Transaction in Own Shares

RNS Number : 6408O
Aviva PLC
18 May 2018
 

Transactions in own shares

 

Aviva Plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from Citigroup Global Markets Limited.

 

Date of purchase:

18 May 2018

Aggregate number of ordinary shares of 25 pence each purchased:

759,600

Average price paid per share (GBp):

548.7494

Lowest price paid per share (GBp):

546.2000

Highest price paid per share (GBp):

551.2000

 

The Company will cancel the purchased shares.

 

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 1st May 2018 to 31st December 2018, details of which were announced on 1st May 2018.

 

The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:         Aviva plc (ISIN: GB0002162385)

 

Date of purchases:         18 May 2018

Investment firm:             Citigroup Global Markets Limited

 

Individual transactions:

Transaction date and time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

Fri 18 May 16:29:54 BST 2018

359

550.40

XLON

18138XJq1qw

Fri 18 May 16:29:11 BST 2018

727

550.40

XLON

18138XJq1f7

Fri 18 May 16:29:06 BST 2018

885

550.60

XLON

18138XJq1c7

Fri 18 May 16:29:06 BST 2018

176

550.60

XLON

18138XJq1c3

Fri 18 May 16:27:55 BST 2018

574

550.40

XLON

18138XJq0xa

Fri 18 May 16:27:40 BST 2018

1000

550.40

XLON

18138XJq0va

Fri 18 May 16:27:40 BST 2018

761

550.40

XLON

18138XJq0vb

Fri 18 May 16:26:23 BST 2018

1580

550.40

XLON

18138XJq0lv

Fri 18 May 16:26:17 BST 2018

922

550.60

XLON

18138XJq0kz

Fri 18 May 16:26:17 BST 2018

750

550.60

XLON

18138XJq0l0

Fri 18 May 16:26:17 BST 2018

170

550.60

XLON

18138XJq0l1

Fri 18 May 16:25:21 BST 2018

1022

550.20

XLON

18138XJq0d2

Fri 18 May 16:25:21 BST 2018

680

550.20

XLON

18138XJq0d3

Fri 18 May 16:25:04 BST 2018

1741

550.40

XLON

18138XJq0b6

Fri 18 May 16:24:04 BST 2018

400

549.60

XLON

18138XJq00n

Fri 18 May 16:24:04 BST 2018

1392

549.60

XLON

18138XJq00o

Fri 18 May 16:23:13 BST 2018

680

549.60

XLON

18138XJpzs3

Fri 18 May 16:23:13 BST 2018

680

549.60

XLON

18138XJpzs2

Fri 18 May 16:22:54 BST 2018

680

549.80

XLON

18138XJpzpx

Fri 18 May 16:22:29 BST 2018

932

550.00

XLON

18138XJpzmi

Fri 18 May 16:21:06 BST 2018

825

550.00

XLON

18138XJpz9m

Fri 18 May 16:20:33 BST 2018

2050

550.20

XLON

18138XJpz54

Fri 18 May 16:20:28 BST 2018

1385

550.40

XLON

18138XJpz47

Fri 18 May 16:20:28 BST 2018

845

550.40

XLON

18138XJpz46

Fri 18 May 16:18:58 BST 2018

1006

549.60

XLON

18138XJpyqd

Fri 18 May 16:18:40 BST 2018

1737

549.80

XLON

18138XJpyod

Fri 18 May 16:17:51 BST 2018

640

549.60

XLON

18138XJpyj3

Fri 18 May 16:17:51 BST 2018

732

549.60

XLON

18138XJpyj1

Fri 18 May 16:17:02 BST 2018

1094

549.80

XLON

18138XJpye2

Fri 18 May 16:17:02 BST 2018

686

549.80

XLON

18138XJpye1

Fri 18 May 16:15:38 BST 2018

680

549.40

XLON

18138XJpy39

Fri 18 May 16:15:38 BST 2018

964

549.40

XLON

18138XJpy38

Fri 18 May 16:15:38 BST 2018

1017

549.60

XLON

18138XJpy37

Fri 18 May 16:15:38 BST 2018

1238

549.60

XLON

18138XJpy36

Fri 18 May 16:14:44 BST 2018

970

549.40

XLON

18138XJpxt8

Fri 18 May 16:14:10 BST 2018

678

549.20

XLON

18138XJpxq9

Fri 18 May 16:14:10 BST 2018

847

549.20

XLON

18138XJpxq8

Fri 18 May 16:12:57 BST 2018

763

549.20

XLON

18138XJpxig

Fri 18 May 16:12:29 BST 2018

2081

549.40

XLON

18138XJpxfw

Fri 18 May 16:12:09 BST 2018

893

549.20

XLON

18138XJpxck

Fri 18 May 16:10:52 BST 2018

720

549.20

XLON

18138XJpx56

Fri 18 May 16:10:52 BST 2018

1000

549.20

XLON

18138XJpx55

Fri 18 May 16:10:08 BST 2018

1502

549.20

XLON

18138XJpx1j

Fri 18 May 16:09:26 BST 2018

100

548.80

XLON

18138XJpwyj

Fri 18 May 16:08:43 BST 2018

790

549.00

XLON

18138XJpwuh

Fri 18 May 16:08:25 BST 2018

446

549.20

XLON

18138XJpwt2

Fri 18 May 16:08:25 BST 2018

557

549.20

XLON

18138XJpwt1

Fri 18 May 16:07:35 BST 2018

1253

549.20

XLON

18138XJpwo4

Fri 18 May 16:07:35 BST 2018

928

549.20

XLON

18138XJpwo3

Fri 18 May 16:07:12 BST 2018

337

549.00

XLON

18138XJpwm5

Fri 18 May 16:06:03 BST 2018

957

549.00

XLON

18138XJpwga

Fri 18 May 16:05:49 BST 2018

198

549.20

XLON

18138XJpwed

Fri 18 May 16:05:49 BST 2018

1513

549.20

XLON

18138XJpwec

Fri 18 May 16:04:40 BST 2018

100

549.20

XLON

18138XJpw7b

Fri 18 May 16:04:40 BST 2018

328

549.20

XLON

18138XJpw7d

Fri 18 May 16:04:40 BST 2018

1348

549.20

XLON

18138XJpw7c

Fri 18 May 16:03:32 BST 2018

1005

549.20

XLON

18138XJpvyw

Fri 18 May 16:03:24 BST 2018

668

549.20

XLON

18138XJpvy5

Fri 18 May 16:02:21 BST 2018

97

549.00

XLON

18138XJpvqq

Fri 18 May 16:02:21 BST 2018

583

549.00

XLON

18138XJpvqp

Fri 18 May 16:02:10 BST 2018

922

549.20

XLON

18138XJpvps

Fri 18 May 16:01:35 BST 2018

1058

549.40

XLON

18138XJpvml

Fri 18 May 16:00:37 BST 2018

324

548.80

XLON

18138XJpvc1

Fri 18 May 16:00:37 BST 2018

356

548.80

XLON

18138XJpvc0

Fri 18 May 16:00:37 BST 2018

228

548.80

XLON

18138XJpvbz

Fri 18 May 16:00:24 BST 2018

681

549.00

XLON

18138XJpv4e

Fri 18 May 16:00:24 BST 2018

680

549.00

XLON

18138XJpv4d

Fri 18 May 15:58:40 BST 2018

1688

549.20

XLON

18138XJpui1

Fri 18 May 15:57:03 BST 2018

3849

549.00

XLON

18138XJpu80

Fri 18 May 15:57:03 BST 2018

874

549.00

XLON

18138XJpu7z

Fri 18 May 15:57:03 BST 2018

2233

549.00

XLON

18138XJpu7y

Fri 18 May 15:57:03 BST 2018

190

549.00

XLON

18138XJpu7x

Fri 18 May 15:52:25 BST 2018

2098

548.60

XLON

18138XJpt8s

Fri 18 May 15:52:25 BST 2018

2199

548.60

XLON

18138XJpt8r

Fri 18 May 15:52:08 BST 2018

935

548.60

XLON

18138XJpt7q

Fri 18 May 15:52:08 BST 2018

1361

548.60

XLON

18138XJpt7s

Fri 18 May 15:52:08 BST 2018

371

548.60

XLON

18138XJpt7r

Fri 18 May 15:52:08 BST 2018

505

548.60

XLON

18138XJpt7p

Fri 18 May 15:49:07 BST 2018

63

548.40

XLON

18138XJpskv

Fri 18 May 15:49:07 BST 2018

3044

548.40

XLON

18138XJpsku

Fri 18 May 15:49:04 BST 2018

417

548.40

XLON

18138XJpsju

Fri 18 May 15:49:01 BST 2018

171

548.40

XLON

18138XJpsji

Fri 18 May 15:49:01 BST 2018

2160

548.40

XLON

18138XJpsjh

Fri 18 May 15:49:01 BST 2018

171

548.40

XLON

18138XJpsjg

Fri 18 May 15:48:05 BST 2018

1966

548.20

XLON

18138XJpsdh

Fri 18 May 15:47:34 BST 2018

882

548.20

XLON

18138XJpsad

Fri 18 May 15:47:34 BST 2018

2199

548.20

XLON

18138XJpsac

Fri 18 May 15:47:34 BST 2018

1638

548.20

XLON

18138XJpsab

Fri 18 May 15:47:34 BST 2018

1488

548.20

XLON

18138XJpsa9

Fri 18 May 15:45:41 BST 2018

1618

548.20

XLON

18138XJprva

Fri 18 May 15:40:25 BST 2018

1543

546.80

XLON

18138XJpqyw

Fri 18 May 15:39:57 BST 2018

400

547.20

XLON

18138XJpqpm

Fri 18 May 15:39:38 BST 2018

879

547.20

XLON

18138XJpqmf

Fri 18 May 15:39:38 BST 2018

291

547.20

XLON

18138XJpqme

Fri 18 May 15:38:45 BST 2018

1020

547.60

XLON

18138XJpqhs

Fri 18 May 15:38:45 BST 2018

585

547.60

XLON

18138XJpqhr

Fri 18 May 15:37:07 BST 2018

2006

548.00

XLON

18138XJpq9v

Fri 18 May 15:37:07 BST 2018

224

548.00

XLON

18138XJpq9u

Fri 18 May 15:37:07 BST 2018

891

548.00

XLON

18138XJpq9t

Fri 18 May 15:37:06 BST 2018

1961

548.00

XLON

18138XJpq9q

Fri 18 May 15:37:03 BST 2018

558

548.00

XLON

18138XJpq9n

Fri 18 May 15:36:55 BST 2018

2

548.00

XLON

18138XJpq8f

Fri 18 May 15:35:48 BST 2018

558

548.00

XLON

18138XJppyk

Fri 18 May 15:35:30 BST 2018

4013

548.20

XLON

18138XJppua

Fri 18 May 15:35:30 BST 2018

540

548.20

XLON

18138XJppu8

Fri 18 May 15:35:30 BST 2018

700

548.20

XLON

18138XJppu9

Fri 18 May 15:34:10 BST 2018

253

548.40

XLON

18138XJppjq

Fri 18 May 15:34:10 BST 2018

427

548.40

XLON

18138XJppjo

Fri 18 May 15:34:10 BST 2018

353

548.40

XLON

18138XJppjp

Fri 18 May 15:34:10 BST 2018

355

548.40

XLON

18138XJppjn

Fri 18 May 15:33:05 BST 2018

2577

548.40

XLON

18138XJppcg

Fri 18 May 15:31:38 BST 2018

142

548.40

XLON

18138XJpp2q

Fri 18 May 15:31:38 BST 2018

306

548.40

XLON

18138XJpp2p

Fri 18 May 15:31:12 BST 2018

804

548.60

XLON

18138XJpp01

Fri 18 May 15:31:10 BST 2018

2267

548.60

XLON

18138XJpozt

Fri 18 May 15:30:57 BST 2018

3103

548.60

XLON

18138XJpoya

Fri 18 May 15:29:58 BST 2018

3

548.60

XLON

18138XJpopx

Fri 18 May 15:28:45 BST 2018

480

549.00

XLON

18138XJpojl

Fri 18 May 15:28:45 BST 2018

405

549.00

XLON

18138XJpojj

Fri 18 May 15:28:45 BST 2018

6513

549.00

XLON

18138XJpojk

Fri 18 May 15:25:37 BST 2018

5578

549.20

XLON

18138XJpnv0

Fri 18 May 15:25:37 BST 2018

920

549.20

XLON

18138XJpnuz

Fri 18 May 15:22:42 BST 2018

3163

549.00

XLON

18138XJpnb8

Fri 18 May 15:22:42 BST 2018

146

549.00

XLON

18138XJpnb7

Fri 18 May 15:22:42 BST 2018

2067

549.00

XLON

18138XJpnb6

Fri 18 May 15:22:42 BST 2018

361

549.00

XLON

18138XJpnb5

Fri 18 May 15:22:42 BST 2018

308

549.00

XLON

18138XJpnb4

Fri 18 May 15:17:20 BST 2018

6086

549.00

XLON

18138XJpmdx

Fri 18 May 15:17:20 BST 2018

691

549.00

XLON

18138XJpmdw

Fri 18 May 15:17:20 BST 2018

141

549.00

XLON

18138XJpmdv

Fri 18 May 15:17:07 BST 2018

1508

549.20

XLON

18138XJpmbp

Fri 18 May 15:13:57 BST 2018

680

549.00

XLON

18138XJplup

Fri 18 May 15:12:29 BST 2018

1952

548.80

XLON

18138XJplnu

Fri 18 May 15:12:29 BST 2018

651

548.80

XLON

18138XJplnt

Fri 18 May 15:12:29 BST 2018

152

548.80

XLON

18138XJplns

Fri 18 May 15:12:29 BST 2018

4059

548.80

XLON

18138XJplnr

Fri 18 May 15:10:11 BST 2018

696

548.80

XLON

18138XJplaw

Fri 18 May 15:04:50 BST 2018

452

548.40

XLON

18138XJpkb7

Fri 18 May 15:04:44 BST 2018

341

548.60

XLON

18138XJpkaz

Fri 18 May 15:04:44 BST 2018

127

548.60

XLON

18138XJpkaw

Fri 18 May 15:04:44 BST 2018

5982

548.60

XLON

18138XJpkax

Fri 18 May 15:04:44 BST 2018

717

548.60

XLON

18138XJpkay

Fri 18 May 15:02:55 BST 2018

5475

548.80

XLON

18138XJpk0i

Fri 18 May 15:02:27 BST 2018

388

548.80

XLON

18138XJpjwo

Fri 18 May 15:00:31 BST 2018

859

548.80

XLON

18138XJpjma

Fri 18 May 15:00:02 BST 2018

470

549.20

XLON

18138XJpjk3

Fri 18 May 15:00:02 BST 2018

449

549.20

XLON

18138XJpjk2

Fri 18 May 14:59:06 BST 2018

5183

548.60

XLON

18138XJpjen

Fri 18 May 14:58:07 BST 2018

4026

548.80

XLON

18138XJpj86

Fri 18 May 14:53:46 BST 2018

705

548.80

XLON

18138XJpimv

Fri 18 May 14:50:27 BST 2018

5894

548.80

XLON

18138XJpi0c

Fri 18 May 14:50:02 BST 2018

795

549.00

XLON

18138XJphxa

Fri 18 May 14:50:02 BST 2018

817

549.00

XLON

18138XJphx9

Fri 18 May 14:50:02 BST 2018

4400

549.00

XLON

18138XJphx8

Fri 18 May 14:49:19 BST 2018

1321

549.40

XLON

18138XJphs8

Fri 18 May 14:49:19 BST 2018

1055

549.40

XLON

18138XJphs7

Fri 18 May 14:49:19 BST 2018

1000

549.40

XLON

18138XJphs5

Fri 18 May 14:49:19 BST 2018

599

549.40

XLON

18138XJphs6

Fri 18 May 14:49:19 BST 2018

1822

549.40

XLON

18138XJphs4

Fri 18 May 14:49:19 BST 2018

920

549.40

XLON

18138XJphs3

Fri 18 May 14:49:19 BST 2018

921

549.40

XLON

18138XJphs2

Fri 18 May 14:49:19 BST 2018

1547

549.40

XLON

18138XJphs1

Fri 18 May 14:47:45 BST 2018

779

549.40

XLON

18138XJphlr

Fri 18 May 14:45:50 BST 2018

100

549.20

XLON

18138XJphbw

Fri 18 May 14:44:10 BST 2018

374

549.20

XLON

18138XJph1q

Fri 18 May 14:44:10 BST 2018

1600

549.20

XLON

18138XJph1p

Fri 18 May 14:42:35 BST 2018

189

549.20

XLON

18138XJpgvg

Fri 18 May 14:42:35 BST 2018

1854

549.20

XLON

18138XJpgvf

Fri 18 May 14:42:35 BST 2018

535

549.20

XLON

18138XJpgve

Fri 18 May 14:42:19 BST 2018

904

549.40

XLON

18138XJpgtx

Fri 18 May 14:39:27 BST 2018

2917

549.40

XLON

18138XJpgdm

Fri 18 May 14:39:27 BST 2018

2619

549.40

XLON

18138XJpgdl

Fri 18 May 14:39:27 BST 2018

435

549.40

XLON

18138XJpgdk

Fri 18 May 14:39:18 BST 2018

3980

549.60

XLON

18138XJpgcq

Fri 18 May 14:35:27 BST 2018

1986

549.20

XLON

18138XJpfqk

Fri 18 May 14:34:55 BST 2018

44

549.40

XLON

18138XJpfnn

Fri 18 May 14:34:55 BST 2018

747

549.40

XLON

18138XJpfnk

Fri 18 May 14:34:55 BST 2018

5471

549.40

XLON

18138XJpfni

Fri 18 May 14:34:55 BST 2018

262

549.40

XLON

18138XJpfnj

Fri 18 May 14:34:55 BST 2018

461

549.40

XLON

18138XJpfnh

Fri 18 May 14:34:14 BST 2018

881

549.60

XLON

18138XJpfku

Fri 18 May 14:32:55 BST 2018

561

549.60

XLON

18138XJpfbf

Fri 18 May 14:32:55 BST 2018

207

549.60

XLON

18138XJpfbg

Fri 18 May 14:32:55 BST 2018

5743

549.60

XLON

18138XJpfbh

Fri 18 May 14:30:44 BST 2018

1731

549.60

XLON

18138XJpexr

Fri 18 May 14:26:27 BST 2018

525

549.40

XLON

18138XJpebb

Fri 18 May 14:26:27 BST 2018

6380

549.40

XLON

18138XJpeb9

Fri 18 May 14:26:27 BST 2018

912

549.40

XLON

18138XJpeba

Fri 18 May 14:21:19 BST 2018

3297

549.20

XLON

18138XJpdtz

Fri 18 May 14:20:27 BST 2018

832

549.20

XLON

18138XJpdqw

Fri 18 May 14:18:51 BST 2018

80

549.20

XLON

18138XJpdni

Fri 18 May 14:15:20 BST 2018

2613

549.00

XLON

18138XJpd8z

Fri 18 May 14:15:16 BST 2018

1636

549.00

XLON

18138XJpd8w

Fri 18 May 14:15:09 BST 2018

1894

549.00

XLON

18138XJpd8p

Fri 18 May 14:13:48 BST 2018

234

549.00

XLON

18138XJpd4i

Fri 18 May 14:13:47 BST 2018

564

549.00

XLON

18138XJpd4b

Fri 18 May 14:12:10 BST 2018

4405

549.40

XLON

18138XJpcz2

Fri 18 May 14:12:10 BST 2018

200

549.40

XLON

18138XJpcz1

Fri 18 May 14:11:59 BST 2018

1815

549.40

XLON

18138XJpcy2

Fri 18 May 14:09:41 BST 2018

5178

549.60

XLON

18138XJpcqm

Fri 18 May 14:09:41 BST 2018

1540

549.60

XLON

18138XJpcql

Fri 18 May 14:05:35 BST 2018

701

549.00

XLON

18138XJpch5

Fri 18 May 14:05:32 BST 2018

680

549.20

XLON

18138XJpcg6

Fri 18 May 14:05:32 BST 2018

6309

549.20

XLON

18138XJpcg7

Fri 18 May 14:05:18 BST 2018

1419

549.40

XLON

18138XJpce9

Fri 18 May 14:05:18 BST 2018

176

549.40

XLON

18138XJpce8

Fri 18 May 14:04:40 BST 2018

98

549.40

XLON

18138XJpcck

Fri 18 May 14:04:40 BST 2018

197

549.40

XLON

18138XJpccl

Fri 18 May 14:04:40 BST 2018

500

549.40

XLON

18138XJpccj

Fri 18 May 13:57:09 BST 2018

1699

548.80

XLON

18138XJpbg1

Fri 18 May 13:57:09 BST 2018

680

548.80

XLON

18138XJpbfz

Fri 18 May 13:57:09 BST 2018

2199

548.80

XLON

18138XJpbg0

Fri 18 May 13:57:09 BST 2018

2400

548.80

XLON

18138XJpbfy

Fri 18 May 13:55:15 BST 2018

228

549.00

XLON

18138XJpb6g

Fri 18 May 13:51:35 BST 2018

6370

548.40

XLON

18138XJpahp

Fri 18 May 13:51:35 BST 2018

804

548.40

XLON

18138XJpahq

Fri 18 May 13:48:21 BST 2018

4314

548.60

XLON

18138XJp9v3

Fri 18 May 13:48:21 BST 2018

680

548.60

XLON

18138XJp9va

Fri 18 May 13:46:20 BST 2018

325

548.80

XLON

18138XJp9kk

Fri 18 May 13:46:20 BST 2018

4400

548.80

XLON

18138XJp9kj

Fri 18 May 13:46:20 BST 2018

2051

548.80

XLON

18138XJp9ki

Fri 18 May 13:46:20 BST 2018

41

548.80

XLON

18138XJp9kh

Fri 18 May 13:41:15 BST 2018

214

549.00

XLON

18138XJp8vc

Fri 18 May 13:41:15 BST 2018

862

549.00

XLON

18138XJp8vb

Fri 18 May 13:40:14 BST 2018

5929

549.20

XLON

18138XJp8s3

Fri 18 May 13:40:13 BST 2018

371

549.20

XLON

18138XJp8s1

Fri 18 May 13:38:06 BST 2018

35

549.00

XLON

18138XJp8h4

Fri 18 May 13:38:05 BST 2018

900

549.00

XLON

18138XJp8h3

Fri 18 May 13:36:28 BST 2018

945

549.00

XLON

18138XJp89m

Fri 18 May 13:36:28 BST 2018

270

549.00

XLON

18138XJp89k

Fri 18 May 13:36:28 BST 2018

13

549.00

XLON

18138XJp89l

Fri 18 May 13:36:28 BST 2018

2072

549.00

XLON

18138XJp89j

Fri 18 May 13:36:04 BST 2018

1095

549.00

XLON

18138XJp864

Fri 18 May 13:36:04 BST 2018

382

549.00

XLON

18138XJp863

Fri 18 May 13:35:40 BST 2018

300

549.00

XLON

18138XJp83n

Fri 18 May 13:35:15 BST 2018

300

549.00

XLON

18138XJp7zb

Fri 18 May 13:34:05 BST 2018

1019

549.00

XLON

18138XJp7ru

Fri 18 May 13:34:05 BST 2018

62

549.00

XLON

18138XJp7rt

Fri 18 May 13:34:05 BST 2018

818

549.00

XLON

18138XJp7rs

Fri 18 May 13:34:05 BST 2018

739

549.00

XLON

18138XJp7rr

Fri 18 May 13:32:01 BST 2018

547

548.80

XLON

18138XJp7fu

Fri 18 May 13:32:01 BST 2018

1280

548.80

XLON

18138XJp7ft

Fri 18 May 13:32:01 BST 2018

1465

548.80

XLON

18138XJp7fr

Fri 18 May 13:32:01 BST 2018

119

548.80

XLON

18138XJp7fs

Fri 18 May 13:31:54 BST 2018

1484

548.80

XLON

18138XJp7f3

Fri 18 May 13:29:41 BST 2018

3502

548.80

XLON

18138XJp76h

Fri 18 May 13:29:41 BST 2018

1197

548.80

XLON

18138XJp76g

Fri 18 May 13:24:39 BST 2018

901

548.80

XLON

18138XJp6pt

Fri 18 May 13:20:41 BST 2018

4057

548.80

XLON

18138XJp6b9

Fri 18 May 13:20:41 BST 2018

1442

548.80

XLON

18138XJp6b8

Fri 18 May 13:14:42 BST 2018

579

548.60

XLON

18138XJp5k1

Fri 18 May 13:14:42 BST 2018

27

548.60

XLON

18138XJp5k0

Fri 18 May 13:14:42 BST 2018

584

548.60

XLON

18138XJp5jz

Fri 18 May 13:09:10 BST 2018

4885

548.60

XLON

18138XJp54n

Fri 18 May 13:03:51 BST 2018

2289

549.00

XLON

18138XJp4rn

Fri 18 May 13:03:12 BST 2018

2465

549.00

XLON

18138XJp4pt

Fri 18 May 13:03:12 BST 2018

1832

549.00

XLON

18138XJp4ps

Fri 18 May 13:03:09 BST 2018

938

549.20

XLON

18138XJp4pk

Fri 18 May 13:03:09 BST 2018

6276

549.20

XLON

18138XJp4pl

Fri 18 May 12:58:45 BST 2018

2866

549.00

XLON

18138XJp4f4

Fri 18 May 12:58:45 BST 2018

119

549.00

XLON

18138XJp4f3

Fri 18 May 12:58:45 BST 2018

3016

549.00

XLON

18138XJp4f2

Fri 18 May 12:53:20 BST 2018

2790

549.20

XLON

18138XJp423

Fri 18 May 12:53:20 BST 2018

910

549.20

XLON

18138XJp421

Fri 18 May 12:53:20 BST 2018

721

549.20

XLON

18138XJp422

Fri 18 May 12:53:20 BST 2018

429

549.20

XLON

18138XJp420

Fri 18 May 12:53:20 BST 2018

2200

549.20

XLON

18138XJp41z

Fri 18 May 12:50:52 BST 2018

1324

549.00

XLON

18138XJp3vj

Fri 18 May 12:50:52 BST 2018

1784

549.00

XLON

18138XJp3vi

Fri 18 May 12:50:45 BST 2018

78

549.00

XLON

18138XJp3uu

Fri 18 May 12:50:45 BST 2018

1373

549.00

XLON

18138XJp3uv

Fri 18 May 12:49:55 BST 2018

272

549.00

XLON

18138XJp3so

Fri 18 May 12:49:55 BST 2018

700

549.00

XLON

18138XJp3sn

Fri 18 May 12:46:50 BST 2018

866

549.00

XLON

18138XJp3ll

Fri 18 May 12:46:30 BST 2018

1017

549.00

XLON

18138XJp3ks

Fri 18 May 12:46:30 BST 2018

2066

549.00

XLON

18138XJp3kr

Fri 18 May 12:46:30 BST 2018

663

549.00

XLON

18138XJp3kq

Fri 18 May 12:46:30 BST 2018

713

549.00

XLON

18138XJp3kp

Fri 18 May 12:39:24 BST 2018

5109

549.00

XLON

18138XJp2xu

Fri 18 May 12:39:24 BST 2018

1789

549.00

XLON

18138XJp2xs

Fri 18 May 12:39:24 BST 2018

680

549.00

XLON

18138XJp2xt

Fri 18 May 12:39:02 BST 2018

1116

549.20

XLON

18138XJp2w8

Fri 18 May 12:39:02 BST 2018

932

549.20

XLON

18138XJp2w9

Fri 18 May 12:32:25 BST 2018

915

549.20

XLON

18138XJp26g

Fri 18 May 12:30:01 BST 2018

13

548.60

XLON

18138XJp21u

Fri 18 May 12:30:01 BST 2018

2589

548.80

XLON

18138XJp21t

Fri 18 May 12:30:01 BST 2018

1264

548.80

XLON

18138XJp21s

Fri 18 May 12:30:01 BST 2018

2079

548.80

XLON

18138XJp21r

Fri 18 May 12:20:00 BST 2018

192

548.60

XLON

18138XJp19f

Fri 18 May 12:20:00 BST 2018

1192

548.60

XLON

18138XJp19e

Fri 18 May 12:20:00 BST 2018

584

548.60

XLON

18138XJp19d

Fri 18 May 12:19:15 BST 2018

1892

548.80

XLON

18138XJp17m

Fri 18 May 12:19:15 BST 2018

747

548.80

XLON

18138XJp17l

Fri 18 May 12:16:14 BST 2018

2385

548.80

XLON

18138XJp0zm

Fri 18 May 12:16:14 BST 2018

2261

548.80

XLON

18138XJp0zl

Fri 18 May 12:15:33 BST 2018

456

549.00

XLON

18138XJp0xy

Fri 18 May 12:15:33 BST 2018

1897

549.00

XLON

18138XJp0xz

Fri 18 May 12:07:23 BST 2018

1699

548.80

XLON

18138XJp0cm

Fri 18 May 12:07:23 BST 2018

1

548.80

XLON

18138XJp0cn

Fri 18 May 12:06:58 BST 2018

842

549.00

XLON

18138XJp0bj

Fri 18 May 12:06:58 BST 2018

5215

549.00

XLON

18138XJp0bi

Fri 18 May 12:05:33 BST 2018

680

549.20

XLON

18138XJp06y

Fri 18 May 12:05:33 BST 2018

4113

549.40

XLON

18138XJp06x

Fri 18 May 12:05:33 BST 2018

2806

549.40

XLON

18138XJp06w

Fri 18 May 12:03:41 BST 2018

3814

549.60

XLON

18138XJp02t

Fri 18 May 12:03:41 BST 2018

1664

549.60

XLON

18138XJp02u

Fri 18 May 12:03:41 BST 2018

780

549.60

XLON

18138XJp02s

Fri 18 May 11:59:36 BST 2018

680

549.00

XLON

18138XJozpp

Fri 18 May 11:59:36 BST 2018

1599

549.20

XLON

18138XJozpn

Fri 18 May 11:59:36 BST 2018

4388

549.20

XLON

18138XJozpo

Fri 18 May 11:53:54 BST 2018

251

549.00

XLON

18138XJozaa

Fri 18 May 11:53:54 BST 2018

937

549.00

XLON

18138XJoza8

Fri 18 May 11:53:54 BST 2018

6386

549.00

XLON

18138XJoza9

Fri 18 May 11:46:44 BST 2018

229

549.20

XLON

18138XJoyjw

Fri 18 May 11:46:44 BST 2018

1400

549.20

XLON

18138XJoyju

Fri 18 May 11:46:44 BST 2018

650

549.20

XLON

18138XJoyjv

Fri 18 May 11:46:44 BST 2018

1892

549.20

XLON

18138XJoyjt

Fri 18 May 11:46:44 BST 2018

2184

549.20

XLON

18138XJoyjr

Fri 18 May 11:46:44 BST 2018

1117

549.20

XLON

18138XJoyjs

Fri 18 May 11:40:28 BST 2018

638

549.00

XLON

18138XJoxts

Fri 18 May 11:40:11 BST 2018

1300

549.00

XLON

18138XJoxrf

Fri 18 May 11:40:11 BST 2018

2000

549.00

XLON

18138XJoxrg

Fri 18 May 11:40:11 BST 2018

2198

549.00

XLON

18138XJoxrh

Fri 18 May 11:40:11 BST 2018

4001

549.00

XLON

18138XJoxre

Fri 18 May 11:40:11 BST 2018

1675

549.00

XLON

18138XJoxrc

Fri 18 May 11:40:11 BST 2018

266

549.00

XLON

18138XJoxra

Fri 18 May 11:36:49 BST 2018

680

548.80

XLON

18138XJoxfo

Fri 18 May 11:36:49 BST 2018

3255

548.80

XLON

18138XJoxfp

Fri 18 May 11:36:49 BST 2018

3310

548.80

XLON

18138XJoxfn

Fri 18 May 11:22:27 BST 2018

3351

549.00

XLON

18138XJow1u

Fri 18 May 11:22:08 BST 2018

1455

549.00

XLON

18138XJovzt

Fri 18 May 11:21:35 BST 2018

1646

549.00

XLON

18138XJovyl

Fri 18 May 11:19:32 BST 2018

870

549.00

XLON

18138XJovop

Fri 18 May 11:19:06 BST 2018

2270

549.20

XLON

18138XJovnt

Fri 18 May 11:19:06 BST 2018

573

549.20

XLON

18138XJovns

Fri 18 May 11:11:38 BST 2018

2961

548.40

XLON

18138XJov1o

Fri 18 May 11:09:53 BST 2018

200

548.60

XLON

18138XJouwk

Fri 18 May 11:09:53 BST 2018

3158

548.60

XLON

18138XJouwl

Fri 18 May 11:06:50 BST 2018

800

548.80

XLON

18138XJoune

Fri 18 May 11:06:50 BST 2018

1890

548.80

XLON

18138XJounc

Fri 18 May 11:06:50 BST 2018

680

548.80

XLON

18138XJound

Fri 18 May 11:01:31 BST 2018

2817

549.00

XLON

18138XJou9b

Fri 18 May 11:01:31 BST 2018

170

549.00

XLON

18138XJou9c

Fri 18 May 11:01:05 BST 2018

5938

549.20

XLON

18138XJou8e

Fri 18 May 10:56:40 BST 2018

2315

549.20

XLON

18138XJottn

Fri 18 May 10:55:54 BST 2018

831

549.40

XLON

18138XJotqr

Fri 18 May 10:55:54 BST 2018

37

549.40

XLON

18138XJotqq

Fri 18 May 10:55:54 BST 2018

33

549.40

XLON

18138XJotqp

Fri 18 May 10:55:42 BST 2018

891

549.60

XLON

18138XJotpw

Fri 18 May 10:51:21 BST 2018

4774

548.60

XLON

18138XJot6s

Fri 18 May 10:51:21 BST 2018

1398

548.60

XLON

18138XJot6r

Fri 18 May 10:48:27 BST 2018

619

548.60

XLON

18138XJosu3

Fri 18 May 10:48:27 BST 2018

778

548.60

XLON

18138XJosu2

Fri 18 May 10:48:06 BST 2018

61

548.80

XLON

18138XJossx

Fri 18 May 10:48:06 BST 2018

1397

548.80

XLON

18138XJossy

Fri 18 May 10:48:03 BST 2018

680

549.00

XLON

18138XJossm

Fri 18 May 10:44:06 BST 2018

634

549.40

XLON

18138XJosju

Fri 18 May 10:44:06 BST 2018

5487

549.40

XLON

18138XJosjt

Fri 18 May 10:43:08 BST 2018

688

549.60

XLON

18138XJosfw

Fri 18 May 10:43:08 BST 2018

5306

549.60

XLON

18138XJosft

Fri 18 May 10:41:49 BST 2018

958

549.60

XLON

18138XJosbk

Fri 18 May 10:40:39 BST 2018

867

549.80

XLON

18138XJos72

Fri 18 May 10:38:22 BST 2018

1201

550.00

XLON

18138XJory9

Fri 18 May 10:38:22 BST 2018

4323

550.00

XLON

18138XJory7

Fri 18 May 10:38:22 BST 2018

691

550.00

XLON

18138XJory6

Fri 18 May 10:38:22 BST 2018

307

550.00

XLON

18138XJory5

Fri 18 May 10:34:41 BST 2018

6531

549.80

XLON

18138XJorky

Fri 18 May 10:31:00 BST 2018

1003

549.40

XLON

18138XJor9u

Fri 18 May 10:31:00 BST 2018

4282

549.40

XLON

18138XJor9v

Fri 18 May 10:31:00 BST 2018

1627

549.40

XLON

18138XJor9t

Fri 18 May 10:28:49 BST 2018

1250

548.80

XLON

18138XJor3u

Fri 18 May 10:25:15 BST 2018

4365

548.60

XLON

18138XJoqpt

Fri 18 May 10:23:12 BST 2018

234

548.80

XLON

18138XJoqhu

Fri 18 May 10:19:47 BST 2018

4474

549.20

XLON

18138XJoq99

Fri 18 May 10:19:29 BST 2018

819

549.60

XLON

18138XJoq81

Fri 18 May 10:18:35 BST 2018

649

549.80

XLON

18138XJoq4x

Fri 18 May 10:18:35 BST 2018

31

549.80

XLON

18138XJoq4w

Fri 18 May 10:18:35 BST 2018

3736

549.80

XLON

18138XJoq4v

Fri 18 May 10:17:20 BST 2018

2265

550.40

XLON

18138XJoq1p

Fri 18 May 10:16:23 BST 2018

49

550.80

XLON

18138XJopxm

Fri 18 May 10:16:19 BST 2018

3910

551.00

XLON

18138XJopxj

Fri 18 May 10:16:19 BST 2018

498

551.00

XLON

18138XJopxi

Fri 18 May 10:16:19 BST 2018

2361

551.00

XLON

18138XJopxh

Fri 18 May 10:16:13 BST 2018

6593

551.20

XLON

18138XJopwz

Fri 18 May 10:08:49 BST 2018

878

549.60

XLON

18138XJop71

Fri 18 May 10:08:49 BST 2018

5523

549.60

XLON

18138XJop70

Fri 18 May 09:58:56 BST 2018

524

549.40

XLON

18138XJoobk

Fri 18 May 09:58:56 BST 2018

3000

549.40

XLON

18138XJoobj

Fri 18 May 09:58:52 BST 2018

2423

549.40

XLON

18138XJooba

Fri 18 May 09:58:52 BST 2018

680

549.40

XLON

18138XJoob9

Fri 18 May 09:58:52 BST 2018

32

549.40

XLON

18138XJoob8

Fri 18 May 09:54:05 BST 2018

6159

549.40

XLON

18138XJonzm

Fri 18 May 09:54:02 BST 2018

5220

549.60

XLON

18138XJonzl

Fri 18 May 09:46:24 BST 2018

2162

549.00

XLON

18138XJon8f

Fri 18 May 09:46:24 BST 2018

3615

549.00

XLON

18138XJon8g

Fri 18 May 09:46:11 BST 2018

1439

549.00

XLON

18138XJon7p

Fri 18 May 09:46:11 BST 2018

2170

549.00

XLON

18138XJon7o

Fri 18 May 09:46:11 BST 2018

1628

549.00

XLON

18138XJon7n

Fri 18 May 09:45:04 BST 2018

197

548.80

XLON

18138XJon5b

Fri 18 May 09:42:51 BST 2018

721

548.20

XLON

18138XJomx7

Fri 18 May 09:40:04 BST 2018

680

548.20

XLON

18138XJomk6

Fri 18 May 09:40:04 BST 2018

721

548.20

XLON

18138XJomk7

Fri 18 May 09:36:56 BST 2018

5870

547.80

XLON

18138XJom71

Fri 18 May 09:36:47 BST 2018

260

547.80

XLON

18138XJom6r

Fri 18 May 09:29:47 BST 2018

657

546.80

XLON

18138XJollp

Fri 18 May 09:28:12 BST 2018

536

547.00

XLON

18138XJolhm

Fri 18 May 09:28:12 BST 2018

1000

547.00

XLON

18138XJolhi

Fri 18 May 09:28:12 BST 2018

1570

547.00

XLON

18138XJolhk

Fri 18 May 09:28:12 BST 2018

1395

547.00

XLON

18138XJolhh

Fri 18 May 09:28:12 BST 2018

3433

547.00

XLON

18138XJolhf

Fri 18 May 09:28:12 BST 2018

2157

547.00

XLON

18138XJolhe

Fri 18 May 09:22:55 BST 2018

5922

546.80

XLON

18138XJol1j

Fri 18 May 09:18:05 BST 2018

5982

546.80

XLON

18138XJokdy

Fri 18 May 09:18:05 BST 2018

1379

546.80

XLON

18138XJokdz

Fri 18 May 09:09:25 BST 2018

172

546.20

XLON

18138XJoj9m

Fri 18 May 09:09:20 BST 2018

3014

546.20

XLON

18138XJoj95

Fri 18 May 09:09:16 BST 2018

6280

546.40

XLON

18138XJoj90

Fri 18 May 09:07:04 BST 2018

702

546.40

XLON

18138XJoiy6

Fri 18 May 09:07:04 BST 2018

1439

546.40

XLON

18138XJoiy5

Fri 18 May 08:58:40 BST 2018

60

546.60

XLON

18138XJohzx

Fri 18 May 08:58:40 BST 2018

620

546.60

XLON

18138XJohzw

Fri 18 May 08:58:32 BST 2018

2121

546.80

XLON

18138XJohzp

Fri 18 May 08:58:32 BST 2018

4000

546.80

XLON

18138XJohzo

Fri 18 May 08:55:38 BST 2018

6842

547.00

XLON

18138XJohp9

Fri 18 May 08:53:06 BST 2018

859

547.40

XLON

18138XJohgo

Fri 18 May 08:53:06 BST 2018

5517

547.40

XLON

18138XJohgp

Fri 18 May 08:53:06 BST 2018

769

547.40

XLON

18138XJohgn

Fri 18 May 08:53:06 BST 2018

680

547.40

XLON

18138XJohgk

Fri 18 May 08:47:17 BST 2018

3878

546.80

XLON

18138XJogu8

Fri 18 May 08:47:17 BST 2018

2336

546.80

XLON

18138XJogu9

Fri 18 May 08:45:19 BST 2018

1453

546.80

XLON

18138XJogni

Fri 18 May 08:45:19 BST 2018

71

546.80

XLON

18138XJognj

Fri 18 May 08:45:06 BST 2018

400

546.80

XLON

18138XJogm5

Fri 18 May 08:44:40 BST 2018

300

546.80

XLON

18138XJogkf

Fri 18 May 08:43:55 BST 2018

500

546.80

XLON

18138XJogg2

Fri 18 May 08:43:54 BST 2018

121

546.80

XLON

18138XJogg0

Fri 18 May 08:39:28 BST 2018

594

546.60

XLON

18138XJofxi

Fri 18 May 08:39:28 BST 2018

2533

546.60

XLON

18138XJofxh

Fri 18 May 08:38:14 BST 2018

3821

546.60

XLON

18138XJofvd

Fri 18 May 08:34:41 BST 2018

971

546.80

XLON

18138XJofil

Fri 18 May 08:32:30 BST 2018

5719

547.00

XLON

18138XJofbt

Fri 18 May 08:32:30 BST 2018

1100

547.00

XLON

18138XJofbs

Fri 18 May 08:31:47 BST 2018

212

547.20

XLON

18138XJof93

Fri 18 May 08:31:47 BST 2018

662

547.20

XLON

18138XJof94

Fri 18 May 08:29:30 BST 2018

62

547.40

XLON

18138XJof1l

Fri 18 May 08:29:15 BST 2018

300

547.40

XLON

18138XJof10

Fri 18 May 08:29:12 BST 2018

3300

547.40

XLON

18138XJof0t

Fri 18 May 08:29:10 BST 2018

479

547.40

XLON

18138XJof0q

Fri 18 May 08:29:10 BST 2018

2295

547.40

XLON

18138XJof0p

Fri 18 May 08:26:39 BST 2018

1270

547.20

XLON

18138XJoep9

Fri 18 May 08:23:50 BST 2018

500

546.80

XLON

18138XJoehs

Fri 18 May 08:23:20 BST 2018

680

547.00

XLON

18138XJoegr

Fri 18 May 08:22:15 BST 2018

521

547.20

XLON

18138XJoedi

Fri 18 May 08:22:15 BST 2018

1850

547.20

XLON

18138XJoedh

Fri 18 May 08:22:15 BST 2018

800

547.20

XLON

18138XJoedg

Fri 18 May 08:18:39 BST 2018

1906

547.80

XLON

18138XJoe07

Fri 18 May 08:18:35 BST 2018

2506

547.80

XLON

18138XJoe03

Fri 18 May 08:18:35 BST 2018

205

547.80

XLON

18138XJoe02

Fri 18 May 08:18:29 BST 2018

386

548.00

XLON

18138XJodzv

Fri 18 May 08:18:29 BST 2018

4400

548.00

XLON

18138XJodzu

Fri 18 May 08:17:38 BST 2018

1279

548.20

XLON

18138XJodvq

Fri 18 May 08:15:32 BST 2018

1316

548.20

XLON

18138XJodpt

Fri 18 May 08:12:43 BST 2018

3856

547.80

XLON

18138XJode1

Fri 18 May 08:12:43 BST 2018

2557

547.80

XLON

18138XJode0

Fri 18 May 08:12:30 BST 2018

95

548.20

XLON

18138XJodd8

Fri 18 May 08:12:30 BST 2018

245

548.20

XLON

18138XJodd6

Fri 18 May 08:12:30 BST 2018

979

548.20

XLON

18138XJodd7

Fri 18 May 08:10:13 BST 2018

718

547.60

XLON

18138XJod1g

Fri 18 May 08:10:13 BST 2018

268

547.60

XLON

18138XJod1e

Fri 18 May 08:10:13 BST 2018

5648

547.60

XLON

18138XJod1f

Fri 18 May 08:09:52 BST 2018

48

548.00

XLON

18138XJod04

Fri 18 May 08:09:52 BST 2018

807

548.00

XLON

18138XJod03

Fri 18 May 08:09:52 BST 2018

4500

548.00

XLON

18138XJod02

Fri 18 May 08:09:52 BST 2018

694

548.00

XLON

18138XJod01

Fri 18 May 08:06:25 BST 2018

2939

547.20

XLON

18138XJocfv

Fri 18 May 08:06:25 BST 2018

2010

547.20

XLON

18138XJocfu

Fri 18 May 08:03:50 BST 2018

2735

547.00

XLON

18138XJoc4f

Fri 18 May 08:03:50 BST 2018

2405

547.00

XLON

18138XJoc4e

Fri 18 May 08:03:44 BST 2018

1000

547.00

XLON

18138XJoc3x

Fri 18 May 08:03:44 BST 2018

680

547.00

XLON

18138XJoc3v

Fri 18 May 08:03:44 BST 2018

725

547.00

XLON

18138XJoc3w

Fri 18 May 08:03:38 BST 2018

658

547.20

XLON

18138XJoc3f

Fri 18 May 08:03:32 BST 2018

22

547.20

XLON

18138XJoc35

Fri 18 May 08:03:30 BST 2018

1170

547.40

XLON

18138XJoc34

Fri 18 May 08:00:35 BST 2018

135

548.20

XLON

18138XJobqj

Fri 18 May 08:00:32 BST 2018

16

548.40

XLON

18138XJobqg

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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