Transaction in Own Shares
Transaction in Own Shares
Tate & Lyle PLC
Tate & Lyle PLC
Transaction in Own Shares
Tate & Lyle PLC (the “Companyâ€) announces that it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange through Jefferies International Limited (“Jefferiesâ€) as part of its share purchase programme announced on 13 January 2017:
| Date of purchase: | Â | 18 January 2017 | |
| Number of ordinary shares purchased: | 122,548 | ||
| Highest purchase price paid per share: | 693.5p | ||
| Lowest purchase price paid per share: | 681.0p | ||
| Average purchase price paid per share: | 688.9733p |
The Company intends to hold these shares in Treasury to satisfy awards made under employee performance share plans.
Following the above transaction, the Company holds 2,322,853 of its shares in Treasury and has 465,928,758 ordinary shares in issue (excluding treasury shares). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Tate & Lyle PLC under the FCA’s Disclosure Guidance and Transparency Rules.
The schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the share purchase programme.
This announcement will also be available on Tate & Lyle PLC’s website: www.tateandlyle.com
Jaime Tham
Deputy Company Secretary
18 January 2017
| Schedule of Purchases - Individual transactions | |||||||
| Number of shares purchased | Â |
Transaction price (pence per share) |
 | Time of transaction |  | Trading venue | |
| 239 | 684 | 09:02:36 | London Stock Exchange | ||||
| 585 | 683.5 | 09:05:07 | London Stock Exchange | ||||
| 316 | 683 | 09:05:08 | London Stock Exchange | ||||
| 268 | 683 | 09:07:20 | London Stock Exchange | ||||
| 64 | 683 | 09:09:43 | London Stock Exchange | ||||
| 248 | 683 | 09:09:43 | London Stock Exchange | ||||
| 79 | 683 | 09:09:52 | London Stock Exchange | ||||
| 356 | 683 | 09:11:41 | London Stock Exchange | ||||
| 561 | 683 | 09:11:41 | London Stock Exchange | ||||
| 323 | 682.5 | 09:13:16 | London Stock Exchange | ||||
| 344 | 682.5 | 09:13:16 | London Stock Exchange | ||||
| 361 | 682.5 | 09:16:05 | London Stock Exchange | ||||
| 371 | 682.5 | 09:16:05 | London Stock Exchange | ||||
| 477 | 682.5 | 09:18:14 | London Stock Exchange | ||||
| 71 | 682.5 | 09:20:14 | London Stock Exchange | ||||
| 188 | 682.5 | 09:20:14 | London Stock Exchange | ||||
| 389 | 682.5 | 09:20:14 | London Stock Exchange | ||||
| 395 | 682 | 09:22:39 | London Stock Exchange | ||||
| 210 | 682 | 09:22:39 | London Stock Exchange | ||||
| 186 | 682 | 09:22:39 | London Stock Exchange | ||||
| 229 | 682 | 09:22:39 | London Stock Exchange | ||||
| 23 | 681.5 | 09:24:09 | London Stock Exchange | ||||
| 157 | 681.5 | 09:24:38 | London Stock Exchange | ||||
| 404 | 681.5 | 09:24:50 | London Stock Exchange | ||||
| 284 | 681.5 | 09:25:08 | London Stock Exchange | ||||
| 145 | 681.5 | 09:26:32 | London Stock Exchange | ||||
| 83 | 681.5 | 09:26:32 | London Stock Exchange | ||||
| 56 | 681.5 | 09:26:32 | London Stock Exchange | ||||
| 299 | 681.5 | 09:28:51 | London Stock Exchange | ||||
| 78 | 681 | 09:29:03 | London Stock Exchange | ||||
| 1 | 681 | 09:29:03 | London Stock Exchange | ||||
| 210 | 681 | 09:29:03 | London Stock Exchange | ||||
| 81 | 681.5 | 09:31:14 | London Stock Exchange | ||||
| 435 | 681.5 | 09:31:14 | London Stock Exchange | ||||
| 304 | 681 | 09:31:24 | London Stock Exchange | ||||
| 1177 | 685.5 | 09:40:06 | London Stock Exchange | ||||
| 436 | 685.5 | 09:40:06 | London Stock Exchange | ||||
| 534 | 688 | 09:41:20 | London Stock Exchange | ||||
| 162 | 688 | 09:41:20 | London Stock Exchange | ||||
| 282 | 689 | 09:42:58 | London Stock Exchange | ||||
| 308 | 689 | 09:42:58 | London Stock Exchange | ||||
| 505 | 689 | 09:44:45 | London Stock Exchange | ||||
| 2 | 690 | 09:46:41 | London Stock Exchange | ||||
| 520 | 690 | 09:46:41 | London Stock Exchange | ||||
| 329 | 690 | 09:48:50 | London Stock Exchange | ||||
| 300 | 690 | 09:48:50 | London Stock Exchange | ||||
| 645 | 691 | 09:51:08 | London Stock Exchange | ||||
| 423 | 692.5 | 09:53:30 | London Stock Exchange | ||||
| 485 | 692 | 09:53:46 | London Stock Exchange | ||||
| 32 | 692 | 09:53:46 | London Stock Exchange | ||||
| 287 | 691 | 09:54:14 | London Stock Exchange | ||||
| 321 | 690.5 | 09:58:58 | London Stock Exchange | ||||
| 256 | 690.5 | 09:58:58 | London Stock Exchange | ||||
| 219 | 690.5 | 09:58:58 | London Stock Exchange | ||||
| 52 | 690 | 09:58:58 | London Stock Exchange | ||||
| 11 | 690 | 09:58:58 | London Stock Exchange | ||||
| 94 | 690 | 09:58:58 | London Stock Exchange | ||||
| 354 | 690.5 | 10:00:38 | London Stock Exchange | ||||
| 450 | 690.5 | 10:02:24 | London Stock Exchange | ||||
| 384 | 690 | 10:03:24 | London Stock Exchange | ||||
| 368 | 690 | 10:03:53 | London Stock Exchange | ||||
| 262 | 689.5 | 10:05:07 | London Stock Exchange | ||||
| 288 | 690.5 | 10:06:22 | London Stock Exchange | ||||
| 244 | 690.5 | 10:07:53 | London Stock Exchange | ||||
| 235 | 690 | 10:07:53 | London Stock Exchange | ||||
| 315 | 690.5 | 10:11:16 | London Stock Exchange | ||||
| 388 | 690.5 | 10:11:16 | London Stock Exchange | ||||
| 292 | 690 | 10:12:08 | London Stock Exchange | ||||
| 202 | 689.5 | 10:12:31 | London Stock Exchange | ||||
| 656 | 689.5 | 10:18:23 | London Stock Exchange | ||||
| 118 | 689 | 10:18:23 | London Stock Exchange | ||||
| 184 | 689 | 10:18:23 | London Stock Exchange | ||||
| 64 | 689 | 10:18:23 | London Stock Exchange | ||||
| 115 | 689 | 10:18:23 | London Stock Exchange | ||||
| 47 | 689 | 10:18:24 | London Stock Exchange | ||||
| 155 | 689 | 10:18:24 | London Stock Exchange | ||||
| 311 | 689.5 | 10:20:45 | London Stock Exchange | ||||
| 450 | 690.5 | 10:28:25 | London Stock Exchange | ||||
| 710 | 690.5 | 10:28:25 | London Stock Exchange | ||||
| 250 | 690.5 | 10:28:25 | London Stock Exchange | ||||
| 223 | 691 | 10:36:43 | London Stock Exchange | ||||
| 194 | 691 | 10:36:43 | London Stock Exchange | ||||
| 196 | 691 | 10:36:43 | London Stock Exchange | ||||
| 228 | 691 | 10:36:43 | London Stock Exchange | ||||
| 194 | 691 | 10:36:43 | London Stock Exchange | ||||
| 194 | 691 | 10:36:43 | London Stock Exchange | ||||
| 197 | 691 | 10:36:43 | London Stock Exchange | ||||
| 576 | 691 | 10:36:43 | London Stock Exchange | ||||
| 224 | 690.5 | 10:36:43 | London Stock Exchange | ||||
| 472 | 690.5 | 10:36:43 | London Stock Exchange | ||||
| 366 | 690.5 | 10:38:46 | London Stock Exchange | ||||
| 259 | 690.5 | 10:41:15 | London Stock Exchange | ||||
| 304 | 690.5 | 10:42:31 | London Stock Exchange | ||||
| 564 | 690.5 | 10:45:05 | London Stock Exchange | ||||
| 103 | 690.5 | 10:46:55 | London Stock Exchange | ||||
| 220 | 690.5 | 10:46:55 | London Stock Exchange | ||||
| 36 | 690.5 | 10:46:55 | London Stock Exchange | ||||
| 500 | 690.5 | 10:49:02 | London Stock Exchange | ||||
| 135 | 690.5 | 10:51:19 | London Stock Exchange | ||||
| 299 | 690.5 | 10:51:19 | London Stock Exchange | ||||
| 396 | 690.5 | 10:53:31 | London Stock Exchange | ||||
| 338 | 690 | 10:54:21 | London Stock Exchange | ||||
| 376 | 689.5 | 11:00:56 | London Stock Exchange | ||||
| 240 | 689.5 | 11:07:06 | London Stock Exchange | ||||
| 212 | 689.5 | 11:07:06 | London Stock Exchange | ||||
| 209 | 689.5 | 11:07:06 | London Stock Exchange | ||||
| 223 | 689.5 | 11:07:06 | London Stock Exchange | ||||
| 235 | 689.5 | 11:07:06 | London Stock Exchange | ||||
| 388 | 689.5 | 11:07:06 | London Stock Exchange | ||||
| 190 | 689.5 | 11:07:06 | London Stock Exchange | ||||
| 314 | 689.5 | 11:07:06 | London Stock Exchange | ||||
| 304 | 689.5 | 11:07:06 | London Stock Exchange | ||||
| 164 | 689 | 11:07:07 | London Stock Exchange | ||||
| 5 | 689 | 11:08:38 | London Stock Exchange | ||||
| 250 | 689 | 11:08:38 | London Stock Exchange | ||||
| 291 | 688.5 | 11:09:39 | London Stock Exchange | ||||
| 265 | 688.5 | 11:11:34 | London Stock Exchange | ||||
| 401 | 688 | 11:13:20 | London Stock Exchange | ||||
| 240 | 688 | 11:13:20 | London Stock Exchange | ||||
| 216 | 688 | 11:15:44 | London Stock Exchange | ||||
| 84 | 688 | 11:18:02 | London Stock Exchange | ||||
| 220 | 688 | 11:18:02 | London Stock Exchange | ||||
| 7 | 688 | 11:20:13 | London Stock Exchange | ||||
| 437 | 688 | 11:20:13 | London Stock Exchange | ||||
| 105 | 688 | 11:21:57 | London Stock Exchange | ||||
| 314 | 688 | 11:21:57 | London Stock Exchange | ||||
| 312 | 688 | 11:24:13 | London Stock Exchange | ||||
| 469 | 687.5 | 11:26:55 | London Stock Exchange | ||||
| 390 | 687.5 | 11:28:40 | London Stock Exchange | ||||
| 359 | 688 | 11:30:24 | London Stock Exchange | ||||
| 499 | 688 | 11:32:17 | London Stock Exchange | ||||
| 32 | 688 | 11:34:30 | London Stock Exchange | ||||
| 300 | 688 | 11:34:30 | London Stock Exchange | ||||
| 390 | 687.5 | 11:35:27 | London Stock Exchange | ||||
| 293 | 687 | 11:36:42 | London Stock Exchange | ||||
| 510 | 687 | 11:42:34 | London Stock Exchange | ||||
| 471 | 687 | 11:44:08 | London Stock Exchange | ||||
| 130 | 687.5 | 11:46:06 | London Stock Exchange | ||||
| 436 | 687.5 | 11:46:06 | London Stock Exchange | ||||
| 152 | 687.5 | 11:48:41 | London Stock Exchange | ||||
| 285 | 687.5 | 11:48:41 | London Stock Exchange | ||||
| 326 | 687.5 | 11:53:43 | London Stock Exchange | ||||
| 75 | 687.5 | 11:53:43 | London Stock Exchange | ||||
| 201 | 687 | 11:56:56 | London Stock Exchange | ||||
| 292 | 687 | 11:56:56 | London Stock Exchange | ||||
| 287 | 687 | 11:56:56 | London Stock Exchange | ||||
| 491 | 687 | 11:56:56 | London Stock Exchange | ||||
| 203 | 687 | 11:56:56 | London Stock Exchange | ||||
| 347 | 686.5 | 11:59:31 | London Stock Exchange | ||||
| 174 | 687.5 | 12:02:31 | London Stock Exchange | ||||
| 47 | 687.5 | 12:02:31 | London Stock Exchange | ||||
| 221 | 687.5 | 12:02:31 | London Stock Exchange | ||||
| 278 | 687.5 | 12:04:27 | London Stock Exchange | ||||
| 280 | 687 | 12:07:12 | London Stock Exchange | ||||
| 231 | 688 | 12:13:55 | London Stock Exchange | ||||
| 415 | 688 | 12:13:55 | London Stock Exchange | ||||
| 210 | 688 | 12:17:13 | London Stock Exchange | ||||
| 203 | 688 | 12:17:13 | London Stock Exchange | ||||
| 323 | 688 | 12:17:13 | London Stock Exchange | ||||
| 453 | 688 | 12:18:44 | London Stock Exchange | ||||
| 354 | 688 | 12:21:36 | London Stock Exchange | ||||
| 115 | 687.5 | 12:22:41 | London Stock Exchange | ||||
| 221 | 687.5 | 12:22:59 | London Stock Exchange | ||||
| 246 | 688.5 | 12:24:42 | London Stock Exchange | ||||
| 200 | 688.5 | 12:24:42 | London Stock Exchange | ||||
| 553 | 688.5 | 12:27:08 | London Stock Exchange | ||||
| 206 | 688.5 | 12:31:26 | London Stock Exchange | ||||
| 299 | 688.5 | 12:31:26 | London Stock Exchange | ||||
| 257 | 688.5 | 12:32:08 | London Stock Exchange | ||||
| 136 | 688.5 | 12:32:08 | London Stock Exchange | ||||
| 155 | 688.5 | 12:34:39 | London Stock Exchange | ||||
| 248 | 688.5 | 12:35:05 | London Stock Exchange | ||||
| 234 | 688.5 | 12:35:21 | London Stock Exchange | ||||
| 23 | 688.5 | 12:35:47 | London Stock Exchange | ||||
| 26 | 688.5 | 12:38:15 | London Stock Exchange | ||||
| 273 | 688.5 | 12:38:15 | London Stock Exchange | ||||
| 197 | 688.5 | 12:45:27 | London Stock Exchange | ||||
| 227 | 688.5 | 12:45:27 | London Stock Exchange | ||||
| 193 | 688.5 | 12:45:27 | London Stock Exchange | ||||
| 136 | 688.5 | 12:45:27 | London Stock Exchange | ||||
| 57 | 688.5 | 12:45:27 | London Stock Exchange | ||||
| 225 | 688.5 | 12:45:27 | London Stock Exchange | ||||
| 355 | 688.5 | 12:45:27 | London Stock Exchange | ||||
| 248 | 688 | 12:45:27 | London Stock Exchange | ||||
| 218 | 688.5 | 12:48:34 | London Stock Exchange | ||||
| 67 | 688.5 | 12:48:34 | London Stock Exchange | ||||
| 211 | 688.5 | 12:48:34 | London Stock Exchange | ||||
| 95 | 688.5 | 12:48:34 | London Stock Exchange | ||||
| 216 | 689 | 12:59:14 | London Stock Exchange | ||||
| 213 | 689 | 12:59:14 | London Stock Exchange | ||||
| 216 | 689 | 12:59:14 | London Stock Exchange | ||||
| 204 | 689 | 12:59:14 | London Stock Exchange | ||||
| 201 | 689 | 12:59:14 | London Stock Exchange | ||||
| 326 | 689 | 12:59:14 | London Stock Exchange | ||||
| 191 | 689 | 12:59:14 | London Stock Exchange | ||||
| 196 | 689 | 12:59:14 | London Stock Exchange | ||||
| 236 | 688.5 | 12:59:14 | London Stock Exchange | ||||
| 11 | 688.5 | 12:59:14 | London Stock Exchange | ||||
| 230 | 688.5 | 13:00:54 | London Stock Exchange | ||||
| 68 | 688.5 | 13:00:54 | London Stock Exchange | ||||
| 222 | 688.5 | 13:01:51 | London Stock Exchange | ||||
| 319 | 688.5 | 13:04:19 | London Stock Exchange | ||||
| 89 | 688.5 | 13:06:28 | London Stock Exchange | ||||
| 341 | 688.5 | 13:06:28 | London Stock Exchange | ||||
| 313 | 688 | 13:08:43 | London Stock Exchange | ||||
| 63 | 688 | 13:11:15 | London Stock Exchange | ||||
| 223 | 688 | 13:11:15 | London Stock Exchange | ||||
| 189 | 688.5 | 13:14:24 | London Stock Exchange | ||||
| 58 | 688.5 | 13:14:24 | London Stock Exchange | ||||
| 231 | 688.5 | 13:14:24 | London Stock Exchange | ||||
| 380 | 688.5 | 13:14:24 | London Stock Exchange | ||||
| 368 | 688.5 | 13:16:41 | London Stock Exchange | ||||
| 343 | 688.5 | 13:18:33 | London Stock Exchange | ||||
| 325 | 688.5 | 13:20:39 | London Stock Exchange | ||||
| 226 | 688.5 | 13:20:39 | London Stock Exchange | ||||
| 246 | 689.5 | 13:22:47 | London Stock Exchange | ||||
| 206 | 689.5 | 13:25:00 | London Stock Exchange | ||||
| 210 | 689.5 | 13:26:17 | London Stock Exchange | ||||
| 193 | 689.5 | 13:27:05 | London Stock Exchange | ||||
| 2 | 689.5 | 13:27:05 | London Stock Exchange | ||||
| 362 | 689.5 | 13:27:05 | London Stock Exchange | ||||
| 209 | 689.5 | 13:29:13 | London Stock Exchange | ||||
| 37 | 689.5 | 13:29:13 | London Stock Exchange | ||||
| 236 | 689.5 | 13:30:29 | London Stock Exchange | ||||
| 22 | 689.5 | 13:32:09 | London Stock Exchange | ||||
| 190 | 689.5 | 13:32:09 | London Stock Exchange | ||||
| 94 | 689.5 | 13:33:06 | London Stock Exchange | ||||
| 100 | 689.5 | 13:33:06 | London Stock Exchange | ||||
| 248 | 689 | 13:33:57 | London Stock Exchange | ||||
| 210 | 689 | 13:33:57 | London Stock Exchange | ||||
| 152 | 688.5 | 13:34:05 | London Stock Exchange | ||||
| 379 | 688.5 | 13:34:34 | London Stock Exchange | ||||
| 313 | 688 | 13:37:06 | London Stock Exchange | ||||
| 192 | 688 | 13:37:06 | London Stock Exchange | ||||
| 239 | 688 | 13:38:29 | London Stock Exchange | ||||
| 196 | 687.5 | 13:43:44 | London Stock Exchange | ||||
| 195 | 687.5 | 13:43:44 | London Stock Exchange | ||||
| 192 | 687.5 | 13:43:44 | London Stock Exchange | ||||
| 66 | 687.5 | 13:43:44 | London Stock Exchange | ||||
| 243 | 687.5 | 13:43:44 | London Stock Exchange | ||||
| 225 | 687.5 | 13:43:44 | London Stock Exchange | ||||
| 249 | 687.5 | 13:46:03 | London Stock Exchange | ||||
| 282 | 687.5 | 13:46:38 | London Stock Exchange | ||||
| 123 | 687.5 | 13:47:38 | London Stock Exchange | ||||
| 386 | 687.5 | 13:47:50 | London Stock Exchange | ||||
| 190 | 687.5 | 13:48:58 | London Stock Exchange | ||||
| 35 | 687.5 | 13:48:58 | London Stock Exchange | ||||
| 193 | 688.5 | 13:57:32 | London Stock Exchange | ||||
| 211 | 688.5 | 13:57:32 | London Stock Exchange | ||||
| 218 | 688.5 | 13:57:32 | London Stock Exchange | ||||
| 224 | 688.5 | 13:57:32 | London Stock Exchange | ||||
| 190 | 688.5 | 13:57:32 | London Stock Exchange | ||||
| 190 | 688.5 | 13:57:32 | London Stock Exchange | ||||
| 206 | 688.5 | 13:57:32 | London Stock Exchange | ||||
| 270 | 688.5 | 13:57:32 | London Stock Exchange | ||||
| 351 | 689.5 | 13:59:47 | London Stock Exchange | ||||
| 44 | 689.5 | 13:59:47 | London Stock Exchange | ||||
| 213 | 690 | 14:02:14 | London Stock Exchange | ||||
| 218 | 690 | 14:02:14 | London Stock Exchange | ||||
| 215 | 690 | 14:12:30 | London Stock Exchange | ||||
| 197 | 690 | 14:12:30 | London Stock Exchange | ||||
| 201 | 690 | 14:15:34 | London Stock Exchange | ||||
| 244 | 690 | 14:15:34 | London Stock Exchange | ||||
| 207 | 690 | 14:15:34 | London Stock Exchange | ||||
| 393 | 690 | 14:15:34 | London Stock Exchange | ||||
| 235 | 690 | 14:15:34 | London Stock Exchange | ||||
| 193 | 690 | 14:15:34 | London Stock Exchange | ||||
| 205 | 690 | 14:15:34 | London Stock Exchange | ||||
| 195 | 690 | 14:15:34 | London Stock Exchange | ||||
| 191 | 690 | 14:15:34 | London Stock Exchange | ||||
| 238 | 690 | 14:15:34 | London Stock Exchange | ||||
| 223 | 690 | 14:15:34 | London Stock Exchange | ||||
| 196 | 690 | 14:15:34 | London Stock Exchange | ||||
| 208 | 690 | 14:15:34 | London Stock Exchange | ||||
| 226 | 690 | 14:15:34 | London Stock Exchange | ||||
| 245 | 691.5 | 14:19:10 | London Stock Exchange | ||||
| 482 | 691.5 | 14:19:10 | London Stock Exchange | ||||
| 600 | 692.5 | 14:22:29 | London Stock Exchange | ||||
| 248 | 692.5 | 14:22:29 | London Stock Exchange | ||||
| 226 | 692.5 | 14:25:16 | London Stock Exchange | ||||
| 204 | 692.5 | 14:26:03 | London Stock Exchange | ||||
| 193 | 692.5 | 14:27:02 | London Stock Exchange | ||||
| 193 | 692.5 | 14:27:33 | London Stock Exchange | ||||
| 86 | 692.5 | 14:28:03 | London Stock Exchange | ||||
| 107 | 692.5 | 14:28:03 | London Stock Exchange | ||||
| 130 | 692.5 | 14:29:06 | London Stock Exchange | ||||
| 103 | 692.5 | 14:29:06 | London Stock Exchange | ||||
| 202 | 692.5 | 14:29:54 | London Stock Exchange | ||||
| 223 | 692.5 | 14:30:48 | London Stock Exchange | ||||
| 128 | 692.5 | 14:31:05 | London Stock Exchange | ||||
| 110 | 692.5 | 14:31:05 | London Stock Exchange | ||||
| 202 | 692.5 | 14:31:19 | London Stock Exchange | ||||
| 289 | 692.5 | 14:31:34 | London Stock Exchange | ||||
| 115 | 692.5 | 14:31:34 | London Stock Exchange | ||||
| 217 | 692.5 | 14:31:50 | London Stock Exchange | ||||
| 69 | 692.5 | 14:32:23 | London Stock Exchange | ||||
| 126 | 692.5 | 14:32:23 | London Stock Exchange | ||||
| 201 | 692.5 | 14:32:57 | London Stock Exchange | ||||
| 77 | 692.5 | 14:33:41 | London Stock Exchange | ||||
| 130 | 692.5 | 14:33:41 | London Stock Exchange | ||||
| 195 | 692.5 | 14:34:18 | London Stock Exchange | ||||
| 52 | 692.5 | 14:34:56 | London Stock Exchange | ||||
| 151 | 692.5 | 14:34:56 | London Stock Exchange | ||||
| 238 | 692 | 14:35:10 | London Stock Exchange | ||||
| 219 | 692 | 14:35:10 | London Stock Exchange | ||||
| 152 | 692 | 14:35:10 | London Stock Exchange | ||||
| 245 | 692 | 14:44:16 | London Stock Exchange | ||||
| 234 | 692 | 14:44:16 | London Stock Exchange | ||||
| 203 | 692 | 14:44:16 | London Stock Exchange | ||||
| 217 | 692 | 14:44:16 | London Stock Exchange | ||||
| 201 | 692 | 14:44:16 | London Stock Exchange | ||||
| 202 | 692 | 14:44:16 | London Stock Exchange | ||||
| 194 | 692 | 14:44:16 | London Stock Exchange | ||||
| 192 | 692 | 14:44:16 | London Stock Exchange | ||||
| 222 | 692 | 14:44:16 | London Stock Exchange | ||||
| 192 | 692 | 14:44:16 | London Stock Exchange | ||||
| 198 | 692 | 14:44:16 | London Stock Exchange | ||||
| 216 | 692 | 14:44:16 | London Stock Exchange | ||||
| 75 | 692 | 14:47:23 | London Stock Exchange | ||||
| 66 | 692 | 14:47:39 | London Stock Exchange | ||||
| 195 | 692 | 14:47:39 | London Stock Exchange | ||||
| 125 | 692 | 14:47:39 | London Stock Exchange | ||||
| 83 | 692 | 14:47:59 | London Stock Exchange | ||||
| 70 | 692 | 14:48:30 | London Stock Exchange | ||||
| 193 | 692 | 14:48:30 | London Stock Exchange | ||||
| 67 | 692 | 14:48:30 | London Stock Exchange | ||||
| 18 | 692 | 14:49:01 | London Stock Exchange | ||||
| 125 | 692 | 14:49:01 | London Stock Exchange | ||||
| 183 | 692 | 14:50:26 | London Stock Exchange | ||||
| 62 | 692 | 14:51:06 | London Stock Exchange | ||||
| 203 | 692 | 14:51:06 | London Stock Exchange | ||||
| 77 | 692 | 14:51:49 | London Stock Exchange | ||||
| 245 | 692 | 14:52:35 | London Stock Exchange | ||||
| 203 | 692 | 14:52:35 | London Stock Exchange | ||||
| 51 | 692 | 14:52:35 | London Stock Exchange | ||||
| 16 | 692 | 14:53:32 | London Stock Exchange | ||||
| 190 | 692 | 14:53:32 | London Stock Exchange | ||||
| 226 | 692 | 14:55:12 | London Stock Exchange | ||||
| 202 | 692 | 14:55:12 | London Stock Exchange | ||||
| 187 | 693.5 | 14:59:01 | London Stock Exchange | ||||
| 700 | 693.5 | 14:59:01 | London Stock Exchange | ||||
| 77 | 693.5 | 14:59:01 | London Stock Exchange | ||||
| 234 | 693.5 | 14:59:01 | London Stock Exchange | ||||
| 442 | 693.5 | 14:59:01 | London Stock Exchange | ||||
| 466 | 693.5 | 14:59:01 | London Stock Exchange | ||||
| 220 | 693 | 14:59:32 | London Stock Exchange | ||||
| 124 | 692.5 | 14:59:59 | London Stock Exchange | ||||
| 118 | 692.5 | 14:59:59 | London Stock Exchange | ||||
| 206 | 692.5 | 15:02:12 | London Stock Exchange | ||||
| 205 | 692 | 15:03:11 | London Stock Exchange | ||||
| 258 | 692 | 15:03:11 | London Stock Exchange | ||||
| 213 | 692 | 15:04:49 | London Stock Exchange | ||||
| 1 | 691.5 | 15:05:16 | London Stock Exchange | ||||
| 229 | 691.5 | 15:05:16 | London Stock Exchange | ||||
| 206 | 691.5 | 15:05:16 | London Stock Exchange | ||||
| 196 | 691.5 | 15:05:16 | London Stock Exchange | ||||
| 213 | 691 | 15:06:38 | London Stock Exchange | ||||
| 354 | 691 | 15:06:38 | London Stock Exchange | ||||
| 326 | 690.5 | 15:06:58 | London Stock Exchange | ||||
| 238 | 689.5 | 15:08:24 | London Stock Exchange | ||||
| 101 | 689 | 15:08:43 | London Stock Exchange | ||||
| 123 | 689 | 15:08:43 | London Stock Exchange | ||||
| 191 | 688 | 15:10:23 | London Stock Exchange | ||||
| 211 | 688 | 15:10:23 | London Stock Exchange | ||||
| 308 | 688 | 15:11:15 | London Stock Exchange | ||||
| 226 | 689 | 15:15:14 | London Stock Exchange | ||||
| 243 | 689 | 15:15:14 | London Stock Exchange | ||||
| 190 | 689 | 15:15:14 | London Stock Exchange | ||||
| 193 | 689 | 15:15:14 | London Stock Exchange | ||||
| 211 | 689 | 15:15:14 | London Stock Exchange | ||||
| 196 | 689 | 15:15:14 | London Stock Exchange | ||||
| 207 | 688.5 | 15:17:16 | London Stock Exchange | ||||
| 181 | 688.5 | 15:17:16 | London Stock Exchange | ||||
| 223 | 688.5 | 15:17:19 | London Stock Exchange | ||||
| 191 | 688.5 | 15:17:19 | London Stock Exchange | ||||
| 199 | 688 | 15:18:05 | London Stock Exchange | ||||
| 298 | 688 | 15:18:28 | London Stock Exchange | ||||
| 241 | 688 | 15:18:28 | London Stock Exchange | ||||
| 254 | 689 | 15:26:17 | London Stock Exchange | ||||
| 192 | 689 | 15:27:04 | London Stock Exchange | ||||
| 29 | 689 | 15:27:04 | London Stock Exchange | ||||
| 472 | 690 | 15:28:37 | London Stock Exchange | ||||
| 316 | 690 | 15:28:37 | London Stock Exchange | ||||
| 191 | 690 | 15:28:37 | London Stock Exchange | ||||
| 2124 | 690 | 15:28:37 | London Stock Exchange | ||||
| 190 | 690 | 15:28:37 | London Stock Exchange | ||||
| 319 | 690 | 15:29:09 | London Stock Exchange | ||||
| 268 | 690 | 15:30:00 | London Stock Exchange | ||||
| 242 | 689.5 | 15:37:13 | London Stock Exchange | ||||
| 189 | 689.5 | 15:38:53 | London Stock Exchange | ||||
| 108 | 689.5 | 15:38:53 | London Stock Exchange | ||||
| 85 | 689.5 | 15:38:53 | London Stock Exchange | ||||
| 232 | 689.5 | 15:38:53 | London Stock Exchange | ||||
| 190 | 689.5 | 15:38:53 | London Stock Exchange | ||||
| 65 | 689.5 | 15:39:25 | London Stock Exchange | ||||
| 197 | 689.5 | 15:39:25 | London Stock Exchange | ||||
| 190 | 689.5 | 15:39:25 | London Stock Exchange | ||||
| 24 | 689.5 | 15:39:25 | London Stock Exchange | ||||
| 230 | 689.5 | 15:40:08 | London Stock Exchange | ||||
| 128 | 689.5 | 15:40:08 | London Stock Exchange | ||||
| 191 | 689.5 | 15:40:24 | London Stock Exchange | ||||
| 207 | 689.5 | 15:40:24 | London Stock Exchange | ||||
| 316 | 689.5 | 15:40:24 | London Stock Exchange | ||||
| 198 | 689.5 | 15:40:24 | London Stock Exchange | ||||
| 236 | 689.5 | 15:40:24 | London Stock Exchange | ||||
| 193 | 689.5 | 15:40:24 | London Stock Exchange | ||||
| 206 | 689.5 | 15:40:24 | London Stock Exchange | ||||
| 192 | 689.5 | 15:40:24 | London Stock Exchange | ||||
| 225 | 689.5 | 15:40:24 | London Stock Exchange | ||||
| 199 | 689.5 | 15:40:24 | London Stock Exchange | ||||
| 234 | 689.5 | 15:40:24 | London Stock Exchange | ||||
| 199 | 689.5 | 15:42:29 | London Stock Exchange | ||||
| 199 | 689.5 | 15:42:29 | London Stock Exchange | ||||
| 28 | 690 | 15:45:12 | London Stock Exchange | ||||
| 191 | 690 | 15:45:12 | London Stock Exchange | ||||
| 94 | 690 | 15:45:12 | London Stock Exchange | ||||
| 315 | 690 | 15:45:12 | London Stock Exchange | ||||
| 173 | 690 | 15:45:48 | London Stock Exchange | ||||
| 86 | 690 | 15:45:48 | London Stock Exchange | ||||
| 147 | 690 | 15:46:35 | London Stock Exchange | ||||
| 169 | 690 | 15:46:35 | London Stock Exchange | ||||
| 213 | 690 | 15:46:59 | London Stock Exchange | ||||
| 164 | 690 | 15:47:35 | London Stock Exchange | ||||
| 82 | 690 | 15:47:35 | London Stock Exchange | ||||
| 153 | 690 | 15:48:17 | London Stock Exchange | ||||
| 171 | 690 | 15:48:17 | London Stock Exchange | ||||
| 299 | 690 | 15:49:05 | London Stock Exchange | ||||
| 47 | 690 | 15:49:05 | London Stock Exchange | ||||
| 175 | 690 | 15:49:46 | London Stock Exchange | ||||
| 47 | 690 | 15:49:46 | London Stock Exchange | ||||
| 237 | 690 | 15:50:06 | London Stock Exchange | ||||
| 242 | 690 | 15:50:51 | London Stock Exchange | ||||
| 137 | 690 | 15:51:12 | London Stock Exchange | ||||
| 100 | 690 | 15:51:12 | London Stock Exchange | ||||
| 202 | 690 | 15:51:48 | London Stock Exchange | ||||
| 69 | 690 | 15:52:13 | London Stock Exchange | ||||
| 197 | 690 | 15:52:13 | London Stock Exchange | ||||
| 240 | 690 | 15:52:44 | London Stock Exchange | ||||
| 292 | 690 | 15:53:28 | London Stock Exchange | ||||
| 25 | 690 | 15:53:28 | London Stock Exchange | ||||
| 17 | 690 | 15:53:28 | London Stock Exchange | ||||
| 253 | 690 | 15:54:04 | London Stock Exchange | ||||
| 37 | 690 | 15:54:04 | London Stock Exchange | ||||
| 228 | 690 | 15:54:50 | London Stock Exchange | ||||
| 198 | 690 | 15:55:06 | London Stock Exchange | ||||
| 203 | 690 | 15:55:39 | London Stock Exchange | ||||
| 21 | 690 | 15:55:39 | London Stock Exchange | ||||
| 262 | 690 | 15:56:04 | London Stock Exchange | ||||
| 224 | 689.5 | 15:56:09 | London Stock Exchange | ||||
| 243 | 689.5 | 15:56:09 | London Stock Exchange | ||||
| 210 | 689.5 | 15:56:09 | London Stock Exchange | ||||
| 206 | 689.5 | 15:56:09 | London Stock Exchange | ||||
| 230 | 689.5 | 15:56:09 | London Stock Exchange | ||||
| 190 | 689 | 15:57:04 | London Stock Exchange | ||||
| 328 | 689 | 15:57:39 | London Stock Exchange | ||||
| 203 | 688.5 | 15:57:56 | London Stock Exchange | ||||
| 103 | 688.5 | 15:58:21 | London Stock Exchange | ||||
| 117 | 688.5 | 15:58:28 | London Stock Exchange | ||||
| 107 | 688.5 | 15:59:06 | London Stock Exchange | ||||
| 72 | 688.5 | 15:59:06 | London Stock Exchange | ||||
| 218 | 688.5 | 15:59:06 | London Stock Exchange | ||||
| 36 | 688.5 | 15:59:06 | London Stock Exchange | ||||
| 165 | 688.5 | 16:00:08 | London Stock Exchange | ||||
| 700 | 690.5 | 16:02:40 | London Stock Exchange | ||||
| 266 | 690.5 | 16:02:40 | London Stock Exchange | ||||
| 146 | 690.5 | 16:02:40 | London Stock Exchange | ||||
| 15 | 690.5 | 16:02:41 | London Stock Exchange | ||||
| 246 | 690.5 | 16:02:50 | London Stock Exchange | ||||
| 41 | 690.5 | 16:02:50 | London Stock Exchange | ||||
| 211 | 690.5 | 16:02:50 | London Stock Exchange | ||||
| 209 | 690 | 16:04:06 | London Stock Exchange | ||||
| 334 | 690 | 16:04:06 | London Stock Exchange | ||||
| 218 | 689.5 | 16:06:48 | London Stock Exchange | ||||
| 174 | 689.5 | 16:06:48 | London Stock Exchange | ||||
| 20 | 689.5 | 16:06:48 | London Stock Exchange | ||||
| 134 | 689.5 | 16:06:48 | London Stock Exchange | ||||
| 210 | 689.5 | 16:06:48 | London Stock Exchange | ||||
| 194 | 689.5 | 16:06:48 | London Stock Exchange | ||||
| 221 | 689.5 | 16:06:48 | London Stock Exchange | ||||
| 66 | 689.5 | 16:06:48 | London Stock Exchange | ||||
| 245 | 689.5 | 16:07:22 | London Stock Exchange | ||||
| 205 | 689 | 16:12:57 | London Stock Exchange | ||||
| 199 | 689 | 16:12:57 | London Stock Exchange | ||||
| 179 | 689 | 16:12:57 | London Stock Exchange | ||||
| 136 | 689 | 16:12:57 | London Stock Exchange | ||||
| 43 | 689 | 16:12:57 | London Stock Exchange | ||||
| 176 | 689 | 16:12:57 | London Stock Exchange | ||||
| 190 | 689 | 16:12:57 | London Stock Exchange | ||||
| 203 | 689 | 16:12:57 | London Stock Exchange | ||||
| 196 | 689 | 16:12:57 | London Stock Exchange | ||||
| 153 | 689 | 16:12:57 | London Stock Exchange | ||||
| 43 | 689 | 16:12:57 | London Stock Exchange | ||||
| 214 | 689 | 16:12:57 | London Stock Exchange | ||||
| 217 | 689 | 16:12:57 | London Stock Exchange | ||||
| 199 | 689 | 16:12:57 | London Stock Exchange | ||||
| 199 | 689 | 16:12:57 | London Stock Exchange | ||||
| 202 | 689 | 16:12:57 | London Stock Exchange | ||||
| 57 | 689 | 16:12:57 | London Stock Exchange | ||||
| 213 | 688.5 | 16:13:11 | London Stock Exchange | ||||
| 192 | 688.5 | 16:13:31 | London Stock Exchange | ||||
| 19 | 688.5 | 16:13:40 | London Stock Exchange | ||||
| 264 | 688.5 | 16:13:40 | London Stock Exchange | ||||
| 215 | 688 | 16:15:10 | London Stock Exchange | ||||
| 97 | 688 | 16:16:00 | London Stock Exchange | ||||
| 111 | 688 | 16:16:00 | London Stock Exchange | ||||
| 243 | 688 | 16:16:00 | London Stock Exchange | ||||
| 827 | 688 | 16:16:00 | London Stock Exchange | ||||
| 15 | 688 | 16:16:00 | London Stock Exchange | ||||
| 201 | 688 | 16:16:00 | London Stock Exchange | ||||
| 232 | 688 | 16:16:00 | London Stock Exchange | ||||
| 338 | 688 | 16:18:28 | London Stock Exchange | ||||
| 212 | 688 | 16:18:28 | London Stock Exchange | ||||
| 347 | 688 | 16:18:28 | London Stock Exchange | ||||
| 357 | 688 | 16:18:28 | London Stock Exchange | ||||
| 517 | 687.5 | 16:18:28 | London Stock Exchange | ||||
| 210 | 687.5 | 16:19:28 | London Stock Exchange | ||||
| 341 | 687.5 | 16:19:31 | London Stock Exchange | ||||
| 208 | 687.5 | 16:20:08 | London Stock Exchange | ||||
| 249 | 687.5 | 16:20:29 | London Stock Exchange | ||||
| 143 | 687.5 | 16:20:29 | London Stock Exchange | ||||
| 597 | 688.5 | 16:22:57 | London Stock Exchange | ||||
| 288 | 688.5 | 16:22:57 | London Stock Exchange | ||||
| 615 | 688 | 16:23:28 | London Stock Exchange | ||||
| 286 | 688.5 | 16:24:00 | London Stock Exchange | ||||
| 328 | 688.5 | 16:24:44 | London Stock Exchange | ||||
| 758 | 689.5 | 16:26:25 | London Stock Exchange | ||||
| 521 | 689.5 | 16:27:07 | London Stock Exchange | ||||
| 466 | 689 | 16:27:07 | London Stock Exchange | ||||
| 306 | 689.5 | 16:28:04 | London Stock Exchange | ||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20170118006055/en/
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