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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Qinetiq Group Plc | LSE:QQ. | London | Ordinary Share | GB00B0WMWD03 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.20 | -0.35% | 340.00 | 340.00 | 340.60 | 344.20 | 340.00 | 340.80 | 174,550 | 11:19:36 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Security Systems Service | 1.58B | 154.4M | 0.2681 | 12.80 | 1.98B |
From Apr 2019 to Apr 2024
TIDMQQ.
RNS Number : 4790X
QinetiQ Group plc
21 February 2017
QinetiQ Group plc
21(st) February 2017
Share Buyback Programme
QinetiQ Group plc (the Company) announces that today it has purchased the following number of its ordinary shares of one pence each (Shares) on the London Stock Exchange from J.P. Morgan Securities plc.
Hot Features
Premium
Description of Shares: QinetiQ Group plc ordinary
shares of 1 pence each
------------------------------ ---------------------------
Number of Shares repurchased 480,000
------------------------------ ---------------------------
Average price paid
per Share (pence): 274.6797
------------------------------ ---------------------------
Highest price paid
per Share (pence): 275.0000
------------------------------ ---------------------------
Lowest price paid per
Share (pence): 273.2000
------------------------------ ---------------------------
Date of transaction: 21(st) February 2017
------------------------------ ---------------------------
Broker: J.P. Morgan Securities
plc
------------------------------ ---------------------------
The Company intends to hold these Shares in treasury.
Following the above purchase, the Company holds 3,698,532 Shares in treasury and has 571,516,819 Shares in issue (excluding treasury shares).
The above figure of 571,516,819 may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Enquiries:
David Bishop, Investor Relations, QinetiQ Group plc +44 (0) 1252 392000
Schedule of Purchases
Shares purchased: QinetiQ Group plc (ISIN CODE: GB00B0WMWD03) Date of purchases: 21(st) February 2017 Investment firm: J.P. Morgan Securities plc
Aggregate Information:
Trading venue Volume-weighted average Number of shares
price (pence) repurchased
--------------- ------------------------ -----------------
London Stock
Exchange 274.6797 480,000
--------------- ------------------------ -----------------
Detailed Information:
Number Transaction Date of Time Trading Venue
of shares price transaction of transaction
repurchased (pence)
------------- ------------ ------------- ---------------- ----------------------
1,150 273.2000 21-Feb-2017 10:26:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
766 273.2000 21-Feb-2017 10:27:39 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,121 273.2000 21-Feb-2017 10:28:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,015 273.2000 21-Feb-2017 10:30:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
279 273.5000 21-Feb-2017 10:44:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
966 273.5000 21-Feb-2017 10:44:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
492 273.5000 21-Feb-2017 10:44:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
939 273.5000 21-Feb-2017 10:44:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
30 273.5000 21-Feb-2017 10:44:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,871 273.4000 21-Feb-2017 10:44:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
996 273.5000 21-Feb-2017 10:45:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,344 273.5000 21-Feb-2017 10:46:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,352 273.5000 21-Feb-2017 10:50:18 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
949 273.5000 21-Feb-2017 10:50:18 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,005 273.4000 21-Feb-2017 10:51:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
535 273.5000 21-Feb-2017 10:54:37 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
196 274.0000 21-Feb-2017 10:59:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,142 274.0000 21-Feb-2017 10:59:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
589 274.0000 21-Feb-2017 10:59:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
881 274.0000 21-Feb-2017 11:00:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
619 274.2000 21-Feb-2017 11:04:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,408 274.2000 21-Feb-2017 11:04:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
306 274.2000 21-Feb-2017 11:04:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
996 274.2000 21-Feb-2017 11:05:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,499 274.1000 21-Feb-2017 11:05:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
5 273.9000 21-Feb-2017 11:10:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
478 274.3000 21-Feb-2017 11:11:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
920 274.6000 21-Feb-2017 11:12:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
996 274.5000 21-Feb-2017 11:12:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
843 274.5000 21-Feb-2017 11:15:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
843 274.4000 21-Feb-2017 11:16:39 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
401 274.3000 21-Feb-2017 11:19:18 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,875 274.3000 21-Feb-2017 11:19:18 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,101 274.3000 21-Feb-2017 11:19:18 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
843 274.5000 21-Feb-2017 11:22:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
104 274.5000 21-Feb-2017 11:23:26 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
662 274.5000 21-Feb-2017 11:23:26 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
843 274.3000 21-Feb-2017 11:25:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,405 274.4000 21-Feb-2017 11:29:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
85 274.4000 21-Feb-2017 11:29:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,604 274.4000 21-Feb-2017 11:29:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
845 274.6000 21-Feb-2017 11:37:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
889 274.6000 21-Feb-2017 11:37:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
770 274.6000 21-Feb-2017 11:37:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
100 274.6000 21-Feb-2017 11:38:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,126 274.6000 21-Feb-2017 11:38:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
984 274.6000 21-Feb-2017 11:38:49 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
919 274.6000 21-Feb-2017 11:40:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
996 274.5000 21-Feb-2017 11:40:32 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
300 274.3000 21-Feb-2017 11:41:48 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
648 274.3000 21-Feb-2017 11:41:48 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
541 274.0000 21-Feb-2017 11:42:53 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,156 274.0000 21-Feb-2017 11:43:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,292 273.9000 21-Feb-2017 11:43:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,616 274.0000 21-Feb-2017 11:43:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
340 274.0000 21-Feb-2017 11:45:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
426 274.0000 21-Feb-2017 11:45:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
843 273.9000 21-Feb-2017 11:48:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,456 273.9000 21-Feb-2017 11:52:32 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,457 273.9000 21-Feb-2017 11:52:33 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,149 273.7000 21-Feb-2017 11:55:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
843 273.5000 21-Feb-2017 11:55:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
767 273.7000 21-Feb-2017 11:57:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
422 273.9000 21-Feb-2017 12:03:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
704 273.9000 21-Feb-2017 12:03:36 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
100 273.9000 21-Feb-2017 12:03:36 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,698 273.9000 21-Feb-2017 12:04:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
874 273.9000 21-Feb-2017 12:06:12 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,093 274.0000 21-Feb-2017 12:06:12 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,636 274.2000 21-Feb-2017 12:15:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
862 274.2000 21-Feb-2017 12:15:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
457 274.2000 21-Feb-2017 12:15:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
766 274.2000 21-Feb-2017 12:15:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
581 274.2000 21-Feb-2017 12:15:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
843 274.0000 21-Feb-2017 12:16:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
647 274.0000 21-Feb-2017 12:17:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
600 274.0000 21-Feb-2017 12:17:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
100 274.0000 21-Feb-2017 12:17:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
486 274.1000 21-Feb-2017 12:18:26 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
951 274.1000 21-Feb-2017 12:18:26 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
509 274.0000 21-Feb-2017 12:21:17 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
628 274.0000 21-Feb-2017 12:21:17 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
807 274.1000 21-Feb-2017 12:26:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
790 274.1000 21-Feb-2017 12:26:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
929 274.1000 21-Feb-2017 12:26:36 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,009 274.1000 21-Feb-2017 12:28:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,308 274.1000 21-Feb-2017 12:28:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
837 274.1000 21-Feb-2017 12:28:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
372 274.1000 21-Feb-2017 12:32:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
29 274.1000 21-Feb-2017 12:32:49 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
589 274.1000 21-Feb-2017 12:32:49 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,208 274.1000 21-Feb-2017 12:32:49 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
589 274.1000 21-Feb-2017 12:35:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,115 274.1000 21-Feb-2017 12:35:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
99 274.1000 21-Feb-2017 12:36:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
766 274.3000 21-Feb-2017 12:41:18 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
910 274.3000 21-Feb-2017 12:41:18 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
835 274.3000 21-Feb-2017 12:41:18 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,454 274.2000 21-Feb-2017 12:42:10 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
524 274.2000 21-Feb-2017 12:42:10 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
473 274.2000 21-Feb-2017 12:42:10 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
554 274.4000 21-Feb-2017 12:49:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,226 274.3000 21-Feb-2017 12:49:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,551 274.3000 21-Feb-2017 12:49:03 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
176 274.4000 21-Feb-2017 12:50:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
588 274.4000 21-Feb-2017 12:51:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
588 274.4000 21-Feb-2017 12:51:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
973 274.3000 21-Feb-2017 12:51:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
323 274.2000 21-Feb-2017 12:53:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,161 274.2000 21-Feb-2017 12:53:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
836 274.2000 21-Feb-2017 12:53:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
118 274.2000 21-Feb-2017 12:54:39 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,580 274.2000 21-Feb-2017 13:00:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
425 274.2000 21-Feb-2017 13:00:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,492 274.2000 21-Feb-2017 13:00:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,094 274.2000 21-Feb-2017 13:00:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
944 274.4000 21-Feb-2017 13:03:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
200 274.4000 21-Feb-2017 13:06:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
389 274.4000 21-Feb-2017 13:06:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
922 274.6000 21-Feb-2017 13:06:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
781 274.8000 21-Feb-2017 13:11:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
727 274.8000 21-Feb-2017 13:11:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
684 274.8000 21-Feb-2017 13:11:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
698 274.9000 21-Feb-2017 13:11:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,146 274.8000 21-Feb-2017 13:11:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
94 274.8000 21-Feb-2017 13:11:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
587 274.6000 21-Feb-2017 13:13:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
575 274.6000 21-Feb-2017 13:13:25 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,153 274.9000 21-Feb-2017 13:18:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
834 274.9000 21-Feb-2017 13:18:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,631 274.9000 21-Feb-2017 13:18:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
315 274.7000 21-Feb-2017 13:18:59 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
719 274.7000 21-Feb-2017 13:18:59 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
106 274.7000 21-Feb-2017 13:18:59 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,121 274.8000 21-Feb-2017 13:23:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
769 274.8000 21-Feb-2017 13:23:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
766 274.8000 21-Feb-2017 13:23:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,345 274.8000 21-Feb-2017 13:23:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
766 274.4000 21-Feb-2017 13:24:53 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
724 274.7000 21-Feb-2017 13:35:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
216 274.7000 21-Feb-2017 13:35:53 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,599 274.7000 21-Feb-2017 13:35:53 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
835 274.7000 21-Feb-2017 13:35:53 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
920 274.7000 21-Feb-2017 13:35:53 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
821 274.7000 21-Feb-2017 13:35:53 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
790 274.6000 21-Feb-2017 13:41:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
788 274.6000 21-Feb-2017 13:41:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
798 274.6000 21-Feb-2017 13:41:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,267 274.6000 21-Feb-2017 13:41:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
926 274.6000 21-Feb-2017 13:41:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,597 274.4000 21-Feb-2017 13:42:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,426 274.4000 21-Feb-2017 13:43:53 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,500 274.5000 21-Feb-2017 13:46:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,905 274.3000 21-Feb-2017 13:47:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,280 274.3000 21-Feb-2017 13:50:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
492 274.3000 21-Feb-2017 13:50:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,539 274.3000 21-Feb-2017 13:50:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,616 274.2000 21-Feb-2017 13:50:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,087 274.2000 21-Feb-2017 13:50:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
592 274.0000 21-Feb-2017 13:50:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,612 274.0000 21-Feb-2017 13:50:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
556 273.9000 21-Feb-2017 13:53:31 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
210 273.9000 21-Feb-2017 13:56:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
556 273.9000 21-Feb-2017 13:56:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
222 273.9000 21-Feb-2017 13:56:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
189 273.8000 21-Feb-2017 13:57:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
654 273.8000 21-Feb-2017 13:57:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
786 273.8000 21-Feb-2017 13:58:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
936 273.8000 21-Feb-2017 14:01:35 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,677 274.0000 21-Feb-2017 14:04:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
597 274.0000 21-Feb-2017 14:04:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,166 274.0000 21-Feb-2017 14:04:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,430 274.0000 21-Feb-2017 14:05:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
414 274.5000 21-Feb-2017 14:10:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
389 274.5000 21-Feb-2017 14:10:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
453 274.5000 21-Feb-2017 14:10:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
515 274.5000 21-Feb-2017 14:10:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
769 274.5000 21-Feb-2017 14:10:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
945 274.5000 21-Feb-2017 14:10:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
785 274.5000 21-Feb-2017 14:11:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
439 274.5000 21-Feb-2017 14:11:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
880 274.3000 21-Feb-2017 14:11:48 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,119 274.3000 21-Feb-2017 14:13:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,193 274.3000 21-Feb-2017 14:13:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,104 274.3000 21-Feb-2017 14:13:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
109 274.4000 21-Feb-2017 14:22:18 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,082 274.4000 21-Feb-2017 14:22:18 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,015 274.4000 21-Feb-2017 14:22:18 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,184 274.4000 21-Feb-2017 14:22:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
543 274.4000 21-Feb-2017 14:22:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,800 274.4000 21-Feb-2017 14:22:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,846 274.4000 21-Feb-2017 14:22:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,332 274.4000 21-Feb-2017 14:22:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,900 274.6000 21-Feb-2017 14:27:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
881 274.6000 21-Feb-2017 14:27:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,886 274.6000 21-Feb-2017 14:27:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,433 274.9000 21-Feb-2017 14:30:00 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,576 274.9000 21-Feb-2017 14:30:00 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
367 274.9000 21-Feb-2017 14:30:00 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
403 274.9000 21-Feb-2017 14:30:00 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,083 274.9000 21-Feb-2017 14:30:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
833 274.8000 21-Feb-2017 14:30:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
5 274.6000 21-Feb-2017 14:31:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
597 274.8000 21-Feb-2017 14:34:10 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
807 274.8000 21-Feb-2017 14:34:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,789 274.8000 21-Feb-2017 14:35:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,063 274.8000 21-Feb-2017 14:35:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
917 274.9000 21-Feb-2017 14:35:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
586 274.9000 21-Feb-2017 14:35:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
717 274.9000 21-Feb-2017 14:35:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
814 274.9000 21-Feb-2017 14:35:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
587 274.9000 21-Feb-2017 14:37:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
485 274.9000 21-Feb-2017 14:37:14 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
680 274.9000 21-Feb-2017 14:37:52 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
816 274.9000 21-Feb-2017 14:37:52 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
816 274.9000 21-Feb-2017 14:38:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
843 274.9000 21-Feb-2017 14:39:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
229 274.9000 21-Feb-2017 14:39:11 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,522 274.9000 21-Feb-2017 14:39:48 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,399 274.9000 21-Feb-2017 14:40:39 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,846 274.9000 21-Feb-2017 14:40:39 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,270 274.8000 21-Feb-2017 14:40:52 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
766 274.5000 21-Feb-2017 14:44:12 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,172 274.9000 21-Feb-2017 14:46:00 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,464 274.9000 21-Feb-2017 14:46:00 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
833 274.9000 21-Feb-2017 14:46:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,434 274.9000 21-Feb-2017 14:46:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
824 274.9000 21-Feb-2017 14:46:23 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
860 274.9000 21-Feb-2017 14:47:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
411 274.9000 21-Feb-2017 14:47:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,068 274.9000 21-Feb-2017 14:48:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,060 275.0000 21-Feb-2017 14:53:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,734 275.0000 21-Feb-2017 14:53:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,344 275.0000 21-Feb-2017 14:53:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,077 274.8000 21-Feb-2017 14:53:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
586 274.6000 21-Feb-2017 14:53:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
850 274.6000 21-Feb-2017 14:53:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
586 274.6000 21-Feb-2017 14:53:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
882 274.9000 21-Feb-2017 14:54:13 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,126 274.9000 21-Feb-2017 14:56:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,089 274.9000 21-Feb-2017 14:56:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,272 274.9000 21-Feb-2017 14:56:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
135 274.7000 21-Feb-2017 14:56:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
736 274.7000 21-Feb-2017 14:56:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
918 274.7000 21-Feb-2017 14:56:29 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
744 274.6000 21-Feb-2017 14:58:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
949 274.6000 21-Feb-2017 14:58:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
626 274.9000 21-Feb-2017 15:01:10 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
551 274.9000 21-Feb-2017 15:01:10 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,207 274.9000 21-Feb-2017 15:01:10 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
4,238 274.9000 21-Feb-2017 15:01:16 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
5 274.8000 21-Feb-2017 15:01:52 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
639 275.0000 21-Feb-2017 15:03:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
859 275.0000 21-Feb-2017 15:03:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,960 275.0000 21-Feb-2017 15:03:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
815 275.0000 21-Feb-2017 15:12:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,529 275.0000 21-Feb-2017 15:12:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,690 275.0000 21-Feb-2017 15:12:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
585 275.0000 21-Feb-2017 15:12:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2 275.0000 21-Feb-2017 15:16:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,359 275.0000 21-Feb-2017 15:18:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
766 275.0000 21-Feb-2017 15:18:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
766 275.0000 21-Feb-2017 15:18:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,900 275.0000 21-Feb-2017 15:18:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
5,181 275.0000 21-Feb-2017 15:18:50 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,903 274.8000 21-Feb-2017 15:18:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,458 274.7000 21-Feb-2017 15:18:51 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
950 274.7000 21-Feb-2017 15:18:52 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,800 274.7000 21-Feb-2017 15:18:52 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
950 274.7000 21-Feb-2017 15:18:52 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
248 275.0000 21-Feb-2017 15:27:00 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,779 275.0000 21-Feb-2017 15:27:00 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,900 275.0000 21-Feb-2017 15:27:00 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,800 275.0000 21-Feb-2017 15:27:00 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
814 275.0000 21-Feb-2017 15:27:00 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,000 275.0000 21-Feb-2017 15:27:00 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
850 275.0000 21-Feb-2017 15:27:00 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,000 275.0000 21-Feb-2017 15:27:00 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
600 275.0000 21-Feb-2017 15:27:01 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,164 275.0000 21-Feb-2017 15:27:01 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,640 275.0000 21-Feb-2017 15:28:34 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
5,021 275.0000 21-Feb-2017 15:50:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
815 275.0000 21-Feb-2017 15:50:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,369 275.0000 21-Feb-2017 15:50:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,056 275.0000 21-Feb-2017 15:50:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,034 275.0000 21-Feb-2017 15:50:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
951 275.0000 21-Feb-2017 15:50:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,130 275.0000 21-Feb-2017 15:50:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,711 275.0000 21-Feb-2017 15:50:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
549 275.0000 21-Feb-2017 15:50:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
44 275.0000 21-Feb-2017 15:50:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
851 275.0000 21-Feb-2017 15:50:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3,685 275.0000 21-Feb-2017 15:50:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
731 275.0000 21-Feb-2017 15:50:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
759 275.0000 21-Feb-2017 15:50:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,433 275.0000 21-Feb-2017 15:50:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,267 275.0000 21-Feb-2017 15:50:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,000 275.0000 21-Feb-2017 15:50:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,000 275.0000 21-Feb-2017 15:50:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,000 275.0000 21-Feb-2017 15:50:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,323 275.0000 21-Feb-2017 15:50:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,100 275.0000 21-Feb-2017 15:50:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
200 275.0000 21-Feb-2017 15:50:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,000 275.0000 21-Feb-2017 15:50:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,857 275.0000 21-Feb-2017 15:50:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
200 275.0000 21-Feb-2017 15:50:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
909 275.0000 21-Feb-2017 15:50:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,200 275.0000 21-Feb-2017 15:50:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
49 275.0000 21-Feb-2017 15:50:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
909 275.0000 21-Feb-2017 15:50:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
909 275.0000 21-Feb-2017 15:50:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,213 275.0000 21-Feb-2017 15:50:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,589 275.0000 21-Feb-2017 16:05:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,185 275.0000 21-Feb-2017 16:05:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,147 275.0000 21-Feb-2017 16:05:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
10,432 275.0000 21-Feb-2017 16:05:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
5,758 275.0000 21-Feb-2017 16:05:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
944 275.0000 21-Feb-2017 16:05:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
300 275.0000 21-Feb-2017 16:05:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,458 275.0000 21-Feb-2017 16:05:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
917 275.0000 21-Feb-2017 16:05:46 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
892 275.0000 21-Feb-2017 16:05:47 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
400 275.0000 21-Feb-2017 16:05:48 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,316 275.0000 21-Feb-2017 16:05:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
554 275.0000 21-Feb-2017 16:06:00 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,396 275.0000 21-Feb-2017 16:06:18 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
409 275.0000 21-Feb-2017 16:06:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,053 275.0000 21-Feb-2017 16:06:19 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,535 275.0000 21-Feb-2017 16:06:21 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
639 275.0000 21-Feb-2017 16:06:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
639 275.0000 21-Feb-2017 16:06:43 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,033 275.0000 21-Feb-2017 16:06:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
639 275.0000 21-Feb-2017 16:06:57 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
639 275.0000 21-Feb-2017 16:06:58 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
639 275.0000 21-Feb-2017 16:06:59 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
605 275.0000 21-Feb-2017 16:07:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
291 275.0000 21-Feb-2017 16:09:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,043 275.0000 21-Feb-2017 16:09:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
527 275.0000 21-Feb-2017 16:09:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,100 275.0000 21-Feb-2017 16:09:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,800 275.0000 21-Feb-2017 16:09:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
875 275.0000 21-Feb-2017 16:09:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
954 275.0000 21-Feb-2017 16:09:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1 275.0000 21-Feb-2017 16:11:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,583 275.0000 21-Feb-2017 16:11:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,844 275.0000 21-Feb-2017 16:11:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,673 275.0000 21-Feb-2017 16:11:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
6,851 275.0000 21-Feb-2017 16:11:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,643 275.0000 21-Feb-2017 16:11:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
891 275.0000 21-Feb-2017 16:11:44 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,000 275.0000 21-Feb-2017 16:11:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1,523 275.0000 21-Feb-2017 16:11:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1 275.0000 21-Feb-2017 16:14:04 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,016 275.0000 21-Feb-2017 16:16:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
5,117 275.0000 21-Feb-2017 16:16:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
492 275.0000 21-Feb-2017 16:16:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
695 275.0000 21-Feb-2017 16:16:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2,271 275.0000 21-Feb-2017 16:16:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
951 275.0000 21-Feb-2017 16:16:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
691 275.0000 21-Feb-2017 16:16:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1800 275.00 21-Feb-2017 16:16:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
469 275.00 21-Feb-2017 16:16:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2000 275.00 21-Feb-2017 16:16:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1000 275.00 21-Feb-2017 16:16:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1000 275.00 21-Feb-2017 16:16:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
600 275.00 21-Feb-2017 16:16:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3854 275.00 21-Feb-2017 16:17:36 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
500 275.00 21-Feb-2017 16:17:37 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1800 275.00 21-Feb-2017 16:17:37 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1000 275.00 21-Feb-2017 16:17:37 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2000 275.00 21-Feb-2017 16:17:37 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
967 275.00 21-Feb-2017 16:17:37 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
850 275.00 21-Feb-2017 16:17:37 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
574 275.00 21-Feb-2017 16:17:38 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
128 275.00 21-Feb-2017 16:17:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1456 275.00 21-Feb-2017 16:17:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1312 275.00 21-Feb-2017 16:17:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
900 275.00 21-Feb-2017 16:17:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1859 275.00 21-Feb-2017 16:17:54 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
830 275.00 21-Feb-2017 16:17:55 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
558 275.00 21-Feb-2017 16:17:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
546 275.00 21-Feb-2017 16:17:56 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1099 275.00 21-Feb-2017 16:17:59 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
627 275.00 21-Feb-2017 16:18:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2180 275.00 21-Feb-2017 16:18:10 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
963 275.00 21-Feb-2017 16:18:10 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1515 275.00 21-Feb-2017 16:18:30 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
3851 275.00 21-Feb-2017 16:21:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
132 275.00 21-Feb-2017 16:21:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
69 275.00 21-Feb-2017 16:21:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
87 275.00 21-Feb-2017 16:21:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2100 275.00 21-Feb-2017 16:21:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
900 275.00 21-Feb-2017 16:21:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
127 275.00 21-Feb-2017 16:21:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
166 275.00 21-Feb-2017 16:21:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
926 275.00 21-Feb-2017 16:21:40 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
4377 275.00 21-Feb-2017 16:21:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
320 275.00 21-Feb-2017 16:21:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1071 275.00 21-Feb-2017 16:21:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1200 275.00 21-Feb-2017 16:21:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1302 275.00 21-Feb-2017 16:23:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1716 275.00 21-Feb-2017 16:23:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
700 275.00 21-Feb-2017 16:23:05 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
851 275.00 21-Feb-2017 16:23:18 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
70 275.00 21-Feb-2017 16:23:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1127 275.00 21-Feb-2017 16:23:41 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
992 275.00 21-Feb-2017 16:23:52 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
471 275.00 21-Feb-2017 16:24:09 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1504 275.00 21-Feb-2017 16:24:22 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
645 275.00 21-Feb-2017 16:24:42 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1048 275.00 21-Feb-2017 16:24:52 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1616 275.00 21-Feb-2017 16:25:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1097 275.00 21-Feb-2017 16:25:06 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1468 275.00 21-Feb-2017 16:26:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1597 275.00 21-Feb-2017 16:26:20 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
532 275.00 21-Feb-2017 16:26:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
396 275.00 21-Feb-2017 16:26:45 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
941 275.00 21-Feb-2017 16:27:01 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
23 274.90 21-Feb-2017 16:29:02 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1534 275.00 21-Feb-2017 16:29:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
1118 275.00 21-Feb-2017 16:29:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
2000 275.00 21-Feb-2017 16:29:07 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
10 275.00 21-Feb-2017 16:29:08 London Stock Exchange
------------- ------------ ------------- ---------------- ----------------------
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKDDKOBKDCBB
(END) Dow Jones Newswires
February 21, 2017 12:12 ET (17:12 GMT)
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