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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: 15 February 2017 Number of ordinary shares purchased: 202,130 Highest purchase price paid per share: 726.00p Lowest purchase price paid per share: 718.00p Average purchase price paid per share: 722.6557p
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 3,443,983 of its shares in Treasury and has 464,807,628 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
15 February 2017
Schedule of Purchases - Individual transactions Number of shares Transaction price Time of transaction Trading venue purchased (pence per share) 55 725.5 08:00:13:052 XLON 132 724.5 08:01:43:587 XLON 3 725 08:05:00:838 TRQX 16 725 08:05:00:840 CHIX 567 725 08:05:00:842 XLON 173 725 08:05:00:846 CHIX 152 724.5 08:05:00:851 CHIX 133 725.5 08:05:00:856 XLON 133 725.5 08:05:00:861 TRQX 269 725.5 08:05:00:869 CHIX 43 725.5 08:05:00:872 BATE 86 725.5 08:05:00:875 XLON 43 725.5 08:05:00:878 TRQX 1 725.5 08:05:00:882 CHIX 88 724 08:06:16:125 XLON 196 724 08:06:22:065 XLON 43 724 08:06:40:021 CHIX 27 723.5 08:06:40:024 XLON 43 724 08:06:40:027 TRQX 19 723.5 08:06:40:033 BATE 76 723.5 08:06:40:034 BATE 2 723.5 08:06:40:040 BATE 46 723.5 08:06:40:045 XLON 46 723.5 08:06:40:049 TRQX 92 723.5 08:06:40:053 CHIX 21 724.5 08:08:27:480 BATE 103 724.5 08:08:41:573 BATE 15 724.5 08:08:41:576 BATE 9 724.5 08:08:41:579 CHIX 281 724.5 08:08:41:583 XLON 173 724.5 08:09:01:012 XLON 16 724.5 08:09:28:421 TRQX 188 724.5 08:09:51:780 TRQX 8 724.5 08:10:01:790 CHIX 164 724.5 08:10:15:751 CHIX 3 724.5 08:10:15:755 CHIX 33 724.5 08:10:15:758 CHIX 438 724.5 08:10:18:663 XLON 66 724 08:10:28:721 XLON 196 724 08:10:28:726 XLON 3 724 08:10:28:728 TRQX 54 724 08:10:34:341 XLON 27 724 08:10:34:343 CHIX 22 724 08:10:34:345 TRQX 8 724 08:10:36:474 TRQX 150 723.5 08:11:55:667 CHIX 53 723.5 08:11:55:669 XLON 75 723.5 08:11:55:671 TRQX 23 723.5 08:11:55:675 XLON 3 723 08:12:02:129 CHIX 404 723 08:12:02:132 XLON 234 722.5 08:13:32:343 TRQX 117 722.5 08:14:01:012 XLON 183 722.5 08:14:01:017 XLON 200 723 08:14:04:691 XLON 103 723 08:14:04:694 TRQX 100 723 08:14:04:696 CHIX 68 723.5 08:15:20:544 BATE 75 723.5 08:15:20:547 XLON 129 723.5 08:15:20:549 XLON 87 723.5 08:15:25:526 TRQX 174 723.5 08:15:25:529 XLON 87 723.5 08:15:25:532 CHIX 76 723.5 08:16:12:721 TRQX 231 723.5 08:16:12:724 XLON 1 724 08:17:34:769 XLON 166 724 08:17:34:772 TRQX 166 724 08:17:34:775 CHIX 237 724.5 08:18:39:336 CHIX 79 724.5 08:18:39:339 XLON 3 724.5 08:18:39:340 TRQX 62 724 08:19:44:919 XLON 292 724 08:19:44:921 XLON 138 724 08:21:18:219 XLON 47 724 08:21:29:923 CHIX 378 725 08:24:51:149 CHIX 381 725 08:24:51:154 XLON 285 725 08:25:12:112 CHIX 164 725 08:26:08:251 CHIX 82 725 08:26:08:255 XLON 229 725 08:26:08:259 XLON 112 725 08:26:08:265 CHIX 107 725 08:26:43:144 CHIX 100 725 08:26:54:693 CHIX 117 725 08:27:17:829 XLON 118 725 08:27:17:831 TRQX 30 725 08:27:44:830 XLON 381 725.5 08:29:12:506 CHIX 378 725.5 08:29:12:508 XLON 67 725.5 08:30:27:480 CHIX 15 725.5 08:30:27:483 CHIX 80 725.5 08:30:27:485 BATE 77 725.5 08:30:27:487 XLON 83 725.5 08:30:27:489 XLON 351 726 08:32:28:810 XLON 62 726 08:32:30:195 XLON 36 726 08:32:30:198 XLON 60 726 08:32:32:801 XLON 128 726 08:32:32:803 TRQX 139 725.5 08:36:40:148 BATE 1 725.5 08:36:40:151 TRQX
202 725.5 08:36:40:538 XLON 13 725.5 08:36:40:540 XLON 543 725.5 08:36:40:543 XLON 258 725 08:36:53:356 XLON 2 725 08:36:53:358 TRQX 78 725 08:39:10:259 CHIX 78 725 08:39:10:261 TRQX 50 725 08:39:10:263 XLON 107 725 08:39:10:265 XLON 2 725 08:41:24:042 CHIX 138 725 08:41:24:044 TRQX 267 725.5 08:42:48:120 XLON 88 725.5 08:42:48:123 CHIX 285 725.5 08:43:11:310 XLON 97 725.5 08:43:11:339 CHIX 192 725 08:45:32:630 TRQX 567 725 08:45:32:634 XLON 16 725 08:49:20:224 BATE 134 725 08:49:20:226 BATE 77 725 08:49:20:230 XLON 75 725 08:49:20:235 CHIX 82 725 08:50:46:388 XLON 5 725 08:50:46:391 XLON 4 725 08:50:46:392 BATE 80 725 08:50:46:394 TRQX 88 725.5 08:53:04:114 TRQX 264 725.5 08:53:04:116 XLON 249 725 08:53:04:134 XLON 9 725.5 08:58:23:451 TRQX 180 725.5 08:58:30:068 XLON 180 725.5 08:58:30:070 CHIX 98 726 08:59:26:352 XLON 98 726 08:59:26:382 CHIX 78 726 08:59:26:958 CHIX 29 726 08:59:26:960 XLON 1 725.5 09:00:48:518 BATE 2148 725.5 09:00:48:522 XLON 76 725.5 09:00:48:531 XLON 25 725.5 09:00:48:534 CHIX 246 725 09:00:59:951 BATE 55 724.5 09:01:00:807 XLON 66 724.5 09:01:00:889 XLON 108 724.5 09:01:00:891 XLON 13 724.5 09:01:00:901 TRQX 27 725 09:01:10:141 XLON 85 725 09:01:10:143 BATE 135 725 09:01:10:145 BATE 20 725 09:01:10:147 XLON 65 725 09:01:10:321 XLON 185 725 09:02:39:529 XLON 61 725 09:02:39:531 CHIX 110 725 09:02:39:533 TRQX 134 724.5 09:03:56:134 XLON 67 724.5 09:05:05:247 BATE 219 724.5 09:05:05:251 XLON 3 724.5 09:05:05:256 CHIX 67 724.5 09:05:05:259 TRQX 67 724.5 09:05:05:264 BATE 134 724.5 09:05:05:268 TRQX 70 724.5 09:05:05:272 CHIX 300 724 09:06:15:050 CHIX 111 724 09:06:15:052 XLON 33 724 09:06:15:072 CHIX 77 724.5 09:07:04:895 CHIX 157 724.5 09:07:04:897 XLON 77 724.5 09:07:04:899 TRQX 156 724 09:10:42:116 XLON 154 724 09:10:42:118 TRQX 146 724 09:10:42:123 TRQX 134 723.5 09:10:52:979 XLON 285 723.5 09:10:53:213 XLON 109 723.5 09:10:53:215 CHIX 23 723.5 09:10:53:507 CHIX 2 723.5 09:10:53:509 BATE 95 723.5 09:10:53:511 TRQX 168 724.5 09:13:41:092 XLON 168 724.5 09:13:41:095 TRQX 236 724 09:16:35:148 CHIX 267 724 09:16:35:152 XLON 236 724 09:16:35:156 XLON 83 724 09:16:35:244 CHIX 81 724 09:16:35:246 BATE 81 724 09:16:35:251 XLON 81 724 09:16:35:324 XLON 66 723.5 09:17:29:126 CHIX 200 723.5 09:17:29:128 XLON 67 723.5 09:17:29:130 TRQX 1 723.5 09:17:29:132 XLON 49 724 09:20:49:961 XLON 131 723.5 09:21:50:236 BATE 447 723.5 09:21:50:238 XLON 33 723.5 09:21:50:240 BATE 148 723.5 09:21:50:242 BATE 89 723 09:22:55:123 CHIX 92 723 09:22:55:125 XLON 269 723 09:22:55:128 XLON 208 722.5 09:22:59:677 CHIX 69 722.5 09:22:59:679 XLON 69 722.5 09:24:10:770 CHIX 100 722.5 09:24:14:731 XLON 71 722.5 09:24:18:485 BATE 38 722.5 09:24:58:725 XLON 129 722 09:26:47:557 BATE 258 722 09:26:47:559 XLON 129 722 09:26:47:561 TRQX 126 722 09:28:51:317 XLON 124 722 09:28:51:319 CHIX 124 722 09:28:51:320 TRQX 124 722 09:28:51:322 BATE 192 723.5 09:32:12:824 XLON 63 723.5 09:32:12:826 CHIX 2 723.5 09:33:42:552 CHIX 144 723.5 09:33:42:555 XLON 563 723.5 09:34:37:014 XLON 189 723.5 09:34:41:094 CHIX 567 724 09:38:00:012 CHIX 189 724 09:38:00:015 BATE 3 724 09:38:00:018 XLON 183 723.5 09:38:05:118 XLON 213 723.5 09:38:05:121 XLON 105 723.5 09:38:05:123 BATE 13 723.5 09:38:05:125 TRQX
105 723.5 09:38:05:127 TRQX 76 723.5 09:39:04:675 CHIX 189 724 09:46:26:264 CHIX 144 724 09:46:26:266 CHIX 570 724 09:46:26:270 XLON 435 724 09:46:26:275 XLON 378 723.5 09:49:08:743 XLON 381 723.5 09:49:08:746 CHIX 138 723 09:49:10:208 XLON 347 723 09:49:10:210 XLON 84 723 09:49:10:212 BATE 18 723 09:49:10:214 XLON 121 723 09:49:10:216 TRQX 174 723.5 09:50:30:086 XLON 88 723.5 09:50:30:088 CHIX 87 723.5 09:50:30:089 BATE 73 723.5 09:52:10:516 XLON 142 723.5 09:52:10:519 TRQX 196 723 09:52:22:767 XLON 58 723 09:52:22:769 XLON 58 723 09:52:25:226 TRQX 116 723 09:54:42:887 CHIX 350 723 09:54:42:890 XLON 127 723 09:56:28:249 BATE 35 723 09:56:28:251 XLON 127 723 09:56:28:253 TRQX 221 723 09:56:28:255 XLON 3 723 10:00:00:515 CHIX 79 723 10:00:00:517 XLON 3 723 10:00:00:519 XLON 381 723 10:02:50:451 XLON 378 723 10:02:50:455 CHIX 35 723 10:03:04:427 BATE 35 723 10:03:04:431 XLON 37 723 10:03:04:435 CHIX 35 723 10:03:04:437 TRQX 276 723 10:03:54:545 XLON 122 723 10:06:19:588 XLON 241 723 10:06:19:590 XLON 277 723 10:06:19:592 CHIX 90 723 10:06:19:594 TRQX 29 723 10:06:19:596 XLON 241 723.5 10:09:15:205 XLON 238 723.5 10:09:15:207 CHIX 8 723.5 10:09:15:227 BATE 12 723.5 10:09:15:351 BATE 45 723.5 10:09:15:353 BATE 62 723.5 10:09:15:355 XLON 68 723.5 10:09:15:357 XLON 67 723.5 10:09:15:361 TRQX 47 723 10:12:24:700 CHIX 462 723 10:12:24:706 CHIX 189 723 10:17:09:958 CHIX 117 723 10:17:09:960 TRQX 108 723 10:17:09:962 XLON 115 723 10:17:09:964 XLON 177 723 10:17:12:374 XLON 87 723 10:17:13:410 TRQX 87 723 10:17:20:240 CHIX 256 723 10:17:21:326 XLON 256 723 10:17:21:330 CHIX 15 723 10:18:17:069 TRQX 189 723 10:18:17:953 BATE 177 723 10:18:21:373 TRQX 162 723 10:18:21:376 XLON 216 723 10:18:21:377 XLON 306 723 10:21:45:373 XLON 330 723 10:21:45:376 XLON 102 723 10:21:45:444 BATE 21 723 10:21:48:387 XLON 216 723 10:21:48:389 XLON 72 723 10:21:48:391 TRQX 234 724 10:31:00:010 XLON 78 724 10:31:01:449 CHIX 222 724 10:31:01:451 CHIX 3 724 10:32:30:027 XLON 111 724 10:32:30:032 BATE 111 724 10:32:30:034 TRQX 1 724 10:32:30:195 CHIX 355 724 10:32:35:465 XLON 353 724 10:32:38:470 CHIX 311 724 10:32:38:475 BATE 223 725 10:39:00:014 XLON 34 725 10:39:00:016 CHIX 625 725 10:39:00:017 XLON 500 725 10:39:00:019 CHIX 284 725 10:39:00:021 TRQX 375 725 10:39:00:024 CHIX 381 725 10:39:01:495 XLON 378 725 10:39:01:497 TRQX 163 724.5 10:39:59:126 CHIX 147 724.5 10:39:59:130 XLON 189 724.5 10:39:59:132 TRQX 58 724.5 10:39:59:142 XLON 28 724.5 10:39:59:145 CHIX 28 724.5 10:39:59:147 TRQX 215 724 10:40:25:336 XLON 71 724 10:40:59:412 BATE 138 724 10:41:04:545 CHIX 141 724 10:41:04:547 XLON 144 724 10:42:56:350 CHIX 142 724 10:42:57:581 XLON 69 724 10:43:02:549 CHIX 248 724.5 10:44:25:886 XLON 248 724.5 10:44:25:889 TRQX 281 724 10:45:55:384 XLON 142 724 10:46:07:923 XLON 140 724 10:46:07:925 CHIX 71 724 10:50:59:558 XLON 1 724 10:51:50:033 CHIX 516 724 10:51:50:038 XLON 185 723.5 10:54:30:272 XLON 130 723.5 10:54:30:277 BATE 53 723.5 10:54:30:281 XLON 260 723.5 10:54:30:285 XLON 131 723.5 10:54:30:289 TRQX 56 723.5 10:54:34:595 CHIX 59 723.5 10:54:34:599 XLON 99 723 10:54:42:556 TRQX 41 723 10:54:42:561 CHIX 125 723 10:54:42:563 XLON 214 723 10:54:45:597 CHIX
13 723 10:54:47:598 CHIX 214 723 10:54:47:600 XLON 3 723 10:54:47:602 TRQX 42 723 10:54:47:604 XLON 45 723 10:58:26:559 TRQX 400 723 10:58:29:726 XLON 170 723 11:00:00:937 XLON 144 723 11:00:00:939 TRQX 171 723 11:00:00:943 XLON 200 723 11:00:09:951 CHIX 16 723 11:00:09:993 TRQX 46 723 11:00:35:140 CHIX 31 723 11:00:59:954 XLON 228 723 11:01:04:616 TRQX 94 723 11:01:04:618 TRQX 79 723 11:05:40:103 XLON 207 724 11:10:19:704 CHIX 410 724 11:12:40:324 XLON 72 724 11:12:40:326 XLON 69 724 11:12:40:329 CHIX 5 724 11:12:40:331 BATE 200 724 11:12:40:337 BATE 44 724 11:12:40:342 BATE 94 724 11:12:40:344 BATE 58 724 11:12:40:356 BATE 32 724 11:12:40:359 XLON 192 724 11:15:55:086 XLON 189 724 11:15:55:088 CHIX 378 724 11:15:55:090 BATE 147 724 11:16:04:428 XLON 103 724.5 11:18:25:272 XLON 197 724.5 11:18:25:274 XLON 25 724.5 11:18:25:276 XLON 75 724.5 11:21:49:575 CHIX 269 724.5 11:21:49:576 CHIX 345 724.5 11:21:49:578 BATE 76 724.5 11:21:49:581 CHIX 345 724.5 11:21:49:587 XLON 345 724.5 11:21:49:592 TRQX 81 724.5 11:27:28:325 XLON 81 724.5 11:27:28:327 BATE 163 724.5 11:27:28:332 CHIX 30 724.5 11:27:28:339 BATE 62 724.5 11:27:28:342 XLON 30 724.5 11:27:28:345 CHIX 59 724.5 11:28:10:208 CHIX 176 724.5 11:28:10:356 CHIX 135 724.5 11:28:10:358 CHIX 78 724.5 11:28:10:360 XLON 45 724.5 11:28:10:362 TRQX 82 724.5 11:31:30:713 CHIX 246 724.5 11:31:30:715 XLON 107 724.5 11:31:30:718 XLON 324 724.5 11:31:30:952 CHIX 100 724.5 11:36:00:013 CHIX 700 724.5 11:36:00:016 XLON 340 724.5 11:36:00:018 CHIX 400 724.5 11:36:00:019 BATE 400 724.5 11:36:00:021 TRQX 110 724.5 11:36:21:144 CHIX 55 724.5 11:36:21:146 TRQX 56 724.5 11:36:21:151 XLON 39 724.5 11:38:07:260 XLON 119 724.5 11:38:07:263 CHIX 77 724.5 11:38:49:063 XLON 74 724.5 11:41:45:446 CHIX 15 724.5 11:41:45:449 CHIX 223 724.5 11:41:45:453 XLON 15 724.5 11:41:45:455 TRQX 30 724.5 11:41:45:459 XLON 71 724.5 11:42:30:235 XLON 35 724.5 11:42:30:239 CHIX 35 724.5 11:42:30:241 BATE 3 724.5 11:42:30:244 XLON 3 724.5 11:42:30:248 CHIX 1 724.5 11:42:30:250 TRQX 12 724.5 11:43:21:287 BATE 14 724.5 11:43:21:290 XLON 24 724.5 11:43:39:483 CHIX 27 724.5 11:43:39:486 XLON 1 724.5 11:43:39:488 CHIX 54 724.5 11:43:39:492 CHIX 232 724.5 11:49:41:890 CHIX 800 724.5 11:49:41:892 CHIX 598 724.5 11:49:41:894 CHIX 173 724.5 11:49:41:895 CHIX 294 724.5 11:49:41:897 CHIX 300 724.5 11:49:45:051 CHIX 378 724.5 11:49:46:940 XLON 81 724.5 11:49:46:942 CHIX 55 724.5 11:49:55:041 XLON 55 724.5 11:50:57:227 CHIX 297 724.5 11:50:57:229 XLON 99 724.5 11:50:57:231 BATE 1 724.5 11:50:57:234 CHIX 110 724.5 11:50:57:236 TRQX 188 724.5 11:52:26:483 CHIX 97 724.5 11:52:26:485 XLON 94 724.5 11:52:26:487 TRQX 206 724 11:58:19:716 CHIX 137 724 11:58:19:718 XLON 204 724 11:58:19:720 XLON 203 724 11:58:19:722 XLON 1 724 11:58:19:724 XLON 81 723 12:02:10:049 XLON 67 723 12:02:10:052 XLON 272 723 12:02:10:054 XLON 202 723.5 12:02:10:698 CHIX 205 723.5 12:02:10:700 XLON 491 723 12:02:15:968 CHIX 143 723.5 12:02:19:971 XLON 47 723.5 12:02:19:975 CHIX 263 723.5 12:03:15:157 CHIX 137 723.5 12:03:15:159 TRQX 137 723.5 12:03:15:161 XLON 11 723.5 12:03:15:326 CHIX 172 723 12:05:41:834 TRQX 304 723 12:05:41:838 XLON 111 723 12:06:06:504 CHIX 183 723 12:06:06:506 CHIX 15 723 12:06:06:508 XLON 279 723 12:06:06:510 XLON
1 723 12:06:06:515 TRQX 142 723 12:07:26:167 XLON 73 723 12:07:26:170 TRQX 71 723 12:07:27:231 CHIX 94 723 12:09:35:946 XLON 31 723 12:11:14:119 TRQX 3 723 12:12:18:020 BATE 63 723 12:12:18:024 TRQX 87 723 12:12:18:035 XLON 7 723 12:12:44:321 CHIX 10 723 12:13:06:026 XLON 381 722.5 12:13:39:574 CHIX 378 722.5 12:13:39:577 XLON 200 722.5 12:14:24:920 CHIX 87 722.5 12:14:27:846 BATE 40 722.5 12:14:27:848 BATE 129 722.5 12:14:27:850 XLON 54 722.5 12:14:28:015 CHIX 308 722.5 12:16:15:023 XLON 22 722.5 12:17:13:194 CHIX 38 722.5 12:17:13:196 CHIX 35 722.5 12:17:15:055 CHIX 219 722.5 12:17:17:026 BATE 66 722.5 12:17:17:028 XLON 300 723.5 12:25:14:629 XLON 3 723.5 12:25:16:140 TRQX 18 723.5 12:25:16:142 XLON 12 723.5 12:25:16:144 XLON 105 723.5 12:25:24:803 CHIX 12 723.5 12:25:24:806 CHIX 37 723.5 12:25:24:816 XLON 78 724 12:27:43:590 XLON 26 724 12:27:43:592 TRQX 8 724 12:27:43:593 XLON 5 724 12:27:43:597 TRQX 10 724 12:27:43:599 CHIX 2 724 12:29:05:175 XLON 68 724 12:29:12:990 CHIX 4 724 12:29:12:992 CHIX 97 724.5 12:30:33:128 CHIX 470 724.5 12:30:33:393 CHIX 3 724.5 12:30:33:395 XLON 189 724.5 12:30:33:397 TRQX 278 724.5 12:34:40:462 XLON 326 724.5 12:36:02:681 CHIX 168 724.5 12:36:02:683 CHIX 706 724.5 12:36:02:685 XLON 492 724.5 12:36:02:690 TRQX 4 724 12:37:24:627 XLON 1 724 12:37:24:629 XLON 34 724 12:37:24:631 TRQX 720 724 12:37:24:636 TRQX 398 724 12:37:30:167 CHIX 132 724 12:37:30:169 XLON 23 724 12:37:30:171 TRQX 37 723.5 12:40:27:028 BATE 122 723.5 12:40:27:033 TRQX 28 723.5 12:40:27:035 TRQX 122 723.5 12:40:27:037 TRQX 450 723.5 12:40:27:039 XLON 1 723 12:40:43:402 CHIX 132 723 12:40:43:404 CHIX 100 723 12:43:05:461 XLON 260 723 12:43:05:465 XLON 120 723 12:43:05:468 TRQX 198 722.5 12:44:46:285 XLON 115 722.5 12:44:46:287 XLON 3 722.5 12:44:46:289 CHIX 66 722.5 12:44:46:291 TRQX 112 722.5 12:44:46:293 TRQX 125 722.5 12:46:39:518 CHIX 123 722.5 12:46:39:520 BATE 123 722.5 12:46:39:522 XLON 123 722.5 12:46:39:524 TRQX 268 722.5 12:55:56:871 CHIX 223 722.5 12:55:56:874 XLON 268 722.5 12:55:56:879 XLON 157 722.5 12:56:58:561 XLON 316 722.5 12:57:00:293 CHIX 182 723 12:58:31:104 CHIX 543 723 12:58:31:106 XLON 48 723 12:58:31:298 XLON 48 723 12:58:31:301 CHIX 590 723.5 13:09:00:012 BATE 525 723.5 13:09:00:014 TRQX 761 723.5 13:09:00:017 TRQX 36 724 13:09:50:428 CHIX 36 724 13:09:50:431 BATE 36 724 13:09:50:434 XLON 36 724 13:09:50:437 TRQX 462 724 13:10:18:010 XLON 153 724 13:10:18:012 CHIX 21 724 13:12:22:968 BATE 168 724 13:12:22:970 BATE 189 724 13:12:22:972 XLON 2 724 13:16:22:012 BATE 32 724 13:16:22:016 BATE 13 724 13:16:48:806 BATE 99 724 13:16:48:809 BATE 180 724 13:16:48:810 XLON 433 724 13:16:48:812 XLON 356 723.5 13:16:49:635 XLON 25 723.5 13:16:49:637 XLON 378 723.5 13:16:49:639 TRQX 186 724 13:17:56:377 BATE 559 724 13:17:56:380 XLON 9 724 13:19:51:672 CHIX 8 724 13:19:51:674 TRQX 1 724 13:19:59:507 CHIX 1 724 13:19:59:509 TRQX 3 724 13:20:08:705 CHIX 1 724 13:20:08:707 BATE 3 724 13:20:08:709 TRQX 132 724 13:20:08:711 XLON 54 724 13:20:08:713 TRQX 53 724 13:20:08:718 CHIX 200 724 13:21:05:333 XLON 16 724 13:21:05:336 TRQX 7 724 13:21:40:859 XLON 53 724 13:21:40:861 TRQX 28 724 13:21:40:863 XLON 29 724 13:21:40:865 TRQX
500 724 13:25:05:055 XLON 151 724 13:25:12:332 TRQX 11 724 13:25:14:358 TRQX 70 724 13:25:14:360 XLON 27 724 13:25:14:362 TRQX 67 724 13:27:31:087 XLON 14 724 13:27:33:222 CHIX 100 724 13:27:35:490 CHIX 77 724 13:27:51:015 CHIX 76 724 13:29:55:250 CHIX 116 724 13:29:55:253 CHIX 567 724 13:29:55:255 XLON 9 723.5 13:29:55:258 BATE 7 723.5 13:29:55:259 TRQX 8 723.5 13:29:55:261 BATE 6 723.5 13:29:55:263 TRQX 150 723.5 13:29:55:265 XLON 37 723.5 13:29:55:512 TRQX 49 723.5 13:29:55:514 BATE 9 724 13:31:19:331 TRQX 2 724 13:31:26:889 TRQX 106 724 13:31:26:891 XLON 92 724 13:31:26:893 TRQX 206 724 13:31:26:895 CHIX 276 723.5 13:32:15:113 XLON 92 723.5 13:32:15:115 CHIX 3 723.5 13:32:15:118 TRQX 263 723.5 13:35:38:804 XLON 183 723.5 13:35:38:806 CHIX 182 723.5 13:35:38:812 XLON 131 723.5 13:35:38:818 TRQX 98 723.5 13:35:38:822 XLON 98 723.5 13:35:38:828 CHIX 1 723.5 13:35:38:962 TRQX 1 723 13:35:40:774 BATE 88 722.5 13:38:41:888 TRQX 176 722.5 13:39:07:483 CHIX 123 722.5 13:39:07:486 CHIX 90 722.5 13:39:07:488 XLON 370 722.5 13:39:07:490 XLON 67 722 13:39:07:492 BATE 13 722.5 13:41:50:545 CHIX 13 722.5 13:41:50:548 TRQX 244 722.5 13:41:50:551 XLON 109 722.5 13:41:50:553 TRQX 7 722.5 13:41:52:982 CHIX 4 722.5 13:41:55:238 CHIX 99 722.5 13:41:55:241 CHIX 102 722.5 13:41:55:243 CHIX 51 722.5 13:41:55:245 XLON 53 722.5 13:41:55:247 TRQX 295 722 13:47:42:126 XLON 154 722 13:48:29:537 CHIX 65 722 13:48:29:539 XLON 463 722 13:48:29:541 XLON 77 722 13:48:29:545 TRQX 1 722 13:50:29:372 BATE 5 722 13:50:29:374 TRQX 1 722 13:50:29:386 BATE 5 722 13:50:29:389 TRQX 381 722 13:51:11:027 XLON 179 722 13:51:11:029 TRQX 187 722 13:51:11:031 BATE 73 722.5 13:52:42:570 XLON 12 722.5 13:53:04:563 CHIX 208 722.5 13:53:04:566 CHIX 402 722.5 13:53:04:569 CHIX 137 722.5 13:53:04:572 XLON 4 722.5 13:57:09:156 TRQX 198 722.5 13:57:30:572 CHIX 363 722.5 13:57:30:575 XLON 198 722.5 13:57:30:580 XLON 3 722 13:59:50:490 CHIX 422 722.5 14:03:10:393 XLON 78 722.5 14:03:10:395 XLON 3 722.5 14:03:13:660 TRQX 26 722.5 14:03:13:662 XLON 51 722.5 14:03:13:664 TRQX 54 722.5 14:03:13:666 BATE 6 722.5 14:03:13:671 XLON 2 722.5 14:03:15:037 CHIX 3 722.5 14:03:15:039 BATE 1 722.5 14:03:15:042 XLON 1 722.5 14:04:44:303 TRQX 317 722.5 14:04:44:313 XLON 198 722.5 14:04:44:319 XLON 2 722 14:04:46:343 BATE 32 722 14:04:46:345 BATE 1 722 14:04:48:371 BATE 31 722 14:04:48:373 BATE 17 722 14:04:50:409 BATE 2 722 14:04:52:446 BATE 85 722 14:05:21:752 TRQX 416 722 14:05:21:754 XLON 173 722 14:05:21:758 XLON 16 722 14:08:04:471 CHIX 5 722 14:08:04:473 TRQX 160 722 14:08:04:475 XLON 315 722 14:08:04:477 TRQX 145 722 14:08:04:480 CHIX 98 721.5 14:08:08:616 XLON 336 721.5 14:08:08:618 XLON 152 721.5 14:10:10:208 TRQX 7 721.5 14:10:10:211 XLON 328 721.5 14:10:10:214 XLON 122 721.5 14:10:10:216 XLON 168 721 14:11:50:735 XLON 3 720.5 14:11:50:766 CHIX 2 720.5 14:11:50:778 CHIX 54 720.5 14:11:55:670 CHIX 89 720.5 14:11:55:672 CHIX 148 720.5 14:11:55:674 XLON 3 720.5 14:13:12:287 BATE 72 720.5 14:13:12:290 TRQX 216 720.5 14:13:28:019 CHIX 1 720.5 14:15:29:007 XLON 240 720.5 14:15:29:009 CHIX 80 720.5 14:15:29:014 BATE 24 720.5 14:15:29:169 XLON 24 720.5 14:15:29:171 BATE 51 720.5 14:15:41:846 CHIX 1 720.5 14:15:41:855 BATE
36 720.5 14:15:41:867 XLON 124 720.5 14:16:02:627 CHIX 125 720.5 14:16:03:729 XLON 12 720.5 14:16:03:731 TRQX 162 720.5 14:17:31:766 CHIX 2 720.5 14:17:31:768 BATE 81 720.5 14:17:31:770 XLON 81 720.5 14:17:31:772 TRQX 537 720.5 14:29:00:008 BATE 590 720.5 14:29:00:011 BATE 340 720.5 14:29:00:014 BATE 360 720.5 14:29:00:017 BATE 324 720.5 14:29:00:019 BATE 94 720 14:33:49:240 BATE 294 720 14:33:49:242 CHIX 75 720 14:33:49:244 XLON 296 720 14:33:49:246 XLON 599 720 14:33:49:248 XLON 189 719.5 14:33:49:305 CHIX 2 719.5 14:33:49:307 XLON 568 719.5 14:33:49:309 XLON 236 719.5 14:33:54:400 CHIX 238 719.5 14:33:54:796 XLON 1 719.5 14:35:14:069 TRQX 212 719.5 14:35:14:093 CHIX 75 719.5 14:35:15:119 TRQX 19 719.5 14:35:16:449 CHIX 261 720 14:38:13:649 CHIX 130 720 14:38:13:651 XLON 130 720 14:38:13:653 TRQX 639 720 14:40:07:823 XLON 107 720 14:40:23:412 CHIX 107 720 14:40:23:415 BATE 109 720 14:40:23:417 XLON 107 720 14:40:23:419 TRQX 378 720 14:47:25:356 CHIX 708 720 14:47:25:359 CHIX 189 720 14:47:25:360 TRQX 192 720 14:47:25:362 XLON 237 720 14:47:25:364 XLON 378 719.5 14:47:25:597 CHIX 381 719.5 14:47:25:599 XLON 178 720 14:55:08:935 CHIX 104 720 14:55:08:937 CHIX 162 720 14:55:08:940 XLON 315 720 14:55:08:942 XLON 1146 719.5 14:55:17:468 XLON 348 719.5 14:55:17:473 CHIX 34 719.5 14:55:17:475 CHIX 3 719 14:58:30:474 XLON 106 719 14:58:30:477 TRQX 186 719 14:58:30:478 XLON 192 719 14:58:30:480 CHIX 257 719 14:58:30:483 TRQX 15 719 14:58:30:485 TRQX 136 718.5 14:58:45:188 CHIX 214 718.5 14:58:45:190 BATE 137 718.5 14:58:45:192 XLON 272 718.5 14:58:45:194 TRQX 108 718 14:58:50:349 XLON 104 718 14:58:50:351 CHIX 309 718 14:58:50:353 XLON 142 719.5 15:01:24:702 XLON 139 719.5 15:01:24:705 TRQX 278 719.5 15:01:24:785 CHIX 30 719.5 15:01:37:508 BATE 60 719.5 15:01:37:510 CHIX 30 719.5 15:01:37:895 XLON 190 720 15:07:58:149 CHIX 71 720 15:07:58:151 BATE 50 720 15:07:58:153 XLON 119 720 15:07:58:155 BATE 380 720 15:07:58:157 XLON 16 720 15:07:58:159 TRQX 311 720 15:11:00:013 BATE 420 720 15:11:00:021 BATE 642 720 15:11:00:024 TRQX 360 720 15:11:00:026 BATE 400 720 15:11:00:028 BATE 189 719.5 15:14:05:156 TRQX 570 719.5 15:14:05:158 XLON 247 719.5 15:14:05:160 TRQX 494 719.5 15:14:05:167 XLON 721 719 15:17:18:967 XLON 132 718.5 15:17:42:666 TRQX 3 719.5 15:19:21:513 BATE 186 719.5 15:19:21:515 BATE 189 719.5 15:19:21:517 CHIX 189 719.5 15:19:21:519 TRQX 192 719.5 15:19:21:522 XLON 378 719 15:23:57:026 CHIX 192 719 15:23:57:031 XLON 189 719 15:23:57:035 TRQX 824 719 15:23:57:037 XLON 9 719 15:23:57:045 CHIX 6 719 15:23:57:048 XLON 558 719 15:23:57:050 XLON 186 719 15:23:57:052 TRQX 759 719 15:24:24:445 XLON 59 719 15:24:36:910 XLON 28 719 15:24:36:913 BATE 40 719 15:24:49:385 XLON 28 719 15:25:39:533 CHIX 87 719 15:25:51:531 XLON 176 719 15:25:51:534 XLON 229 719 15:26:54:632 XLON 334 719 15:27:09:647 XLON 20 719 15:27:09:652 TRQX 8 718.5 15:30:01:643 BATE 102 718.5 15:30:04:483 BATE 199 718.5 15:30:04:485 XLON 450 718.5 15:30:04:490 XLON 259 718 15:30:04:979 XLON 258 718 15:30:04:981 BATE 414 718 15:30:08:931 XLON 230 718 15:31:42:045 XLON 31 718 15:31:42:047 XLON 89 718 15:32:03:279 CHIX 198 718 15:32:03:281 CHIX 69 718 15:32:03:283 XLON 118 719 15:36:10:261 CHIX 118 719 15:36:10:263 XLON
236 719 15:36:10:268 TRQX 269 719 15:40:00:014 XLON 691 719 15:40:00:016 CHIX 500 719 15:40:00:018 CHIX 3 719.5 15:42:11:136 BATE 71 719.75 15:46:46:136 BATE 308 720 15:46:46:143 BATE 292 720 15:46:46:144 BATE 712 719.5 15:48:15:695 CHIX 102 719.5 15:48:15:697 CHIX 54 719.5 15:48:15:699 XLON 135 719.5 15:48:15:700 BATE 186 719.5 15:48:15:702 CHIX 135 719.5 15:48:15:704 CHIX 188 719.5 15:48:15:706 XLON 272 719.5 15:48:15:707 XLON 640 719.5 15:48:15:709 XLON 320 719.5 15:48:15:712 TRQX 320 719.5 15:48:15:717 CHIX 106 719.5 15:48:15:720 XLON 188 719.5 15:48:15:722 XLON 3 720.5 15:50:00:910 XLON 4 720.5 15:51:20:587 CHIX 782 720.5 15:52:43:704 XLON 1267 720.5 15:52:43:706 XLON 178 720 15:52:47:788 CHIX 69 720 15:52:47:790 CHIX 534 720 15:52:47:792 XLON 138 720 15:52:47:793 XLON 69 720 15:52:47:795 TRQX 63 720 15:52:47:800 TRQX 191 720 15:52:47:803 XLON 164 720 15:52:47:808 XLON 164 720 15:52:47:812 TRQX 1 720 15:52:47:816 CHIX 67 720 15:53:14:328 CHIX 64 720 15:53:46:318 TRQX 77 720 15:53:58:671 CHIX 3 720 15:53:58:674 CHIX 874 722.5 16:00:58:368 CHIX 267 722.5 16:00:58:370 CHIX 360 722.5 16:00:58:372 BATE 590 722.5 16:00:58:374 BATE 750 722.5 16:01:04:889 XLON 360 722.5 16:01:04:892 TRQX 151 722.5 16:01:25:752 XLON 448 722.5 16:02:04:630 CHIX 298 722.5 16:02:04:632 XLON 1 722.5 16:02:06:769 CHIX 1 722.5 16:02:06:771 TRQX 1 722.5 16:02:08:991 TRQX 52 722.5 16:02:15:294 XLON 1 722.5 16:02:15:297 TRQX 3 722.5 16:02:32:279 XLON 6 722.5 16:02:32:282 TRQX 51 722.5 16:02:32:284 CHIX 3 722.5 16:02:32:288 CHIX 116 722.5 16:02:32:292 XLON 113 722.5 16:02:32:295 TRQX 226 722.5 16:02:32:297 CHIX 3 722.5 16:02:44:585 BATE 246 722.5 16:02:44:593 XLON 81 722.5 16:02:44:596 TRQX 482 723 16:04:14:328 BATE 360 723 16:04:14:331 BATE 64 723 16:04:14:332 BATE 192 723 16:04:40:867 XLON 192 723 16:04:40:869 CHIX 29 723 16:04:40:871 XLON 262 723 16:04:40:873 XLON 37 723 16:04:40:874 XLON 13 722.5 16:05:06:718 CHIX 9 722.5 16:05:09:093 CHIX 7 722.5 16:05:19:378 CHIX 327 722.5 16:05:19:380 CHIX 356 722.5 16:05:19:382 XLON 295 722.5 16:08:31:920 XLON 189 722.5 16:08:31:924 XLON 180 722.5 16:08:31:934 XLON 90 722.5 16:08:31:938 TRQX 92 722.5 16:08:31:944 CHIX 89 722.5 16:08:31:948 XLON 87 722.5 16:08:31:951 TRQX 174 722.5 16:08:31:954 CHIX 338 722.25 16:10:29:328 BATE 360 722.5 16:10:29:330 BATE 244 722.5 16:10:29:332 BATE 199 722.5 16:11:59:328 BATE 254 722.5 16:11:59:330 BATE 314 722.5 16:11:59:332 BATE 188 722.5 16:11:59:333 BATE 360 723 16:13:44:172 BATE 420 723 16:13:44:175 BATE 330 723 16:13:44:176 BATE 93 723 16:13:44:178 BATE 91 723 16:14:39:323 BATE 400 723 16:14:39:326 BATE 537 723 16:14:39:327 BATE 195 723 16:14:39:348 XLON 25 723 16:14:41:861 CHIX 1 723 16:14:41:864 BATE 6 723 16:14:44:140 CHIX 2 723 16:14:46:219 CHIX 1 723 16:14:48:274 CHIX 186 723 16:14:51:751 CHIX 1 723 16:14:51:753 BATE 339 723 16:14:51:755 XLON 186 723 16:14:51:757 XLON 400 723 16:15:59:328 BATE 451 723 16:15:59:330 BATE 108 723 16:15:59:332 BATE 482 723 16:16:49:329 BATE 389 723 16:16:49:331 BATE 106 723 16:16:49:333 BATE 182 723 16:17:14:219 CHIX 86 723 16:17:14:221 CHIX 172 723 16:17:14:223 XLON 183 723 16:17:14:225 XLON 89 723 16:17:14:228 TRQX 29 722.5 16:18:31:712 BATE 10 722.5 16:18:35:094 BATE 55 722.5 16:18:35:096 BATE
8 722.5 16:18:35:161 BATE 153 722.5 16:18:55:207 XLON 492 722.5 16:18:55:209 CHIX 245 722.5 16:18:55:212 XLON 151 722.5 16:18:55:217 TRQX 245 722.5 16:18:55:219 TRQX 157 722.5 16:18:55:223 XLON 77 722.5 16:18:55:228 TRQX 77 722.5 16:18:55:231 CHIX 101 722.5 16:18:55:234 XLON 100 722.5 16:18:55:237 TRQX 200 722.5 16:18:55:239 CHIX 182 722 16:20:35:209 CHIX 1 722 16:20:35:212 TRQX 182 722 16:20:35:214 XLON 387 722 16:20:35:218 XLON 129 722 16:20:35:224 TRQX 293 722 16:20:35:226 XLON 223 722 16:20:35:229 CHIX 1 722 16:20:35:231 CHIX 66 722 16:20:35:711 CHIX 79 722 16:21:18:339 XLON 156 722 16:21:18:341 CHIX 78 722 16:21:18:343 TRQX 91 721.5 16:21:51:210 CHIX 267 721.5 16:21:51:212 XLON 17 721.5 16:21:54:205 XLON 30 721.5 16:21:54:207 CHIX 15 721.5 16:21:54:209 BATE 285 721.5 16:22:06:343 CHIX 98 721.5 16:22:15:207 XLON 182 721.5 16:22:15:209 XLON 110 721 16:22:56:685 XLON 112 721 16:23:43:023 TRQX 100 721 16:23:46:205 XLON 175 721 16:24:07:206 CHIX 21 721 16:24:21:193 CHIX 144 721 16:24:30:206 CHIX 97 721 16:24:50:206 XLON 146 721 16:24:50:208 XLON 569 721 16:25:39:205 XLON 200 721 16:25:55:205 XLON 203 721 16:26:13:206 XLON 6 721 16:26:13:208 TRQX 476 721 16:26:13:211 TRQX 716 721 16:26:31:205 XLON 1336 722 16:28:11:572 CHIX 534 722 16:28:11:574 BATE 200 722 16:28:11:576 BATE 21 722 16:28:14:853 XLON 6 722 16:28:15:617 CHIX 700 722 16:28:15:622 XLON 181 722 16:28:15:624 XLON 752 722.5 16:29:15:025 XLON 3 722.5 16:29:15:027 TRQX 66 722.5 16:29:28:206 XLON 33 722.5 16:29:32:757 BATE 36 722.5 16:29:48:954 TRQX 114 723 16:29:55:028 BATE 174 723 16:29:55:031 BATE 118 723 16:29:55:033 BATE 118 723 16:29:55:036 BATE 151 723 16:29:55:041 BATE 107 723 16:29:55:044 BATE 3641 723 16:35:07:073 XLON 15383 723 16:35:07:076 XLON 2347 723 16:35:07:080 XLON 1115 723 16:35:07:082 XLON 301 723 16:35:07:084 XLON 1704 723 16:35:07:086 XLON 12223 723 16:35:07:088 XLON
View source version on businesswire.com: http://www.businesswire.com/news/home/20170215006080/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 15, 2017 13:18 ET (18:18 GMT)
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