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Transaction in Own Shares

24th Jan 2018 07:00

RNS Number : 7220C
Vectura Group plc
24 January 2018
 

 

 

 

VECTURA GROUP PLC (the "Company")

 

Vectura Group announces Transaction in Own Shares

 

Chippenham, UK - 24 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:

23/01/2018

Number of ordinary shares purchased:

700,000

Highest price paid per ordinary share:

114.50p

Lowest price paid per ordinary share:

107.00p

Volume weighted average price paid per ordinary share:

110.6351p

 

 

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 675,870,569 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:

23/01/2018

Number of ordinary shares purchased:

700,000

Volume weighted average price paid per ordinary share:

110.6351p

 

 

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

565

112.9

 08:27:52

XLON

00034129794TRLO0

516

112.9

 08:27:52

XLON

00034129795TRLO0

1187

112.9

 08:27:52

XLON

00034129796TRLO0

135

112.9

 08:27:52

XLON

00034129797TRLO0

2008

113

 08:31:11

XLON

00034129976TRLO0

2239

113

 08:44:12

XLON

00034130860TRLO0

2430

112.9

 08:44:29

XLON

00034130904TRLO0

2312

112.7

 08:53:28

XLON

00034131308TRLO0

2433

112.7

 08:58:31

XLON

00034131559TRLO0

2411

112.6

 09:02:30

XLON

00034131731TRLO0

2359

112.4

 09:05:27

XLON

00034131893TRLO0

2190

112.4

 09:06:18

XLON

00034131917TRLO0

3218

112.5

 09:07:21

XLON

00034131942TRLO0

672

112.4

 09:08:07

XLON

00034131973TRLO0

2813

112.4

 09:08:17

XLON

00034131974TRLO0

500

112.3

 09:09:00

XLON

00034131986TRLO0

2781

112.3

 09:09:09

XLON

00034131990TRLO0

2496

112.3

 09:09:27

XLON

00034132016TRLO0

2524

112.2

 09:09:37

XLON

00034132024TRLO0

2164

112.2

 09:09:43

XLON

00034132041TRLO0

1128

112.3

 09:12:15

XLON

00034132197TRLO0

1063

112.3

 09:12:24

XLON

00034132216TRLO0

529

112

 09:20:18

XLON

00034132517TRLO0

1504

112

 09:24:15

XLON

00034132686TRLO0

468

111.9

 09:31:14

XLON

00034132935TRLO0

1006

111.9

 09:31:14

XLON

00034132936TRLO0

932

111.9

 09:31:14

XLON

00034132937TRLO0

4495

113.3

 09:37:10

XLON

00034133301TRLO0

1157

113.3

 09:37:10

XLON

00034133302TRLO0

3665

113.1

 09:37:27

XLON

00034133306TRLO0

4039

113.9

 09:45:55

XLON

00034133602TRLO0

2294

114.1

 09:46:30

XLON

00034133612TRLO0

2429

114.1

 09:48:05

XLON

00034133727TRLO0

2496

114

 09:53:30

XLON

00034133947TRLO0

2219

113.9

 09:53:35

XLON

00034133948TRLO0

2435

114

 09:54:46

XLON

00034133981TRLO0

1107

113.9

 09:54:47

XLON

00034133982TRLO0

1523

114

 09:55:28

XLON

00034134011TRLO0

720

114

 09:55:28

XLON

00034134012TRLO0

2164

113.8

 09:59:34

XLON

00034134163TRLO0

566

114

 10:04:51

XLON

00034134350TRLO0

1686

114

 10:04:51

XLON

00034134351TRLO0

2232

114.1

 10:09:30

XLON

00034134631TRLO0

72

114.1

 10:09:30

XLON

00034134632TRLO0

258

114

 10:17:12

XLON

00034135005TRLO0

1832

114

 10:19:00

XLON

00034135083TRLO0

2373

114

 10:29:00

XLON

00034135521TRLO0

1910

113.9

 10:33:35

XLON

00034136007TRLO0

470

113.9

 10:33:35

XLON

00034136008TRLO0

3865

114.2

 10:39:29

XLON

00034136367TRLO0

384

114.2

 10:44:09

XLON

00034136458TRLO0

1700

114.2

 10:44:09

XLON

00034136459TRLO0

2209

114.2

 10:44:09

XLON

00034136460TRLO0

447

114

 10:45:39

XLON

00034136536TRLO0

1700

114

 10:45:39

XLON

00034136537TRLO0

73

114

 10:45:39

XLON

00034136538TRLO0

2145

113.9

 10:48:51

XLON

00034136721TRLO0

146

114.3

 10:54:50

XLON

00034136924TRLO0

78

114.3

 10:54:50

XLON

00034136925TRLO0

2189

114.3

 10:54:50

XLON

00034136926TRLO0

433

114.5

 11:02:59

XLON

00034137256TRLO0

734

114.5

 11:02:59

XLON

00034137257TRLO0

785

114.5

 11:02:59

XLON

00034137258TRLO0

316

114.5

 11:02:59

XLON

00034137259TRLO0

603

114.5

 11:02:59

XLON

00034137260TRLO0

249

114.5

 11:02:59

XLON

00034137261TRLO0

998

114.5

 11:02:59

XLON

00034137262TRLO0

3091

114.4

 11:08:29

XLON

00034137534TRLO0

2320

114.3

 11:09:42

XLON

00034137632TRLO0

16

114.3

 11:10:05

XLON

00034137646TRLO0

884

114.3

 11:10:08

XLON

00034137653TRLO0

1410

114.3

 11:10:08

XLON

00034137654TRLO0

2016

114.2

 11:10:42

XLON

00034137677TRLO0

2262

113.6

 11:15:01

XLON

00034137819TRLO0

2459

113.6

 11:17:03

XLON

00034137935TRLO0

2137

113.7

 11:21:46

XLON

00034138061TRLO0

1077

113.8

 11:27:05

XLON

00034138223TRLO0

1164

113.8

 11:27:05

XLON

00034138224TRLO0

2162

113.8

 11:33:00

XLON

00034138491TRLO0

2052

113.8

 11:38:20

XLON

00034138637TRLO0

2170

113.7

 11:39:38

XLON

00034138680TRLO0

2186

113.6

 11:41:38

XLON

00034138773TRLO0

2481

113.6

 11:45:49

XLON

00034138999TRLO0

2309

113.4

 11:50:41

XLON

00034139163TRLO0

2059

113.6

 11:55:01

XLON

00034139366TRLO0

2275

113.5

 11:55:01

XLON

00034139367TRLO0

1148

113.4

 11:57:36

XLON

00034139467TRLO0

858

113.4

 11:57:36

XLON

00034139468TRLO0

834

113.4

 12:04:34

XLON

00034139902TRLO0

171

113.4

 12:04:34

XLON

00034139903TRLO0

2117

113.4

 12:04:34

XLON

00034139904TRLO0

2158

113.3

 12:06:01

XLON

00034140020TRLO0

2120

113.6

 12:08:42

XLON

00034140092TRLO0

2122

113.4

 12:08:42

XLON

00034140093TRLO0

2362

113.7

 12:15:44

XLON

00034140472TRLO0

808

113.7

 12:20:15

XLON

00034140608TRLO0

1251

113.7

 12:20:15

XLON

00034140609TRLO0

2132

113.7

 12:23:52

XLON

00034140734TRLO0

2490

113.6

 12:25:31

XLON

00034140778TRLO0

2149

113.7

 12:31:36

XLON

00034141007TRLO0

1676

113.6

 12:36:28

XLON

00034141160TRLO0

589

113.6

 12:36:28

XLON

00034141161TRLO0

2279

113.6

 12:38:36

XLON

00034141267TRLO0

2450

113.6

 12:46:11

XLON

00034141556TRLO0

2361

113.7

 12:50:11

XLON

00034141688TRLO0

2156

113.6

 12:54:40

XLON

00034141802TRLO0

2169

113.5

 12:58:27

XLON

00034142009TRLO0

2470

113.5

 12:59:34

XLON

00034142050TRLO0

869

113.3

 13:05:59

XLON

00034142363TRLO0

1395

113.3

 13:05:59

XLON

00034142364TRLO0

29

113.3

 13:08:49

XLON

00034142506TRLO0

1193

113.3

 13:09:05

XLON

00034142520TRLO0

1137

113.3

 13:09:05

XLON

00034142521TRLO0

2047

113.4

 13:14:42

XLON

00034142736TRLO0

2421

113.3

 13:16:43

XLON

00034142797TRLO0

2422

113

 13:27:27

XLON

00034143175TRLO0

3265

113.3

 13:30:56

XLON

00034143304TRLO0

1124

113.3

 13:30:56

XLON

00034143305TRLO0

1147

113.3

 13:30:56

XLON

00034143306TRLO0

2348

113.2

 13:35:11

XLON

00034143424TRLO0

2457

113.1

 13:36:32

XLON

00034143492TRLO0

1988

113.3

 13:39:55

XLON

00034143686TRLO0

284

113.3

 13:39:55

XLON

00034143687TRLO0

2294

113.2

 13:39:55

XLON

00034143688TRLO0

2065

113.1

 13:41:22

XLON

00034143770TRLO0

2187

113

 13:44:52

XLON

00034143929TRLO0

185

113

 13:44:52

XLON

00034143930TRLO0

2002

113

 13:46:45

XLON

00034144003TRLO0

291

113

 13:46:45

XLON

00034144004TRLO0

1981

113.1

 13:51:57

XLON

00034144219TRLO0

250

113.1

 13:51:57

XLON

00034144220TRLO0

2221

112.9

 13:53:27

XLON

00034144284TRLO0

2138

112.8

 13:55:01

XLON

00034144330TRLO0

1685

112.7

 14:03:08

XLON

00034144565TRLO0

564

112.7

 14:03:08

XLON

00034144566TRLO0

2405

112.7

 14:03:30

XLON

00034144576TRLO0

2009

112.8

 14:05:38

XLON

00034144634TRLO0

2203

112.7

 14:05:54

XLON

00034144639TRLO0

2369

112.2

 14:13:34

XLON

00034144991TRLO0

2298

112.2

 14:14:41

XLON

00034145029TRLO0

465

112.1

 14:16:31

XLON

00034145134TRLO0

1428

112.1

 14:16:31

XLON

00034145135TRLO0

224

112.1

 14:16:31

XLON

00034145136TRLO0

2467

112

 14:17:01

XLON

00034145145TRLO0

1227

112.1

 14:22:12

XLON

00034145373TRLO0

1036

112.1

 14:22:12

XLON

00034145374TRLO0

563

112

 14:22:25

XLON

00034145379TRLO0

1545

112

 14:22:25

XLON

00034145380TRLO0

2740

112

 14:23:54

XLON

00034145473TRLO0

2411

111.8

 14:24:43

XLON

00034145538TRLO0

2490

111.6

 14:29:26

XLON

00034145765TRLO0

3769

111.5

 14:30:41

XLON

00034145871TRLO0

2863

111.3

 14:34:20

XLON

00034146122TRLO0

842

111.5

 14:37:39

XLON

00034146302TRLO0

1765

111.5

 14:37:39

XLON

00034146303TRLO0

158

111.5

 14:37:39

XLON

00034146304TRLO0

513

111.4

 14:38:13

XLON

00034146345TRLO0

2347

111.4

 14:38:13

XLON

00034146346TRLO0

590

111.2

 14:39:34

XLON

00034146435TRLO0

1734

111.2

 14:39:34

XLON

00034146436TRLO0

2449

111.1

 14:39:34

XLON

00034146437TRLO0

2489

111.4

 14:42:45

XLON

00034146665TRLO0

2142

111.3

 14:44:03

XLON

00034146743TRLO0

2186

111.2

 14:44:21

XLON

00034146751TRLO0

2531

111.1

 14:45:41

XLON

00034146839TRLO0

2438

111

 14:46:30

XLON

00034146885TRLO0

2361

110.9

 14:47:00

XLON

00034146894TRLO0

103

110.8

 14:47:40

XLON

00034146930TRLO0

1283

110.8

 14:47:40

XLON

00034146931TRLO0

1088

110.8

 14:47:40

XLON

00034146932TRLO0

3167

111.3

 14:50:40

XLON

00034147119TRLO0

387

111.3

 14:51:53

XLON

00034147186TRLO0

2415

111.3

 14:51:53

XLON

00034147187TRLO0

2826

111.1

 14:53:49

XLON

00034147296TRLO0

1947

111

 14:54:14

XLON

00034147339TRLO0

525

111

 14:54:14

XLON

00034147340TRLO0

2349

110.9

 14:54:15

XLON

00034147341TRLO0

3141

111.1

 14:58:08

XLON

00034147683TRLO0

2137

111.1

 14:58:08

XLON

00034147684TRLO0

2814

111

 14:58:08

XLON

00034147685TRLO0

2312

111.2

 14:59:23

XLON

00034147742TRLO0

1073

111.2

 15:00:17

XLON

00034147812TRLO0

1700

111.2

 15:00:17

XLON

00034147813TRLO0

16

111.2

 15:00:17

XLON

00034147814TRLO0

4214

111.4

 15:05:06

XLON

00034148139TRLO0

3279

111.4

 15:06:20

XLON

00034148213TRLO0

1933

111.4

 15:06:39

XLON

00034148221TRLO0

1080

111.4

 15:06:39

XLON

00034148222TRLO0

2343

111.3

 15:07:11

XLON

00034148276TRLO0

2212

111.1

 15:11:46

XLON

00034148499TRLO0

1040

111.1

 15:12:39

XLON

00034148570TRLO0

833

111.1

 15:12:39

XLON

00034148571TRLO0

1132

111.1

 15:12:39

XLON

00034148572TRLO0

152

111.1

 15:12:39

XLON

00034148573TRLO0

2884

111

 15:13:59

XLON

00034148629TRLO0

652

110.8

 15:14:26

XLON

00034148641TRLO0

1864

110.8

 15:14:26

XLON

00034148642TRLO0

2069

110.6

 15:15:01

XLON

00034148665TRLO0

2444

110.6

 15:15:47

XLON

00034148691TRLO0

2167

110.6

 15:17:05

XLON

00034148750TRLO0

299

110.5

 15:18:52

XLON

00034148812TRLO0

2084

110.5

 15:18:52

XLON

00034148813TRLO0

81

110.3

 15:19:08

XLON

00034148856TRLO0

454

110.3

 15:19:08

XLON

00034148857TRLO0

1269

110.3

 15:19:08

XLON

00034148858TRLO0

234

110.3

 15:19:08

XLON

00034148859TRLO0

428

110.3

 15:19:08

XLON

00034148860TRLO0

25

110.3

 15:19:18

XLON

00034148872TRLO0

956

110.1

 15:20:19

XLON

00034148923TRLO0

1388

110.1

 15:20:19

XLON

00034148924TRLO0

2298

110.2

 15:22:31

XLON

00034149035TRLO0

410

110

 15:22:57

XLON

00034149046TRLO0

1009

110

 15:22:57

XLON

00034149047TRLO0

831

110

 15:22:57

XLON

00034149048TRLO0

201

109.8

 15:24:39

XLON

00034149147TRLO0

1381

109.8

 15:24:39

XLON

00034149148TRLO0

884

109.8

 15:24:39

XLON

00034149149TRLO0

51

109.5

 15:25:10

XLON

00034149184TRLO0

582

109.5

 15:25:10

XLON

00034149185TRLO0

1359

109.5

 15:25:10

XLON

00034149186TRLO0

354

109.5

 15:25:10

XLON

00034149187TRLO0

2039

109.3

 15:26:19

XLON

00034149246TRLO0

2390

109.1

 15:26:22

XLON

00034149248TRLO0

2021

108.9

 15:26:22

XLON

00034149249TRLO0

2201

108.8

 15:26:30

XLON

00034149253TRLO0

1250

108.7

 15:27:24

XLON

00034149315TRLO0

2312

108.9

 15:28:17

XLON

00034149466TRLO0

2311

110.2

 15:31:07

XLON

00034149586TRLO0

3200

110.2

 15:31:07

XLON

00034149587TRLO0

2311

110.2

 15:31:07

XLON

00034149588TRLO0

3403

110.1

 15:31:16

XLON

00034149602TRLO0

2181

109.9

 15:31:43

XLON

00034149626TRLO0

2144

109.8

 15:31:50

XLON

00034149628TRLO0

2198

109.6

 15:31:53

XLON

00034149630TRLO0

825

109.4

 15:33:20

XLON

00034149705TRLO0

1316

109.4

 15:33:20

XLON

00034149706TRLO0

3774

109.4

 15:34:47

XLON

00034149806TRLO0

2896

109.2

 15:35:01

XLON

00034149813TRLO0

2103

109.3

 15:35:09

XLON

00034149819TRLO0

3161

109.5

 15:36:38

XLON

00034149897TRLO0

143

109.5

 15:38:27

XLON

00034149974TRLO0

1458

109.5

 15:38:27

XLON

00034149975TRLO0

3915

109.5

 15:38:27

XLON

00034149976TRLO0

2171

109.3

 15:39:09

XLON

00034150010TRLO0

230

109.3

 15:39:09

XLON

00034150011TRLO0

294

109.3

 15:39:09

XLON

00034150012TRLO0

605

109.3

 15:39:09

XLON

00034150013TRLO0

693

109.2

 15:39:16

XLON

00034150017TRLO0

2979

109.2

 15:39:16

XLON

00034150018TRLO0

53

109.1

 15:39:20

XLON

00034150030TRLO0

727

109.1

 15:39:20

XLON

00034150031TRLO0

2736

109.1

 15:39:20

XLON

00034150032TRLO0

718

109.1

 15:41:37

XLON

00034150144TRLO0

813

109.1

 15:41:37

XLON

00034150145TRLO0

976

109.1

 15:41:37

XLON

00034150146TRLO0

1482

109.1

 15:41:37

XLON

00034150147TRLO0

2

109.1

 15:41:37

XLON

00034150148TRLO0

1953

109

 15:42:38

XLON

00034150211TRLO0

5067

109

 15:42:38

XLON

00034150212TRLO0

2705

109

 15:45:37

XLON

00034150385TRLO0

3187

108.7

 15:45:41

XLON

00034150388TRLO0

44

108.6

 15:45:44

XLON

00034150389TRLO0

100

108.6

 15:45:44

XLON

00034150390TRLO0

249

108.6

 15:45:44

XLON

00034150391TRLO0

2501

108.6

 15:45:44

XLON

00034150392TRLO0

2247

108.6

 15:46:00

XLON

00034150417TRLO0

2244

109

 15:47:57

XLON

00034150542TRLO0

2307

109

 15:47:57

XLON

00034150543TRLO0

2717

108.7

 15:48:47

XLON

00034150640TRLO0

2935

108.5

 15:49:01

XLON

00034150648TRLO0

2755

108.3

 15:49:01

XLON

00034150649TRLO0

2288

108.5

 15:50:08

XLON

00034150750TRLO0

2489

108.3

 15:50:11

XLON

00034150752TRLO0

2282

108.3

 15:50:44

XLON

00034150774TRLO0

2185

108.1

 15:50:50

XLON

00034150779TRLO0

2302

108.4

 15:52:06

XLON

00034150873TRLO0

2417

108.2

 15:52:42

XLON

00034150905TRLO0

2385

108.2

 15:53:01

XLON

00034150922TRLO0

2183

108

 15:53:07

XLON

00034150928TRLO0

2410

107.8

 15:53:07

XLON

00034150929TRLO0

2180

107.9

 15:54:02

XLON

00034150982TRLO0

2100

107.9

 15:54:49

XLON

00034151019TRLO0

178

107.8

 15:54:49

XLON

00034151020TRLO0

1922

107.8

 15:54:49

XLON

00034151021TRLO0

1539

107.9

 15:55:32

XLON

00034151057TRLO0

311

107.9

 15:55:32

XLON

00034151058TRLO0

452

107.9

 15:55:32

XLON

00034151059TRLO0

2283

108.2

 15:58:50

XLON

00034151353TRLO0

2046

108.2

 15:58:50

XLON

00034151354TRLO0

800

108.1

 15:58:50

XLON

00034151355TRLO0

3168

108.1

 15:58:50

XLON

00034151356TRLO0

3288

108

 15:58:50

XLON

00034151357TRLO0

73

108

 15:59:10

XLON

00034151398TRLO0

1333

108

 15:59:10

XLON

00034151399TRLO0

981

108

 15:59:10

XLON

00034151400TRLO0

2255

107.9

 15:59:21

XLON

00034151404TRLO0

2230

107.5

 16:00:16

XLON

00034151491TRLO0

111

107.4

 16:01:08

XLON

00034151569TRLO0

2252

107.4

 16:01:08

XLON

00034151570TRLO0

586

107.3

 16:01:10

XLON

00034151575TRLO0

1520

107.3

 16:01:10

XLON

00034151576TRLO0

2846

107.3

 16:02:56

XLON

00034151784TRLO0

2481

107.3

 16:03:24

XLON

00034151823TRLO0

2905

107.4

 16:05:42

XLON

00034152031TRLO0

2296

107.4

 16:05:42

XLON

00034152032TRLO0

3249

107.3

 16:06:35

XLON

00034152143TRLO0

16

107.2

 16:06:59

XLON

00034152198TRLO0

428

107.2

 16:06:59

XLON

00034152199TRLO0

2266

107.2

 16:06:59

XLON

00034152200TRLO0

315

107.2

 16:06:59

XLON

00034152201TRLO0

3226

107.2

 16:08:32

XLON

00034152264TRLO0

2021

107.1

 16:09:13

XLON

00034152313TRLO0

1828

107.1

 16:09:13

XLON

00034152314TRLO0

4451

107.1

 16:10:14

XLON

00034152405TRLO0

1926

107.1

 16:11:38

XLON

00034152532TRLO0

1259

107.1

 16:11:38

XLON

00034152533TRLO0

2859

107.1

 16:11:38

XLON

00034152534TRLO0

1300

107.5

 16:12:51

XLON

00034152624TRLO0

4630

107.4

 16:12:54

XLON

00034152646TRLO0

89

107.3

 16:12:54

XLON

00034152647TRLO0

595

107.3

 16:12:54

XLON

00034152648TRLO0

399

107.3

 16:12:54

XLON

00034152649TRLO0

124

107.3

 16:12:54

XLON

00034152650TRLO0

4062

107.2

 16:12:54

XLON

00034152651TRLO0

2476

107.2

 16:13:08

XLON

00034152690TRLO0

499

107

 16:14:29

XLON

00034152810TRLO0

2555

107

 16:14:29

XLON

00034152811TRLO0

2006

107

 16:14:29

XLON

00034152812TRLO0

1199

107

 16:14:29

XLON

00034152813TRLO0

1129

107

 16:14:29

XLON

00034152814TRLO0

1405

107.2

 16:17:29

XLON

00034153068TRLO0

2637

107.2

 16:17:29

XLON

00034153069TRLO0

1299

107.2

 16:17:29

XLON

00034153070TRLO0

6363

107.9

 16:18:05

XLON

00034153120TRLO0

426

107.8

 16:18:05

XLON

00034153121TRLO0

2740

107.8

 16:18:05

XLON

00034153122TRLO0

4342

108

 16:18:31

XLON

00034153233TRLO0

676

108.1

 16:18:31

XLON

00034153234TRLO0

187

108.1

 16:18:31

XLON

00034153235TRLO0

1469

108.1

 16:18:31

XLON

00034153236TRLO0

1250

108.4

 16:19:05

XLON

00034153285TRLO0

1053

108.4

 16:19:05

XLON

00034153286TRLO0

1101

108.4

 16:19:05

XLON

00034153287TRLO0

2693

108.4

 16:19:05

XLON

00034153288TRLO0

323

108.4

 16:19:05

XLON

00034153289TRLO0

945

108.4

 16:19:05

XLON

00034153290TRLO0

1201

108.4

 16:19:05

XLON

00034153291TRLO0

2608

108.6

 16:19:35

XLON

00034153346TRLO0

3244

108.6

 16:19:37

XLON

00034153352TRLO0

2352

108.6

 16:19:37

XLON

00034153353TRLO0

2289

108.5

 16:20:06

XLON

00034153425TRLO0

2810

108.5

 16:20:06

XLON

00034153426TRLO0

2396

108.5

 16:20:06

XLON

00034153427TRLO0

8362

108.5

 16:22:00

XLON

00034153620TRLO0

2028

108.5

 16:22:00

XLON

00034153621TRLO0

2441

108.5

 16:22:00

XLON

00034153622TRLO0

1250

108.4

 16:22:00

XLON

00034153623TRLO0

1250

108.8

 16:22:25

XLON

00034153651TRLO0

4606

108.9

 16:22:25

XLON

00034153652TRLO0

1119

108.7

 16:22:26

XLON

00034153653TRLO0

2042

108.7

 16:22:26

XLON

00034153654TRLO0

6017

108.7

 16:23:26

XLON

00034153733TRLO0

3064

108.8

 16:23:42

XLON

00034153760TRLO0

6607

108.8

 16:23:42

XLON

00034153761TRLO0

2608

109.1

 16:24:25

XLON

00034153835TRLO0

86

109.1

 16:24:25

XLON

00034153836TRLO0

889

109

 16:24:25

XLON

00034153837TRLO0

853

109

 16:24:25

XLON

00034153838TRLO0

386

109

 16:24:25

XLON

00034153839TRLO0

2332

109.8

 16:25:11

XLON

00034153910TRLO0

1250

109.8

 16:25:11

XLON

00034153911TRLO0

2629

109.8

 16:25:19

XLON

00034153926TRLO0

1250

109.8

 16:25:19

XLON

00034153927TRLO0

1117

109.8

 16:25:19

XLON

00034153928TRLO0

724

109.8

 16:25:31

XLON

00034153958TRLO0

1769

109.8

 16:25:31

XLON

00034153959TRLO0

2197

109.8

 16:25:38

XLON

00034153980TRLO0

3200

109.8

 16:25:38

XLON

00034153981TRLO0

55

109.8

 16:25:44

XLON

00034153996TRLO0

2258

109.8

 16:25:44

XLON

00034153997TRLO0

3200

109.8

 16:25:44

XLON

00034153998TRLO0

3128

109.8

 16:26:12

XLON

00034154119TRLO0

6589

109.8

 16:26:12

XLON

00034154120TRLO0

3395

110

 16:26:52

XLON

00034154218TRLO0

2101

110.2

 16:27:12

XLON

00034154255TRLO0

1982

110.1

 16:27:12

XLON

00034154256TRLO0

357

110.1

 16:27:12

XLON

00034154257TRLO0

3844

110

 16:27:23

XLON

00034154275TRLO0

2702

109.8

 16:27:42

XLON

00034154311TRLO0

3094

109.7

 16:28:01

XLON

00034154343TRLO0

 

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