Transaction in Own Shares

RNS Number : 3975A
QinetiQ Group plc
23 March 2017
 

QinetiQ Group plc

23rd 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

406,656

Average price paid per Share (pence):

281.7180

Highest price paid per Share (pence):

283.1

Lowest price paid per Share (pence):

279.3

Date of transaction:

23rd  March 2017

Broker:

J.P. Morgan Securities plc

 

 

Following the above purchase, the Company holds 4,515,868 Shares in treasury and has 567,980,080 Shares in issue (excluding treasury shares).

 

The above figure of 567,980,080 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:     23rd  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

281.7180

406,656

 

 

Detailed Information:

 

 

 

Number of shares repurchased

Transaction price (pence)

Date of transaction

Time of transaction

Trading Venue

798

279.70

23-Mar-2017

8:04:09

London Stock Exchange

266

279.70

23-Mar-2017

8:04:09

London Stock Exchange

196

279.50

23-Mar-2017

8:04:09

London Stock Exchange

932

279.50

23-Mar-2017

8:04:09

London Stock Exchange

298

279.50

23-Mar-2017

8:04:39

London Stock Exchange

12

279.50

23-Mar-2017

8:04:39

London Stock Exchange

824

280.10

23-Mar-2017

8:08:27

London Stock Exchange

773

280.10

23-Mar-2017

8:08:30

London Stock Exchange

1285

280.10

23-Mar-2017

8:10:19

London Stock Exchange

367

279.70

23-Mar-2017

8:11:51

London Stock Exchange

907

279.70

23-Mar-2017

8:11:51

London Stock Exchange

927

279.60

23-Mar-2017

8:13:24

London Stock Exchange

356

279.60

23-Mar-2017

8:13:24

London Stock Exchange

1907

279.30

23-Mar-2017

8:14:57

London Stock Exchange

836

279.70

23-Mar-2017

8:16:11

London Stock Exchange

654

279.70

23-Mar-2017

8:16:11

London Stock Exchange

869

280.10

23-Mar-2017

8:19:23

London Stock Exchange

835

279.80

23-Mar-2017

8:22:25

London Stock Exchange

129

279.80

23-Mar-2017

8:22:42

London Stock Exchange

154

279.80

23-Mar-2017

8:22:42

London Stock Exchange

354

279.80

23-Mar-2017

8:22:42

London Stock Exchange

98

279.80

23-Mar-2017

8:22:42

London Stock Exchange

743

279.80

23-Mar-2017

8:22:42

London Stock Exchange

734

279.80

23-Mar-2017

8:22:42

London Stock Exchange

742

280.30

23-Mar-2017

8:27:09

London Stock Exchange

763

280.30

23-Mar-2017

8:27:09

London Stock Exchange

745

280.30

23-Mar-2017

8:27:09

London Stock Exchange

1264

280.20

23-Mar-2017

8:27:36

London Stock Exchange

881

280.80

23-Mar-2017

8:30:30

London Stock Exchange

384

280.80

23-Mar-2017

8:30:30

London Stock Exchange

776

280.80

23-Mar-2017

8:34:52

London Stock Exchange

364

280.80

23-Mar-2017

8:34:52

London Stock Exchange

409

280.80

23-Mar-2017

8:34:52

London Stock Exchange

815

280.80

23-Mar-2017

8:34:52

London Stock Exchange

1147

280.60

23-Mar-2017

8:35:17

London Stock Exchange

740

280.60

23-Mar-2017

8:35:17

London Stock Exchange

688

280.60

23-Mar-2017

8:36:02

London Stock Exchange

50

280.60

23-Mar-2017

8:36:02

London Stock Exchange

674

280.60

23-Mar-2017

8:37:42

London Stock Exchange

1100

280.60

23-Mar-2017

8:37:42

London Stock Exchange

1034

280.50

23-Mar-2017

8:40:03

London Stock Exchange

866

280.50

23-Mar-2017

8:41:02

London Stock Exchange

699

280.50

23-Mar-2017

8:41:02

London Stock Exchange

1123

280.30

23-Mar-2017

8:41:08

London Stock Exchange

300

280.00

23-Mar-2017

8:42:43

London Stock Exchange

550

280.00

23-Mar-2017

8:43:15

London Stock Exchange

175

280.00

23-Mar-2017

8:43:15

London Stock Exchange

952

280.00

23-Mar-2017

8:46:41

London Stock Exchange

1

280.00

23-Mar-2017

8:46:41

London Stock Exchange

951

280.00

23-Mar-2017

8:46:41

London Stock Exchange

1450

280.00

23-Mar-2017

8:46:41

London Stock Exchange

733

280.00

23-Mar-2017

8:48:31

London Stock Exchange

732

279.80

23-Mar-2017

8:50:33

London Stock Exchange

805

279.70

23-Mar-2017

8:52:05

London Stock Exchange

806

279.70

23-Mar-2017

8:54:02

London Stock Exchange

805

279.70

23-Mar-2017

8:54:51

London Stock Exchange

978

279.50

23-Mar-2017

8:55:29

London Stock Exchange

47

279.50

23-Mar-2017

8:56:05

London Stock Exchange

805

279.80

23-Mar-2017

8:57:57

London Stock Exchange

732

279.70

23-Mar-2017

8:59:22

London Stock Exchange

753

279.70

23-Mar-2017

9:01:21

London Stock Exchange

117

280.30

23-Mar-2017

9:03:29

London Stock Exchange

766

280.30

23-Mar-2017

9:03:29

London Stock Exchange

1233

280.50

23-Mar-2017

9:10:09

London Stock Exchange

537

280.50

23-Mar-2017

9:12:07

London Stock Exchange

700

280.50

23-Mar-2017

9:12:07

London Stock Exchange

748

280.70

23-Mar-2017

9:14:23

London Stock Exchange

1173

280.90

23-Mar-2017

9:15:14

London Stock Exchange

382

281.20

23-Mar-2017

9:17:36

London Stock Exchange

846

281.20

23-Mar-2017

9:17:36

London Stock Exchange

1233

281.30

23-Mar-2017

9:19:09

London Stock Exchange

1478

281.30

23-Mar-2017

9:20:47

London Stock Exchange

952

281.40

23-Mar-2017

9:23:00

London Stock Exchange

1823

281.40

23-Mar-2017

9:23:00

London Stock Exchange

1628

281.40

23-Mar-2017

9:23:00

London Stock Exchange

952

281.40

23-Mar-2017

9:24:40

London Stock Exchange

733

281.50

23-Mar-2017

9:26:53

London Stock Exchange

531

281.40

23-Mar-2017

9:27:44

London Stock Exchange

274

281.40

23-Mar-2017

9:28:50

London Stock Exchange

732

281.50

23-Mar-2017

9:30:02

London Stock Exchange

482

281.40

23-Mar-2017

9:30:06

London Stock Exchange

396

281.40

23-Mar-2017

9:30:06

London Stock Exchange

181

280.90

23-Mar-2017

9:30:34

London Stock Exchange

1

280.90

23-Mar-2017

9:30:36

London Stock Exchange

71

281.10

23-Mar-2017

9:31:42

London Stock Exchange

700

281.10

23-Mar-2017

9:31:42

London Stock Exchange

400

281.10

23-Mar-2017

9:31:44

London Stock Exchange

77

281.10

23-Mar-2017

9:31:44

London Stock Exchange

623

280.90

23-Mar-2017

9:32:26

London Stock Exchange

118

280.90

23-Mar-2017

9:35:39

London Stock Exchange

1792

280.90

23-Mar-2017

9:35:39

London Stock Exchange

1846

280.90

23-Mar-2017

9:35:39

London Stock Exchange

613

280.70

23-Mar-2017

9:36:44

London Stock Exchange

120

280.70

23-Mar-2017

9:37:19

London Stock Exchange

805

280.70

23-Mar-2017

9:39:19

London Stock Exchange

732

280.70

23-Mar-2017

9:39:19

London Stock Exchange

1025

280.70

23-Mar-2017

9:41:57

London Stock Exchange

601

280.70

23-Mar-2017

9:41:57

London Stock Exchange

805

280.70

23-Mar-2017

9:41:57

London Stock Exchange

111

280.70

23-Mar-2017

9:41:57

London Stock Exchange

878

280.60

23-Mar-2017

9:42:52

London Stock Exchange

363

280.50

23-Mar-2017

9:45:34

London Stock Exchange

1196

280.90

23-Mar-2017

9:53:30

London Stock Exchange

760

280.90

23-Mar-2017

9:55:10

London Stock Exchange

255

280.90

23-Mar-2017

9:56:02

London Stock Exchange

537

280.90

23-Mar-2017

9:56:02

London Stock Exchange

646

280.90

23-Mar-2017

9:57:42

London Stock Exchange

126

280.90

23-Mar-2017

9:57:42

London Stock Exchange

709

281.20

23-Mar-2017

10:00:14

London Stock Exchange

121

281.20

23-Mar-2017

10:00:16

London Stock Exchange

70

281.20

23-Mar-2017

10:00:18

London Stock Exchange

952

281.20

23-Mar-2017

10:00:18

London Stock Exchange

778

281.20

23-Mar-2017

10:03:17

London Stock Exchange

104

281.20

23-Mar-2017

10:03:17

London Stock Exchange

669

281.20

23-Mar-2017

10:03:17

London Stock Exchange

1025

281.20

23-Mar-2017

10:04:57

London Stock Exchange

1902

281.10

23-Mar-2017

10:06:02

London Stock Exchange

1194

281.10

23-Mar-2017

10:07:43

London Stock Exchange

346

281.10

23-Mar-2017

10:09:23

London Stock Exchange

994

281.10

23-Mar-2017

10:09:23

London Stock Exchange

1066

281.10

23-Mar-2017

10:12:43

London Stock Exchange

92

281.10

23-Mar-2017

10:12:43

London Stock Exchange

832

281.10

23-Mar-2017

10:14:23

London Stock Exchange

344

281.10

23-Mar-2017

10:14:23

London Stock Exchange

325

281.10

23-Mar-2017

10:16:03

London Stock Exchange

859

281.10

23-Mar-2017

10:16:03

London Stock Exchange

957

281.10

23-Mar-2017

10:17:43

London Stock Exchange

261

281.10

23-Mar-2017

10:17:43

London Stock Exchange

1760

281.00

23-Mar-2017

10:17:43

London Stock Exchange

202

280.90

23-Mar-2017

10:19:23

London Stock Exchange

676

280.90

23-Mar-2017

10:19:23

London Stock Exchange

805

280.60

23-Mar-2017

10:20:31

London Stock Exchange

733

280.40

23-Mar-2017

10:22:08

London Stock Exchange

732

280.60

23-Mar-2017

10:22:43

London Stock Exchange

801

280.60

23-Mar-2017

10:26:35

London Stock Exchange

510

280.60

23-Mar-2017

10:28:05

London Stock Exchange

200

280.60

23-Mar-2017

10:28:05

London Stock Exchange

878

281.10

23-Mar-2017

10:29:50

London Stock Exchange

1775

281.00

23-Mar-2017

10:41:30

London Stock Exchange

1058

281.00

23-Mar-2017

10:41:30

London Stock Exchange

521

281.00

23-Mar-2017

10:41:30

London Stock Exchange

739

281.00

23-Mar-2017

10:41:30

London Stock Exchange

759

281.00

23-Mar-2017

10:41:30

London Stock Exchange

596

281.00

23-Mar-2017

10:43:46

London Stock Exchange

367

281.00

23-Mar-2017

10:43:46

London Stock Exchange

477

281.10

23-Mar-2017

10:45:55

London Stock Exchange

256

281.10

23-Mar-2017

10:45:55

London Stock Exchange

805

281.00

23-Mar-2017

10:45:56

London Stock Exchange

732

281.00

23-Mar-2017

10:46:03

London Stock Exchange

128

280.90

23-Mar-2017

10:46:04

London Stock Exchange

806

281.10

23-Mar-2017

10:49:03

London Stock Exchange

416

281.20

23-Mar-2017

10:50:52

London Stock Exchange

390

281.20

23-Mar-2017

10:50:52

London Stock Exchange

1

281.20

23-Mar-2017

10:51:03

London Stock Exchange

746

281.20

23-Mar-2017

10:53:31

London Stock Exchange

58

281.20

23-Mar-2017

10:53:40

London Stock Exchange

204

281.20

23-Mar-2017

10:56:07

London Stock Exchange

294

281.20

23-Mar-2017

10:56:30

London Stock Exchange

600

281.20

23-Mar-2017

10:56:30

London Stock Exchange

1274

281.20

23-Mar-2017

10:56:30

London Stock Exchange

732

281.20

23-Mar-2017

10:56:30

London Stock Exchange

32

281.30

23-Mar-2017

10:58:35

London Stock Exchange

773

281.30

23-Mar-2017

10:58:35

London Stock Exchange

549

281.40

23-Mar-2017

10:59:56

London Stock Exchange

878

281.40

23-Mar-2017

11:01:30

London Stock Exchange

384

281.30

23-Mar-2017

11:02:43

London Stock Exchange

229

281.30

23-Mar-2017

11:02:43

London Stock Exchange

732

281.10

23-Mar-2017

11:04:33

London Stock Exchange

1066

281.20

23-Mar-2017

11:12:44

London Stock Exchange

204

281.20

23-Mar-2017

11:12:44

London Stock Exchange

476

281.10

23-Mar-2017

11:14:17

London Stock Exchange

729

281.50

23-Mar-2017

11:20:24

London Stock Exchange

348

281.50

23-Mar-2017

11:20:24

London Stock Exchange

1065

281.50

23-Mar-2017

11:20:25

London Stock Exchange

19

281.40

23-Mar-2017

11:20:26

London Stock Exchange

120

281.40

23-Mar-2017

11:21:10

London Stock Exchange

458

281.40

23-Mar-2017

11:21:24

London Stock Exchange

1111

281.40

23-Mar-2017

11:21:24

London Stock Exchange

939

281.40

23-Mar-2017

11:22:47

London Stock Exchange

199

281.40

23-Mar-2017

11:22:47

London Stock Exchange

283

281.50

23-Mar-2017

11:24:27

London Stock Exchange

429

281.50

23-Mar-2017

11:24:27

London Stock Exchange

507

281.60

23-Mar-2017

11:27:22

London Stock Exchange

1064

281.60

23-Mar-2017

11:27:22

London Stock Exchange

1479

281.40

23-Mar-2017

11:29:08

London Stock Exchange

675

281.40

23-Mar-2017

11:29:51

London Stock Exchange

14

281.40

23-Mar-2017

11:29:52

London Stock Exchange

391

281.50

23-Mar-2017

11:31:03

London Stock Exchange

370

281.50

23-Mar-2017

11:31:03

London Stock Exchange

187

281.50

23-Mar-2017

11:32:43

London Stock Exchange

994

281.50

23-Mar-2017

11:32:43

London Stock Exchange

102

281.50

23-Mar-2017

11:34:23

London Stock Exchange

413

281.50

23-Mar-2017

11:34:23

London Stock Exchange

1064

281.60

23-Mar-2017

11:42:07

London Stock Exchange

1020

281.60

23-Mar-2017

11:42:08

London Stock Exchange

466

281.60

23-Mar-2017

11:42:08

London Stock Exchange

577

281.60

23-Mar-2017

11:43:48

London Stock Exchange

521

281.60

23-Mar-2017

11:43:48

London Stock Exchange

477

281.70

23-Mar-2017

11:45:58

London Stock Exchange

328

281.70

23-Mar-2017

11:45:58

London Stock Exchange

36

281.70

23-Mar-2017

11:46:03

London Stock Exchange

835

281.70

23-Mar-2017

11:46:51

London Stock Exchange

733

281.90

23-Mar-2017

11:48:15

London Stock Exchange

3383

282.20

23-Mar-2017

11:56:04

London Stock Exchange

841

282.00

23-Mar-2017

11:56:52

London Stock Exchange

75

282.00

23-Mar-2017

11:56:54

London Stock Exchange

709

282.00

23-Mar-2017

11:57:12

London Stock Exchange

1613

282.00

23-Mar-2017

11:59:26

London Stock Exchange

1183

282.00

23-Mar-2017

11:59:26

London Stock Exchange

709

281.80

23-Mar-2017

11:59:28

London Stock Exchange

148

281.80

23-Mar-2017

11:59:30

London Stock Exchange

2

282.10

23-Mar-2017

12:03:30

London Stock Exchange

74

282.10

23-Mar-2017

12:03:30

London Stock Exchange

1106

282.20

23-Mar-2017

12:04:13

London Stock Exchange

879

282.30

23-Mar-2017

12:05:03

London Stock Exchange

67

282.30

23-Mar-2017

12:06:03

London Stock Exchange

432

282.10

23-Mar-2017

12:07:44

London Stock Exchange

325

282.10

23-Mar-2017

12:07:58

London Stock Exchange

733

282.60

23-Mar-2017

12:11:33

London Stock Exchange

859

282.60

23-Mar-2017

12:11:38

London Stock Exchange

912

282.40

23-Mar-2017

12:13:34

London Stock Exchange

960

282.40

23-Mar-2017

12:15:07

London Stock Exchange

213

282.30

23-Mar-2017

12:15:13

London Stock Exchange

1119

282.30

23-Mar-2017

12:15:13

London Stock Exchange

606

282.10

23-Mar-2017

12:15:14

London Stock Exchange

26

281.90

23-Mar-2017

12:15:58

London Stock Exchange

176

281.90

23-Mar-2017

12:16:25

London Stock Exchange

958

281.90

23-Mar-2017

12:16:25

London Stock Exchange

1200

281.90

23-Mar-2017

12:22:02

London Stock Exchange

502

282.00

23-Mar-2017

12:22:02

London Stock Exchange

1063

282.00

23-Mar-2017

12:22:02

London Stock Exchange

844

281.90

23-Mar-2017

12:22:02

London Stock Exchange

409

281.90

23-Mar-2017

12:22:02

London Stock Exchange

57

281.90

23-Mar-2017

12:22:09

London Stock Exchange

449

281.70

23-Mar-2017

12:24:00

London Stock Exchange

1064

281.70

23-Mar-2017

12:24:00

London Stock Exchange

540

281.70

23-Mar-2017

12:25:22

London Stock Exchange

210

281.70

23-Mar-2017

12:25:22

London Stock Exchange

589

281.70

23-Mar-2017

12:26:03

London Stock Exchange

363

281.70

23-Mar-2017

12:26:03

London Stock Exchange

275

281.70

23-Mar-2017

12:27:43

London Stock Exchange

667

281.70

23-Mar-2017

12:27:43

London Stock Exchange

878

281.60

23-Mar-2017

12:29:23

London Stock Exchange

634

281.50

23-Mar-2017

12:29:30

London Stock Exchange

171

281.50

23-Mar-2017

12:29:33

London Stock Exchange

821

281.40

23-Mar-2017

12:32:00

London Stock Exchange

770

281.40

23-Mar-2017

12:32:00

London Stock Exchange

791

281.30

23-Mar-2017

12:35:11

London Stock Exchange

569

281.30

23-Mar-2017

12:36:40

London Stock Exchange

274

281.30

23-Mar-2017

12:36:40

London Stock Exchange

873

281.20

23-Mar-2017

12:36:41

London Stock Exchange

801

281.20

23-Mar-2017

12:39:05

London Stock Exchange

733

281.20

23-Mar-2017

12:40:25

London Stock Exchange

805

281.30

23-Mar-2017

12:43:51

London Stock Exchange

805

281.40

23-Mar-2017

12:44:23

London Stock Exchange

730

281.50

23-Mar-2017

12:51:03

London Stock Exchange

1244

281.50

23-Mar-2017

12:52:45

London Stock Exchange

2290

281.50

23-Mar-2017

12:52:45

London Stock Exchange

223

281.30

23-Mar-2017

12:55:06

London Stock Exchange

1500

281.30

23-Mar-2017

12:55:06

London Stock Exchange

552

281.20

23-Mar-2017

12:55:12

London Stock Exchange

652

281.20

23-Mar-2017

12:55:12

London Stock Exchange

324

281.10

23-Mar-2017

12:56:03

London Stock Exchange

378

281.10

23-Mar-2017

12:56:03

London Stock Exchange

852

281.10

23-Mar-2017

12:59:22

London Stock Exchange

117

281.10

23-Mar-2017

12:59:23

London Stock Exchange

697

281.00

23-Mar-2017

12:59:42

London Stock Exchange

787

281.30

23-Mar-2017

1:02:43

London Stock Exchange

615

281.40

23-Mar-2017

1:06:03

London Stock Exchange

122

281.40

23-Mar-2017

1:06:03

London Stock Exchange

80

281.70

23-Mar-2017

1:23:05

London Stock Exchange

2855

281.70

23-Mar-2017

1:23:05

London Stock Exchange

2935

281.70

23-Mar-2017

1:23:05

London Stock Exchange

1750

281.60

23-Mar-2017

1:23:05

London Stock Exchange

1079

281.40

23-Mar-2017

1:23:36

London Stock Exchange

13

281.40

23-Mar-2017

1:23:39

London Stock Exchange

500

281.40

23-Mar-2017

1:23:39

London Stock Exchange

710

281.50

23-Mar-2017

1:25:55

London Stock Exchange

669

281.50

23-Mar-2017

1:25:55

London Stock Exchange

187

281.40

23-Mar-2017

1:25:55

London Stock Exchange

1381

281.60

23-Mar-2017

1:28:54

London Stock Exchange

598

281.60

23-Mar-2017

1:28:54

London Stock Exchange

154

281.60

23-Mar-2017

1:30:34

London Stock Exchange

90

281.60

23-Mar-2017

1:30:34

London Stock Exchange

381

281.60

23-Mar-2017

1:30:34

London Stock Exchange

1038

281.30

23-Mar-2017

1:31:45

London Stock Exchange

1488

281.20

23-Mar-2017

1:32:04

London Stock Exchange

38

281.30

23-Mar-2017

1:33:59

London Stock Exchange

1019

281.30

23-Mar-2017

1:33:59

London Stock Exchange

1812

281.50

23-Mar-2017

1:36:01

London Stock Exchange

301

281.50

23-Mar-2017

1:36:03

London Stock Exchange

759

281.50

23-Mar-2017

1:36:03

London Stock Exchange

95

281.40

23-Mar-2017

1:36:34

London Stock Exchange

710

281.40

23-Mar-2017

1:36:34

London Stock Exchange

1098

281.50

23-Mar-2017

1:38:55

London Stock Exchange

878

281.50

23-Mar-2017

1:39:23

London Stock Exchange

455

281.50

23-Mar-2017

1:41:03

London Stock Exchange

822

281.50

23-Mar-2017

1:41:03

London Stock Exchange

739

281.60

23-Mar-2017

1:48:46

London Stock Exchange

51

281.60

23-Mar-2017

1:48:46

London Stock Exchange

737

281.60

23-Mar-2017

1:48:46

London Stock Exchange

754

281.60

23-Mar-2017

1:48:46

London Stock Exchange

1357

281.40

23-Mar-2017

1:48:48

London Stock Exchange

293

281.40

23-Mar-2017

1:49:19

London Stock Exchange

732

281.70

23-Mar-2017

1:56:26

London Stock Exchange

196

281.70

23-Mar-2017

1:56:26

London Stock Exchange

896

281.70

23-Mar-2017

1:56:27

London Stock Exchange

896

281.70

23-Mar-2017

1:56:28

London Stock Exchange

187

281.70

23-Mar-2017

1:56:28

London Stock Exchange

1614

281.70

23-Mar-2017

2:03:51

London Stock Exchange

331

281.70

23-Mar-2017

2:03:51

London Stock Exchange

701

281.70

23-Mar-2017

2:03:51

London Stock Exchange

3201

281.70

23-Mar-2017

2:03:51

London Stock Exchange

2100

281.70

23-Mar-2017

2:03:51

London Stock Exchange

1211

281.50

23-Mar-2017

2:03:51

London Stock Exchange

800

281.50

23-Mar-2017

2:03:51

London Stock Exchange

654

281.30

23-Mar-2017

2:05:42

London Stock Exchange

396

281.30

23-Mar-2017

2:05:42

London Stock Exchange

875

281.30

23-Mar-2017

2:06:03

London Stock Exchange

908

281.40

23-Mar-2017

2:08:08

London Stock Exchange

330

281.50

23-Mar-2017

2:11:25

London Stock Exchange

632

281.50

23-Mar-2017

2:14:11

London Stock Exchange

738

281.50

23-Mar-2017

2:14:11

London Stock Exchange

498

281.50

23-Mar-2017

2:14:11

London Stock Exchange

10

281.50

23-Mar-2017

2:16:07

London Stock Exchange

1065

281.50

23-Mar-2017

2:16:07

London Stock Exchange

660

281.50

23-Mar-2017

2:16:07

London Stock Exchange

924

281.50

23-Mar-2017

2:17:47

London Stock Exchange

1064

281.60

23-Mar-2017

2:21:25

London Stock Exchange

359

281.60

23-Mar-2017

2:21:25

London Stock Exchange

1064

281.60

23-Mar-2017

2:21:25

London Stock Exchange

1064

281.60

23-Mar-2017

2:22:11

London Stock Exchange

127

281.60

23-Mar-2017

2:22:11

London Stock Exchange

2046

281.50

23-Mar-2017

2:22:29

London Stock Exchange

1065

281.50

23-Mar-2017

2:26:35

London Stock Exchange

367

281.50

23-Mar-2017

2:26:50

London Stock Exchange

642

281.50

23-Mar-2017

2:26:50

London Stock Exchange

497

281.50

23-Mar-2017

2:29:28

London Stock Exchange

517

281.50

23-Mar-2017

2:29:28

London Stock Exchange

747

281.50

23-Mar-2017

2:29:30

London Stock Exchange

1059

281.70

23-Mar-2017

2:30:20

London Stock Exchange

437

281.60

23-Mar-2017

2:30:56

London Stock Exchange

1069

281.60

23-Mar-2017

2:30:56

London Stock Exchange

732

281.60

23-Mar-2017

2:31:03

London Stock Exchange

1202

281.80

23-Mar-2017

2:33:11

London Stock Exchange

150

281.90

23-Mar-2017

2:34:50

London Stock Exchange

613

281.90

23-Mar-2017

2:34:50

London Stock Exchange

821

281.90

23-Mar-2017

2:35:33

London Stock Exchange

91

281.90

23-Mar-2017

2:35:33

London Stock Exchange

678

281.90

23-Mar-2017

2:36:03

London Stock Exchange

647

281.90

23-Mar-2017

2:37:20

London Stock Exchange

385

281.90

23-Mar-2017

2:37:20

London Stock Exchange

1061

281.60

23-Mar-2017

2:38:30

London Stock Exchange

748

281.70

23-Mar-2017

2:39:43

London Stock Exchange

1103

281.70

23-Mar-2017

2:40:35

London Stock Exchange

1064

281.70

23-Mar-2017

2:41:03

London Stock Exchange

869

281.70

23-Mar-2017

2:41:03

London Stock Exchange

847

282.00

23-Mar-2017

2:42:43

London Stock Exchange

646

282.00

23-Mar-2017

2:42:43

London Stock Exchange

259

282.40

23-Mar-2017

2:44:11

London Stock Exchange

733

282.50

23-Mar-2017

2:45:04

London Stock Exchange

791

282.50

23-Mar-2017

2:46:52

London Stock Exchange

474

282.50

23-Mar-2017

2:46:52

London Stock Exchange

1061

282.30

23-Mar-2017

2:48:14

London Stock Exchange

120

282.30

23-Mar-2017

2:48:14

London Stock Exchange

958

282.50

23-Mar-2017

2:49:32

London Stock Exchange

572

282.50

23-Mar-2017

2:50:29

London Stock Exchange

43

282.50

23-Mar-2017

2:50:29

London Stock Exchange

863

282.50

23-Mar-2017

2:50:29

London Stock Exchange

1394

282.50

23-Mar-2017

2:51:59

London Stock Exchange

464

282.50

23-Mar-2017

2:53:20

London Stock Exchange

530

282.50

23-Mar-2017

2:53:20

London Stock Exchange

416

282.50

23-Mar-2017

2:54:16

London Stock Exchange

1061

282.50

23-Mar-2017

2:54:39

London Stock Exchange

319

282.50

23-Mar-2017

2:54:39

London Stock Exchange

1469

282.50

23-Mar-2017

2:55:54

London Stock Exchange

808

282.50

23-Mar-2017

2:56:03

London Stock Exchange

801

282.50

23-Mar-2017

2:56:03

London Stock Exchange

156

282.50

23-Mar-2017

2:56:03

London Stock Exchange

809

282.50

23-Mar-2017

2:56:03

London Stock Exchange

247

282.50

23-Mar-2017

2:57:43

London Stock Exchange

1971

282.50

23-Mar-2017

2:57:43

London Stock Exchange

969

282.50

23-Mar-2017

2:59:23

London Stock Exchange

370

282.50

23-Mar-2017

3:01:03

London Stock Exchange

1061

282.50

23-Mar-2017

3:01:03

London Stock Exchange

787

282.50

23-Mar-2017

3:02:43

London Stock Exchange

691

282.50

23-Mar-2017

3:02:43

London Stock Exchange

1158

282.40

23-Mar-2017

3:03:25

London Stock Exchange

1061

282.50

23-Mar-2017

3:06:27

London Stock Exchange

1061

282.50

23-Mar-2017

3:06:27

London Stock Exchange

355

282.50

23-Mar-2017

3:06:27

London Stock Exchange

3154

282.40

23-Mar-2017

3:07:01

London Stock Exchange

1017

282.30

23-Mar-2017

3:07:01

London Stock Exchange

772

282.30

23-Mar-2017

3:08:07

London Stock Exchange

1010

282.30

23-Mar-2017

3:08:07

London Stock Exchange

648

282.80

23-Mar-2017

3:09:58

London Stock Exchange

213

282.90

23-Mar-2017

3:11:03

London Stock Exchange

520

282.90

23-Mar-2017

3:11:03

London Stock Exchange

961

282.80

23-Mar-2017

3:12:21

London Stock Exchange

1106

282.80

23-Mar-2017

3:13:11

London Stock Exchange

254

282.70

23-Mar-2017

3:13:13

London Stock Exchange

760

282.70

23-Mar-2017

3:13:13

London Stock Exchange

932

282.70

23-Mar-2017

3:15:02

London Stock Exchange

969

282.70

23-Mar-2017

3:15:02

London Stock Exchange

707

282.60

23-Mar-2017

3:15:03

London Stock Exchange

928

282.60

23-Mar-2017

3:15:04

London Stock Exchange

266

282.60

23-Mar-2017

3:15:04

London Stock Exchange

2522

282.50

23-Mar-2017

3:16:31

London Stock Exchange

300

282.40

23-Mar-2017

3:16:50

London Stock Exchange

1381

282.40

23-Mar-2017

3:17:46

London Stock Exchange

1062

282.30

23-Mar-2017

3:19:42

London Stock Exchange

1062

282.30

23-Mar-2017

3:21:03

London Stock Exchange

570

282.30

23-Mar-2017

3:21:03

London Stock Exchange

1235

282.20

23-Mar-2017

3:22:42

London Stock Exchange

1062

282.20

23-Mar-2017

3:23:23

London Stock Exchange

221

282.20

23-Mar-2017

3:23:23

London Stock Exchange

1902

282.10

23-Mar-2017

3:23:40

London Stock Exchange

848

282.20

23-Mar-2017

3:25:16

London Stock Exchange

525

282.20

23-Mar-2017

3:26:03

London Stock Exchange

87

282.20

23-Mar-2017

3:26:03

London Stock Exchange

425

282.20

23-Mar-2017

3:26:03

London Stock Exchange

353

282.20

23-Mar-2017

3:27:43

London Stock Exchange

785

282.20

23-Mar-2017

3:27:43

London Stock Exchange

552

282.10

23-Mar-2017

3:29:12

London Stock Exchange

125

282.20

23-Mar-2017

3:29:23

London Stock Exchange

1062

282.20

23-Mar-2017

3:29:23

London Stock Exchange

534

282.20

23-Mar-2017

3:31:03

London Stock Exchange

920

282.20

23-Mar-2017

3:31:03

London Stock Exchange

1062

282.20

23-Mar-2017

3:32:43

London Stock Exchange

311

282.20

23-Mar-2017

3:32:43

London Stock Exchange

1006

282.20

23-Mar-2017

3:32:43

London Stock Exchange

165

282.20

23-Mar-2017

3:32:43

London Stock Exchange

1062

282.20

23-Mar-2017

3:32:43

London Stock Exchange

959

282.20

23-Mar-2017

3:34:23

London Stock Exchange

635

282.30

23-Mar-2017

3:34:32

London Stock Exchange

530

282.60

23-Mar-2017

3:36:03

London Stock Exchange

259

282.80

23-Mar-2017

3:37:16

London Stock Exchange

763

282.80

23-Mar-2017

3:37:16

London Stock Exchange

792

282.80

23-Mar-2017

3:37:59

London Stock Exchange

405

282.80

23-Mar-2017

3:38:32

London Stock Exchange

966

282.80

23-Mar-2017

3:38:32

London Stock Exchange

457

282.80

23-Mar-2017

3:39:30

London Stock Exchange

675

282.80

23-Mar-2017

3:39:30

London Stock Exchange

2625

283.00

23-Mar-2017

3:42:05

London Stock Exchange

13

283.00

23-Mar-2017

3:42:05

London Stock Exchange

725

283.00

23-Mar-2017

3:42:05

London Stock Exchange

226

283.00

23-Mar-2017

3:42:05

London Stock Exchange

265

283.10

23-Mar-2017

3:42:54

London Stock Exchange

1341

283.10

23-Mar-2017

3:42:55

London Stock Exchange

999

283.10

23-Mar-2017

3:43:47

London Stock Exchange

701

283.00

23-Mar-2017

3:44:04

London Stock Exchange

943

283.00

23-Mar-2017

3:44:04

London Stock Exchange

952

283.00

23-Mar-2017

3:45:33

London Stock Exchange

458

283.00

23-Mar-2017

3:46:03

London Stock Exchange

420

283.00

23-Mar-2017

3:46:03

London Stock Exchange

464

282.90

23-Mar-2017

3:46:28

London Stock Exchange

561

282.90

23-Mar-2017

3:46:28

London Stock Exchange

2825

283.00

23-Mar-2017

3:48:09

London Stock Exchange

557

283.00

23-Mar-2017

3:48:09

London Stock Exchange

2380

283.00

23-Mar-2017

3:48:09

London Stock Exchange

1091

283.00

23-Mar-2017

3:48:09

London Stock Exchange

887

283.00

23-Mar-2017

3:50:46

London Stock Exchange

650

283.00

23-Mar-2017

3:50:46

London Stock Exchange

706

282.90

23-Mar-2017

3:50:46

London Stock Exchange

703

282.90

23-Mar-2017

3:50:46

London Stock Exchange

707

282.80

23-Mar-2017

3:50:46

London Stock Exchange

50

282.80

23-Mar-2017

3:50:47

London Stock Exchange

152

282.80

23-Mar-2017

3:50:47

London Stock Exchange

1

282.80

23-Mar-2017

3:51:03

London Stock Exchange

1394

282.80

23-Mar-2017

3:51:03

London Stock Exchange

238

283.10

23-Mar-2017

3:54:05

London Stock Exchange

235

283.10

23-Mar-2017

3:54:05

London Stock Exchange

952

283.10

23-Mar-2017

3:54:26

London Stock Exchange

1749

283.00

23-Mar-2017

3:55:22

London Stock Exchange

1750

283.10

23-Mar-2017

3:57:05

London Stock Exchange

1604

283.10

23-Mar-2017

3:57:05

London Stock Exchange

88

282.90

23-Mar-2017

3:57:09

London Stock Exchange

484

282.90

23-Mar-2017

3:57:09

London Stock Exchange

72

282.90

23-Mar-2017

3:57:09

London Stock Exchange

376

282.90

23-Mar-2017

3:57:09

London Stock Exchange

2373

282.60

23-Mar-2017

3:58:48

London Stock Exchange

300

282.60

23-Mar-2017

3:58:48

London Stock Exchange

93

282.60

23-Mar-2017

3:58:48

London Stock Exchange

651

282.60

23-Mar-2017

3:58:48

London Stock Exchange

692

282.80

23-Mar-2017

3:59:57

London Stock Exchange

777

282.90

23-Mar-2017

4:00:04

London Stock Exchange

918

282.90

23-Mar-2017

4:00:04

London Stock Exchange

707

282.80

23-Mar-2017

4:00:05

London Stock Exchange

694

282.80

23-Mar-2017

4:00:05

London Stock Exchange

290

282.90

23-Mar-2017

4:01:03

London Stock Exchange

653

282.90

23-Mar-2017

4:01:03

London Stock Exchange

1100

282.90

23-Mar-2017

4:01:03

London Stock Exchange

707

282.70

23-Mar-2017

4:01:46

London Stock Exchange

1097

282.70

23-Mar-2017

4:01:46

London Stock Exchange

570

282.60

23-Mar-2017

4:01:47

London Stock Exchange

350

282.60

23-Mar-2017

4:02:05

London Stock Exchange

554

282.60

23-Mar-2017

4:02:53

London Stock Exchange

629

282.60

23-Mar-2017

4:03:23

London Stock Exchange

1274

282.50

23-Mar-2017

4:03:56

London Stock Exchange

1301

282.60

23-Mar-2017

4:04:52

London Stock Exchange

559

282.60

23-Mar-2017

4:05:47

London Stock Exchange

86

282.50

23-Mar-2017

4:06:27

London Stock Exchange

2143

282.50

23-Mar-2017

4:07:02

London Stock Exchange

644

282.50

23-Mar-2017

4:07:03

London Stock Exchange

1285

282.60

23-Mar-2017

4:07:43

London Stock Exchange

376

282.60

23-Mar-2017

4:11:05

London Stock Exchange

590

282.70

23-Mar-2017

4:12:02

London Stock Exchange

1438

282.70

23-Mar-2017

4:12:02

London Stock Exchange

248

282.70

23-Mar-2017

4:12:02

London Stock Exchange

1801

282.30

23-Mar-2017

4:12:04

London Stock Exchange

1000

282.30

23-Mar-2017

4:13:11

London Stock Exchange

316

282.30

23-Mar-2017

4:13:11

London Stock Exchange

14

282.30

23-Mar-2017

4:13:41

London Stock Exchange

544

282.40

23-Mar-2017

4:14:05

London Stock Exchange

369

282.40

23-Mar-2017

4:14:06

London Stock Exchange

264

282.40

23-Mar-2017

4:14:06

London Stock Exchange

506

282.40

23-Mar-2017

4:14:06

London Stock Exchange

468

282.40

23-Mar-2017

4:14:06

London Stock Exchange

1628

282.30

23-Mar-2017

4:14:14

London Stock Exchange

460

282.30

23-Mar-2017

4:14:14

London Stock Exchange

448

282.30

23-Mar-2017

4:14:14

London Stock Exchange

65

282.30

23-Mar-2017

4:14:14

London Stock Exchange

933

282.20

23-Mar-2017

4:15:45

London Stock Exchange

2356

282.20

23-Mar-2017

4:16:03

London Stock Exchange

1102

282.10

23-Mar-2017

4:16:03

London Stock Exchange

30

282.30

23-Mar-2017

4:17:41

London Stock Exchange

500

282.20

23-Mar-2017

4:17:41

London Stock Exchange

478

282.20

23-Mar-2017

4:17:41

London Stock Exchange

942

282.30

23-Mar-2017

4:18:05

London Stock Exchange

360

282.30

23-Mar-2017

4:19:09

London Stock Exchange

2537

282.30

23-Mar-2017

4:19:09

London Stock Exchange

2403

282.30

23-Mar-2017

4:19:09

London Stock Exchange

856

282.20

23-Mar-2017

4:19:10

London Stock Exchange

479

282.40

23-Mar-2017

4:20:51

London Stock Exchange

2000

282.40

23-Mar-2017

4:20:51

London Stock Exchange

977

282.50

23-Mar-2017

4:21:12

London Stock Exchange

1729

282.40

23-Mar-2017

4:21:58

London Stock Exchange

114

282.40

23-Mar-2017

4:22:43

London Stock Exchange

1058

282.40

23-Mar-2017

4:23:36

London Stock Exchange

286

282.40

23-Mar-2017

4:23:36

London Stock Exchange

366

282.40

23-Mar-2017

4:23:36

London Stock Exchange

335

282.40

23-Mar-2017

4:23:36

London Stock Exchange

17

282.40

23-Mar-2017

4:24:05

London Stock Exchange

860

282.40

23-Mar-2017

4:24:06

London Stock Exchange

983

282.50

23-Mar-2017

4:24:28

London Stock Exchange

78

282.50

23-Mar-2017

4:24:51

London Stock Exchange

228

282.50

23-Mar-2017

4:24:51

London Stock Exchange

248

282.50

23-Mar-2017

4:25:11

London Stock Exchange

748

282.50

23-Mar-2017

4:25:11

London Stock Exchange

838

282.50

23-Mar-2017

4:25:11

London Stock Exchange

405

282.50

23-Mar-2017

4:25:11

London Stock Exchange

1369

282.50

23-Mar-2017

4:25:11

London Stock Exchange

1061

282.60

23-Mar-2017

4:26:48

London Stock Exchange

1061

282.60

23-Mar-2017

4:26:53

London Stock Exchange

356

282.60

23-Mar-2017

4:26:53

London Stock Exchange

 

 

 

END


This information is provided by RNS
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