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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.50 | 0.55% | 636.50 | 635.50 | 637.00 | 644.00 | 630.00 | 644.00 | 102,539 | 13:54:39 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Flavoring Extract,syrup, Nec | 1.85B | 190M | 0.4730 | 13.41 | 2.55B |
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: 16 February 2017 Number of ordinary shares purchased: 128,870 Highest purchase price paid per share: 730.50p Lowest purchase price paid per share: 721.00p Average purchase price paid per share: 726.6027p
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 3,572,853 of its shares in Treasury and has 464,678,758 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
16 February 2017
Schedule of Purchases - Individual transactions Number of shares Transaction price Time of transaction Trading venue purchased (pence per share) 30 725.5 08:00:23:102 XLON 87 724 08:03:21:738 BATE 174 724 08:03:21:740 XLON 89 724 08:03:21:742 TRQX 136 723.5 08:03:21:744 XLON 34 723.5 08:03:21:747 TRQX 21 723.5 08:03:34:668 XLON 279 723.5 08:03:34:670 XLON 7 723.5 08:03:34:671 CHIX 93 723.5 08:03:34:673 CHIX 2 725.5 08:06:17:850 XLON 23 725.5 08:06:17:852 XLON 45 725.5 08:06:17:854 XLON 105 725.5 08:06:39:035 BATE 6 725.5 08:07:46:945 TRQX 126 725.5 08:07:46:953 XLON 95 725 08:07:47:965 BATE 190 725 08:07:47:967 XLON 95 725 08:07:47:969 TRQX 22 724.5 08:07:48:135 CHIX 68 724.5 08:07:51:228 BATE 70 724.5 08:07:51:231 XLON 136 724.5 08:07:51:234 CHIX 153 724.5 08:09:01:015 XLON 51 724.5 08:09:08:089 BATE 162 724 08:09:43:224 XLON 49 724 08:09:43:227 TRQX 77 723.5 08:10:00:169 BATE 154 723.5 08:10:00:197 CHIX 47 723.5 08:10:00:199 TRQX 30 723.5 08:10:00:201 TRQX 1 723.5 08:10:00:203 XLON 272 724.5 08:11:10:148 XLON 3 724.5 08:11:10:151 CHIX 68 724.5 08:12:11:152 BATE 49 724.5 08:12:11:154 XLON 158 724.5 08:13:20:258 XLON 66 724.5 08:13:20:260 TRQX 11 724.5 08:13:20:262 XLON 132 724.5 08:13:20:265 BATE 66 724.5 08:13:20:267 CHIX 89 724.5 08:13:20:272 XLON 1 724.5 08:13:20:278 XLON 2 724.5 08:13:20:281 TRQX 1 724.5 08:13:20:284 CHIX 198 724 08:15:10:925 XLON 15 724 08:15:10:927 TRQX 65 724 08:15:12:108 BATE 130 724 08:15:12:110 CHIX 51 724 08:15:12:112 TRQX 65 724 08:15:12:114 XLON 66 724.5 08:18:05:302 XLON 61 725 08:19:30:570 CHIX 132 725 08:19:30:573 CHIX 185 725 08:19:30:576 XLON 132 725 08:19:30:578 XLON 41 725.5 08:22:04:466 XLON 20 725.5 08:22:04:474 CHIX 20 725.5 08:22:04:477 TRQX 4 725 08:22:46:191 TRQX 115 725 08:22:46:201 CHIX 371 725.5 08:23:39:601 XLON 230 725.5 08:24:11:252 XLON 127 725.5 08:24:11:256 CHIX 150 725.5 08:24:11:258 XLON 3 725.5 08:24:11:260 CHIX 54 725.5 08:24:23:121 BATE 108 725.5 08:24:23:125 XLON 57 725.5 08:24:23:130 CHIX 147 724.5 08:27:10:246 CHIX 194 724.5 08:27:10:250 XLON 2 724.5 08:27:14:872 CHIX 38 724.5 08:27:15:332 XLON 187 724.5 08:27:15:334 XLON 72 724.5 08:27:15:336 CHIX 78 724.5 08:29:04:010 CHIX 136 724.5 08:29:04:012 XLON 100 724.5 08:29:04:013 XLON 3 725 08:31:06:091 BATE 69 725 08:31:07:196 XLON 164 725 08:31:07:199 TRQX 95 725 08:31:07:202 XLON 129 726 08:36:19:804 XLON 127 726 08:36:19:807 CHIX 127 726 08:36:19:808 BATE 127 726 08:36:19:812 TRQX 212 726 08:36:35:191 CHIX 106 726 08:36:35:194 XLON 17 726 08:38:50:926 XLON 132 726 08:38:50:929 CHIX 14 726 08:38:50:932 CHIX 66 727 08:41:01:456 XLON 444 727 08:41:01:459 XLON 1 726.5 08:42:52:205 BATE 34 726.5 08:42:52:210 BATE 174 726.5 08:42:52:214 CHIX 127 726.5 08:42:52:216 XLON 174 726.5 08:42:52:218 XLON 1 726.5 08:42:52:225 TRQX 13 726 08:42:54:932 XLON 123 726 08:42:54:934 BATE
1 726 08:42:54:936 XLON 1 726 08:42:54:938 BATE 18 726 08:44:20:587 XLON 12 726 08:44:23:049 XLON 18 726 08:44:39:550 CHIX 10 726 08:44:39:555 CHIX 5 726 08:44:39:558 XLON 1 726 08:44:39:562 TRQX 2 726 08:44:39:564 TRQX 2 726 08:44:39:575 CHIX 47 726 08:44:46:872 XLON 166 726 08:44:46:874 CHIX 119 726 08:44:46:876 XLON 49 726 08:46:14:782 CHIX 48 726 08:47:35:199 XLON 42 726 08:47:35:203 XLON 95 726 08:47:35:251 CHIX 66 726 08:47:35:253 TRQX 7 726 08:47:45:366 CHIX 135 726 08:47:46:360 CHIX 142 726 08:47:48:684 XLON 1 726 08:47:48:686 TRQX 70 726 08:49:29:608 CHIX 210 726 08:49:29:610 XLON 3 726 08:49:29:612 TRQX 87 724 08:51:47:041 XLON 174 724 08:51:47:043 CHIX 89 724 08:51:47:044 TRQX 40 723.5 08:53:31:405 TRQX 122 723.5 08:53:31:407 TRQX 100 724.5 08:54:12:888 XLON 82 724.5 08:54:38:252 BATE 64 724.5 08:54:38:255 XLON 82 724.5 08:54:38:257 TRQX 3 724.5 09:00:01:398 TRQX 1 724.5 09:00:14:343 BATE 126 724.5 09:00:14:345 BATE 1 724.5 09:00:14:347 TRQX 256 724.5 09:00:14:350 XLON 123 724.5 09:00:14:355 TRQX 96 724.5 09:00:14:364 XLON 99 724.5 09:00:14:372 TRQX 81 724 09:01:58:054 XLON 180 724 09:01:58:056 XLON 63 724 09:01:58:058 XLON 62 724 09:01:58:060 CHIX 3 724 09:01:58:061 BATE 25 724 09:03:10:989 XLON 2 724 09:03:25:337 XLON 1 724 09:03:25:340 BATE 1 724 09:04:41:744 CHIX 1 724 09:04:41:747 TRQX 3 724 09:05:23:200 CHIX 2 724 09:05:23:202 TRQX 1 724 09:05:25:327 CHIX 39 724 09:06:05:987 CHIX 217 724 09:07:38:710 CHIX 226 724 09:07:38:712 XLON 9 724 09:07:38:716 CHIX 19 724 09:07:38:721 TRQX 100 724 09:07:38:725 XLON 50 724 09:07:38:729 TRQX 53 724 09:07:38:734 CHIX 34 723.5 09:08:05:769 XLON 68 723.5 09:08:22:305 CHIX 97 723.5 09:08:57:129 XLON 14 723.5 09:08:57:131 XLON 55 723.5 09:08:57:134 TRQX 120 723.5 09:08:59:866 XLON 40 723.5 09:08:59:868 CHIX 132 724.5 09:11:37:746 CHIX 127 724.5 09:15:12:614 XLON 129 724.5 09:15:12:616 CHIX 254 724.5 09:15:12:618 TRQX 222 724 09:15:46:929 XLON 24 724 09:15:46:932 CHIX 84 724 09:15:46:934 XLON 10 724 09:15:46:936 TRQX 35 724 09:16:19:956 XLON 218 724 09:16:19:959 XLON 41 724 09:16:19:962 TRQX 216 724 09:16:19:964 TRQX 55 723 09:19:32:503 XLON 41 723 09:19:32:505 XLON 133 723 09:19:32:508 XLON 106 723 09:19:32:510 CHIX 3 722.5 09:19:40:311 XLON 63 722.5 09:19:40:319 XLON 198 722.5 09:19:42:949 CHIX 118 722.5 09:19:42:951 CHIX 2 722 09:26:40:751 BATE 11 722 09:26:40:753 CHIX 81 722 09:26:40:755 CHIX 5 722 09:26:40:757 TRQX 184 722 09:26:40:758 XLON 87 722 09:26:40:760 TRQX 101 722 09:27:33:320 BATE 198 722 09:27:33:322 CHIX 99 722 09:27:33:325 TRQX 127 722 09:27:33:349 TRQX 383 722 09:27:33:353 XLON 42 722.5 09:30:54:804 CHIX 68 722.5 09:30:54:806 XLON 68 722.5 09:30:54:809 TRQX 118 722.5 09:30:54:813 XLON 198 723 09:33:20:336 CHIX 66 723 09:33:20:364 XLON 5 722.5 09:34:00:955 XLON 13 722.5 09:34:00:956 XLON 61 722.5 09:34:00:958 BATE 72 722.5 09:34:00:960 XLON 1 722.5 09:36:22:201 TRQX 128 722.5 09:36:22:203 TRQX 35 722.5 09:36:22:205 XLON 346 722.5 09:36:22:207 XLON 7 722.5 09:39:17:880 BATE 74 722.5 09:39:17:883 CHIX 83 722.5 09:39:17:888 BATE 127 722.5 09:39:17:893 XLON 219 722.5 09:39:17:895 XLON 144 722.5 09:39:17:900 XLON 147 722.5 09:39:17:905 CHIX
66 722 09:39:56:869 CHIX 1 722.5 09:44:06:013 TRQX 127 722.5 09:44:06:015 XLON 116 722.5 09:44:06:017 XLON 266 722.5 09:44:06:020 XLON 48 722 09:44:08:418 CHIX 177 722 09:44:08:420 XLON 135 722 09:44:08:422 XLON 296 722 09:46:03:011 XLON 158 722 09:48:13:802 XLON 73 722 09:48:13:805 XLON 80 722 09:48:13:807 CHIX 50 721 09:51:13:586 CHIX 227 721.5 09:53:20:172 XLON 189 722 09:55:25:858 XLON 78 722 09:55:25:861 BATE 122 722 09:55:25:863 BATE 56 722 09:55:25:865 BATE 2 722 09:55:25:867 BATE 91 722 09:55:26:073 XLON 10 722 09:55:29:168 XLON 4 722 09:55:29:170 XLON 62 722 09:55:29:172 TRQX 21 722 09:55:29:174 XLON 2 722 09:55:29:176 CHIX 62 722 09:55:29:177 CHIX 1 722 09:57:47:641 CHIX 92 722 09:58:33:150 CHIX 3 723 10:05:24:197 CHIX 148 723 10:05:24:199 XLON 148 723 10:05:24:201 TRQX 184 723 10:05:24:536 CHIX 92 723 10:05:24:538 XLON 92 723 10:05:24:539 TRQX 146 723 10:09:10:379 XLON 106 723 10:09:10:381 XLON 86 723 10:09:10:414 CHIX 130 723 10:09:10:646 XLON 100 723 10:09:10:648 CHIX 28 723 10:09:10:650 CHIX 51 723 10:09:14:767 CHIX 249 723 10:09:14:769 XLON 31 723 10:09:14:825 CHIX 91 723 10:09:35:597 BATE 91 723 10:09:35:600 XLON 182 723 10:09:35:603 TRQX 2 723 10:09:35:686 CHIX 127 722.5 10:13:41:419 CHIX 256 722.5 10:13:41:421 XLON 127 722.5 10:13:41:423 TRQX 127 722.5 10:14:07:177 CHIX 24 722.5 10:14:07:181 XLON 40 722.5 10:14:24:473 CHIX 190 722.5 10:14:24:483 XLON 120 722.5 10:14:24:485 XLON 2 722.5 10:14:53:599 BATE 35 722.5 10:14:53:607 XLON 66 722.5 10:18:24:286 TRQX 196 723 10:22:22:215 XLON 127 723 10:22:22:217 TRQX 187 723 10:22:22:221 XLON 198 722.5 10:23:31:125 XLON 156 722.5 10:23:31:129 XLON 81 722.5 10:23:31:133 TRQX 229 722.5 10:27:29:109 CHIX 61 722.5 10:28:25:543 CHIX 181 722.5 10:28:48:444 CHIX 3 723 10:30:19:185 CHIX 21 723 10:30:19:187 BATE 180 723.5 10:32:04:096 XLON 90 723.5 10:32:05:785 BATE 82 723.5 10:32:05:787 BATE 90 723.5 10:32:06:964 CHIX 164 723.5 10:32:06:968 CHIX 84 723.5 10:32:08:184 XLON 102 723.5 10:32:08:186 BATE 87 723.5 10:32:08:191 XLON 102 723.5 10:35:36:019 CHIX 120 723.5 10:35:51:754 XLON 72 723.5 10:35:51:759 XLON 216 723.5 10:35:51:761 CHIX 248 723.5 10:39:49:220 XLON 63 723.5 10:41:08:627 CHIX 129 723.5 10:41:08:629 BATE 15 723.5 10:41:08:632 CHIX 65 723.5 10:41:08:634 BATE 335 723.5 10:41:08:636 XLON 1 723.5 10:41:08:638 TRQX 76 723.5 10:41:08:640 XLON 151 723.5 10:41:08:642 TRQX 129 723 10:41:18:715 XLON 127 723 10:41:18:718 BATE 254 723 10:41:18:721 TRQX 93 723 10:41:18:764 CHIX 184 723 10:41:18:825 XLON 92 723 10:41:18:827 TRQX 144 723 10:43:50:158 XLON 2 723 10:43:50:211 CHIX 72 723 10:43:50:318 BATE 72 723 10:43:50:320 TRQX 1 722.5 10:45:56:228 CHIX 258 722.5 10:45:56:233 XLON 86 722.5 10:45:56:238 TRQX 27 722 10:47:49:725 XLON 85 722 10:47:55:152 XLON 200 723 10:52:05:289 XLON 2 723.5 10:56:29:290 XLON 127 723.5 10:56:29:294 CHIX 381 723.5 10:56:29:300 TRQX 94 723.5 10:56:48:569 XLON 282 723.5 10:56:48:573 CHIX 2 723.5 10:56:48:576 TRQX 69 723.5 10:56:54:585 BATE 204 723.5 10:57:02:499 XLON 30 723.5 10:57:02:503 XLON 13 723.5 10:58:14:808 CHIX 66 724 11:00:27:985 CHIX 66 724 11:03:31:844 XLON 293 724 11:04:00:881 CHIX 61 724 11:04:00:883 XLON 97 724 11:04:00:885 XLON 132 724 11:04:00:887 TRQX
256 723.5 11:05:17:478 CHIX 127 723.5 11:05:17:482 BATE 127 723.5 11:05:17:485 TRQX 3 723.5 11:05:17:490 CHIX 48 723.5 11:05:17:497 XLON 47 723.5 11:05:17:502 CHIX 94 723.5 11:05:17:504 TRQX 43 723.5 11:10:03:987 XLON 510 723.5 11:13:47:067 XLON 15 723.5 11:15:12:577 CHIX 45 723.5 11:15:12:580 XLON 171 723.5 11:15:12:582 BATE 343 723.5 11:15:12:585 XLON 171 723.5 11:15:19:550 CHIX 198 724 11:16:22:202 XLON 156 724 11:16:22:205 XLON 78 724 11:16:22:208 BATE 78 724 11:16:22:213 CHIX 33 724 11:16:22:221 BATE 33 724 11:16:22:225 XLON 33 724 11:16:22:230 TRQX 8 724 11:17:25:107 CHIX 201 724 11:18:25:063 XLON 16 724 11:18:25:066 XLON 2 724 11:18:25:070 TRQX 81 724 11:18:25:075 XLON 84 724 11:18:25:079 CHIX 81 724 11:18:25:084 BATE 81 724 11:18:25:088 TRQX 140 723.5 11:21:34:087 CHIX 138 723.5 11:21:34:099 XLON 10 723.5 11:22:04:041 CHIX 58 723.5 11:22:08:380 TRQX 10 723.5 11:22:08:382 TRQX 22 723.5 11:22:08:384 XLON 174 723.5 11:22:08:385 XLON 69 723 11:24:19:448 CHIX 154 723 11:24:19:450 XLON 85 723 11:24:31:318 CHIX 169 723.5 11:34:14:358 CHIX 83 723.5 11:35:05:284 XLON 258 723.5 11:35:05:286 XLON 83 723.5 11:35:05:288 TRQX 86 723.5 11:35:05:289 TRQX 144 723.5 11:35:30:449 CHIX 55 723.5 11:35:30:451 CHIX 145 723.5 11:35:50:251 XLON 166 723.5 11:35:50:256 XLON 2 723.5 11:36:55:776 CHIX 127 723.5 11:36:55:779 CHIX 381 723.5 11:38:18:921 XLON 146 724.5 11:40:14:162 XLON 73 724.5 11:40:14:164 BATE 73 724.5 11:40:14:234 CHIX 249 725.5 11:47:32:993 CHIX 738 725.5 11:47:32:995 XLON 357 725 11:47:33:012 XLON 83 725 11:47:33:016 TRQX 59 725 11:49:11:739 CHIX 166 725 11:49:11:741 XLON 66 725 11:49:11:746 XLON 66 725 11:49:11:748 CHIX 132 725 11:49:11:751 TRQX 3 725 11:56:34:149 CHIX 434 726 11:58:20:592 CHIX 280 728 12:02:08:100 XLON 23 727 12:03:23:441 BATE 46 727 12:03:23:445 XLON 25 727 12:03:23:450 CHIX 36 727 12:03:23:530 XLON 11 727 12:03:23:532 CHIX 187 726.5 12:03:59:530 XLON 615 726.5 12:03:59:536 XLON 267 726.5 12:03:59:541 CHIX 123 726.5 12:03:59:551 XLON 120 726.5 12:03:59:562 CHIX 186 726 12:04:17:756 XLON 27 726 12:04:17:758 TRQX 198 726 12:07:55:318 XLON 66 726 12:07:55:320 TRQX 96 726 12:08:18:160 CHIX 1 726.5 12:09:50:581 XLON 180 726.5 12:09:50:584 BATE 180 726.5 12:09:50:587 CHIX 118 726.5 12:11:54:322 CHIX 58 726.5 12:13:21:192 CHIX 177 726.5 12:13:21:195 XLON 14 726.5 12:13:21:197 XLON 78 726.5 12:13:21:206 CHIX 234 726.5 12:13:21:210 XLON 522 726.5 12:23:55:677 XLON 176 726.5 12:23:55:682 BATE 105 726 12:24:06:206 XLON 1 726 12:24:06:210 XLON 345 726 12:25:55:409 XLON 117 726 12:25:55:415 CHIX 218 726 12:26:06:184 CHIX 36 726 12:26:20:397 CHIX 127 726 12:26:20:409 XLON 129 726 12:26:50:434 TRQX 81 726.5 12:29:06:878 CHIX 162 726.5 12:29:54:874 TRQX 82 726.5 12:30:18:705 XLON 208 726.5 12:30:18:707 XLON 69 726.5 12:30:18:709 TRQX 37 726.5 12:32:08:447 XLON 113 726.5 12:32:08:450 XLON 77 726.5 12:32:11:693 CHIX 75 726.5 12:32:11:695 TRQX 72 726.5 12:36:05:701 BATE 73 726.5 12:36:05:705 CHIX 144 726.5 12:36:05:708 XLON 56 726.5 12:36:05:715 XLON 55 726.5 12:36:05:719 CHIX 50 726.5 12:36:05:724 XLON 98 726.5 12:36:11:164 CHIX 47 726.5 12:36:49:827 TRQX 127 727 12:45:05:225 CHIX 127 727 12:45:05:227 BATE 256 727 12:45:05:229 XLON 1 727 12:45:05:238 BATE 5 727 12:45:05:240 XLON
1 727 12:45:06:406 TRQX 110 727 12:45:35:137 CHIX 145 727 12:51:56:460 XLON 187 727 12:51:56:464 XLON 210 727 12:51:56:466 XLON 70 727 12:51:56:470 TRQX 129 727 12:51:56:477 XLON 129 727 12:51:56:480 TRQX 259 727 12:51:56:488 CHIX 62 727 12:51:56:491 BATE 127 727 12:51:56:494 XLON 62 727 12:51:56:497 CHIX 66 726.5 12:52:14:825 CHIX 132 726.5 12:52:14:827 XLON 66 726.5 12:52:14:829 TRQX 127 727 13:00:24:960 BATE 122 727 13:00:24:962 XLON 132 727 13:00:24:964 XLON 129 727 13:00:24:966 TRQX 100 727 13:00:34:763 XLON 98 727 13:00:34:765 XLON 66 727 13:00:39:870 CHIX 83 727 13:00:39:873 CHIX 92 727 13:00:55:567 BATE 95 727 13:00:55:570 XLON 9 727 13:00:55:571 CHIX 92 727 13:00:55:573 TRQX 88 726.5 13:03:44:621 CHIX 179 726.5 13:04:05:014 XLON 238 726.5 13:08:43:131 XLON 180 727 13:10:30:052 XLON 89 727 13:10:44:075 CHIX 200 726.5 13:14:04:518 CHIX 127 726.5 13:14:29:501 XLON 97 726.5 13:14:55:203 XLON 6 726.5 13:15:08:715 XLON 365 726.5 13:15:08:720 XLON 10 726.5 13:15:29:504 XLON 75 726.5 13:16:24:840 CHIX 100 726.5 13:16:24:842 BATE 100 726.5 13:16:29:501 XLON 225 726.5 13:16:29:505 XLON 127 726.5 13:17:16:775 CHIX 383 726.5 13:17:16:777 XLON 53 726 13:20:14:504 XLON 173 726 13:20:14:509 XLON 284 726 13:20:14:511 XLON 132 726 13:21:44:239 BATE 132 726 13:21:44:241 XLON 79 725.5 13:22:14:501 XLON 66 726 13:24:03:563 TRQX 198 726 13:24:03:565 CHIX 59 725.5 13:25:14:504 XLON 45 725.5 13:25:14:507 TRQX 254 726.5 13:29:20:579 CHIX 256 726.5 13:29:20:583 XLON 24 726 13:30:14:502 XLON 174 726.5 13:31:14:501 XLON 87 726.5 13:31:14:508 BATE 87 726.5 13:31:14:510 TRQX 41 726 13:31:16:752 TRQX 109 725.5 13:34:59:504 BATE 109 725.5 13:34:59:506 XLON 109 725.5 13:34:59:508 TRQX 288 726 13:35:12:283 XLON 176 726 13:35:12:285 XLON 306 726 13:38:18:526 CHIX 2 726 13:38:18:528 XLON 162 725.5 13:39:14:500 XLON 83 726.5 13:40:27:684 CHIX 141 726.5 13:40:27:686 XLON 21 726.5 13:40:27:688 XLON 81 726.5 13:40:27:690 BATE 132 726.5 13:42:17:911 XLON 66 726.5 13:42:17:913 BATE 66 726.5 13:42:23:021 CHIX 197 726 13:43:29:500 XLON 381 726 13:46:34:207 XLON 127 726 13:46:34:210 TRQX 2 726 13:46:34:211 CHIX 76 726 13:48:44:501 BATE 228 726 13:48:44:504 XLON 174 725.5 13:50:44:501 XLON 65 725.5 13:51:29:239 BATE 2 725.5 13:51:29:242 CHIX 58 725.5 13:51:29:243 BATE 130 725 13:54:29:504 TRQX 35 725 13:54:29:507 XLON 99 725 13:54:29:509 CHIX 246 725 13:54:29:513 CHIX 75 725 13:56:22:711 XLON 26 725 13:56:22:713 BATE 122 725 13:56:22:715 BATE 74 725 13:56:22:719 TRQX 72 725 13:56:22:729 BATE 72 725 13:56:22:732 CHIX 144 725 13:56:22:735 XLON 213 725 13:58:17:023 CHIX 71 725 13:58:17:025 XLON 71 725 14:00:30:435 BATE 71 725 14:00:32:636 CHIX 144 725 14:00:32:639 XLON 142 725 14:02:07:467 CHIX 143 725 14:02:07:469 XLON 80 724.5 14:03:14:500 XLON 4 724.5 14:03:14:503 XLON 4 724.5 14:03:14:504 XLON 92 724.5 14:05:41:747 CHIX 59 725 14:06:04:138 XLON 177 725 14:06:08:507 CHIX 51 725 14:06:08:510 XLON 149 725.5 14:10:14:501 XLON 47 725.5 14:10:40:529 CHIX 236 725.5 14:10:40:534 XLON 112 725.5 14:10:40:539 XLON 81 725.5 14:10:40:549 XLON 240 725.5 14:10:40:551 CHIX 101 725 14:11:34:647 XLON 208 725 14:14:46:902 CHIX 106 725 14:15:14:502 XLON 104 725 14:15:14:504 TRQX 115 724.5 14:16:14:501 XLON
147 724.5 14:16:14:504 XLON 51 724.5 14:16:14:505 BATE 81 724 14:19:44:501 CHIX 243 724 14:19:44:503 XLON 2 724 14:19:44:507 TRQX 132 724.5 14:21:31:522 CHIX 66 724.5 14:21:31:524 XLON 66 724.5 14:21:31:526 TRQX 94 724 14:25:59:501 XLON 798 725 14:29:10:826 CHIX 266 725 14:29:10:828 XLON 1 725 14:29:10:830 TRQX 256 725 14:29:14:503 XLON 254 725 14:30:47:159 CHIX 104 725 14:30:47:162 CHIX 69 725 14:30:47:164 XLON 37 725 14:30:47:166 XLON 196 725 14:31:14:500 XLON 264 726 14:33:14:531 XLON 84 726 14:34:27:333 BATE 2 726 14:34:27:335 CHIX 84 726 14:34:27:337 XLON 168 726 14:34:27:339 TRQX 134 725.5 14:35:14:501 XLON 262 726.5 14:39:17:665 XLON 87 726.5 14:39:17:667 CHIX 2 726 14:39:33:011 CHIX 508 726 14:39:33:013 XLON 24 726 14:42:08:087 TRQX 7 726 14:42:19:811 CHIX 272 726 14:42:19:814 XLON 78 726 14:42:35:542 TRQX 156 726 14:42:35:545 XLON 78 726 14:42:35:546 CHIX 432 726.5 14:45:14:502 XLON 90 727 14:48:14:501 XLON 164 727 14:48:14:505 XLON 190 727 14:48:14:539 BATE 129 727 14:48:14:541 CHIX 191 727 14:48:14:588 XLON 93 726.5 14:48:35:636 BATE 186 726.5 14:48:35:638 CHIX 93 726.5 14:48:35:640 XLON 89 726 14:51:29:502 XLON 178 726 14:51:46:394 CHIX 3 725.5 14:52:49:700 CHIX 2 725.5 14:52:49:704 BATE 66 725.5 14:52:49:707 XLON 228 725.5 14:52:49:710 XLON 196 725.5 14:52:49:712 XLON 66 725.5 14:54:14:478 CHIX 66 725.5 14:56:14:503 XLON 87 726 14:56:40:425 TRQX 167 726 14:56:40:535 XLON 30 726 14:56:41:805 XLON 111 726 14:56:52:206 CHIX 64 726 14:56:52:208 XLON 111 726 14:56:52:210 TRQX 224 726 14:56:52:212 XLON 191 726 14:58:23:510 CHIX 100 726 14:58:23:512 XLON 103 726 14:59:22:510 CHIX 53 726 14:59:23:026 XLON 162 726 14:59:23:028 TRQX 25 725.5 15:00:44:502 XLON 204 726 15:02:12:648 CHIX 202 726 15:02:14:501 XLON 132 726 15:05:19:877 XLON 183 726 15:05:19:882 XLON 134 726 15:05:19:887 CHIX 61 726 15:05:19:889 TRQX 156 726 15:05:19:894 XLON 78 726 15:05:19:900 TRQX 81 726 15:05:19:903 CHIX 73 726 15:06:03:155 CHIX 220 726 15:06:03:157 XLON 166 726 15:07:59:501 XLON 52 726 15:08:59:502 XLON 2 726.5 15:09:59:500 XLON 127 726.5 15:09:59:502 BATE 381 726.5 15:09:59:507 CHIX 300 726.5 15:09:59:517 CHIX 188 726.5 15:09:59:596 CHIX 2 726.5 15:09:59:598 BATE 147 726.5 15:12:59:500 XLON 97 726.5 15:13:59:502 XLON 127 727 15:15:56:074 TRQX 383 727 15:15:56:077 XLON 256 727 15:17:08:179 XLON 254 727 15:17:13:350 CHIX 57 727 15:17:13:352 CHIX 57 727 15:17:13:354 XLON 117 727 15:17:13:359 TRQX 70 727 15:17:25:611 TRQX 70 727 15:17:53:698 CHIX 104 727.5 15:18:49:108 CHIX 208 727.5 15:18:49:110 XLON 1 727.5 15:18:49:112 TRQX 105 727.5 15:18:49:126 TRQX 198 727.5 15:19:17:404 CHIX 69 727.5 15:19:17:406 XLON 140 727 15:19:41:464 BATE 134 727 15:19:41:466 XLON 1 727.5 15:22:20:186 CHIX 1 727.5 15:22:22:664 CHIX 7 727.5 15:23:04:042 CHIX 245 727.5 15:23:04:045 CHIX 1 727.5 15:23:04:048 TRQX 86 727.5 15:23:04:050 TRQX 1 727.5 15:23:10:031 TRQX 129 727.5 15:23:35:010 XLON 39 727.5 15:23:35:015 TRQX 189 727.5 15:23:35:018 XLON 65 727.5 15:23:35:020 CHIX 128 727.5 15:23:35:023 XLON 128 727.5 15:23:35:026 CHIX 321 727 15:23:39:058 XLON 1 727 15:26:00:277 TRQX 104 727 15:26:00:783 XLON 103 727 15:26:00:786 TRQX 208 727 15:26:00:787 CHIX 21 727 15:30:13:490 CHIX
92 727 15:31:17:604 CHIX 415 728 15:33:04:998 CHIX 412 728 15:33:05:000 XLON 383 727.5 15:33:09:276 XLON 1 727.5 15:33:12:742 CHIX 77 727.5 15:33:12:782 TRQX 126 727.5 15:33:12:784 CHIX 154 727.5 15:33:12:786 XLON 77 727.5 15:33:12:787 CHIX 67 728.5 15:34:45:734 CHIX 202 728.5 15:34:45:737 XLON 238 728.5 15:35:24:240 XLON 79 728.5 15:35:24:243 CHIX 28 728 15:35:55:871 XLON 67 728 15:35:55:877 XLON 201 728 15:35:55:880 CHIX 5 728.5 15:37:04:078 TRQX 3 728.5 15:37:18:100 TRQX 2 728.5 15:37:23:300 TRQX 253 728.5 15:37:24:218 XLON 74 728.5 15:37:24:220 TRQX 438 728.5 15:42:46:733 XLON 169 729 15:44:33:994 CHIX 507 729 15:44:33:999 XLON 381 729 15:44:34:005 XLON 129 729 15:44:34:008 CHIX 2 728.5 15:44:41:991 BATE 8 728.5 15:44:41:993 TRQX 211 728.5 15:44:43:078 TRQX 219 728.5 15:44:48:789 CHIX 122 729 15:49:24:070 CHIX 244 729 15:49:27:022 XLON 8 729.5 15:50:27:244 BATE 24 729.5 15:50:27:247 TRQX 72 729.5 15:51:25:893 XLON 13 729.5 15:51:25:895 BATE 61 729.5 15:51:25:897 TRQX 5 729.5 15:51:30:556 BATE 46 729.5 15:51:30:558 BATE 216 729.5 15:51:30:560 CHIX 18 729.5 15:51:30:562 TRQX 42 729.5 15:51:30:564 TRQX 216 729.5 15:51:30:566 XLON 88 729 15:51:35:702 XLON 214 729 15:51:35:704 XLON 100 729 15:51:35:706 CHIX 12 729 15:52:38:287 CHIX 49 729 15:52:38:289 XLON 3 729 15:52:40:619 CHIX 1 729 15:52:43:301 CHIX 32 729 15:52:48:539 CHIX 378 729 15:52:48:545 XLON 96 729 15:52:48:550 TRQX 72 729 15:52:48:554 XLON 38 729 15:52:48:649 CHIX 36 729 15:52:53:364 BATE 362 729 15:59:00:012 BATE 304 729 15:59:00:015 BATE 550 729 15:59:00:016 BATE 311 729 15:59:00:018 BATE 307 729 15:59:00:020 BATE 254 729 16:00:57:742 XLON 254 729 16:00:57:744 CHIX 2 729 16:00:57:752 TRQX 129 729 16:01:00:410 CHIX 381 729 16:01:00:412 XLON 55 728.5 16:01:36:028 TRQX 58 728.5 16:01:36:030 TRQX 256 729 16:02:35:045 XLON 254 729 16:02:35:047 TRQX 2 729 16:03:01:016 CHIX 52 729 16:03:05:191 BATE 285 729 16:03:05:193 XLON 43 729 16:03:05:194 BATE 144 729 16:04:02:199 CHIX 2 729.5 16:05:17:097 BATE 118 729.5 16:05:24:094 CHIX 230 729.5 16:05:25:157 XLON 115 729.5 16:05:27:083 TRQX 147 729 16:05:34:433 XLON 135 729 16:05:35:784 XLON 248 729 16:09:31:740 CHIX 1 729 16:09:31:742 CHIX 5 729 16:09:31:902 CHIX 128 729 16:09:37:381 CHIX 256 729 16:09:37:383 XLON 126 729 16:09:37:385 XLON 400 730.5 16:14:00:014 TRQX 400 730.5 16:14:00:017 BATE 120 730.5 16:14:00:019 TRQX 800 730.5 16:14:00:021 BATE 205 730.5 16:14:00:023 TRQX 231 730.5 16:14:51:726 XLON 80 730.5 16:14:51:729 CHIX 297 730.5 16:15:01:153 XLON 99 730.5 16:15:01:156 CHIX 129 730.5 16:15:18:083 XLON 127 730.5 16:15:18:086 TRQX 254 730.5 16:15:20:089 CHIX 104 730.5 16:15:22:866 XLON 103 730.5 16:15:22:869 TRQX 206 730.5 16:15:22:871 CHIX 266 730.5 16:17:23:957 CHIX 384 730.5 16:17:23:959 XLON 118 730.5 16:17:23:975 CHIX 276 730.5 16:17:39:051 XLON 2 730.5 16:17:39:085 TRQX 92 730.5 16:17:39:087 CHIX 381 730.5 16:17:47:918 XLON 127 730.5 16:17:48:006 TRQX 2 730.5 16:17:49:301 CHIX 58 730 16:18:13:934 BATE 54 730 16:18:13:936 TRQX 8 730 16:18:17:254 BATE 300 730 16:18:17:256 BATE 9 730 16:18:17:258 TRQX 100 730.5 16:19:07:817 BATE 26 730.5 16:19:07:820 BATE 13 730.5 16:19:09:291 TRQX 248 730.5 16:19:09:293 CHIX 111 730.5 16:19:09:295 TRQX 41 730 16:20:20:583 TRQX
8 730 16:20:22:698 TRQX 1 730 16:20:24:823 TRQX 14 730 16:21:19:078 TRQX 124 730 16:21:19:249 CHIX 124 730 16:21:19:256 XLON 239 730 16:21:19:260 TRQX 70 730 16:21:19:263 XLON 67 730 16:21:19:266 TRQX 134 730 16:21:19:269 CHIX 66 729.5 16:21:19:301 BATE 140 730 16:23:06:909 CHIX 118 730 16:23:06:913 XLON 146 730 16:23:08:360 XLON 80 730 16:23:09:250 CHIX 5 730 16:23:11:646 CHIX 61 730 16:23:20:043 CHIX 71 730 16:24:07:639 CHIX 147 730 16:24:07:643 CHIX 57 730 16:24:07:647 CHIX 174 730 16:24:07:649 XLON 69 730 16:24:07:652 BATE 110 730 16:24:07:654 XLON 100 730 16:24:07:656 XLON 286 729.5 16:24:21:604 XLON 71 729.5 16:24:21:606 XLON 254 729.5 16:25:06:165 XLON 9 729.5 16:25:06:168 TRQX 120 729.5 16:25:06:216 TRQX 127 729.5 16:25:06:218 CHIX 127 729.5 16:26:40:852 CHIX 383 729.5 16:26:40:855 XLON 104 729 16:27:52:894 CHIX 306 729 16:27:52:899 XLON 1 729 16:27:52:903 BATE 177 729.5 16:28:59:020 XLON 206 729.5 16:28:59:022 XLON 68 729.5 16:28:59:024 TRQX 59 729.5 16:28:59:025 CHIX 24 729.5 16:29:07:342 CHIX 256 729.5 16:29:07:344 XLON 156 729.5 16:29:11:005 CHIX 4 729.5 16:29:11:006 CHIX 2 729.5 16:29:11:008 BATE 4 729.5 16:29:11:010 TRQX 1 729.5 16:29:15:547 BATE 4 729.5 16:29:15:549 CHIX 103 729.5 16:29:15:551 BATE 2 729.5 16:29:15:553 TRQX 1 729.5 16:29:34:256 CHIX 2 729.5 16:29:34:258 TRQX 1 729.5 16:29:40:983 TRQX 1 729.5 16:29:40:988 TRQX 145 729.5 16:29:40:991 TRQX 65 729.5 16:29:40:996 CHIX 204 729.5 16:29:41:001 BATE 155 729.5 16:29:41:003 XLON 1 729.5 16:29:43:035 CHIX 189 729.5 16:29:43:038 CHIX 1 729.5 16:29:43:039 BATE 190 729.5 16:29:43:042 XLON 136 729.5 16:29:54:155 XLON 1200 729 16:35:24:155 XLON 5583 729 16:35:24:162 XLON 12444 729 16:35:24:169 XLON 38 729 16:35:24:175 XLON 257 729 16:35:24:179 XLON 5435 729 16:35:24:182 XLON
View source version on businesswire.com: http://www.businesswire.com/news/home/20170216006068/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 16, 2017 13:21 ET (18:21 GMT)
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