Transaction in Own Shares 27 Mar 17 - Replacement

RNS Number : 7732A
QinetiQ Group plc
28 March 2017
 

QinetiQ Group plc

28th March 2017

 

 

 

Share Buyback Programme - Revision

 

 

QinetiQ Group plc (the Company) announces that on the 27th March 2017 it purchased 345,076 shares for cancellation of its ordinary shares of one pence each (Shares) on the London Stock Exchange from J.P. Morgan Securities plc at an average price of 282.1551p

 

 

Description of Shares:

QinetiQ Group plc ordinary shares of 1 pence each

Number of Shares repurchased

345,076

Average price paid per Share (pence):

282.1551p

Highest price paid per Share (pence):

283.7

Lowest price paid per Share (pence):

281.3

Date of transaction:

27th March 2017

Broker:

J.P. Morgan Securities plc

 

 

Following the above purchase, the Company holds 4,515,868 Shares in treasury and has 567,241,253 Shares in issue (excluding treasury shares).

 

The above figure of 567,241,253 may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

Enquiries:

 

David Bishop, Investor Relations, QinetiQ Group plc                        +44 (0) 1252 392000

 

Schedule of Purchases

 

Shares purchased:     QinetiQ Group plc (ISIN CODE: GB00B0WMWD03)

 

Date of purchases:     27th March 2017

 

Investment firm:          J.P. Morgan Securities plc

 

 

Aggregate Information:

 

Trading venue

Volume-weighted average price (pence)

Number of shares repurchased

London Stock Exchange

282.1551

345,076

 

 

 

 

 

 

Detailed Information:

 

Number of shares repurchased

Transaction price (pence)

Date of transaction

Time of transaction

Trading Venue

156

281.4000

27-Mar-2017

8:03:19

London Stock Exchange

1106

281.4000

27-Mar-2017

8:03:19

London Stock Exchange

1288

282.2000

27-Mar-2017

8:06:55

London Stock Exchange

29

282.7000

27-Mar-2017

8:08:41

London Stock Exchange

1417

282.7000

27-Mar-2017

8:08:42

London Stock Exchange

1411

282.7000

27-Mar-2017

8:10:32

London Stock Exchange

732

283.5000

27-Mar-2017

8:12:01

London Stock Exchange

490

283.2000

27-Mar-2017

8:12:52

London Stock Exchange

600

283.2000

27-Mar-2017

8:12:52

London Stock Exchange

1288

283.2000

27-Mar-2017

8:14:12

London Stock Exchange

556

283.7000

27-Mar-2017

8:15:47

London Stock Exchange

306

283.7000

27-Mar-2017

8:15:47

London Stock Exchange

422

283.7000

27-Mar-2017

8:15:47

London Stock Exchange

44

283.6000

27-Mar-2017

8:17:24

London Stock Exchange

1370

283.6000

27-Mar-2017

8:17:26

London Stock Exchange

200

283.5000

27-Mar-2017

8:19:04

London Stock Exchange

677

283.5000

27-Mar-2017

8:19:04

London Stock Exchange

1535

283.5000

27-Mar-2017

8:20:20

London Stock Exchange

1444

283.5000

27-Mar-2017

8:21:02

London Stock Exchange

1381

283.5000

27-Mar-2017

8:21:02

London Stock Exchange

168

283.1000

27-Mar-2017

8:24:00

London Stock Exchange

1685

283.1000

27-Mar-2017

8:24:00

London Stock Exchange

1709

282.9000

27-Mar-2017

8:24:21

London Stock Exchange

862

282.9000

27-Mar-2017

8:24:22

London Stock Exchange

90

282.9000

27-Mar-2017

8:26:02

London Stock Exchange

917

282.9000

27-Mar-2017

8:26:02

London Stock Exchange

787

283.1000

27-Mar-2017

8:28:44

London Stock Exchange

137

282.9000

27-Mar-2017

8:29:00

London Stock Exchange

650

282.9000

27-Mar-2017

8:29:00

London Stock Exchange

981

282.7000

27-Mar-2017

8:29:05

London Stock Exchange

51

283.0000

27-Mar-2017

8:33:18

London Stock Exchange

889

283.0000

27-Mar-2017

8:33:57

London Stock Exchange

457

282.8000

27-Mar-2017

8:35:22

London Stock Exchange

950

282.8000

27-Mar-2017

8:35:22

London Stock Exchange

338

282.7000

27-Mar-2017

8:37:20

London Stock Exchange

292

282.7000

27-Mar-2017

8:37:20

London Stock Exchange

273

282.5000

27-Mar-2017

8:37:40

London Stock Exchange

229

282.5000

27-Mar-2017

8:37:40

London Stock Exchange

229

282.5000

27-Mar-2017

8:37:40

London Stock Exchange

919

282.3000

27-Mar-2017

8:37:42

London Stock Exchange

731

282.1000

27-Mar-2017

8:42:27

London Stock Exchange

166

282.1000

27-Mar-2017

8:45:00

London Stock Exchange

412

282.1000

27-Mar-2017

8:45:00

London Stock Exchange

34

282.1000

27-Mar-2017

8:45:00

London Stock Exchange

998

282.1000

27-Mar-2017

8:45:00

London Stock Exchange

392

282.1000

27-Mar-2017

8:45:00

London Stock Exchange

2

282.1000

27-Mar-2017

8:45:00

London Stock Exchange

6

282.1000

27-Mar-2017

8:45:00

London Stock Exchange

1112

282.3000

27-Mar-2017

8:52:59

London Stock Exchange

1252

282.3000

27-Mar-2017

8:54:51

London Stock Exchange

535

282.3000

27-Mar-2017

8:56:32

London Stock Exchange

269

282.3000

27-Mar-2017

8:56:32

London Stock Exchange

920

282.3000

27-Mar-2017

8:57:42

London Stock Exchange

177

282.3000

27-Mar-2017

8:57:42

London Stock Exchange

950

282.7000

27-Mar-2017

8:59:54

London Stock Exchange

877

282.7000

27-Mar-2017

9:01:02

London Stock Exchange

200

282.7000

27-Mar-2017

9:02:42

London Stock Exchange

1051

282.7000

27-Mar-2017

9:02:42

London Stock Exchange

1838

282.4000

27-Mar-2017

9:04:50

London Stock Exchange

206

282.4000

27-Mar-2017

9:04:53

London Stock Exchange

1560

282.4000

27-Mar-2017

9:04:53

London Stock Exchange

94

282.4000

27-Mar-2017

9:04:53

London Stock Exchange

982

282.4000

27-Mar-2017

9:08:37

London Stock Exchange

188

282.4000

27-Mar-2017

9:08:37

London Stock Exchange

1037

282.4000

27-Mar-2017

9:08:37

London Stock Exchange

905

282.4000

27-Mar-2017

9:08:37

London Stock Exchange

664

282.4000

27-Mar-2017

9:08:37

London Stock Exchange

650

282.4000

27-Mar-2017

9:10:08

London Stock Exchange

300

282.4000

27-Mar-2017

9:10:08

London Stock Exchange

639

282.4000

27-Mar-2017

9:13:21

London Stock Exchange

105

282.4000

27-Mar-2017

9:13:21

London Stock Exchange

350

282.4000

27-Mar-2017

9:14:22

London Stock Exchange

950

282.3000

27-Mar-2017

9:16:02

London Stock Exchange

746

282.3000

27-Mar-2017

9:18:33

London Stock Exchange

1122

282.3000

27-Mar-2017

9:18:33

London Stock Exchange

1334

282.3000

27-Mar-2017

9:20:41

London Stock Exchange

693

282.1000

27-Mar-2017

9:21:13

London Stock Exchange

197

282.1000

27-Mar-2017

9:21:13

London Stock Exchange

1094

282.1000

27-Mar-2017

9:22:42

London Stock Exchange

606

282.1000

27-Mar-2017

9:22:42

London Stock Exchange

300

282.1000

27-Mar-2017

9:24:22

London Stock Exchange

260

282.1000

27-Mar-2017

9:26:27

London Stock Exchange

1068

282.1000

27-Mar-2017

9:26:27

London Stock Exchange

747

282.1000

27-Mar-2017

9:26:27

London Stock Exchange

237

282.1000

27-Mar-2017

9:26:27

London Stock Exchange

900

282.1000

27-Mar-2017

9:26:27

London Stock Exchange

634

282.0000

27-Mar-2017

9:29:46

London Stock Exchange

1024

282.0000

27-Mar-2017

9:29:47

London Stock Exchange

548

282.0000

27-Mar-2017

9:29:47

London Stock Exchange

420

282.0000

27-Mar-2017

9:29:47

London Stock Exchange

389

282.0000

27-Mar-2017

9:29:47

London Stock Exchange

675

282.0000

27-Mar-2017

9:29:47

London Stock Exchange

731

281.7000

27-Mar-2017

9:31:02

London Stock Exchange

726

281.8000

27-Mar-2017

9:33:27

London Stock Exchange

152

281.8000

27-Mar-2017

9:33:27

London Stock Exchange

804

282.2000

27-Mar-2017

9:34:55

London Stock Exchange

511

282.1000

27-Mar-2017

9:35:14

London Stock Exchange

1213

283.0000

27-Mar-2017

9:44:20

London Stock Exchange

1208

282.9000

27-Mar-2017

9:46:08

London Stock Exchange

783

282.8000

27-Mar-2017

9:47:48

London Stock Exchange

360

282.8000

27-Mar-2017

9:47:48

London Stock Exchange

900

282.8000

27-Mar-2017

9:47:48

London Stock Exchange

185

282.6000

27-Mar-2017

9:49:13

London Stock Exchange

225

282.6000

27-Mar-2017

9:52:04

London Stock Exchange

2324

282.6000

27-Mar-2017

9:52:04

London Stock Exchange

1360

282.6000

27-Mar-2017

9:52:04

London Stock Exchange

881

282.5000

27-Mar-2017

9:54:24

London Stock Exchange

918

282.5000

27-Mar-2017

9:56:42

London Stock Exchange

1316

282.5000

27-Mar-2017

9:56:42

London Stock Exchange

113

282.5000

27-Mar-2017

9:56:44

London Stock Exchange

732

282.7000

27-Mar-2017

9:58:13

London Stock Exchange

755

282.7000

27-Mar-2017

10:02:04

London Stock Exchange

1187

282.7000

27-Mar-2017

10:05:01

London Stock Exchange

698

282.7000

27-Mar-2017

10:08:16

London Stock Exchange

177

282.7000

27-Mar-2017

10:08:16

London Stock Exchange

1312

282.7000

27-Mar-2017

10:09:48

London Stock Exchange

847

282.7000

27-Mar-2017

10:11:02

London Stock Exchange

265

282.8000

27-Mar-2017

10:13:22

London Stock Exchange

303

282.8000

27-Mar-2017

10:14:22

London Stock Exchange

1546

282.8000

27-Mar-2017

10:15:00

London Stock Exchange

1270

282.9000

27-Mar-2017

10:18:32

London Stock Exchange

92

282.9000

27-Mar-2017

10:18:32

London Stock Exchange

366

283.1000

27-Mar-2017

10:20:27

London Stock Exchange

820

283.1000

27-Mar-2017

10:20:30

London Stock Exchange

1193

283.1000

27-Mar-2017

10:22:41

London Stock Exchange

1208

283.3000

27-Mar-2017

10:25:40

London Stock Exchange

144

283.3000

27-Mar-2017

10:25:40

London Stock Exchange

804

283.5000

27-Mar-2017

10:27:40

London Stock Exchange

183

283.4000

27-Mar-2017

10:29:24

London Stock Exchange

1061

283.4000

27-Mar-2017

10:29:24

London Stock Exchange

658

283.3000

27-Mar-2017

10:31:02

London Stock Exchange

1343

283.4000

27-Mar-2017

10:33:23

London Stock Exchange

247

283.3000

27-Mar-2017

10:34:16

London Stock Exchange

1265

283.3000

27-Mar-2017

10:34:16

London Stock Exchange

298

283.3000

27-Mar-2017

10:34:16

London Stock Exchange

647

283.2000

27-Mar-2017

10:35:42

London Stock Exchange

376

283.2000

27-Mar-2017

10:35:42

London Stock Exchange

740

283.2000

27-Mar-2017

10:36:02

London Stock Exchange

1127

283.2000

27-Mar-2017

10:37:42

London Stock Exchange

819

283.1000

27-Mar-2017

10:39:22

London Stock Exchange

99

283.2000

27-Mar-2017

10:39:22

London Stock Exchange

4

283.2000

27-Mar-2017

10:39:22

London Stock Exchange

405

282.9000

27-Mar-2017

10:42:21

London Stock Exchange

128

282.9000

27-Mar-2017

10:42:21

London Stock Exchange

765

282.8000

27-Mar-2017

10:42:36

London Stock Exchange

467

282.8000

27-Mar-2017

10:42:57

London Stock Exchange

7

282.8000

27-Mar-2017

10:42:57

London Stock Exchange

20

282.7000

27-Mar-2017

10:43:55

London Stock Exchange

518

282.8000

27-Mar-2017

10:43:55

London Stock Exchange

125

282.8000

27-Mar-2017

10:43:55

London Stock Exchange

125

282.8000

27-Mar-2017

10:43:55

London Stock Exchange

946

282.7000

27-Mar-2017

10:43:55

London Stock Exchange

683

282.6000

27-Mar-2017

10:44:55

London Stock Exchange

285

283.0000

27-Mar-2017

10:51:53

London Stock Exchange

605

282.7000

27-Mar-2017

10:54:25

London Stock Exchange

199

282.7000

27-Mar-2017

10:54:29

London Stock Exchange

1077

282.8000

27-Mar-2017

10:56:40

London Stock Exchange

1443

282.7000

27-Mar-2017

10:56:40

London Stock Exchange

1122

282.7000

27-Mar-2017

11:00:27

London Stock Exchange

935

282.6000

27-Mar-2017

11:00:33

London Stock Exchange

1393

282.7000

27-Mar-2017

11:02:24

London Stock Exchange

876

282.7000

27-Mar-2017

11:02:24

London Stock Exchange

193

282.7000

27-Mar-2017

11:02:24

London Stock Exchange

1156

282.8000

27-Mar-2017

11:09:43

London Stock Exchange

853

282.8000

27-Mar-2017

11:09:45

London Stock Exchange

648

282.8000

27-Mar-2017

11:09:45

London Stock Exchange

602

282.6000

27-Mar-2017

11:10:01

London Stock Exchange

1830

282.6000

27-Mar-2017

11:13:37

London Stock Exchange

906

282.6000

27-Mar-2017

11:13:37

London Stock Exchange

1291

282.7000

27-Mar-2017

11:18:10

London Stock Exchange

745

282.6000

27-Mar-2017

11:26:51

London Stock Exchange

155

282.6000

27-Mar-2017

11:26:51

London Stock Exchange

736

282.6000

27-Mar-2017

11:26:51

London Stock Exchange

902

282.6000

27-Mar-2017

11:26:51

London Stock Exchange

792

282.6000

27-Mar-2017

11:28:31

London Stock Exchange

224

282.4000

27-Mar-2017

11:30:46

London Stock Exchange

143

282.4000

27-Mar-2017

11:30:46

London Stock Exchange

894

282.4000

27-Mar-2017

11:30:46

London Stock Exchange

87

282.4000

27-Mar-2017

11:31:03

London Stock Exchange

1154

282.4000

27-Mar-2017

11:31:03

London Stock Exchange

674

282.3000

27-Mar-2017

11:33:23

London Stock Exchange

1205

282.4000

27-Mar-2017

11:34:02

London Stock Exchange

1269

282.4000

27-Mar-2017

11:34:23

London Stock Exchange

999

282.3000

27-Mar-2017

11:34:23

London Stock Exchange

1454

282.2000

27-Mar-2017

11:40:06

London Stock Exchange

1163

282.2000

27-Mar-2017

11:40:06

London Stock Exchange

804

282.0000

27-Mar-2017

11:40:06

London Stock Exchange

101

282.0000

27-Mar-2017

11:44:32

London Stock Exchange

44

282.0000

27-Mar-2017

11:44:32

London Stock Exchange

785

282.4000

27-Mar-2017

11:52:18

London Stock Exchange

854

282.4000

27-Mar-2017

11:52:18

London Stock Exchange

1000

282.4000

27-Mar-2017

11:53:46

London Stock Exchange

585

282.4000

27-Mar-2017

11:53:46

London Stock Exchange

529

282.4000

27-Mar-2017

11:55:47

London Stock Exchange

673

282.4000

27-Mar-2017

11:55:47

London Stock Exchange

359

282.4000

27-Mar-2017

11:56:03

London Stock Exchange

518

282.4000

27-Mar-2017

11:56:03

London Stock Exchange

152

282.4000

27-Mar-2017

11:58:22

London Stock Exchange

1000

282.7000

27-Mar-2017

12:04:55

London Stock Exchange

763

282.7000

27-Mar-2017

12:04:55

London Stock Exchange

338

282.7000

27-Mar-2017

12:04:55

London Stock Exchange

4

282.7000

27-Mar-2017

12:04:55

London Stock Exchange

1500

282.6000

27-Mar-2017

12:04:56

London Stock Exchange

160

282.6000

27-Mar-2017

12:04:56

London Stock Exchange

767

282.6000

27-Mar-2017

12:06:43

London Stock Exchange

1061

282.6000

27-Mar-2017

12:07:43

London Stock Exchange

81

282.6000

27-Mar-2017

12:07:43

London Stock Exchange

913

282.5000

27-Mar-2017

12:07:45

London Stock Exchange

792

282.6000

27-Mar-2017

12:13:06

London Stock Exchange

980

282.6000

27-Mar-2017

12:13:06

London Stock Exchange

370

282.6000

27-Mar-2017

12:13:06

London Stock Exchange

740

282.6000

27-Mar-2017

12:14:46

London Stock Exchange

1982

282.2000

27-Mar-2017

12:16:28

London Stock Exchange

1652

282.1000

27-Mar-2017

12:16:28

London Stock Exchange

1398

282.3000

27-Mar-2017

12:22:03

London Stock Exchange

877

282.2000

27-Mar-2017

12:22:06

London Stock Exchange

797

282.2000

27-Mar-2017

12:22:06

London Stock Exchange

51

282.2000

27-Mar-2017

12:22:06

London Stock Exchange

600

282.1000

27-Mar-2017

12:23:27

London Stock Exchange

653

282.2000

27-Mar-2017

12:27:43

London Stock Exchange

73

282.2000

27-Mar-2017

12:28:04

London Stock Exchange

305

282.2000

27-Mar-2017

12:28:04

London Stock Exchange

295

282.2000

27-Mar-2017

12:28:04

London Stock Exchange

98

282.2000

27-Mar-2017

12:28:04

London Stock Exchange

401

282.2000

27-Mar-2017

12:30:01

London Stock Exchange

187

282.2000

27-Mar-2017

12:30:01

London Stock Exchange

177

282.4000

27-Mar-2017

12:34:39

London Stock Exchange

731

282.5000

27-Mar-2017

12:38:24

London Stock Exchange

732

282.5000

27-Mar-2017

12:38:24

London Stock Exchange

867

282.5000

27-Mar-2017

12:38:24

London Stock Exchange

1400

282.5000

27-Mar-2017

12:38:25

London Stock Exchange

377

282.5000

27-Mar-2017

12:38:25

London Stock Exchange

804

282.5000

27-Mar-2017

12:40:26

London Stock Exchange

1023

282.5000

27-Mar-2017

12:40:26

London Stock Exchange

265

282.5000

27-Mar-2017

12:42:43

London Stock Exchange

1021

282.5000

27-Mar-2017

12:42:43

London Stock Exchange

276

282.5000

27-Mar-2017

12:44:23

London Stock Exchange

674

282.5000

27-Mar-2017

12:44:23

London Stock Exchange

1061

282.6000

27-Mar-2017

12:49:12

London Stock Exchange

1291

282.6000

27-Mar-2017

12:49:13

London Stock Exchange

1290

282.5000

27-Mar-2017

12:49:44

London Stock Exchange

407

282.5000

27-Mar-2017

12:54:29

London Stock Exchange

1061

282.5000

27-Mar-2017

12:54:30

London Stock Exchange

747

282.5000

27-Mar-2017

12:54:30

London Stock Exchange

732

282.5000

27-Mar-2017

12:56:03

London Stock Exchange

2175

282.4000

27-Mar-2017

12:56:17

London Stock Exchange

132

282.4000

27-Mar-2017

12:57:43

London Stock Exchange

41

282.4000

27-Mar-2017

12:57:43

London Stock Exchange

704

282.4000

27-Mar-2017

12:57:43

London Stock Exchange

804

282.3000

27-Mar-2017

12:57:56

London Stock Exchange

2062

282.1000

27-Mar-2017

1:08:36

London Stock Exchange

467

282.1000

27-Mar-2017

1:10:35

London Stock Exchange

738

282.1000

27-Mar-2017

1:10:35

London Stock Exchange

404

282.1000

27-Mar-2017

1:10:35

London Stock Exchange

806

281.8000

27-Mar-2017

1:14:23

London Stock Exchange

1400

281.9000

27-Mar-2017

1:22:54

London Stock Exchange

2686

281.9000

27-Mar-2017

1:26:50

London Stock Exchange

731

281.9000

27-Mar-2017

1:26:50

London Stock Exchange

740

281.9000

27-Mar-2017

1:26:50

London Stock Exchange

904

281.9000

27-Mar-2017

1:26:50

London Stock Exchange

224

281.8000

27-Mar-2017

1:26:51

London Stock Exchange

1459

281.8000

27-Mar-2017

1:26:51

London Stock Exchange

1400

281.8000

27-Mar-2017

1:26:51

London Stock Exchange

189

281.8000

27-Mar-2017

1:26:51

London Stock Exchange

772

281.8000

27-Mar-2017

1:28:20

London Stock Exchange

400

281.8000

27-Mar-2017

1:28:20

London Stock Exchange

1178

281.7000

27-Mar-2017

1:29:57

London Stock Exchange

1151

281.8000

27-Mar-2017

1:31:03

London Stock Exchange

700

282.1000

27-Mar-2017

1:47:03

London Stock Exchange

877

282.0000

27-Mar-2017

1:47:03

London Stock Exchange

1350

282.0000

27-Mar-2017

1:47:03

London Stock Exchange

1265

282.0000

27-Mar-2017

1:47:03

London Stock Exchange

1063

282.1000

27-Mar-2017

1:47:03

London Stock Exchange

1063

282.0000

27-Mar-2017

1:47:04

London Stock Exchange

1256

282.0000

27-Mar-2017

1:48:26

London Stock Exchange

1402

282.0000

27-Mar-2017

1:48:26

London Stock Exchange

838

282.0000

27-Mar-2017

1:48:26

London Stock Exchange

827

282.0000

27-Mar-2017

1:48:26

London Stock Exchange

2264

282.0000

27-Mar-2017

1:48:26

London Stock Exchange

377

282.0000

27-Mar-2017

1:48:26

London Stock Exchange

1500

281.8000

27-Mar-2017

1:50:06

London Stock Exchange

634

281.8000

27-Mar-2017

1:50:06

London Stock Exchange

771

281.8000

27-Mar-2017

1:53:06

London Stock Exchange

656

281.7000

27-Mar-2017

1:53:12

London Stock Exchange

868

281.7000

27-Mar-2017

1:53:12

London Stock Exchange

473

281.9000

27-Mar-2017

2:01:42

London Stock Exchange

350

281.9000

27-Mar-2017

2:01:42

London Stock Exchange

423

281.9000

27-Mar-2017

2:01:42

London Stock Exchange

742

281.9000

27-Mar-2017

2:01:42

London Stock Exchange

327

281.9000

27-Mar-2017

2:01:42

London Stock Exchange

1036

281.9000

27-Mar-2017

2:02:08

London Stock Exchange

629

281.9000

27-Mar-2017

2:03:31

London Stock Exchange

363

281.9000

27-Mar-2017

2:03:31

London Stock Exchange

54

281.9000

27-Mar-2017

2:03:31

London Stock Exchange

673

281.9000

27-Mar-2017

2:04:52

London Stock Exchange

334

281.9000

27-Mar-2017

2:04:52

London Stock Exchange

448

281.9000

27-Mar-2017

2:04:52

London Stock Exchange

505

281.9000

27-Mar-2017

2:06:03

London Stock Exchange

592

281.9000

27-Mar-2017

2:06:03

London Stock Exchange

120

281.9000

27-Mar-2017

2:07:43

London Stock Exchange

1036

282.0000

27-Mar-2017

2:08:15

London Stock Exchange

1228

281.9000

27-Mar-2017

2:09:33

London Stock Exchange

109

281.9000

27-Mar-2017

2:09:33

London Stock Exchange

16

281.9000

27-Mar-2017

2:09:33

London Stock Exchange

781

281.8000

27-Mar-2017

2:11:39

London Stock Exchange

1841

281.8000

27-Mar-2017

2:11:39

London Stock Exchange

601

281.8000

27-Mar-2017

2:11:39

London Stock Exchange

1708

281.9000

27-Mar-2017

2:13:51

London Stock Exchange

2019

281.8000

27-Mar-2017

2:13:53

London Stock Exchange

118

281.8000

27-Mar-2017

2:14:59

London Stock Exchange

905

281.8000

27-Mar-2017

2:14:59

London Stock Exchange

805

281.9000

27-Mar-2017

2:19:23

London Stock Exchange

331

281.8000

27-Mar-2017

2:20:15

London Stock Exchange

600

281.8000

27-Mar-2017

2:20:15

London Stock Exchange

443

282.1000

27-Mar-2017

2:21:45

London Stock Exchange

315

281.9000

27-Mar-2017

2:22:39

London Stock Exchange

54

282.0000

27-Mar-2017

2:22:39

London Stock Exchange

730

282.0000

27-Mar-2017

2:22:39

London Stock Exchange

22

281.9000

27-Mar-2017

2:24:06

London Stock Exchange

744

281.9000

27-Mar-2017

2:24:06

London Stock Exchange

919

281.9000

27-Mar-2017

2:24:06

London Stock Exchange

712

281.8000

27-Mar-2017

2:25:42

London Stock Exchange

989

281.8000

27-Mar-2017

2:25:42

London Stock Exchange

480

281.8000

27-Mar-2017

2:26:03

London Stock Exchange

711

281.8000

27-Mar-2017

2:26:03

London Stock Exchange

919

281.7000

27-Mar-2017

2:27:25

London Stock Exchange

474

282.0000

27-Mar-2017

2:31:31

London Stock Exchange

373

282.0000

27-Mar-2017

2:31:33

London Stock Exchange

153

282.0000

27-Mar-2017

2:31:33

London Stock Exchange

1210

282.0000

27-Mar-2017

2:31:33

London Stock Exchange

1414

282.0000

27-Mar-2017

2:32:38

London Stock Exchange

821

281.9000

27-Mar-2017

2:33:13

London Stock Exchange

1477

281.8000

27-Mar-2017

2:34:18

London Stock Exchange

1063

281.8000

27-Mar-2017

2:34:18

London Stock Exchange

751

281.8000

27-Mar-2017

2:35:58

London Stock Exchange

97

281.8000

27-Mar-2017

2:35:58

London Stock Exchange

186

281.8000

27-Mar-2017

2:35:58

London Stock Exchange

1060

281.8000

27-Mar-2017

2:35:58

London Stock Exchange

200

281.7000

27-Mar-2017

2:36:20

London Stock Exchange

1012

281.7000

27-Mar-2017

2:36:20

London Stock Exchange

1288

281.6000

27-Mar-2017

2:39:10

London Stock Exchange

158

281.5000

27-Mar-2017

2:39:10

London Stock Exchange

102

281.6000

27-Mar-2017

2:40:02

London Stock Exchange

58

281.6000

27-Mar-2017

2:40:02

London Stock Exchange

1011

281.6000

27-Mar-2017

2:40:02

London Stock Exchange

969

281.6000

27-Mar-2017

2:41:03

London Stock Exchange

59

281.6000

27-Mar-2017

2:42:43

London Stock Exchange

100

281.6000

27-Mar-2017

2:42:43

London Stock Exchange

717

281.6000

27-Mar-2017

2:42:43

London Stock Exchange

805

281.6000

27-Mar-2017

2:44:23

London Stock Exchange

200

281.6000

27-Mar-2017

2:46:03

London Stock Exchange

620

281.6000

27-Mar-2017

2:46:03

London Stock Exchange

517

281.6000

27-Mar-2017

2:46:03

London Stock Exchange

300

281.6000

27-Mar-2017

2:46:03

London Stock Exchange

109

281.6000

27-Mar-2017

2:46:03

London Stock Exchange

84

281.6000

27-Mar-2017

2:46:03

London Stock Exchange

89

281.7000

27-Mar-2017

2:51:08

London Stock Exchange

1500

281.7000

27-Mar-2017

2:51:08

London Stock Exchange

1494

281.7000

27-Mar-2017

2:51:08

London Stock Exchange

2618

281.6000

27-Mar-2017

2:51:21

London Stock Exchange

1064

281.6000

27-Mar-2017

2:52:48

London Stock Exchange

48

281.6000

27-Mar-2017

2:52:48

London Stock Exchange

1028

281.6000

27-Mar-2017

2:52:48

London Stock Exchange

1362

281.4000

27-Mar-2017

2:54:01

London Stock Exchange

1877

281.4000

27-Mar-2017

2:54:28

London Stock Exchange

890

281.6000

27-Mar-2017

2:58:27

London Stock Exchange

888

281.6000

27-Mar-2017

2:58:27

London Stock Exchange

1350

281.5000

27-Mar-2017

2:58:47

London Stock Exchange

1116

281.4000

27-Mar-2017

2:59:23

London Stock Exchange

1500

281.5000

27-Mar-2017

3:04:13

London Stock Exchange

974

281.5000

27-Mar-2017

3:04:30

London Stock Exchange

430

281.5000

27-Mar-2017

3:05:17

London Stock Exchange

761

281.5000

27-Mar-2017

3:05:17

London Stock Exchange

483

281.5000

27-Mar-2017

3:06:13

London Stock Exchange

1000

281.5000

27-Mar-2017

3:06:13

London Stock Exchange

422

281.5000

27-Mar-2017

3:06:13

London Stock Exchange

973

281.5000

27-Mar-2017

3:06:13

London Stock Exchange

2008

281.5000

27-Mar-2017

3:07:53

London Stock Exchange

2008

281.4000

27-Mar-2017

3:08:08

London Stock Exchange

686

281.3000

27-Mar-2017

3:09:33

London Stock Exchange

1414

281.3000

27-Mar-2017

3:09:33

London Stock Exchange

1153

281.4000

27-Mar-2017

3:11:03

London Stock Exchange

1500

281.3000

27-Mar-2017

3:12:43

London Stock Exchange

108

281.3000

27-Mar-2017

3:12:43

London Stock Exchange

1376

281.3000

27-Mar-2017

3:14:23

London Stock Exchange

435

281.3000

27-Mar-2017

3:14:23

London Stock Exchange

378

281.3000

27-Mar-2017

3:14:23

London Stock Exchange

445

281.3000

27-Mar-2017

3:14:23

London Stock Exchange

931

281.3000

27-Mar-2017

3:17:53

London Stock Exchange

873

281.3000

27-Mar-2017

3:17:53

London Stock Exchange

1043

281.3000

27-Mar-2017

3:17:53

London Stock Exchange

1023

281.4000

27-Mar-2017

3:19:33

London Stock Exchange

1097

281.4000

27-Mar-2017

3:21:03

London Stock Exchange

1244

281.4000

27-Mar-2017

3:22:07

London Stock Exchange

1023

281.3000

27-Mar-2017

3:22:22

London Stock Exchange

401

281.4000

27-Mar-2017

3:24:55

London Stock Exchange

349

281.4000

27-Mar-2017

3:24:55

London Stock Exchange

1000

281.4000

27-Mar-2017

3:24:55

London Stock Exchange

1072

281.4000

27-Mar-2017

3:24:55

London Stock Exchange

2000

281.4000

27-Mar-2017

3:24:55

London Stock Exchange

1500

281.3000

27-Mar-2017

3:26:03

London Stock Exchange

103

281.3000

27-Mar-2017

3:26:03

London Stock Exchange

770

281.3000

27-Mar-2017

3:26:03

London Stock Exchange

779

281.6000

27-Mar-2017

3:31:32

London Stock Exchange

760

281.6000

27-Mar-2017

3:31:32

London Stock Exchange

988

281.6000

27-Mar-2017

3:31:32

London Stock Exchange

754

281.6000

27-Mar-2017

3:31:32

London Stock Exchange

736

281.6000

27-Mar-2017

3:31:32

London Stock Exchange

1500

281.7000

27-Mar-2017

3:33:29

London Stock Exchange

602

281.6000

27-Mar-2017

3:33:34

London Stock Exchange

1831

281.6000

27-Mar-2017

3:33:34

London Stock Exchange

663

281.5000

27-Mar-2017

3:35:09

London Stock Exchange

475

281.5000

27-Mar-2017

3:35:09

London Stock Exchange

118

281.5000

27-Mar-2017

3:35:09

London Stock Exchange

358

281.6000

27-Mar-2017

3:35:17

London Stock Exchange

1550

281.6000

27-Mar-2017

3:35:17

London Stock Exchange

1017

281.6000

27-Mar-2017

3:35:17

London Stock Exchange

543

281.6000

27-Mar-2017

3:35:17

London Stock Exchange

1304

281.4000

27-Mar-2017

3:35:23

London Stock Exchange

699

281.7000

27-Mar-2017

3:38:23

London Stock Exchange

506

281.7000

27-Mar-2017

3:38:23

London Stock Exchange

349

281.7000

27-Mar-2017

3:38:23

London Stock Exchange

392

281.6000

27-Mar-2017

3:38:25

London Stock Exchange

316

281.6000

27-Mar-2017

3:38:25

London Stock Exchange

1351

281.6000

27-Mar-2017

3:39:12

London Stock Exchange

1840

281.7000

27-Mar-2017

3:41:36

London Stock Exchange

288

281.7000

27-Mar-2017

3:42:43

London Stock Exchange

1302

281.7000

27-Mar-2017

3:42:43

London Stock Exchange

415

281.7000

27-Mar-2017

3:42:43

London Stock Exchange

663

281.7000

27-Mar-2017

3:44:23

London Stock Exchange

286

281.7000

27-Mar-2017

3:44:23

London Stock Exchange

456

281.7000

27-Mar-2017

3:44:23

London Stock Exchange

114

281.7000

27-Mar-2017

3:44:23

London Stock Exchange

300

281.7000

27-Mar-2017

3:44:23

London Stock Exchange

1388

281.7000

27-Mar-2017

3:46:03

London Stock Exchange

78

281.7000

27-Mar-2017

3:46:03

London Stock Exchange

739

281.7000

27-Mar-2017

3:46:03

London Stock Exchange

506

281.7000

27-Mar-2017

3:46:03

London Stock Exchange

216

281.7000

27-Mar-2017

3:46:03

London Stock Exchange

767

281.7000

27-Mar-2017

3:47:43

London Stock Exchange

297

281.7000

27-Mar-2017

3:47:43

London Stock Exchange

146

281.7000

27-Mar-2017

3:47:43

London Stock Exchange

1250

281.7000

27-Mar-2017

3:47:43

London Stock Exchange

927

281.7000

27-Mar-2017

3:49:23

London Stock Exchange

744

281.7000

27-Mar-2017

3:49:23

London Stock Exchange

223

281.7000

27-Mar-2017

3:49:23

London Stock Exchange

485

281.7000

27-Mar-2017

3:49:23

London Stock Exchange

1088

281.6000

27-Mar-2017

3:50:28

London Stock Exchange

760

281.6000

27-Mar-2017

3:50:28

London Stock Exchange

1157

281.5000

27-Mar-2017

3:51:03

London Stock Exchange

549

281.5000

27-Mar-2017

3:51:03

London Stock Exchange

2000

281.5000

27-Mar-2017

3:51:03

London Stock Exchange

413

281.5000

27-Mar-2017

3:51:03

London Stock Exchange

2111

281.5000

27-Mar-2017

3:54:21

London Stock Exchange

366

281.5000

27-Mar-2017

3:54:21

London Stock Exchange

1827

281.5000

27-Mar-2017

3:54:21

London Stock Exchange

67

281.5000

27-Mar-2017

3:54:23

London Stock Exchange

130

281.5000

27-Mar-2017

3:54:23

London Stock Exchange

625

281.4000

27-Mar-2017

3:54:25

London Stock Exchange

 

 

END


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