Transaction in Own Shares

RNS Number : 3791C
London Stock Exchange Group PLC
12 April 2017
 

London Stock Exchange Group plc

Transaction in Own Shares

London Stock Exchange Group plc (the "Company") announces that it has purchased through Barclays Capital Securities Limited, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 27 April 2016, the following number of its ordinary shares of 6 79/86 pence each ("Shares") on the London Stock Exchange as part of the buyback programme announced on 29 March 2017:

 

Date of purchase:

12 April 2017

Number of Shares purchased:

60,000 Shares

Highest price paid per Share:

3253.0000 pence

Lowest price paid per Share:

3214.0000 pence

Average price paid per Share:

3231.9929 pence

 

               

The Company intends to hold the purchased Shares in treasury.

               

The total number of Shares held in treasury by the Company following the above purchases is 604,493. The Company has 349,831,409 Shares in issue excluding such treasury shares.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the individual purchases made by Barclays Capital Securities Limited on behalf of the Company as part of the buyback programme.

 

For further information, please contact:

 

Enquiries

Gavin Sullivan / Lucie Holloway / Ramesh Chhabra
London Stock Exchange Group plc Press Office                                  +44 20 7797 1222

Paul Froud
London Stock Exchange Group plc Investor Relations                     +44 20 7797 3322

 

 

 

 

Schedule of Purchases

Shares purchased:           London Stock Exchange Group plc (ISIN CODE: GB00B0SWJX34)

Date of purchases:          12 April 2017

Investment firm:             Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

3231.9929

60,000

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

170

                   3,220.00

16:28:50

London Stock Exchange

310

                   3,220.00

16:27:20

London Stock Exchange

111

                   3,220.00

16:27:20

London Stock Exchange

185

                   3,220.00

16:27:20

London Stock Exchange

115

                   3,220.00

16:27:20

London Stock Exchange

135

                   3,220.00

16:27:20

London Stock Exchange

312

                   3,220.00

16:27:20

London Stock Exchange

175

                   3,220.00

16:27:20

London Stock Exchange

129

                   3,220.00

16:27:20

London Stock Exchange

34

                   3,220.00

16:27:20

London Stock Exchange

133

                   3,220.00

16:27:20

London Stock Exchange

27

                   3,221.00

16:27:16

London Stock Exchange

95

                   3,221.00

16:27:16

London Stock Exchange

163

                   3,221.00

16:27:16

London Stock Exchange

25

                   3,221.00

16:27:16

London Stock Exchange

50

                   3,221.00

16:27:16

London Stock Exchange

100

                   3,221.00

16:27:16

London Stock Exchange

50

                   3,221.00

16:27:16

London Stock Exchange

36

                   3,221.00

16:26:15

London Stock Exchange

139

                   3,221.00

16:26:15

London Stock Exchange

104

                   3,221.00

16:26:01

London Stock Exchange

36

                   3,221.00

16:26:01

London Stock Exchange

6

                   3,221.00

16:26:01

London Stock Exchange

338

                   3,221.00

16:26:01

London Stock Exchange

35

                   3,221.00

16:26:01

London Stock Exchange

91

                   3,221.00

16:26:01

London Stock Exchange

93

                   3,221.00

16:25:35

London Stock Exchange

111

                   3,221.00

16:25:27

London Stock Exchange

124

                   3,221.00

16:24:04

London Stock Exchange

82

                   3,221.00

16:23:39

London Stock Exchange

11

                   3,221.00

16:23:39

London Stock Exchange

93

                   3,221.00

16:22:55

London Stock Exchange

140

                   3,220.00

16:22:25

London Stock Exchange

155

                   3,220.00

16:22:25

London Stock Exchange

383

                   3,220.00

16:22:25

London Stock Exchange

83

                   3,217.00

16:19:31

London Stock Exchange

10

                   3,217.00

16:19:31

London Stock Exchange

93

                   3,217.00

16:19:31

London Stock Exchange

246

                   3,216.00

16:17:02

London Stock Exchange

95

                   3,216.00

16:17:02

London Stock Exchange

93

                   3,217.00

16:13:59

London Stock Exchange

93

                   3,217.00

16:13:59

London Stock Exchange

34

                   3,217.00

16:13:59

London Stock Exchange

59

                   3,217.00

16:13:59

London Stock Exchange

33

                   3,217.00

16:13:59

London Stock Exchange

99

                   3,217.00

16:13:59

London Stock Exchange

267

                   3,216.00

16:11:01

London Stock Exchange

243

                   3,216.00

16:11:01

London Stock Exchange

93

                   3,216.00

16:11:01

London Stock Exchange

349

                   3,216.00

16:11:01

London Stock Exchange

93

                   3,216.00

16:11:01

London Stock Exchange

93

                   3,216.00

16:06:18

London Stock Exchange

126

                   3,216.00

16:06:18

London Stock Exchange

93

                   3,216.00

16:06:18

London Stock Exchange

269

                   3,216.00

16:06:18

London Stock Exchange

68

                   3,216.00

16:05:34

London Stock Exchange

2

                   3,216.00

16:05:34

London Stock Exchange

100

                   3,216.00

16:05:34

London Stock Exchange

110

                   3,218.00

16:04:19

London Stock Exchange

128

                   3,218.00

16:04:19

London Stock Exchange

299

                   3,218.00

16:04:19

London Stock Exchange

93

                   3,218.00

16:04:19

London Stock Exchange

104

                   3,220.00

16:02:49

London Stock Exchange

93

                   3,219.00

15:59:03

London Stock Exchange

87

                   3,220.00

15:58:45

London Stock Exchange

6

                   3,220.00

15:58:45

London Stock Exchange

44

                   3,219.00

15:57:58

London Stock Exchange

78

                   3,219.00

15:57:58

London Stock Exchange

17

                   3,219.00

15:57:58

London Stock Exchange

224

                   3,219.00

15:57:58

London Stock Exchange

35

                   3,219.00

15:57:58

London Stock Exchange

319

                   3,219.00

15:57:58

London Stock Exchange

126

                   3,219.00

15:57:58

London Stock Exchange

110

                   3,219.00

15:57:58

London Stock Exchange

71

                   3,219.00

15:57:58

London Stock Exchange

93

                   3,219.00

15:57:51

London Stock Exchange

15

                   3,219.00

15:57:51

London Stock Exchange

40

                   3,214.00

15:51:25

London Stock Exchange

93

                   3,214.00

15:51:25

London Stock Exchange

93

                   3,214.00

15:51:11

London Stock Exchange

53

                   3,214.00

15:51:11

London Stock Exchange

270

                   3,214.00

15:50:00

London Stock Exchange

175

                   3,214.00

15:50:00

London Stock Exchange

63

                   3,214.00

15:50:00

London Stock Exchange

293

                   3,214.00

15:50:00

London Stock Exchange

93

                   3,214.00

15:50:00

London Stock Exchange

93

                   3,218.00

15:45:43

London Stock Exchange

93

                   3,218.00

15:45:43

London Stock Exchange

201

                   3,221.00

15:44:15

London Stock Exchange

133

                   3,221.00

15:44:15

London Stock Exchange

111

                   3,221.00

15:44:15

London Stock Exchange

26

                   3,221.00

15:44:15

London Stock Exchange

108

                   3,221.00

15:44:15

London Stock Exchange

4

                   3,221.00

15:44:15

London Stock Exchange

186

                   3,221.00

15:44:15

London Stock Exchange

16

                   3,221.00

15:44:15

London Stock Exchange

93

                   3,221.00

15:44:15

London Stock Exchange

9

                   3,221.00

15:44:15

London Stock Exchange

270

                   3,221.00

15:44:15

London Stock Exchange

155

                   3,221.00

15:44:15

London Stock Exchange

133

                   3,221.00

15:44:15

London Stock Exchange

93

                   3,225.00

15:37:32

London Stock Exchange

93

                   3,225.00

15:37:32

London Stock Exchange

93

                   3,225.00

15:37:32

London Stock Exchange

324

                   3,225.00

15:35:49

London Stock Exchange

323

                   3,225.00

15:35:49

London Stock Exchange

143

                   3,225.00

15:35:49

London Stock Exchange

140

                   3,225.00

15:35:49

London Stock Exchange

101

                   3,225.00

15:35:49

London Stock Exchange

93

                   3,225.00

15:35:49

London Stock Exchange

93

                   3,225.00

15:35:49

London Stock Exchange

77

                   3,225.00

15:35:49

London Stock Exchange

36

                   3,225.00

15:35:49

London Stock Exchange

189

                   3,225.00

15:35:06

London Stock Exchange

258

                   3,225.00

15:31:20

London Stock Exchange

93

                   3,225.00

15:31:20

London Stock Exchange

2

                   3,226.00

15:25:23

London Stock Exchange

91

                   3,226.00

15:25:14

London Stock Exchange

38

                   3,225.00

15:25:03

London Stock Exchange

123

                   3,225.00

15:25:00

London Stock Exchange

85

                   3,225.00

15:25:00

London Stock Exchange

93

                   3,227.00

15:24:00

London Stock Exchange

102

                   3,227.00

15:24:00

London Stock Exchange

9

                   3,227.00

15:24:00

London Stock Exchange

141

                   3,227.00

15:24:00

London Stock Exchange

140

                   3,227.00

15:24:00

London Stock Exchange

327

                   3,227.00

15:24:00

London Stock Exchange

93

                   3,227.00

15:24:00

London Stock Exchange

76

                   3,227.00

15:24:00

London Stock Exchange

110

                   3,227.00

15:24:00

London Stock Exchange

97

                   3,227.00

15:24:00

London Stock Exchange

85

                   3,227.00

15:24:00

London Stock Exchange

72

                   3,227.00

15:24:00

London Stock Exchange

325

                   3,226.00

15:18:35

London Stock Exchange

114

                   3,226.00

15:18:35

London Stock Exchange

379

                   3,226.00

15:17:32

London Stock Exchange

99

                   3,228.00

15:13:29

London Stock Exchange

167

                   3,226.00

15:11:26

London Stock Exchange

188

                   3,226.00

15:11:26

London Stock Exchange

137

                   3,226.00

15:11:26

London Stock Exchange

125

                   3,226.00

15:11:26

London Stock Exchange

63

                   3,226.00

15:11:26

London Stock Exchange

272

                   3,226.00

15:11:26

London Stock Exchange

308

                   3,226.00

15:11:26

London Stock Exchange

96

                   3,226.00

15:11:26

London Stock Exchange

294

                   3,226.00

15:11:26

London Stock Exchange

125

                   3,226.00

15:11:26

London Stock Exchange

211

                   3,226.00

15:11:26

London Stock Exchange

111

                   3,227.00

15:09:58

London Stock Exchange

87

                   3,227.00

15:09:58

London Stock Exchange

8

                   3,227.00

15:09:58

London Stock Exchange

142

                   3,227.00

15:08:41

London Stock Exchange

2

                   3,227.00

15:08:41

London Stock Exchange

90

                   3,226.00

15:06:48

London Stock Exchange

94

                   3,226.00

15:06:48

London Stock Exchange

108

                   3,227.00

15:06:44

London Stock Exchange

83

                   3,227.00

15:02:59

London Stock Exchange

9

                   3,227.00

15:02:59

London Stock Exchange

1

                   3,227.00

15:02:59

London Stock Exchange

181

                   3,226.00

15:01:10

London Stock Exchange

93

                   3,225.00

14:55:18

London Stock Exchange

270

                   3,226.00

14:55:11

London Stock Exchange

95

                   3,226.00

14:55:11

London Stock Exchange

93

                   3,226.00

14:55:11

London Stock Exchange

30

                   3,226.00

14:55:11

London Stock Exchange

63

                   3,226.00

14:55:11

London Stock Exchange

182

                   3,226.00

14:55:11

London Stock Exchange

120

                   3,226.00

14:55:11

London Stock Exchange

171

                   3,226.00

14:55:11

London Stock Exchange

64

                   3,226.00

14:54:12

London Stock Exchange

6

                   3,223.00

14:50:23

London Stock Exchange

40

                   3,223.00

14:50:23

London Stock Exchange

44

                   3,223.00

14:50:23

London Stock Exchange

5

                   3,223.00

14:50:23

London Stock Exchange

43

                   3,223.00

14:50:23

London Stock Exchange

103

                   3,223.00

14:50:23

London Stock Exchange

149

                   3,223.00

14:50:23

London Stock Exchange

3

                   3,223.00

14:50:22

London Stock Exchange

8

                   3,224.00

14:48:06

London Stock Exchange

189

                   3,224.00

14:48:06

London Stock Exchange

205

                   3,225.00

14:48:05

London Stock Exchange

93

                   3,225.00

14:48:05

London Stock Exchange

232

                   3,225.00

14:48:05

London Stock Exchange

92

                   3,225.00

14:48:05

London Stock Exchange

94

                   3,225.00

14:48:05

London Stock Exchange

49

                   3,228.00

14:42:02

London Stock Exchange

106

                   3,228.00

14:42:02

London Stock Exchange

16

                   3,228.00

14:42:02

London Stock Exchange

111

                   3,228.00

14:42:01

London Stock Exchange

326

                   3,228.00

14:42:01

London Stock Exchange

299

                   3,228.00

14:42:01

London Stock Exchange

50

                   3,228.00

14:35:36

London Stock Exchange

93

                   3,228.00

14:35:36

London Stock Exchange

80

                   3,228.00

14:35:13

London Stock Exchange

177

                   3,228.00

14:35:13

London Stock Exchange

132

                   3,228.00

14:35:13

London Stock Exchange

172

                   3,228.00

14:35:13

London Stock Exchange

84

                   3,228.00

14:35:13

London Stock Exchange

325

                   3,227.00

14:30:11

London Stock Exchange

109

                   3,227.00

14:30:11

London Stock Exchange

93

                   3,227.00

14:30:11

London Stock Exchange

131

                   3,227.00

14:30:11

London Stock Exchange

110

                   3,227.00

14:30:11

London Stock Exchange

186

                   3,227.00

14:30:11

London Stock Exchange

204

                   3,227.00

14:23:49

London Stock Exchange

93

                   3,227.00

14:23:49

London Stock Exchange

93

                   3,227.00

14:23:31

London Stock Exchange

316

                   3,227.00

14:23:31

London Stock Exchange

49

                   3,227.00

14:23:31

London Stock Exchange

88

                   3,227.00

14:23:31

London Stock Exchange

12

                   3,227.00

14:23:31

London Stock Exchange

160

                   3,227.00

14:22:05

London Stock Exchange

93

                   3,227.00

14:22:05

London Stock Exchange

35

                   3,227.00

14:22:05

London Stock Exchange

37

                   3,228.00

14:21:27

London Stock Exchange

56

                   3,228.00

14:21:27

London Stock Exchange

93

                   3,226.00

14:13:45

London Stock Exchange

127

                   3,226.00

14:13:45

London Stock Exchange

391

                   3,226.00

14:13:45

London Stock Exchange

340

                   3,226.00

14:13:45

London Stock Exchange

130

                   3,226.00

14:13:45

London Stock Exchange

93

                   3,228.00

14:11:10

London Stock Exchange

93

                   3,228.00

14:11:10

London Stock Exchange

165

                   3,228.00

14:11:10

London Stock Exchange

136

                   3,228.00

14:11:10

London Stock Exchange

67

                   3,229.00

14:11:03

London Stock Exchange

30

                   3,229.00

14:11:03

London Stock Exchange

16

                   3,226.00

13:57:59

London Stock Exchange

77

                   3,226.00

13:57:59

London Stock Exchange

154

                   3,227.00

13:56:32

London Stock Exchange

178

                   3,227.00

13:56:32

London Stock Exchange

68

                   3,227.00

13:56:32

London Stock Exchange

100

                   3,227.00

13:56:32

London Stock Exchange

58

                   3,227.00

13:56:32

London Stock Exchange

35

                   3,227.00

13:56:32

London Stock Exchange

93

                   3,227.00

13:49:38

London Stock Exchange

160

                   3,227.00

13:49:38

London Stock Exchange

221

                   3,227.00

13:49:38

London Stock Exchange

186

                   3,227.00

13:49:38

London Stock Exchange

95

                   3,228.00

13:49:26

London Stock Exchange

93

                   3,228.00

13:49:26

London Stock Exchange

93

                   3,228.00

13:42:50

London Stock Exchange

134

                   3,228.00

13:42:50

London Stock Exchange

47

                   3,228.00

13:42:50

London Stock Exchange

33

                   3,229.00

13:42:48

London Stock Exchange

170

                   3,229.00

13:42:48

London Stock Exchange

93

                   3,229.00

13:42:43

London Stock Exchange

60

                   3,229.00

13:42:43

London Stock Exchange

70

                   3,229.00

13:42:43

London Stock Exchange

222

                   3,229.00

13:42:43

London Stock Exchange

105

                   3,229.00

13:42:43

London Stock Exchange

18

                   3,229.00

13:42:43

London Stock Exchange

140

                   3,229.00

13:42:43

London Stock Exchange

225

                   3,231.00

13:34:03

London Stock Exchange

5

                   3,226.00

13:30:32

London Stock Exchange

82

                   3,226.00

13:30:32

London Stock Exchange

41

                   3,226.00

13:30:32

London Stock Exchange

200

                   3,227.00

13:29:55

London Stock Exchange

59

                   3,227.00

13:29:55

London Stock Exchange

172

                   3,227.00

13:29:55

London Stock Exchange

186

                   3,227.00

13:29:55

London Stock Exchange

48

                   3,227.00

13:29:55

London Stock Exchange

93

                   3,228.00

13:29:34

London Stock Exchange

204

                   3,228.00

13:29:34

London Stock Exchange

38

                   3,228.00

13:29:34

London Stock Exchange

250

                   3,228.00

13:29:34

London Stock Exchange

93

                   3,228.00

13:29:34

London Stock Exchange

145

                   3,228.00

13:29:34

London Stock Exchange

120

                   3,228.00

13:29:34

London Stock Exchange

175

                   3,228.00

13:29:34

London Stock Exchange

92

                   3,223.00

13:13:37

London Stock Exchange

59

                   3,223.00

13:12:56

London Stock Exchange

34

                   3,223.00

13:12:56

London Stock Exchange

91

                   3,223.00

13:12:14

London Stock Exchange

108

                   3,225.00

13:08:13

London Stock Exchange

99

                   3,225.00

13:08:13

London Stock Exchange

220

                   3,226.00

13:07:40

London Stock Exchange

186

                   3,226.00

13:07:40

London Stock Exchange

38

                   3,226.00

13:07:40

London Stock Exchange

63

                   3,226.00

13:07:40

London Stock Exchange

37

                   3,226.00

13:07:40

London Stock Exchange

166

                   3,226.00

13:07:40

London Stock Exchange

186

                   3,226.00

13:07:40

London Stock Exchange

93

                   3,226.00

13:01:00

London Stock Exchange

280

                   3,226.00

13:01:00

London Stock Exchange

93

                   3,226.00

12:58:42

London Stock Exchange

405

                   3,227.00

12:58:07

London Stock Exchange

275

                   3,227.00

12:58:07

London Stock Exchange

17

                   3,227.00

12:58:07

London Stock Exchange

91

                   3,227.00

12:58:07

London Stock Exchange

3

                   3,227.00

12:58:07

London Stock Exchange

22

                   3,227.00

12:58:07

London Stock Exchange

84

                   3,227.00

12:58:07

London Stock Exchange

172

                   3,227.00

12:58:07

London Stock Exchange

93

                   3,227.00

12:58:07

London Stock Exchange

15

                   3,227.00

12:52:00

London Stock Exchange

93

                   3,226.00

12:44:36

London Stock Exchange

93

                   3,226.00

12:44:36

London Stock Exchange

93

                   3,226.00

12:44:36

London Stock Exchange

199

                   3,226.00

12:44:36

London Stock Exchange

93

                   3,226.00

12:39:33

London Stock Exchange

102

                   3,226.00

12:39:33

London Stock Exchange

93

                   3,226.00

12:34:18

London Stock Exchange

93

                   3,227.00

12:29:18

London Stock Exchange

107

                   3,227.00

12:29:18

London Stock Exchange

50

                   3,227.00

12:29:18

London Stock Exchange

152

                   3,229.00

12:28:09

London Stock Exchange

198

                   3,229.00

12:28:09

London Stock Exchange

93

                   3,230.00

12:28:08

London Stock Exchange

93

                   3,232.00

12:22:38

London Stock Exchange

93

                   3,232.00

12:22:38

London Stock Exchange

148

                   3,232.00

12:22:38

London Stock Exchange

151

                   3,235.00

12:18:53

London Stock Exchange

103

                   3,235.00

12:18:53

London Stock Exchange

133

                   3,236.00

12:15:26

London Stock Exchange

261

                   3,236.00

12:15:26

London Stock Exchange

104

                   3,236.00

12:15:26

London Stock Exchange

93

                   3,236.00

12:15:26

London Stock Exchange

100

                   3,237.00

12:06:01

London Stock Exchange

53

                   3,237.00

12:06:01

London Stock Exchange

126

                   3,238.00

12:05:36

London Stock Exchange

100

                   3,238.00

12:05:36

London Stock Exchange

45

                   3,238.00

12:05:36

London Stock Exchange

91

                   3,238.00

12:05:36

London Stock Exchange

93

                   3,238.00

12:05:36

London Stock Exchange

93

                   3,238.00

12:05:36

London Stock Exchange

45

                   3,238.00

12:05:36

London Stock Exchange

6

                   3,238.00

12:05:36

London Stock Exchange

217

                   3,238.00

12:05:36

London Stock Exchange

164

                   3,238.00

12:05:36

London Stock Exchange

93

                   3,238.00

12:05:36

London Stock Exchange

138

                   3,238.00

12:05:36

London Stock Exchange

101

                   3,236.00

11:49:35

London Stock Exchange

93

                   3,238.00

11:47:48

London Stock Exchange

119

                   3,238.00

11:47:48

London Stock Exchange

106

                   3,238.00

11:47:48

London Stock Exchange

185

                   3,239.00

11:44:19

London Stock Exchange

58

                   3,239.00

11:44:19

London Stock Exchange

124

                   3,239.00

11:44:19

London Stock Exchange

398

                   3,239.00

11:44:19

London Stock Exchange

69

                   3,239.00

11:44:19

London Stock Exchange

110

                   3,239.00

11:44:19

London Stock Exchange

34

                   3,239.00

11:44:19

London Stock Exchange

198

                   3,239.00

11:34:01

London Stock Exchange

93

                   3,239.00

11:34:01

London Stock Exchange

31

                   3,240.00

11:32:45

London Stock Exchange

17

                   3,240.00

11:32:45

London Stock Exchange

73

                   3,240.00

11:32:45

London Stock Exchange

283

                   3,238.00

11:30:34

London Stock Exchange

93

                   3,238.00

11:30:34

London Stock Exchange

220

                   3,239.00

11:30:16

London Stock Exchange

411

                   3,239.00

11:30:16

London Stock Exchange

65

                   3,239.00

11:30:16

London Stock Exchange

28

                   3,239.00

11:30:16

London Stock Exchange

126

                   3,239.00

11:30:16

London Stock Exchange

111

                   3,237.00

11:15:50

London Stock Exchange

72

                   3,237.00

11:15:50

London Stock Exchange

323

                   3,238.00

11:15:30

London Stock Exchange

77

                   3,238.00

11:15:30

London Stock Exchange

93

                   3,238.00

11:15:30

London Stock Exchange

119

                   3,242.00

11:10:12

London Stock Exchange

200

                   3,244.00

11:09:27

London Stock Exchange

119

                   3,244.00

11:09:27

London Stock Exchange

114

                   3,244.00

11:09:27

London Stock Exchange

151

                   3,245.00

11:09:25

London Stock Exchange

93

                   3,245.00

11:09:25

London Stock Exchange

100

                   3,246.00

11:08:47

London Stock Exchange

60

                   3,246.00

11:08:47

London Stock Exchange

119

                   3,246.00

11:08:47

London Stock Exchange

132

                   3,246.00

11:08:47

London Stock Exchange

62

                   3,246.00

11:08:47

London Stock Exchange

120

                   3,246.00

11:08:47

London Stock Exchange

87

                   3,246.00

11:08:47

London Stock Exchange

21

                   3,245.00

11:01:05

London Stock Exchange

72

                   3,245.00

11:01:05

London Stock Exchange

190

                   3,249.00

10:51:03

London Stock Exchange

93

                   3,249.00

10:51:03

London Stock Exchange

103

                   3,249.00

10:51:03

London Stock Exchange

91

                   3,249.00

10:51:03

London Stock Exchange

98

                   3,249.00

10:51:03

London Stock Exchange

98

                   3,249.00

10:51:03

London Stock Exchange

23

                   3,249.00

10:50:00

London Stock Exchange

158

                   3,250.00

10:46:54

London Stock Exchange

156

                   3,250.00

10:46:54

London Stock Exchange

229

                   3,250.00

10:46:54

London Stock Exchange

120

                   3,250.00

10:46:54

London Stock Exchange

63

                   3,250.00

10:38:56

London Stock Exchange

45

                   3,250.00

10:38:56

London Stock Exchange

14

                   3,248.00

10:36:57

London Stock Exchange

172

                   3,248.00

10:36:57

London Stock Exchange

129

                   3,249.00

10:36:11

London Stock Exchange

234

                   3,249.00

10:36:11

London Stock Exchange

93

                   3,249.00

10:36:11

London Stock Exchange

102

                   3,249.00

10:36:11

London Stock Exchange

149

                   3,249.00

10:36:11

London Stock Exchange

130

                   3,249.00

10:36:10

London Stock Exchange

152

                   3,250.00

10:32:52

London Stock Exchange

133

                   3,250.00

10:32:52

London Stock Exchange

12

                   3,250.00

10:32:52

London Stock Exchange

100

                   3,250.00

10:32:52

London Stock Exchange

6

                   3,250.00

10:32:52

London Stock Exchange

259

                   3,250.00

10:32:52

London Stock Exchange

130

                   3,250.00

10:32:52

London Stock Exchange

175

                   3,250.00

10:32:52

London Stock Exchange

118

                   3,250.00

10:32:52

London Stock Exchange

94

                   3,251.00

10:32:11

London Stock Exchange

93

                   3,251.00

10:32:06

London Stock Exchange

18

                   3,248.00

10:28:48

London Stock Exchange

75

                   3,248.00

10:28:48

London Stock Exchange

15

                   3,247.00

10:13:38

London Stock Exchange

67

                   3,247.00

10:13:35

London Stock Exchange

35

                   3,247.00

10:13:35

London Stock Exchange

100

                   3,247.00

10:12:13

London Stock Exchange

15

                   3,247.00

10:12:13

London Stock Exchange

22

                   3,249.00

10:12:01

London Stock Exchange

186

                   3,248.00

10:12:01

London Stock Exchange

27

                   3,248.00

10:12:01

London Stock Exchange

130

                   3,249.00

10:12:01

London Stock Exchange

93

                   3,249.00

10:12:01

London Stock Exchange

279

                   3,248.00

10:12:01

London Stock Exchange

101

                   3,248.00

10:12:01

London Stock Exchange

214

                   3,248.00

10:12:01

London Stock Exchange

94

                   3,249.00

10:11:04

London Stock Exchange

35

                   3,249.00

10:06:01

London Stock Exchange

382

                   3,249.00

10:06:01

London Stock Exchange

93

                   3,249.00

10:06:01

London Stock Exchange

237

                   3,249.00

10:06:01

London Stock Exchange

190

                   3,249.00

10:06:01

London Stock Exchange

125

                   3,249.00

10:06:01

London Stock Exchange

99

                   3,250.00

10:06:00

London Stock Exchange

1

                   3,250.00

10:06:00

London Stock Exchange

91

                   3,250.00

10:06:00

London Stock Exchange

1

                   3,250.00

10:06:00

London Stock Exchange

93

                   3,250.00

10:04:00

London Stock Exchange

94

                   3,250.00

10:01:01

London Stock Exchange

97

                   3,246.00

09:52:19

London Stock Exchange

195

                   3,240.00

09:40:20

London Stock Exchange

137

                   3,243.00

09:37:57

London Stock Exchange

96

                   3,244.00

09:36:11

London Stock Exchange

177

                   3,243.00

09:36:11

London Stock Exchange

274

                   3,243.00

09:36:11

London Stock Exchange

50

                   3,245.00

09:30:13

London Stock Exchange

51

                   3,245.00

09:30:13

London Stock Exchange

79

                   3,246.00

09:30:00

London Stock Exchange

207

                   3,246.00

09:30:00

London Stock Exchange

29

                   3,246.00

09:30:00

London Stock Exchange

93

                   3,246.00

09:30:00

London Stock Exchange

93

                   3,246.00

09:30:00

London Stock Exchange

50

                   3,246.00

09:30:00

London Stock Exchange

426

                   3,247.00

09:29:57

London Stock Exchange

93

                   3,247.00

09:29:57

London Stock Exchange

113

                   3,247.00

09:29:57

London Stock Exchange

96

                   3,247.00

09:29:57

London Stock Exchange

127

                   3,247.00

09:29:57

London Stock Exchange

93

                   3,244.00

09:21:13

London Stock Exchange

32

                   3,244.00

09:21:13

London Stock Exchange

58

                   3,241.00

09:13:03

London Stock Exchange

45

                   3,241.00

09:13:03

London Stock Exchange

45

                   3,241.00

09:12:00

London Stock Exchange

48

                   3,241.00

09:12:00

London Stock Exchange

21

                   3,243.00

09:06:57

London Stock Exchange

72

                   3,243.00

09:06:48

London Stock Exchange

28

                   3,243.00

09:06:48

London Stock Exchange

100

                   3,243.00

09:06:47

London Stock Exchange

233

                   3,247.00

09:06:00

London Stock Exchange

93

                   3,247.00

09:06:00

London Stock Exchange

93

                   3,248.00

09:02:22

London Stock Exchange

172

                   3,250.00

09:01:42

London Stock Exchange

25

                   3,250.00

09:01:42

London Stock Exchange

68

                   3,250.00

09:01:42

London Stock Exchange

75

                   3,251.00

09:00:48

London Stock Exchange

218

                   3,251.00

09:00:48

London Stock Exchange

93

                   3,251.00

09:00:48

London Stock Exchange

106

                   3,251.00

09:00:48

London Stock Exchange

103

                   3,253.00

08:59:00

London Stock Exchange

96

                   3,253.00

08:59:00

London Stock Exchange

30

                   3,253.00

08:59:00

London Stock Exchange

123

                   3,253.00

08:59:00

London Stock Exchange

19

                   3,247.00

08:50:36

London Stock Exchange

171

                   3,249.00

08:43:46

London Stock Exchange

2

                   3,249.00

08:43:46

London Stock Exchange

236

                   3,249.00

08:43:46

London Stock Exchange

47

                   3,249.00

08:43:01

London Stock Exchange

90

                   3,249.00

08:43:01

London Stock Exchange

9

                   3,249.00

08:43:01

London Stock Exchange

100

                   3,248.00

08:38:33

London Stock Exchange

177

                   3,248.00

08:38:33

London Stock Exchange

93

                   3,248.00

08:38:33

London Stock Exchange

42

                   3,248.00

08:38:32

London Stock Exchange

77

                   3,250.00

08:37:18

London Stock Exchange

188

                   3,250.00

08:37:18

London Stock Exchange

6

                   3,251.00

08:37:18

London Stock Exchange

98

                   3,251.00

08:37:08

London Stock Exchange

34

                   3,251.00

08:37:08

London Stock Exchange

67

                   3,251.00

08:37:08

London Stock Exchange

2

                   3,251.00

08:37:06

London Stock Exchange

98

                   3,251.00

08:37:06

London Stock Exchange

201

                   3,252.00

08:33:24

London Stock Exchange

66

                   3,252.00

08:33:24

London Stock Exchange

14

                   3,252.00

08:33:24

London Stock Exchange

317

                   3,252.00

08:33:24

London Stock Exchange

66

                   3,252.00

08:33:24

London Stock Exchange

173

                   3,249.00

08:29:33

London Stock Exchange

52

                   3,249.00

08:29:33

London Stock Exchange

213

                   3,244.00

08:23:01

London Stock Exchange

93

                   3,240.00

08:18:12

London Stock Exchange

93

                   3,240.00

08:18:12

London Stock Exchange

165

                   3,237.00

08:15:22

London Stock Exchange

5

                   3,237.00

08:15:22

London Stock Exchange

118

                   3,241.00

08:14:08

London Stock Exchange

52

                   3,240.00

08:14:08

London Stock Exchange

159

                   3,240.00

08:14:08

London Stock Exchange

93

                   3,240.00

08:14:08

London Stock Exchange

93

                   3,243.00

08:13:11

London Stock Exchange

93

                   3,242.00

08:13:11

London Stock Exchange

106

                   3,242.00

08:12:11

London Stock Exchange

83

                   3,240.00

08:08:29

London Stock Exchange

181

                   3,241.00

08:08:26

London Stock Exchange

18

                   3,241.00

08:08:26

London Stock Exchange

29

                   3,243.00

08:07:37

London Stock Exchange

 


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