Transaction in Own Shares

RNS Number : 3831V
QinetiQ Group plc
27 January 2017
 

QinetiQ Group plc

27th January 2017

 

Share Buyback Programme

 

QinetiQ Group plc (the Company) announces that today it has purchased 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

400,000

Average price paid per Share (pence):

264.7454p

Highest price paid per Share (pence):

265.00p

Lowest price paid per Share (pence):

263.60p

Date of transaction:

27th January 2017

Broker:

J.P. Morgan Securities plc

 

 

The Company intends to hold these Shares in treasury. 

 

Following the above purchase, the Company holds 2,388,532 Shares in treasury and has 572,826,819 Shares in issue (excluding treasury shares).

 

The above figure of 572,826,819 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 January 2017

 

Investment firm:          J.P. Morgan Securities plc

 

Aggregate Information:

 

Trading venue

Volume-weighted average price (pence)

Number of shares repurchased

London Stock Exchange

264.7454p

400,000

 

 

Detailed Information:

 

Number of shares repurchased

Transaction price (pence)

Date of transaction

Time of transaction

Trading Venue

834

265.0000

27-Jan-2017

09:46:19

London Stock Exchange

803

265.0000

27-Jan-2017

09:46:19

London Stock Exchange

821

265.0000

27-Jan-2017

09:46:19

London Stock Exchange

87

265.0000

27-Jan-2017

09:46:19

London Stock Exchange

1,501

265.0000

27-Jan-2017

09:46:19

London Stock Exchange

937

265.0000

27-Jan-2017

09:46:20

London Stock Exchange

391

265.0000

27-Jan-2017

09:46:20

London Stock Exchange

1,659

265.0000

27-Jan-2017

09:46:22

London Stock Exchange

1,500

265.0000

27-Jan-2017

09:46:45

London Stock Exchange

384

265.0000

27-Jan-2017

09:46:45

London Stock Exchange

1,086

265.0000

27-Jan-2017

09:46:50

London Stock Exchange

573

265.0000

27-Jan-2017

09:46:51

London Stock Exchange

2,442

265.0000

27-Jan-2017

09:47:47

London Stock Exchange

439

265.0000

27-Jan-2017

09:47:48

London Stock Exchange

1,000

265.0000

27-Jan-2017

09:47:48

London Stock Exchange

938

265.0000

27-Jan-2017

09:47:48

London Stock Exchange

573

265.0000

27-Jan-2017

09:47:48

London Stock Exchange

1,400

265.0000

27-Jan-2017

09:47:48

London Stock Exchange

908

265.0000

27-Jan-2017

09:51:31

London Stock Exchange

1,229

265.0000

27-Jan-2017

09:51:32

London Stock Exchange

451

265.0000

27-Jan-2017

09:51:33

London Stock Exchange

195

265.0000

27-Jan-2017

10:02:59

London Stock Exchange

39

265.0000

27-Jan-2017

10:03:07

London Stock Exchange

858

265.0000

27-Jan-2017

11:29:50

London Stock Exchange

1,374

265.0000

27-Jan-2017

11:29:50

London Stock Exchange

2,129

264.8000

27-Jan-2017

11:39:27

London Stock Exchange

1,379

264.9000

27-Jan-2017

11:39:27

London Stock Exchange

1,998

265.0000

27-Jan-2017

11:39:27

London Stock Exchange

4,083

264.9000

27-Jan-2017

11:39:27

London Stock Exchange

1,392

265.0000

27-Jan-2017

11:39:27

London Stock Exchange

757

265.0000

27-Jan-2017

11:39:27

London Stock Exchange

1,280

265.0000

27-Jan-2017

11:39:27

London Stock Exchange

2,729

265.0000

27-Jan-2017

11:39:27

London Stock Exchange

25

264.7000

27-Jan-2017

11:39:33

London Stock Exchange

950

264.7000

27-Jan-2017

11:39:33

London Stock Exchange

477

264.7000

27-Jan-2017

11:39:33

London Stock Exchange

938

264.7000

27-Jan-2017

11:39:33

London Stock Exchange

2,549

264.7000

27-Jan-2017

11:39:33

London Stock Exchange

86

264.7000

27-Jan-2017

11:39:40

London Stock Exchange

664

264.8000

27-Jan-2017

11:39:41

London Stock Exchange

1,493

264.8000

27-Jan-2017

11:39:41

London Stock Exchange

303

264.8000

27-Jan-2017

11:39:41

London Stock Exchange

945

264.8000

27-Jan-2017

11:39:42

London Stock Exchange

154

264.8000

27-Jan-2017

11:39:42

London Stock Exchange

849

264.8000

27-Jan-2017

11:44:28

London Stock Exchange

8,972

264.8000

27-Jan-2017

11:44:28

London Stock Exchange

779

264.8000

27-Jan-2017

11:44:28

London Stock Exchange

1,269

264.8000

27-Jan-2017

11:44:28

London Stock Exchange

850

264.8000

27-Jan-2017

11:44:28

London Stock Exchange

849

264.8000

27-Jan-2017

11:44:28

London Stock Exchange

749

264.8000

27-Jan-2017

11:44:28

London Stock Exchange

7

264.8000

27-Jan-2017

11:44:28

London Stock Exchange

784

264.8000

27-Jan-2017

11:44:28

London Stock Exchange

878

264.6000

27-Jan-2017

11:44:29

London Stock Exchange

2,932

264.8000

27-Jan-2017

11:44:29

London Stock Exchange

1,026

264.6000

27-Jan-2017

11:44:29

London Stock Exchange

1,200

264.6000

27-Jan-2017

11:44:29

London Stock Exchange

937

264.6000

27-Jan-2017

11:44:29

London Stock Exchange

1,100

264.6000

27-Jan-2017

11:44:29

London Stock Exchange

2,332

264.6000

27-Jan-2017

11:44:30

London Stock Exchange

1,677

264.6000

27-Jan-2017

11:44:31

London Stock Exchange

1,211

264.6000

27-Jan-2017

11:44:34

London Stock Exchange

1,151

264.6000

27-Jan-2017

11:44:39

London Stock Exchange

755

264.6000

27-Jan-2017

11:44:39

London Stock Exchange

2,779

264.6000

27-Jan-2017

11:44:39

London Stock Exchange

782

264.6000

27-Jan-2017

11:44:39

London Stock Exchange

2,166

264.6000

27-Jan-2017

11:44:39

London Stock Exchange

1,164

264.6000

27-Jan-2017

11:44:39

London Stock Exchange

412

264.6000

27-Jan-2017

11:44:39

London Stock Exchange

3,077

264.6000

27-Jan-2017

11:44:39

London Stock Exchange

1,186

264.6000

27-Jan-2017

11:44:39

London Stock Exchange

534

264.7000

27-Jan-2017

11:44:42

London Stock Exchange

674

264.7000

27-Jan-2017

11:44:42

London Stock Exchange

2,411

264.7000

27-Jan-2017

11:44:42

London Stock Exchange

1,142

264.6000

27-Jan-2017

11:44:42

London Stock Exchange

568

264.7000

27-Jan-2017

11:44:42

London Stock Exchange

3,262

264.6000

27-Jan-2017

11:44:42

London Stock Exchange

937

264.6000

27-Jan-2017

11:44:43

London Stock Exchange

1,100

264.6000

27-Jan-2017

11:44:43

London Stock Exchange

934

264.6000

27-Jan-2017

11:44:43

London Stock Exchange

300

264.6000

27-Jan-2017

11:44:43

London Stock Exchange

1,200

264.6000

27-Jan-2017

11:44:43

London Stock Exchange

6,187

264.6000

27-Jan-2017

11:44:44

London Stock Exchange

2,421

264.6000

27-Jan-2017

11:44:44

London Stock Exchange

57

264.6000

27-Jan-2017

11:44:44

London Stock Exchange

351

264.6000

27-Jan-2017

11:44:44

London Stock Exchange

1,243

264.6000

27-Jan-2017

11:44:44

London Stock Exchange

1,132

264.7000

27-Jan-2017

11:44:47

London Stock Exchange

1,854

264.7000

27-Jan-2017

11:44:48

London Stock Exchange

1,132

264.7000

27-Jan-2017

11:44:48

London Stock Exchange

1,132

264.7000

27-Jan-2017

11:44:49

London Stock Exchange

1,132

264.7000

27-Jan-2017

11:44:50

London Stock Exchange

1,132

264.7000

27-Jan-2017

11:44:51

London Stock Exchange

1,132

264.7000

27-Jan-2017

11:44:51

London Stock Exchange

1,036

264.7000

27-Jan-2017

11:44:51

London Stock Exchange

104

264.6000

27-Jan-2017

11:44:52

London Stock Exchange

1,132

264.7000

27-Jan-2017

11:44:52

London Stock Exchange

43

264.6000

27-Jan-2017

11:44:52

London Stock Exchange

1,132

264.7000

27-Jan-2017

11:44:52

London Stock Exchange

1,132

264.7000

27-Jan-2017

11:44:52

London Stock Exchange

971

264.6000

27-Jan-2017

11:46:18

London Stock Exchange

88

264.6000

27-Jan-2017

11:46:18

London Stock Exchange

2,032

264.6000

27-Jan-2017

11:46:18

London Stock Exchange

4,989

264.6000

27-Jan-2017

11:46:18

London Stock Exchange

487

264.7000

27-Jan-2017

11:46:36

London Stock Exchange

558

264.7000

27-Jan-2017

11:46:37

London Stock Exchange

788

264.7000

27-Jan-2017

11:46:37

London Stock Exchange

1,132

264.7000

27-Jan-2017

11:46:37

London Stock Exchange

1,132

264.7000

27-Jan-2017

11:46:38

London Stock Exchange

1,132

264.7000

27-Jan-2017

11:46:38

London Stock Exchange

788

264.7000

27-Jan-2017

11:46:38

London Stock Exchange

788

264.7000

27-Jan-2017

11:46:39

London Stock Exchange

788

264.7000

27-Jan-2017

11:46:40

London Stock Exchange

578

264.7000

27-Jan-2017

11:46:41

London Stock Exchange

788

264.7000

27-Jan-2017

11:46:41

London Stock Exchange

3,239

264.7000

27-Jan-2017

11:46:42

London Stock Exchange

690

264.7000

27-Jan-2017

11:46:42

London Stock Exchange

788

264.7000

27-Jan-2017

11:46:42

London Stock Exchange

480

264.7000

27-Jan-2017

11:46:43

London Stock Exchange

1,132

264.7000

27-Jan-2017

11:46:43

London Stock Exchange

4,343

264.6000

27-Jan-2017

11:47:03

London Stock Exchange

504

264.2000

27-Jan-2017

11:50:43

London Stock Exchange

467

264.2000

27-Jan-2017

11:50:43

London Stock Exchange

1,068

264.2000

27-Jan-2017

11:52:06

London Stock Exchange

486

264.2000

27-Jan-2017

11:52:06

London Stock Exchange

776

264.1000

27-Jan-2017

11:52:43

London Stock Exchange

693

264.1000

27-Jan-2017

11:52:49

London Stock Exchange

980

264.0000

27-Jan-2017

11:54:00

London Stock Exchange

562

263.9000

27-Jan-2017

11:54:48

London Stock Exchange

192

263.9000

27-Jan-2017

11:54:48

London Stock Exchange

955

264.0000

27-Jan-2017

11:58:01

London Stock Exchange

1,131

264.0000

27-Jan-2017

11:58:01

London Stock Exchange

635

264.2000

27-Jan-2017

12:04:25

London Stock Exchange

757

264.6000

27-Jan-2017

12:08:14

London Stock Exchange

754

264.6000

27-Jan-2017

12:08:14

London Stock Exchange

789

264.6000

27-Jan-2017

12:08:14

London Stock Exchange

755

264.6000

27-Jan-2017

12:09:21

London Stock Exchange

310

264.6000

27-Jan-2017

12:09:21

London Stock Exchange

558

264.8000

27-Jan-2017

12:11:46

London Stock Exchange

272

264.8000

27-Jan-2017

12:11:46

London Stock Exchange

37

264.8000

27-Jan-2017

12:13:26

London Stock Exchange

762

265.0000

27-Jan-2017

12:19:48

London Stock Exchange

1,954

265.0000

27-Jan-2017

12:19:48

London Stock Exchange

378

265.0000

27-Jan-2017

12:19:48

London Stock Exchange

376

265.0000

27-Jan-2017

12:19:48

London Stock Exchange

1,311

265.0000

27-Jan-2017

12:19:48

London Stock Exchange

623

265.0000

27-Jan-2017

12:19:57

London Stock Exchange

285

265.0000

27-Jan-2017

12:19:57

London Stock Exchange

755

265.0000

27-Jan-2017

12:23:13

London Stock Exchange

121

265.0000

27-Jan-2017

12:23:13

London Stock Exchange

935

265.0000

27-Jan-2017

12:23:13

London Stock Exchange

380

264.8000

27-Jan-2017

12:24:56

London Stock Exchange

449

264.8000

27-Jan-2017

12:24:56

London Stock Exchange

348

264.7000

27-Jan-2017

12:25:32

London Stock Exchange

557

264.7000

27-Jan-2017

12:25:32

London Stock Exchange

780

264.7000

27-Jan-2017

12:26:28

London Stock Exchange

181

265.0000

27-Jan-2017

12:37:47

London Stock Exchange

780

265.0000

27-Jan-2017

12:37:47

London Stock Exchange

685

265.0000

27-Jan-2017

12:37:47

London Stock Exchange

1,366

265.0000

27-Jan-2017

12:39:21

London Stock Exchange

883

265.0000

27-Jan-2017

12:40:55

London Stock Exchange

1,131

265.0000

27-Jan-2017

12:41:01

London Stock Exchange

602

265.0000

27-Jan-2017

12:42:41

London Stock Exchange

378

265.0000

27-Jan-2017

12:42:41

London Stock Exchange

1,476

265.0000

27-Jan-2017

12:47:04

London Stock Exchange

730

265.0000

27-Jan-2017

12:47:04

London Stock Exchange

3

265.0000

27-Jan-2017

12:47:04

London Stock Exchange

403

265.0000

27-Jan-2017

12:47:04

London Stock Exchange

218

265.0000

27-Jan-2017

12:47:04

London Stock Exchange

980

265.0000

27-Jan-2017

12:48:39

London Stock Exchange

1,411

265.0000

27-Jan-2017

12:55:32

London Stock Exchange

1,025

265.0000

27-Jan-2017

12:55:32

London Stock Exchange

2,842

265.0000

27-Jan-2017

12:55:32

London Stock Exchange

980

265.0000

27-Jan-2017

12:56:01

London Stock Exchange

1,476

265.0000

27-Jan-2017

13:01:37

London Stock Exchange

1,624

265.0000

27-Jan-2017

13:01:37

London Stock Exchange

1,250

265.0000

27-Jan-2017

13:14:30

London Stock Exchange

905

265.0000

27-Jan-2017

13:14:30

London Stock Exchange

1,150

265.0000

27-Jan-2017

13:14:30

London Stock Exchange

1,001

265.0000

27-Jan-2017

13:14:30

London Stock Exchange

807

265.0000

27-Jan-2017

13:14:30

London Stock Exchange

805

265.0000

27-Jan-2017

13:14:30

London Stock Exchange

1,208

264.8000

27-Jan-2017

13:16:01

London Stock Exchange

937

264.8000

27-Jan-2017

13:16:01

London Stock Exchange

99

264.8000

27-Jan-2017

13:16:01

London Stock Exchange

1,485

264.8000

27-Jan-2017

13:17:41

London Stock Exchange

808

264.7000

27-Jan-2017

13:19:21

London Stock Exchange

245

264.7000

27-Jan-2017

13:19:21

London Stock Exchange

160

264.7000

27-Jan-2017

13:21:01

London Stock Exchange

846

264.7000

27-Jan-2017

13:21:01

London Stock Exchange

2,084

264.6000

27-Jan-2017

13:21:01

London Stock Exchange

754

264.6000

27-Jan-2017

13:22:43

London Stock Exchange

766

264.4000

27-Jan-2017

13:29:56

London Stock Exchange

755

264.9000

27-Jan-2017

13:33:09

London Stock Exchange

830

264.8000

27-Jan-2017

13:33:10

London Stock Exchange

905

264.8000

27-Jan-2017

13:34:21

London Stock Exchange

236

265.0000

27-Jan-2017

13:43:00

London Stock Exchange

755

265.0000

27-Jan-2017

13:43:00

London Stock Exchange

1,988

265.0000

27-Jan-2017

14:32:06

London Stock Exchange

3,379

265.0000

27-Jan-2017

14:34:45

London Stock Exchange

5,512

265.0000

27-Jan-2017

14:34:45

London Stock Exchange

1,400

265.0000

27-Jan-2017

14:34:46

London Stock Exchange

1,000

265.0000

27-Jan-2017

14:34:46

London Stock Exchange

937

265.0000

27-Jan-2017

14:34:46

London Stock Exchange

1,766

264.9000

27-Jan-2017

14:34:46

London Stock Exchange

300

265.0000

27-Jan-2017

14:34:46

London Stock Exchange

598

264.9000

27-Jan-2017

14:34:46

London Stock Exchange

1,000

265.0000

27-Jan-2017

14:34:46

London Stock Exchange

1,500

265.0000

27-Jan-2017

14:34:46

London Stock Exchange

604

265.0000

27-Jan-2017

14:34:56

London Stock Exchange

1,833

265.0000

27-Jan-2017

14:34:56

London Stock Exchange

2,576

265.0000

27-Jan-2017

14:37:12

London Stock Exchange

850

265.0000

27-Jan-2017

14:37:12

London Stock Exchange

37

265.0000

27-Jan-2017

14:41:30

London Stock Exchange

3,934

265.0000

27-Jan-2017

14:42:38

London Stock Exchange

3,390

265.0000

27-Jan-2017

14:45:52

London Stock Exchange

2,608

265.0000

27-Jan-2017

14:45:52

London Stock Exchange

1,400

264.9000

27-Jan-2017

14:45:53

London Stock Exchange

8,853

264.9000

27-Jan-2017

14:45:54

London Stock Exchange

648

264.9000

27-Jan-2017

14:45:54

London Stock Exchange

900

265.0000

27-Jan-2017

14:50:04

London Stock Exchange

1,758

265.0000

27-Jan-2017

14:53:18

London Stock Exchange

112

265.0000

27-Jan-2017

14:53:18

London Stock Exchange

6,712

265.0000

27-Jan-2017

14:53:35

London Stock Exchange

3,673

265.0000

27-Jan-2017

14:53:35

London Stock Exchange

1,474

265.0000

27-Jan-2017

14:53:35

London Stock Exchange

725

265.0000

27-Jan-2017

14:53:35

London Stock Exchange

300

264.9000

27-Jan-2017

14:54:31

London Stock Exchange

980

264.9000

27-Jan-2017

14:55:18

London Stock Exchange

938

264.9000

27-Jan-2017

15:00:42

London Stock Exchange

601

264.9000

27-Jan-2017

15:01:01

London Stock Exchange

124

264.9000

27-Jan-2017

15:01:01

London Stock Exchange

641

265.0000

27-Jan-2017

15:03:00

London Stock Exchange

1,086

265.0000

27-Jan-2017

15:04:24

London Stock Exchange

1,929

265.0000

27-Jan-2017

15:04:24

London Stock Exchange

1,632

265.0000

27-Jan-2017

15:04:24

London Stock Exchange

1,437

265.0000

27-Jan-2017

15:04:40

London Stock Exchange

211

265.0000

27-Jan-2017

15:06:01

London Stock Exchange

934

265.0000

27-Jan-2017

15:06:01

London Stock Exchange

1,007

264.9000

27-Jan-2017

15:08:48

London Stock Exchange

1,208

264.9000

27-Jan-2017

15:09:40

London Stock Exchange

425

264.9000

27-Jan-2017

15:10:39

London Stock Exchange

21

264.9000

27-Jan-2017

15:10:39

London Stock Exchange

761

264.9000

27-Jan-2017

15:10:39

London Stock Exchange

1

264.9000

27-Jan-2017

15:10:39

London Stock Exchange

500

264.9000

27-Jan-2017

15:11:01

London Stock Exchange

1,514

264.9000

27-Jan-2017

15:11:37

London Stock Exchange

29

264.9000

27-Jan-2017

15:11:37

London Stock Exchange

906

264.9000

27-Jan-2017

15:14:14

London Stock Exchange

756

264.9000

27-Jan-2017

15:14:14

London Stock Exchange

871

264.9000

27-Jan-2017

15:14:14

London Stock Exchange

2,497

264.9000

27-Jan-2017

15:14:14

London Stock Exchange

1,173

265.0000

27-Jan-2017

15:15:59

London Stock Exchange

811

264.9000

27-Jan-2017

15:17:06

London Stock Exchange

403

264.9000

27-Jan-2017

15:17:41

London Stock Exchange

300

264.9000

27-Jan-2017

15:17:41

London Stock Exchange

384

264.9000

27-Jan-2017

15:17:41

London Stock Exchange

929

264.9000

27-Jan-2017

15:19:21

London Stock Exchange

2,544

265.0000

27-Jan-2017

15:22:31

London Stock Exchange

2,544

265.0000

27-Jan-2017

15:22:31

London Stock Exchange

848

264.9000

27-Jan-2017

15:22:32

London Stock Exchange

1,263

265.0000

27-Jan-2017

15:25:35

London Stock Exchange

5,197

265.0000

27-Jan-2017

15:36:50

London Stock Exchange

1,083

265.0000

27-Jan-2017

15:36:50

London Stock Exchange

1,351

265.0000

27-Jan-2017

15:36:50

London Stock Exchange

1,114

265.0000

27-Jan-2017

15:36:50

London Stock Exchange

1,632

265.0000

27-Jan-2017

15:36:50

London Stock Exchange

1,135

265.0000

27-Jan-2017

15:36:50

London Stock Exchange

817

265.0000

27-Jan-2017

15:36:50

London Stock Exchange

1,279

265.0000

27-Jan-2017

15:36:50

London Stock Exchange

1,041

265.0000

27-Jan-2017

15:36:50

London Stock Exchange

1,411

264.8000

27-Jan-2017

15:37:01

London Stock Exchange

905

264.5000

27-Jan-2017

15:39:19

London Stock Exchange

992

264.6000

27-Jan-2017

15:39:21

London Stock Exchange

801

264.7000

27-Jan-2017

15:40:29

London Stock Exchange

804

264.9000

27-Jan-2017

15:43:19

London Stock Exchange

882

264.9000

27-Jan-2017

15:44:56

London Stock Exchange

1,131

264.8000

27-Jan-2017

15:45:18

London Stock Exchange

1,020

264.7000

27-Jan-2017

15:46:41

London Stock Exchange

3,649

264.7000

27-Jan-2017

15:50:11

London Stock Exchange

2,843

264.7000

27-Jan-2017

15:50:11

London Stock Exchange

302

264.7000

27-Jan-2017

15:51:01

London Stock Exchange

874

264.7000

27-Jan-2017

15:52:12

London Stock Exchange

573

264.7000

27-Jan-2017

15:52:41

London Stock Exchange

613

264.7000

27-Jan-2017

15:52:41

London Stock Exchange

1,169

264.6000

27-Jan-2017

15:52:59

London Stock Exchange

1,716

264.6000

27-Jan-2017

15:54:21

London Stock Exchange

1,544

264.6000

27-Jan-2017

15:56:01

London Stock Exchange

153

264.6000

27-Jan-2017

15:56:01

London Stock Exchange

273

264.6000

27-Jan-2017

15:57:41

London Stock Exchange

432

264.6000

27-Jan-2017

15:57:41

London Stock Exchange

1,332

264.6000

27-Jan-2017

15:57:41

London Stock Exchange

8

264.6000

27-Jan-2017

15:57:41

London Stock Exchange

1,373

264.5000

27-Jan-2017

15:58:08

London Stock Exchange

102

264.2000

27-Jan-2017

16:00:25

London Stock Exchange

1,386

264.3000

27-Jan-2017

16:00:25

London Stock Exchange

1,561

264.2000

27-Jan-2017

16:00:26

London Stock Exchange

507

264.2000

27-Jan-2017

16:01:01

London Stock Exchange

622

264.5000

27-Jan-2017

16:03:34

London Stock Exchange

1,992

264.5000

27-Jan-2017

16:03:40

London Stock Exchange

1,979

264.5000

27-Jan-2017

16:04:20

London Stock Exchange

503

264.4000

27-Jan-2017

16:05:34

London Stock Exchange

1,333

264.4000

27-Jan-2017

16:05:34

London Stock Exchange

484

264.4000

27-Jan-2017

16:05:34

London Stock Exchange

1,013

264.4000

27-Jan-2017

16:05:34

London Stock Exchange

1,936

264.4000

27-Jan-2017

16:09:58

London Stock Exchange

2,418

264.4000

27-Jan-2017

16:10:04

London Stock Exchange

37

264.4000

27-Jan-2017

16:10:04

London Stock Exchange

2,284

264.4000

27-Jan-2017

16:10:05

London Stock Exchange

681

264.5000

27-Jan-2017

16:14:53

London Stock Exchange

4,902

264.5000

27-Jan-2017

16:14:54

London Stock Exchange

755

264.5000

27-Jan-2017

16:14:54

London Stock Exchange

2,277

264.5000

27-Jan-2017

16:14:54

London Stock Exchange

1,308

264.5000

27-Jan-2017

16:16:01

London Stock Exchange

503

264.5000

27-Jan-2017

16:16:01

London Stock Exchange

1,175

264.5000

27-Jan-2017

16:17:11

London Stock Exchange

501

264.5000

27-Jan-2017

16:17:42

London Stock Exchange

401

264.5000

27-Jan-2017

16:17:42

London Stock Exchange

270

264.5000

27-Jan-2017

16:18:06

London Stock Exchange

546

264.5000

27-Jan-2017

16:18:06

London Stock Exchange

830

264.5000

27-Jan-2017

16:18:28

London Stock Exchange

454

264.5000

27-Jan-2017

16:18:50

London Stock Exchange

460

264.5000

27-Jan-2017

16:18:50

London Stock Exchange

1,069

264.5000

27-Jan-2017

16:19:14

London Stock Exchange

839

264.4000

27-Jan-2017

16:19:29

London Stock Exchange

923

264.2000

27-Jan-2017

16:19:33

London Stock Exchange

2,148

264.2000

27-Jan-2017

16:21:05

London Stock Exchange

1,133

264.2000

27-Jan-2017

16:21:27

London Stock Exchange

1,610

264.1000

27-Jan-2017

16:21:27

London Stock Exchange

607

264.1000

27-Jan-2017

16:22:44

London Stock Exchange

600

264.1000

27-Jan-2017

16:22:44

London Stock Exchange

1,450

264.1000

27-Jan-2017

16:23:27

London Stock Exchange

1,297

264.1000

27-Jan-2017

16:23:27

London Stock Exchange

190

263.8000

27-Jan-2017

16:24:40

London Stock Exchange

624

263.8000

27-Jan-2017

16:24:40

London Stock Exchange

1,142

263.8000

27-Jan-2017

16:25:05

London Stock Exchange

1,310

263.7000

27-Jan-2017

16:25:44

London Stock Exchange

49

263.7000

27-Jan-2017

16:25:44

London Stock Exchange

172

263.6000

27-Jan-2017

16:25:55

London Stock Exchange

877

263.6000

27-Jan-2017

16:26:16

London Stock Exchange

615

263.6000

27-Jan-2017

16:27:01

London Stock Exchange

143

263.6000

27-Jan-2017

16:27:14

London Stock Exchange

279

263.6000

27-Jan-2017

16:27:14

London Stock Exchange

1,012

263.6000

27-Jan-2017

16:27:14

London Stock Exchange

593

263.7000

27-Jan-2017

16:27:54

London Stock Exchange

21

263.7000

27-Jan-2017

16:28:15

London Stock Exchange

704

263.7000

27-Jan-2017

16:28:15

London Stock Exchange

406

263.7000

27-Jan-2017

16:28:15

London Stock Exchange

 

END


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