Transaction in Own Shares

RNS Number : 2542A
QinetiQ Group plc
22 March 2017
 

QinetiQ Group plc

22nd 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

396,999

Average price paid per Share (pence):

279.7147

Highest price paid per Share (pence):

281.5

Lowest price paid per Share (pence):

277.4

Date of transaction:

22nd  March 2017

Broker:

J.P. Morgan Securities plc

 

 

Following the above purchase, the Company holds 4,515,868 Shares in treasury and has 568,386,736 Shares in issue (excluding treasury shares).

 

The above figure of 568,386,736 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:     22nd  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

279.7147

396,999

 

 

Detailed Information:

 

Number of shares repurchased

Transaction price (pence)

Date of transaction

Time of transaction

Trading Venue

30

281.50

22-Mar-2017

8:05:24

London Stock Exchange

1246

281.40

22-Mar-2017

8:05:27

London Stock Exchange

1273

280.10

22-Mar-2017

8:07:03

London Stock Exchange

1407

280.10

22-Mar-2017

8:08:40

London Stock Exchange

127

280.10

22-Mar-2017

8:10:20

London Stock Exchange

1745

280.10

22-Mar-2017

8:10:20

London Stock Exchange

1076

280.10

22-Mar-2017

8:10:20

London Stock Exchange

477

279.70

22-Mar-2017

8:11:12

London Stock Exchange

685

279.70

22-Mar-2017

8:11:12

London Stock Exchange

952

279.70

22-Mar-2017

8:13:23

London Stock Exchange

519

280.00

22-Mar-2017

8:14:21

London Stock Exchange

733

279.90

22-Mar-2017

8:15:49

London Stock Exchange

39

280.40

22-Mar-2017

8:16:45

London Stock Exchange

330

280.40

22-Mar-2017

8:16:45

London Stock Exchange

457

280.40

22-Mar-2017

8:16:45

London Stock Exchange

989

280.30

22-Mar-2017

8:17:04

London Stock Exchange

879

280.30

22-Mar-2017

8:17:41

London Stock Exchange

1022

279.80

22-Mar-2017

8:19:36

London Stock Exchange

778

279.80

22-Mar-2017

8:19:36

London Stock Exchange

796

279.50

22-Mar-2017

8:20:27

London Stock Exchange

1035

279.20

22-Mar-2017

8:20:32

London Stock Exchange

79

279.20

22-Mar-2017

8:23:14

London Stock Exchange

137

279.20

22-Mar-2017

8:23:14

London Stock Exchange

202

279.20

22-Mar-2017

8:23:14

London Stock Exchange

37

279.20

22-Mar-2017

8:23:14

London Stock Exchange

117

279.10

22-Mar-2017

8:23:55

London Stock Exchange

100

279.10

22-Mar-2017

8:23:55

London Stock Exchange

110

279.10

22-Mar-2017

8:25:44

London Stock Exchange

558

279.10

22-Mar-2017

8:25:44

London Stock Exchange

867

279.10

22-Mar-2017

8:26:01

London Stock Exchange

804

278.90

22-Mar-2017

8:26:36

London Stock Exchange

220

278.50

22-Mar-2017

8:28:04

London Stock Exchange

736

278.50

22-Mar-2017

8:28:19

London Stock Exchange

2096

278.60

22-Mar-2017

8:29:24

London Stock Exchange

97

278.70

22-Mar-2017

8:31:01

London Stock Exchange

453

278.70

22-Mar-2017

8:31:01

London Stock Exchange

437

278.70

22-Mar-2017

8:31:01

London Stock Exchange

214

278.70

22-Mar-2017

8:32:41

London Stock Exchange

439

278.70

22-Mar-2017

8:32:41

London Stock Exchange

229

278.70

22-Mar-2017

8:32:41

London Stock Exchange

805

278.70

22-Mar-2017

8:34:21

London Stock Exchange

805

278.90

22-Mar-2017

8:36:15

London Stock Exchange

312

278.80

22-Mar-2017

8:40:14

London Stock Exchange

952

278.80

22-Mar-2017

8:40:14

London Stock Exchange

479

278.80

22-Mar-2017

8:40:14

London Stock Exchange

732

278.70

22-Mar-2017

8:41:28

London Stock Exchange

732

278.70

22-Mar-2017

8:42:58

London Stock Exchange

1025

278.50

22-Mar-2017

8:43:34

London Stock Exchange

242

278.30

22-Mar-2017

8:45:12

London Stock Exchange

490

278.30

22-Mar-2017

8:45:12

London Stock Exchange

98

278.30

22-Mar-2017

8:45:12

London Stock Exchange

732

278.40

22-Mar-2017

8:47:00

London Stock Exchange

732

278.40

22-Mar-2017

8:47:00

London Stock Exchange

878

278.30

22-Mar-2017

8:48:41

London Stock Exchange

281

278.30

22-Mar-2017

8:48:41

London Stock Exchange

415

277.90

22-Mar-2017

8:51:45

London Stock Exchange

317

277.90

22-Mar-2017

8:51:45

London Stock Exchange

249

277.90

22-Mar-2017

8:53:06

London Stock Exchange

594

277.90

22-Mar-2017

8:53:06

London Stock Exchange

519

277.90

22-Mar-2017

8:57:24

London Stock Exchange

523

277.90

22-Mar-2017

8:57:24

London Stock Exchange

1019

277.70

22-Mar-2017

8:57:41

London Stock Exchange

1603

277.80

22-Mar-2017

8:57:41

London Stock Exchange

931

277.40

22-Mar-2017

9:00:09

London Stock Exchange

900

277.50

22-Mar-2017

9:02:29

London Stock Exchange

81

277.50

22-Mar-2017

9:04:54

London Stock Exchange

902

277.50

22-Mar-2017

9:04:54

London Stock Exchange

255

277.50

22-Mar-2017

9:04:54

London Stock Exchange

200

278.00

22-Mar-2017

9:06:48

London Stock Exchange

286

278.00

22-Mar-2017

9:06:48

London Stock Exchange

253

278.00

22-Mar-2017

9:06:48

London Stock Exchange

66

278.00

22-Mar-2017

9:06:48

London Stock Exchange

733

278.20

22-Mar-2017

9:07:41

London Stock Exchange

879

277.90

22-Mar-2017

9:10:03

London Stock Exchange

881

277.90

22-Mar-2017

9:12:41

London Stock Exchange

1000

278.10

22-Mar-2017

9:14:05

London Stock Exchange

806

278.20

22-Mar-2017

9:16:59

London Stock Exchange

1098

278.20

22-Mar-2017

9:19:05

London Stock Exchange

733

278.20

22-Mar-2017

9:19:05

London Stock Exchange

1422

278.20

22-Mar-2017

9:19:21

London Stock Exchange

996

278.20

22-Mar-2017

9:22:36

London Stock Exchange

604

278.20

22-Mar-2017

9:22:36

London Stock Exchange

43

278.20

22-Mar-2017

9:22:37

London Stock Exchange

233

278.20

22-Mar-2017

9:22:37

London Stock Exchange

1041

278.60

22-Mar-2017

9:23:48

London Stock Exchange

512

278.40

22-Mar-2017

9:27:26

London Stock Exchange

813

278.40

22-Mar-2017

9:27:37

London Stock Exchange

284

278.40

22-Mar-2017

9:27:37

London Stock Exchange

806

278.40

22-Mar-2017

9:29:05

London Stock Exchange

1211

278.90

22-Mar-2017

9:32:45

London Stock Exchange

1160

278.80

22-Mar-2017

9:34:00

London Stock Exchange

51

278.80

22-Mar-2017

9:35:40

London Stock Exchange

1025

278.80

22-Mar-2017

9:35:40

London Stock Exchange

100

278.90

22-Mar-2017

9:37:22

London Stock Exchange

1725

278.90

22-Mar-2017

9:37:22

London Stock Exchange

877

278.80

22-Mar-2017

9:38:11

London Stock Exchange

793

278.80

22-Mar-2017

9:38:20

London Stock Exchange

125

278.80

22-Mar-2017

9:39:02

London Stock Exchange

352

278.80

22-Mar-2017

9:39:02

London Stock Exchange

675

278.70

22-Mar-2017

9:39:45

London Stock Exchange

1094

278.90

22-Mar-2017

9:41:15

London Stock Exchange

186

279.30

22-Mar-2017

9:42:49

London Stock Exchange

300

279.30

22-Mar-2017

9:42:49

London Stock Exchange

857

279.20

22-Mar-2017

9:44:21

London Stock Exchange

900

279.10

22-Mar-2017

9:47:44

London Stock Exchange

58

279.10

22-Mar-2017

9:47:51

London Stock Exchange

914

279.30

22-Mar-2017

9:49:24

London Stock Exchange

756

279.10

22-Mar-2017

9:50:05

London Stock Exchange

167

279.10

22-Mar-2017

9:51:01

London Stock Exchange

1500

279.10

22-Mar-2017

9:51:01

London Stock Exchange

101

279.20

22-Mar-2017

9:52:41

London Stock Exchange

326

279.40

22-Mar-2017

9:55:06

London Stock Exchange

1056

279.30

22-Mar-2017

9:55:06

London Stock Exchange

489

279.40

22-Mar-2017

9:55:06

London Stock Exchange

1025

279.40

22-Mar-2017

9:56:01

London Stock Exchange

748

279.30

22-Mar-2017

9:56:05

London Stock Exchange

16

279.30

22-Mar-2017

9:56:05

London Stock Exchange

978

279.40

22-Mar-2017

9:58:45

London Stock Exchange

800

279.40

22-Mar-2017

9:59:25

London Stock Exchange

27

279.40

22-Mar-2017

9:59:26

London Stock Exchange

87

279.50

22-Mar-2017

10:01:01

London Stock Exchange

718

279.50

22-Mar-2017

10:01:01

London Stock Exchange

1025

279.40

22-Mar-2017

10:04:21

London Stock Exchange

406

279.40

22-Mar-2017

10:06:01

London Stock Exchange

248

279.40

22-Mar-2017

10:06:01

London Stock Exchange

498

279.20

22-Mar-2017

10:06:26

London Stock Exchange

234

279.20

22-Mar-2017

10:06:26

London Stock Exchange

476

279.30

22-Mar-2017

10:09:21

London Stock Exchange

1367

279.30

22-Mar-2017

10:09:21

London Stock Exchange

1712

279.30

22-Mar-2017

10:11:01

London Stock Exchange

200

279.20

22-Mar-2017

10:11:39

London Stock Exchange

79

279.20

22-Mar-2017

10:15:23

London Stock Exchange

853

279.20

22-Mar-2017

10:15:23

London Stock Exchange

198

279.20

22-Mar-2017

10:16:01

London Stock Exchange

845

279.20

22-Mar-2017

10:16:38

London Stock Exchange

763

279.30

22-Mar-2017

10:19:04

London Stock Exchange

1025

279.30

22-Mar-2017

10:19:04

London Stock Exchange

934

279.40

22-Mar-2017

10:22:41

London Stock Exchange

1098

279.40

22-Mar-2017

10:24:21

London Stock Exchange

781

279.20

22-Mar-2017

10:25:38

London Stock Exchange

57

279.40

22-Mar-2017

10:26:44

London Stock Exchange

704

279.40

22-Mar-2017

10:26:44

London Stock Exchange

118

279.30

22-Mar-2017

10:26:49

London Stock Exchange

257

279.30

22-Mar-2017

10:26:49

London Stock Exchange

723

279.30

22-Mar-2017

10:27:19

London Stock Exchange

131

279.40

22-Mar-2017

10:27:41

London Stock Exchange

228

279.60

22-Mar-2017

10:29:21

London Stock Exchange

331

279.60

22-Mar-2017

10:29:21

London Stock Exchange

386

279.60

22-Mar-2017

10:29:23

London Stock Exchange

7

279.60

22-Mar-2017

10:29:23

London Stock Exchange

191

279.70

22-Mar-2017

10:32:14

London Stock Exchange

556

279.70

22-Mar-2017

10:32:14

London Stock Exchange

732

279.80

22-Mar-2017

10:33:02

London Stock Exchange

700

279.90

22-Mar-2017

10:35:20

London Stock Exchange

64

279.90

22-Mar-2017

10:35:34

London Stock Exchange

733

279.90

22-Mar-2017

10:36:25

London Stock Exchange

218

280.00

22-Mar-2017

10:37:41

London Stock Exchange

100

280.00

22-Mar-2017

10:37:41

London Stock Exchange

732

280.00

22-Mar-2017

10:39:22

London Stock Exchange

72

279.90

22-Mar-2017

10:39:25

London Stock Exchange

420

280.20

22-Mar-2017

10:42:24

London Stock Exchange

400

280.20

22-Mar-2017

10:42:24

London Stock Exchange

487

280.00

22-Mar-2017

10:42:42

London Stock Exchange

538

280.00

22-Mar-2017

10:42:42

London Stock Exchange

241

280.00

22-Mar-2017

10:44:21

London Stock Exchange

938

280.00

22-Mar-2017

10:46:12

London Stock Exchange

805

280.10

22-Mar-2017

10:47:53

London Stock Exchange

635

280.20

22-Mar-2017

10:48:59

London Stock Exchange

209

280.00

22-Mar-2017

10:50:21

London Stock Exchange

523

280.00

22-Mar-2017

10:50:21

London Stock Exchange

1013

280.00

22-Mar-2017

10:51:38

London Stock Exchange

141

279.40

22-Mar-2017

10:52:53

London Stock Exchange

535

279.60

22-Mar-2017

10:53:22

London Stock Exchange

222

279.60

22-Mar-2017

10:54:24

London Stock Exchange

2174

279.60

22-Mar-2017

10:59:05

London Stock Exchange

1126

279.60

22-Mar-2017

10:59:05

London Stock Exchange

55

279.60

22-Mar-2017

10:59:05

London Stock Exchange

249

279.90

22-Mar-2017

11:09:13

London Stock Exchange

203

279.90

22-Mar-2017

11:09:13

London Stock Exchange

369

279.90

22-Mar-2017

11:09:13

London Stock Exchange

912

279.90

22-Mar-2017

11:09:13

London Stock Exchange

268

279.90

22-Mar-2017

11:09:13

London Stock Exchange

228

279.90

22-Mar-2017

11:09:13

London Stock Exchange

912

280.00

22-Mar-2017

11:09:46

London Stock Exchange

228

280.00

22-Mar-2017

11:09:46

London Stock Exchange

538

280.10

22-Mar-2017

11:14:22

London Stock Exchange

211

280.10

22-Mar-2017

11:14:22

London Stock Exchange

216

280.10

22-Mar-2017

11:14:22

London Stock Exchange

522

280.10

22-Mar-2017

11:14:22

London Stock Exchange

737

280.10

22-Mar-2017

11:14:22

London Stock Exchange

1052

280.10

22-Mar-2017

11:14:22

London Stock Exchange

952

280.10

22-Mar-2017

11:18:20

London Stock Exchange

2132

279.90

22-Mar-2017

11:22:48

London Stock Exchange

1954

279.90

22-Mar-2017

11:22:48

London Stock Exchange

1945

279.90

22-Mar-2017

11:22:48

London Stock Exchange

1000

279.50

22-Mar-2017

11:23:00

London Stock Exchange

732

279.50

22-Mar-2017

11:25:40

London Stock Exchange

481

279.40

22-Mar-2017

11:31:01

London Stock Exchange

277

279.40

22-Mar-2017

11:31:01

London Stock Exchange

71

279.30

22-Mar-2017

11:31:02

London Stock Exchange

615

279.30

22-Mar-2017

11:31:10

London Stock Exchange

522

279.20

22-Mar-2017

11:34:25

London Stock Exchange

878

279.40

22-Mar-2017

11:36:25

London Stock Exchange

709

279.40

22-Mar-2017

11:39:21

London Stock Exchange

389

279.40

22-Mar-2017

11:39:21

London Stock Exchange

265

279.30

22-Mar-2017

11:43:00

London Stock Exchange

613

279.30

22-Mar-2017

11:43:00

London Stock Exchange

999

279.30

22-Mar-2017

11:46:01

London Stock Exchange

838

279.50

22-Mar-2017

11:48:20

London Stock Exchange

284

279.50

22-Mar-2017

11:48:20

London Stock Exchange

952

279.60

22-Mar-2017

11:50:26

London Stock Exchange

400

279.60

22-Mar-2017

11:51:01

London Stock Exchange

85

279.60

22-Mar-2017

11:51:01

London Stock Exchange

878

279.80

22-Mar-2017

11:54:04

London Stock Exchange

738

279.80

22-Mar-2017

11:54:04

London Stock Exchange

1122

279.80

22-Mar-2017

11:55:56

London Stock Exchange

164

279.70

22-Mar-2017

11:58:32

London Stock Exchange

732

279.70

22-Mar-2017

11:58:32

London Stock Exchange

505

279.80

22-Mar-2017

11:58:43

London Stock Exchange

432

279.80

22-Mar-2017

11:58:43

London Stock Exchange

725

279.60

22-Mar-2017

12:02:06

London Stock Exchange

1072

279.60

22-Mar-2017

12:02:06

London Stock Exchange

216

279.60

22-Mar-2017

12:04:44

London Stock Exchange

616

279.70

22-Mar-2017

12:04:46

London Stock Exchange

81

279.70

22-Mar-2017

12:05:52

London Stock Exchange

233

279.70

22-Mar-2017

12:05:52

London Stock Exchange

573

279.70

22-Mar-2017

12:06:01

London Stock Exchange

658

279.70

22-Mar-2017

12:07:28

London Stock Exchange

4048

280.00

22-Mar-2017

12:13:10

London Stock Exchange

4784

279.90

22-Mar-2017

12:33:36

London Stock Exchange

2924

279.90

22-Mar-2017

12:33:36

London Stock Exchange

918

279.90

22-Mar-2017

12:33:37

London Stock Exchange

2966

279.90

22-Mar-2017

12:33:41

London Stock Exchange

631

279.90

22-Mar-2017

12:33:41

London Stock Exchange

1071

280.00

22-Mar-2017

12:33:41

London Stock Exchange

552

280.00

22-Mar-2017

12:33:41

London Stock Exchange

2075

280.00

22-Mar-2017

12:44:02

London Stock Exchange

1287

279.90

22-Mar-2017

12:44:34

London Stock Exchange

742

279.90

22-Mar-2017

12:44:34

London Stock Exchange

746

279.90

22-Mar-2017

12:44:34

London Stock Exchange

1071

280.00

22-Mar-2017

12:57:42

London Stock Exchange

1071

280.00

22-Mar-2017

12:57:42

London Stock Exchange

733

279.90

22-Mar-2017

12:57:45

London Stock Exchange

2858

279.90

22-Mar-2017

12:57:45

London Stock Exchange

1782

279.90

22-Mar-2017

12:57:45

London Stock Exchange

1591

279.90

22-Mar-2017

12:57:45

London Stock Exchange

805

279.70

22-Mar-2017

12:59:10

London Stock Exchange

1391

279.70

22-Mar-2017

1:06:51

London Stock Exchange

193

279.50

22-Mar-2017

1:07:35

London Stock Exchange

685

279.50

22-Mar-2017

1:07:35

London Stock Exchange

68

279.40

22-Mar-2017

1:11:00

London Stock Exchange

1136

279.40

22-Mar-2017

1:11:00

London Stock Exchange

490

279.40

22-Mar-2017

1:11:00

London Stock Exchange

593

279.40

22-Mar-2017

1:11:01

London Stock Exchange

554

279.40

22-Mar-2017

1:11:01

London Stock Exchange

297

279.40

22-Mar-2017

1:12:41

London Stock Exchange

973

279.30

22-Mar-2017

1:13:18

London Stock Exchange

27

279.20

22-Mar-2017

1:13:21

London Stock Exchange

1073

279.30

22-Mar-2017

1:16:43

London Stock Exchange

181

279.30

22-Mar-2017

1:16:43

London Stock Exchange

297

279.30

22-Mar-2017

1:17:41

London Stock Exchange

435

279.30

22-Mar-2017

1:17:41

London Stock Exchange

297

279.30

22-Mar-2017

1:19:21

London Stock Exchange

371

279.30

22-Mar-2017

1:19:21

London Stock Exchange

136

279.30

22-Mar-2017

1:19:21

London Stock Exchange

878

279.30

22-Mar-2017

1:21:01

London Stock Exchange

814

279.30

22-Mar-2017

1:22:41

London Stock Exchange

805

279.30

22-Mar-2017

1:24:21

London Stock Exchange

1000

279.30

22-Mar-2017

1:26:25

London Stock Exchange

239

279.30

22-Mar-2017

1:26:25

London Stock Exchange

32

279.50

22-Mar-2017

1:29:09

London Stock Exchange

1709

279.50

22-Mar-2017

1:29:09

London Stock Exchange

739

279.50

22-Mar-2017

1:29:09

London Stock Exchange

853

279.50

22-Mar-2017

1:29:09

London Stock Exchange

195

279.60

22-Mar-2017

1:32:18

London Stock Exchange

538

279.60

22-Mar-2017

1:32:18

London Stock Exchange

438

279.60

22-Mar-2017

1:32:41

London Stock Exchange

205

279.60

22-Mar-2017

1:34:25

London Stock Exchange

600

279.60

22-Mar-2017

1:34:25

London Stock Exchange

1010

279.70

22-Mar-2017

1:35:59

London Stock Exchange

1010

279.70

22-Mar-2017

1:36:01

London Stock Exchange

189

279.70

22-Mar-2017

1:36:01

London Stock Exchange

937

279.70

22-Mar-2017

1:37:41

London Stock Exchange

1100

279.70

22-Mar-2017

1:37:41

London Stock Exchange

882

279.70

22-Mar-2017

1:39:21

London Stock Exchange

712

279.70

22-Mar-2017

1:39:21

London Stock Exchange

703

279.80

22-Mar-2017

1:41:07

London Stock Exchange

249

279.80

22-Mar-2017

1:41:07

London Stock Exchange

1071

279.90

22-Mar-2017

1:46:23

London Stock Exchange

332

279.90

22-Mar-2017

1:46:23

London Stock Exchange

2510

279.80

22-Mar-2017

1:46:32

London Stock Exchange

1025

279.80

22-Mar-2017

1:48:03

London Stock Exchange

305

280.10

22-Mar-2017

1:52:24

London Stock Exchange

1052

280.10

22-Mar-2017

1:53:30

London Stock Exchange

850

280.10

22-Mar-2017

1:55:05

London Stock Exchange

185

280.10

22-Mar-2017

1:55:05

London Stock Exchange

167

280.00

22-Mar-2017

1:56:42

London Stock Exchange

834

280.00

22-Mar-2017

1:56:43

London Stock Exchange

813

280.10

22-Mar-2017

1:58:34

London Stock Exchange

229

280.00

22-Mar-2017

1:58:53

London Stock Exchange

735

280.10

22-Mar-2017

2:01:07

London Stock Exchange

482

280.10

22-Mar-2017

2:01:07

London Stock Exchange

522

280.10

22-Mar-2017

2:01:07

London Stock Exchange

921

280.20

22-Mar-2017

2:02:25

London Stock Exchange

337

280.20

22-Mar-2017

2:03:22

London Stock Exchange

1201

280.20

22-Mar-2017

2:03:22

London Stock Exchange

1005

280.10

22-Mar-2017

2:04:12

London Stock Exchange

341

280.10

22-Mar-2017

2:05:02

London Stock Exchange

363

280.10

22-Mar-2017

2:05:02

London Stock Exchange

321

280.10

22-Mar-2017

2:05:02

London Stock Exchange

1054

280.10

22-Mar-2017

2:06:01

London Stock Exchange

229

280.10

22-Mar-2017

2:06:01

London Stock Exchange

159

280.10

22-Mar-2017

2:07:41

London Stock Exchange

243

280.10

22-Mar-2017

2:07:41

London Stock Exchange

441

280.10

22-Mar-2017

2:09:21

London Stock Exchange

1098

280.00

22-Mar-2017

2:10:51

London Stock Exchange

376

280.00

22-Mar-2017

2:11:01

London Stock Exchange

811

280.00

22-Mar-2017

2:11:01

London Stock Exchange

395

280.00

22-Mar-2017

2:11:01

London Stock Exchange

444

280.00

22-Mar-2017

2:12:41

London Stock Exchange

528

280.00

22-Mar-2017

2:12:41

London Stock Exchange

1438

279.90

22-Mar-2017

2:13:59

London Stock Exchange

637

280.00

22-Mar-2017

2:16:43

London Stock Exchange

299

280.00

22-Mar-2017

2:16:43

London Stock Exchange

936

279.80

22-Mar-2017

2:17:38

London Stock Exchange

190

279.80

22-Mar-2017

2:18:23

London Stock Exchange

1400

279.80

22-Mar-2017

2:18:23

London Stock Exchange

1959

279.70

22-Mar-2017

2:21:48

London Stock Exchange

74

279.70

22-Mar-2017

2:21:48

London Stock Exchange

1726

279.70

22-Mar-2017

2:21:48

London Stock Exchange

831

279.80

22-Mar-2017

2:23:28

London Stock Exchange

589

279.80

22-Mar-2017

2:23:28

London Stock Exchange

1092

279.70

22-Mar-2017

2:24:08

London Stock Exchange

72

279.70

22-Mar-2017

2:25:08

London Stock Exchange

950

279.70

22-Mar-2017

2:25:08

London Stock Exchange

1886

279.80

22-Mar-2017

2:28:16

London Stock Exchange

384

279.90

22-Mar-2017

2:30:03

London Stock Exchange

1067

279.80

22-Mar-2017

2:31:01

London Stock Exchange

873

279.80

22-Mar-2017

2:31:01

London Stock Exchange

1940

279.70

22-Mar-2017

2:32:21

London Stock Exchange

200

279.70

22-Mar-2017

2:34:57

London Stock Exchange

790

279.70

22-Mar-2017

2:35:14

London Stock Exchange

755

279.60

22-Mar-2017

2:35:26

London Stock Exchange

50

279.60

22-Mar-2017

2:35:26

London Stock Exchange

1405

279.60

22-Mar-2017

2:36:12

London Stock Exchange

1505

279.60

22-Mar-2017

2:37:41

London Stock Exchange

158

279.60

22-Mar-2017

2:37:41

London Stock Exchange

761

279.60

22-Mar-2017

2:37:41

London Stock Exchange

884

279.50

22-Mar-2017

2:38:00

London Stock Exchange

1071

279.60

22-Mar-2017

2:39:21

London Stock Exchange

308

279.60

22-Mar-2017

2:39:21

London Stock Exchange

1009

279.50

22-Mar-2017

2:43:31

London Stock Exchange

75

279.50

22-Mar-2017

2:43:31

London Stock Exchange

985

279.60

22-Mar-2017

2:44:21

London Stock Exchange

1000

279.50

22-Mar-2017

2:44:31

London Stock Exchange

878

279.50

22-Mar-2017

2:47:11

London Stock Exchange

732

279.50

22-Mar-2017

2:47:11

London Stock Exchange

734

279.30

22-Mar-2017

2:47:15

London Stock Exchange

756

279.40

22-Mar-2017

2:49:26

London Stock Exchange

1071

279.40

22-Mar-2017

2:49:26

London Stock Exchange

404

279.40

22-Mar-2017

2:49:31

London Stock Exchange

577

279.30

22-Mar-2017

2:49:41

London Stock Exchange

725

279.30

22-Mar-2017

2:49:41

London Stock Exchange

1302

279.20

22-Mar-2017

2:49:44

London Stock Exchange

207

279.30

22-Mar-2017

2:51:01

London Stock Exchange

671

279.30

22-Mar-2017

2:51:01

London Stock Exchange

200

279.50

22-Mar-2017

2:54:02

London Stock Exchange

228

279.50

22-Mar-2017

2:54:02

London Stock Exchange

305

279.50

22-Mar-2017

2:54:02

London Stock Exchange

570

279.50

22-Mar-2017

2:54:26

London Stock Exchange

124

279.50

22-Mar-2017

2:54:26

London Stock Exchange

347

279.50

22-Mar-2017

2:54:26

London Stock Exchange

13

279.50

22-Mar-2017

2:56:01

London Stock Exchange

720

279.50

22-Mar-2017

2:56:01

London Stock Exchange

670

280.00

22-Mar-2017

2:59:02

London Stock Exchange

163

280.00

22-Mar-2017

2:59:02

London Stock Exchange

522

280.10

22-Mar-2017

3:00:08

London Stock Exchange

643

280.10

22-Mar-2017

3:00:08

London Stock Exchange

519

280.10

22-Mar-2017

3:01:05

London Stock Exchange

689

280.10

22-Mar-2017

3:01:05

London Stock Exchange

200

280.10

22-Mar-2017

3:02:03

London Stock Exchange

600

280.10

22-Mar-2017

3:02:03

London Stock Exchange

331

280.30

22-Mar-2017

3:04:23

London Stock Exchange

1069

280.30

22-Mar-2017

3:04:24

London Stock Exchange

1069

280.30

22-Mar-2017

3:04:25

London Stock Exchange

770

280.30

22-Mar-2017

3:04:29

London Stock Exchange

749

280.50

22-Mar-2017

3:05:50

London Stock Exchange

736

280.50

22-Mar-2017

3:05:50

London Stock Exchange

1068

280.40

22-Mar-2017

3:06:32

London Stock Exchange

1165

280.30

22-Mar-2017

3:07:01

London Stock Exchange

1822

280.30

22-Mar-2017

3:09:19

London Stock Exchange

367

280.30

22-Mar-2017

3:09:19

London Stock Exchange

491

280.60

22-Mar-2017

3:10:06

London Stock Exchange

670

280.60

22-Mar-2017

3:10:06

London Stock Exchange

1057

280.60

22-Mar-2017

3:11:08

London Stock Exchange

705

280.60

22-Mar-2017

3:11:08

London Stock Exchange

587

280.60

22-Mar-2017

3:11:33

London Stock Exchange

1212

280.80

22-Mar-2017

3:14:31

London Stock Exchange

755

280.80

22-Mar-2017

3:14:31

London Stock Exchange

100

280.80

22-Mar-2017

3:14:31

London Stock Exchange

961

280.80

22-Mar-2017

3:14:43

London Stock Exchange

873

280.80

22-Mar-2017

3:15:29

London Stock Exchange

80

280.80

22-Mar-2017

3:15:29

London Stock Exchange

2520

280.90

22-Mar-2017

3:17:48

London Stock Exchange

1023

280.90

22-Mar-2017

3:17:48

London Stock Exchange

791

280.90

22-Mar-2017

3:17:48

London Stock Exchange

295

280.90

22-Mar-2017

3:17:48

London Stock Exchange

450

280.90

22-Mar-2017

3:17:48

London Stock Exchange

2114

280.70

22-Mar-2017

3:19:28

London Stock Exchange

228

280.70

22-Mar-2017

3:19:28

London Stock Exchange

297

280.70

22-Mar-2017

3:19:28

London Stock Exchange

870

280.50

22-Mar-2017

3:22:24

London Stock Exchange

1018

280.50

22-Mar-2017

3:22:24

London Stock Exchange

87

280.40

22-Mar-2017

3:23:24

London Stock Exchange

350

280.40

22-Mar-2017

3:23:24

London Stock Exchange

308

280.30

22-Mar-2017

3:23:24

London Stock Exchange

1000

280.30

22-Mar-2017

3:23:24

London Stock Exchange

255

280.30

22-Mar-2017

3:23:24

London Stock Exchange

2846

280.40

22-Mar-2017

3:25:13

London Stock Exchange

1754

280.40

22-Mar-2017

3:25:20

London Stock Exchange

753

280.40

22-Mar-2017

3:25:20

London Stock Exchange

858

280.30

22-Mar-2017

3:25:22

London Stock Exchange

100

280.10

22-Mar-2017

3:26:07

London Stock Exchange

763

280.10

22-Mar-2017

3:26:12

London Stock Exchange

89

280.10

22-Mar-2017

3:27:09

London Stock Exchange

600

280.10

22-Mar-2017

3:27:42

London Stock Exchange

351

280.10

22-Mar-2017

3:27:42

London Stock Exchange

935

280.10

22-Mar-2017

3:29:22

London Stock Exchange

325

280.10

22-Mar-2017

3:29:22

London Stock Exchange

26

280.10

22-Mar-2017

3:31:02

London Stock Exchange

672

280.10

22-Mar-2017

3:31:02

London Stock Exchange

336

280.10

22-Mar-2017

3:31:02

London Stock Exchange

952

280.00

22-Mar-2017

3:31:12

London Stock Exchange

873

280.10

22-Mar-2017

3:32:42

London Stock Exchange

326

280.20

22-Mar-2017

3:38:33

London Stock Exchange

1070

280.20

22-Mar-2017

3:38:33

London Stock Exchange

2511

280.20

22-Mar-2017

3:38:33

London Stock Exchange

826

280.20

22-Mar-2017

3:38:40

London Stock Exchange

1294

280.10

22-Mar-2017

3:38:41

London Stock Exchange

1204

280.10

22-Mar-2017

3:40:10

London Stock Exchange

183

280.10

22-Mar-2017

3:41:00

London Stock Exchange

1070

280.10

22-Mar-2017

3:41:00

London Stock Exchange

114

280.10

22-Mar-2017

3:41:00

London Stock Exchange

887

280.10

22-Mar-2017

3:41:02

London Stock Exchange

1625

280.10

22-Mar-2017

3:41:02

London Stock Exchange

892

280.00

22-Mar-2017

3:42:15

London Stock Exchange

242

279.90

22-Mar-2017

3:42:16

London Stock Exchange

959

279.90

22-Mar-2017

3:42:16

London Stock Exchange

862

279.90

22-Mar-2017

3:42:42

London Stock Exchange

1713

279.90

22-Mar-2017

3:42:42

London Stock Exchange

143

280.10

22-Mar-2017

3:45:59

London Stock Exchange

184

280.10

22-Mar-2017

3:45:59

London Stock Exchange

1626

280.10

22-Mar-2017

3:45:59

London Stock Exchange

416

280.10

22-Mar-2017

3:46:02

London Stock Exchange

654

280.10

22-Mar-2017

3:46:02

London Stock Exchange

754

280.10

22-Mar-2017

3:46:02

London Stock Exchange

868

280.10

22-Mar-2017

3:47:42

London Stock Exchange

202

280.10

22-Mar-2017

3:49:22

London Stock Exchange

600

280.10

22-Mar-2017

3:49:22

London Stock Exchange

64

280.10

22-Mar-2017

3:49:22

London Stock Exchange

153

280.10

22-Mar-2017

3:49:22

London Stock Exchange

1736

280.00

22-Mar-2017

3:49:29

London Stock Exchange

2802

280.00

22-Mar-2017

3:51:44

London Stock Exchange

2000

280.00

22-Mar-2017

3:51:44

London Stock Exchange

428

280.00

22-Mar-2017

3:51:44

London Stock Exchange

1820

280.00

22-Mar-2017

3:55:36

London Stock Exchange

308

280.00

22-Mar-2017

3:55:36

London Stock Exchange

9

280.00

22-Mar-2017

3:55:36

London Stock Exchange

300

280.00

22-Mar-2017

3:55:36

London Stock Exchange

236

280.00

22-Mar-2017

3:55:43

London Stock Exchange

269

280.00

22-Mar-2017

3:55:44

London Stock Exchange

1325

280.10

22-Mar-2017

3:57:23

London Stock Exchange

177

280.00

22-Mar-2017

3:57:32

London Stock Exchange

1601

280.00

22-Mar-2017

3:57:45

London Stock Exchange

871

279.90

22-Mar-2017

3:59:03

London Stock Exchange

3184

279.90

22-Mar-2017

3:59:03

London Stock Exchange

1179

280.00

22-Mar-2017

4:01:44

London Stock Exchange

1216

280.00

22-Mar-2017

4:01:44

London Stock Exchange

1011

279.90

22-Mar-2017

4:01:46

London Stock Exchange

709

279.90

22-Mar-2017

4:03:24

London Stock Exchange

454

279.90

22-Mar-2017

4:03:24

London Stock Exchange

1898

279.80

22-Mar-2017

4:04:00

London Stock Exchange

900

280.00

22-Mar-2017

4:08:18

London Stock Exchange

960

280.00

22-Mar-2017

4:08:18

London Stock Exchange

1087

280.00

22-Mar-2017

4:08:18

London Stock Exchange

986

280.00

22-Mar-2017

4:08:18

London Stock Exchange

575

280.00

22-Mar-2017

4:08:18

London Stock Exchange

663

280.00

22-Mar-2017

4:08:19

London Stock Exchange

1070

280.10

22-Mar-2017

4:10:28

London Stock Exchange

1071

280.10

22-Mar-2017

4:10:28

London Stock Exchange

146

280.10

22-Mar-2017

4:10:28

London Stock Exchange

500

280.10

22-Mar-2017

4:10:28

London Stock Exchange

605

280.10

22-Mar-2017

4:10:28

London Stock Exchange

1207

280.10

22-Mar-2017

4:10:28

London Stock Exchange

1070

280.10

22-Mar-2017

4:10:29

London Stock Exchange

224

280.10

22-Mar-2017

4:10:29

London Stock Exchange

1070

280.10

22-Mar-2017

4:11:02

London Stock Exchange

846

280.10

22-Mar-2017

4:11:02

London Stock Exchange

484

280.10

22-Mar-2017

4:11:02

London Stock Exchange

1121

280.00

22-Mar-2017

4:12:10

London Stock Exchange

34

279.90

22-Mar-2017

4:12:42

London Stock Exchange

846

279.90

22-Mar-2017

4:12:49

London Stock Exchange

141

279.90

22-Mar-2017

4:13:13

London Stock Exchange

709

279.90

22-Mar-2017

4:13:13

London Stock Exchange

860

279.90

22-Mar-2017

4:13:37

London Stock Exchange

93

279.90

22-Mar-2017

4:14:01

London Stock Exchange

1026

279.90

22-Mar-2017

4:14:01

London Stock Exchange

872

279.90

22-Mar-2017

4:14:32

London Stock Exchange

548

279.90

22-Mar-2017

4:14:55

London Stock Exchange

215

279.90

22-Mar-2017

4:14:55

London Stock Exchange

244

279.90

22-Mar-2017

4:14:55

London Stock Exchange

208

279.90

22-Mar-2017

4:15:23

London Stock Exchange

596

279.90

22-Mar-2017

4:15:23

London Stock Exchange

151

279.90

22-Mar-2017

4:15:23

London Stock Exchange

1690

279.80

22-Mar-2017

4:15:42

London Stock Exchange

839

279.80

22-Mar-2017

4:16:33

London Stock Exchange

3237

280.10

22-Mar-2017

4:20:54

London Stock Exchange

1655

280.10

22-Mar-2017

4:20:54

London Stock Exchange

700

280.10

22-Mar-2017

4:20:54

London Stock Exchange

217

280.10

22-Mar-2017

4:20:54

London Stock Exchange

1148

280.10

22-Mar-2017

4:20:54

London Stock Exchange

640

280.10

22-Mar-2017

4:20:54

London Stock Exchange

453

280.10

22-Mar-2017

4:20:55

London Stock Exchange

1070

280.10

22-Mar-2017

4:20:55

London Stock Exchange

172

280.10

22-Mar-2017

4:20:56

London Stock Exchange

1070

280.10

22-Mar-2017

4:20:56

London Stock Exchange

878

280.10

22-Mar-2017

4:21:04

London Stock Exchange

10

280.10

22-Mar-2017

4:21:45

London Stock Exchange

1111

280.10

22-Mar-2017

4:23:55

London Stock Exchange

523

280.10

22-Mar-2017

4:23:55

London Stock Exchange

4109

280.10

22-Mar-2017

4:23:55

London Stock Exchange

148

280.10

22-Mar-2017

4:23:55

London Stock Exchange

775

280.10

22-Mar-2017

4:23:55

London Stock Exchange

864

280.10

22-Mar-2017

4:23:55

London Stock Exchange

851

280.10

22-Mar-2017

4:23:55

London Stock Exchange

777

280.10

22-Mar-2017

4:23:55

London Stock Exchange

776

280.10

22-Mar-2017

4:23:55

London Stock Exchange

859

280.10

22-Mar-2017

4:23:55

London Stock Exchange

895

280.10

22-Mar-2017

4:23:55

London Stock Exchange

1094

279.80

22-Mar-2017

4:25:39

London Stock Exchange

536

279.90

22-Mar-2017

4:26:02

London Stock Exchange

300

279.90

22-Mar-2017

4:26:02

London Stock Exchange

343

280.00

22-Mar-2017

4:27:28

London Stock Exchange

 

 

 

END


This information is provided by RNS
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