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Transaction in Own Shares

26th Jan 2018 07:00

RNS Number : 9845C
Vectura Group plc
26 January 2018
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 26 January 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:

25/01/2018

Number of ordinary shares purchased:

883,013

Highest price paid per ordinary share:

106.60p

Lowest price paid per ordinary share:

101.40p

Volume weighted average price paid per ordinary share:

103.9704p

 

 

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 674,187,556 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:

25/01/2018

Number of ordinary shares purchased:

883,013

Volume weighted average price paid per ordinary share:

103.9704p

 

 

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

1992

105.8

 08:05:37

XLON

00034176640TRLO0

289

105.8

 08:05:37

XLON

00034176641TRLO0

216

105.6

 08:06:16

XLON

00034176662TRLO0

2316

105.6

 08:06:16

XLON

00034176663TRLO0

2688

105.5

 08:08:47

XLON

00034176704TRLO0

892

105.6

 08:09:35

XLON

00034176752TRLO0

1791

105.6

 08:09:35

XLON

00034176753TRLO0

2329

105.4

 08:10:00

XLON

00034176765TRLO0

2490

105.1

 08:10:12

XLON

00034176788TRLO0

3929

104.5

 08:13:21

XLON

00034176899TRLO0

1250

104.6

 08:13:21

XLON

00034176900TRLO0

1424

104.6

 08:13:21

XLON

00034176901TRLO0

2854

104.8

 08:15:12

XLON

00034176942TRLO0

4411

104.8

 08:17:55

XLON

00034177024TRLO0

56

104.6

 08:18:20

XLON

00034177038TRLO0

3

104.6

 08:18:20

XLON

00034177039TRLO0

481

104.6

 08:18:20

XLON

00034177040TRLO0

1829

104.6

 08:18:20

XLON

00034177041TRLO0

222

104.6

 08:18:20

XLON

00034177042TRLO0

3300

104.6

 08:18:20

XLON

00034177043TRLO0

4808

104.7

 08:18:20

XLON

00034177044TRLO0

2525

104.5

 08:24:30

XLON

00034177207TRLO0

2567

103.6

 08:26:06

XLON

00034177263TRLO0

2438

103.3

 08:27:01

XLON

00034177290TRLO0

2487

103.7

 08:28:17

XLON

00034177321TRLO0

1860

103.5

 08:30:29

XLON

00034177391TRLO0

438

103.5

 08:30:29

XLON

00034177392TRLO0

1137

103.3

 08:30:29

XLON

00034177393TRLO0

1234

103.3

 08:30:29

XLON

00034177394TRLO0

2521

102.9

 08:33:03

XLON

00034177443TRLO0

2626

102.9

 08:34:53

XLON

00034177485TRLO0

2387

102.7

 08:35:43

XLON

00034177498TRLO0

2385

102.5

 08:37:04

XLON

00034177555TRLO0

2435

101.4

 08:38:10

XLON

00034177591TRLO0

2448

103.1

 08:41:47

XLON

00034177661TRLO0

2157

102.9

 08:41:47

XLON

00034177662TRLO0

373

102.9

 08:41:47

XLON

00034177663TRLO0

2618

102.8

 08:42:08

XLON

00034177682TRLO0

366

104

 08:44:41

XLON

00034177777TRLO0

771

104

 08:44:41

XLON

00034177778TRLO0

399

104

 08:44:41

XLON

00034177779TRLO0

841

104

 08:44:41

XLON

00034177780TRLO0

2383

104.6

 08:45:56

XLON

00034177835TRLO0

2626

105.2

 08:47:47

XLON

00034177849TRLO0

2532

105

 08:47:52

XLON

00034177851TRLO0

2264

104.9

 08:54:22

XLON

00034177976TRLO0

3933

104.9

 08:54:22

XLON

00034177977TRLO0

2398

104.9

 08:54:22

XLON

00034177978TRLO0

1466

105.4

 09:00:27

XLON

00034178212TRLO0

781

105.4

 09:00:27

XLON

00034178213TRLO0

1118

105.2

 09:00:39

XLON

00034178238TRLO0

1579

105.2

 09:00:39

XLON

00034178239TRLO0

2178

105.1

 09:02:41

XLON

00034178289TRLO0

2519

104.9

 09:02:44

XLON

00034178291TRLO0

1360

104.5

 09:03:46

XLON

00034178326TRLO0

605

104.5

 09:03:46

XLON

00034178327TRLO0

583

104.5

 09:03:46

XLON

00034178330TRLO0

387

104.5

 09:07:09

XLON

00034178410TRLO0

1917

104.5

 09:07:09

XLON

00034178411TRLO0

2455

103.7

 09:12:58

XLON

00034178591TRLO0

2518

103.5

 09:15:03

XLON

00034178721TRLO0

2669

103.6

 09:19:58

XLON

00034178850TRLO0

2370

103.5

 09:23:11

XLON

00034178946TRLO0

313

103.5

 09:23:11

XLON

00034178947TRLO0

688

103

 09:26:14

XLON

00034179102TRLO0

457

103

 09:26:14

XLON

00034179103TRLO0

1224

103

 09:26:14

XLON

00034179104TRLO0

2599

102.8

 09:29:50

XLON

00034179199TRLO0

1462

102.6

 09:29:50

XLON

00034179200TRLO0

2209

103.7

 09:36:54

XLON

00034179453TRLO0

2665

103.4

 09:36:55

XLON

00034179457TRLO0

2342

103.5

 09:48:23

XLON

00034179967TRLO0

45

103.3

 09:49:37

XLON

00034180030TRLO0

2764

103.3

 09:49:37

XLON

00034180031TRLO0

2441

103.2

 09:50:07

XLON

00034180047TRLO0

157

103

 09:50:07

XLON

00034180049TRLO0

2527

103

 09:50:07

XLON

00034180050TRLO0

537

103.2

 09:51:12

XLON

00034180092TRLO0

39

103

 09:52:38

XLON

00034180154TRLO0

460

103

 09:52:38

XLON

00034180155TRLO0

1103

103

 09:52:38

XLON

00034180156TRLO0

783

103

 09:52:38

XLON

00034180157TRLO0

930

102.9

 09:53:08

XLON

00034180181TRLO0

1223

102.9

 09:53:08

XLON

00034180182TRLO0

127

102.9

 09:56:25

XLON

00034180292TRLO0

2440

102.9

 09:56:25

XLON

00034180293TRLO0

1326

102.8

 09:56:25

XLON

00034180294TRLO0

375

102.8

 09:57:19

XLON

00034180338TRLO0

963

102.8

 09:57:19

XLON

00034180339TRLO0

2411

102.8

 10:01:55

XLON

00034180582TRLO0

421

102.8

 10:01:55

XLON

00034180583TRLO0

1333

102.6

 10:02:05

XLON

00034180596TRLO0

758

102.6

 10:02:05

XLON

00034180597TRLO0

775

102.6

 10:02:05

XLON

00034180598TRLO0

3147

103.1

 10:04:02

XLON

00034180663TRLO0

3117

102.9

 10:04:03

XLON

00034180666TRLO0

2498

102.9

 10:06:35

XLON

00034180800TRLO0

2205

103

 10:07:39

XLON

00034180890TRLO0

2514

103

 10:08:09

XLON

00034180894TRLO0

1107

102.6

 10:15:28

XLON

00034181154TRLO0

1211

102.6

 10:15:28

XLON

00034181155TRLO0

2517

102.5

 10:15:37

XLON

00034181158TRLO0

662

102.5

 10:15:53

XLON

00034181163TRLO0

258

102.5

 10:15:53

XLON

00034181164TRLO0

1000

102.5

 10:15:53

XLON

00034181165TRLO0

492

102.5

 10:15:56

XLON

00034181168TRLO0

2337

102.5

 10:15:56

XLON

00034181169TRLO0

35

102.5

 10:15:57

XLON

00034181170TRLO0

1501

102.5

 10:15:57

XLON

00034181171TRLO0

728

102.5

 10:15:58

XLON

00034181172TRLO0

2379

102.5

 10:15:58

XLON

00034181173TRLO0

1181

102.8

 10:19:16

XLON

00034181276TRLO0

1382

102.8

 10:19:16

XLON

00034181277TRLO0

2439

102.6

 10:21:16

XLON

00034181401TRLO0

1633

103.2

 10:31:11

XLON

00034181793TRLO0

692

103.2

 10:31:11

XLON

00034181794TRLO0

3027

103

 10:32:00

XLON

00034181813TRLO0

379

102.9

 10:33:46

XLON

00034181856TRLO0

1456

102.9

 10:33:56

XLON

00034181859TRLO0

300

102.9

 10:33:56

XLON

00034181860TRLO0

407

102.9

 10:33:56

XLON

00034181861TRLO0

2369

102.7

 10:35:33

XLON

00034181899TRLO0

157

102.7

 10:35:33

XLON

00034181900TRLO0

1150

102.6

 10:38:32

XLON

00034181976TRLO0

1512

102.6

 10:38:42

XLON

00034181984TRLO0

2212

102.6

 10:41:40

XLON

00034182137TRLO0

2504

102.7

 10:43:10

XLON

00034182221TRLO0

2432

102.7

 10:48:09

XLON

00034182433TRLO0

404

102.5

 10:48:44

XLON

00034182443TRLO0

2475

102.5

 10:48:44

XLON

00034182444TRLO0

526

102.5

 10:50:16

XLON

00034182476TRLO0

904

102.5

 10:50:16

XLON

00034182477TRLO0

1055

102.5

 10:50:16

XLON

00034182478TRLO0

2062

102.8

 10:56:30

XLON

00034182722TRLO0

295

102.8

 10:56:30

XLON

00034182723TRLO0

2228

102.7

 10:57:06

XLON

00034182745TRLO0

2379

102.7

 11:01:38

XLON

00034182966TRLO0

358

102.5

 11:04:48

XLON

00034183081TRLO0

486

102.5

 11:04:48

XLON

00034183082TRLO0

1869

102.5

 11:04:48

XLON

00034183083TRLO0

564

102.4

 11:08:20

XLON

00034183215TRLO0

2088

102.4

 11:08:20

XLON

00034183216TRLO0

2277

102.3

 11:10:32

XLON

00034183283TRLO0

1929

102.2

 11:12:22

XLON

00034183364TRLO0

740

102.2

 11:12:22

XLON

00034183365TRLO0

1261

102.1

 11:12:58

XLON

00034183384TRLO0

251

102.2

 11:17:59

XLON

00034183537TRLO0

3006

102.3

 11:23:25

XLON

00034183703TRLO0

2799

102.4

 11:26:34

XLON

00034183764TRLO0

3238

102.3

 11:28:08

XLON

00034183805TRLO0

2943

102.1

 11:29:19

XLON

00034183853TRLO0

2398

102.2

 11:30:28

XLON

00034183918TRLO0

2526

102.1

 11:30:28

XLON

00034183919TRLO0

3206

102

 11:30:39

XLON

00034183942TRLO0

2706

102

 11:30:48

XLON

00034183952TRLO0

2289

102

 11:31:16

XLON

00034183961TRLO0

2241

102

 11:34:14

XLON

00034184114TRLO0

526

102

 11:34:14

XLON

00034184115TRLO0

1516

102

 11:37:03

XLON

00034184184TRLO0

1228

102

 11:37:03

XLON

00034184185TRLO0

842

101.9

 11:40:52

XLON

00034184309TRLO0

1708

101.9

 11:40:52

XLON

00034184310TRLO0

1581

101.9

 11:45:51

XLON

00034184490TRLO0

368

101.9

 11:47:39

XLON

00034184577TRLO0

367

101.9

 11:49:22

XLON

00034184625TRLO0

295

101.9

 11:49:27

XLON

00034184626TRLO0

2221

101.9

 11:52:24

XLON

00034184766TRLO0

425

102.6

 12:04:28

XLON

00034185276TRLO0

3400

102.6

 12:04:28

XLON

00034185277TRLO0

611

102.6

 12:04:28

XLON

00034185278TRLO0

3379

102.5

 12:04:28

XLON

00034185279TRLO0

2507

102.4

 12:04:28

XLON

00034185280TRLO0

56

102.4

 12:04:28

XLON

00034185281TRLO0

2831

102.6

 12:06:11

XLON

00034185349TRLO0

2407

102.6

 12:10:25

XLON

00034185454TRLO0

2551

102.4

 12:12:22

XLON

00034185500TRLO0

2360

102.4

 12:16:24

XLON

00034185662TRLO0

1526

102.4

 12:20:35

XLON

00034185922TRLO0

1132

102.4

 12:22:41

XLON

00034186034TRLO0

2531

102.4

 12:22:41

XLON

00034186035TRLO0

1631

102.2

 12:25:38

XLON

00034186143TRLO0

817

102.2

 12:25:38

XLON

00034186144TRLO0

1526

102.1

 12:29:30

XLON

00034186307TRLO0

974

102.1

 12:29:30

XLON

00034186308TRLO0

2229

102

 12:30:07

XLON

00034186330TRLO0

8677

103

 12:34:49

XLON

00034186501TRLO0

926

103

 12:34:49

XLON

00034186502TRLO0

437

103

 12:34:49

XLON

00034186503TRLO0

2866

103.2

 12:38:53

XLON

00034186601TRLO0

2834

103.1

 12:38:53

XLON

00034186602TRLO0

2546

103.2

 12:48:21

XLON

00034186921TRLO0

1527

103.1

 12:53:20

XLON

00034187097TRLO0

2325

103.3

 12:57:14

XLON

00034187267TRLO0

607

103

 12:57:41

XLON

00034187273TRLO0

2261

103

 12:57:41

XLON

00034187274TRLO0

1527

103.1

 13:04:47

XLON

00034187546TRLO0

1160

103.1

 13:04:47

XLON

00034187547TRLO0

1250

103.1

 13:04:47

XLON

00034187548TRLO0

7200

103.1

 13:04:47

XLON

00034187549TRLO0

2208

103.2

 13:06:07

XLON

00034187586TRLO0

14

103.1

 13:08:32

XLON

00034187721TRLO0

1471

103.1

 13:08:32

XLON

00034187722TRLO0

233

103.1

 13:08:32

XLON

00034187723TRLO0

958

103.1

 13:08:32

XLON

00034187724TRLO0

2434

103

 13:08:46

XLON

00034187731TRLO0

2531

103.1

 13:16:58

XLON

00034188012TRLO0

1527

103.1

 13:20:56

XLON

00034188187TRLO0

838

103.1

 13:20:56

XLON

00034188188TRLO0

2232

103.1

 13:22:32

XLON

00034188210TRLO0

1526

103.1

 13:22:32

XLON

00034188211TRLO0

3599

103.1

 13:22:32

XLON

00034188212TRLO0

1131

103

 13:27:10

XLON

00034188439TRLO0

1393

103

 13:27:10

XLON

00034188440TRLO0

3532

103.3

 13:33:26

XLON

00034188876TRLO0

3066

103.4

 13:35:53

XLON

00034189118TRLO0

346

103.4

 13:35:53

XLON

00034189119TRLO0

1696

103.3

 13:35:53

XLON

00034189120TRLO0

1458

103.3

 13:35:53

XLON

00034189121TRLO0

868

103.6

 13:38:25

XLON

00034189282TRLO0

2104

103.6

 13:38:25

XLON

00034189283TRLO0

1376

103.7

 13:41:32

XLON

00034189489TRLO0

2772

103.7

 13:41:32

XLON

00034189490TRLO0

3399

103.7

 13:41:32

XLON

00034189491TRLO0

2237

103.6

 13:42:20

XLON

00034189592TRLO0

118

103.7

 13:45:35

XLON

00034189700TRLO0

2101

103.7

 13:45:35

XLON

00034189701TRLO0

2527

103.8

 13:53:26

XLON

00034190120TRLO0

2357

103.8

 13:53:26

XLON

00034190121TRLO0

10090

103.8

 13:59:43

XLON

00034190474TRLO0

979

103.8

 13:59:43

XLON

00034190475TRLO0

2610

103.7

 14:00:02

XLON

00034190495TRLO0

2658

103.7

 14:02:49

XLON

00034190705TRLO0

1242

103.5

 14:04:56

XLON

00034190867TRLO0

936

103.5

 14:04:56

XLON

00034190868TRLO0

418

103.5

 14:04:56

XLON

00034190869TRLO0

2546

103.4

 14:04:56

XLON

00034190870TRLO0

3432

103.8

 14:09:42

XLON

00034191122TRLO0

4236

103.9

 14:15:22

XLON

00034191432TRLO0

2185

104.2

 14:15:46

XLON

00034191450TRLO0

1250

104.2

 14:15:46

XLON

00034191451TRLO0

2836

104.2

 14:15:46

XLON

00034191452TRLO0

461

104.6

 14:20:05

XLON

00034191682TRLO0

3640

104.6

 14:20:05

XLON

00034191683TRLO0

2713

104.6

 14:20:05

XLON

00034191684TRLO0

4111

104.6

 14:20:23

XLON

00034191694TRLO0

1526

104.5

 14:20:34

XLON

00034191710TRLO0

809

104.5

 14:20:34

XLON

00034191711TRLO0

1427

104.5

 14:20:34

XLON

00034191712TRLO0

8782

104.4

 14:20:49

XLON

00034191714TRLO0

1377

104.3

 14:20:49

XLON

00034191718TRLO0

1262

104.3

 14:20:53

XLON

00034191719TRLO0

1315

104.6

 14:28:30

XLON

00034192193TRLO0

1343

104.6

 14:28:30

XLON

00034192194TRLO0

3000

104.3

 14:29:56

XLON

00034192341TRLO0

1542

104.3

 14:29:56

XLON

00034192342TRLO0

1250

104.3

 14:34:27

XLON

00034192553TRLO0

1700

104.4

 14:34:27

XLON

00034192554TRLO0

1250

104.5

 14:34:27

XLON

00034192555TRLO0

2738

104.5

 14:34:27

XLON

00034192556TRLO0

2006

104.4

 14:34:27

XLON

00034192557TRLO0

272

104.4

 14:34:27

XLON

00034192558TRLO0

1651

104.4

 14:36:02

XLON

00034192642TRLO0

1841

104.4

 14:36:02

XLON

00034192643TRLO0

2376

104.4

 14:36:02

XLON

00034192644TRLO0

6262

104.4

 14:36:02

XLON

00034192645TRLO0

235

104.4

 14:36:02

XLON

00034192646TRLO0

482

104.4

 14:36:02

XLON

00034192647TRLO0

1983

104.4

 14:36:02

XLON

00034192648TRLO0

1599

104.4

 14:36:02

XLON

00034192649TRLO0

190

104.4

 14:36:02

XLON

00034192650TRLO0

528

104.4

 14:36:02

XLON

00034192651TRLO0

1356

104.4

 14:36:02

XLON

00034192652TRLO0

4750

104.3

 14:36:42

XLON

00034192702TRLO0

1724

104.3

 14:36:42

XLON

00034192703TRLO0

2126

104.3

 14:36:42

XLON

00034192704TRLO0

2179

104.2

 14:37:18

XLON

00034192733TRLO0

758

104.2

 14:37:18

XLON

00034192734TRLO0

2305

103.9

 14:38:32

XLON

00034192791TRLO0

134

104.4

 14:41:45

XLON

00034192999TRLO0

1470

104.4

 14:41:45

XLON

00034193000TRLO0

1409

104.4

 14:41:45

XLON

00034193001TRLO0

10057

104.3

 14:41:48

XLON

00034193004TRLO0

2686

104.4

 14:44:55

XLON

00034193193TRLO0

688

104.3

 14:46:15

XLON

00034193283TRLO0

1941

104.3

 14:46:15

XLON

00034193284TRLO0

9530

104.3

 14:46:46

XLON

00034193301TRLO0

2420

104.4

 14:50:23

XLON

00034193526TRLO0

2589

104.2

 14:51:12

XLON

00034193562TRLO0

3364

104.2

 14:51:12

XLON

00034193563TRLO0

1475

104.9

 14:54:53

XLON

00034193767TRLO0

900

104.9

 14:55:26

XLON

00034193825TRLO0

2453

104.9

 14:55:27

XLON

00034193831TRLO0

1250

104.9

 14:55:27

XLON

00034193832TRLO0

459

104.8

 14:55:31

XLON

00034193837TRLO0

3693

104.8

 14:56:34

XLON

00034193907TRLO0

8

104.8

 14:56:34

XLON

00034193908TRLO0

645

104.8

 14:56:34

XLON

00034193909TRLO0

1552

104.8

 14:56:34

XLON

00034193910TRLO0

700

104.9

 14:58:48

XLON

00034194049TRLO0

3100

104.9

 14:58:48

XLON

00034194050TRLO0

1527

104.9

 14:59:57

XLON

00034194140TRLO0

2917

104.8

 14:59:57

XLON

00034194141TRLO0

2261

104.8

 14:59:57

XLON

00034194142TRLO0

2031

104.9

 15:02:38

XLON

00034194457TRLO0

259

104.9

 15:02:38

XLON

00034194458TRLO0

4488

104.9

 15:02:38

XLON

00034194459TRLO0

4554

105

 15:02:38

XLON

00034194460TRLO0

10860

105

 15:02:38

XLON

00034194461TRLO0

2373

104.9

 15:03:15

XLON

00034194503TRLO0

6300

104.9

 15:03:15

XLON

00034194504TRLO0

1250

104.9

 15:03:15

XLON

00034194505TRLO0

2779

105.1

 15:06:32

XLON

00034194699TRLO0

2302

105.1

 15:06:32

XLON

00034194700TRLO0

3178

105

 15:07:34

XLON

00034194731TRLO0

3220

104.9

 15:07:34

XLON

00034194732TRLO0

2860

104.8

 15:07:35

XLON

00034194733TRLO0

3210

104.9

 15:10:27

XLON

00034194988TRLO0

3750

104.8

 15:11:03

XLON

00034195031TRLO0

1204

104.8

 15:11:34

XLON

00034195088TRLO0

1934

104.8

 15:11:34

XLON

00034195089TRLO0

1250

104.8

 15:11:34

XLON

00034195090TRLO0

1314

104.8

 15:11:34

XLON

00034195091TRLO0

367

104.8

 15:13:58

XLON

00034195273TRLO0

1493

104.8

 15:13:58

XLON

00034195274TRLO0

705

104.8

 15:13:58

XLON

00034195275TRLO0

1250

104.7

 15:17:20

XLON

00034195478TRLO0

947

104.7

 15:19:45

XLON

00034195635TRLO0

3065

104.7

 15:19:45

XLON

00034195636TRLO0

2775

104.7

 15:19:45

XLON

00034195637TRLO0

2681

104.7

 15:19:45

XLON

00034195638TRLO0

1250

104.7

 15:19:45

XLON

00034195639TRLO0

118

104.6

 15:20:28

XLON

00034195682TRLO0

898

104.6

 15:20:28

XLON

00034195683TRLO0

2249

104.6

 15:23:14

XLON

00034195845TRLO0

1250

104.7

 15:23:14

XLON

00034195846TRLO0

1658

104.7

 15:25:36

XLON

00034195981TRLO0

3122

104.7

 15:25:36

XLON

00034195982TRLO0

4652

104.6

 15:27:09

XLON

00034196090TRLO0

4346

104.5

 15:27:14

XLON

00034196103TRLO0

3233

104.4

 15:27:44

XLON

00034196136TRLO0

2874

104.3

 15:28:54

XLON

00034196173TRLO0

755

104.2

 15:29:17

XLON

00034196180TRLO0

977

104.2

 15:29:17

XLON

00034196181TRLO0

837

104.2

 15:29:17

XLON

00034196182TRLO0

458

104.2

 15:29:17

XLON

00034196183TRLO0

2375

104.2

 15:29:17

XLON

00034196184TRLO0

3376

104.1

 15:31:32

XLON

00034196292TRLO0

2348

104.1

 15:31:32

XLON

00034196293TRLO0

1028

104.1

 15:31:32

XLON

00034196294TRLO0

4315

104.1

 15:31:32

XLON

00034196295TRLO0

2348

104

 15:33:48

XLON

00034196419TRLO0

6766

104

 15:36:43

XLON

00034196561TRLO0

3389

104

 15:36:43

XLON

00034196562TRLO0

2468

104

 15:36:43

XLON

00034196563TRLO0

2607

104

 15:36:43

XLON

00034196564TRLO0

2680

104.2

 15:38:02

XLON

00034196613TRLO0

2791

104.1

 15:38:20

XLON

00034196622TRLO0

2514

103.8

 15:38:37

XLON

00034196632TRLO0

2441

103.9

 15:39:26

XLON

00034196665TRLO0

143

103.9

 15:39:26

XLON

00034196666TRLO0

9129

104

 15:39:52

XLON

00034196675TRLO0

2166

103.9

 15:40:39

XLON

00034196702TRLO0

372

103.9

 15:40:39

XLON

00034196703TRLO0

1250

103.8

 15:42:50

XLON

00034196778TRLO0

5865

103.9

 15:42:50

XLON

00034196779TRLO0

2648

104

 15:46:10

XLON

00034196916TRLO0

6826

104

 15:46:23

XLON

00034196926TRLO0

826

104

 15:46:58

XLON

00034196976TRLO0

1625

104

 15:46:58

XLON

00034196977TRLO0

2576

103.8

 15:47:48

XLON

00034197003TRLO0

2621

103.7

 15:49:21

XLON

00034197074TRLO0

2981

103.7

 15:49:21

XLON

00034197075TRLO0

1250

103.8

 15:49:21

XLON

00034197076TRLO0

187

103.8

 15:49:21

XLON

00034197077TRLO0

13697

104.6

 15:53:58

XLON

00034197243TRLO0

2272

104.6

 15:53:58

XLON

00034197244TRLO0

1014

104.6

 15:53:58

XLON

00034197245TRLO0

652

104.4

 15:54:05

XLON

00034197250TRLO0

1250

104.5

 15:55:51

XLON

00034197328TRLO0

4400

104.5

 15:55:51

XLON

00034197329TRLO0

1526

104.5

 15:55:54

XLON

00034197349TRLO0

1511

104.5

 15:55:54

XLON

00034197350TRLO0

2530

104.6

 15:56:24

XLON

00034197392TRLO0

5214

104.5

 15:56:31

XLON

00034197394TRLO0

3628

104.5

 15:56:51

XLON

00034197401TRLO0

5000

104.5

 15:57:48

XLON

00034197437TRLO0

3644

104.4

 15:58:40

XLON

00034197459TRLO0

7535

104.4

 15:58:44

XLON

00034197467TRLO0

2682

104.4

 15:59:25

XLON

00034197482TRLO0

2456

104.3

 15:59:27

XLON

00034197484TRLO0

1250

104.8

 16:02:14

XLON

00034197639TRLO0

3826

104.7

 16:02:14

XLON

00034197640TRLO0

1980

104.8

 16:02:14

XLON

00034197641TRLO0

614

104.8

 16:02:14

XLON

00034197642TRLO0

3148

105

 16:06:04

XLON

00034197834TRLO0

8432

105.2

 16:06:06

XLON

00034197837TRLO0

2712

105.1

 16:06:06

XLON

00034197838TRLO0

4216

105.2

 16:06:24

XLON

00034197859TRLO0

1250

105.2

 16:06:24

XLON

00034197860TRLO0

1764

105.2

 16:06:43

XLON

00034197869TRLO0

573

105.2

 16:06:43

XLON

00034197870TRLO0

1765

105.2

 16:06:43

XLON

00034197871TRLO0

1577

105.2

 16:06:43

XLON

00034197872TRLO0

2366

105.2

 16:08:22

XLON

00034197963TRLO0

2663

105.2

 16:08:22

XLON

00034197964TRLO0

2792

105.2

 16:08:22

XLON

00034197965TRLO0

1250

105.1

 16:08:22

XLON

00034197966TRLO0

3626

105

 16:08:25

XLON

00034197967TRLO0

2271

105.5

 16:10:13

XLON

00034198081TRLO0

1250

105.5

 16:10:13

XLON

00034198082TRLO0

1824

105.5

 16:10:13

XLON

00034198083TRLO0

2445

105.4

 16:10:19

XLON

00034198084TRLO0

562

105.4

 16:10:19

XLON

00034198085TRLO0

1300

105.4

 16:10:19

XLON

00034198086TRLO0

2337

105.4

 16:10:19

XLON

00034198087TRLO0

9830

105.5

 16:10:19

XLON

00034198088TRLO0

537

105.8

 16:12:39

XLON

00034198185TRLO0

2349

106.6

 16:18:06

XLON

00034198623TRLO0

2388

106.5

 16:18:06

XLON

00034198624TRLO0

229

106.5

 16:18:06

XLON

00034198625TRLO0

4181

106.3

 16:18:06

XLON

00034198626TRLO0

2889

106.2

 16:18:16

XLON

00034198630TRLO0

 

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