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Transaction in Own Shares

6th Feb 2018 07:00

RNS Number : 9766D
Vectura Group plc
06 February 2018
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 6 February 2018: Vectura Group plc (Vectura or the Group - LSE: VEC) today announces that Numis Securities Limited purchased on behalf of Vectura the number of ordinary shares of £0.00025 each on the London Stock Exchange as set out in the table below (the Repurchased Shares) pursuant to the Vectura share buyback and cancellation programme announced on 14 November 2017 (the Buyback Programme).

 

Date of purchase:

05/02/2018

Number of ordinary shares purchased:

800,000

Highest price paid per ordinary share:

90.80p

Lowest price paid per ordinary share:

87.35p

Volume weighted average price paid per ordinary share:

89.1690p

 

 

Application will be made for the Repurchased Shares to be cancelled. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 670,026,109 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Vectura under the FCA's Disclosure Guidance and Transparency Rules. Vectura holds no shares in treasury.

 

Vectura will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

 

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 purchases made by Numis Securities Limited on behalf of Vectura as part of the Buyback Programme.

 

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

 

Aggregate information:

 

Issuer name and ISIN: Vectura Group plc (ISIN: GB00B01D1K48)

 

Date of purchase:

05/02/2018

Number of ordinary shares purchased:

800,000

Volume weighted average price paid per ordinary share:

89.1690p

 

 

Enquiries

 

Vectura Group plc

+44 (0)1249 667700

John Murphy

Company Secretary

 

 

 

Consilium Strategic Communications

+44 (0)20 3709 5700

Mary-Jane Elliott / Jessica Hodgson/

Chris Welsh

 

 

 

 

 

 

 

 

Individual transactions:

 

Number of sharespurchased

Transaction price(pence per share)

Time of transaction

Venue

TRN

2854

88

 08:30:13

XLON

00034325557TRLO0

2313

87.7

 08:31:31

XLON

00034325641TRLO0

1223

87.7

 08:31:31

XLON

00034325642TRLO0

2505

87.4

 08:31:57

XLON

00034325667TRLO0

137

87.4

 08:31:57

XLON

00034325668TRLO0

3029

87.95

 08:47:52

XLON

00034326950TRLO0

2903

87.85

 08:47:52

XLON

00034326951TRLO0

3354

87.85

 08:59:30

XLON

00034327711TRLO0

3495

87.65

 09:00:07

XLON

00034327732TRLO0

2775

87.35

 09:00:29

XLON

00034327746TRLO0

362

87.35

 09:00:29

XLON

00034327747TRLO0

695

87.8

 09:13:06

XLON

00034328443TRLO0

2342

87.8

 09:13:06

XLON

00034328444TRLO0

2631

88.3

 09:14:58

XLON

00034328600TRLO0

2931

88.25

 09:14:58

XLON

00034328601TRLO0

3100

88.25

 09:15:48

XLON

00034328644TRLO0

3559

88.2

 09:15:48

XLON

00034328645TRLO0

3100

88.2

 09:17:24

XLON

00034328712TRLO0

75

88.2

 09:17:24

XLON

00034328713TRLO0

3130

88.9

 09:23:19

XLON

00034329017TRLO0

586

89.75

 09:25:14

XLON

00034329147TRLO0

3219

89.7

 09:25:14

XLON

00034329146TRLO0

3219

89.75

 09:25:14

XLON

00034329148TRLO0

8298

89.75

 09:25:14

XLON

00034329149TRLO0

2953

89.75

 09:26:51

XLON

00034329235TRLO0

2684

89.65

 09:27:17

XLON

00034329262TRLO0

3980

89.65

 09:27:17

XLON

00034329263TRLO0

2908

89.65

 09:27:17

XLON

00034329264TRLO0

2708

89.85

 09:35:45

XLON

00034329705TRLO0

2742

89.85

 09:35:45

XLON

00034329706TRLO0

3470

89.65

 09:37:12

XLON

00034329787TRLO0

410

90.05

 09:43:43

XLON

00034330066TRLO0

235

90.05

 09:43:43

XLON

00034330067TRLO0

2941

90.55

 09:48:19

XLON

00034330417TRLO0

1888

90.4

 09:48:19

XLON

00034330418TRLO0

3224

90.8

 09:53:18

XLON

00034330816TRLO0

2923

90.6

 09:53:53

XLON

00034330836TRLO0

120

90.55

 09:54:28

XLON

00034330859TRLO0

1101

90.55

 09:54:51

XLON

00034330877TRLO0

2900

90.65

 10:01:48

XLON

00034331228TRLO0

2993

90.5

 10:03:38

XLON

00034331323TRLO0

348

90.55

 10:04:13

XLON

00034331336TRLO0

3102

90.8

 10:08:57

XLON

00034331485TRLO0

2762

90.5

 10:11:33

XLON

00034331604TRLO0

192

90.25

 10:11:41

XLON

00034331610TRLO0

2392

90.25

 10:11:41

XLON

00034331611TRLO0

3087

89.6

 10:17:12

XLON

00034331813TRLO0

3055

90.25

 10:27:03

XLON

00034332246TRLO0

2855

90.35

 10:27:42

XLON

00034332275TRLO0

1

90.35

 10:27:42

XLON

00034332276TRLO0

3699

90.35

 10:27:42

XLON

00034332277TRLO0

3147

90.25

 10:28:16

XLON

00034332294TRLO0

2754

90.25

 10:28:16

XLON

00034332295TRLO0

3025

90

 10:30:29

XLON

00034332381TRLO0

3158

90.15

 10:33:02

XLON

00034332444TRLO0

2542

90.15

 10:33:02

XLON

00034332445TRLO0

4675

90.05

 10:40:51

XLON

00034332737TRLO0

1233

90.05

 10:40:51

XLON

00034332738TRLO0

214

90.05

 10:40:51

XLON

00034332739TRLO0

2755

90

 10:40:51

XLON

00034332740TRLO0

300

89.9

 10:41:48

XLON

00034332853TRLO0

4855

89.9

 10:41:48

XLON

00034332854TRLO0

327

90.05

 10:47:19

XLON

00034333151TRLO0

1328

90.05

 10:47:19

XLON

00034333152TRLO0

4

90.05

 10:47:19

XLON

00034333153TRLO0

1564

90.05

 10:47:19

XLON

00034333154TRLO0

3340

89.9

 10:47:32

XLON

00034333160TRLO0

2971

89.75

 10:47:33

XLON

00034333161TRLO0

4728

90.8

 11:00:30

XLON

00034333604TRLO0

3075

90.75

 11:00:30

XLON

00034333605TRLO0

1454

90.5

 11:02:53

XLON

00034333674TRLO0

1734

90.5

 11:02:53

XLON

00034333675TRLO0

1866

90.5

 11:02:53

XLON

00034333676TRLO0

1416

90.5

 11:02:53

XLON

00034333677TRLO0

1446

90.4

 11:03:25

XLON

00034333697TRLO0

2009

90.4

 11:03:25

XLON

00034333698TRLO0

3098

90.05

 11:06:15

XLON

00034333800TRLO0

3191

89.9

 11:06:52

XLON

00034333817TRLO0

3351

90.05

 11:13:49

XLON

00034334114TRLO0

2907

90.05

 11:22:58

XLON

00034334357TRLO0

1090

90.05

 11:22:58

XLON

00034334358TRLO0

2122

90.05

 11:22:58

XLON

00034334359TRLO0

2647

90.15

 11:24:05

XLON

00034334388TRLO0

2778

90.15

 11:31:54

XLON

00034334584TRLO0

207

90.05

 11:31:59

XLON

00034334585TRLO0

1600

90.05

 11:35:31

XLON

00034334748TRLO0

1459

90.05

 11:35:31

XLON

00034334749TRLO0

3037

90.1

 11:40:55

XLON

00034334901TRLO0

307

90

 11:42:35

XLON

00034334953TRLO0

2080

90

 11:42:35

XLON

00034334954TRLO0

794

90

 11:42:35

XLON

00034334955TRLO0

3808

90.5

 11:51:29

XLON

00034335222TRLO0

2807

90.5

 11:51:29

XLON

00034335223TRLO0

1250

90.4

 11:53:29

XLON

00034335304TRLO0

1343

90.4

 11:53:29

XLON

00034335305TRLO0

920

90.4

 11:53:29

XLON

00034335306TRLO0

507

90.3

 11:56:00

XLON

00034335425TRLO0

699

90.3

 11:56:00

XLON

00034335426TRLO0

279

90.3

 11:56:00

XLON

00034335427TRLO0

1200

90.3

 11:56:00

XLON

00034335428TRLO0

1052

90.3

 11:56:00

XLON

00034335429TRLO0

3411

90.05

 11:56:10

XLON

00034335441TRLO0

2766

90

 11:56:10

XLON

00034335442TRLO0

1203

90

 11:56:10

XLON

00034335443TRLO0

1958

90

 11:56:10

XLON

00034335444TRLO0

2780

89.9

 11:57:33

XLON

00034335491TRLO0

1115

89.75

 11:58:00

XLON

00034335512TRLO0

586

89.75

 11:58:00

XLON

00034335513TRLO0

1029

89.75

 11:58:00

XLON

00034335514TRLO0

4

89.9

 12:02:23

XLON

00034335655TRLO0

654

89.9

 12:02:23

XLON

00034335656TRLO0

976

89.9

 12:02:23

XLON

00034335657TRLO0

253

89.9

 12:02:23

XLON

00034335658TRLO0

115

89.9

 12:02:23

XLON

00034335659TRLO0

149

89.9

 12:02:23

XLON

00034335660TRLO0

2961

89.75

 12:02:41

XLON

00034335720TRLO0

2589

89.7

 12:02:46

XLON

00034335721TRLO0

2831

89.9

 12:08:49

XLON

00034335932TRLO0

2932

89.9

 12:08:49

XLON

00034335933TRLO0

3059

89.75

 12:19:25

XLON

00034336292TRLO0

1432

89.7

 12:22:10

XLON

00034336415TRLO0

2247

89.7

 12:22:10

XLON

00034336416TRLO0

4143

90.05

 12:24:15

XLON

00034336479TRLO0

3896

90.05

 12:24:15

XLON

00034336480TRLO0

3561

89.85

 12:29:14

XLON

00034336711TRLO0

1677

89.85

 12:29:14

XLON

00034336712TRLO0

2701

90.4

 12:35:31

XLON

00034336934TRLO0

2965

90.4

 12:35:31

XLON

00034336935TRLO0

3936

90.35

 12:39:18

XLON

00034337048TRLO0

3467

90.25

 12:46:08

XLON

00034337273TRLO0

303

90.25

 12:46:08

XLON

00034337274TRLO0

3063

90.25

 12:46:08

XLON

00034337275TRLO0

202

90.05

 12:46:17

XLON

00034337278TRLO0

863

90.05

 12:46:17

XLON

00034337279TRLO0

360

90.05

 12:46:17

XLON

00034337280TRLO0

232

90.05

 12:46:17

XLON

00034337281TRLO0

1080

90.05

 12:46:17

XLON

00034337282TRLO0

568

90.05

 12:46:17

XLON

00034337283TRLO0

2890

90

 12:48:33

XLON

00034337445TRLO0

3329

90

 12:54:55

XLON

00034337644TRLO0

313

89.9

 12:56:56

XLON

00034337691TRLO0

2096

89.9

 12:56:56

XLON

00034337692TRLO0

488

89.9

 12:56:56

XLON

00034337693TRLO0

2638

89.75

 12:57:05

XLON

00034337695TRLO0

334

89.75

 12:57:05

XLON

00034337696TRLO0

1356

89.8

 13:04:35

XLON

00034337931TRLO0

1438

89.8

 13:04:35

XLON

00034337932TRLO0

1334

89.9

 13:13:12

XLON

00034338164TRLO0

916

89.9

 13:13:12

XLON

00034338165TRLO0

887

89.9

 13:13:12

XLON

00034338166TRLO0

2938

89.8

 13:15:08

XLON

00034338217TRLO0

47

89.8

 13:15:08

XLON

00034338218TRLO0

211

89.6

 13:15:44

XLON

00034338243TRLO0

1799

89.6

 13:15:44

XLON

00034338244TRLO0

1158

89.6

 13:15:44

XLON

00034338245TRLO0

3151

89.4

 13:21:59

XLON

00034338488TRLO0

138

89.3

 13:21:59

XLON

00034338489TRLO0

88

89.45

 13:27:54

XLON

00034338622TRLO0

87

89.45

 13:27:54

XLON

00034338623TRLO0

292

89.45

 13:27:54

XLON

00034338624TRLO0

2407

89.45

 13:27:54

XLON

00034338625TRLO0

528

89.2

 13:34:53

XLON

00034338847TRLO0

1446

89.2

 13:34:53

XLON

00034338848TRLO0

1200

89.2

 13:34:53

XLON

00034338849TRLO0

2930

89.2

 13:34:57

XLON

00034338850TRLO0

1002

89.2

 13:34:57

XLON

00034338851TRLO0

3205

89

 13:36:46

XLON

00034338901TRLO0

4046

89

 13:40:43

XLON

00034339002TRLO0

39

89

 13:40:43

XLON

00034339003TRLO0

1163

89.5

 13:46:38

XLON

00034339270TRLO0

2572

89.5

 13:46:38

XLON

00034339271TRLO0

929

89.5

 13:46:38

XLON

00034339272TRLO0

1477

89.55

 13:46:38

XLON

00034339274TRLO0

1250

89.5

 13:46:38

XLON

00034339273TRLO0

2711

89.5

 13:51:42

XLON

00034339485TRLO0

2830

89.5

 13:51:42

XLON

00034339486TRLO0

2817

89.8

 13:53:27

XLON

00034339518TRLO0

399

89.8

 13:53:27

XLON

00034339519TRLO0

2630

89.95

 13:57:59

XLON

00034339765TRLO0

3198

89.9

 14:00:12

XLON

00034339866TRLO0

1996

89.9

 14:00:12

XLON

00034339867TRLO0

3268

89.8

 14:01:55

XLON

00034339917TRLO0

3155

89.8

 14:01:55

XLON

00034339918TRLO0

2786

89.8

 14:05:52

XLON

00034340014TRLO0

2875

89.7

 14:07:00

XLON

00034340080TRLO0

196

89.7

 14:07:00

XLON

00034340081TRLO0

701

89.7

 14:07:00

XLON

00034340082TRLO0

286

89.6

 14:07:42

XLON

00034340100TRLO0

3071

89.6

 14:07:48

XLON

00034340106TRLO0

1208

89.6

 14:13:24

XLON

00034340310TRLO0

1200

89.6

 14:13:24

XLON

00034340311TRLO0

304

89.6

 14:13:24

XLON

00034340312TRLO0

483

89.6

 14:13:24

XLON

00034340313TRLO0

883

89.7

 14:17:56

XLON

00034340421TRLO0

1250

89.7

 14:18:06

XLON

00034340427TRLO0

2669

89.65

 14:18:14

XLON

00034340433TRLO0

3021

89.65

 14:18:14

XLON

00034340434TRLO0

1993

89.85

 14:22:43

XLON

00034340593TRLO0

889

89.85

 14:22:43

XLON

00034340594TRLO0

5150

89.75

 14:23:01

XLON

00034340605TRLO0

209

89.6

 14:27:56

XLON

00034340825TRLO0

121

89.6

 14:27:56

XLON

00034340826TRLO0

690

89.6

 14:27:56

XLON

00034340827TRLO0

901

89.6

 14:27:56

XLON

00034340828TRLO0

575

89.6

 14:27:56

XLON

00034340829TRLO0

1028

89.6

 14:27:56

XLON

00034340830TRLO0

1168

89.65

 14:27:56

XLON

00034340831TRLO0

1847

89.65

 14:27:56

XLON

00034340832TRLO0

3706

89.6

 14:30:05

XLON

00034340991TRLO0

645

89.6

 14:30:05

XLON

00034340992TRLO0

1553

89.8

 14:34:28

XLON

00034341535TRLO0

1981

89.8

 14:34:28

XLON

00034341536TRLO0

300

89.75

 14:34:28

XLON

00034341537TRLO0

3121

89.75

 14:34:28

XLON

00034341538TRLO0

4112

89.6

 14:35:13

XLON

00034341670TRLO0

361

89.6

 14:35:13

XLON

00034341671TRLO0

3138

89.6

 14:38:37

XLON

00034341930TRLO0

1250

89.65

 14:41:29

XLON

00034342114TRLO0

4108

89.65

 14:41:29

XLON

00034342115TRLO0

2990

89.6

 14:41:29

XLON

00034342113TRLO0

1880

89.5

 14:45:48

XLON

00034342344TRLO0

910

89.6

 14:46:11

XLON

00034342359TRLO0

142

89.6

 14:46:11

XLON

00034342360TRLO0

1179

89.6

 14:46:11

XLON

00034342361TRLO0

1511

89.6

 14:46:11

XLON

00034342362TRLO0

2952

89.6

 14:46:11

XLON

00034342363TRLO0

948

89.6

 14:46:11

XLON

00034342364TRLO0

3008

89.6

 14:47:57

XLON

00034342481TRLO0

4085

89.55

 14:48:19

XLON

00034342502TRLO0

2986

89.55

 14:48:19

XLON

00034342503TRLO0

3907

89.5

 14:50:10

XLON

00034342662TRLO0

2038

89.45

 14:50:29

XLON

00034342692TRLO0

1030

89.45

 14:50:29

XLON

00034342693TRLO0

3763

89.3

 14:51:11

XLON

00034342743TRLO0

3161

89.2

 14:52:48

XLON

00034342837TRLO0

5908

89.1

 14:53:04

XLON

00034342844TRLO0

3600

89.05

 14:54:01

XLON

00034342864TRLO0

62

89.05

 14:54:01

XLON

00034342865TRLO0

1100

89.15

 15:01:04

XLON

00034343343TRLO0

3061

89.2

 15:01:39

XLON

00034343416TRLO0

2816

89.3

 15:01:59

XLON

00034343424TRLO0

2808

89.25

 15:01:59

XLON

00034343425TRLO0

818

89.25

 15:01:59

XLON

00034343426TRLO0

1998

89.25

 15:01:59

XLON

00034343427TRLO0

3070

89.25

 15:02:27

XLON

00034343449TRLO0

3068

89.25

 15:06:00

XLON

00034343634TRLO0

2946

89.25

 15:06:00

XLON

00034343635TRLO0

975

89.25

 15:07:03

XLON

00034343674TRLO0

411

89.25

 15:07:03

XLON

00034343675TRLO0

342

89.25

 15:07:03

XLON

00034343676TRLO0

2674

89.35

 15:08:27

XLON

00034343751TRLO0

4273

89.3

 15:08:27

XLON

00034343752TRLO0

2901

89.3

 15:08:27

XLON

00034343753TRLO0

3310

89.25

 15:10:27

XLON

00034343851TRLO0

242

89.1

 15:10:45

XLON

00034343868TRLO0

1705

89.1

 15:10:45

XLON

00034343869TRLO0

945

89.1

 15:10:45

XLON

00034343870TRLO0

913

89.1

 15:10:45

XLON

00034343871TRLO0

113

89.1

 15:10:45

XLON

00034343872TRLO0

4302

89.05

 15:13:24

XLON

00034344009TRLO0

426

89.25

 15:16:05

XLON

00034344180TRLO0

975

89.25

 15:16:05

XLON

00034344181TRLO0

2354

89.25

 15:16:05

XLON

00034344182TRLO0

105

89.2

 15:18:23

XLON

00034344348TRLO0

2248

89.2

 15:18:23

XLON

00034344349TRLO0

3574

89.15

 15:20:16

XLON

00034344448TRLO0

462

89.15

 15:20:16

XLON

00034344449TRLO0

4298

89

 15:21:12

XLON

00034344499TRLO0

4020

88.95

 15:21:33

XLON

00034344517TRLO0

898

88.85

 15:22:04

XLON

00034344555TRLO0

721

88.85

 15:22:04

XLON

00034344556TRLO0

1775

88.85

 15:22:04

XLON

00034344557TRLO0

2453

88.55

 15:23:34

XLON

00034344638TRLO0

1108

88.55

 15:23:34

XLON

00034344639TRLO0

908

88.4

 15:24:18

XLON

00034344688TRLO0

2241

88.4

 15:24:18

XLON

00034344689TRLO0

3027

88.5

 15:27:39

XLON

00034344895TRLO0

4322

88.7

 15:30:57

XLON

00034345073TRLO0

3600

88.7

 15:30:59

XLON

00034345076TRLO0

684

88.7

 15:30:59

XLON

00034345077TRLO0

3900

88.7

 15:30:59

XLON

00034345078TRLO0

2597

88.75

 15:34:05

XLON

00034345306TRLO0

1766

88.75

 15:34:07

XLON

00034345313TRLO0

3146

88.7

 15:34:07

XLON

00034345314TRLO0

2374

88.7

 15:34:07

XLON

00034345315TRLO0

404

88.7

 15:34:07

XLON

00034345316TRLO0

440

88.75

 15:34:07

XLON

00034345317TRLO0

2114

88.75

 15:34:07

XLON

00034345318TRLO0

232

88.75

 15:34:07

XLON

00034345319TRLO0

2278

88.65

 15:35:53

XLON

00034345375TRLO0

972

88.65

 15:35:53

XLON

00034345376TRLO0

3891

88.55

 15:36:13

XLON

00034345388TRLO0

942

88.4

 15:37:40

XLON

00034345458TRLO0

1436

88.4

 15:37:40

XLON

00034345460TRLO0

952

88.4

 15:38:18

XLON

00034345483TRLO0

271

88.4

 15:38:18

XLON

00034345484TRLO0

2475

88.4

 15:38:18

XLON

00034345485TRLO0

3289

88.25

 15:38:28

XLON

00034345517TRLO0

2800

88.1

 15:38:46

XLON

00034345535TRLO0

3116

88.05

 15:39:55

XLON

00034345590TRLO0

3401

88

 15:42:58

XLON

00034345778TRLO0

1

88

 15:43:02

XLON

00034345780TRLO0

2396

88

 15:43:02

XLON

00034345781TRLO0

987

88

 15:44:52

XLON

00034345842TRLO0

3118

88

 15:44:52

XLON

00034345843TRLO0

4864

88.35

 15:47:16

XLON

00034345927TRLO0

4514

88.4

 15:48:04

XLON

00034345994TRLO0

2897

88.35

 15:48:12

XLON

00034346014TRLO0

2812

88.35

 15:48:12

XLON

00034346015TRLO0

1957

88.25

 15:48:28

XLON

00034346041TRLO0

133

88.25

 15:48:28

XLON

00034346042TRLO0

1416

88.25

 15:48:28

XLON

00034346043TRLO0

1001

88.2

 15:49:54

XLON

00034346137TRLO0

1860

88.2

 15:49:54

XLON

00034346138TRLO0

791

88.15

 15:50:30

XLON

00034346171TRLO0

2767

88.15

 15:50:30

XLON

00034346172TRLO0

2480

88.05

 15:50:36

XLON

00034346178TRLO0

58

88.05

 15:50:36

XLON

00034346180TRLO0

676

88.05

 15:50:57

XLON

00034346205TRLO0

1204

88.05

 15:50:57

XLON

00034346206TRLO0

1849

88.05

 15:51:08

XLON

00034346210TRLO0

2481

87.9

 15:51:37

XLON

00034346255TRLO0

1410

88

 15:52:28

XLON

00034346296TRLO0

2919

88.3

 15:54:06

XLON

00034346388TRLO0

3601

88.3

 15:55:24

XLON

00034346485TRLO0

3030

88.3

 15:55:24

XLON

00034346486TRLO0

3077

88.3

 15:56:10

XLON

00034346529TRLO0

2846

88.3

 15:57:24

XLON

00034346649TRLO0

2734

88.3

 15:57:24

XLON

00034346650TRLO0

178

88.2

 15:57:31

XLON

00034346657TRLO0

322

88.2

 15:57:31

XLON

00034346658TRLO0

217

88.2

 15:57:31

XLON

00034346659TRLO0

2174

88.2

 15:57:31

XLON

00034346660TRLO0

3162

88.25

 15:58:21

XLON

00034346728TRLO0

2900

88.25

 16:00:46

XLON

00034346866TRLO0

2780

88.25

 16:00:46

XLON

00034346868TRLO0

1263

88.2

 16:00:49

XLON

00034346876TRLO0

446

88.2

 16:01:14

XLON

00034346912TRLO0

809

88.2

 16:01:14

XLON

00034346913TRLO0

885

88.2

 16:01:14

XLON

00034346914TRLO0

1696

88.15

 16:02:34

XLON

00034347048TRLO0

2410

88.15

 16:02:59

XLON

00034347077TRLO0

2886

88.2

 16:05:00

XLON

00034347229TRLO0

2798

88.2

 16:05:00

XLON

00034347230TRLO0

1755

88.05

 16:05:17

XLON

00034347247TRLO0

2436

88.05

 16:05:40

XLON

00034347273TRLO0

2734

88.05

 16:05:40

XLON

00034347274TRLO0

2481

88

 16:06:04

XLON

00034347317TRLO0

44

88

 16:06:39

XLON

00034347360TRLO0

219

88

 16:06:39

XLON

00034347361TRLO0

248

88

 16:06:39

XLON

00034347362TRLO0

2423

88

 16:06:39

XLON

00034347363TRLO0

503

88

 16:06:39

XLON

00034347364TRLO0

2757

87.95

 16:07:40

XLON

00034347431TRLO0

1909

88.15

 16:10:10

XLON

00034347577TRLO0

1200

88.15

 16:10:10

XLON

00034347578TRLO0

2641

88.15

 16:10:10

XLON

00034347579TRLO0

2897

88.35

 16:11:08

XLON

00034347636TRLO0

5323

88.25

 16:11:24

XLON

00034347655TRLO0

2359

88.25

 16:11:24

XLON

00034347656TRLO0

133

88.4

 16:12:51

XLON

00034347718TRLO0

2270

88.4

 16:12:51

XLON

00034347719TRLO0

1841

88.4

 16:12:51

XLON

00034347720TRLO0

447

88.35

 16:12:51

XLON

00034347721TRLO0

1200

88.35

 16:12:51

XLON

00034347722TRLO0

1625

88.35

 16:12:51

XLON

00034347723TRLO0

2977

88.3

 16:12:54

XLON

00034347724TRLO0

1250

88.3

 16:12:56

XLON

00034347726TRLO0

1189

88.3

 16:12:56

XLON

00034347727TRLO0

2949

88.25

 16:12:56

XLON

00034347728TRLO0

2855

88.25

 16:12:56

XLON

00034347729TRLO0

1726

88.35

 16:15:21

XLON

00034347967TRLO0

1325

88.35

 16:15:21

XLON

00034347973TRLO0

1201

88.35

 16:15:21

XLON

00034347974TRLO0

3097

88.35

 16:15:27

XLON

00034347981TRLO0

3064

88.3

 16:15:32

XLON

00034347991TRLO0

3219

88.3

 16:16:26

XLON

00034348032TRLO0

1458

88.25

 16:16:26

XLON

00034348033TRLO0

1116

88.25

 16:16:26

XLON

00034348034TRLO0

315

88.25

 16:16:27

XLON

00034348035TRLO0

1478

88.25

 16:16:27

XLON

00034348036TRLO0

97

88.25

 16:16:33

XLON

00034348046TRLO0

2480

88.25

 16:16:33

XLON

00034348047TRLO0

535

88.25

 16:16:33

XLON

00034348048TRLO0

922

88.1

 16:17:31

XLON

00034348117TRLO0

2003

88.1

 16:17:31

XLON

00034348118TRLO0

2649

88.1

 16:17:31

XLON

00034348119TRLO0

158

87.95

 16:17:58

XLON

00034348161TRLO0

2734

87.95

 16:17:58

XLON

00034348162TRLO0

1314

87.8

 16:18:09

XLON

00034348176TRLO0

2682

87.85

 16:18:55

XLON

00034348205TRLO0

1874

87.8

 16:20:01

XLON

00034348290TRLO0

3209

87.8

 16:20:01

XLON

00034348291TRLO0

3688

87.65

 16:20:11

XLON

00034348301TRLO0

3037

87.7

 16:20:39

XLON

00034348337TRLO0

2480

87.6

 16:21:04

XLON

00034348343TRLO0

646

87.6

 16:21:10

XLON

00034348353TRLO0

83

87.6

 16:21:10

XLON

00034348354TRLO0

1200

87.6

 16:21:10

XLON

00034348355TRLO0

945

87.6

 16:21:10

XLON

00034348356TRLO0

428

87.6

 16:21:10

XLON

00034348357TRLO0

3129

87.5

 16:22:21

XLON

00034348418TRLO0

1124

87.6

 16:23:03

XLON

00034348469TRLO0

130

87.6

 16:23:03

XLON

00034348470TRLO0

1195

87.6

 16:23:03

XLON

00034348471TRLO0

2391

87.6

 16:23:03

XLON

00034348472TRLO0

1584

87.6

 16:23:03

XLON

00034348473TRLO0

1511

87.6

 16:23:03

XLON

00034348474TRLO0

1524

87.6

 16:23:03

XLON

00034348475TRLO0

 

 

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