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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Tate & Lyle Plc | LSE:TATE | London | Ordinary Share | GB00BP92CJ43 | ORD 29 1/6P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -12.00 | -1.86% | 633.00 | 628.00 | 629.50 | 643.00 | 628.00 | 641.50 | 1,693,973 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Flavoring Extract,syrup, Nec | 1.85B | 190M | 0.4730 | 13.28 | 2.52B |
TIDMTATE
Tate & Lyle PLC
Transaction in Own Shares
Tate & Lyle PLC (the "Company") announces that it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange through Citigroup Global Markets Limited ("Citigroup") as part of its share purchase programme announced on 13 January 2017:
Date of purchase: 14 February 2017 Number of ordinary shares purchased: 200,000 Highest purchase price paid per share: 727.00p Lowest purchase price paid per share: 717.50p Average purchase price paid per share: 722.5911p
The Company intends to hold these shares in Treasury to satisfy awards made under employee performance share plans.
Following the above transaction, the Company holds 3,241,853 of its shares in Treasury and has 465,009,758 ordinary shares in issue (excluding Treasury shares). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Tate & Lyle PLC under the FCA's Disclosure Guidance and Transparency Rules.
The schedule below contains detailed information about the purchases made by Citigroup on behalf of the Company as part of the share purchase programme.
This announcement will also be available on Tate & Lyle PLC's website: www.tateandlyle.com
Claire-Marie O'Grady
Company Secretary
14 February 2017
Schedule of Purchases - Individual transactions Number of shares Transaction price Time of transaction Trading venue purchased (pence per share) 56 717.5 08:00:11:114 XLON 136 718.5 08:02:03:366 XLON 68 718.5 08:02:03:369 BATE 68 718.5 08:02:03:371 CHIX 111 718.5 08:02:58:635 CHIX 121 718.5 08:02:58:638 CHIX 108 718.5 08:02:58:642 XLON 366 718.5 08:02:58:645 XLON 375 719 08:04:30:700 XLON 136 718.5 08:05:22:781 CHIX 32 718.5 08:05:22:783 CHIX 138 718.5 08:05:22:785 XLON 64 718.5 08:05:22:787 XLON 33 718.5 08:05:22:789 TRQX 291 719 08:06:00:849 XLON 9 719 08:06:00:852 TRQX 88 719 08:06:02:036 TRQX 174 718.5 08:07:04:832 CHIX 174 718.5 08:07:04:834 XLON 3 718.5 08:07:04:836 TRQX 74 718 08:07:48:240 XLON 212 717.5 08:07:48:249 XLON 106 717.5 08:07:48:251 CHIX 42 717.5 08:07:48:254 TRQX 189 718 08:10:37:009 XLON 192 718 08:10:37:012 CHIX 378 718 08:10:37:016 TRQX 168 718 08:11:02:285 CHIX 71 718 08:11:39:958 CHIX 134 718 08:11:39:963 XLON 171 718 08:11:39:965 XLON 73 718 08:11:43:991 XLON 42 718 08:11:43:993 XLON 339 718 08:11:43:995 CHIX 294 718.5 08:13:09:894 XLON 200 718.5 08:13:09:997 CHIX 97 718.5 08:13:09:999 CHIX 6 719 08:18:02:958 XLON 1599 721.5 08:24:20:952 XLON 533 721.5 08:24:20:954 TRQX 731 721 08:24:40:219 XLON 570 720.5 08:24:42:404 CHIX 189 720.5 08:24:42:406 XLON 16 721.5 08:27:26:647 XLON 14 721.5 08:27:26:649 CHIX 567 722 08:27:42:295 XLON 189 722 08:27:45:329 TRQX 3 722 08:28:56:568 CHIX 97 723 08:29:45:964 CHIX 291 723 08:29:45:966 XLON 152 722.5 08:30:56:795 XLON 80 722.5 08:30:56:797 XLON 10 722.5 08:30:56:799 XLON 144 722.5 08:30:56:802 XLON 136 722 08:30:56:807 XLON 136 722 08:30:56:809 CHIX 85 722 08:30:56:824 CHIX 17 722 08:30:56:826 BATE 68 722 08:30:56:827 BATE 136 723 08:33:01:604 XLON 68 723 08:33:01:606 TRQX 210 723 08:33:01:608 XLON 69 723 08:33:01:609 BATE 68 723 08:33:01:611 CHIX 105 722 08:34:00:022 XLON 3 722 08:34:00:025 XLON 1 722 08:34:00:026 TRQX 35 722 08:34:00:029 CHIX 85 723 08:34:46:898 CHIX 85 723 08:34:46:900 XLON 172 723 08:34:46:902 TRQX 66 723 08:35:31:135 CHIX 1 723 08:35:31:147 TRQX 34 723 08:35:31:149 TRQX 102 723 08:35:59:064 XLON 82 723 08:35:59:066 XLON 116 723 08:35:59:068 XLON 266 722.5 08:38:48:038 XLON 257 722.5 08:38:48:040 CHIX 136 722 08:38:48:170 TRQX 136 722 08:38:48:172 XLON 262 722.5 08:40:37:381 XLON 6 722.5 08:40:37:383 XLON 269 722.5 08:40:40:784 CHIX 30 722.5 08:40:40:786 XLON 30 722.5 08:40:40:789 CHIX 191 722 08:43:34:866 XLON 201 722 08:43:34:868 XLON 114 722 08:43:34:869 TRQX 132 722 08:43:34:871 XLON 20 721.5 08:43:42:175 CHIX 110 721.5 08:43:42:177 BATE 1 721.5 08:43:42:178 BATE 34 721.5 08:44:58:669 TRQX 34 721.5 08:45:00:594 CHIX 70 721.5 08:45:00:618 XLON 61 721.5 08:47:56:163 XLON 58 721.5 08:47:56:168 CHIX 44 721.5 08:50:01:167 CHIX 327 722 08:50:12:155 XLON 109 722 08:50:12:160 CHIX
354 722.5 08:53:59:272 BATE 1059 722.5 08:53:59:276 CHIX 3 722.5 08:54:31:678 XLON 215 722.5 08:55:22:035 BATE 163 722.5 08:55:22:037 BATE 3 722.5 08:55:22:040 XLON 189 722.5 08:55:23:189 TRQX 189 722.5 08:55:23:193 CHIX 152 722.5 08:56:48:022 BATE 450 722.5 08:56:48:024 XLON 3 722 08:58:20:925 CHIX 366 722 08:58:20:927 XLON 122 722 08:58:20:929 TRQX 92 722 09:00:18:180 CHIX 166 722 09:00:36:908 XLON 117 722.5 09:02:52:551 TRQX 234 722.5 09:02:52:554 BATE 87 722.5 09:02:52:557 CHIX 29 722.5 09:02:52:563 CHIX 260 722.5 09:02:52:571 XLON 57 722.5 09:03:18:267 CHIX 104 722.5 09:04:13:536 TRQX 314 722.5 09:04:18:952 XLON 75 723 09:05:38:632 TRQX 225 723 09:05:38:634 XLON 90 723 09:11:27:573 TRQX 102 723 09:11:53:006 TRQX 270 723 09:11:53:009 XLON 297 723 09:11:53:010 XLON 313 722.5 09:11:58:276 XLON 139 722.5 09:11:58:278 XLON 61 722.5 09:11:58:282 XLON 130 722.5 09:12:28:264 XLON 136 722.5 09:12:29:885 CHIX 64 722.5 09:12:29:887 CHIX 64 722.5 09:12:33:729 CHIX 51 722.5 09:12:34:402 TRQX 17 722.5 09:13:46:020 TRQX 68 722.5 09:14:11:278 TRQX 2 722.5 09:14:11:280 TRQX 440 722.5 09:14:38:995 XLON 209 723 09:17:03:099 CHIX 43 723 09:17:38:676 CHIX 222 723 09:18:20:721 XLON 116 723 09:18:20:724 CHIX 30 723 09:18:20:727 XLON 348 723 09:18:20:731 XLON 294 723 09:18:37:433 CHIX 162 725 09:21:42:028 CHIX 178 725 09:22:22:497 XLON 176 725 09:22:22:504 CHIX 378 725 09:24:11:806 CHIX 378 725 09:24:11:808 TRQX 3 725 09:24:11:811 XLON 205 724 09:27:15:709 CHIX 160 724 09:27:35:695 XLON 149 724 09:27:35:697 CHIX 301 724 09:27:35:699 TRQX 149 724 09:27:35:703 XLON 312 724 09:28:24:744 TRQX 100 724 09:28:25:830 TRQX 562 726.5 09:36:52:318 XLON 563 726.5 09:36:52:323 CHIX 41 726 09:36:52:330 CHIX 202 726 09:36:52:332 XLON 26 726 09:36:52:334 CHIX 2 726 09:36:52:338 CHIX 122 726 09:36:52:355 BATE 122 726 09:36:52:360 TRQX 244 726 09:36:52:374 XLON 147 726.5 09:37:24:148 BATE 261 727 09:37:45:465 TRQX 1 727 09:38:39:766 CHIX 83 727 09:38:39:769 CHIX 87 727 09:38:39:771 XLON 249 727 09:38:39:775 XLON 97 727 09:38:47:825 BATE 3 727 09:38:48:800 BATE 3 727 09:38:49:953 TRQX 8 727 09:39:35:370 XLON 111 727 09:39:35:372 XLON 108 727 09:39:35:376 TRQX 97 727 09:39:35:377 CHIX 97 727 09:39:35:379 CHIX 141 727 09:41:39:393 XLON 211 727 09:41:39:395 XLON 138 727 09:41:39:397 TRQX 70 727 09:41:39:399 TRQX 7 727 09:43:02:741 XLON 134 727 09:43:02:743 XLON 69 727 09:43:02:745 CHIX 69 727 09:43:02:747 BATE 70 726.5 09:48:43:181 BATE 80 726.5 09:48:43:184 CHIX 280 726.5 09:48:43:188 XLON 241 726.5 09:48:43:190 XLON 378 726.5 09:48:43:205 XLON 381 726.5 09:48:43:209 CHIX 20 726 09:50:14:699 XLON 33 726 09:50:14:701 CHIX 30 726 09:50:14:703 TRQX 81 726 09:50:14:705 XLON 35 726 09:50:14:707 XLON 51 726 09:50:14:708 XLON 60 726 09:50:14:710 XLON 90 725.5 09:53:35:888 TRQX 348 725.5 09:53:35:891 XLON 68 725 09:53:47:384 BATE 136 725 09:53:47:388 XLON 145 725 09:53:47:390 TRQX 73 725 09:53:47:394 XLON 72 725 09:53:47:397 TRQX 144 725 09:53:47:421 CHIX 242 726 10:05:50:018 CHIX 121 726 10:05:50:020 BATE 123 726 10:05:50:021 XLON 279 726 10:08:09:635 CHIX 500 726 10:08:56:930 CHIX 563 726.5 10:10:14:743 CHIX 91 726.5 10:10:14:745 XLON 3 726.5 10:10:42:595 XLON 567 726.5 10:10:42:597 CHIX
189 726.5 10:10:42:598 TRQX 224 726.5 10:12:32:106 BATE 1 726.5 10:12:32:108 CHIX 381 726.5 10:12:32:110 XLON 672 726.5 10:12:32:114 XLON 80 726.5 10:12:51:865 CHIX 190 726.5 10:12:51:867 XLON 50 726.5 10:12:51:868 XLON 118 726.5 10:13:05:612 XLON 242 726.5 10:13:05:618 CHIX 121 726.5 10:13:05:620 TRQX 5 726.5 10:13:05:622 XLON 47 726.5 10:13:05:629 CHIX 141 726.5 10:13:05:632 XLON 196 726 10:20:56:831 TRQX 309 726 10:20:56:835 XLON 58 726 10:20:56:839 XLON 196 726 10:20:56:841 XLON 272 725.5 10:21:01:996 XLON 162 725.5 10:21:01:998 XLON 121 725.5 10:21:02:000 BATE 204 725.5 10:21:02:001 XLON 20 725 10:22:35:230 CHIX 3 725.5 10:22:58:581 TRQX 364 725.5 10:22:58:583 XLON 226 725.5 10:23:57:120 XLON 113 725.5 10:23:57:125 CHIX 113 725.5 10:23:57:128 TRQX 126 725.5 10:23:57:133 XLON 127 725.5 10:23:57:237 CHIX 65 725 10:26:23:007 XLON 201 725 10:27:11:834 XLON 378 725 10:28:55:024 TRQX 381 725 10:28:55:026 XLON 30 724.5 10:29:23:024 XLON 27 724.5 10:29:26:026 XLON 306 724.5 10:29:45:023 XLON 68 725 10:31:50:555 XLON 3 724.5 10:36:13:140 CHIX 189 724.5 10:36:13:142 CHIX 567 724.5 10:36:13:144 XLON 65 724 10:36:56:991 XLON 156 724 10:36:56:994 XLON 268 724 10:36:56:998 XLON 137 723.5 10:37:37:560 CHIX 413 723.5 10:37:37:564 XLON 181 723.5 10:38:06:584 XLON 3 723 10:41:21:678 CHIX 516 723 10:43:02:322 XLON 68 723 10:43:02:326 TRQX 172 723 10:43:02:328 TRQX 3 723 10:43:30:343 CHIX 756 723 10:43:30:349 XLON 48 723 10:43:36:068 BATE 1 723 10:43:36:072 CHIX 144 723 10:43:36:078 XLON 381 723 10:47:23:247 CHIX 127 723 10:50:23:154 XLON 55 723 10:50:33:644 CHIX 142 723 10:50:33:647 XLON 16 723 10:50:33:649 XLON 126 723 10:50:33:651 TRQX 103 723 10:50:33:653 CHIX 110 723 10:50:33:655 TRQX 80 723 10:50:33:657 TRQX 1 723 10:50:33:663 CHIX 127 723 10:50:33:679 XLON 99 723 10:50:33:681 BATE 151 723 10:51:07:715 XLON 106 723 10:52:07:100 CHIX 82 723 10:52:07:102 XLON 319 723 10:52:07:104 XLON 101 723 10:52:07:106 XLON 160 722.5 10:53:22:169 BATE 149 722.5 10:53:22:173 CHIX 301 722.5 10:53:22:178 XLON 149 722.5 10:53:22:180 BATE 104 722.5 10:56:20:235 CHIX 312 722.5 10:56:20:237 XLON 85 722.5 10:56:20:239 XLON 136 722.5 10:57:39:395 CHIX 311 722.5 10:57:39:399 CHIX 325 723.5 11:00:38:108 XLON 81 723.5 11:04:18:868 BATE 258 723.5 11:04:18:873 CHIX 256 723.5 11:04:18:877 TRQX 151 723.5 11:05:22:246 CHIX 56 723.5 11:05:22:252 XLON 552 723.5 11:05:22:254 XLON 175 723.5 11:05:22:262 CHIX 132 723.5 11:05:33:156 TRQX 393 723.5 11:05:33:259 CHIX 187 723 11:13:06:687 CHIX 51 723 11:13:06:689 CHIX 188 723 11:13:06:693 XLON 97 723 11:13:06:696 TRQX 236 723 11:13:06:698 TRQX 414 723 11:13:06:703 XLON 138 723 11:13:06:711 TRQX 136 723 11:13:06:713 XLON 330 723 11:13:06:715 XLON 155 723 11:13:06:717 CHIX 78 723 11:16:20:370 CHIX 78 723 11:16:20:372 TRQX 156 723 11:16:20:374 XLON 39 723 11:18:56:284 XLON 179 723 11:18:56:287 TRQX 540 723 11:18:56:288 CHIX 1 723 11:18:56:291 TRQX 68 723 11:23:23:360 XLON 94 723 11:23:23:363 CHIX 480 723 11:23:23:367 XLON 68 723 11:23:23:371 TRQX 362 723 11:23:23:375 XLON 120 723 11:23:23:379 TRQX 183 722.5 11:23:26:358 XLON 166 722.5 11:25:34:913 XLON 83 722.5 11:25:58:399 TRQX 83 722.5 11:25:58:403 BATE 58 722.5 11:26:27:807 CHIX 177 722.5 11:26:27:809 XLON 68 722.5 11:30:26:733 CHIX
3 722.5 11:30:26:742 CHIX 10 722.5 11:31:58:438 CHIX 7 722.5 11:31:58:995 XLON 199 722.5 11:31:58:998 XLON 73 722.5 11:31:59:002 TRQX 20 722.5 11:31:59:004 XLON 150 722 11:35:22:435 XLON 84 722 11:35:24:432 XLON 367 722 11:38:23:455 XLON 61 722 11:39:22:014 CHIX 187 722 11:40:01:935 CHIX 180 722 11:44:40:268 CHIX 200 722 11:45:54:237 CHIX 9 722 11:46:10:140 CHIX 2 722 11:47:26:786 CHIX 280 722 11:48:03:767 XLON 503 722.5 11:49:44:612 CHIX 882 722.5 11:49:44:614 CHIX 395 722.5 11:49:44:616 TRQX 100 722.5 11:49:44:618 CHIX 55 722.5 11:49:44:619 TRQX 87 723.5 11:50:15:821 XLON 32 723.5 11:50:15:823 CHIX 494 723.5 11:53:24:541 XLON 427 723.5 11:56:20:560 XLON 307 723.5 11:56:20:562 BATE 101 723.5 11:56:20:564 TRQX 405 723.5 11:56:20:568 XLON 176 723.5 11:56:20:571 TRQX 125 723.5 11:56:20:573 TRQX 145 723 11:58:57:546 XLON 75 723 11:58:57:550 XLON 171 723 11:58:57:560 CHIX 108 723 11:58:57:562 XLON 89 723 11:59:05:096 XLON 221 723 11:59:22:583 XLON 304 723 11:59:29:802 XLON 179 723 12:02:04:013 XLON 243 723 12:02:04:015 XLON 7 723 12:02:21:603 XLON 2 723 12:03:44:827 CHIX 167 723 12:05:20:623 XLON 155 723 12:05:22:620 XLON 449 723 12:08:24:643 XLON 2 723 12:08:27:659 BATE 194 723 12:08:27:661 XLON 97 723 12:08:27:663 XLON 518 723 12:08:27:666 CHIX 230 723 12:08:27:669 XLON 230 723 12:08:27:671 TRQX 27 723 12:08:27:673 TRQX 378 723 12:08:34:951 CHIX 192 723 12:08:37:899 XLON 39 723 12:08:37:901 XLON 189 723 12:09:27:681 BATE 73 723 12:09:27:685 CHIX 76 723 12:09:27:689 XLON 70 723 12:09:27:692 XLON 13 723 12:09:27:694 TRQX 76 723 12:09:27:696 TRQX 90 723 12:09:27:700 XLON 31 723 12:09:27:704 CHIX 140 723 12:13:15:739 CHIX 140 723 12:13:36:656 TRQX 51 723 12:13:36:658 CHIX 3 723 12:13:36:660 XLON 153 723 12:13:36:663 XLON 204 723 12:14:18:935 CHIX 209 723 12:14:18:938 XLON 2 723 12:14:55:947 CHIX 567 723 12:19:19:468 XLON 3 723 12:19:19:472 CHIX 342 723 12:19:19:479 XLON 115 723 12:19:19:482 CHIX 328 723 12:28:50:104 XLON 585 723 12:28:50:106 XLON 109 723 12:28:50:108 CHIX 47 723 12:28:50:110 BATE 147 723 12:28:50:112 BATE 132 722.5 12:32:22:795 XLON 276 723 12:35:20:818 XLON 630 723 12:35:20:820 XLON 302 723 12:35:20:822 CHIX 86 723 12:37:32:248 CHIX 249 723 12:37:32:250 XLON 20 723 12:37:32:252 XLON 29 722.5 12:40:48:385 CHIX 127 722.5 12:40:48:387 CHIX 354 722.5 12:40:48:389 CHIX 177 722.5 12:40:48:391 TRQX 471 722.5 12:40:48:396 XLON 177 722.5 12:40:48:400 XLON 189 722.5 12:41:36:573 CHIX 198 723 12:44:23:036 XLON 108 723 12:45:05:900 XLON 32 723 12:45:05:902 CHIX 99 723 12:45:05:904 TRQX 64 723 12:45:05:906 CHIX 165 723 12:45:05:908 XLON 291 723 12:45:05:912 XLON 65 724 12:52:27:189 XLON 64 724 12:52:27:194 CHIX 64 724 12:52:27:198 BATE 64 724 12:52:27:200 TRQX 382 724 12:52:27:203 XLON 400 724 12:52:27:205 TRQX 360 724 12:52:27:209 TRQX 380 724 12:52:27:213 CHIX 285 724 12:52:27:216 XLON 94 724 12:52:27:219 CHIX 1 723.5 12:55:19:647 TRQX 330 723.5 12:56:20:952 XLON 107 723.5 12:56:20:956 XLON 72 723 12:56:21:619 CHIX 17 723.5 12:58:06:061 XLON 14 723.5 12:59:05:795 TRQX 41 723.5 12:59:14:576 CHIX 26 723.5 12:59:14:580 XLON 2 723.5 13:02:22:467 CHIX 170 723.5 13:03:08:085 CHIX 1436 724 13:06:35:815 CHIX 172 723.5 13:06:35:821 BATE
347 723.5 13:08:24:030 XLON 86 723.5 13:08:24:034 CHIX 258 723.5 13:08:24:038 XLON 68 723.5 13:08:24:042 TRQX 516 723.5 13:08:24:047 XLON 172 723.5 13:08:24:051 TRQX 3 723.5 13:08:24:055 CHIX 52 723 13:09:35:585 CHIX 62 723 13:10:03:839 CHIX 142 723 13:10:03:841 XLON 62 723 13:10:03:843 TRQX 115 723 13:10:03:845 XLON 44 723 13:10:03:846 XLON 124 723 13:10:03:848 XLON 114 722.5 13:13:26:613 XLON 114 722.5 13:13:26:615 BATE 3 722.5 13:13:26:617 CHIX 228 722.5 13:13:26:621 TRQX 8 722.5 13:13:33:482 XLON 8 722.5 13:14:03:816 CHIX 44 722.5 13:14:03:818 BATE 87 722.5 13:14:03:820 XLON 48 722.5 13:14:22:072 XLON 83 722.5 13:15:21:278 CHIX 86 722.5 13:17:20:092 XLON 116 723 13:20:24:110 XLON 3 723 13:20:37:309 CHIX 459 724.5 13:26:38:576 BATE 3 724.5 13:26:38:578 CHIX 459 724.5 13:26:38:580 TRQX 918 724.5 13:26:38:584 XLON 378 724.5 13:26:38:593 BATE 150 724 13:28:19:872 TRQX 300 724 13:28:19:876 XLON 231 724 13:28:19:883 XLON 228 724 13:28:19:893 CHIX 69 724 13:30:49:117 CHIX 27 724.5 13:32:11:645 TRQX 154 724.5 13:32:12:352 CHIX 77 724.5 13:32:20:192 XLON 279 724.5 13:35:20:212 XLON 70 725 13:37:45:762 XLON 74 725 13:37:45:765 XLON 153 725 13:37:45:771 BATE 3 725 13:37:45:777 XLON 306 725 13:37:45:779 XLON 226 725 13:37:45:782 XLON 112 725 13:37:45:786 TRQX 112 725 13:37:45:790 CHIX 178 724.5 13:41:19:051 BATE 356 724.5 13:41:19:053 XLON 68 724 13:41:20:245 BATE 172 724 13:41:20:247 BATE 519 724 13:41:20:249 XLON 210 723.5 13:43:43:344 CHIX 33 723.5 13:44:04:032 CHIX 81 723.5 13:44:24:266 XLON 121 723.5 13:50:21:304 XLON 83 723.5 13:53:24:323 XLON 264 723.5 13:53:24:327 XLON 771 724 13:56:03:369 TRQX 1020 723.75 13:56:03:371 BATE 143 724 13:56:03:373 TRQX 204 723.5 13:59:23:372 BATE 87 723.5 13:59:23:374 TRQX 197 723.5 13:59:23:376 TRQX 1005 723.5 13:59:23:381 XLON 172 723.5 13:59:23:387 XLON 342 723.5 13:59:23:390 TRQX 171 723.5 13:59:23:393 CHIX 127 723.5 14:03:09:236 BATE 62 723.5 14:03:09:239 BATE 165 723.5 14:03:09:250 CHIX 24 723.5 14:03:09:634 CHIX 3 723.5 14:03:09:636 TRQX 133 723 14:08:50:623 CHIX 130 723 14:08:50:625 BATE 198 723 14:08:50:627 CHIX 198 723 14:08:50:629 XLON 134 722.5 14:11:04:950 XLON 51 722.5 14:11:06:109 CHIX 197 722.5 14:11:30:370 CHIX 313 722.5 14:12:44:700 XLON 111 722.5 14:12:44:705 XLON 249 722.5 14:12:44:707 XLON 99 722.5 14:12:44:712 XLON 102 722.5 14:12:44:715 TRQX 198 722.5 14:12:44:718 CHIX 8 722 14:12:47:739 CHIX 126 722 14:12:47:741 CHIX 126 722 14:12:47:743 CHIX 60 722 14:12:51:941 XLON 68 722 14:12:51:943 CHIX 181 722 14:12:51:945 XLON 90 722 14:12:51:946 XLON 95 721.5 14:15:29:975 CHIX 285 721.5 14:15:29:979 XLON 230 721.5 14:15:29:981 XLON 227 721.5 14:16:07:737 CHIX 79 722 14:17:04:198 BATE 79 722 14:17:04:200 CHIX 79 722 14:17:05:060 TRQX 79 722 14:17:06:179 XLON 90 722 14:20:23:507 BATE 25 722 14:20:23:509 BATE 68 722 14:20:23:511 CHIX 12 722 14:20:23:515 BATE 68 722 14:20:23:520 BATE 348 722 14:26:03:933 CHIX 93 722.5 14:28:49:966 XLON 93 722.5 14:28:50:065 TRQX 265 722.5 14:31:27:367 CHIX 186 722.5 14:31:27:369 XLON 392 722.5 14:31:27:371 XLON 251 722.5 14:31:27:373 TRQX 102 722.5 14:31:27:374 TRQX 100 722.5 14:31:27:376 XLON 341 722.5 14:31:27:378 XLON 352 722.5 14:31:27:380 TRQX 251 723.5 14:38:31:849 CHIX 210 723.5 14:38:31:853 CHIX 239 723.5 14:38:31:857 TRQX
11 723.5 14:38:31:859 TRQX 624 723.5 14:38:31:860 XLON 538 723.5 14:38:31:864 XLON 538 723.5 14:38:31:867 CHIX 58 723 14:39:48:800 CHIX 131 723 14:40:10:003 CHIX 268 723.5 14:41:08:773 CHIX 122 723.5 14:41:08:775 XLON 147 723.5 14:41:08:777 XLON 244 723.5 14:41:08:788 XLON 122 723.5 14:41:08:791 TRQX 124 723.5 14:41:08:794 CHIX 2 723.5 14:41:23:653 XLON 119 723.5 14:45:17:589 XLON 351 723.5 14:45:20:768 CHIX 133 723.5 14:45:20:770 BATE 156 723.5 14:45:20:772 BATE 107 723.5 14:45:22:559 CHIX 315 723.5 14:45:24:411 XLON 249 723.5 14:46:47:572 XLON 383 723.5 14:46:47:577 XLON 127 723.5 14:46:48:128 CHIX 316 723.5 14:47:22:696 XLON 196 724.5 14:50:27:010 XLON 225 725 14:51:36:438 XLON 556 725 14:52:16:903 XLON 189 725 14:52:16:905 TRQX 11 725 14:52:16:911 XLON 3 725 14:52:16:916 BATE 189 725 14:52:16:960 CHIX 567 725 14:52:16:969 XLON 99 724.5 14:54:14:780 BATE 101 724.5 14:54:14:786 CHIX 198 724.5 14:54:14:788 XLON 98 724.5 14:54:14:790 TRQX 182 724.5 14:54:14:793 XLON 97 724.5 14:54:14:797 CHIX 83 724.5 14:54:14:799 CHIX 258 724.5 14:56:11:947 CHIX 260 724.5 14:56:11:949 XLON 272 724 14:59:21:774 XLON 192 724.5 15:01:15:789 CHIX 567 724.5 15:01:15:792 XLON 245 724 15:03:32:892 XLON 256 724 15:03:32:896 XLON 248 724 15:03:32:899 CHIX 246 724 15:03:32:901 XLON 256 724 15:03:32:909 XLON 125 724 15:03:32:911 XLON 378 724 15:03:32:922 CHIX 70 723.5 15:03:33:884 XLON 111 723.5 15:03:33:886 CHIX 9 723 15:05:20:814 BATE 110 723 15:05:20:816 BATE 351 723 15:05:20:818 XLON 84 722.5 15:06:22:821 XLON 3 722.5 15:06:55:677 BATE 3 722.5 15:07:16:883 XLON 261 722.5 15:07:16:885 CHIX 136 722 15:08:00:898 TRQX 34 722 15:08:00:900 BATE 102 722 15:08:00:905 XLON 209 722 15:08:00:909 XLON 187 722 15:08:22:835 XLON 44 722 15:08:35:013 XLON 77 722 15:08:35:015 TRQX 311 722 15:08:35:016 XLON 103 722 15:08:35:018 CHIX 3 722 15:08:35:020 BATE 189 722 15:11:10:620 TRQX 3 722 15:11:11:810 CHIX 460 722 15:13:43:040 XLON 107 722 15:13:43:042 XLON 165 722 15:13:43:045 XLON 118 722 15:13:43:050 TRQX 192 722 15:13:43:053 XLON 112 722 15:13:43:057 BATE 337 722 15:13:43:060 XLON 65 721.5 15:14:21:888 XLON 149 721.5 15:14:21:894 XLON 177 721.5 15:14:21:895 XLON 107 721.5 15:14:21:897 XLON 222 721.5 15:14:39:067 CHIX 48 721.5 15:15:18:321 CHIX 159 721.5 15:16:09:650 CHIX 80 721.5 15:16:09:652 BATE 1 721.5 15:16:09:654 CHIX 90 721.5 15:16:09:659 XLON 80 721.5 15:16:09:664 XLON 147 721.5 15:16:09:668 XLON 72 721.5 15:16:09:672 CHIX 72 721.5 15:16:09:673 TRQX 22 720 15:18:11:565 BATE 127 720 15:18:11:569 BATE 149 720 15:18:11:571 CHIX 69 720 15:18:11:573 XLON 2 720 15:18:17:910 XLON 71 720 15:18:17:914 TRQX 142 720 15:18:24:609 CHIX 4 720 15:18:24:612 CHIX 6 720 15:18:24:616 CHIX 43 720 15:18:50:625 CHIX 137 721 15:19:11:087 CHIX 412 721 15:19:11:090 XLON 275 720.5 15:20:23:926 XLON 105 721.5 15:22:10:512 XLON 102 721.5 15:22:10:515 TRQX 102 721.5 15:22:10:517 BATE 192 721 15:24:01:015 TRQX 378 721 15:24:01:018 CHIX 189 721 15:24:01:023 XLON 189 721.5 15:24:10:185 XLON 381 721.5 15:24:10:187 CHIX 189 721.5 15:24:10:188 TRQX 81 721.5 15:27:29:474 CHIX 353 721.5 15:27:29:479 XLON 243 721.5 15:27:29:482 XLON 258 721.5 15:27:29:485 XLON 258 721.5 15:27:30:979 CHIX 392 721 15:29:22:986 XLON 192 721.5 15:30:14:963 CHIX 194 721.5 15:30:14:966 XLON
156 721.5 15:30:14:976 XLON 1 721.5 15:30:14:980 TRQX 156 721.5 15:30:15:002 CHIX 34 721 15:32:22:004 XLON 168 721 15:35:21:031 XLON 176 721 15:38:24:049 XLON 197 721.5 15:39:30:067 BATE 515 721.5 15:39:30:069 CHIX 692 721.5 15:39:30:072 CHIX 556 721.5 15:39:30:074 CHIX 196 721.5 15:39:30:076 CHIX 192 721.5 15:39:30:163 CHIX 567 721.5 15:39:30:174 XLON 400 722 15:46:11:368 BATE 360 722 15:46:11:370 BATE 196 722 15:46:11:372 TRQX 359 722 15:46:11:374 TRQX 326 722 15:46:11:376 TRQX 254 722 15:46:11:378 TRQX 77 722 15:46:11:380 TRQX 570 721.5 15:47:21:103 XLON 380 721.5 15:50:09:927 CHIX 383 721.5 15:50:09:931 XLON 189 721.5 15:50:09:935 TRQX 144 721.5 15:50:09:939 XLON 432 721.5 15:50:09:942 CHIX 81 721.5 15:50:09:954 BATE 81 721.5 15:50:09:956 XLON 81 721.5 15:50:09:959 TRQX 68 721.5 15:50:09:962 CHIX 16 721.5 15:50:09:964 CHIX 3 721.5 15:54:13:746 BATE 756 721.5 15:54:13:748 XLON 86 722 15:54:29:195 CHIX 258 722 15:54:29:197 XLON 192 722 15:54:33:680 CHIX 567 722 15:54:33:682 XLON 425 722 15:55:18:098 TRQX 212 722 15:59:23:192 XLON 192 722 15:59:23:194 XLON 212 722 15:59:23:196 CHIX 284 722 15:59:23:200 CHIX 854 722 15:59:23:204 XLON 210 722 15:59:23:207 BATE 633 722 15:59:23:210 XLON 95 721.5 16:02:23:662 CHIX 97 721.5 16:02:36:664 CHIX 216 721.5 16:05:10:993 TRQX 155 721.5 16:05:22:232 XLON 1 721.5 16:06:52:937 CHIX 412 721.5 16:06:53:728 XLON 260 721.5 16:07:49:196 CHIX 262 721.5 16:07:49:198 BATE 858 721.5 16:07:49:202 XLON 70 721.5 16:07:49:204 TRQX 520 721.5 16:07:49:206 XLON 587 721.5 16:07:49:209 XLON 925 721.5 16:07:49:211 XLON 97 721.5 16:09:01:739 CHIX 2 721.5 16:09:01:741 BATE 197 721.5 16:09:01:743 XLON 95 721.5 16:09:01:745 BATE 152 721.5 16:12:25:965 TRQX 154 721.5 16:12:25:967 XLON 203 721.5 16:12:26:998 CHIX 200 721.5 16:12:27:001 XLON 332 721 16:12:59:538 BATE 189 721.5 16:13:46:811 CHIX 14 721.5 16:13:46:813 CHIX 89 721.5 16:13:46:815 XLON 711 721.5 16:13:46:816 CHIX 369 721.5 16:13:46:818 TRQX 726 721.5 16:13:46:820 XLON 3 721.5 16:13:47:898 BATE 378 721.5 16:14:01:673 CHIX 191 721.5 16:14:48:280 XLON 378 721.5 16:14:48:283 TRQX 190 721.5 16:14:48:285 CHIX 3 721.5 16:14:48:288 XLON 500 721.5 16:14:48:291 CHIX 128 721.5 16:14:48:292 CHIX 217 721 16:16:46:321 XLON 3 721 16:16:48:319 XLON 350 721 16:17:46:334 XLON 500 722.5 16:20:15:575 CHIX 400 722.5 16:20:15:577 TRQX 93 722.5 16:20:15:578 TRQX 57 722.5 16:20:15:586 TRQX 189 722.5 16:20:15:675 XLON 567 722.5 16:20:15:679 CHIX 3 722.5 16:20:16:124 TRQX 325 722.5 16:20:16:155 BATE 122 722.5 16:20:16:160 BATE 400 722.5 16:20:16:162 TRQX 575 722.5 16:20:16:164 TRQX 100 722.5 16:20:16:166 TRQX 500 722.5 16:21:35:363 CHIX 202 722.5 16:21:35:365 BATE 288 722.5 16:21:35:367 CHIX 132 722.5 16:21:35:369 CHIX 360 722.5 16:21:35:371 BATE 193 722.5 16:21:35:372 BATE 390 722.5 16:21:35:374 BATE 378 722 16:21:46:348 XLON 278 722 16:21:46:350 XLON 192 722 16:21:46:352 TRQX 75 722 16:21:49:792 CHIX 241 722 16:21:56:315 CHIX 667 722 16:21:56:317 XLON 33 722 16:23:42:302 XLON 31 722 16:23:42:304 BATE 62 722 16:23:42:305 CHIX 381 722 16:23:50:597 CHIX 100 722 16:23:50:601 XLON 124 722 16:23:50:603 TRQX 89 722 16:23:50:605 XLON 65 722 16:23:50:607 TRQX 191 722 16:23:50:609 XLON 95 722 16:23:50:612 TRQX 95 722 16:23:50:615 CHIX 143 721.5 16:24:33:458 TRQX 432 721.5 16:24:37:645 XLON
70 721.5 16:24:39:817 CHIX 213 721.5 16:24:40:291 XLON 381 721.5 16:26:10:198 XLON 378 721.5 16:26:10:202 TRQX 191 721.5 16:26:10:212 XLON 12 721.5 16:26:18:205 TRQX 95 721.5 16:26:34:556 CHIX 28 721.5 16:27:21:388 TRQX 55 721.5 16:28:26:069 TRQX 8 721.5 16:28:26:071 TRQX 212 721.5 16:28:26:076 TRQX 10 721.5 16:28:37:386 XLON 72 721.5 16:28:39:387 XLON 70 721.5 16:28:47:391 XLON 72 721.5 16:28:49:388 XLON 84 721.5 16:28:57:394 XLON 7 721.5 16:28:57:696 XLON 58 721.5 16:28:59:393 XLON 63 721.5 16:29:05:572 XLON 17 721.75 16:29:30:665 BATE 360 722 16:29:30:667 BATE 1403 722 16:29:30:669 TRQX 383 722 16:29:30:670 BATE 11 722 16:29:30:672 TRQX 236 721.5 16:29:33:622 CHIX 83 721.5 16:29:53:499 XLON 472 721.5 16:35:16:147 XLON 800 721.5 16:35:16:152 XLON 506 721.5 16:35:16:155 XLON 571 721.5 16:35:16:158 XLON 4651 721.5 16:35:16:163 XLON 6952 721.5 16:35:16:167 XLON 293 721.5 16:35:16:171 XLON 3555 721.5 16:35:16:173 XLON 4647 721.5 16:35:16:175 XLON 253 721.5 16:35:16:177 XLON 13570 721.5 16:35:16:180 XLON 3268 721.5 16:35:16:182 XLON
View source version on businesswire.com: http://www.businesswire.com/news/home/20170214006150/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 14, 2017 12:54 ET (17:54 GMT)
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