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BLND British Land Company Plc

394.60
6.20 (1.60%)
Last Updated: 15:07:17
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
British Land Company Plc LSE:BLND London Ordinary Share GB0001367019 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  6.20 1.60% 394.60 394.40 394.80 395.80 388.80 391.00 599,125 15:07:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust 418M -1.04B -1.1194 -3.49 3.63B

British Land Co PLC Transaction in Own Shares (1443Z)

12/12/2017 5:01pm

UK Regulatory


British Land (LSE:BLND)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more British Land Charts.

TIDMBLND

RNS Number : 1443Z

British Land Co PLC

12 December 2017

Transactions in own securities

The British Land Company PLC (the "Company") announces that it has purchased through Morgan Stanley & Co. International Plc ("Morgan Stanley") the following number of its ordinary shares of 25 pence each on the London Stock Exchange. The purchases were made pursuant to the buy-back programme announced by the Company on 24 July 2017. The Company intends to cancel the purchased shares.

 
   Number of Shares 
      purchased:          295,305 
---------------------  ------------ 
   Volume weighted 
  average price paid 
  per Share (pence):      651.93 
---------------------  ------------ 
  Highest price paid 
  per Share (pence):      655.50 
---------------------  ------------ 
  Lowest price paid 
  per Share (pence):      648.50 
---------------------  ------------ 
  Date of purchase:     12 December 
                            2017 
---------------------  ------------ 
 

In accordance with Article 5(1)(b) of EU Market Abuse Regulation (596/2014), the schedule below provides detailed information about the transactions made by Morgan Stanley on behalf of the Company as part of the buy-back programme.

Enquiries:

Company Secretariat:

 
   British Land             020 7486 4466 
 

Transaction details:

 
   Issuer name: The British Land Company PLC 
   (ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209) 
   Intermediary name: Morgan Stanley & Co. International 
    Plc 
 

Individual transactions:

 
 Time of Transaction   Number of Shares   Transaction Price 
                           Purchased       per Share (pence) 
--------------------  -----------------  ------------------- 
      08:00:43              1,315              650.5000 
--------------------  -----------------  ------------------- 
      08:00:43               258               650.5000 
--------------------  -----------------  ------------------- 
      08:00:43                8                650.5000 
--------------------  -----------------  ------------------- 
      08:00:48              1,049              650.5000 
--------------------  -----------------  ------------------- 
      08:01:05               175               650.0000 
--------------------  -----------------  ------------------- 
      08:06:05              1,574              652.0000 
--------------------  -----------------  ------------------- 
      08:06:54              1,369              652.0000 
--------------------  -----------------  ------------------- 
      08:06:54               211               652.0000 
--------------------  -----------------  ------------------- 
      08:11:00              1,368              653.5000 
--------------------  -----------------  ------------------- 
      08:13:54              1,472              653.0000 
--------------------  -----------------  ------------------- 
      08:18:38              1,424              651.0000 
--------------------  -----------------  ------------------- 
      08:19:25              1,536              651.0000 
--------------------  -----------------  ------------------- 
      08:24:17              1,327              650.5000 
--------------------  -----------------  ------------------- 
      08:26:18               881               650.0000 
--------------------  -----------------  ------------------- 
      08:26:18               561               650.0000 
--------------------  -----------------  ------------------- 
      08:28:00              1,335              650.0000 
--------------------  -----------------  ------------------- 
      08:33:09              1,531              650.0000 
--------------------  -----------------  ------------------- 
      08:34:34              1,423              650.0000 
--------------------  -----------------  ------------------- 
      08:36:39              1,359              650.0000 
--------------------  -----------------  ------------------- 
      08:40:32              1,236              649.5000 
--------------------  -----------------  ------------------- 
      08:40:32               143               649.5000 
--------------------  -----------------  ------------------- 
      08:43:54               785               649.5000 
--------------------  -----------------  ------------------- 
      08:43:54               671               649.5000 
--------------------  -----------------  ------------------- 
      08:45:56              1,508              649.0000 
--------------------  -----------------  ------------------- 
      08:56:52               449               650.0000 
--------------------  -----------------  ------------------- 
      08:56:59               392               650.5000 
--------------------  -----------------  ------------------- 
      08:56:59              1,036              650.5000 
--------------------  -----------------  ------------------- 
      08:56:59               309               650.5000 
--------------------  -----------------  ------------------- 
      08:56:59              1,048              650.5000 
--------------------  -----------------  ------------------- 
      08:56:59                71               650.5000 
--------------------  -----------------  ------------------- 
      08:56:59               977               650.5000 
--------------------  -----------------  ------------------- 
      08:56:59              1,043              650.5000 
--------------------  -----------------  ------------------- 
      08:56:59                65               650.5000 
--------------------  -----------------  ------------------- 
      08:56:59                71               650.5000 
--------------------  -----------------  ------------------- 
      08:56:59               242               650.5000 
--------------------  -----------------  ------------------- 
      08:56:59                7                650.5000 
--------------------  -----------------  ------------------- 
      08:56:59               114               650.5000 
--------------------  -----------------  ------------------- 
      09:01:23              1,364              651.5000 
--------------------  -----------------  ------------------- 
      09:01:23                45               651.5000 
--------------------  -----------------  ------------------- 
      09:01:23                72               651.5000 
--------------------  -----------------  ------------------- 
      09:02:46              1,415              651.5000 
--------------------  -----------------  ------------------- 
      09:09:07               691               651.0000 
--------------------  -----------------  ------------------- 
      09:09:07               628               651.0000 
--------------------  -----------------  ------------------- 
      09:09:07              1,613              651.0000 
--------------------  -----------------  ------------------- 
      09:11:39              1,059              650.5000 
--------------------  -----------------  ------------------- 
      09:11:39               428               650.5000 
--------------------  -----------------  ------------------- 
      09:18:37              1,366              650.5000 
--------------------  -----------------  ------------------- 
      09:18:37                31               650.5000 
--------------------  -----------------  ------------------- 
      09:18:37               526               650.5000 
--------------------  -----------------  ------------------- 
      09:18:37               903               650.5000 
--------------------  -----------------  ------------------- 
      09:23:24              1,328              650.0000 
--------------------  -----------------  ------------------- 
      09:23:24              1,362              650.0000 
--------------------  -----------------  ------------------- 
      09:27:44                78               650.0000 
--------------------  -----------------  ------------------- 
      09:27:44              1,206              650.0000 
--------------------  -----------------  ------------------- 
      09:27:44               143               650.0000 
--------------------  -----------------  ------------------- 
      09:30:14              1,466              649.5000 
--------------------  -----------------  ------------------- 
      09:33:33              1,513              649.0000 
--------------------  -----------------  ------------------- 
      09:35:32              1,511              648.5000 
--------------------  -----------------  ------------------- 
      09:42:54              1,434              648.5000 
--------------------  -----------------  ------------------- 
      09:42:54              1,370              648.5000 
--------------------  -----------------  ------------------- 
      09:45:17              1,319              648.5000 
--------------------  -----------------  ------------------- 
      10:06:47              1,000              651.0000 
--------------------  -----------------  ------------------- 
      10:06:47               951               651.0000 
--------------------  -----------------  ------------------- 
      10:06:47              1,000              651.0000 
--------------------  -----------------  ------------------- 
      10:06:47               750               651.0000 
--------------------  -----------------  ------------------- 
      10:06:47               700               651.0000 
--------------------  -----------------  ------------------- 
      10:06:47               235               651.0000 
--------------------  -----------------  ------------------- 
      10:06:47               122               651.0000 
--------------------  -----------------  ------------------- 
      10:07:21              2,039              651.0000 
--------------------  -----------------  ------------------- 
      10:07:21               735               651.0000 
--------------------  -----------------  ------------------- 
      10:07:21               537               651.0000 
--------------------  -----------------  ------------------- 
      10:07:21               839               651.0000 
--------------------  -----------------  ------------------- 
      10:07:21               278               651.0000 
--------------------  -----------------  ------------------- 
      10:09:12              1,491              651.0000 
--------------------  -----------------  ------------------- 
      10:11:53              1,326              651.0000 
--------------------  -----------------  ------------------- 
      10:16:53               186               650.5000 
--------------------  -----------------  ------------------- 
      10:18:45               667               650.5000 
--------------------  -----------------  ------------------- 
      10:18:45               559               650.5000 
--------------------  -----------------  ------------------- 
      10:18:45              1,226              650.5000 
--------------------  -----------------  ------------------- 
      10:30:07              1,105              650.5000 
--------------------  -----------------  ------------------- 
      10:30:07               142               650.5000 
--------------------  -----------------  ------------------- 
      10:30:07                87               650.5000 
--------------------  -----------------  ------------------- 
      10:30:07              3,034              650.5000 
--------------------  -----------------  ------------------- 
      10:42:01              1,436              651.5000 
--------------------  -----------------  ------------------- 
      10:42:01              2,790              651.5000 
--------------------  -----------------  ------------------- 
      10:47:25              1,416              651.5000 
--------------------  -----------------  ------------------- 
      10:47:25              1,164              651.5000 
--------------------  -----------------  ------------------- 
      10:47:25               262               651.5000 
--------------------  -----------------  ------------------- 
      10:52:34               108               651.5000 
--------------------  -----------------  ------------------- 
      10:52:52              1,193              651.5000 
--------------------  -----------------  ------------------- 
      10:54:17              1,445              651.0000 
--------------------  -----------------  ------------------- 
      11:00:25               336               650.5000 
--------------------  -----------------  ------------------- 
      11:00:27              1,110              650.5000 
--------------------  -----------------  ------------------- 
      11:02:50              1,536              650.0000 
--------------------  -----------------  ------------------- 
      11:07:58              1,502              650.5000 
--------------------  -----------------  ------------------- 
      11:11:09              1,404              650.5000 
--------------------  -----------------  ------------------- 
      11:14:55              1,407              650.5000 
--------------------  -----------------  ------------------- 
      11:21:17              1,565              651.5000 
--------------------  -----------------  ------------------- 
      11:31:59              1,390              652.0000 
--------------------  -----------------  ------------------- 
      11:35:52               300               653.0000 
--------------------  -----------------  ------------------- 
      11:35:52               328               653.0000 
--------------------  -----------------  ------------------- 
      11:35:53               637               652.5000 
--------------------  -----------------  ------------------- 
      11:36:48              1,392              652.5000 
--------------------  -----------------  ------------------- 
      11:36:48               595               652.5000 
--------------------  -----------------  ------------------- 
      11:36:48               750               652.5000 
--------------------  -----------------  ------------------- 
      11:36:48               633               652.5000 
--------------------  -----------------  ------------------- 
      11:40:46              1,600              653.0000 
--------------------  -----------------  ------------------- 
      11:46:47              1,473              653.0000 
--------------------  -----------------  ------------------- 
      11:51:02              1,403              652.5000 
--------------------  -----------------  ------------------- 
      11:58:49               191               653.0000 
--------------------  -----------------  ------------------- 
      11:58:49              1,154              653.0000 
--------------------  -----------------  ------------------- 
      11:58:49              1,393              653.0000 
--------------------  -----------------  ------------------- 
      12:03:03               118               653.0000 
--------------------  -----------------  ------------------- 
      12:03:03              1,236              653.0000 
--------------------  -----------------  ------------------- 
      12:10:45               875               652.5000 
--------------------  -----------------  ------------------- 
      12:10:45               446               652.5000 
--------------------  -----------------  ------------------- 
      12:10:45              1,350              652.5000 
--------------------  -----------------  ------------------- 
      12:20:09              1,496              653.0000 
--------------------  -----------------  ------------------- 
      12:20:09              1,440              653.0000 
--------------------  -----------------  ------------------- 
      12:22:29               600               652.5000 
--------------------  -----------------  ------------------- 
      12:30:41              1,463              653.0000 
--------------------  -----------------  ------------------- 
      12:30:41              1,316              653.0000 
--------------------  -----------------  ------------------- 
      12:31:33              1,156              653.0000 
--------------------  -----------------  ------------------- 
      12:35:29              1,448              653.5000 
--------------------  -----------------  ------------------- 
      12:40:21              1,361              653.5000 
--------------------  -----------------  ------------------- 
      12:42:20              1,445              653.5000 
--------------------  -----------------  ------------------- 
      12:46:09              1,413              653.5000 
--------------------  -----------------  ------------------- 
      12:49:32               216               653.5000 
--------------------  -----------------  ------------------- 
      12:49:32              1,304              653.5000 
--------------------  -----------------  ------------------- 
      12:59:55                12               654.0000 
--------------------  -----------------  ------------------- 
      13:07:54               206               654.5000 
--------------------  -----------------  ------------------- 
      13:07:54               217               654.5000 
--------------------  -----------------  ------------------- 
      13:07:54               614               654.5000 
--------------------  -----------------  ------------------- 
      13:07:54               311               654.5000 
--------------------  -----------------  ------------------- 
      13:07:54                94               654.5000 
--------------------  -----------------  ------------------- 
      13:09:57               105               654.0000 
--------------------  -----------------  ------------------- 
      13:09:57                55               654.0000 
--------------------  -----------------  ------------------- 
      13:09:57               276               654.0000 
--------------------  -----------------  ------------------- 
      13:09:57               209               654.0000 
--------------------  -----------------  ------------------- 
      13:09:57               140               654.0000 
--------------------  -----------------  ------------------- 
      13:09:57               440               654.0000 
--------------------  -----------------  ------------------- 
      13:09:57               131               654.0000 
--------------------  -----------------  ------------------- 
      13:09:57               273               654.0000 
--------------------  -----------------  ------------------- 
      13:09:57                65               654.0000 
--------------------  -----------------  ------------------- 
      13:09:57               141               654.0000 
--------------------  -----------------  ------------------- 
      13:09:57               125               654.0000 
--------------------  -----------------  ------------------- 
      13:09:57               265               654.0000 
--------------------  -----------------  ------------------- 
      13:09:57               744               654.0000 
--------------------  -----------------  ------------------- 
      13:09:57               550               654.0000 
--------------------  -----------------  ------------------- 
      13:09:57               703               654.0000 
--------------------  -----------------  ------------------- 
      13:13:29              1,354              653.0000 
--------------------  -----------------  ------------------- 
      13:16:26              1,186              652.5000 
--------------------  -----------------  ------------------- 
      13:16:26               221               652.5000 
--------------------  -----------------  ------------------- 
      13:26:43              1,471              652.0000 
--------------------  -----------------  ------------------- 
      13:26:43              1,419              652.0000 
--------------------  -----------------  ------------------- 
      13:26:43              1,560              652.0000 
--------------------  -----------------  ------------------- 
      13:26:43              1,415              652.0000 
--------------------  -----------------  ------------------- 
      13:26:43              1,406              652.0000 
--------------------  -----------------  ------------------- 
      13:29:30              1,509              651.5000 
--------------------  -----------------  ------------------- 
      13:42:26                96               651.0000 
--------------------  -----------------  ------------------- 
      13:42:26               750               651.0000 
--------------------  -----------------  ------------------- 
      13:42:26               568               651.0000 
--------------------  -----------------  ------------------- 
      13:45:06               816               651.0000 
--------------------  -----------------  ------------------- 
      13:45:06               652               651.0000 
--------------------  -----------------  ------------------- 
      13:45:55              1,318              650.5000 
--------------------  -----------------  ------------------- 
      13:45:55               893               650.5000 
--------------------  -----------------  ------------------- 
      13:45:55               484               650.5000 
--------------------  -----------------  ------------------- 
      13:45:55              1,385              650.5000 
--------------------  -----------------  ------------------- 
      13:45:55              1,409              650.5000 
--------------------  -----------------  ------------------- 
      13:48:51              1,369              650.0000 
--------------------  -----------------  ------------------- 
      13:56:55              1,250              650.0000 
--------------------  -----------------  ------------------- 
      13:56:55              1,381              650.0000 
--------------------  -----------------  ------------------- 
      13:56:55              1,564              650.0000 
--------------------  -----------------  ------------------- 
      14:00:12              1,526              649.5000 
--------------------  -----------------  ------------------- 
      14:07:26              1,415              650.0000 
--------------------  -----------------  ------------------- 
      14:07:26               127               650.0000 
--------------------  -----------------  ------------------- 
      14:07:26              1,724              650.0000 
--------------------  -----------------  ------------------- 
      14:07:26               947               650.0000 
--------------------  -----------------  ------------------- 
      14:18:08               753               650.0000 
--------------------  -----------------  ------------------- 
      14:18:08               730               650.0000 
--------------------  -----------------  ------------------- 
      14:18:08               659               650.0000 
--------------------  -----------------  ------------------- 
      14:18:08              1,385              650.0000 
--------------------  -----------------  ------------------- 
      14:18:08              1,827              650.0000 
--------------------  -----------------  ------------------- 
      14:19:24              1,441              649.5000 
--------------------  -----------------  ------------------- 
      14:21:28              1,522              649.5000 
--------------------  -----------------  ------------------- 
      14:24:25                11               649.5000 
--------------------  -----------------  ------------------- 
      14:25:12              1,385              649.5000 
--------------------  -----------------  ------------------- 
      14:34:14              3,932              650.0000 
--------------------  -----------------  ------------------- 
      14:34:14               637               650.0000 
--------------------  -----------------  ------------------- 
      14:34:14              2,122              650.0000 
--------------------  -----------------  ------------------- 
      14:34:14               128               650.0000 
--------------------  -----------------  ------------------- 
      14:34:14               589               650.0000 
--------------------  -----------------  ------------------- 
      14:34:14               848               650.0000 
--------------------  -----------------  ------------------- 
      14:34:14               284               650.0000 
--------------------  -----------------  ------------------- 
      14:34:56              1,374              650.0000 
--------------------  -----------------  ------------------- 
      14:42:30              1,353              650.0000 
--------------------  -----------------  ------------------- 
      14:42:30              1,920              650.0000 
--------------------  -----------------  ------------------- 
      14:42:31              1,491              650.0000 
--------------------  -----------------  ------------------- 
      14:42:31               759               650.0000 
--------------------  -----------------  ------------------- 
      14:47:35              1,043              650.0000 
--------------------  -----------------  ------------------- 
      14:47:35              1,073              650.0000 
--------------------  -----------------  ------------------- 
      14:47:35               940               650.0000 
--------------------  -----------------  ------------------- 
      14:47:35              1,759              650.0000 
--------------------  -----------------  ------------------- 
      14:47:35               849               650.0000 
--------------------  -----------------  ------------------- 
      14:53:44               103               649.5000 
--------------------  -----------------  ------------------- 
      14:53:49               764               649.5000 
--------------------  -----------------  ------------------- 
      14:54:59              1,533              650.0000 
--------------------  -----------------  ------------------- 
      14:54:59               374               650.0000 
--------------------  -----------------  ------------------- 
      14:54:59               526               650.0000 
--------------------  -----------------  ------------------- 
      14:54:59               785               650.0000 
--------------------  -----------------  ------------------- 
      14:54:59               236               650.0000 
--------------------  -----------------  ------------------- 
      14:54:59              1,496              650.0000 
--------------------  -----------------  ------------------- 
      14:54:59               687               650.0000 
--------------------  -----------------  ------------------- 
      15:00:14               800               651.0000 
--------------------  -----------------  ------------------- 
      15:00:14               224               651.0000 
--------------------  -----------------  ------------------- 
      15:00:14               800               651.0000 
--------------------  -----------------  ------------------- 
      15:00:14               700               651.0000 
--------------------  -----------------  ------------------- 
      15:00:22              1,644              651.0000 
--------------------  -----------------  ------------------- 
      15:10:14                90               651.5000 
--------------------  -----------------  ------------------- 
      15:10:14              3,245              651.5000 
--------------------  -----------------  ------------------- 
      15:10:14              1,484              651.5000 
--------------------  -----------------  ------------------- 
      15:10:14              1,080              651.5000 
--------------------  -----------------  ------------------- 
      15:10:14              1,336              651.5000 
--------------------  -----------------  ------------------- 
      15:10:14              1,298              651.5000 
--------------------  -----------------  ------------------- 
      15:25:32              4,094              653.0000 
--------------------  -----------------  ------------------- 
      15:25:32               249               653.0000 
--------------------  -----------------  ------------------- 
      15:25:32               349               653.0000 
--------------------  -----------------  ------------------- 
      15:26:17               810               653.5000 
--------------------  -----------------  ------------------- 
      15:26:17               375               653.5000 
--------------------  -----------------  ------------------- 
      15:26:17               117               653.5000 
--------------------  -----------------  ------------------- 
      15:27:32               750               653.5000 
--------------------  -----------------  ------------------- 
      15:27:32               700               653.5000 
--------------------  -----------------  ------------------- 
      15:27:32                45               653.5000 
--------------------  -----------------  ------------------- 
      15:29:17               305               653.5000 
--------------------  -----------------  ------------------- 
      15:29:17               169               653.5000 
--------------------  -----------------  ------------------- 
      15:29:17               328               653.5000 
--------------------  -----------------  ------------------- 
      15:29:17               405               653.5000 
--------------------  -----------------  ------------------- 
      15:29:17               143               653.5000 
--------------------  -----------------  ------------------- 
      15:30:04              1,091              653.0000 
--------------------  -----------------  ------------------- 
      15:30:04              3,278              653.0000 
--------------------  -----------------  ------------------- 
      15:30:04              1,574              653.0000 
--------------------  -----------------  ------------------- 
      15:30:04              1,698              653.0000 
--------------------  -----------------  ------------------- 
      15:30:04               307               653.0000 
--------------------  -----------------  ------------------- 
      15:30:04                49               653.0000 
--------------------  -----------------  ------------------- 
      15:30:04              1,491              653.0000 
--------------------  -----------------  ------------------- 
      15:40:34              1,434              653.0000 
--------------------  -----------------  ------------------- 
      15:40:34               114               653.0000 
--------------------  -----------------  ------------------- 
      15:40:34              1,024              653.0000 
--------------------  -----------------  ------------------- 
      15:40:34               285               653.0000 
--------------------  -----------------  ------------------- 
      15:40:34              1,347              653.0000 
--------------------  -----------------  ------------------- 
      15:40:34              1,725              653.0000 
--------------------  -----------------  ------------------- 
      15:40:34              1,398              653.0000 
--------------------  -----------------  ------------------- 
      15:40:34              1,179              653.0000 
--------------------  -----------------  ------------------- 
      15:43:26              2,950              653.5000 
--------------------  -----------------  ------------------- 
      15:47:44              1,940              654.0000 
--------------------  -----------------  ------------------- 
      15:47:44               699               654.0000 
--------------------  -----------------  ------------------- 
      15:47:44               798               654.0000 
--------------------  -----------------  ------------------- 
      15:47:44               775               654.0000 
--------------------  -----------------  ------------------- 
      15:58:34                95               655.0000 
--------------------  -----------------  ------------------- 
      15:58:34               573               655.0000 
--------------------  -----------------  ------------------- 
      15:58:34               750               655.0000 
--------------------  -----------------  ------------------- 
      15:58:34               120               655.0000 
--------------------  -----------------  ------------------- 
      16:00:04               360               655.0000 
--------------------  -----------------  ------------------- 
      16:00:04               750               655.0000 
--------------------  -----------------  ------------------- 
      16:00:04               259               655.0000 
--------------------  -----------------  ------------------- 
      16:01:34               740               655.0000 
--------------------  -----------------  ------------------- 
      16:01:34               516               655.0000 
--------------------  -----------------  ------------------- 
      16:01:34               168               655.0000 
--------------------  -----------------  ------------------- 
      16:02:49               997               655.0000 
--------------------  -----------------  ------------------- 
      16:02:49               146               655.0000 
--------------------  -----------------  ------------------- 
      16:02:49               257               655.0000 
--------------------  -----------------  ------------------- 
      16:04:12               218               654.5000 
--------------------  -----------------  ------------------- 
      16:04:34              1,367              655.0000 
--------------------  -----------------  ------------------- 
      16:05:49              1,324              655.0000 
--------------------  -----------------  ------------------- 
      16:06:04              1,097              654.5000 
--------------------  -----------------  ------------------- 
      16:07:50                23               655.0000 
--------------------  -----------------  ------------------- 
      16:07:50               223               655.0000 
--------------------  -----------------  ------------------- 
      16:07:50               468               655.0000 
--------------------  -----------------  ------------------- 
      16:07:50               180               655.0000 
--------------------  -----------------  ------------------- 
      16:07:50               538               655.0000 
--------------------  -----------------  ------------------- 
      16:08:24              1,926              654.5000 
--------------------  -----------------  ------------------- 
      16:08:44                97               654.5000 
--------------------  -----------------  ------------------- 
      16:09:09               141               654.5000 
--------------------  -----------------  ------------------- 
      16:10:02               349               654.5000 
--------------------  -----------------  ------------------- 
      16:10:02              1,504              654.5000 
--------------------  -----------------  ------------------- 
      16:10:02              1,230              654.5000 
--------------------  -----------------  ------------------- 
      16:10:02              1,341              654.5000 
--------------------  -----------------  ------------------- 
      16:10:02              1,027              654.5000 
--------------------  -----------------  ------------------- 
      16:10:02              1,334              654.5000 
--------------------  -----------------  ------------------- 
      16:10:02              1,532              654.5000 
--------------------  -----------------  ------------------- 
      16:10:02                82               654.5000 
--------------------  -----------------  ------------------- 
      16:10:02               320               654.5000 
--------------------  -----------------  ------------------- 
      16:10:02               138               654.5000 
--------------------  -----------------  ------------------- 
      16:10:02               130               654.5000 
--------------------  -----------------  ------------------- 
      16:10:02               203               654.5000 
--------------------  -----------------  ------------------- 
      16:10:02              1,653              654.5000 
--------------------  -----------------  ------------------- 
      16:10:02               515               654.5000 
--------------------  -----------------  ------------------- 
      16:10:02               139               654.5000 
--------------------  -----------------  ------------------- 
      16:10:02              1,107              654.5000 
--------------------  -----------------  ------------------- 
      16:16:12              1,064              655.0000 
--------------------  -----------------  ------------------- 
      16:16:12               297               655.0000 
--------------------  -----------------  ------------------- 
      16:16:12              1,309              655.0000 
--------------------  -----------------  ------------------- 
      16:16:12              1,300              655.0000 
--------------------  -----------------  ------------------- 
      16:16:12               469               655.0000 
--------------------  -----------------  ------------------- 
      16:16:12               844               655.0000 
--------------------  -----------------  ------------------- 
      16:16:12               391               655.0000 
--------------------  -----------------  ------------------- 
      16:16:12               918               655.0000 
--------------------  -----------------  ------------------- 
      16:16:12               938               655.0000 
--------------------  -----------------  ------------------- 
      16:16:12               401               655.0000 
--------------------  -----------------  ------------------- 
      16:16:37              1,333              655.0000 
--------------------  -----------------  ------------------- 
      16:16:37              1,302              655.0000 
--------------------  -----------------  ------------------- 
      16:20:36               992               655.5000 
--------------------  -----------------  ------------------- 
      16:20:36              1,021              655.5000 
--------------------  -----------------  ------------------- 
      16:20:36              2,295              655.5000 
--------------------  -----------------  ------------------- 
      16:20:36               186               655.5000 
--------------------  -----------------  ------------------- 
      16:20:36                80               655.5000 
--------------------  -----------------  ------------------- 
      16:20:36              1,276              655.5000 
--------------------  -----------------  ------------------- 
      16:20:36               894               655.5000 
--------------------  -----------------  ------------------- 
      16:20:58              1,000              654.5000 
--------------------  -----------------  ------------------- 
      16:20:59               476               654.5000 
--------------------  -----------------  ------------------- 
      16:21:55              1,519              654.0000 
--------------------  -----------------  ------------------- 
      16:22:44              1,579              653.5000 
--------------------  -----------------  ------------------- 
      16:27:37              1,402              653.5000 
--------------------  -----------------  ------------------- 
      16:27:39               623               653.5000 
--------------------  -----------------  ------------------- 
      16:29:50              1,735              655.0000 
--------------------  -----------------  ------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 12, 2017 12:01 ET (17:01 GMT)

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