Source - RNS
RNS Number : 4893O
Aviva PLC
17 May 2018
 

Transactions in own shares

 

Aviva Plc (the Company) announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange from Citigroup Global Markets Limited.

 

Date of purchase:

17 May 2018

Aggregate number of ordinary shares of 25 pence each purchased:

792,000

Average price paid per share (GBp):

544.9563

Lowest price paid per share (GBp):

542.2000

Highest price paid per share (GBp):

547.2000

 

The Company will cancel the purchased shares.

 

These share purchases form part of the Company's existing buy-back programme which is expected to be completed over the period from 1st May 2018 to 31st December 2018, details of which were announced on 1st May 2018.

 

The table below contains detailed information of the individual trades made by Citigroup Global Markets Limited as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:         Aviva plc (ISIN: GB0002162385)

 

Date of purchases:         17 May 2018

Investment firm:             Citigroup Global Markets Limited

 

Individual transactions:

Transaction date and time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

Thu 17 May 16:29:05 BST 2018

621

546.80

XLON

18137XJo7r8

Thu 17 May 16:29:03 BST 2018

59

547.00

XLON

18137XJo7qw

Thu 17 May 16:29:03 BST 2018

556

547.00

XLON

18137XJo7qv

Thu 17 May 16:29:01 BST 2018

425

547.00

XLON

18137XJo7qb

Thu 17 May 16:27:40 BST 2018

2519

547.00

XLON

18137XJo7ci

Thu 17 May 16:26:55 BST 2018

188

547.20

XLON

18137XJo709

Thu 17 May 16:26:55 BST 2018

152

547.20

XLON

18137XJo708

Thu 17 May 16:26:55 BST 2018

147

547.20

XLON

18137XJo707

Thu 17 May 16:26:55 BST 2018

163

547.20

XLON

18137XJo706

Thu 17 May 16:26:55 BST 2018

614

547.20

XLON

18137XJo70c

Thu 17 May 16:26:55 BST 2018

593

547.20

XLON

18137XJo70b

Thu 17 May 16:26:55 BST 2018

400

547.20

XLON

18137XJo70a

Thu 17 May 16:26:45 BST 2018

625

547.20

XLON

18137XJo6yg

Thu 17 May 16:26:45 BST 2018

612

547.20

XLON

18137XJo6yf

Thu 17 May 16:26:44 BST 2018

251

547.20

XLON

18137XJo6ye

Thu 17 May 16:26:44 BST 2018

1681

547.20

XLON

18137XJo6yd

Thu 17 May 16:26:44 BST 2018

152

547.20

XLON

18137XJo6yc

Thu 17 May 16:24:15 BST 2018

2815

546.80

XLON

18137XJo5zo

Thu 17 May 16:24:15 BST 2018

1285

547.00

XLON

18137XJo5zg

Thu 17 May 16:24:15 BST 2018

316

547.00

XLON

18137XJo5zf

Thu 17 May 16:24:15 BST 2018

412

547.00

XLON

18137XJo5zd

Thu 17 May 16:24:15 BST 2018

300

547.00

XLON

18137XJo5zb

Thu 17 May 16:24:15 BST 2018

956

547.00

XLON

18137XJo5za

Thu 17 May 16:24:15 BST 2018

953

547.00

XLON

18137XJo5z8

Thu 17 May 16:22:10 BST 2018

690

546.80

XLON

18137XJo54i

Thu 17 May 16:21:46 BST 2018

188

547.00

XLON

18137XJo501

Thu 17 May 16:21:46 BST 2018

757

547.00

XLON

18137XJo502

Thu 17 May 16:21:46 BST 2018

1977

547.00

XLON

18137XJo500

Thu 17 May 16:21:18 BST 2018

641

547.20

XLON

18137XJo4vd

Thu 17 May 16:21:18 BST 2018

798

547.20

XLON

18137XJo4vc

Thu 17 May 16:21:18 BST 2018

374

547.20

XLON

18137XJo4vb

Thu 17 May 16:21:18 BST 2018

568

547.20

XLON

18137XJo4ve

Thu 17 May 16:20:20 BST 2018

913

546.80

XLON

18137XJo4lu

Thu 17 May 16:20:20 BST 2018

741

546.80

XLON

18137XJo4lt

Thu 17 May 16:20:19 BST 2018

975

546.80

XLON

18137XJo4lk

Thu 17 May 16:20:15 BST 2018

200

546.80

XLON

18137XJo4ld

Thu 17 May 16:19:07 BST 2018

2252

547.00

XLON

18137XJo47w

Thu 17 May 16:18:05 BST 2018

1072

546.80

XLON

18137XJo3yx

Thu 17 May 16:18:04 BST 2018

762

546.80

XLON

18137XJo3yk

Thu 17 May 16:18:04 BST 2018

593

546.80

XLON

18137XJo3yj

Thu 17 May 16:18:04 BST 2018

745

546.80

XLON

18137XJo3yi

Thu 17 May 16:17:25 BST 2018

823

546.80

XLON

18137XJo3qh

Thu 17 May 16:16:22 BST 2018

1076

546.80

XLON

18137XJo3i7

Thu 17 May 16:16:22 BST 2018

642

546.80

XLON

18137XJo3i6

Thu 17 May 16:15:46 BST 2018

2214

547.00

XLON

18137XJo3cw

Thu 17 May 16:14:57 BST 2018

1158

547.00

XLON

18137XJo34c

Thu 17 May 16:14:09 BST 2018

762

546.80

XLON

18137XJo2v4

Thu 17 May 16:14:09 BST 2018

2317

546.80

XLON

18137XJo2v3

Thu 17 May 16:12:42 BST 2018

1076

546.80

XLON

18137XJo2ji

Thu 17 May 16:11:50 BST 2018

881

546.80

XLON

18137XJo2as

Thu 17 May 16:11:50 BST 2018

2284

546.80

XLON

18137XJo2ar

Thu 17 May 16:09:52 BST 2018

768

546.40

XLON

18137XJo1uq

Thu 17 May 16:08:56 BST 2018

2747

546.60

XLON

18137XJo1l5

Thu 17 May 16:08:52 BST 2018

204

546.80

XLON

18137XJo1kn

Thu 17 May 16:08:52 BST 2018

2000

546.80

XLON

18137XJo1km

Thu 17 May 16:08:51 BST 2018

1000

546.80

XLON

18137XJo1kk

Thu 17 May 16:08:51 BST 2018

1097

546.80

XLON

18137XJo1kj

Thu 17 May 16:08:51 BST 2018

91

546.80

XLON

18137XJo1ki

Thu 17 May 16:08:51 BST 2018

97

546.80

XLON

18137XJo1kh

Thu 17 May 16:08:51 BST 2018

1000

546.80

XLON

18137XJo1kg

Thu 17 May 16:08:51 BST 2018

1097

546.80

XLON

18137XJo1ke

Thu 17 May 16:08:51 BST 2018

110

546.80

XLON

18137XJo1kb

Thu 17 May 16:04:27 BST 2018

2838

546.40

XLON

18137XJo0k6

Thu 17 May 16:04:23 BST 2018

658

546.60

XLON

18137XJo0jy

Thu 17 May 16:04:23 BST 2018

3121

546.60

XLON

18137XJo0jx

Thu 17 May 16:04:23 BST 2018

488

546.60

XLON

18137XJo0jw

Thu 17 May 16:03:50 BST 2018

513

546.20

XLON

18137XJo0gu

Thu 17 May 16:03:50 BST 2018

1025

546.20

XLON

18137XJo0gs

Thu 17 May 16:03:35 BST 2018

106

546.20

XLON

18137XJo0g0

Thu 17 May 16:02:38 BST 2018

1368

546.20

XLON

18137XJo090

Thu 17 May 16:00:57 BST 2018

1687

546.00

XLON

18137XJnzxh

Thu 17 May 16:00:09 BST 2018

1072

545.80

XLON

18137XJnzm2

Thu 17 May 15:59:25 BST 2018

775

546.00

XLON

18137XJnzcw

Thu 17 May 15:59:25 BST 2018

1153

546.00

XLON

18137XJnzcu

Thu 17 May 15:59:25 BST 2018

776

546.00

XLON

18137XJnzct

Thu 17 May 15:58:05 BST 2018

1558

546.00

XLON

18137XJnz3o

Thu 17 May 15:55:14 BST 2018

759

546.20

XLON

18137XJnyiq

Thu 17 May 15:55:14 BST 2018

825

546.20

XLON

18137XJnyip

Thu 17 May 15:55:03 BST 2018

1684

546.20

XLON

18137XJnyhm

Thu 17 May 15:54:09 BST 2018

6943

546.40

XLON

18137XJnya9

Thu 17 May 15:53:42 BST 2018

1000

546.60

XLON

18137XJny6r

Thu 17 May 15:53:42 BST 2018

2000

546.60

XLON

18137XJny6q

Thu 17 May 15:53:40 BST 2018

1000

546.60

XLON

18137XJny6o

Thu 17 May 15:53:12 BST 2018

517

546.20

XLON

18137XJny3i

Thu 17 May 15:53:12 BST 2018

240

546.20

XLON

18137XJny3h

Thu 17 May 15:53:12 BST 2018

267

546.20

XLON

18137XJny3g

Thu 17 May 15:52:28 BST 2018

1100

546.40

XLON

18137XJnxxq

Thu 17 May 15:48:02 BST 2018

789

545.60

XLON

18137XJnwy6

Thu 17 May 15:47:08 BST 2018

1039

545.60

XLON

18137XJnwp7

Thu 17 May 15:47:08 BST 2018

1000

545.60

XLON

18137XJnwp6

Thu 17 May 15:46:06 BST 2018

196

545.60

XLON

18137XJnwhv

Thu 17 May 15:45:45 BST 2018

804

545.80

XLON

18137XJnwfa

Thu 17 May 15:44:38 BST 2018

124

545.80

XLON

18137XJnw5l

Thu 17 May 15:42:46 BST 2018

661

545.80

XLON

18137XJnvqa

Thu 17 May 15:42:46 BST 2018

6059

545.80

XLON

18137XJnvq9

Thu 17 May 15:42:37 BST 2018

865

546.00

XLON

18137XJnvoz

Thu 17 May 15:42:37 BST 2018

6503

546.00

XLON

18137XJnvp0

Thu 17 May 15:40:20 BST 2018

592

545.60

XLON

18137XJnv6v

Thu 17 May 15:39:11 BST 2018

6269

545.60

XLON

18137XJnuwx

Thu 17 May 15:37:38 BST 2018

642

545.20

XLON

18137XJnuki

Thu 17 May 15:37:22 BST 2018

2086

545.40

XLON

18137XJnui4

Thu 17 May 15:37:22 BST 2018

1500

545.40

XLON

18137XJnui3

Thu 17 May 15:37:22 BST 2018

1000

545.40

XLON

18137XJnui2

Thu 17 May 15:37:22 BST 2018

596

545.40

XLON

18137XJnuhz

Thu 17 May 15:37:22 BST 2018

1539

545.40

XLON

18137XJnuhw

Thu 17 May 15:37:22 BST 2018

1773

545.40

XLON

18137XJnuht

Thu 17 May 15:37:22 BST 2018

2511

545.40

XLON

18137XJnuhu

Thu 17 May 15:35:39 BST 2018

922

545.40

XLON

18137XJnu37

Thu 17 May 15:35:03 BST 2018

1624

545.40

XLON

18137XJntxq

Thu 17 May 15:33:42 BST 2018

10

544.80

XLON

18137XJntm1

Thu 17 May 15:30:26 BST 2018

769

544.60

XLON

18137XJnswu

Thu 17 May 15:30:26 BST 2018

5154

544.60

XLON

18137XJnswt

Thu 17 May 15:30:26 BST 2018

1288

544.60

XLON

18137XJnswr

Thu 17 May 15:28:35 BST 2018

6912

545.00

XLON

18137XJnsho

Thu 17 May 15:28:31 BST 2018

6881

545.20

XLON

18137XJnsh4

Thu 17 May 15:28:31 BST 2018

749

545.20

XLON

18137XJnsh3

Thu 17 May 15:22:38 BST 2018

4664

545.40

XLON

18137XJnr78

Thu 17 May 15:22:38 BST 2018

1539

545.40

XLON

18137XJnr76

Thu 17 May 15:22:38 BST 2018

642

545.40

XLON

18137XJnr75

Thu 17 May 15:22:38 BST 2018

58

545.40

XLON

18137XJnr74

Thu 17 May 15:22:38 BST 2018

226

545.40

XLON

18137XJnr77

Thu 17 May 15:22:29 BST 2018

1571

545.60

XLON

18137XJnr5o

Thu 17 May 15:18:14 BST 2018

2903

545.00

XLON

18137XJnqa4

Thu 17 May 15:18:10 BST 2018

1000

545.20

XLON

18137XJnq8z

Thu 17 May 15:18:10 BST 2018

2645

545.20

XLON

18137XJnq91

Thu 17 May 15:18:10 BST 2018

2000

545.20

XLON

18137XJnq90

Thu 17 May 15:18:10 BST 2018

137

545.20

XLON

18137XJnq93

Thu 17 May 15:18:10 BST 2018

917

545.20

XLON

18137XJnq92

Thu 17 May 15:18:10 BST 2018

6135

545.20

XLON

18137XJnq8x

Thu 17 May 15:18:10 BST 2018

152

545.20

XLON

18137XJnq8v

Thu 17 May 15:18:10 BST 2018

1111

545.20

XLON

18137XJnq8t

Thu 17 May 15:14:13 BST 2018

397

544.80

XLON

18137XJnpje

Thu 17 May 15:14:13 BST 2018

19

544.80

XLON

18137XJnpjd

Thu 17 May 15:13:28 BST 2018

855

545.00

XLON

18137XJnpcw

Thu 17 May 15:13:01 BST 2018

6186

545.00

XLON

18137XJnp8w

Thu 17 May 15:12:03 BST 2018

4950

545.20

XLON

18137XJnp2s

Thu 17 May 15:12:03 BST 2018

64

545.20

XLON

18137XJnp2q

Thu 17 May 15:12:03 BST 2018

1476

545.20

XLON

18137XJnp2o

Thu 17 May 15:11:28 BST 2018

197

545.20

XLON

18137XJnowv

Thu 17 May 15:11:28 BST 2018

1488

545.20

XLON

18137XJnowu

Thu 17 May 15:09:45 BST 2018

734

544.80

XLON

18137XJnolb

Thu 17 May 15:09:36 BST 2018

167

544.80

XLON

18137XJnokk

Thu 17 May 15:09:21 BST 2018

442

545.00

XLON

18137XJnoik

Thu 17 May 15:09:18 BST 2018

200

545.00

XLON

18137XJnoi1

Thu 17 May 15:05:33 BST 2018

529

544.20

XLON

18137XJnnqb

Thu 17 May 15:05:32 BST 2018

250

544.20

XLON

18137XJnnq9

Thu 17 May 15:05:32 BST 2018

3266

544.20

XLON

18137XJnnq8

Thu 17 May 15:05:32 BST 2018

453

544.40

XLON

18137XJnnq4

Thu 17 May 15:05:32 BST 2018

523

544.40

XLON

18137XJnnq3

Thu 17 May 15:04:18 BST 2018

1855

544.40

XLON

18137XJnneh

Thu 17 May 15:04:18 BST 2018

4847

544.40

XLON

18137XJnneg

Thu 17 May 15:02:39 BST 2018

784

544.40

XLON

18137XJnn2e

Thu 17 May 15:00:02 BST 2018

6586

543.60

XLON

18137XJnmly

Thu 17 May 15:00:00 BST 2018

41

543.80

XLON

18137XJnml3

Thu 17 May 15:00:00 BST 2018

1499

543.80

XLON

18137XJnml1

Thu 17 May 15:00:00 BST 2018

1539

543.80

XLON

18137XJnml0

Thu 17 May 15:00:00 BST 2018

2274

543.80

XLON

18137XJnmkv

Thu 17 May 14:59:59 BST 2018

346

543.80

XLON

18137XJnmkt

Thu 17 May 14:59:54 BST 2018

808

543.80

XLON

18137XJnmk9

Thu 17 May 14:57:29 BST 2018

513

543.60

XLON

18137XJnm59

Thu 17 May 14:57:28 BST 2018

642

543.60

XLON

18137XJnm56

Thu 17 May 14:57:28 BST 2018

4974

543.60

XLON

18137XJnm55

Thu 17 May 14:54:01 BST 2018

769

543.80

XLON

18137XJnld8

Thu 17 May 14:54:01 BST 2018

3203

543.80

XLON

18137XJnld7

Thu 17 May 14:52:22 BST 2018

2098

544.00

XLON

18137XJnl0z

Thu 17 May 14:52:20 BST 2018

66

544.00

XLON

18137XJnl0x

Thu 17 May 14:50:52 BST 2018

1376

544.00

XLON

18137XJnkou

Thu 17 May 14:50:39 BST 2018

1817

544.00

XLON

18137XJnko2

Thu 17 May 14:49:03 BST 2018

1472

544.00

XLON

18137XJnkb0

Thu 17 May 14:49:03 BST 2018

541

544.00

XLON

18137XJnkb1

Thu 17 May 14:48:55 BST 2018

2807

544.00

XLON

18137XJnk9t

Thu 17 May 14:48:54 BST 2018

73

544.00

XLON

18137XJnk9l

Thu 17 May 14:48:53 BST 2018

396

544.20

XLON

18137XJnk9e

Thu 17 May 14:48:53 BST 2018

1993

544.20

XLON

18137XJnk9d

Thu 17 May 14:47:58 BST 2018

648

544.20

XLON

18137XJnjyp

Thu 17 May 14:47:43 BST 2018

356

544.20

XLON

18137XJnjvp

Thu 17 May 14:47:38 BST 2018

188

544.20

XLON

18137XJnjvd

Thu 17 May 14:47:33 BST 2018

2181

544.20

XLON

18137XJnjv2

Thu 17 May 14:45:56 BST 2018

430

544.40

XLON

18137XJnjmv

Thu 17 May 14:45:43 BST 2018

163

544.60

XLON

18137XJnjly

Thu 17 May 14:45:41 BST 2018

625

544.60

XLON

18137XJnjlt

Thu 17 May 14:45:03 BST 2018

5166

544.60

XLON

18137XJnjhm

Thu 17 May 14:45:03 BST 2018

1247

544.60

XLON

18137XJnjhl

Thu 17 May 14:45:00 BST 2018

3250

544.80

XLON

18137XJnjhi

Thu 17 May 14:45:00 BST 2018

3259

544.80

XLON

18137XJnjhh

Thu 17 May 14:41:00 BST 2018

976

544.60

XLON

18137XJnj00

Thu 17 May 14:38:32 BST 2018

3891

544.80

XLON

18137XJniqw

Thu 17 May 14:38:32 BST 2018

225

544.80

XLON

18137XJniqv

Thu 17 May 14:37:56 BST 2018

5006

545.00

XLON

18137XJniov

Thu 17 May 14:37:56 BST 2018

338

545.00

XLON

18137XJniot

Thu 17 May 14:37:42 BST 2018

975

545.20

XLON

18137XJnind

Thu 17 May 14:34:42 BST 2018

639

545.00

XLON

18137XJnibu

Thu 17 May 14:34:42 BST 2018

805

545.00

XLON

18137XJnibt

Thu 17 May 14:34:42 BST 2018

4400

545.00

XLON

18137XJnibs

Thu 17 May 14:34:42 BST 2018

445

545.00

XLON

18137XJnibr

Thu 17 May 14:34:18 BST 2018

785

545.20

XLON

18137XJni9i

Thu 17 May 14:34:13 BST 2018

194

545.20

XLON

18137XJni92

Thu 17 May 14:34:05 BST 2018

1560

545.40

XLON

18137XJni8k

Thu 17 May 14:34:05 BST 2018

2000

545.40

XLON

18137XJni8j

Thu 17 May 14:34:05 BST 2018

1000

545.40

XLON

18137XJni8i

Thu 17 May 14:34:05 BST 2018

2255

545.40

XLON

18137XJni8h

Thu 17 May 14:34:05 BST 2018

4037

545.40

XLON

18137XJni8g

Thu 17 May 14:32:52 BST 2018

947

545.40

XLON

18137XJni40

Thu 17 May 14:30:58 BST 2018

2349

544.60

XLON

18137XJnhwi

Thu 17 May 14:29:22 BST 2018

814

544.80

XLON

18137XJnhpu

Thu 17 May 14:25:44 BST 2018

4412

544.60

XLON

18137XJnhef

Thu 17 May 14:25:44 BST 2018

622

544.60

XLON

18137XJnhee

Thu 17 May 14:25:44 BST 2018

148

544.60

XLON

18137XJnhed

Thu 17 May 14:25:44 BST 2018

1818

544.60

XLON

18137XJnhec

Thu 17 May 14:25:18 BST 2018

783

544.80

XLON

18137XJnhdl

Thu 17 May 14:25:18 BST 2018

6126

544.80

XLON

18137XJnhdk

Thu 17 May 14:25:18 BST 2018

1371

544.80

XLON

18137XJnhdj

Thu 17 May 14:19:50 BST 2018

3953

544.20

XLON

18137XJnh02

Thu 17 May 14:19:50 BST 2018

223

544.20

XLON

18137XJnh01

Thu 17 May 14:19:50 BST 2018

101

544.20

XLON

18137XJnh00

Thu 17 May 14:19:50 BST 2018

2255

544.20

XLON

18137XJngzz

Thu 17 May 14:17:50 BST 2018

514

544.40

XLON

18137XJngvo

Thu 17 May 14:17:50 BST 2018

527

544.40

XLON

18137XJngvn

Thu 17 May 14:16:09 BST 2018

4509

544.40

XLON

18137XJngqz

Thu 17 May 14:16:09 BST 2018

1173

544.40

XLON

18137XJngqy

Thu 17 May 14:16:09 BST 2018

577

544.40

XLON

18137XJngqx

Thu 17 May 14:12:09 BST 2018

1296

544.20

XLON

18137XJngem

Thu 17 May 14:12:09 BST 2018

6833

544.20

XLON

18137XJngel

Thu 17 May 14:04:36 BST 2018

1749

543.80

XLON

18137XJnfu6

Thu 17 May 14:04:36 BST 2018

6873

543.80

XLON

18137XJnfu5

Thu 17 May 14:01:51 BST 2018

710

543.60

XLON

18137XJnfoe

Thu 17 May 14:01:16 BST 2018

959

543.60

XLON

18137XJnfmi

Thu 17 May 13:54:33 BST 2018

5946

543.80

XLON

18137XJnf6i

Thu 17 May 13:54:33 BST 2018

1029

543.80

XLON

18137XJnf6j

Thu 17 May 13:53:49 BST 2018

642

544.00

XLON

18137XJnf50

Thu 17 May 13:53:49 BST 2018

749

544.00

XLON

18137XJnf51

Thu 17 May 13:46:08 BST 2018

6470

543.40

XLON

18137XJnel1

Thu 17 May 13:46:08 BST 2018

1000

543.60

XLON

18137XJnekz

Thu 17 May 13:46:08 BST 2018

6906

543.60

XLON

18137XJneky

Thu 17 May 13:35:15 BST 2018

1221

543.40

XLON

18137XJndrs

Thu 17 May 13:35:15 BST 2018

1509

543.40

XLON

18137XJndrr

Thu 17 May 13:29:30 BST 2018

819

543.60

XLON

18137XJnde9

Thu 17 May 13:29:30 BST 2018

3561

543.60

XLON

18137XJnde8

Thu 17 May 13:29:30 BST 2018

1800

543.60

XLON

18137XJnde7

Thu 17 May 13:29:30 BST 2018

1174

543.60

XLON

18137XJnde6

Thu 17 May 13:29:07 BST 2018

642

543.80

XLON

18137XJnddh

Thu 17 May 13:29:00 BST 2018

5011

544.00

XLON

18137XJndcw

Thu 17 May 13:29:00 BST 2018

356

544.00

XLON

18137XJndcv

Thu 17 May 13:23:33 BST 2018

1586

544.00

XLON

18137XJnd30

Thu 17 May 13:23:00 BST 2018

693

544.20

XLON

18137XJnd1b

Thu 17 May 13:23:00 BST 2018

603

544.20

XLON

18137XJnd1d

Thu 17 May 13:23:00 BST 2018

2501

544.20

XLON

18137XJnd1c

Thu 17 May 13:20:06 BST 2018

3511

544.40

XLON

18137XJncvv

Thu 17 May 13:20:06 BST 2018

2992

544.40

XLON

18137XJncvu

Thu 17 May 13:20:06 BST 2018

1046

544.40

XLON

18137XJncvt

Thu 17 May 13:20:06 BST 2018

2254

544.40

XLON

18137XJncvs

Thu 17 May 13:12:13 BST 2018

692

543.80

XLON

18137XJncft

Thu 17 May 13:12:13 BST 2018

1071

543.80

XLON

18137XJncfs

Thu 17 May 13:12:13 BST 2018

572

543.80

XLON

18137XJncfv

Thu 17 May 13:12:13 BST 2018

4778

543.80

XLON

18137XJncfu

Thu 17 May 13:12:13 BST 2018

1133

543.80

XLON

18137XJncfr

Thu 17 May 13:02:59 BST 2018

642

543.20

XLON

18137XJnboz

Thu 17 May 13:02:59 BST 2018

826

543.20

XLON

18137XJnboy

Thu 17 May 12:54:11 BST 2018

731

543.80

XLON

18137XJnb4b

Thu 17 May 12:54:11 BST 2018

2442

543.80

XLON

18137XJnb4a

Thu 17 May 12:53:38 BST 2018

4074

544.00

XLON

18137XJnb3c

Thu 17 May 12:50:34 BST 2018

642

544.00

XLON

18137XJnatr

Thu 17 May 12:50:34 BST 2018

5942

544.20

XLON

18137XJnatq

Thu 17 May 12:47:08 BST 2018

500

544.60

XLON

18137XJnam1

Thu 17 May 12:47:08 BST 2018

480

544.60

XLON

18137XJnam4

Thu 17 May 12:47:08 BST 2018

662

544.60

XLON

18137XJnam3

Thu 17 May 12:47:08 BST 2018

2000

544.60

XLON

18137XJnam2

Thu 17 May 12:47:08 BST 2018

508

544.60

XLON

18137XJnalw

Thu 17 May 12:47:08 BST 2018

888

544.60

XLON

18137XJnaly

Thu 17 May 12:47:08 BST 2018

1320

544.60

XLON

18137XJnalu

Thu 17 May 12:47:08 BST 2018

1165

544.60

XLON

18137XJnals

Thu 17 May 12:47:08 BST 2018

1320

544.60

XLON

18137XJnalr

Thu 17 May 12:46:21 BST 2018

269

544.60

XLON

18137XJnajy

Thu 17 May 12:46:21 BST 2018

1319

544.60

XLON

18137XJnajx

Thu 17 May 12:39:35 BST 2018

3139

544.40

XLON

18137XJna0e

Thu 17 May 12:39:12 BST 2018

801

544.40

XLON

18137XJn9zh

Thu 17 May 12:39:12 BST 2018

1541

544.40

XLON

18137XJn9zg

Thu 17 May 12:37:50 BST 2018

6194

544.60

XLON

18137XJn9v7

Thu 17 May 12:30:08 BST 2018

3278

543.60

XLON

18137XJn98k

Thu 17 May 12:30:08 BST 2018

641

543.60

XLON

18137XJn98j

Thu 17 May 12:30:08 BST 2018

64

543.60

XLON

18137XJn98i

Thu 17 May 12:30:08 BST 2018

2148

543.60

XLON

18137XJn98h

Thu 17 May 12:30:08 BST 2018

2405

543.60

XLON

18137XJn98g

Thu 17 May 12:21:04 BST 2018

390

543.00

XLON

18137XJn8i9

Thu 17 May 12:16:49 BST 2018

1118

542.80

XLON

18137XJn83r

Thu 17 May 12:14:41 BST 2018

2672

542.80

XLON

18137XJn7ze

Thu 17 May 12:09:31 BST 2018

1662

543.00

XLON

18137XJn7m0

Thu 17 May 12:09:31 BST 2018

3425

543.00

XLON

18137XJn7m1

Thu 17 May 12:08:00 BST 2018

727

543.20

XLON

18137XJn7j1

Thu 17 May 12:08:00 BST 2018

669

543.20

XLON

18137XJn7j2

Thu 17 May 12:07:09 BST 2018

1171

543.20

XLON

18137XJn7h1

Thu 17 May 12:07:07 BST 2018

2611

543.20

XLON

18137XJn7gz

Thu 17 May 12:07:06 BST 2018

174

543.20

XLON

18137XJn7gy

Thu 17 May 12:07:06 BST 2018

1761

543.20

XLON

18137XJn7gx

Thu 17 May 12:05:19 BST 2018

119

543.40

XLON

18137XJn7d2

Thu 17 May 12:05:19 BST 2018

1764

543.40

XLON

18137XJn7d1

Thu 17 May 12:05:19 BST 2018

283

543.60

XLON

18137XJn7d0

Thu 17 May 12:03:43 BST 2018

62

543.40

XLON

18137XJn796

Thu 17 May 12:03:43 BST 2018

355

543.40

XLON

18137XJn797

Thu 17 May 12:03:05 BST 2018

1142

543.40

XLON

18137XJn77p

Thu 17 May 12:02:51 BST 2018

302

543.60

XLON

18137XJn77b

Thu 17 May 12:02:51 BST 2018

1414

543.60

XLON

18137XJn77a

Thu 17 May 12:02:18 BST 2018

1479

543.60

XLON

18137XJn751

Thu 17 May 11:59:49 BST 2018

4989

543.60

XLON

18137XJn70n

Thu 17 May 11:57:41 BST 2018

658

543.80

XLON

18137XJn6sr

Thu 17 May 11:57:41 BST 2018

1562

543.80

XLON

18137XJn6ss

Thu 17 May 11:57:10 BST 2018

30

543.80

XLON

18137XJn6r9

Thu 17 May 11:53:07 BST 2018

6520

543.80

XLON

18137XJn6e6

Thu 17 May 11:52:38 BST 2018

2427

544.00

XLON

18137XJn6da

Thu 17 May 11:52:38 BST 2018

2800

544.00

XLON

18137XJn6d9

Thu 17 May 11:50:20 BST 2018

650

544.20

XLON

18137XJn672

Thu 17 May 11:50:20 BST 2018

784

544.20

XLON

18137XJn671

Thu 17 May 11:50:20 BST 2018

5616

544.20

XLON

18137XJn670

Thu 17 May 11:43:11 BST 2018

1170

544.00

XLON

18137XJn5ja

Thu 17 May 11:41:33 BST 2018

3138

544.00

XLON

18137XJn5dw

Thu 17 May 11:41:33 BST 2018

3126

544.00

XLON

18137XJn5dx

Thu 17 May 11:41:33 BST 2018

1815

544.00

XLON

18137XJn5dv

Thu 17 May 11:36:09 BST 2018

1108

543.80

XLON

18137XJn51t

Thu 17 May 11:25:35 BST 2018

1643

542.80

XLON

18137XJn4gk

Thu 17 May 11:23:11 BST 2018

4191

543.00

XLON

18137XJn41y

Thu 17 May 11:23:11 BST 2018

710

543.00

XLON

18137XJn41z

Thu 17 May 11:23:05 BST 2018

611

543.20

XLON

18137XJn41u

Thu 17 May 11:22:48 BST 2018

17

543.20

XLON

18137XJn417

Thu 17 May 11:21:26 BST 2018

22

543.20

XLON

18137XJn3w2

Thu 17 May 11:21:26 BST 2018

39

543.20

XLON

18137XJn3w3

Thu 17 May 11:21:26 BST 2018

59

543.20

XLON

18137XJn3w1

Thu 17 May 11:21:25 BST 2018

619

543.40

XLON

18137XJn3w0

Thu 17 May 11:21:25 BST 2018

6840

543.40

XLON

18137XJn3vy

Thu 17 May 11:21:25 BST 2018

642

543.40

XLON

18137XJn3vz

Thu 17 May 11:06:45 BST 2018

1718

542.80

XLON

18137XJn2oe

Thu 17 May 11:04:29 BST 2018

837

543.20

XLON

18137XJn2i8

Thu 17 May 11:04:06 BST 2018

1798

543.40

XLON

18137XJn2gw

Thu 17 May 11:01:17 BST 2018

530

543.80

XLON

18137XJn270

Thu 17 May 11:00:44 BST 2018

642

544.00

XLON

18137XJn25t

Thu 17 May 11:00:15 BST 2018

5707

544.40

XLON

18137XJn24l

Thu 17 May 11:00:15 BST 2018

641

544.40

XLON

18137XJn24k

Thu 17 May 11:00:04 BST 2018

431

544.40

XLON

18137XJn23v

Thu 17 May 11:00:00 BST 2018

3388

544.60

XLON

18137XJn21w

Thu 17 May 10:56:53 BST 2018

6631

544.40

XLON

18137XJn1mm

Thu 17 May 10:56:53 BST 2018

1161

544.40

XLON

18137XJn1mn

Thu 17 May 10:49:47 BST 2018

1398

544.20

XLON

18137XJn0x1

Thu 17 May 10:49:47 BST 2018

642

544.20

XLON

18137XJn0x2

Thu 17 May 10:49:47 BST 2018

3155

544.20

XLON

18137XJn0x3

Thu 17 May 10:49:47 BST 2018

2057

544.20

XLON

18137XJn0x0

Thu 17 May 10:46:05 BST 2018

951

544.20

XLON

18137XJn0m1

Thu 17 May 10:37:53 BST 2018

782

544.40

XLON

18137XJn01b

Thu 17 May 10:37:02 BST 2018

642

544.60

XLON

18137XJmzzs

Thu 17 May 10:37:02 BST 2018

6714

544.60

XLON

18137XJmzzr

Thu 17 May 10:36:53 BST 2018

4494

544.80

XLON

18137XJmzzi

Thu 17 May 10:36:53 BST 2018

1632

544.80

XLON

18137XJmzzh

Thu 17 May 10:36:53 BST 2018

665

544.80

XLON

18137XJmzzg

Thu 17 May 10:29:26 BST 2018

1967

544.40

XLON

18137XJmzh5

Thu 17 May 10:23:12 BST 2018

4531

544.60

XLON

18137XJmyqf

Thu 17 May 10:23:12 BST 2018

691

544.60

XLON

18137XJmyqe

Thu 17 May 10:19:02 BST 2018

4733

544.80

XLON

18137XJmygn

Thu 17 May 10:19:02 BST 2018

642

544.80

XLON

18137XJmygo

Thu 17 May 10:18:00 BST 2018

234

545.00

XLON

18137XJmydo

Thu 17 May 10:13:34 BST 2018

5950

545.20

XLON

18137XJmy4t

Thu 17 May 10:13:34 BST 2018

971

545.20

XLON

18137XJmy4s

Thu 17 May 10:12:51 BST 2018

3517

545.40

XLON

18137XJmy39

Thu 17 May 10:12:51 BST 2018

812

545.40

XLON

18137XJmy38

Thu 17 May 10:09:46 BST 2018

6187

545.60

XLON

18137XJmxz2

Thu 17 May 10:08:39 BST 2018

118

545.80

XLON

18137XJmxuy

Thu 17 May 10:08:37 BST 2018

1578

545.80

XLON

18137XJmxuv

Thu 17 May 10:04:04 BST 2018

2020

545.60

XLON

18137XJmxj6

Thu 17 May 10:04:04 BST 2018

1177

545.60

XLON

18137XJmxj5

Thu 17 May 10:04:04 BST 2018

4704

545.60

XLON

18137XJmxj4

Thu 17 May 09:56:15 BST 2018

6189

545.80

XLON

18137XJmwul

Thu 17 May 09:56:15 BST 2018

893

545.80

XLON

18137XJmwuk

Thu 17 May 09:55:13 BST 2018

2814

546.00

XLON

18137XJmwr1

Thu 17 May 09:55:13 BST 2018

1048

546.00

XLON

18137XJmwr0

Thu 17 May 09:55:13 BST 2018

1320

546.00

XLON

18137XJmwqz

Thu 17 May 09:55:13 BST 2018

192

546.00

XLON

18137XJmwqy

Thu 17 May 09:43:31 BST 2018

489

545.20

XLON

18137XJmvpv

Thu 17 May 09:43:31 BST 2018

288

545.20

XLON

18137XJmvpu

Thu 17 May 09:43:31 BST 2018

1032

545.20

XLON

18137XJmvpt

Thu 17 May 09:43:30 BST 2018

364

545.20

XLON

18137XJmvpl

Thu 17 May 09:42:25 BST 2018

4209

545.40

XLON

18137XJmvnv

Thu 17 May 09:42:25 BST 2018

642

545.40

XLON

18137XJmvnu

Thu 17 May 09:41:02 BST 2018

584

545.60

XLON

18137XJmvk3

Thu 17 May 09:40:09 BST 2018

1320

545.60

XLON

18137XJmvfr

Thu 17 May 09:35:03 BST 2018

2596

545.80

XLON

18137XJmuzo

Thu 17 May 09:35:03 BST 2018

2729

545.80

XLON

18137XJmuzn

Thu 17 May 09:35:00 BST 2018

604

546.00

XLON

18137XJmuz8

Thu 17 May 09:34:58 BST 2018

437

546.00

XLON

18137XJmuz7

Thu 17 May 09:34:56 BST 2018

269

546.00

XLON

18137XJmuz5

Thu 17 May 09:32:55 BST 2018

5171

546.00

XLON

18137XJmuva

Thu 17 May 09:30:15 BST 2018

3387

546.40

XLON

18137XJmupi

Thu 17 May 09:30:15 BST 2018

1395

546.40

XLON

18137XJmuph

Thu 17 May 09:30:02 BST 2018

1670

546.40

XLON

18137XJmuoj

Thu 17 May 09:30:00 BST 2018

5433

546.60

XLON

18137XJmuoc

Thu 17 May 09:23:32 BST 2018

724

546.20

XLON

18137XJmtxm

Thu 17 May 09:21:18 BST 2018

212

546.40

XLON

18137XJmts9

Thu 17 May 09:21:18 BST 2018

6395

546.40

XLON

18137XJmts8

Thu 17 May 09:14:37 BST 2018

478

546.40

XLON

18137XJmt60

Thu 17 May 09:14:37 BST 2018

6431

546.40

XLON

18137XJmt5y

Thu 17 May 09:14:37 BST 2018

840

546.40

XLON

18137XJmt5z

Thu 17 May 09:12:58 BST 2018

417

546.60

XLON

18137XJmszf

Thu 17 May 09:12:12 BST 2018

2080

546.80

XLON

18137XJmsxp

Thu 17 May 09:12:12 BST 2018

2000

546.80

XLON

18137XJmsxm

Thu 17 May 09:12:12 BST 2018

297

546.80

XLON

18137XJmsxo

Thu 17 May 09:12:12 BST 2018

1900

546.80

XLON

18137XJmsxn

Thu 17 May 09:12:12 BST 2018

5032

546.80

XLON

18137XJmsxl

Thu 17 May 09:12:12 BST 2018

1426

546.80

XLON

18137XJmsxk

Thu 17 May 09:05:31 BST 2018

642

546.00

XLON

18137XJms48

Thu 17 May 09:05:31 BST 2018

827

546.00

XLON

18137XJms47

Thu 17 May 08:59:16 BST 2018

670

545.60

XLON

18137XJmrhu

Thu 17 May 08:59:16 BST 2018

114

545.60

XLON

18137XJmrht

Thu 17 May 08:59:12 BST 2018

642

545.80

XLON

18137XJmrhh

Thu 17 May 08:59:12 BST 2018

6224

545.80

XLON

18137XJmrhg

Thu 17 May 08:59:12 BST 2018

253

545.80

XLON

18137XJmrhf

Thu 17 May 08:57:16 BST 2018

6887

546.00

XLON

18137XJmrci

Thu 17 May 08:54:45 BST 2018

364

545.80

XLON

18137XJmr50

Thu 17 May 08:54:27 BST 2018

835

546.00

XLON

18137XJmr4a

Thu 17 May 08:54:23 BST 2018

2253

546.20

XLON

18137XJmr46

Thu 17 May 08:54:23 BST 2018

4011

546.20

XLON

18137XJmr47

Thu 17 May 08:49:02 BST 2018

375

545.80

XLON

18137XJmqkp

Thu 17 May 08:49:02 BST 2018

1183

545.80

XLON

18137XJmqkn

Thu 17 May 08:49:02 BST 2018

5940

545.80

XLON

18137XJmqko

Thu 17 May 08:48:17 BST 2018

4037

546.00

XLON

18137XJmqik

Thu 17 May 08:48:17 BST 2018

739

546.00

XLON

18137XJmqij

Thu 17 May 08:48:17 BST 2018

2084

546.00

XLON

18137XJmqii

Thu 17 May 08:41:53 BST 2018

659

545.20

XLON

18137XJmptw

Thu 17 May 08:41:53 BST 2018

1330

545.20

XLON

18137XJmptv

Thu 17 May 08:40:44 BST 2018

1235

545.40

XLON

18137XJmpq2

Thu 17 May 08:40:44 BST 2018

747

545.40

XLON

18137XJmpq1

Thu 17 May 08:40:44 BST 2018

2640

545.40

XLON

18137XJmpq0

Thu 17 May 08:40:44 BST 2018

153

545.40

XLON

18137XJmppz

Thu 17 May 08:38:34 BST 2018

1416

545.40

XLON

18137XJmpj2

Thu 17 May 08:38:34 BST 2018

4740

545.40

XLON

18137XJmpj1

Thu 17 May 08:38:34 BST 2018

1597

545.40

XLON

18137XJmpj0

Thu 17 May 08:30:36 BST 2018

3511

544.80

XLON

18137XJmol1

Thu 17 May 08:27:55 BST 2018

231

544.80

XLON

18137XJmobm

Thu 17 May 08:27:12 BST 2018

766

545.20

XLON

18137XJmo4q

Thu 17 May 08:27:12 BST 2018

1423

545.20

XLON

18137XJmo4o

Thu 17 May 08:27:12 BST 2018

493

545.20

XLON

18137XJmo4m

Thu 17 May 08:25:37 BST 2018

1969

545.00

XLON

18137XJmnx5

Thu 17 May 08:25:37 BST 2018

642

545.00

XLON

18137XJmnx4

Thu 17 May 08:25:36 BST 2018

2186

545.00

XLON

18137XJmnwz

Thu 17 May 08:25:36 BST 2018

1293

545.00

XLON

18137XJmnwy

Thu 17 May 08:23:08 BST 2018

595

545.20

XLON

18137XJmnkr

Thu 17 May 08:23:06 BST 2018

1437

545.40

XLON

18137XJmnko

Thu 17 May 08:21:33 BST 2018

775

545.80

XLON

18137XJmnea

Thu 17 May 08:19:42 BST 2018

6150

545.40

XLON

18137XJmn52

Thu 17 May 08:19:36 BST 2018

88

545.60

XLON

18137XJmn45

Thu 17 May 08:19:36 BST 2018

788

545.60

XLON

18137XJmn44

Thu 17 May 08:19:36 BST 2018

2063

545.80

XLON

18137XJmn43

Thu 17 May 08:19:36 BST 2018

2640

545.80

XLON

18137XJmn42

Thu 17 May 08:19:36 BST 2018

2072

545.80

XLON

18137XJmn41

Thu 17 May 08:18:15 BST 2018

1347

545.20

XLON

18137XJmmvq

Thu 17 May 08:18:04 BST 2018

1000

545.20

XLON

18137XJmmur

Thu 17 May 08:16:48 BST 2018

1161

545.20

XLON

18137XJmmm1

Thu 17 May 08:16:09 BST 2018

616

545.60

XLON

18137XJmmhf

Thu 17 May 08:16:09 BST 2018

2640

545.60

XLON

18137XJmmhe

Thu 17 May 08:16:09 BST 2018

1419

545.60

XLON

18137XJmmhc

Thu 17 May 08:16:09 BST 2018

1397

545.60

XLON

18137XJmmhb

Thu 17 May 08:16:09 BST 2018

796

545.60

XLON

18137XJmmhd

Thu 17 May 08:14:55 BST 2018

65

545.40

XLON

18137XJmmau

Thu 17 May 08:14:55 BST 2018

580

545.40

XLON

18137XJmmat

Thu 17 May 08:14:45 BST 2018

526

545.40

XLON

18137XJmm9k

Thu 17 May 08:14:45 BST 2018

180

545.40

XLON

18137XJmm9j

Thu 17 May 08:08:03 BST 2018

488

543.20

XLON

18137XJmlec

Thu 17 May 08:08:03 BST 2018

154

543.20

XLON

18137XJmleb

Thu 17 May 08:08:02 BST 2018

754

543.40

XLON

18137XJmle4

Thu 17 May 08:08:02 BST 2018

4186

543.40

XLON

18137XJmle2

Thu 17 May 08:08:02 BST 2018

161

543.40

XLON

18137XJmldx

Thu 17 May 08:08:02 BST 2018

1213

543.40

XLON

18137XJmle0

Thu 17 May 08:08:02 BST 2018

2263

543.60

XLON

18137XJmldv

Thu 17 May 08:08:02 BST 2018

1283

543.60

XLON

18137XJmlds

Thu 17 May 08:08:02 BST 2018

4133

543.60

XLON

18137XJmldr

Thu 17 May 08:05:43 BST 2018

228

543.00

XLON

18137XJmkyt

Thu 17 May 08:00:39 BST 2018

642

542.20

XLON

18137XJmkdh

Thu 17 May 08:00:39 BST 2018

642

542.20

XLON

18137XJmkdg

Thu 17 May 08:00:38 BST 2018

642

542.40

XLON

18137XJmkdf

 


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