Transaction in Own Shares

RNS Number : 5284A
QinetiQ Group plc
24 March 2017
 

QinetiQ Group plc

24th  March 2017

 

Share Buyback Programme

 

QinetiQ Group plc (the Company) announces that today it has purchased for cancellation the following number of its ordinary shares of one pence each (Shares) on the London Stock Exchange from J.P. Morgan Securities plc.

 

Description of Shares:

QinetiQ Group plc ordinary shares of 1 pence each

Number of Shares repurchased

393,751

Average price paid per Share (pence):

282.9184

Highest price paid per Share (pence):

285.1

Lowest price paid per Share (pence):

281

Date of transaction:

24th March 2017

Broker:

J.P. Morgan Securities plc

 

 

Following the above purchase, the Company holds 4,515,868 Shares in treasury and has 567,586,329 Shares in issue (excluding treasury shares).

 

The above figure of 567,586,329 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:     24th  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

282.9184

393,751

 

 

Detailed Information:

 

Number of shares repurchased

Transaction price (pence)

Date of transaction

Time of transaction

Trading Venue

913

283.5000

24-Mar-2017

8:05:14

London Stock Exchange

1200

283.5000

24-Mar-2017

8:05:14

London Stock Exchange

829

283.5000

24-Mar-2017

8:07:29

London Stock Exchange

2261

283.6000

24-Mar-2017

8:08:21

London Stock Exchange

16

283.5000

24-Mar-2017

8:08:21

London Stock Exchange

746

283.0000

24-Mar-2017

8:12:56

London Stock Exchange

967

283.0000

24-Mar-2017

8:12:56

London Stock Exchange

781

283.4000

24-Mar-2017

8:15:37

London Stock Exchange

790

283.4000

24-Mar-2017

8:15:37

London Stock Exchange

738

283.4000

24-Mar-2017

8:15:37

London Stock Exchange

515

283.5000

24-Mar-2017

8:16:17

London Stock Exchange

10

283.5000

24-Mar-2017

8:16:22

London Stock Exchange

945

283.5000

24-Mar-2017

8:16:22

London Stock Exchange

1571

283.7000

24-Mar-2017

8:20:18

London Stock Exchange

1002

283.7000

24-Mar-2017

8:20:18

London Stock Exchange

739

283.7000

24-Mar-2017

8:20:18

London Stock Exchange

1018

283.8000

24-Mar-2017

8:24:15

London Stock Exchange

319

283.8000

24-Mar-2017

8:24:15

London Stock Exchange

417

283.8000

24-Mar-2017

8:24:15

London Stock Exchange

737

283.9000

24-Mar-2017

8:27:38

London Stock Exchange

1029

283.9000

24-Mar-2017

8:27:38

London Stock Exchange

22

283.8000

24-Mar-2017

8:28:33

London Stock Exchange

1361

283.8000

24-Mar-2017

8:28:33

London Stock Exchange

284

283.7000

24-Mar-2017

8:30:13

London Stock Exchange

378

283.7000

24-Mar-2017

8:30:13

London Stock Exchange

728

283.7000

24-Mar-2017

8:30:13

London Stock Exchange

130

284.1000

24-Mar-2017

8:35:19

London Stock Exchange

842

284.1000

24-Mar-2017

8:35:19

London Stock Exchange

727

284.1000

24-Mar-2017

8:35:19

London Stock Exchange

452

284.1000

24-Mar-2017

8:35:19

London Stock Exchange

458

284.1000

24-Mar-2017

8:35:19

London Stock Exchange

977

284.4000

24-Mar-2017

8:38:49

London Stock Exchange

841

284.4000

24-Mar-2017

8:38:49

London Stock Exchange

769

284.4000

24-Mar-2017

8:41:25

London Stock Exchange

42

284.4000

24-Mar-2017

8:41:25

London Stock Exchange

746

284.4000

24-Mar-2017

8:41:25

London Stock Exchange

140

284.4000

24-Mar-2017

8:43:05

London Stock Exchange

804

284.4000

24-Mar-2017

8:43:05

London Stock Exchange

1004

284.5000

24-Mar-2017

8:44:45

London Stock Exchange

1733

283.9000

24-Mar-2017

8:47:04

London Stock Exchange

1110

283.9000

24-Mar-2017

8:47:04

London Stock Exchange

147

283.9000

24-Mar-2017

8:47:04

London Stock Exchange

62

283.8000

24-Mar-2017

8:47:47

London Stock Exchange

1160

283.9000

24-Mar-2017

8:52:22

London Stock Exchange

313

283.9000

24-Mar-2017

8:52:22

London Stock Exchange

100

283.8000

24-Mar-2017

8:52:25

London Stock Exchange

793

283.8000

24-Mar-2017

8:52:55

London Stock Exchange

910

283.8000

24-Mar-2017

8:54:21

London Stock Exchange

799

283.8000

24-Mar-2017

8:57:04

London Stock Exchange

1171

283.8000

24-Mar-2017

8:59:54

London Stock Exchange

413

283.8000

24-Mar-2017

8:59:54

London Stock Exchange

629

283.8000

24-Mar-2017

8:59:54

London Stock Exchange

893

283.8000

24-Mar-2017

8:59:54

London Stock Exchange

91

283.8000

24-Mar-2017

8:59:54

London Stock Exchange

213

283.8000

24-Mar-2017

9:02:10

London Stock Exchange

514

283.8000

24-Mar-2017

9:02:10

London Stock Exchange

825

283.8000

24-Mar-2017

9:02:10

London Stock Exchange

726

283.7000

24-Mar-2017

9:03:30

London Stock Exchange

190

283.7000

24-Mar-2017

9:03:30

London Stock Exchange

609

283.7000

24-Mar-2017

9:03:30

London Stock Exchange

53

283.7000

24-Mar-2017

9:04:21

London Stock Exchange

1000

283.7000

24-Mar-2017

9:05:14

London Stock Exchange

1016

283.7000

24-Mar-2017

9:06:47

London Stock Exchange

799

283.7000

24-Mar-2017

9:06:47

London Stock Exchange

700

283.7000

24-Mar-2017

9:08:45

London Stock Exchange

26

283.7000

24-Mar-2017

9:09:22

London Stock Exchange

944

283.7000

24-Mar-2017

9:09:22

London Stock Exchange

792

283.4000

24-Mar-2017

9:11:49

London Stock Exchange

950

283.5000

24-Mar-2017

9:11:49

London Stock Exchange

900

283.3000

24-Mar-2017

9:12:44

London Stock Exchange

44

283.3000

24-Mar-2017

9:12:44

London Stock Exchange

799

283.3000

24-Mar-2017

9:15:10

London Stock Exchange

731

283.2000

24-Mar-2017

9:17:48

London Stock Exchange

87

283.2000

24-Mar-2017

9:17:48

London Stock Exchange

1

283.2000

24-Mar-2017

9:17:49

London Stock Exchange

913

283.2000

24-Mar-2017

9:17:49

London Stock Exchange

799

283.2000

24-Mar-2017

9:20:02

London Stock Exchange

670

283.2000

24-Mar-2017

9:20:02

London Stock Exchange

129

283.2000

24-Mar-2017

9:20:02

London Stock Exchange

578

283.0000

24-Mar-2017

9:21:03

London Stock Exchange

148

283.0000

24-Mar-2017

9:21:17

London Stock Exchange

809

283.0000

24-Mar-2017

9:21:17

London Stock Exchange

799

283.0000

24-Mar-2017

9:22:43

London Stock Exchange

553

282.9000

24-Mar-2017

9:24:37

London Stock Exchange

112

282.9000

24-Mar-2017

9:24:37

London Stock Exchange

34

282.9000

24-Mar-2017

9:24:37

London Stock Exchange

27

282.9000

24-Mar-2017

9:24:43

London Stock Exchange

871

282.8000

24-Mar-2017

9:26:37

London Stock Exchange

944

282.7000

24-Mar-2017

9:26:37

London Stock Exchange

404

282.8000

24-Mar-2017

9:34:25

London Stock Exchange

323

282.8000

24-Mar-2017

9:34:25

London Stock Exchange

754

282.8000

24-Mar-2017

9:34:25

London Stock Exchange

874

282.8000

24-Mar-2017

9:34:25

London Stock Exchange

615

282.6000

24-Mar-2017

9:36:01

London Stock Exchange

913

282.6000

24-Mar-2017

9:36:01

London Stock Exchange

300

282.6000

24-Mar-2017

9:36:01

London Stock Exchange

1159

282.5000

24-Mar-2017

9:36:52

London Stock Exchange

941

282.5000

24-Mar-2017

9:37:41

London Stock Exchange

334

282.5000

24-Mar-2017

9:37:41

London Stock Exchange

425

282.5000

24-Mar-2017

9:39:21

London Stock Exchange

822

282.5000

24-Mar-2017

9:39:21

London Stock Exchange

784

282.4000

24-Mar-2017

9:41:05

London Stock Exchange

944

282.5000

24-Mar-2017

9:43:16

London Stock Exchange

944

282.5000

24-Mar-2017

9:44:25

London Stock Exchange

548

282.4000

24-Mar-2017

9:44:27

London Stock Exchange

396

282.4000

24-Mar-2017

9:44:45

London Stock Exchange

125

282.4000

24-Mar-2017

9:47:11

London Stock Exchange

601

282.4000

24-Mar-2017

9:47:11

London Stock Exchange

944

282.3000

24-Mar-2017

9:50:57

London Stock Exchange

726

282.2000

24-Mar-2017

9:51:07

London Stock Exchange

776

282.2000

24-Mar-2017

9:51:22

London Stock Exchange

1319

282.2000

24-Mar-2017

9:53:10

London Stock Exchange

180

282.0000

24-Mar-2017

9:53:10

London Stock Exchange

619

282.0000

24-Mar-2017

9:53:14

London Stock Exchange

23

282.0000

24-Mar-2017

9:53:14

London Stock Exchange

781

282.0000

24-Mar-2017

9:53:14

London Stock Exchange

206

282.0000

24-Mar-2017

9:55:01

London Stock Exchange

593

282.0000

24-Mar-2017

9:55:01

London Stock Exchange

941

282.1000

24-Mar-2017

9:58:22

London Stock Exchange

517

282.4000

24-Mar-2017

9:59:24

London Stock Exchange

8

282.4000

24-Mar-2017

10:02:03

London Stock Exchange

790

282.4000

24-Mar-2017

10:02:14

London Stock Exchange

744

282.2000

24-Mar-2017

10:03:55

London Stock Exchange

727

282.3000

24-Mar-2017

10:04:53

London Stock Exchange

892

282.3000

24-Mar-2017

10:06:04

London Stock Exchange

140

282.3000

24-Mar-2017

10:06:05

London Stock Exchange

53

282.3000

24-Mar-2017

10:06:05

London Stock Exchange

838

282.0000

24-Mar-2017

10:07:52

London Stock Exchange

75

282.1000

24-Mar-2017

10:09:33

London Stock Exchange

652

282.1000

24-Mar-2017

10:09:33

London Stock Exchange

140

282.4000

24-Mar-2017

10:12:51

London Stock Exchange

659

282.4000

24-Mar-2017

10:12:51

London Stock Exchange

234

282.4000

24-Mar-2017

10:12:51

London Stock Exchange

727

282.3000

24-Mar-2017

10:15:58

London Stock Exchange

244

282.3000

24-Mar-2017

10:17:00

London Stock Exchange

482

282.3000

24-Mar-2017

10:17:00

London Stock Exchange

246

282.2000

24-Mar-2017

10:17:41

London Stock Exchange

1010

282.2000

24-Mar-2017

10:17:41

London Stock Exchange

1346

282.1000

24-Mar-2017

10:20:28

London Stock Exchange

799

281.8000

24-Mar-2017

10:21:25

London Stock Exchange

944

281.7000

24-Mar-2017

10:21:26

London Stock Exchange

354

281.9000

24-Mar-2017

10:23:44

London Stock Exchange

124

281.9000

24-Mar-2017

10:23:44

London Stock Exchange

1089

281.7000

24-Mar-2017

10:23:46

London Stock Exchange

530

281.6000

24-Mar-2017

10:25:25

London Stock Exchange

269

281.6000

24-Mar-2017

10:25:25

London Stock Exchange

157

281.5000

24-Mar-2017

10:31:09

London Stock Exchange

600

281.5000

24-Mar-2017

10:31:09

London Stock Exchange

631

281.4000

24-Mar-2017

10:31:13

London Stock Exchange

42

281.4000

24-Mar-2017

10:31:13

London Stock Exchange

200

281.4000

24-Mar-2017

10:31:25

London Stock Exchange

978

281.4000

24-Mar-2017

10:33:12

London Stock Exchange

478

281.4000

24-Mar-2017

10:33:12

London Stock Exchange

498

281.2000

24-Mar-2017

10:34:17

London Stock Exchange

397

281.2000

24-Mar-2017

10:38:02

London Stock Exchange

131

281.2000

24-Mar-2017

10:38:02

London Stock Exchange

326

281.2000

24-Mar-2017

10:38:02

London Stock Exchange

710

281.2000

24-Mar-2017

10:39:30

London Stock Exchange

16

281.2000

24-Mar-2017

10:40:29

London Stock Exchange

362

281.1000

24-Mar-2017

10:40:50

London Stock Exchange

475

281.1000

24-Mar-2017

10:40:50

London Stock Exchange

861

281.0000

24-Mar-2017

10:40:50

London Stock Exchange

90

281.3000

24-Mar-2017

10:43:45

London Stock Exchange

500

281.3000

24-Mar-2017

10:43:45

London Stock Exchange

373

281.2000

24-Mar-2017

10:45:34

London Stock Exchange

733

281.3000

24-Mar-2017

10:58:40

London Stock Exchange

268

281.3000

24-Mar-2017

10:58:40

London Stock Exchange

1138

281.3000

24-Mar-2017

10:58:40

London Stock Exchange

731

281.3000

24-Mar-2017

10:58:40

London Stock Exchange

65

281.3000

24-Mar-2017

10:58:40

London Stock Exchange

397

281.3000

24-Mar-2017

10:58:40

London Stock Exchange

332

281.3000

24-Mar-2017

10:58:40

London Stock Exchange

976

281.4000

24-Mar-2017

10:58:41

London Stock Exchange

1274

281.2000

24-Mar-2017

10:59:52

London Stock Exchange

1165

281.4000

24-Mar-2017

11:02:06

London Stock Exchange

1274

281.5000

24-Mar-2017

11:02:06

London Stock Exchange

1038

281.3000

24-Mar-2017

11:02:07

London Stock Exchange

944

281.4000

24-Mar-2017

11:07:45

London Stock Exchange

1559

281.4000

24-Mar-2017

11:11:11

London Stock Exchange

441

281.4000

24-Mar-2017

11:11:11

London Stock Exchange

946

281.4000

24-Mar-2017

11:11:11

London Stock Exchange

427

281.4000

24-Mar-2017

11:11:46

London Stock Exchange

754

281.7000

24-Mar-2017

11:18:04

London Stock Exchange

746

281.7000

24-Mar-2017

11:18:04

London Stock Exchange

1130

281.8000

24-Mar-2017

11:20:20

London Stock Exchange

11

281.8000

24-Mar-2017

11:20:20

London Stock Exchange

168

281.8000

24-Mar-2017

11:22:41

London Stock Exchange

564

281.8000

24-Mar-2017

11:22:41

London Stock Exchange

926

282.0000

24-Mar-2017

11:24:47

London Stock Exchange

26

281.9000

24-Mar-2017

11:24:50

London Stock Exchange

1350

281.9000

24-Mar-2017

11:24:50

London Stock Exchange

1089

281.8000

24-Mar-2017

11:27:44

London Stock Exchange

1002

281.6000

24-Mar-2017

11:31:26

London Stock Exchange

2318

281.5000

24-Mar-2017

11:31:30

London Stock Exchange

944

281.6000

24-Mar-2017

11:37:25

London Stock Exchange

1010

281.6000

24-Mar-2017

11:39:34

London Stock Exchange

871

281.6000

24-Mar-2017

11:39:34

London Stock Exchange

702

281.4000

24-Mar-2017

11:40:09

London Stock Exchange

355

281.4000

24-Mar-2017

11:40:09

London Stock Exchange

1352

281.2000

24-Mar-2017

11:44:36

London Stock Exchange

111

281.2000

24-Mar-2017

11:44:36

London Stock Exchange

1600

281.1000

24-Mar-2017

11:44:50

London Stock Exchange

88

281.1000

24-Mar-2017

11:44:52

London Stock Exchange

755

281.3000

24-Mar-2017

11:50:19

London Stock Exchange

871

281.3000

24-Mar-2017

11:50:19

London Stock Exchange

270

281.5000

24-Mar-2017

11:55:28

London Stock Exchange

344

281.5000

24-Mar-2017

11:55:31

London Stock Exchange

732

281.5000

24-Mar-2017

11:55:31

London Stock Exchange

438

281.4000

24-Mar-2017

11:59:42

London Stock Exchange

793

281.5000

24-Mar-2017

12:02:29

London Stock Exchange

1700

281.5000

24-Mar-2017

12:02:30

London Stock Exchange

811

281.5000

24-Mar-2017

12:02:46

London Stock Exchange

756

281.5000

24-Mar-2017

12:02:46

London Stock Exchange

784

281.5000

24-Mar-2017

12:02:46

London Stock Exchange

751

281.4000

24-Mar-2017

12:04:33

London Stock Exchange

585

281.4000

24-Mar-2017

12:04:33

London Stock Exchange

176

281.3000

24-Mar-2017

12:04:34

London Stock Exchange

753

281.3000

24-Mar-2017

12:04:34

London Stock Exchange

197

281.5000

24-Mar-2017

12:08:26

London Stock Exchange

769

281.7000

24-Mar-2017

12:10:12

London Stock Exchange

30

281.7000

24-Mar-2017

12:10:12

London Stock Exchange

431

281.7000

24-Mar-2017

12:12:24

London Stock Exchange

513

281.7000

24-Mar-2017

12:12:24

London Stock Exchange

162

281.7000

24-Mar-2017

12:14:09

London Stock Exchange

949

281.7000

24-Mar-2017

12:14:09

London Stock Exchange

225

281.8000

24-Mar-2017

12:15:49

London Stock Exchange

18

281.8000

24-Mar-2017

12:15:49

London Stock Exchange

935

281.8000

24-Mar-2017

12:15:49

London Stock Exchange

837

281.8000

24-Mar-2017

12:16:42

London Stock Exchange

107

281.8000

24-Mar-2017

12:16:42

London Stock Exchange

761

282.0000

24-Mar-2017

12:19:41

London Stock Exchange

768

282.2000

24-Mar-2017

12:24:33

London Stock Exchange

141

282.2000

24-Mar-2017

12:24:33

London Stock Exchange

519

282.2000

24-Mar-2017

12:24:33

London Stock Exchange

297

282.2000

24-Mar-2017

12:24:33

London Stock Exchange

68

282.2000

24-Mar-2017

12:24:33

London Stock Exchange

470

282.2000

24-Mar-2017

12:24:33

London Stock Exchange

835

282.2000

24-Mar-2017

12:24:33

London Stock Exchange

1097

282.2000

24-Mar-2017

12:26:15

London Stock Exchange

933

282.1000

24-Mar-2017

12:28:12

London Stock Exchange

100

281.8000

24-Mar-2017

12:29:52

London Stock Exchange

333

281.8000

24-Mar-2017

12:29:52

London Stock Exchange

1950

281.8000

24-Mar-2017

12:29:52

London Stock Exchange

371

281.8000

24-Mar-2017

12:29:52

London Stock Exchange

1194

282.0000

24-Mar-2017

12:31:04

London Stock Exchange

727

282.3000

24-Mar-2017

12:34:20

London Stock Exchange

1069

282.4000

24-Mar-2017

12:42:13

London Stock Exchange

743

282.4000

24-Mar-2017

12:42:14

London Stock Exchange

737

282.4000

24-Mar-2017

12:42:14

London Stock Exchange

1496

282.3000

24-Mar-2017

12:43:25

London Stock Exchange

1129

282.3000

24-Mar-2017

12:43:25

London Stock Exchange

483

282.2000

24-Mar-2017

12:45:06

London Stock Exchange

877

282.2000

24-Mar-2017

12:45:06

London Stock Exchange

997

282.3000

24-Mar-2017

12:47:50

London Stock Exchange

66

282.3000

24-Mar-2017

12:47:50

London Stock Exchange

1190

282.3000

24-Mar-2017

12:47:50

London Stock Exchange

286

281.9000

24-Mar-2017

12:52:50

London Stock Exchange

102

281.9000

24-Mar-2017

12:53:14

London Stock Exchange

400

281.9000

24-Mar-2017

12:53:14

London Stock Exchange

827

281.9000

24-Mar-2017

12:53:14

London Stock Exchange

848

281.8000

24-Mar-2017

12:53:42

London Stock Exchange

788

281.8000

24-Mar-2017

12:53:42

London Stock Exchange

1882

281.6000

24-Mar-2017

12:58:43

London Stock Exchange

537

281.4000

24-Mar-2017

12:59:00

London Stock Exchange

726

281.4000

24-Mar-2017

12:59:00

London Stock Exchange

200

281.4000

24-Mar-2017

12:59:04

London Stock Exchange

9

281.4000

24-Mar-2017

12:59:09

London Stock Exchange

19

281.4000

24-Mar-2017

12:59:09

London Stock Exchange

61

281.4000

24-Mar-2017

1:00:00

London Stock Exchange

982

281.4000

24-Mar-2017

1:00:00

London Stock Exchange

1463

281.3000

24-Mar-2017

1:02:07

London Stock Exchange

1089

281.7000

24-Mar-2017

1:06:20

London Stock Exchange

2133

281.8000

24-Mar-2017

1:16:04

London Stock Exchange

1686

281.7000

24-Mar-2017

1:16:04

London Stock Exchange

3031

281.8000

24-Mar-2017

1:16:05

London Stock Exchange

168

281.8000

24-Mar-2017

1:16:05

London Stock Exchange

1061

281.9000

24-Mar-2017

1:24:05

London Stock Exchange

1046

281.8000

24-Mar-2017

1:25:50

London Stock Exchange

600

281.8000

24-Mar-2017

1:25:50

London Stock Exchange

2

281.8000

24-Mar-2017

1:25:50

London Stock Exchange

666

281.8000

24-Mar-2017

1:26:01

London Stock Exchange

274

281.8000

24-Mar-2017

1:26:01

London Stock Exchange

1416

281.7000

24-Mar-2017

1:26:01

London Stock Exchange

1398

281.8000

24-Mar-2017

1:30:25

London Stock Exchange

799

281.7000

24-Mar-2017

1:31:05

London Stock Exchange

1424

281.8000

24-Mar-2017

1:31:05

London Stock Exchange

829

282.0000

24-Mar-2017

1:37:33

London Stock Exchange

988

282.0000

24-Mar-2017

1:37:35

London Stock Exchange

1000

281.9000

24-Mar-2017

1:39:06

London Stock Exchange

163

281.9000

24-Mar-2017

1:39:06

London Stock Exchange

587

281.9000

24-Mar-2017

1:40:46

London Stock Exchange

1061

282.0000

24-Mar-2017

1:49:34

London Stock Exchange

2017

282.0000

24-Mar-2017

1:49:34

London Stock Exchange

229

282.0000

24-Mar-2017

1:49:34

London Stock Exchange

244

282.0000

24-Mar-2017

1:49:34

London Stock Exchange

1781

282.0000

24-Mar-2017

1:49:35

London Stock Exchange

1007

282.0000

24-Mar-2017

1:49:35

London Stock Exchange

2955

282.0000

24-Mar-2017

1:49:35

London Stock Exchange

1386

281.8000

24-Mar-2017

1:50:26

London Stock Exchange

277

281.8000

24-Mar-2017

1:52:12

London Stock Exchange

578

281.8000

24-Mar-2017

1:52:12

London Stock Exchange

438

281.8000

24-Mar-2017

1:52:12

London Stock Exchange

1054

282.0000

24-Mar-2017

2:09:36

London Stock Exchange

761

282.1000

24-Mar-2017

2:11:05

London Stock Exchange

1039

282.1000

24-Mar-2017

2:11:05

London Stock Exchange

795

282.1000

24-Mar-2017

2:11:05

London Stock Exchange

795

282.1000

24-Mar-2017

2:11:05

London Stock Exchange

1000

282.0000

24-Mar-2017

2:11:06

London Stock Exchange

1000

282.0000

24-Mar-2017

2:11:06

London Stock Exchange

1000

282.0000

24-Mar-2017

2:11:06

London Stock Exchange

225

282.0000

24-Mar-2017

2:11:06

London Stock Exchange

300

282.0000

24-Mar-2017

2:11:06

London Stock Exchange

1000

282.0000

24-Mar-2017

2:11:06

London Stock Exchange

582

282.0000

24-Mar-2017

2:11:06

London Stock Exchange

818

282.2000

24-Mar-2017

2:13:19

London Stock Exchange

1426

282.2000

24-Mar-2017

2:13:19

London Stock Exchange

772

282.4000

24-Mar-2017

2:22:47

London Stock Exchange

750

282.4000

24-Mar-2017

2:22:47

London Stock Exchange

850

282.4000

24-Mar-2017

2:22:47

London Stock Exchange

1094

282.3000

24-Mar-2017

2:22:48

London Stock Exchange

1000

282.3000

24-Mar-2017

2:22:48

London Stock Exchange

1466

282.3000

24-Mar-2017

2:23:04

London Stock Exchange

2000

282.3000

24-Mar-2017

2:23:04

London Stock Exchange

756

282.3000

24-Mar-2017

2:23:04

London Stock Exchange

2021

282.3000

24-Mar-2017

2:23:04

London Stock Exchange

111

282.3000

24-Mar-2017

2:23:04

London Stock Exchange

54

282.4000

24-Mar-2017

2:28:49

London Stock Exchange

2015

282.4000

24-Mar-2017

2:28:50

London Stock Exchange

1102

282.3000

24-Mar-2017

2:29:56

London Stock Exchange

769

282.2000

24-Mar-2017

2:30:56

London Stock Exchange

233

282.2000

24-Mar-2017

2:30:56

London Stock Exchange

580

282.0000

24-Mar-2017

2:30:58

London Stock Exchange

622

282.0000

24-Mar-2017

2:30:58

London Stock Exchange

510

282.4000

24-Mar-2017

2:32:40

London Stock Exchange

225

282.4000

24-Mar-2017

2:32:40

London Stock Exchange

1223

282.4000

24-Mar-2017

2:32:40

London Stock Exchange

521

282.4000

24-Mar-2017

2:32:41

London Stock Exchange

1414

282.4000

24-Mar-2017

2:36:24

London Stock Exchange

2009

282.4000

24-Mar-2017

2:36:24

London Stock Exchange

900

282.4000

24-Mar-2017

2:37:41

London Stock Exchange

772

282.3000

24-Mar-2017

2:39:13

London Stock Exchange

1075

282.5000

24-Mar-2017

2:43:23

London Stock Exchange

749

282.5000

24-Mar-2017

2:43:23

London Stock Exchange

809

282.5000

24-Mar-2017

2:43:23

London Stock Exchange

395

282.5000

24-Mar-2017

2:45:03

London Stock Exchange

1179

282.2000

24-Mar-2017

2:45:57

London Stock Exchange

218

282.2000

24-Mar-2017

2:45:57

London Stock Exchange

1228

282.3000

24-Mar-2017

2:46:01

London Stock Exchange

1278

282.7000

24-Mar-2017

2:51:18

London Stock Exchange

662

282.7000

24-Mar-2017

2:51:18

London Stock Exchange

743

282.7000

24-Mar-2017

2:51:18

London Stock Exchange

900

282.7000

24-Mar-2017

2:51:42

London Stock Exchange

78

282.7000

24-Mar-2017

2:51:42

London Stock Exchange

474

282.7000

24-Mar-2017

2:52:42

London Stock Exchange

818

282.7000

24-Mar-2017

2:52:42

London Stock Exchange

1172

282.6000

24-Mar-2017

2:53:57

London Stock Exchange

40

282.6000

24-Mar-2017

2:55:04

London Stock Exchange

837

282.6000

24-Mar-2017

2:55:04

London Stock Exchange

300

282.6000

24-Mar-2017

2:55:04

London Stock Exchange

604

282.6000

24-Mar-2017

2:56:01

London Stock Exchange

64

282.6000

24-Mar-2017

2:56:01

London Stock Exchange

152

282.6000

24-Mar-2017

2:56:01

London Stock Exchange

1308

282.6000

24-Mar-2017

2:56:01

London Stock Exchange

175

282.6000

24-Mar-2017

2:57:41

London Stock Exchange

750

282.6000

24-Mar-2017

2:57:41

London Stock Exchange

634

282.6000

24-Mar-2017

2:57:41

London Stock Exchange

930

282.7000

24-Mar-2017

2:58:42

London Stock Exchange

177

282.7000

24-Mar-2017

2:59:35

London Stock Exchange

2740

282.8000

24-Mar-2017

3:00:05

London Stock Exchange

372

282.7000

24-Mar-2017

3:01:29

London Stock Exchange

1408

282.7000

24-Mar-2017

3:01:29

London Stock Exchange

373

282.7000

24-Mar-2017

3:01:29

London Stock Exchange

1249

282.7000

24-Mar-2017

3:04:15

London Stock Exchange

1345

282.7000

24-Mar-2017

3:04:21

London Stock Exchange

241

282.7000

24-Mar-2017

3:06:01

London Stock Exchange

765

282.7000

24-Mar-2017

3:06:01

London Stock Exchange

1400

282.7000

24-Mar-2017

3:06:01

London Stock Exchange

761

282.7000

24-Mar-2017

3:07:41

London Stock Exchange

720

282.7000

24-Mar-2017

3:07:41

London Stock Exchange

994

282.7000

24-Mar-2017

3:09:21

London Stock Exchange

1148

282.7000

24-Mar-2017

3:10:28

London Stock Exchange

583

282.7000

24-Mar-2017

3:11:01

London Stock Exchange

374

282.7000

24-Mar-2017

3:11:01

London Stock Exchange

100

282.8000

24-Mar-2017

3:12:48

London Stock Exchange

459

282.8000

24-Mar-2017

3:13:44

London Stock Exchange

613

282.9000

24-Mar-2017

3:18:09

London Stock Exchange

1159

282.9000

24-Mar-2017

3:18:09

London Stock Exchange

251

282.9000

24-Mar-2017

3:18:09

London Stock Exchange

560

283.0000

24-Mar-2017

3:18:15

London Stock Exchange

643

283.0000

24-Mar-2017

3:18:15

London Stock Exchange

612

283.0000

24-Mar-2017

3:18:16

London Stock Exchange

464

283.0000

24-Mar-2017

3:18:16

London Stock Exchange

3258

283.0000

24-Mar-2017

3:18:17

London Stock Exchange

1010

282.8000

24-Mar-2017

3:20:50

London Stock Exchange

2600

282.8000

24-Mar-2017

3:20:51

London Stock Exchange

39

282.8000

24-Mar-2017

3:22:50

London Stock Exchange

726

282.8000

24-Mar-2017

3:22:50

London Stock Exchange

1410

282.8000

24-Mar-2017

3:22:50

London Stock Exchange

1524

282.8000

24-Mar-2017

3:22:50

London Stock Exchange

76

282.8000

24-Mar-2017

3:22:50

London Stock Exchange

390

282.8000

24-Mar-2017

3:22:50

London Stock Exchange

782

282.6000

24-Mar-2017

3:22:53

London Stock Exchange

1038

282.9000

24-Mar-2017

3:26:31

London Stock Exchange

772

283.5000

24-Mar-2017

3:27:54

London Stock Exchange

793

283.5000

24-Mar-2017

3:27:54

London Stock Exchange

934

283.7000

24-Mar-2017

3:28:42

London Stock Exchange

292

283.5000

24-Mar-2017

3:29:26

London Stock Exchange

652

283.5000

24-Mar-2017

3:29:26

London Stock Exchange

170

284.0000

24-Mar-2017

3:30:48

London Stock Exchange

600

284.0000

24-Mar-2017

3:30:48

London Stock Exchange

898

284.0000

24-Mar-2017

3:30:48

London Stock Exchange

932

283.7000

24-Mar-2017

3:31:31

London Stock Exchange

1564

283.8000

24-Mar-2017

3:32:56

London Stock Exchange

734

283.8000

24-Mar-2017

3:33:21

London Stock Exchange

1667

284.0000

24-Mar-2017

3:34:15

London Stock Exchange

928

284.1000

24-Mar-2017

3:35:14

London Stock Exchange

100

284.0000

24-Mar-2017

3:35:55

London Stock Exchange

110

284.0000

24-Mar-2017

3:35:55

London Stock Exchange

1190

284.1000

24-Mar-2017

3:36:05

London Stock Exchange

132

284.1000

24-Mar-2017

3:36:05

London Stock Exchange

994

284.1000

24-Mar-2017

3:36:05

London Stock Exchange

305

283.9000

24-Mar-2017

3:37:45

London Stock Exchange

500

283.9000

24-Mar-2017

3:37:45

London Stock Exchange

370

283.9000

24-Mar-2017

3:37:45

London Stock Exchange

571

283.9000

24-Mar-2017

3:37:45

London Stock Exchange

940

283.9000

24-Mar-2017

3:38:23

London Stock Exchange

143

284.2000

24-Mar-2017

3:39:46

London Stock Exchange

600

284.2000

24-Mar-2017

3:39:46

London Stock Exchange

500

284.2000

24-Mar-2017

3:39:46

London Stock Exchange

1013

284.2000

24-Mar-2017

3:40:33

London Stock Exchange

920

284.2000

24-Mar-2017

3:41:26

London Stock Exchange

251

284.2000

24-Mar-2017

3:41:26

London Stock Exchange

1540

284.2000

24-Mar-2017

3:41:26

London Stock Exchange

1027

284.1000

24-Mar-2017

3:41:36

London Stock Exchange

119

284.3000

24-Mar-2017

3:43:54

London Stock Exchange

811

284.3000

24-Mar-2017

3:43:54

London Stock Exchange

1015

284.3000

24-Mar-2017

3:44:29

London Stock Exchange

762

284.5000

24-Mar-2017

3:51:24

London Stock Exchange

732

284.5000

24-Mar-2017

3:51:24

London Stock Exchange

795

284.5000

24-Mar-2017

3:51:25

London Stock Exchange

1002

284.5000

24-Mar-2017

3:51:25

London Stock Exchange

236

284.5000

24-Mar-2017

3:51:25

London Stock Exchange

741

284.5000

24-Mar-2017

3:51:25

London Stock Exchange

873

284.5000

24-Mar-2017

3:51:25

London Stock Exchange

800

284.5000

24-Mar-2017

3:51:25

London Stock Exchange

1400

284.5000

24-Mar-2017

3:51:25

London Stock Exchange

400

284.5000

24-Mar-2017

3:51:26

London Stock Exchange

715

284.5000

24-Mar-2017

3:51:26

London Stock Exchange

856

284.5000

24-Mar-2017

3:51:26

London Stock Exchange

400

284.5000

24-Mar-2017

3:51:26

London Stock Exchange

38

284.5000

24-Mar-2017

3:51:26

London Stock Exchange

29

284.5000

24-Mar-2017

3:51:49

London Stock Exchange

1358

284.5000

24-Mar-2017

3:51:50

London Stock Exchange

731

284.6000

24-Mar-2017

3:53:48

London Stock Exchange

479

284.6000

24-Mar-2017

3:53:48

London Stock Exchange

254

284.6000

24-Mar-2017

3:53:48

London Stock Exchange

746

284.6000

24-Mar-2017

3:53:48

London Stock Exchange

915

284.7000

24-Mar-2017

3:54:13

London Stock Exchange

100

284.7000

24-Mar-2017

3:54:50

London Stock Exchange

600

284.7000

24-Mar-2017

3:54:50

London Stock Exchange

1000

284.7000

24-Mar-2017

3:55:17

London Stock Exchange

971

284.8000

24-Mar-2017

3:55:56

London Stock Exchange

245

284.7000

24-Mar-2017

3:56:00

London Stock Exchange

726

284.7000

24-Mar-2017

3:56:01

London Stock Exchange

1086

284.7000

24-Mar-2017

3:57:12

London Stock Exchange

49

284.9000

24-Mar-2017

4:00:36

London Stock Exchange

1100

285.1000

24-Mar-2017

4:02:01

London Stock Exchange

1400

285.1000

24-Mar-2017

4:02:01

London Stock Exchange

1100

285.1000

24-Mar-2017

4:02:01

London Stock Exchange

1585

285.1000

24-Mar-2017

4:02:01

London Stock Exchange

1000

285.1000

24-Mar-2017

4:02:01

London Stock Exchange

1100

285.1000

24-Mar-2017

4:02:01

London Stock Exchange

346

285.1000

24-Mar-2017

4:02:01

London Stock Exchange

756

285.1000

24-Mar-2017

4:02:32

London Stock Exchange

132

285.1000

24-Mar-2017

4:02:32

London Stock Exchange

185

285.1000

24-Mar-2017

4:03:03

London Stock Exchange

885

285.1000

24-Mar-2017

4:03:06

London Stock Exchange

933

285.0000

24-Mar-2017

4:03:24

London Stock Exchange

950

285.0000

24-Mar-2017

4:04:14

London Stock Exchange

216

285.0000

24-Mar-2017

4:04:14

London Stock Exchange

762

285.0000

24-Mar-2017

4:04:50

London Stock Exchange

69

285.0000

24-Mar-2017

4:04:50

London Stock Exchange

400

285.0000

24-Mar-2017

4:04:50

London Stock Exchange

600

285.0000

24-Mar-2017

4:05:31

London Stock Exchange

322

285.0000

24-Mar-2017

4:05:31

London Stock Exchange

144

285.0000

24-Mar-2017

4:05:31

London Stock Exchange

1225

284.9000

24-Mar-2017

4:05:55

London Stock Exchange

898

284.8000

24-Mar-2017

4:06:09

London Stock Exchange

469

284.8000

24-Mar-2017

4:06:09

London Stock Exchange

730

284.8000

24-Mar-2017

4:06:09

London Stock Exchange

57

284.7000

24-Mar-2017

4:07:41

London Stock Exchange

1675

284.7000

24-Mar-2017

4:07:41

London Stock Exchange

595

284.7000

24-Mar-2017

4:08:22

London Stock Exchange

332

284.7000

24-Mar-2017

4:08:22

London Stock Exchange

100

284.7000

24-Mar-2017

4:08:22

London Stock Exchange

478

284.7000

24-Mar-2017

4:09:17

London Stock Exchange

575

284.7000

24-Mar-2017

4:09:17

London Stock Exchange

47

284.6000

24-Mar-2017

4:09:17

London Stock Exchange

1707

284.6000

24-Mar-2017

4:09:25

London Stock Exchange

361

284.6000

24-Mar-2017

4:11:12

London Stock Exchange

1284

284.6000

24-Mar-2017

4:11:13

London Stock Exchange

1451

284.6000

24-Mar-2017

4:11:29

London Stock Exchange

2257

284.5000

24-Mar-2017

4:11:40

London Stock Exchange

120

284.4000

24-Mar-2017

4:13:59

London Stock Exchange

35

284.4000

24-Mar-2017

4:13:59

London Stock Exchange

2523

284.4000

24-Mar-2017

4:14:01

London Stock Exchange

2330

284.4000

24-Mar-2017

4:14:03

London Stock Exchange

2000

284.3000

24-Mar-2017

4:14:07

London Stock Exchange

137

284.3000

24-Mar-2017

4:14:07

London Stock Exchange

395

284.5000

24-Mar-2017

4:16:05

London Stock Exchange

488

284.5000

24-Mar-2017

4:16:05

London Stock Exchange

1783

284.4000

24-Mar-2017

4:16:53

London Stock Exchange

694

284.4000

24-Mar-2017

4:17:41

London Stock Exchange

849

284.4000

24-Mar-2017

4:17:41

London Stock Exchange

1786

284.3000

24-Mar-2017

4:18:08

London Stock Exchange

1144

284.4000

24-Mar-2017

4:19:13

London Stock Exchange

1427

284.3000

24-Mar-2017

4:19:18

London Stock Exchange

908

284.3000

24-Mar-2017

4:20:14

London Stock Exchange

171

284.3000

24-Mar-2017

4:20:14

London Stock Exchange

559

284.2000

24-Mar-2017

4:20:16

London Stock Exchange

354

284.2000

24-Mar-2017

4:20:16

London Stock Exchange

2153

284.3000

24-Mar-2017

4:21:01

London Stock Exchange

1966

284.2000

24-Mar-2017

4:21:26

London Stock Exchange

187

284.2000

24-Mar-2017

4:21:26

London Stock Exchange

1974

284.1000

24-Mar-2017

4:22:40

London Stock Exchange

788

284.2000

24-Mar-2017

4:23:45

London Stock Exchange

412

284.2000

24-Mar-2017

4:23:45

London Stock Exchange

1015

284.2000

24-Mar-2017

4:24:15

London Stock Exchange

1714

284.1000

24-Mar-2017

4:24:18

London Stock Exchange

361

284.2000

24-Mar-2017

4:25:24

London Stock Exchange

494

284.2000

24-Mar-2017

4:25:24

London Stock Exchange

377

284.4000

24-Mar-2017

4:25:53

London Stock Exchange

775

284.4000

24-Mar-2017

4:25:53

London Stock Exchange

 

 

 

 

 

END


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