Transaction in Own Shares

RNS Number : 8723Z
QinetiQ Group plc
17 March 2017
 

QinetiQ Group plc

17th March 2017

 

Share Buyback Programme

 

QinetiQ Group plc (the Company) announces that today it has purchased for cancellation the following number of its ordinary shares of one pence each (Shares) on the London Stock Exchange from J.P. Morgan Securities plc.

 

Description of Shares:

QinetiQ Group plc ordinary shares of 1 pence each

Number of Shares repurchased

380,000

Average price paid per Share (pence):

282.3664

Highest price paid per Share (pence):

283.7000

Lowest price paid per Share (pence):

280.9000

Date of transaction:

17th March 2017

Broker:

J.P. Morgan Securities plc

 

 

Following the above purchase, the Company holds 4,515,868 Shares in treasury and has 569,573,735 Shares in issue (excluding treasury shares).

 

The above figure of 569,573,735 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:     17th March 2017

 

Investment firm:          J.P. Morgan Securities plc

 

Aggregate Information:

 

Trading venue

Volume-weighted average price (pence)

Number of shares repurchased

London Stock Exchange

282.3664

380,000

 

 

Detailed Information:

 

Number of shares repurchased

Transaction price (pence)

Date of transaction

Time of transaction

Trading Venue

1,178

282.0000

17-Mar-2017

08:06:20

London Stock Exchange

1,021

282.1000

17-Mar-2017

08:06:20

London Stock Exchange

1,146

282.1000

17-Mar-2017

08:06:20

London Stock Exchange

47

282.0000

17-Mar-2017

08:06:20

London Stock Exchange

548

282.0000

17-Mar-2017

08:14:04

London Stock Exchange

788

282.0000

17-Mar-2017

08:14:04

London Stock Exchange

576

281.7000

17-Mar-2017

08:16:25

London Stock Exchange

576

281.7000

17-Mar-2017

08:17:32

London Stock Exchange

387

281.7000

17-Mar-2017

08:17:32

London Stock Exchange

1,255

281.3000

17-Mar-2017

08:19:27

London Stock Exchange

10

281.1000

17-Mar-2017

08:20:22

London Stock Exchange

1,557

281.2000

17-Mar-2017

08:23:53

London Stock Exchange

63

281.2000

17-Mar-2017

08:23:53

London Stock Exchange

637

281.2000

17-Mar-2017

08:23:53

London Stock Exchange

143

281.2000

17-Mar-2017

08:23:53

London Stock Exchange

898

281.2000

17-Mar-2017

08:23:53

London Stock Exchange

674

281.3000

17-Mar-2017

08:26:44

London Stock Exchange

181

281.3000

17-Mar-2017

08:26:44

London Stock Exchange

1,223

281.0000

17-Mar-2017

08:27:41

London Stock Exchange

1,065

280.9000

17-Mar-2017

08:30:03

London Stock Exchange

146

280.9000

17-Mar-2017

08:31:01

London Stock Exchange

341

280.9000

17-Mar-2017

08:31:01

London Stock Exchange

1,314

280.9000

17-Mar-2017

08:31:01

London Stock Exchange

752

280.9000

17-Mar-2017

08:32:41

London Stock Exchange

815

281.2000

17-Mar-2017

08:35:11

London Stock Exchange

781

282.0000

17-Mar-2017

08:41:41

London Stock Exchange

743

282.0000

17-Mar-2017

08:45:13

London Stock Exchange

764

282.0000

17-Mar-2017

08:45:13

London Stock Exchange

664

282.1000

17-Mar-2017

08:46:01

London Stock Exchange

77

282.1000

17-Mar-2017

08:46:01

London Stock Exchange

642

282.1000

17-Mar-2017

08:47:41

London Stock Exchange

11

282.1000

17-Mar-2017

08:47:41

London Stock Exchange

310

282.1000

17-Mar-2017

08:47:41

London Stock Exchange

260

282.4000

17-Mar-2017

08:49:21

London Stock Exchange

482

282.4000

17-Mar-2017

08:49:21

London Stock Exchange

927

282.7000

17-Mar-2017

08:53:06

London Stock Exchange

1,160

282.7000

17-Mar-2017

08:53:06

London Stock Exchange

1,112

282.9000

17-Mar-2017

08:55:17

London Stock Exchange

1,465

282.6000

17-Mar-2017

08:57:35

London Stock Exchange

424

282.5000

17-Mar-2017

08:59:14

London Stock Exchange

540

282.5000

17-Mar-2017

08:59:14

London Stock Exchange

500

282.5000

17-Mar-2017

08:59:14

London Stock Exchange

1,764

282.4000

17-Mar-2017

09:00:54

London Stock Exchange

1,223

282.4000

17-Mar-2017

09:01:04

London Stock Exchange

770

282.5000

17-Mar-2017

09:02:41

London Stock Exchange

342

282.5000

17-Mar-2017

09:02:41

London Stock Exchange

887

282.3000

17-Mar-2017

09:03:19

London Stock Exchange

152

282.3000

17-Mar-2017

09:03:19

London Stock Exchange

611

281.9000

17-Mar-2017

09:05:38

London Stock Exchange

131

281.9000

17-Mar-2017

09:05:38

London Stock Exchange

524

281.8000

17-Mar-2017

09:06:41

London Stock Exchange

217

281.8000

17-Mar-2017

09:06:41

London Stock Exchange

889

281.7000

17-Mar-2017

09:13:25

London Stock Exchange

172

281.7000

17-Mar-2017

09:13:25

London Stock Exchange

570

281.7000

17-Mar-2017

09:13:25

London Stock Exchange

963

281.7000

17-Mar-2017

09:14:21

London Stock Exchange

838

281.3000

17-Mar-2017

09:14:56

London Stock Exchange

100

281.6000

17-Mar-2017

09:16:01

London Stock Exchange

815

281.6000

17-Mar-2017

09:17:41

London Stock Exchange

700

281.7000

17-Mar-2017

09:19:21

London Stock Exchange

766

281.7000

17-Mar-2017

09:21:04

London Stock Exchange

808

281.5000

17-Mar-2017

09:29:21

London Stock Exchange

113

281.3000

17-Mar-2017

09:30:02

London Stock Exchange

686

281.3000

17-Mar-2017

09:30:02

London Stock Exchange

1,467

281.4000

17-Mar-2017

09:36:41

London Stock Exchange

964

281.4000

17-Mar-2017

09:37:41

London Stock Exchange

500

281.9000

17-Mar-2017

09:47:39

London Stock Exchange

501

281.9000

17-Mar-2017

09:47:39

London Stock Exchange

747

281.9000

17-Mar-2017

09:47:39

London Stock Exchange

100

281.9000

17-Mar-2017

09:47:39

London Stock Exchange

755

281.9000

17-Mar-2017

09:47:39

London Stock Exchange

311

282.1000

17-Mar-2017

09:49:06

London Stock Exchange

965

282.1000

17-Mar-2017

09:49:07

London Stock Exchange

300

282.1000

17-Mar-2017

09:49:07

London Stock Exchange

805

282.1000

17-Mar-2017

09:53:31

London Stock Exchange

741

282.1000

17-Mar-2017

09:53:31

London Stock Exchange

2,035

282.1000

17-Mar-2017

09:53:31

London Stock Exchange

816

282.2000

17-Mar-2017

09:55:25

London Stock Exchange

742

282.3000

17-Mar-2017

09:56:52

London Stock Exchange

741

282.3000

17-Mar-2017

09:59:21

London Stock Exchange

140

282.3000

17-Mar-2017

10:01:01

London Stock Exchange

340

282.3000

17-Mar-2017

10:01:01

London Stock Exchange

410

282.3000

17-Mar-2017

10:01:01

London Stock Exchange

19

282.3000

17-Mar-2017

10:02:41

London Stock Exchange

202

282.3000

17-Mar-2017

10:02:41

London Stock Exchange

1,159

282.3000

17-Mar-2017

10:02:41

London Stock Exchange

11

282.5000

17-Mar-2017

10:04:21

London Stock Exchange

805

282.5000

17-Mar-2017

10:04:21

London Stock Exchange

664

282.3000

17-Mar-2017

10:06:01

London Stock Exchange

310

282.3000

17-Mar-2017

10:06:01

London Stock Exchange

126

282.3000

17-Mar-2017

10:07:41

London Stock Exchange

950

282.3000

17-Mar-2017

10:07:41

London Stock Exchange

1,150

282.1000

17-Mar-2017

10:07:58

London Stock Exchange

1,710

283.7000

17-Mar-2017

10:15:15

London Stock Exchange

850

283.7000

17-Mar-2017

10:15:15

London Stock Exchange

1,079

283.7000

17-Mar-2017

10:15:15

London Stock Exchange

308

283.7000

17-Mar-2017

10:15:15

London Stock Exchange

1,302

283.3000

17-Mar-2017

10:15:29

London Stock Exchange

815

282.8000

17-Mar-2017

10:15:54

London Stock Exchange

779

282.8000

17-Mar-2017

10:18:18

London Stock Exchange

963

283.2000

17-Mar-2017

10:21:01

London Stock Exchange

572

283.2000

17-Mar-2017

10:22:27

London Stock Exchange

1,166

283.2000

17-Mar-2017

10:23:09

London Stock Exchange

600

283.0000

17-Mar-2017

10:24:39

London Stock Exchange

507

283.0000

17-Mar-2017

10:24:39

London Stock Exchange

324

283.0000

17-Mar-2017

10:24:39

London Stock Exchange

32

283.0000

17-Mar-2017

10:24:39

London Stock Exchange

1,500

283.0000

17-Mar-2017

10:26:01

London Stock Exchange

900

282.7000

17-Mar-2017

10:27:13

London Stock Exchange

2

282.9000

17-Mar-2017

10:28:30

London Stock Exchange

489

282.9000

17-Mar-2017

10:29:16

London Stock Exchange

791

282.9000

17-Mar-2017

10:29:16

London Stock Exchange

2,341

282.9000

17-Mar-2017

10:29:16

London Stock Exchange

15

283.1000

17-Mar-2017

10:30:19

London Stock Exchange

450

283.1000

17-Mar-2017

10:30:59

London Stock Exchange

600

283.1000

17-Mar-2017

10:31:01

London Stock Exchange

1,112

282.9000

17-Mar-2017

10:32:11

London Stock Exchange

168

282.8000

17-Mar-2017

10:32:41

London Stock Exchange

228

282.9000

17-Mar-2017

10:36:41

London Stock Exchange

400

282.9000

17-Mar-2017

10:36:41

London Stock Exchange

38

282.9000

17-Mar-2017

10:37:21

London Stock Exchange

263

282.9000

17-Mar-2017

10:37:21

London Stock Exchange

400

282.9000

17-Mar-2017

10:37:21

London Stock Exchange

552

282.9000

17-Mar-2017

10:37:21

London Stock Exchange

700

282.9000

17-Mar-2017

10:37:41

London Stock Exchange

52

282.9000

17-Mar-2017

10:37:55

London Stock Exchange

600

282.9000

17-Mar-2017

10:39:21

London Stock Exchange

507

282.9000

17-Mar-2017

10:39:21

London Stock Exchange

397

282.8000

17-Mar-2017

10:41:01

London Stock Exchange

610

282.8000

17-Mar-2017

10:41:01

London Stock Exchange

476

282.8000

17-Mar-2017

10:42:41

London Stock Exchange

766

282.8000

17-Mar-2017

10:43:00

London Stock Exchange

431

282.8000

17-Mar-2017

10:43:00

London Stock Exchange

48

282.8000

17-Mar-2017

10:43:00

London Stock Exchange

572

282.8000

17-Mar-2017

10:44:21

London Stock Exchange

1,919

282.6000

17-Mar-2017

10:47:45

London Stock Exchange

2,432

282.6000

17-Mar-2017

10:47:45

London Stock Exchange

782

282.6000

17-Mar-2017

10:47:45

London Stock Exchange

10

282.6000

17-Mar-2017

10:50:01

London Stock Exchange

21

282.6000

17-Mar-2017

10:50:02

London Stock Exchange

2,762

282.6000

17-Mar-2017

10:50:02

London Stock Exchange

21

282.6000

17-Mar-2017

10:50:02

London Stock Exchange

10

282.5000

17-Mar-2017

10:50:44

London Stock Exchange

21

282.5000

17-Mar-2017

10:50:45

London Stock Exchange

19

282.5000

17-Mar-2017

10:50:45

London Stock Exchange

394

282.5000

17-Mar-2017

10:50:46

London Stock Exchange

188

282.5000

17-Mar-2017

10:51:01

London Stock Exchange

760

282.8000

17-Mar-2017

10:51:41

London Stock Exchange

517

282.8000

17-Mar-2017

10:51:41

London Stock Exchange

19

282.5000

17-Mar-2017

10:51:45

London Stock Exchange

11

282.5000

17-Mar-2017

10:52:00

London Stock Exchange

10

282.5000

17-Mar-2017

10:52:00

London Stock Exchange

20

282.5000

17-Mar-2017

10:52:01

London Stock Exchange

10

282.5000

17-Mar-2017

10:52:14

London Stock Exchange

21

282.5000

17-Mar-2017

10:52:15

London Stock Exchange

20

282.5000

17-Mar-2017

10:52:16

London Stock Exchange

1,163

282.6000

17-Mar-2017

10:53:30

London Stock Exchange

10

282.6000

17-Mar-2017

10:53:30

London Stock Exchange

1,760

282.5000

17-Mar-2017

10:54:06

London Stock Exchange

1,021

282.4000

17-Mar-2017

10:54:30

London Stock Exchange

21

282.2000

17-Mar-2017

10:55:00

London Stock Exchange

755

282.2000

17-Mar-2017

10:55:01

London Stock Exchange

20

282.2000

17-Mar-2017

10:55:01

London Stock Exchange

110

282.2000

17-Mar-2017

10:56:46

London Stock Exchange

22

282.3000

17-Mar-2017

10:57:16

London Stock Exchange

700

282.6000

17-Mar-2017

10:57:25

London Stock Exchange

21

282.5000

17-Mar-2017

10:57:45

London Stock Exchange

21

282.5000

17-Mar-2017

10:57:46

London Stock Exchange

468

282.8000

17-Mar-2017

10:57:55

London Stock Exchange

11

282.8000

17-Mar-2017

10:58:00

London Stock Exchange

237

282.8000

17-Mar-2017

10:58:01

London Stock Exchange

597

282.8000

17-Mar-2017

10:58:01

London Stock Exchange

10

282.7000

17-Mar-2017

10:58:16

London Stock Exchange

11

282.7000

17-Mar-2017

10:58:16

London Stock Exchange

21

282.7000

17-Mar-2017

10:58:17

London Stock Exchange

11

282.7000

17-Mar-2017

10:58:29

London Stock Exchange

21

282.7000

17-Mar-2017

10:58:31

London Stock Exchange

21

282.7000

17-Mar-2017

10:58:31

London Stock Exchange

11

282.7000

17-Mar-2017

10:58:45

London Stock Exchange

10

282.7000

17-Mar-2017

10:58:46

London Stock Exchange

22

282.7000

17-Mar-2017

10:58:47

London Stock Exchange

6

282.7000

17-Mar-2017

10:59:01

London Stock Exchange

22

282.7000

17-Mar-2017

10:59:01

London Stock Exchange

78

282.7000

17-Mar-2017

10:59:02

London Stock Exchange

21

282.5000

17-Mar-2017

10:59:15

London Stock Exchange

21

282.7000

17-Mar-2017

10:59:15

London Stock Exchange

915

282.7000

17-Mar-2017

10:59:15

London Stock Exchange

1,160

282.8000

17-Mar-2017

10:59:55

London Stock Exchange

232

283.0000

17-Mar-2017

11:01:03

London Stock Exchange

553

283.0000

17-Mar-2017

11:02:45

London Stock Exchange

572

283.0000

17-Mar-2017

11:04:57

London Stock Exchange

550

283.0000

17-Mar-2017

11:04:57

London Stock Exchange

335

283.0000

17-Mar-2017

11:04:57

London Stock Exchange

1,245

283.2000

17-Mar-2017

11:08:19

London Stock Exchange

712

283.2000

17-Mar-2017

11:08:19

London Stock Exchange

850

283.2000

17-Mar-2017

11:08:19

London Stock Exchange

875

283.2000

17-Mar-2017

11:08:19

London Stock Exchange

274

283.2000

17-Mar-2017

11:09:59

London Stock Exchange

871

283.1000

17-Mar-2017

11:14:10

London Stock Exchange

307

283.1000

17-Mar-2017

11:14:21

London Stock Exchange

855

283.0000

17-Mar-2017

11:14:21

London Stock Exchange

78

283.1000

17-Mar-2017

11:21:20

London Stock Exchange

741

283.1000

17-Mar-2017

11:21:20

London Stock Exchange

193

283.1000

17-Mar-2017

11:21:20

London Stock Exchange

644

283.1000

17-Mar-2017

11:21:20

London Stock Exchange

765

283.2000

17-Mar-2017

11:32:11

London Stock Exchange

815

283.2000

17-Mar-2017

11:32:11

London Stock Exchange

2,735

283.2000

17-Mar-2017

11:32:11

London Stock Exchange

1,344

283.2000

17-Mar-2017

11:32:11

London Stock Exchange

1,352

283.2000

17-Mar-2017

11:32:11

London Stock Exchange

748

283.2000

17-Mar-2017

11:32:11

London Stock Exchange

645

283.0000

17-Mar-2017

11:33:42

London Stock Exchange

464

283.0000

17-Mar-2017

11:33:42

London Stock Exchange

80

283.0000

17-Mar-2017

11:33:42

London Stock Exchange

183

283.0000

17-Mar-2017

11:33:42

London Stock Exchange

99

282.8000

17-Mar-2017

11:33:42

London Stock Exchange

822

282.7000

17-Mar-2017

11:39:19

London Stock Exchange

814

282.7000

17-Mar-2017

11:39:19

London Stock Exchange

284

282.5000

17-Mar-2017

11:40:21

London Stock Exchange

41

282.5000

17-Mar-2017

11:40:21

London Stock Exchange

417

282.5000

17-Mar-2017

11:40:21

London Stock Exchange

815

282.1000

17-Mar-2017

11:43:50

London Stock Exchange

815

282.2000

17-Mar-2017

11:43:50

London Stock Exchange

815

282.1000

17-Mar-2017

11:45:01

London Stock Exchange

129

282.1000

17-Mar-2017

11:46:01

London Stock Exchange

100

282.1000

17-Mar-2017

11:46:01

London Stock Exchange

448

282.1000

17-Mar-2017

11:50:01

London Stock Exchange

815

282.1000

17-Mar-2017

11:53:08

London Stock Exchange

741

282.1000

17-Mar-2017

11:53:08

London Stock Exchange

300

282.0000

17-Mar-2017

11:54:21

London Stock Exchange

424

282.0000

17-Mar-2017

11:54:21

London Stock Exchange

1,362

282.1000

17-Mar-2017

11:57:41

London Stock Exchange

1

282.1000

17-Mar-2017

11:57:41

London Stock Exchange

1,677

282.1000

17-Mar-2017

11:57:41

London Stock Exchange

903

282.0000

17-Mar-2017

11:57:41

London Stock Exchange

202

282.1000

17-Mar-2017

11:59:21

London Stock Exchange

613

282.1000

17-Mar-2017

11:59:21

London Stock Exchange

744

282.2000

17-Mar-2017

12:12:29

London Stock Exchange

746

282.2000

17-Mar-2017

12:12:29

London Stock Exchange

743

282.2000

17-Mar-2017

12:12:29

London Stock Exchange

586

282.1000

17-Mar-2017

12:12:30

London Stock Exchange

552

282.1000

17-Mar-2017

12:12:30

London Stock Exchange

736

282.1000

17-Mar-2017

12:14:50

London Stock Exchange

834

282.1000

17-Mar-2017

12:14:50

London Stock Exchange

1,077

282.0000

17-Mar-2017

12:18:20

London Stock Exchange

358

282.0000

17-Mar-2017

12:20:40

London Stock Exchange

128

282.0000

17-Mar-2017

12:20:40

London Stock Exchange

1,778

282.0000

17-Mar-2017

12:20:40

London Stock Exchange

1,495

282.0000

17-Mar-2017

12:24:31

London Stock Exchange

1,559

282.0000

17-Mar-2017

12:24:34

London Stock Exchange

1,139

281.9000

17-Mar-2017

12:24:37

London Stock Exchange

816

282.0000

17-Mar-2017

12:28:10

London Stock Exchange

477

282.0000

17-Mar-2017

12:32:48

London Stock Exchange

300

282.0000

17-Mar-2017

12:32:48

London Stock Exchange

464

281.9000

17-Mar-2017

12:36:01

London Stock Exchange

755

281.9000

17-Mar-2017

12:36:01

London Stock Exchange

963

282.0000

17-Mar-2017

12:37:51

London Stock Exchange

752

282.0000

17-Mar-2017

12:41:41

London Stock Exchange

691

282.0000

17-Mar-2017

12:42:41

London Stock Exchange

50

282.0000

17-Mar-2017

12:42:46

London Stock Exchange

247

282.0000

17-Mar-2017

12:45:41

London Stock Exchange

907

282.1000

17-Mar-2017

12:46:44

London Stock Exchange

506

282.1000

17-Mar-2017

12:46:44

London Stock Exchange

187

282.1000

17-Mar-2017

12:48:24

London Stock Exchange

386

282.1000

17-Mar-2017

12:49:00

London Stock Exchange

294

282.1000

17-Mar-2017

12:49:02

London Stock Exchange

305

282.1000

17-Mar-2017

12:49:02

London Stock Exchange

203

282.1000

17-Mar-2017

12:49:02

London Stock Exchange

670

282.0000

17-Mar-2017

12:51:21

London Stock Exchange

756

282.0000

17-Mar-2017

12:55:15

London Stock Exchange

1,011

282.0000

17-Mar-2017

12:55:16

London Stock Exchange

812

282.2000

17-Mar-2017

12:58:26

London Stock Exchange

960

282.2000

17-Mar-2017

12:58:26

London Stock Exchange

28

282.1000

17-Mar-2017

12:59:43

London Stock Exchange

25

282.1000

17-Mar-2017

13:00:05

London Stock Exchange

1,577

282.1000

17-Mar-2017

13:01:00

London Stock Exchange

242

282.1000

17-Mar-2017

13:01:18

London Stock Exchange

574

282.1000

17-Mar-2017

13:01:18

London Stock Exchange

500

282.0000

17-Mar-2017

13:06:27

London Stock Exchange

386

282.0000

17-Mar-2017

13:06:27

London Stock Exchange

745

282.1000

17-Mar-2017

13:10:33

London Stock Exchange

765

282.1000

17-Mar-2017

13:10:33

London Stock Exchange

782

282.1000

17-Mar-2017

13:10:33

London Stock Exchange

232

282.1000

17-Mar-2017

13:11:01

London Stock Exchange

300

282.1000

17-Mar-2017

13:11:01

London Stock Exchange

578

282.1000

17-Mar-2017

13:12:41

London Stock Exchange

400

282.1000

17-Mar-2017

13:12:41

London Stock Exchange

1,245

282.0000

17-Mar-2017

13:14:08

London Stock Exchange

60

281.9000

17-Mar-2017

13:15:33

London Stock Exchange

779

281.9000

17-Mar-2017

13:15:49

London Stock Exchange

1,266

282.1000

17-Mar-2017

13:20:08

London Stock Exchange

91

282.4000

17-Mar-2017

13:26:34

London Stock Exchange

89

282.4000

17-Mar-2017

13:26:34

London Stock Exchange

655

282.4000

17-Mar-2017

13:26:34

London Stock Exchange

1,228

282.4000

17-Mar-2017

13:26:34

London Stock Exchange

655

282.4000

17-Mar-2017

13:26:34

London Stock Exchange

742

282.4000

17-Mar-2017

13:26:34

London Stock Exchange

741

282.5000

17-Mar-2017

13:30:27

London Stock Exchange

309

282.5000

17-Mar-2017

13:30:27

London Stock Exchange

442

282.5000

17-Mar-2017

13:30:27

London Stock Exchange

775

282.5000

17-Mar-2017

13:30:27

London Stock Exchange

207

282.5000

17-Mar-2017

13:31:23

London Stock Exchange

720

282.4000

17-Mar-2017

13:31:23

London Stock Exchange

95

282.4000

17-Mar-2017

13:31:23

London Stock Exchange

683

282.5000

17-Mar-2017

13:31:23

London Stock Exchange

154

282.4000

17-Mar-2017

13:32:55

London Stock Exchange

559

282.4000

17-Mar-2017

13:32:58

London Stock Exchange

15

282.4000

17-Mar-2017

13:33:04

London Stock Exchange

167

282.4000

17-Mar-2017

13:33:37

London Stock Exchange

238

282.5000

17-Mar-2017

13:35:00

London Stock Exchange

825

282.5000

17-Mar-2017

13:37:52

London Stock Exchange

741

282.5000

17-Mar-2017

13:37:52

London Stock Exchange

973

282.5000

17-Mar-2017

13:38:59

London Stock Exchange

318

282.5000

17-Mar-2017

13:38:59

London Stock Exchange

36

282.5000

17-Mar-2017

13:38:59

London Stock Exchange

772

282.6000

17-Mar-2017

13:41:19

London Stock Exchange

606

282.6000

17-Mar-2017

13:41:19

London Stock Exchange

728

282.6000

17-Mar-2017

13:41:19

London Stock Exchange

793

282.7000

17-Mar-2017

13:47:51

London Stock Exchange

702

282.7000

17-Mar-2017

13:47:51

London Stock Exchange

759

282.7000

17-Mar-2017

13:47:51

London Stock Exchange

1,486

282.7000

17-Mar-2017

13:47:51

London Stock Exchange

40

282.7000

17-Mar-2017

13:47:51

London Stock Exchange

763

282.7000

17-Mar-2017

13:47:51

London Stock Exchange

785

282.7000

17-Mar-2017

13:55:16

London Stock Exchange

752

282.7000

17-Mar-2017

13:55:16

London Stock Exchange

746

282.7000

17-Mar-2017

13:55:16

London Stock Exchange

745

282.7000

17-Mar-2017

13:55:16

London Stock Exchange

156

282.7000

17-Mar-2017

13:56:57

London Stock Exchange

882

282.7000

17-Mar-2017

13:56:57

London Stock Exchange

879

282.7000

17-Mar-2017

13:56:57

London Stock Exchange

1,130

282.7000

17-Mar-2017

13:59:56

London Stock Exchange

1,304

282.7000

17-Mar-2017

13:59:56

London Stock Exchange

826

282.7000

17-Mar-2017

14:02:11

London Stock Exchange

82

282.7000

17-Mar-2017

14:05:09

London Stock Exchange

2,000

282.7000

17-Mar-2017

14:05:09

London Stock Exchange

116

282.7000

17-Mar-2017

14:06:01

London Stock Exchange

282

282.7000

17-Mar-2017

14:06:01

London Stock Exchange

612

282.7000

17-Mar-2017

14:06:01

London Stock Exchange

458

282.7000

17-Mar-2017

14:07:41

London Stock Exchange

661

282.7000

17-Mar-2017

14:07:41

London Stock Exchange

1,356

282.8000

17-Mar-2017

14:13:01

London Stock Exchange

100

282.8000

17-Mar-2017

14:13:01

London Stock Exchange

725

282.9000

17-Mar-2017

14:14:31

London Stock Exchange

99

282.9000

17-Mar-2017

14:14:31

London Stock Exchange

818

282.9000

17-Mar-2017

14:14:31

London Stock Exchange

784

282.9000

17-Mar-2017

14:14:33

London Stock Exchange

862

282.8000

17-Mar-2017

14:15:17

London Stock Exchange

964

282.9000

17-Mar-2017

14:15:17

London Stock Exchange

39

282.9000

17-Mar-2017

14:15:17

London Stock Exchange

963

282.9000

17-Mar-2017

14:16:32

London Stock Exchange

741

282.9000

17-Mar-2017

14:18:21

London Stock Exchange

469

282.9000

17-Mar-2017

14:19:21

London Stock Exchange

420

282.9000

17-Mar-2017

14:19:21

London Stock Exchange

1,839

283.0000

17-Mar-2017

14:23:17

London Stock Exchange

746

283.0000

17-Mar-2017

14:23:17

London Stock Exchange

1,332

283.0000

17-Mar-2017

14:23:17

London Stock Exchange

927

283.0000

17-Mar-2017

14:23:17

London Stock Exchange

821

283.0000

17-Mar-2017

14:23:17

London Stock Exchange

926

283.0000

17-Mar-2017

14:23:17

London Stock Exchange

297

282.8000

17-Mar-2017

14:29:29

London Stock Exchange

617

282.8000

17-Mar-2017

14:29:29

London Stock Exchange

500

282.8000

17-Mar-2017

14:30:35

London Stock Exchange

60

282.8000

17-Mar-2017

14:30:35

London Stock Exchange

621

282.8000

17-Mar-2017

14:30:35

London Stock Exchange

238

282.8000

17-Mar-2017

14:31:41

London Stock Exchange

577

282.8000

17-Mar-2017

14:31:41

London Stock Exchange

1,097

282.7000

17-Mar-2017

14:31:50

London Stock Exchange

20

282.7000

17-Mar-2017

14:31:50

London Stock Exchange

747

282.3000

17-Mar-2017

14:37:30

London Stock Exchange

746

282.3000

17-Mar-2017

14:37:30

London Stock Exchange

103

282.3000

17-Mar-2017

14:37:30

London Stock Exchange

714

282.3000

17-Mar-2017

14:37:30

London Stock Exchange

744

282.3000

17-Mar-2017

14:37:30

London Stock Exchange

225

282.1000

17-Mar-2017

14:39:05

London Stock Exchange

177

282.1000

17-Mar-2017

14:39:36

London Stock Exchange

767

282.2000

17-Mar-2017

14:39:51

London Stock Exchange

99

282.2000

17-Mar-2017

14:40:10

London Stock Exchange

400

282.2000

17-Mar-2017

14:40:10

London Stock Exchange

767

282.2000

17-Mar-2017

14:40:10

London Stock Exchange

589

282.2000

17-Mar-2017

14:41:01

London Stock Exchange

632

282.2000

17-Mar-2017

14:41:01

London Stock Exchange

593

282.2000

17-Mar-2017

14:41:01

London Stock Exchange

500

282.2000

17-Mar-2017

14:43:54

London Stock Exchange

578

282.2000

17-Mar-2017

14:43:54

London Stock Exchange

275

282.2000

17-Mar-2017

14:43:54

London Stock Exchange

1,208

282.3000

17-Mar-2017

14:50:56

London Stock Exchange

749

282.3000

17-Mar-2017

14:50:56

London Stock Exchange

746

282.3000

17-Mar-2017

14:55:16

London Stock Exchange

748

282.3000

17-Mar-2017

14:55:16

London Stock Exchange

1,476

282.3000

17-Mar-2017

14:55:16

London Stock Exchange

4,671

282.3000

17-Mar-2017

14:55:16

London Stock Exchange

741

282.3000

17-Mar-2017

14:55:16

London Stock Exchange

2,062

282.3000

17-Mar-2017

14:55:16

London Stock Exchange

1,950

282.3000

17-Mar-2017

14:55:16

London Stock Exchange

723

282.3000

17-Mar-2017

14:56:01

London Stock Exchange

167

282.3000

17-Mar-2017

14:56:01

London Stock Exchange

118

282.3000

17-Mar-2017

14:57:41

London Stock Exchange

191

282.3000

17-Mar-2017

14:57:41

London Stock Exchange

580

282.3000

17-Mar-2017

14:57:41

London Stock Exchange

115

282.6000

17-Mar-2017

15:09:58

London Stock Exchange

1,230

282.6000

17-Mar-2017

15:09:58

London Stock Exchange

1,828

282.6000

17-Mar-2017

15:09:58

London Stock Exchange

643

282.6000

17-Mar-2017

15:09:58

London Stock Exchange

3,232

282.6000

17-Mar-2017

15:09:58

London Stock Exchange

200

282.6000

17-Mar-2017

15:09:58

London Stock Exchange

71

282.6000

17-Mar-2017

15:09:58

London Stock Exchange

127

282.6000

17-Mar-2017

15:10:24

London Stock Exchange

1,282

282.6000

17-Mar-2017

15:10:24

London Stock Exchange

798

282.6000

17-Mar-2017

15:11:01

London Stock Exchange

200

282.6000

17-Mar-2017

15:11:01

London Stock Exchange

341

282.5000

17-Mar-2017

15:12:05

London Stock Exchange

1,259

282.5000

17-Mar-2017

15:12:05

London Stock Exchange

282

282.5000

17-Mar-2017

15:13:01

London Stock Exchange

1,000

282.5000

17-Mar-2017

15:13:01

London Stock Exchange

707

282.5000

17-Mar-2017

15:14:21

London Stock Exchange

441

282.5000

17-Mar-2017

15:14:21

London Stock Exchange

578

282.5000

17-Mar-2017

15:15:58

London Stock Exchange

602

282.5000

17-Mar-2017

15:15:58

London Stock Exchange

227

282.5000

17-Mar-2017

15:15:58

London Stock Exchange

614

282.5000

17-Mar-2017

15:16:01

London Stock Exchange

1,379

282.5000

17-Mar-2017

15:16:01

London Stock Exchange

60

282.5000

17-Mar-2017

15:16:01

London Stock Exchange

1,634

282.5000

17-Mar-2017

15:17:41

London Stock Exchange

283

282.5000

17-Mar-2017

15:17:41

London Stock Exchange

44

282.5000

17-Mar-2017

15:17:41

London Stock Exchange

291

282.5000

17-Mar-2017

15:19:21

London Stock Exchange

842

282.5000

17-Mar-2017

15:19:21

London Stock Exchange

169

282.5000

17-Mar-2017

15:19:21

London Stock Exchange

525

282.5000

17-Mar-2017

15:19:21

London Stock Exchange

924

282.5000

17-Mar-2017

15:19:21

London Stock Exchange

231

282.5000

17-Mar-2017

15:21:01

London Stock Exchange

494

282.5000

17-Mar-2017

15:21:10

London Stock Exchange

1,040

282.5000

17-Mar-2017

15:22:14

London Stock Exchange

788

282.5000

17-Mar-2017

15:22:14

London Stock Exchange

529

282.5000

17-Mar-2017

15:22:14

London Stock Exchange

1,414

282.5000

17-Mar-2017

15:23:16

London Stock Exchange

930

282.7000

17-Mar-2017

15:28:47

London Stock Exchange

766

282.7000

17-Mar-2017

15:28:47

London Stock Exchange

1,593

282.7000

17-Mar-2017

15:28:47

London Stock Exchange

304

282.7000

17-Mar-2017

15:28:47

London Stock Exchange

1,391

282.6000

17-Mar-2017

15:29:58

London Stock Exchange

1,205

282.5000

17-Mar-2017

15:30:36

London Stock Exchange

1,096

282.5000

17-Mar-2017

15:31:02

London Stock Exchange

88

282.5000

17-Mar-2017

15:31:02

London Stock Exchange

802

282.5000

17-Mar-2017

15:31:02

London Stock Exchange

688

282.5000

17-Mar-2017

15:32:42

London Stock Exchange

300

282.5000

17-Mar-2017

15:32:42

London Stock Exchange

828

282.5000

17-Mar-2017

15:32:42

London Stock Exchange

607

282.4000

17-Mar-2017

15:33:27

London Stock Exchange

1,048

282.4000

17-Mar-2017

15:33:27

London Stock Exchange

30

282.3000

17-Mar-2017

15:34:22

London Stock Exchange

400

282.3000

17-Mar-2017

15:34:22

London Stock Exchange

725

282.3000

17-Mar-2017

15:34:22

London Stock Exchange

605

282.3000

17-Mar-2017

15:34:22

London Stock Exchange

132

282.3000

17-Mar-2017

15:34:22

London Stock Exchange

40

282.4000

17-Mar-2017

15:40:03

London Stock Exchange

1,012

282.4000

17-Mar-2017

15:40:03

London Stock Exchange

1,033

282.4000

17-Mar-2017

15:40:03

London Stock Exchange

1,585

282.4000

17-Mar-2017

15:40:03

London Stock Exchange

398

282.4000

17-Mar-2017

15:40:03

London Stock Exchange

900

282.3000

17-Mar-2017

15:40:54

London Stock Exchange

3,284

282.4000

17-Mar-2017

15:50:37

London Stock Exchange

535

282.4000

17-Mar-2017

15:50:37

London Stock Exchange

772

282.4000

17-Mar-2017

15:50:37

London Stock Exchange

5,885

282.4000

17-Mar-2017

15:52:13

London Stock Exchange

791

282.4000

17-Mar-2017

15:52:13

London Stock Exchange

4,546

282.4000

17-Mar-2017

15:52:13

London Stock Exchange

345

282.4000

17-Mar-2017

15:52:13

London Stock Exchange

534

282.2000

17-Mar-2017

15:52:41

London Stock Exchange

766

282.2000

17-Mar-2017

15:52:41

London Stock Exchange

974

282.2000

17-Mar-2017

15:52:41

London Stock Exchange

500

282.3000

17-Mar-2017

16:06:16

London Stock Exchange

101

282.3000

17-Mar-2017

16:06:16

London Stock Exchange

279

282.3000

17-Mar-2017

16:06:16

London Stock Exchange

493

282.3000

17-Mar-2017

16:06:16

London Stock Exchange

816

282.3000

17-Mar-2017

16:06:16

London Stock Exchange

7,932

282.3000

17-Mar-2017

16:06:16

London Stock Exchange

563

282.3000

17-Mar-2017

16:06:16

London Stock Exchange

222

282.3000

17-Mar-2017

16:06:16

London Stock Exchange

780

282.3000

17-Mar-2017

16:06:16

London Stock Exchange

4,474

282.3000

17-Mar-2017

16:06:16

London Stock Exchange

394

282.3000

17-Mar-2017

16:06:16

London Stock Exchange

1,579

282.2000

17-Mar-2017

16:06:19

London Stock Exchange

900

282.2000

17-Mar-2017

16:06:19

London Stock Exchange

2,540

282.2000

17-Mar-2017

16:06:19

London Stock Exchange

221

282.2000

17-Mar-2017

16:06:19

London Stock Exchange

957

282.2000

17-Mar-2017

16:06:19

London Stock Exchange

421

282.2000

17-Mar-2017

16:06:19

London Stock Exchange

337

282.2000

17-Mar-2017

16:06:19

London Stock Exchange

1,358

282.2000

17-Mar-2017

16:06:20

London Stock Exchange

11

282.2000

17-Mar-2017

16:06:20

London Stock Exchange

1,291

282.2000

17-Mar-2017

16:06:21

London Stock Exchange

816

282.2000

17-Mar-2017

16:06:21

London Stock Exchange

565

282.2000

17-Mar-2017

16:06:21

London Stock Exchange

754

282.2000

17-Mar-2017

16:06:21

London Stock Exchange

188

282.2000

17-Mar-2017

16:06:21

London Stock Exchange

803

282.0000

17-Mar-2017

16:06:32

London Stock Exchange

241

282.0000

17-Mar-2017

16:06:43

London Stock Exchange

1,175

282.0000

17-Mar-2017

16:06:50

London Stock Exchange

460

282.0000

17-Mar-2017

16:06:50

London Stock Exchange

21

281.9000

17-Mar-2017

16:08:31

London Stock Exchange

35

281.9000

17-Mar-2017

16:08:31

London Stock Exchange

531

281.9000

17-Mar-2017

16:08:40

London Stock Exchange

649

281.9000

17-Mar-2017

16:08:41

London Stock Exchange

669

281.9000

17-Mar-2017

16:08:51

London Stock Exchange

570

281.9000

17-Mar-2017

16:09:28

London Stock Exchange

308

282.0000

17-Mar-2017

16:09:41

London Stock Exchange

324

282.0000

17-Mar-2017

16:09:41

London Stock Exchange

478

282.0000

17-Mar-2017

16:09:41

London Stock Exchange

728

282.0000

17-Mar-2017

16:09:41

London Stock Exchange

397

282.0000

17-Mar-2017

16:09:41

London Stock Exchange

2,111

282.0000

17-Mar-2017

16:11:02

London Stock Exchange

2,234

281.9000

17-Mar-2017

16:11:28

London Stock Exchange

276

281.8000

17-Mar-2017

16:12:42

London Stock Exchange

864

281.8000

17-Mar-2017

16:12:42

London Stock Exchange

2,076

281.9000

17-Mar-2017

16:15:21

London Stock Exchange

837

281.9000

17-Mar-2017

16:16:02

London Stock Exchange

232

281.9000

17-Mar-2017

16:16:02

London Stock Exchange

22

281.9000

17-Mar-2017

16:16:02

London Stock Exchange

551

281.9000

17-Mar-2017

16:16:02

London Stock Exchange

520

281.9000

17-Mar-2017

16:16:02

London Stock Exchange

602

281.9000

17-Mar-2017

16:16:02

London Stock Exchange

328

282.0000

17-Mar-2017

16:19:02

London Stock Exchange

1,000

282.0000

17-Mar-2017

16:19:02

London Stock Exchange

56

282.0000

17-Mar-2017

16:19:02

London Stock Exchange

576

282.0000

17-Mar-2017

16:19:02

London Stock Exchange

1,960

281.9000

17-Mar-2017

16:19:14

London Stock Exchange

1,478

281.9000

17-Mar-2017

16:19:22

London Stock Exchange

829

282.0000

17-Mar-2017

16:22:06

London Stock Exchange

595

282.0000

17-Mar-2017

16:22:06

London Stock Exchange

540

282.0000

17-Mar-2017

16:22:06

London Stock Exchange

1,018

282.0000

17-Mar-2017

16:22:36

London Stock Exchange

282

282.0000

17-Mar-2017

16:23:02

London Stock Exchange

435

282.0000

17-Mar-2017

16:23:02

London Stock Exchange

88

282.0000

17-Mar-2017

16:23:02

London Stock Exchange

527

282.0000

17-Mar-2017

16:23:23

London Stock Exchange

289

282.0000

17-Mar-2017

16:23:23

London Stock Exchange

317

282.0000

17-Mar-2017

16:23:44

London Stock Exchange

501

282.0000

17-Mar-2017

16:23:44

London Stock Exchange

970

282.2000

17-Mar-2017

16:24:27

London Stock Exchange

560

282.2000

17-Mar-2017

16:24:27

London Stock Exchange

583

282.2000

17-Mar-2017

16:24:27

London Stock Exchange

405

282.2000

17-Mar-2017

16:24:58

London Stock Exchange

440

282.2000

17-Mar-2017

16:24:58

London Stock Exchange

205

282.2000

17-Mar-2017

16:24:58

London Stock Exchange

101

282.1000

17-Mar-2017

16:25:24

London Stock Exchange

944

282.1000

17-Mar-2017

16:25:24

London Stock Exchange

335

282.1000

17-Mar-2017

16:25:50

London Stock Exchange

426

282.1000

17-Mar-2017

16:25:50

London Stock Exchange

527

282.1000

17-Mar-2017

16:25:50

London Stock Exchange

1,686

282.1000

17-Mar-2017

16:26:02

London Stock Exchange

100

282.0000

17-Mar-2017

16:26:38

London Stock Exchange

1,896

282.0000

17-Mar-2017

16:26:38

London Stock Exchange

712

282.1000

17-Mar-2017

16:27:51

London Stock Exchange

1,000

282.1000

17-Mar-2017

16:27:55

London Stock Exchange

630

282.1000

17-Mar-2017

16:27:55

London Stock Exchange

 

 

 

END


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