON 18236XJeh0u
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Fri 24 Aug 16:19:32 BST
2018 3321 493.20 XLON 18236XJeh0t
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Fri 24 Aug 16:19:32 BST
2018 739 493.10 XLON 18236XJeh0s
------- ------------ -------- ------------
Fri 24 Aug 16:19:32 BST
2018 1521 493.20 XLON 18236XJeh0r
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Fri 24 Aug 16:19:21 BST
2018 7354 493.40 XLON 18236XJeh07
------- ------------ -------- ------------
Fri 24 Aug 16:18:58 BST
2018 455 493.40 XLON 18236XJegwo
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Fri 24 Aug 16:18:20 BST
2018 1964 493.40 XLON 18236XJegrz
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Fri 24 Aug 16:18:18 BST
2018 118 493.40 XLON 18236XJegrb
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Fri 24 Aug 16:18:13 BST
2018 3745 493.50 XLON 18236XJegql
------- ------------ -------- ------------
Fri 24 Aug 16:18:13 BST
2018 4053 493.50 XLON 18236XJegqk
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Fri 24 Aug 16:18:13 BST
2018 42 493.50 XLON 18236XJegqm
------- ------------ -------- ------------
Fri 24 Aug 16:17:10 BST
2018 409 493.40 XLON 18236XJegke
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Fri 24 Aug 16:17:10 BST
2018 815 493.40 XLON 18236XJegkd
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Fri 24 Aug 16:15:12 BST
2018 826 493.30 XLON 18236XJeg73
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Fri 24 Aug 16:14:36 BST
2018 92 493.50 XLON 18236XJeg2q
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Fri 24 Aug 16:14:36 BST
2018 4005 493.50 XLON 18236XJeg2p
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Fri 24 Aug 16:14:26 BST
2018 8422 493.60 XLON 18236XJeg10
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Fri 24 Aug 16:14:26 BST
2018 138 493.60 XLON 18236XJeg11
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Fri 24 Aug 16:14:13 BST
2018 870 493.70 XLON 18236XJefz6
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Fri 24 Aug 16:14:13 BST
2018 2151 493.70 XLON 18236XJefz5
------- ------------ -------- ------------
Fri 24 Aug 16:14:13 BST
2018 967 493.70 XLON 18236XJefz7
------- ------------ -------- ------------
Fri 24 Aug 16:14:13 BST
2018 733 493.70 XLON 18236XJefz4
------- ------------ -------- ------------
Fri 24 Aug 16:14:13 BST
2018 516 493.70 XLON 18236XJefz3
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Fri 24 Aug 16:13:16 BST
2018 1080 493.70 XLON 18236XJeftv
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Fri 24 Aug 16:12:42 BST
2018 2255 493.60 XLON 18236XJefrd
------- ------------ -------- ------------
Fri 24 Aug 16:12:41 BST
2018 1525 493.60 XLON 18236XJefr9
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Fri 24 Aug 16:12:41 BST
2018 935 493.60 XLON 18236XJefr8
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Fri 24 Aug 16:12:41 BST
2018 4338 493.60 XLON 18236XJefr7
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Fri 24 Aug 16:12:31 BST
2018 978 493.50 XLON 18236XJefqc
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Fri 24 Aug 16:11:25 BST
2018 1259 493.50 XLON 18236XJefja
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Fri 24 Aug 16:10:13 BST
2018 1109 493.40 XLON 18236XJefci
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Fri 24 Aug 16:10:03 BST
2018 3942 493.40 XLON 18236XJefbm
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Fri 24 Aug 16:10:03 BST
2018 14 493.40 XLON 18236XJefbj
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Fri 24 Aug 16:10:03 BST
2018 3498 493.40 XLON 18236XJefbk
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Fri 24 Aug 16:10:03 BST
2018 655 493.40 XLON 18236XJefbh
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Fri 24 Aug 16:09:30 BST
2018 781 493.40 XLON 18236XJef8s
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Fri 24 Aug 16:08:00 BST
2018 2203 493.40 XLON 18236XJeeyq
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Fri 24 Aug 16:08:00 BST
2018 1044 493.40 XLON 18236XJeeyp
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Fri 24 Aug 16:08:00 BST
2018 652 493.40 XLON 18236XJeeyo
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Fri 24 Aug 16:06:28 BST
2018 3687 493.60 XLON 18236XJeeqi
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Fri 24 Aug 16:06:28 BST
2018 6493 493.60 XLON 18236XJeeqh
------- ------------ -------- ------------
Fri 24 Aug 16:06:27 BST
2018 1602 493.60 XLON 18236XJeeq0
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Fri 24 Aug 16:06:27 BST
2018 389 493.60 XLON 18236XJeeq1
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Fri 24 Aug 16:06:27 BST
2018 579 493.60 XLON 18236XJeepy
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Fri 24 Aug 16:06:27 BST
2018 366 493.60 XLON 18236XJeepz
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Fri 24 Aug 16:05:42 BST
2018 2223 493.60 XLON 18236XJeelt
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Fri 24 Aug 16:05:42 BST
2018 782 493.60 XLON 18236XJeels
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Fri 24 Aug 16:04:40 BST
2018 55 493.30 XLON 18236XJeedq
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Fri 24 Aug 16:04:40 BST
2018 1608 493.30 XLON 18236XJeedr
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Fri 24 Aug 16:04:39 BST
2018 122 493.30 XLON 18236XJeedp
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Fri 24 Aug 16:04:29 BST
2018 329 493.30 XLON 18236XJeedc
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Fri 24 Aug 16:03:40 BST
2018 1680 493.50 XLON 18236XJee4w
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Fri 24 Aug 16:03:15 BST
2018 605 493.60 XLON 18236XJee1y
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Fri 24 Aug 16:03:15 BST
2018 1419 493.60 XLON 18236XJee1x
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Fri 24 Aug 16:02:45 BST
2018 6 493.80 XLON 18236XJedz9
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Fri 24 Aug 16:02:45 BST
2018 1001 493.80 XLON 18236XJedz7
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Fri 24 Aug 16:02:45 BST
2018 381 493.80 XLON 18236XJedz4
------- ------------ -------- ------------
Fri 24 Aug 16:02:09 BST
2018 5294 493.90 XLON 18236XJedwu
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Fri 24 Aug 16:02:09 BST
2018 3519 493.90 XLON 18236XJedwt
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Fri 24 Aug 16:02:07 BST
2018 1200 493.90 XLON 18236XJedwq
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Fri 24 Aug 16:02:07 BST
2018 1161 493.90 XLON 18236XJedwp
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Fri 24 Aug 16:02:07 BST
2018 1750 493.90 XLON 18236XJedwr
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Fri 24 Aug 16:01:53 BST
2018 2244 493.80 XLON 18236XJedvc
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Fri 24 Aug 16:01:53 BST
2018 1307 493.80 XLON 18236XJedvb
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Fri 24 Aug 16:01:23 BST
2018 822 493.70 XLON 18236XJedsv
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Fri 24 Aug 16:01:23 BST
2018 2011 493.70 XLON 18236XJedsu
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Fri 24 Aug 16:01:23 BST
2018 2833 493.70 XLON 18236XJedst
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Fri 24 Aug 16:00:00 BST
2018 234 493.50 XLON 18236XJedc0
------- ------------ -------- ------------
Fri 24 Aug 15:57:43 BST
2018 1605 493.50 XLON 18236XJecw2
------- ------------ -------- ------------
Fri 24 Aug 15:57:43 BST
2018 1555 493.50 XLON 18236XJecw1
------- ------------ -------- ------------
Fri 24 Aug 15:57:43 BST
2018 3109 493.50 XLON 18236XJecw4
------- ------------ -------- ------------
Fri 24 Aug 15:57:43 BST
2018 8300 493.50 XLON 18236XJecw3
------- ------------ -------- ------------
Fri 24 Aug 15:53:45 BST
2018 4781 493.00 XLON 18236XJec92
------- ------------ -------- ------------
Fri 24 Aug 15:53:45 BST
2018 2480 493.00 XLON 18236XJec91
------- ------------ -------- ------------
Fri 24 Aug 15:53:16 BST
2018 1578 493.10 XLON 18236XJec77
------- ------------ -------- ------------
Fri 24 Aug 15:53:16 BST
2018 2 493.10 XLON 18236XJec76
------- ------------ -------- ------------
Fri 24 Aug 15:53:16 BST
2018 839 493.10 XLON 18236XJec75
------- ------------ -------- ------------
Fri 24 Aug 15:53:16 BST
2018 2383 493.10 XLON 18236XJec74
------- ------------ -------- ------------
Fri 24 Aug 15:52:55 BST
2018 1740 493.10 XLON 18236XJec4g
------- ------------ -------- ------------
Fri 24 Aug 15:52:06 BST
2018 615 493.20 XLON 18236XJebzd
------- ------------ -------- ------------
Fri 24 Aug 15:52:05 BST
2018 385 493.30 XLON 18236XJebz6
------- ------------ -------- ------------
Fri 24 Aug 15:52:05 BST
2018 3940 493.30 XLON 18236XJebz5
------- ------------ -------- ------------
Fri 24 Aug 15:51:44 BST
2018 321 493.30 XLON 18236XJebx9
------- ------------ -------- ------------
Fri 24 Aug 15:49:42 BST
2018 537 493.40 XLON 18236XJebi7
------- ------------ -------- ------------
Fri 24 Aug 15:49:42 BST
2018 484 493.40 XLON 18236XJebi6
------- ------------ -------- ------------
Fri 24 Aug 15:49:42 BST
2018 250 493.40 XLON 18236XJebi5
------- ------------ -------- ------------
Fri 24 Aug 15:49:18 BST
2018 5230 493.50 XLON 18236XJebdj
------- ------------ -------- ------------
Fri 24 Aug 15:49:18 BST
2018 4681 493.50 XLON 18236XJebdi
------- ------------ -------- ------------
Fri 24 Aug 15:49:18 BST
2018 2000 493.50 XLON 18236XJebdh
------- ------------ -------- ------------
Fri 24 Aug 15:49:18 BST
2018 1900 493.50 XLON 18236XJebdg
------- ------------ -------- ------------
Fri 24 Aug 15:47:23 BST
2018 570 493.30 XLON 18236XJeavk
------- ------------ -------- ------------
Fri 24 Aug 15:47:23 BST
2018 4053 493.30 XLON 18236XJeavl
------- ------------ -------- ------------
Fri 24 Aug 15:44:07 BST
2018 600 493.40 XLON 18236XJe9ux
------- ------------ -------- ------------
Fri 24 Aug 15:44:07 BST
2018 1910 493.40 XLON 18236XJe9uw
------- ------------ -------- ------------
Fri 24 Aug 15:44:07 BST
2018 932 493.40 XLON 18236XJe9uv
------- ------------ -------- ------------
Fri 24 Aug 15:44:07 BST
2018 7550 493.40 XLON 18236XJe9uu
------- ------------ -------- ------------
Fri 24 Aug 15:43:58 BST
2018 3102 493.50 XLON 18236XJe9sz
------- ------------ -------- ------------
Fri 24 Aug 15:43:58 BST
2018 1217 493.50 XLON 18236XJe9sy
------- ------------ -------- ------------
Fri 24 Aug 15:40:25 BST
2018 1163 493.50 XLON 18236XJe8ts
------- ------------ -------- ------------
Fri 24 Aug 15:40:19 BST
2018 3884 493.60 XLON 18236XJe8sx
------- ------------ -------- ------------
Fri 24 Aug 15:40:19 BST
2018 1000 493.60 XLON 18236XJe8su
------- ------------ -------- ------------
Fri 24 Aug 15:40:19 BST
2018 607 493.60 XLON 18236XJe8st
------- ------------ -------- ------------
Fri 24 Aug 15:40:19 BST
2018 985 493.60 XLON 18236XJe8sv
------- ------------ -------- ------------
Fri 24 Aug 15:40:19 BST
2018 1295 493.60 XLON 18236XJe8sq
------- ------------ -------- ------------
Fri 24 Aug 15:40:19 BST
2018 1431 493.60 XLON 18236XJe8sj
------- ------------ -------- ------------
Fri 24 Aug 15:40:19 BST
2018 2255 493.60 XLON 18236XJe8se
------- ------------ -------- ------------
Fri 24 Aug 15:40:19 BST
2018 1427 493.60 XLON 18236XJe8sg
------- ------------ -------- ------------
Fri 24 Aug 15:38:02 BST
2018 900 493.60 XLON 18236XJe8ci
------- ------------ -------- ------------
Fri 24 Aug 15:38:02 BST
2018 2260 493.60 XLON 18236XJe8ch
------- ------------ -------- ------------
Fri 24 Aug 15:38:00 BST
2018 4354 493.70 XLON 18236XJe8cd
------- ------------ -------- ------------
Fri 24 Aug 15:38:00 BST
2018 413 493.70 XLON 18236XJe8cc
------- ------------ -------- ------------
Fri 24 Aug 15:38:00 BST
2018 1674 493.70 XLON 18236XJe8cb
------- ------------ -------- ------------
Fri 24 Aug 15:38:00 BST
2018 369 493.70 XLON 18236XJe8ca
------- ------------ -------- ------------
Fri 24 Aug 15:38:00 BST
2018 1750 493.70 XLON 18236XJe8c8
------- ------------ -------- ------------
Fri 24 Aug 15:38:00 BST
2018 136 493.70 XLON 18236XJe8c5
------- ------------ -------- ------------
Fri 24 Aug 15:38:00 BST
2018 944 493.70 XLON 18236XJe8c7
------- ------------ -------- ------------
Fri 24 Aug 15:37:21 BST
2018 785 493.60 XLON 18236XJe867
------- ------------ -------- ------------
Fri 24 Aug 15:37:21 BST
2018 265 493.60 XLON 18236XJe866
------- ------------ -------- ------------
Fri 24 Aug 15:37:21 BST
2018 1750 493.60 XLON 18236XJe865
------- ------------ -------- ------------
Fri 24 Aug 15:37:06 BST
2018 425 493.60 XLON 18236XJe84d
------- ------------ -------- ------------
Fri 24 Aug 15:37:06 BST
2018 400 493.60 XLON 18236XJe84c
------- ------------ -------- ------------
Fri 24 Aug 15:37:06 BST
2018 1634 493.60 XLON 18236XJe84b
------- ------------ -------- ------------
Fri 24 Aug 15:36:45 BST
2018 772 493.40 XLON 18236XJe81h
------- ------------ -------- ------------
Fri 24 Aug 15:34:25 BST
2018 427 492.90 XLON 18236XJe7fq
------- ------------ -------- ------------
Fri 24 Aug 15:33:37 BST
2018 1328 492.90 XLON 18236XJe797
------- ------------ -------- ------------
Fri 24 Aug 15:33:37 BST
2018 5717 493.00 XLON 18236XJe796
------- ------------ -------- ------------
Fri 24 Aug 15:33:37 BST
2018 813 493.00 XLON 18236XJe795
------- ------------ -------- ------------
Fri 24 Aug 15:32:30 BST
2018 36 492.90 XLON 18236XJe73e
------- ------------ -------- ------------
Fri 24 Aug 15:32:29 BST
2018 4112 493.00 XLON 18236XJe73d
------- ------------ -------- ------------
Fri 24 Aug 15:32:29 BST
2018 3364 493.00 XLON 18236XJe73c
------- ------------ -------- ------------
Fri 24 Aug 15:32:27 BST
2018 742 493.00 XLON 18236XJe739
------- ------------ -------- ------------
Fri 24 Aug 15:32:27 BST
2018 139 493.00 XLON 18236XJe736
------- ------------ -------- ------------
Fri 24 Aug 15:32:27 BST
2018 1750 493.00 XLON 18236XJe735
------- ------------ -------- ------------
Fri 24 Aug 15:32:27 BST
2018 504 493.00 XLON 18236XJe738
------- ------------ -------- ------------
Fri 24 Aug 15:32:27 BST
2018 2422 493.00 XLON 18236XJe737
------- ------------ -------- ------------
Fri 24 Aug 15:32:27 BST
2018 212 493.00 XLON 18236XJe734
------- ------------ -------- ------------
Fri 24 Aug 15:28:28 BST
2018 538 493.10 XLON 18236XJe6hg
------- ------------ -------- ------------
Fri 24 Aug 15:28:28 BST
2018 4095 493.20 XLON 18236XJe6hd
------- ------------ -------- ------------
Fri 24 Aug 15:28:28 BST
2018 6328 493.20 XLON 18236XJe6hf
------- ------------ -------- ------------
Fri 24 Aug 15:28:28 BST
2018 2056 493.20 XLON 18236XJe6he
------- ------------ -------- ------------
Fri 24 Aug 15:28:28 BST
2018 1544 493.20 XLON 18236XJe6hc
------- ------------ -------- ------------
Fri 24 Aug 15:27:24 BST
2018 1519 493.00 XLON 18236XJe6ax
------- ------------ -------- ------------
Fri 24 Aug 15:27:01 BST
2018 362 493.00 XLON 18236XJe68q
------- ------------ -------- ------------
Fri 24 Aug 15:27:00 BST
2018 1750 493.00 XLON 18236XJe68p
------- ------------ -------- ------------
Fri 24 Aug 15:27:00 BST
2018 106 493.00 XLON 18236XJe68o
------- ------------ -------- ------------
Fri 24 Aug 15:27:00 BST
2018 2094 493.00 XLON 18236XJe68n
------- ------------ -------- ------------
Fri 24 Aug 15:25:05 BST
2018 1402 492.60 XLON 18236XJe5qa
------- ------------ -------- ------------
Fri 24 Aug 15:25:00 BST
2018 1097 492.70 XLON 18236XJe5ou
------- ------------ -------- ------------
Fri 24 Aug 15:24:29 BST
2018 2534 492.40 XLON 18236XJe5gi
------- ------------ -------- ------------
Fri 24 Aug 15:24:29 BST
2018 1071 492.40 XLON 18236XJe5gh
------- ------------ -------- ------------
Fri 24 Aug 15:21:33 BST
2018 5074 492.40 XLON 18236XJe4s2
------- ------------ -------- ------------
Fri 24 Aug 15:21:33 BST
2018 1191 492.40 XLON 18236XJe4s1
------- ------------ -------- ------------
Fri 24 Aug 15:21:33 BST
2018 809 492.40 XLON 18236XJe4s0
------- ------------ -------- ------------
Fri 24 Aug 15:21:33 BST
2018 998 492.40 XLON 18236XJe4rz
------- ------------ -------- ------------
Fri 24 Aug 15:21:30 BST
2018 725 492.60 XLON 18236XJe4r0
------- ------------ -------- ------------
Fri 24 Aug 15:21:30 BST
2018 1279 492.60 XLON 18236XJe4r1
------- ------------ -------- ------------
Fri 24 Aug 15:17:45 BST
2018 673 492.50 XLON 18236XJe3oj
------- ------------ -------- ------------
Fri 24 Aug 15:17:43 BST
2018 3919 492.60 XLON 18236XJe3o1
------- ------------ -------- ------------
Fri 24 Aug 15:17:42 BST
2018 665 492.80 XLON 18236XJe3nt
------- ------------ -------- ------------
Fri 24 Aug 15:17:42 BST
2018 427 492.80 XLON 18236XJe3ns
------- ------------ -------- ------------
Fri 24 Aug 15:17:42 BST
2018 1553 492.80 XLON 18236XJe3nr
------- ------------ -------- ------------
Fri 24 Aug 15:17:42 BST
2018 1707 492.90 XLON 18236XJe3ne
------- ------------ -------- ------------
Fri 24 Aug 15:17:42 BST
2018 3384 492.90 XLON 18236XJe3nc
------- ------------ -------- ------------
Fri 24 Aug 15:17:42 BST
2018 950 492.90 XLON 18236XJe3nd
------- ------------ -------- ------------
Fri 24 Aug 15:17:42 BST
2018 4785 492.90 XLON 18236XJe3nb
------- ------------ -------- ------------
Fri 24 Aug 15:13:49 BST
2018 1410 492.40 XLON 18236XJe2m5
------- ------------ -------- ------------
Fri 24 Aug 15:13:46 BST
2018 538 492.50 XLON 18236XJe2ll
------- ------------ -------- ------------
Fri 24 Aug 15:13:46 BST
2018 4204 492.50 XLON 18236XJe2lo
------- ------------ -------- ------------
Fri 24 Aug 15:13:46 BST
2018 2324 492.50 XLON 18236XJe2lk
------- ------------ -------- ------------
Fri 24 Aug 15:13:46 BST
2018 2585 492.50 XLON 18236XJe2ln
------- ------------ -------- ------------
Fri 24 Aug 15:13:46 BST
2018 950 492.50 XLON 18236XJe2lm
------- ------------ -------- ------------
Fri 24 Aug 15:13:46 BST
2018 1695 492.50 XLON 18236XJe2lj
------- ------------ -------- ------------
Fri 24 Aug 15:12:26 BST
2018 312 492.50 XLON 18236XJe2bv
------- ------------ -------- ------------
Fri 24 Aug 15:10:00 BST
2018 496 492.40 XLON 18236XJe1wk
------- ------------ -------- ------------
Fri 24 Aug 15:09:58 BST
2018 1747 492.50 XLON 18236XJe1wc
------- ------------ -------- ------------
Fri 24 Aug 15:09:58 BST
2018 731 492.50 XLON 18236XJe1wb
------- ------------ -------- ------------
Fri 24 Aug 15:09:58 BST
2018 630 492.50 XLON 18236XJe1wa
------- ------------ -------- ------------
Fri 24 Aug 15:09:50 BST
2018 1547 492.60 XLON 18236XJe1uq
------- ------------ -------- ------------
Fri 24 Aug 15:09:50 BST
2018 1900 492.60 XLON 18236XJe1up
------- ------------ -------- ------------
Fri 24 Aug 15:09:50 BST
2018 3982 492.60 XLON 18236XJe1un
------- ------------ -------- ------------
Fri 24 Aug 15:09:50 BST
2018 398 492.60 XLON 18236XJe1uo
------- ------------ -------- ------------
Fri 24 Aug 15:08:14 BST
2018 325 492.60 XLON 18236XJe1ih
------- ------------ -------- ------------
Fri 24 Aug 15:07:40 BST
2018 900 492.70 XLON 18236XJe1dx
------- ------------ -------- ------------
Fri 24 Aug 15:07:20 BST
2018 1015 492.80 XLON 18236XJe1az
------- ------------ -------- ------------
Fri 24 Aug 15:06:01 BST
2018 1054 493.10 XLON 18236XJe0wt
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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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------- ------------ -------- ------------
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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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------- ------------ -------- ------------
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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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------- ------------ -------- ------------
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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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------- ------------ -------- ------------
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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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------- ------------ -------- ------------
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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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------- ------------ -------- ------------
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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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------- ------------ -------- ------------
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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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------- ------------ -------- ------------
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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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------- ------------ -------- ------------
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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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------- ------------ -------- ------------
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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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------- ------------ -------- ------------
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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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------- ------------ -------- ------------
Fri 24 Aug 08:46:58 BST
2018 2007 492.30 XLON 18236XJciqk
------- ------------ -------- ------------
Fri 24 Aug 08:46:58 BST
2018 671 492.30 XLON 18236XJciqj
------- ------------ -------- ------------
Fri 24 Aug 08:44:40 BST
2018 297 491.90 XLON 18236XJcihh
------- ------------ -------- ------------
Fri 24 Aug 08:44:40 BST
2018 1702 492.00 XLON 18236XJcihg
------- ------------ -------- ------------
Fri 24 Aug 08:41:50 BST
2018 3050 492.20 XLON 18236XJchzv
------- ------------ -------- ------------
Fri 24 Aug 08:40:44 BST
2018 528 492.40 XLON 18236XJchvi
------- ------------ -------- ------------
Fri 24 Aug 08:40:42 BST
2018 4364 492.50 XLON 18236XJchve
------- ------------ -------- ------------
Fri 24 Aug 08:40:16 BST
2018 137 492.60 XLON 18236XJchty
------- ------------ -------- ------------
Fri 24 Aug 08:40:16 BST
2018 1165 492.60 XLON 18236XJchtx
------- ------------ -------- ------------
Fri 24 Aug 08:40:16 BST
2018 607 492.60 XLON 18236XJchtw
------- ------------ -------- ------------
Fri 24 Aug 08:38:19 BST
2018 878 492.10 XLON 18236XJchkw
------- ------------ -------- ------------
Fri 24 Aug 08:38:19 BST
2018 733 492.20 XLON 18236XJchku
------- ------------ -------- ------------
Fri 24 Aug 08:35:58 BST
2018 2154 492.30 XLON 18236XJchc0
------- ------------ -------- ------------
Fri 24 Aug 08:34:59 BST
2018 2577 492.60 XLON 18236XJch8o
------- ------------ -------- ------------
Fri 24 Aug 08:34:59 BST
2018 2243 492.60 XLON 18236XJch8l
------- ------------ -------- ------------
Fri 24 Aug 08:34:59 BST
2018 3189 492.60 XLON 18236XJch8m
------- ------------ -------- ------------
Fri 24 Aug 08:34:59 BST
2018 633 492.60 XLON 18236XJch8k
------- ------------ -------- ------------
Fri 24 Aug 08:34:45 BST
2018 146 492.70 XLON 18236XJch7v
------- ------------ -------- ------------
Fri 24 Aug 08:34:45 BST
2018 1588 492.80 XLON 18236XJch7u
------- ------------ -------- ------------
Fri 24 Aug 08:34:00 BST
2018 7077 493.00 XLON 18236XJch47
------- ------------ -------- ------------
Fri 24 Aug 08:34:00 BST
2018 1226 493.00 XLON 18236XJch44
------- ------------ -------- ------------
Fri 24 Aug 08:34:00 BST
2018 38 493.00 XLON 18236XJch45
------- ------------ -------- ------------
Fri 24 Aug 08:34:00 BST
2018 564 493.00 XLON 18236XJch46
------- ------------ -------- ------------
Fri 24 Aug 08:33:14 BST
2018 1592 492.90 XLON 18236XJch12
------- ------------ -------- ------------
Fri 24 Aug 08:33:14 BST
2018 1448 492.90 XLON 18236XJch11
------- ------------ -------- ------------
Fri 24 Aug 08:33:14 BST
2018 1693 492.90 XLON 18236XJch0w
------- ------------ -------- ------------
Fri 24 Aug 08:33:14 BST
2018 96 492.90 XLON 18236XJch0y
------- ------------ -------- ------------
Fri 24 Aug 08:33:14 BST
2018 136 492.90 XLON 18236XJch0z
------- ------------ -------- ------------
Fri 24 Aug 08:30:27 BST
2018 2386 492.60 XLON 18236XJcgm0
------- ------------ -------- ------------
Fri 24 Aug 08:30:27 BST
2018 1613 492.60 XLON 18236XJcglz
------- ------------ -------- ------------
Fri 24 Aug 08:30:01 BST
2018 1387 492.60 XLON 18236XJcgjk
------- ------------ -------- ------------
Fri 24 Aug 08:30:01 BST
2018 1393 492.60 XLON 18236XJcgjj
------- ------------ -------- ------------
Fri 24 Aug 08:24:51 BST
2018 4927 491.70 XLON 18236XJcfrb
------- ------------ -------- ------------
Fri 24 Aug 08:24:48 BST
2018 946 491.80 XLON 18236XJcfr7
------- ------------ -------- ------------
Fri 24 Aug 08:24:48 BST
2018 5793 491.80 XLON 18236XJcfr8
------- ------------ -------- ------------
Fri 24 Aug 08:24:16 BST
2018 517 492.00 XLON 18236XJcfp5
------- ------------ -------- ------------
Fri 24 Aug 08:24:16 BST
2018 2831 492.00 XLON 18236XJcfp2
------- ------------ -------- ------------
Fri 24 Aug 08:24:16 BST
2018 95 492.00 XLON 18236XJcfp3
------- ------------ -------- ------------
Fri 24 Aug 08:24:16 BST
2018 325 492.00 XLON 18236XJcfp4
------- ------------ -------- ------------
Fri 24 Aug 08:24:16 BST
2018 1166 492.00 XLON 18236XJcfp1
------- ------------ -------- ------------
Fri 24 Aug 08:21:40 BST
2018 1490 491.90 XLON 18236XJcfca
------- ------------ -------- ------------
Fri 24 Aug 08:21:40 BST
2018 984 491.90 XLON 18236XJcfcb
------- ------------ -------- ------------
Fri 24 Aug 08:21:11 BST
2018 2712 492.00 XLON 18236XJcfax
------- ------------ -------- ------------
Fri 24 Aug 08:21:11 BST
2018 2631 492.00 XLON 18236XJcfaw
------- ------------ -------- ------------
Fri 24 Aug 08:19:22 BST
2018 3293 491.90 XLON 18236XJcf3w
------- ------------ -------- ------------
Fri 24 Aug 08:19:05 BST
2018 446 492.00 XLON 18236XJcf3c
------- ------------ -------- ------------
Fri 24 Aug 08:19:05 BST
2018 1946 492.00 XLON 18236XJcf39
------- ------------ -------- ------------
Fri 24 Aug 08:19:05 BST
2018 1601 492.00 XLON 18236XJcf3a
------- ------------ -------- ------------
Fri 24 Aug 08:19:05 BST
2018 916 492.00 XLON 18236XJcf3b
------- ------------ -------- ------------
Fri 24 Aug 08:16:02 BST
2018 618 491.80 XLON 18236XJceqm
------- ------------ -------- ------------
Fri 24 Aug 08:16:02 BST
2018 350 491.80 XLON 18236XJceql
------- ------------ -------- ------------
Fri 24 Aug 08:14:40 BST
2018 1719 491.70 XLON 18236XJcel4
------- ------------ -------- ------------
Fri 24 Aug 08:14:20 BST
2018 6170 491.90 XLON 18236XJcek5
------- ------------ -------- ------------
Fri 24 Aug 08:14:20 BST
2018 1288 491.90 XLON 18236XJcek4
------- ------------ -------- ------------
Fri 24 Aug 08:14:19 BST
2018 1500 492.00 XLON 18236XJcek1
------- ------------ -------- ------------
Fri 24 Aug 08:13:39 BST
2018 4305 492.00 XLON 18236XJceid
------- ------------ -------- ------------
Fri 24 Aug 08:12:18 BST
2018 3482 491.60 XLON 18236XJcede
------- ------------ -------- ------------
Fri 24 Aug 08:12:00 BST
2018 1362 491.60 XLON 18236XJceaz
------- ------------ -------- ------------
Fri 24 Aug 08:12:00 BST
2018 2823 491.60 XLON 18236XJceav
------- ------------ -------- ------------
Fri 24 Aug 08:12:00 BST
2018 2000 491.60 XLON 18236XJceax
------- ------------ -------- ------------
Fri 24 Aug 08:12:00 BST
2018 766 491.70 XLON 18236XJceau
------- ------------ -------- ------------
Fri 24 Aug 08:12:00 BST
2018 240 491.70 XLON 18236XJceas
------- ------------ -------- ------------
Fri 24 Aug 08:12:00 BST
2018 3340 491.70 XLON 18236XJceaq
------- ------------ -------- ------------
Fri 24 Aug 08:12:00 BST
2018 1641 491.70 XLON 18236XJceap
------- ------------ -------- ------------
Fri 24 Aug 08:07:52 BST
2018 1697 490.40 XLON 18236XJcdk2
------- ------------ -------- ------------
Fri 24 Aug 08:05:31 BST
2018 961 489.70 XLON 18236XJcd8i
------- ------------ -------- ------------
Fri 24 Aug 08:05:31 BST
2018 987 489.70 XLON 18236XJcd8j
------- ------------ -------- ------------
Fri 24 Aug 08:03:47 BST
2018 2665 490.00 XLON 18236XJcd29
------- ------------ -------- ------------
Fri 24 Aug 08:03:47 BST
2018 1155 490.00 XLON 18236XJcd28
------- ------------ -------- ------------
Fri 24 Aug 08:03:25 BST
2018 1058 490.20 XLON 18236XJcd0v
------- ------------ -------- ------------
Fri 24 Aug 08:03:25 BST
2018 2742 490.20 XLON 18236XJcd0u
------- ------------ -------- ------------
Fri 24 Aug 08:01:19 BST
2018 104 490.80 XLON 18236XJccs5
------- ------------ -------- ------------
Fri 24 Aug 08:01:19 BST
2018 383 490.80 XLON 18236XJccs6
------- ------------ -------- ------------
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END
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(END) Dow Jones Newswires
August 24, 2018 12:32 ET (16:32 GMT)
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