REG - Aviva PLC - Transaction in Own Shares

AvivaAnnouncement

17/05/2018 17:10

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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