REG - Aviva PLC - Transaction in Own Shares

AvivaAnnouncement

18/05/2018 17:35

RNS Number : 6408O
Aviva PLC
18 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:


18 May 2018




Aggregate number of ordinary shares of 25 pence each purchased:


759,600




Average price paid per share (GBp):


548.7494




Lowest price paid per share (GBp):


546.2000




Highest price paid per share (GBp):


551.2000




 
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:         18 May 2018
Investment firm:             Citigroup Global Markets Limited
 
Individual transactions:




Transaction date and time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number




Fri 18 May 16:29:54 BST 2018


359


550.40


XLON


18138XJq1qw




Fri 18 May 16:29:11 BST 2018


727


550.40


XLON


18138XJq1f7




Fri 18 May 16:29:06 BST 2018


885


550.60


XLON


18138XJq1c7




Fri 18 May 16:29:06 BST 2018


176


550.60


XLON


18138XJq1c3




Fri 18 May 16:27:55 BST 2018


574


550.40


XLON


18138XJq0xa




Fri 18 May 16:27:40 BST 2018


1000


550.40


XLON


18138XJq0va




Fri 18 May 16:27:40 BST 2018


761


550.40


XLON


18138XJq0vb




Fri 18 May 16:26:23 BST 2018


1580


550.40


XLON


18138XJq0lv




Fri 18 May 16:26:17 BST 2018


922


550.60


XLON


18138XJq0kz




Fri 18 May 16:26:17 BST 2018


750


550.60


XLON


18138XJq0l0




Fri 18 May 16:26:17 BST 2018


170


550.60


XLON


18138XJq0l1




Fri 18 May 16:25:21 BST 2018


1022


550.20


XLON


18138XJq0d2




Fri 18 May 16:25:21 BST 2018


680


550.20


XLON


18138XJq0d3




Fri 18 May 16:25:04 BST 2018


1741


550.40


XLON


18138XJq0b6




Fri 18 May 16:24:04 BST 2018


400


549.60


XLON


18138XJq00n




Fri 18 May 16:24:04 BST 2018


1392


549.60


XLON


18138XJq00o




Fri 18 May 16:23:13 BST 2018


680


549.60


XLON


18138XJpzs3




Fri 18 May 16:23:13 BST 2018


680


549.60


XLON


18138XJpzs2




Fri 18 May 16:22:54 BST 2018


680


549.80


XLON


18138XJpzpx




Fri 18 May 16:22:29 BST 2018


932


550.00


XLON


18138XJpzmi




Fri 18 May 16:21:06 BST 2018


825


550.00


XLON


18138XJpz9m




Fri 18 May 16:20:33 BST 2018


2050


550.20


XLON


18138XJpz54




Fri 18 May 16:20:28 BST 2018


1385


550.40


XLON


18138XJpz47




Fri 18 May 16:20:28 BST 2018


845


550.40


XLON


18138XJpz46




Fri 18 May 16:18:58 BST 2018


1006


549.60


XLON


18138XJpyqd




Fri 18 May 16:18:40 BST 2018


1737


549.80


XLON


18138XJpyod




Fri 18 May 16:17:51 BST 2018


640


549.60


XLON


18138XJpyj3




Fri 18 May 16:17:51 BST 2018


732


549.60


XLON


18138XJpyj1




Fri 18 May 16:17:02 BST 2018


1094


549.80


XLON


18138XJpye2




Fri 18 May 16:17:02 BST 2018


686


549.80


XLON


18138XJpye1




Fri 18 May 16:15:38 BST 2018


680


549.40


XLON


18138XJpy39




Fri 18 May 16:15:38 BST 2018


964


549.40


XLON


18138XJpy38




Fri 18 May 16:15:38 BST 2018


1017


549.60


XLON


18138XJpy37




Fri 18 May 16:15:38 BST 2018


1238


549.60


XLON


18138XJpy36




Fri 18 May 16:14:44 BST 2018


970


549.40


XLON


18138XJpxt8




Fri 18 May 16:14:10 BST 2018


678


549.20


XLON


18138XJpxq9




Fri 18 May 16:14:10 BST 2018


847


549.20


XLON


18138XJpxq8




Fri 18 May 16:12:57 BST 2018


763


549.20


XLON


18138XJpxig




Fri 18 May 16:12:29 BST 2018


2081


549.40


XLON


18138XJpxfw




Fri 18 May 16:12:09 BST 2018


893


549.20


XLON


18138XJpxck




Fri 18 May 16:10:52 BST 2018


720


549.20


XLON


18138XJpx56




Fri 18 May 16:10:52 BST 2018


1000


549.20


XLON


18138XJpx55




Fri 18 May 16:10:08 BST 2018


1502


549.20


XLON


18138XJpx1j




Fri 18 May 16:09:26 BST 2018


100


548.80


XLON


18138XJpwyj




Fri 18 May 16:08:43 BST 2018


790


549.00


XLON


18138XJpwuh




Fri 18 May 16:08:25 BST 2018


446


549.20


XLON


18138XJpwt2




Fri 18 May 16:08:25 BST 2018


557


549.20


XLON


18138XJpwt1




Fri 18 May 16:07:35 BST 2018


1253


549.20


XLON


18138XJpwo4




Fri 18 May 16:07:35 BST 2018


928


549.20


XLON


18138XJpwo3




Fri 18 May 16:07:12 BST 2018


337


549.00


XLON


18138XJpwm5




Fri 18 May 16:06:03 BST 2018


957


549.00


XLON


18138XJpwga




Fri 18 May 16:05:49 BST 2018


198


549.20


XLON


18138XJpwed




Fri 18 May 16:05:49 BST 2018


1513


549.20


XLON


18138XJpwec




Fri 18 May 16:04:40 BST 2018


100


549.20


XLON


18138XJpw7b




Fri 18 May 16:04:40 BST 2018


328


549.20


XLON


18138XJpw7d




Fri 18 May 16:04:40 BST 2018


1348


549.20


XLON


18138XJpw7c




Fri 18 May 16:03:32 BST 2018


1005


549.20


XLON


18138XJpvyw




Fri 18 May 16:03:24 BST 2018


668


549.20


XLON


18138XJpvy5




Fri 18 May 16:02:21 BST 2018


97


549.00


XLON


18138XJpvqq




Fri 18 May 16:02:21 BST 2018


583


549.00


XLON


18138XJpvqp




Fri 18 May 16:02:10 BST 2018


922


549.20


XLON


18138XJpvps




Fri 18 May 16:01:35 BST 2018


1058


549.40


XLON


18138XJpvml




Fri 18 May 16:00:37 BST 2018


324


548.80


XLON


18138XJpvc1




Fri 18 May 16:00:37 BST 2018


356


548.80


XLON


18138XJpvc0




Fri 18 May 16:00:37 BST 2018


228


548.80


XLON


18138XJpvbz




Fri 18 May 16:00:24 BST 2018


681


549.00


XLON


18138XJpv4e




Fri 18 May 16:00:24 BST 2018


680


549.00


XLON


18138XJpv4d




Fri 18 May 15:58:40 BST 2018


1688


549.20


XLON


18138XJpui1




Fri 18 May 15:57:03 BST 2018


3849


549.00


XLON


18138XJpu80




Fri 18 May 15:57:03 BST 2018


874


549.00


XLON


18138XJpu7z




Fri 18 May 15:57:03 BST 2018


2233


549.00


XLON


18138XJpu7y




Fri 18 May 15:57:03 BST 2018


190


549.00


XLON


18138XJpu7x




Fri 18 May 15:52:25 BST 2018


2098


548.60


XLON


18138XJpt8s




Fri 18 May 15:52:25 BST 2018


2199


548.60


XLON


18138XJpt8r




Fri 18 May 15:52:08 BST 2018


935


548.60


XLON


18138XJpt7q




Fri 18 May 15:52:08 BST 2018


1361


548.60


XLON


18138XJpt7s




Fri 18 May 15:52:08 BST 2018


371


548.60


XLON


18138XJpt7r




Fri 18 May 15:52:08 BST 2018


505


548.60


XLON


18138XJpt7p




Fri 18 May 15:49:07 BST 2018


63


548.40


XLON


18138XJpskv




Fri 18 May 15:49:07 BST 2018


3044


548.40


XLON


18138XJpsku




Fri 18 May 15:49:04 BST 2018


417


548.40


XLON


18138XJpsju




Fri 18 May 15:49:01 BST 2018


171


548.40


XLON


18138XJpsji




Fri 18 May 15:49:01 BST 2018


2160


548.40


XLON


18138XJpsjh




Fri 18 May 15:49:01 BST 2018


171


548.40


XLON


18138XJpsjg




Fri 18 May 15:48:05 BST 2018


1966


548.20


XLON


18138XJpsdh




Fri 18 May 15:47:34 BST 2018


882


548.20


XLON


18138XJpsad




Fri 18 May 15:47:34 BST 2018


2199


548.20


XLON


18138XJpsac




Fri 18 May 15:47:34 BST 2018


1638


548.20


XLON


18138XJpsab




Fri 18 May 15:47:34 BST 2018


1488


548.20


XLON


18138XJpsa9




Fri 18 May 15:45:41 BST 2018


1618


548.20


XLON


18138XJprva




Fri 18 May 15:40:25 BST 2018


1543


546.80


XLON


18138XJpqyw




Fri 18 May 15:39:57 BST 2018


400


547.20


XLON


18138XJpqpm




Fri 18 May 15:39:38 BST 2018


879


547.20


XLON


18138XJpqmf




Fri 18 May 15:39:38 BST 2018


291


547.20


XLON


18138XJpqme




Fri 18 May 15:38:45 BST 2018


1020


547.60


XLON


18138XJpqhs




Fri 18 May 15:38:45 BST 2018


585


547.60


XLON


18138XJpqhr




Fri 18 May 15:37:07 BST 2018


2006


548.00


XLON


18138XJpq9v




Fri 18 May 15:37:07 BST 2018


224


548.00


XLON


18138XJpq9u




Fri 18 May 15:37:07 BST 2018


891


548.00


XLON


18138XJpq9t




Fri 18 May 15:37:06 BST 2018


1961


548.00


XLON


18138XJpq9q




Fri 18 May 15:37:03 BST 2018


558


548.00


XLON


18138XJpq9n




Fri 18 May 15:36:55 BST 2018


2


548.00


XLON


18138XJpq8f




Fri 18 May 15:35:48 BST 2018


558


548.00


XLON


18138XJppyk




Fri 18 May 15:35:30 BST 2018


4013


548.20


XLON


18138XJppua




Fri 18 May 15:35:30 BST 2018


540


548.20


XLON


18138XJppu8




Fri 18 May 15:35:30 BST 2018


700


548.20


XLON


18138XJppu9




Fri 18 May 15:34:10 BST 2018


253


548.40


XLON


18138XJppjq




Fri 18 May 15:34:10 BST 2018


427


548.40


XLON


18138XJppjo




Fri 18 May 15:34:10 BST 2018


353


548.40


XLON


18138XJppjp




Fri 18 May 15:34:10 BST 2018


355


548.40


XLON


18138XJppjn




Fri 18 May 15:33:05 BST 2018


2577


548.40


XLON


18138XJppcg




Fri 18 May 15:31:38 BST 2018


142


548.40


XLON


18138XJpp2q




Fri 18 May 15:31:38 BST 2018


306


548.40


XLON


18138XJpp2p




Fri 18 May 15:31:12 BST 2018


804


548.60


XLON


18138XJpp01




Fri 18 May 15:31:10 BST 2018


2267


548.60


XLON


18138XJpozt




Fri 18 May 15:30:57 BST 2018


3103


548.60


XLON


18138XJpoya




Fri 18 May 15:29:58 BST 2018


3


548.60


XLON


18138XJpopx




Fri 18 May 15:28:45 BST 2018


480


549.00


XLON


18138XJpojl




Fri 18 May 15:28:45 BST 2018


405


549.00


XLON


18138XJpojj




Fri 18 May 15:28:45 BST 2018


6513


549.00


XLON


18138XJpojk




Fri 18 May 15:25:37 BST 2018


5578


549.20


XLON


18138XJpnv0




Fri 18 May 15:25:37 BST 2018


920


549.20


XLON


18138XJpnuz




Fri 18 May 15:22:42 BST 2018


3163


549.00


XLON


18138XJpnb8




Fri 18 May 15:22:42 BST 2018


146


549.00


XLON


18138XJpnb7




Fri 18 May 15:22:42 BST 2018


2067


549.00


XLON


18138XJpnb6




Fri 18 May 15:22:42 BST 2018


361


549.00


XLON


18138XJpnb5




Fri 18 May 15:22:42 BST 2018


308


549.00


XLON


18138XJpnb4




Fri 18 May 15:17:20 BST 2018


6086


549.00


XLON


18138XJpmdx




Fri 18 May 15:17:20 BST 2018


691


549.00


XLON


18138XJpmdw




Fri 18 May 15:17:20 BST 2018


141


549.00


XLON


18138XJpmdv




Fri 18 May 15:17:07 BST 2018


1508


549.20


XLON


18138XJpmbp




Fri 18 May 15:13:57 BST 2018


680


549.00


XLON


18138XJplup




Fri 18 May 15:12:29 BST 2018


1952


548.80


XLON


18138XJplnu




Fri 18 May 15:12:29 BST 2018


651


548.80


XLON


18138XJplnt




Fri 18 May 15:12:29 BST 2018


152


548.80


XLON


18138XJplns




Fri 18 May 15:12:29 BST 2018


4059


548.80


XLON


18138XJplnr




Fri 18 May 15:10:11 BST 2018


696


548.80


XLON


18138XJplaw




Fri 18 May 15:04:50 BST 2018


452


548.40


XLON


18138XJpkb7




Fri 18 May 15:04:44 BST 2018


341


548.60


XLON


18138XJpkaz




Fri 18 May 15:04:44 BST 2018


127


548.60


XLON


18138XJpkaw




Fri 18 May 15:04:44 BST 2018


5982


548.60


XLON


18138XJpkax




Fri 18 May 15:04:44 BST 2018


717


548.60


XLON


18138XJpkay




Fri 18 May 15:02:55 BST 2018


5475


548.80


XLON


18138XJpk0i




Fri 18 May 15:02:27 BST 2018


388


548.80


XLON


18138XJpjwo




Fri 18 May 15:00:31 BST 2018


859


548.80


XLON


18138XJpjma




Fri 18 May 15:00:02 BST 2018


470


549.20


XLON


18138XJpjk3




Fri 18 May 15:00:02 BST 2018


449


549.20


XLON


18138XJpjk2




Fri 18 May 14:59:06 BST 2018


5183


548.60


XLON


18138XJpjen




Fri 18 May 14:58:07 BST 2018


4026


548.80


XLON


18138XJpj86




Fri 18 May 14:53:46 BST 2018


705


548.80


XLON


18138XJpimv




Fri 18 May 14:50:27 BST 2018


5894


548.80


XLON


18138XJpi0c




Fri 18 May 14:50:02 BST 2018


795


549.00


XLON


18138XJphxa




Fri 18 May 14:50:02 BST 2018


817


549.00


XLON


18138XJphx9




Fri 18 May 14:50:02 BST 2018


4400


549.00


XLON


18138XJphx8




Fri 18 May 14:49:19 BST 2018


1321


549.40


XLON


18138XJphs8




Fri 18 May 14:49:19 BST 2018


1055


549.40


XLON


18138XJphs7




Fri 18 May 14:49:19 BST 2018


1000


549.40


XLON


18138XJphs5




Fri 18 May 14:49:19 BST 2018


599


549.40


XLON


18138XJphs6




Fri 18 May 14:49:19 BST 2018


1822


549.40


XLON


18138XJphs4




Fri 18 May 14:49:19 BST 2018


920


549.40


XLON


18138XJphs3




Fri 18 May 14:49:19 BST 2018


921


549.40


XLON


18138XJphs2




Fri 18 May 14:49:19 BST 2018


1547


549.40


XLON


18138XJphs1




Fri 18 May 14:47:45 BST 2018


779


549.40


XLON


18138XJphlr




Fri 18 May 14:45:50 BST 2018


100


549.20


XLON


18138XJphbw




Fri 18 May 14:44:10 BST 2018


374


549.20


XLON


18138XJph1q




Fri 18 May 14:44:10 BST 2018


1600


549.20


XLON


18138XJph1p




Fri 18 May 14:42:35 BST 2018


189


549.20


XLON


18138XJpgvg




Fri 18 May 14:42:35 BST 2018


1854


549.20


XLON


18138XJpgvf




Fri 18 May 14:42:35 BST 2018


535


549.20


XLON


18138XJpgve




Fri 18 May 14:42:19 BST 2018


904


549.40


XLON


18138XJpgtx




Fri 18 May 14:39:27 BST 2018


2917


549.40


XLON


18138XJpgdm




Fri 18 May 14:39:27 BST 2018


2619


549.40


XLON


18138XJpgdl




Fri 18 May 14:39:27 BST 2018


435


549.40


XLON


18138XJpgdk




Fri 18 May 14:39:18 BST 2018


3980


549.60


XLON


18138XJpgcq




Fri 18 May 14:35:27 BST 2018


1986


549.20


XLON


18138XJpfqk




Fri 18 May 14:34:55 BST 2018


44


549.40


XLON


18138XJpfnn




Fri 18 May 14:34:55 BST 2018


747


549.40


XLON


18138XJpfnk




Fri 18 May 14:34:55 BST 2018


5471


549.40


XLON


18138XJpfni




Fri 18 May 14:34:55 BST 2018


262


549.40


XLON


18138XJpfnj




Fri 18 May 14:34:55 BST 2018


461


549.40


XLON


18138XJpfnh




Fri 18 May 14:34:14 BST 2018


881


549.60


XLON


18138XJpfku




Fri 18 May 14:32:55 BST 2018


561


549.60


XLON


18138XJpfbf




Fri 18 May 14:32:55 BST 2018


207


549.60


XLON


18138XJpfbg




Fri 18 May 14:32:55 BST 2018


5743


549.60


XLON


18138XJpfbh




Fri 18 May 14:30:44 BST 2018


1731


549.60


XLON


18138XJpexr




Fri 18 May 14:26:27 BST 2018


525


549.40


XLON


18138XJpebb




Fri 18 May 14:26:27 BST 2018


6380


549.40


XLON


18138XJpeb9




Fri 18 May 14:26:27 BST 2018


912


549.40


XLON


18138XJpeba




Fri 18 May 14:21:19 BST 2018


3297


549.20


XLON


18138XJpdtz




Fri 18 May 14:20:27 BST 2018


832


549.20


XLON


18138XJpdqw




Fri 18 May 14:18:51 BST 2018


80


549.20


XLON


18138XJpdni




Fri 18 May 14:15:20 BST 2018


2613


549.00


XLON


18138XJpd8z




Fri 18 May 14:15:16 BST 2018


1636


549.00


XLON


18138XJpd8w




Fri 18 May 14:15:09 BST 2018


1894


549.00


XLON


18138XJpd8p




Fri 18 May 14:13:48 BST 2018


234


549.00


XLON


18138XJpd4i




Fri 18 May 14:13:47 BST 2018


564


549.00


XLON


18138XJpd4b




Fri 18 May 14:12:10 BST 2018


4405


549.40


XLON


18138XJpcz2




Fri 18 May 14:12:10 BST 2018


200


549.40


XLON


18138XJpcz1




Fri 18 May 14:11:59 BST 2018


1815


549.40


XLON


18138XJpcy2




Fri 18 May 14:09:41 BST 2018


5178


549.60


XLON


18138XJpcqm




Fri 18 May 14:09:41 BST 2018


1540


549.60


XLON


18138XJpcql




Fri 18 May 14:05:35 BST 2018


701


549.00


XLON


18138XJpch5




Fri 18 May 14:05:32 BST 2018


680


549.20


XLON


18138XJpcg6




Fri 18 May 14:05:32 BST 2018


6309


549.20


XLON


18138XJpcg7




Fri 18 May 14:05:18 BST 2018


1419


549.40


XLON


18138XJpce9




Fri 18 May 14:05:18 BST 2018


176


549.40


XLON


18138XJpce8




Fri 18 May 14:04:40 BST 2018


98


549.40


XLON


18138XJpcck




Fri 18 May 14:04:40 BST 2018


197


549.40


XLON


18138XJpccl




Fri 18 May 14:04:40 BST 2018


500


549.40


XLON


18138XJpccj




Fri 18 May 13:57:09 BST 2018


1699


548.80


XLON


18138XJpbg1




Fri 18 May 13:57:09 BST 2018


680


548.80


XLON


18138XJpbfz




Fri 18 May 13:57:09 BST 2018


2199


548.80


XLON


18138XJpbg0




Fri 18 May 13:57:09 BST 2018


2400


548.80


XLON


18138XJpbfy




Fri 18 May 13:55:15 BST 2018


228


549.00


XLON


18138XJpb6g




Fri 18 May 13:51:35 BST 2018


6370


548.40


XLON


18138XJpahp




Fri 18 May 13:51:35 BST 2018


804


548.40


XLON


18138XJpahq




Fri 18 May 13:48:21 BST 2018


4314


548.60


XLON


18138XJp9v3




Fri 18 May 13:48:21 BST 2018


680


548.60


XLON


18138XJp9va




Fri 18 May 13:46:20 BST 2018


325


548.80


XLON


18138XJp9kk




Fri 18 May 13:46:20 BST 2018


4400


548.80


XLON


18138XJp9kj




Fri 18 May 13:46:20 BST 2018


2051


548.80


XLON


18138XJp9ki




Fri 18 May 13:46:20 BST 2018


41


548.80


XLON


18138XJp9kh




Fri 18 May 13:41:15 BST 2018


214


549.00


XLON


18138XJp8vc




Fri 18 May 13:41:15 BST 2018


862


549.00


XLON


18138XJp8vb




Fri 18 May 13:40:14 BST 2018


5929


549.20


XLON


18138XJp8s3




Fri 18 May 13:40:13 BST 2018


371


549.20


XLON


18138XJp8s1




Fri 18 May 13:38:06 BST 2018


35


549.00


XLON


18138XJp8h4




Fri 18 May 13:38:05 BST 2018


900


549.00


XLON


18138XJp8h3




Fri 18 May 13:36:28 BST 2018


945


549.00


XLON


18138XJp89m




Fri 18 May 13:36:28 BST 2018


270


549.00


XLON


18138XJp89k




Fri 18 May 13:36:28 BST 2018


13


549.00


XLON


18138XJp89l




Fri 18 May 13:36:28 BST 2018


2072


549.00


XLON


18138XJp89j




Fri 18 May 13:36:04 BST 2018


1095


549.00


XLON


18138XJp864




Fri 18 May 13:36:04 BST 2018


382


549.00


XLON


18138XJp863




Fri 18 May 13:35:40 BST 2018


300


549.00


XLON


18138XJp83n




Fri 18 May 13:35:15 BST 2018


300


549.00


XLON


18138XJp7zb




Fri 18 May 13:34:05 BST 2018


1019


549.00


XLON


18138XJp7ru




Fri 18 May 13:34:05 BST 2018


62


549.00


XLON


18138XJp7rt




Fri 18 May 13:34:05 BST 2018


818


549.00


XLON


18138XJp7rs




Fri 18 May 13:34:05 BST 2018


739


549.00


XLON


18138XJp7rr




Fri 18 May 13:32:01 BST 2018


547


548.80


XLON


18138XJp7fu




Fri 18 May 13:32:01 BST 2018


1280


548.80


XLON


18138XJp7ft




Fri 18 May 13:32:01 BST 2018


1465


548.80


XLON


18138XJp7fr




Fri 18 May 13:32:01 BST 2018


119


548.80


XLON


18138XJp7fs




Fri 18 May 13:31:54 BST 2018


1484


548.80


XLON


18138XJp7f3




Fri 18 May 13:29:41 BST 2018


3502


548.80


XLON


18138XJp76h




Fri 18 May 13:29:41 BST 2018


1197


548.80


XLON


18138XJp76g




Fri 18 May 13:24:39 BST 2018


901


548.80


XLON


18138XJp6pt




Fri 18 May 13:20:41 BST 2018


4057


548.80


XLON


18138XJp6b9




Fri 18 May 13:20:41 BST 2018


1442


548.80


XLON


18138XJp6b8




Fri 18 May 13:14:42 BST 2018


579


548.60


XLON


18138XJp5k1




Fri 18 May 13:14:42 BST 2018


27


548.60


XLON


18138XJp5k0




Fri 18 May 13:14:42 BST 2018


584


548.60


XLON


18138XJp5jz




Fri 18 May 13:09:10 BST 2018


4885


548.60


XLON


18138XJp54n




Fri 18 May 13:03:51 BST 2018


2289


549.00


XLON


18138XJp4rn




Fri 18 May 13:03:12 BST 2018


2465


549.00


XLON


18138XJp4pt




Fri 18 May 13:03:12 BST 2018


1832


549.00


XLON


18138XJp4ps




Fri 18 May 13:03:09 BST 2018


938


549.20


XLON


18138XJp4pk




Fri 18 May 13:03:09 BST 2018


6276


549.20


XLON


18138XJp4pl




Fri 18 May 12:58:45 BST 2018


2866


549.00


XLON


18138XJp4f4




Fri 18 May 12:58:45 BST 2018


119


549.00


XLON


18138XJp4f3




Fri 18 May 12:58:45 BST 2018


3016


549.00


XLON


18138XJp4f2




Fri 18 May 12:53:20 BST 2018


2790


549.20


XLON


18138XJp423




Fri 18 May 12:53:20 BST 2018


910


549.20


XLON


18138XJp421




Fri 18 May 12:53:20 BST 2018


721


549.20


XLON


18138XJp422




Fri 18 May 12:53:20 BST 2018


429


549.20


XLON


18138XJp420




Fri 18 May 12:53:20 BST 2018


2200


549.20


XLON


18138XJp41z




Fri 18 May 12:50:52 BST 2018


1324


549.00


XLON


18138XJp3vj




Fri 18 May 12:50:52 BST 2018


1784


549.00


XLON


18138XJp3vi




Fri 18 May 12:50:45 BST 2018


78


549.00


XLON


18138XJp3uu




Fri 18 May 12:50:45 BST 2018


1373


549.00


XLON


18138XJp3uv




Fri 18 May 12:49:55 BST 2018


272


549.00


XLON


18138XJp3so




Fri 18 May 12:49:55 BST 2018


700


549.00


XLON


18138XJp3sn




Fri 18 May 12:46:50 BST 2018


866


549.00


XLON


18138XJp3ll




Fri 18 May 12:46:30 BST 2018


1017


549.00


XLON


18138XJp3ks




Fri 18 May 12:46:30 BST 2018


2066


549.00


XLON


18138XJp3kr




Fri 18 May 12:46:30 BST 2018


663


549.00


XLON


18138XJp3kq




Fri 18 May 12:46:30 BST 2018


713


549.00


XLON


18138XJp3kp




Fri 18 May 12:39:24 BST 2018


5109


549.00


XLON


18138XJp2xu




Fri 18 May 12:39:24 BST 2018


1789


549.00


XLON


18138XJp2xs




Fri 18 May 12:39:24 BST 2018


680


549.00


XLON


18138XJp2xt




Fri 18 May 12:39:02 BST 2018


1116


549.20


XLON


18138XJp2w8




Fri 18 May 12:39:02 BST 2018


932


549.20


XLON


18138XJp2w9




Fri 18 May 12:32:25 BST 2018


915


549.20


XLON


18138XJp26g




Fri 18 May 12:30:01 BST 2018


13


548.60


XLON


18138XJp21u




Fri 18 May 12:30:01 BST 2018


2589


548.80


XLON


18138XJp21t




Fri 18 May 12:30:01 BST 2018


1264


548.80


XLON


18138XJp21s




Fri 18 May 12:30:01 BST 2018


2079


548.80


XLON


18138XJp21r




Fri 18 May 12:20:00 BST 2018


192


548.60


XLON


18138XJp19f




Fri 18 May 12:20:00 BST 2018


1192


548.60


XLON


18138XJp19e




Fri 18 May 12:20:00 BST 2018


584


548.60


XLON


18138XJp19d




Fri 18 May 12:19:15 BST 2018


1892


548.80


XLON


18138XJp17m




Fri 18 May 12:19:15 BST 2018


747


548.80


XLON


18138XJp17l




Fri 18 May 12:16:14 BST 2018


2385


548.80


XLON


18138XJp0zm




Fri 18 May 12:16:14 BST 2018


2261


548.80


XLON


18138XJp0zl




Fri 18 May 12:15:33 BST 2018


456


549.00


XLON


18138XJp0xy




Fri 18 May 12:15:33 BST 2018


1897


549.00


XLON


18138XJp0xz




Fri 18 May 12:07:23 BST 2018


1699


548.80


XLON


18138XJp0cm




Fri 18 May 12:07:23 BST 2018


1


548.80


XLON


18138XJp0cn




Fri 18 May 12:06:58 BST 2018


842


549.00


XLON


18138XJp0bj




Fri 18 May 12:06:58 BST 2018


5215


549.00


XLON


18138XJp0bi




Fri 18 May 12:05:33 BST 2018


680


549.20


XLON


18138XJp06y




Fri 18 May 12:05:33 BST 2018


4113


549.40


XLON


18138XJp06x




Fri 18 May 12:05:33 BST 2018


2806


549.40


XLON


18138XJp06w




Fri 18 May 12:03:41 BST 2018


3814


549.60


XLON


18138XJp02t




Fri 18 May 12:03:41 BST 2018


1664


549.60


XLON


18138XJp02u




Fri 18 May 12:03:41 BST 2018


780


549.60


XLON


18138XJp02s




Fri 18 May 11:59:36 BST 2018


680


549.00


XLON


18138XJozpp




Fri 18 May 11:59:36 BST 2018


1599


549.20


XLON


18138XJozpn




Fri 18 May 11:59:36 BST 2018


4388


549.20


XLON


18138XJozpo




Fri 18 May 11:53:54 BST 2018


251


549.00


XLON


18138XJozaa




Fri 18 May 11:53:54 BST 2018


937


549.00


XLON


18138XJoza8




Fri 18 May 11:53:54 BST 2018


6386


549.00


XLON


18138XJoza9




Fri 18 May 11:46:44 BST 2018


229


549.20


XLON


18138XJoyjw




Fri 18 May 11:46:44 BST 2018


1400


549.20


XLON


18138XJoyju




Fri 18 May 11:46:44 BST 2018


650


549.20


XLON


18138XJoyjv




Fri 18 May 11:46:44 BST 2018


1892


549.20


XLON


18138XJoyjt




Fri 18 May 11:46:44 BST 2018


2184


549.20


XLON


18138XJoyjr




Fri 18 May 11:46:44 BST 2018


1117


549.20


XLON


18138XJoyjs




Fri 18 May 11:40:28 BST 2018


638


549.00


XLON


18138XJoxts




Fri 18 May 11:40:11 BST 2018


1300


549.00


XLON


18138XJoxrf




Fri 18 May 11:40:11 BST 2018


2000


549.00


XLON


18138XJoxrg




Fri 18 May 11:40:11 BST 2018


2198


549.00


XLON


18138XJoxrh




Fri 18 May 11:40:11 BST 2018


4001


549.00


XLON


18138XJoxre




Fri 18 May 11:40:11 BST 2018


1675


549.00


XLON


18138XJoxrc




Fri 18 May 11:40:11 BST 2018


266


549.00


XLON


18138XJoxra




Fri 18 May 11:36:49 BST 2018


680


548.80


XLON


18138XJoxfo




Fri 18 May 11:36:49 BST 2018


3255


548.80


XLON


18138XJoxfp




Fri 18 May 11:36:49 BST 2018


3310


548.80


XLON


18138XJoxfn




Fri 18 May 11:22:27 BST 2018


3351


549.00


XLON


18138XJow1u




Fri 18 May 11:22:08 BST 2018


1455


549.00


XLON


18138XJovzt




Fri 18 May 11:21:35 BST 2018


1646


549.00


XLON


18138XJovyl




Fri 18 May 11:19:32 BST 2018


870


549.00


XLON


18138XJovop




Fri 18 May 11:19:06 BST 2018


2270


549.20


XLON


18138XJovnt




Fri 18 May 11:19:06 BST 2018


573


549.20


XLON


18138XJovns




Fri 18 May 11:11:38 BST 2018


2961


548.40


XLON


18138XJov1o




Fri 18 May 11:09:53 BST 2018


200


548.60


XLON


18138XJouwk




Fri 18 May 11:09:53 BST 2018


3158


548.60


XLON


18138XJouwl




Fri 18 May 11:06:50 BST 2018


800


548.80


XLON


18138XJoune




Fri 18 May 11:06:50 BST 2018


1890


548.80


XLON


18138XJounc




Fri 18 May 11:06:50 BST 2018


680


548.80


XLON


18138XJound




Fri 18 May 11:01:31 BST 2018


2817


549.00


XLON


18138XJou9b




Fri 18 May 11:01:31 BST 2018


170


549.00


XLON


18138XJou9c




Fri 18 May 11:01:05 BST 2018


5938


549.20


XLON


18138XJou8e




Fri 18 May 10:56:40 BST 2018


2315


549.20


XLON


18138XJottn




Fri 18 May 10:55:54 BST 2018


831


549.40


XLON


18138XJotqr




Fri 18 May 10:55:54 BST 2018


37


549.40


XLON


18138XJotqq




Fri 18 May 10:55:54 BST 2018


33


549.40


XLON


18138XJotqp




Fri 18 May 10:55:42 BST 2018


891


549.60


XLON


18138XJotpw




Fri 18 May 10:51:21 BST 2018


4774


548.60


XLON


18138XJot6s




Fri 18 May 10:51:21 BST 2018


1398


548.60


XLON


18138XJot6r




Fri 18 May 10:48:27 BST 2018


619


548.60


XLON


18138XJosu3




Fri 18 May 10:48:27 BST 2018


778


548.60


XLON


18138XJosu2




Fri 18 May 10:48:06 BST 2018


61


548.80


XLON


18138XJossx




Fri 18 May 10:48:06 BST 2018


1397


548.80


XLON


18138XJossy




Fri 18 May 10:48:03 BST 2018


680


549.00


XLON


18138XJossm




Fri 18 May 10:44:06 BST 2018


634


549.40


XLON


18138XJosju




Fri 18 May 10:44:06 BST 2018


5487


549.40


XLON


18138XJosjt




Fri 18 May 10:43:08 BST 2018


688


549.60


XLON


18138XJosfw




Fri 18 May 10:43:08 BST 2018


5306


549.60


XLON


18138XJosft




Fri 18 May 10:41:49 BST 2018


958


549.60


XLON


18138XJosbk




Fri 18 May 10:40:39 BST 2018


867


549.80


XLON


18138XJos72




Fri 18 May 10:38:22 BST 2018


1201


550.00


XLON


18138XJory9




Fri 18 May 10:38:22 BST 2018


4323


550.00


XLON


18138XJory7




Fri 18 May 10:38:22 BST 2018


691


550.00


XLON


18138XJory6




Fri 18 May 10:38:22 BST 2018


307


550.00


XLON


18138XJory5




Fri 18 May 10:34:41 BST 2018


6531


549.80


XLON


18138XJorky




Fri 18 May 10:31:00 BST 2018


1003


549.40


XLON


18138XJor9u




Fri 18 May 10:31:00 BST 2018


4282


549.40


XLON


18138XJor9v




Fri 18 May 10:31:00 BST 2018


1627


549.40


XLON


18138XJor9t




Fri 18 May 10:28:49 BST 2018


1250


548.80


XLON


18138XJor3u




Fri 18 May 10:25:15 BST 2018


4365


548.60


XLON


18138XJoqpt




Fri 18 May 10:23:12 BST 2018


234


548.80


XLON


18138XJoqhu




Fri 18 May 10:19:47 BST 2018


4474


549.20


XLON


18138XJoq99




Fri 18 May 10:19:29 BST 2018


819


549.60


XLON


18138XJoq81




Fri 18 May 10:18:35 BST 2018


649


549.80


XLON


18138XJoq4x




Fri 18 May 10:18:35 BST 2018


31


549.80


XLON


18138XJoq4w




Fri 18 May 10:18:35 BST 2018


3736


549.80


XLON


18138XJoq4v




Fri 18 May 10:17:20 BST 2018


2265


550.40


XLON


18138XJoq1p




Fri 18 May 10:16:23 BST 2018


49


550.80


XLON


18138XJopxm




Fri 18 May 10:16:19 BST 2018


3910


551.00


XLON


18138XJopxj




Fri 18 May 10:16:19 BST 2018


498


551.00


XLON


18138XJopxi




Fri 18 May 10:16:19 BST 2018


2361


551.00


XLON


18138XJopxh




Fri 18 May 10:16:13 BST 2018


6593


551.20


XLON


18138XJopwz




Fri 18 May 10:08:49 BST 2018


878


549.60


XLON


18138XJop71




Fri 18 May 10:08:49 BST 2018


5523


549.60


XLON


18138XJop70




Fri 18 May 09:58:56 BST 2018


524


549.40


XLON


18138XJoobk




Fri 18 May 09:58:56 BST 2018


3000


549.40


XLON


18138XJoobj




Fri 18 May 09:58:52 BST 2018


2423


549.40


XLON


18138XJooba




Fri 18 May 09:58:52 BST 2018


680


549.40


XLON


18138XJoob9




Fri 18 May 09:58:52 BST 2018


32


549.40


XLON


18138XJoob8




Fri 18 May 09:54:05 BST 2018


6159


549.40


XLON


18138XJonzm




Fri 18 May 09:54:02 BST 2018


5220


549.60


XLON


18138XJonzl




Fri 18 May 09:46:24 BST 2018


2162


549.00


XLON


18138XJon8f




Fri 18 May 09:46:24 BST 2018


3615


549.00


XLON


18138XJon8g




Fri 18 May 09:46:11 BST 2018


1439


549.00


XLON


18138XJon7p




Fri 18 May 09:46:11 BST 2018


2170


549.00


XLON


18138XJon7o




Fri 18 May 09:46:11 BST 2018


1628


549.00


XLON


18138XJon7n




Fri 18 May 09:45:04 BST 2018


197


548.80


XLON


18138XJon5b




Fri 18 May 09:42:51 BST 2018


721


548.20


XLON


18138XJomx7




Fri 18 May 09:40:04 BST 2018


680


548.20


XLON


18138XJomk6




Fri 18 May 09:40:04 BST 2018


721


548.20


XLON


18138XJomk7




Fri 18 May 09:36:56 BST 2018


5870


547.80


XLON


18138XJom71




Fri 18 May 09:36:47 BST 2018


260


547.80


XLON


18138XJom6r




Fri 18 May 09:29:47 BST 2018


657


546.80


XLON


18138XJollp




Fri 18 May 09:28:12 BST 2018


536


547.00


XLON


18138XJolhm




Fri 18 May 09:28:12 BST 2018


1000


547.00


XLON


18138XJolhi




Fri 18 May 09:28:12 BST 2018


1570


547.00


XLON


18138XJolhk




Fri 18 May 09:28:12 BST 2018


1395


547.00


XLON


18138XJolhh




Fri 18 May 09:28:12 BST 2018


3433


547.00


XLON


18138XJolhf




Fri 18 May 09:28:12 BST 2018


2157


547.00


XLON


18138XJolhe




Fri 18 May 09:22:55 BST 2018


5922


546.80


XLON


18138XJol1j




Fri 18 May 09:18:05 BST 2018


5982


546.80


XLON


18138XJokdy




Fri 18 May 09:18:05 BST 2018


1379


546.80


XLON


18138XJokdz




Fri 18 May 09:09:25 BST 2018


172


546.20


XLON


18138XJoj9m




Fri 18 May 09:09:20 BST 2018


3014


546.20


XLON


18138XJoj95




Fri 18 May 09:09:16 BST 2018


6280


546.40


XLON


18138XJoj90




Fri 18 May 09:07:04 BST 2018


702


546.40


XLON


18138XJoiy6




Fri 18 May 09:07:04 BST 2018


1439


546.40


XLON


18138XJoiy5




Fri 18 May 08:58:40 BST 2018


60


546.60


XLON


18138XJohzx




Fri 18 May 08:58:40 BST 2018


620


546.60


XLON


18138XJohzw




Fri 18 May 08:58:32 BST 2018


2121


546.80


XLON


18138XJohzp




Fri 18 May 08:58:32 BST 2018


4000


546.80


XLON


18138XJohzo




Fri 18 May 08:55:38 BST 2018


6842


547.00


XLON


18138XJohp9




Fri 18 May 08:53:06 BST 2018


859


547.40


XLON


18138XJohgo




Fri 18 May 08:53:06 BST 2018


5517


547.40


XLON


18138XJohgp




Fri 18 May 08:53:06 BST 2018


769


547.40


XLON


18138XJohgn




Fri 18 May 08:53:06 BST 2018


680


547.40


XLON


18138XJohgk




Fri 18 May 08:47:17 BST 2018


3878


546.80


XLON


18138XJogu8




Fri 18 May 08:47:17 BST 2018


2336


546.80


XLON


18138XJogu9




Fri 18 May 08:45:19 BST 2018


1453


546.80


XLON


18138XJogni




Fri 18 May 08:45:19 BST 2018


71


546.80


XLON


18138XJognj




Fri 18 May 08:45:06 BST 2018


400


546.80


XLON


18138XJogm5




Fri 18 May 08:44:40 BST 2018


300


546.80


XLON


18138XJogkf




Fri 18 May 08:43:55 BST 2018


500


546.80


XLON


18138XJogg2




Fri 18 May 08:43:54 BST 2018


121


546.80


XLON


18138XJogg0




Fri 18 May 08:39:28 BST 2018


594


546.60


XLON


18138XJofxi




Fri 18 May 08:39:28 BST 2018


2533


546.60


XLON


18138XJofxh




Fri 18 May 08:38:14 BST 2018


3821


546.60


XLON


18138XJofvd




Fri 18 May 08:34:41 BST 2018


971


546.80


XLON


18138XJofil




Fri 18 May 08:32:30 BST 2018


5719


547.00


XLON


18138XJofbt




Fri 18 May 08:32:30 BST 2018


1100


547.00


XLON


18138XJofbs




Fri 18 May 08:31:47 BST 2018


212


547.20


XLON


18138XJof93




Fri 18 May 08:31:47 BST 2018


662


547.20


XLON


18138XJof94




Fri 18 May 08:29:30 BST 2018


62


547.40


XLON


18138XJof1l




Fri 18 May 08:29:15 BST 2018


300


547.40


XLON


18138XJof10




Fri 18 May 08:29:12 BST 2018


3300


547.40


XLON


18138XJof0t




Fri 18 May 08:29:10 BST 2018


479


547.40


XLON


18138XJof0q




Fri 18 May 08:29:10 BST 2018


2295


547.40


XLON


18138XJof0p




Fri 18 May 08:26:39 BST 2018


1270


547.20


XLON


18138XJoep9




Fri 18 May 08:23:50 BST 2018


500


546.80


XLON


18138XJoehs




Fri 18 May 08:23:20 BST 2018


680


547.00


XLON


18138XJoegr




Fri 18 May 08:22:15 BST 2018


521


547.20


XLON


18138XJoedi




Fri 18 May 08:22:15 BST 2018


1850


547.20


XLON


18138XJoedh




Fri 18 May 08:22:15 BST 2018


800


547.20


XLON


18138XJoedg




Fri 18 May 08:18:39 BST 2018


1906


547.80


XLON


18138XJoe07




Fri 18 May 08:18:35 BST 2018


2506


547.80


XLON


18138XJoe03




Fri 18 May 08:18:35 BST 2018


205


547.80


XLON


18138XJoe02




Fri 18 May 08:18:29 BST 2018


386


548.00


XLON


18138XJodzv




Fri 18 May 08:18:29 BST 2018


4400


548.00


XLON


18138XJodzu




Fri 18 May 08:17:38 BST 2018


1279


548.20


XLON


18138XJodvq




Fri 18 May 08:15:32 BST 2018


1316


548.20


XLON


18138XJodpt




Fri 18 May 08:12:43 BST 2018


3856


547.80


XLON


18138XJode1




Fri 18 May 08:12:43 BST 2018


2557


547.80


XLON


18138XJode0




Fri 18 May 08:12:30 BST 2018


95


548.20


XLON


18138XJodd8




Fri 18 May 08:12:30 BST 2018


245


548.20


XLON


18138XJodd6




Fri 18 May 08:12:30 BST 2018


979


548.20


XLON


18138XJodd7




Fri 18 May 08:10:13 BST 2018


718


547.60


XLON


18138XJod1g




Fri 18 May 08:10:13 BST 2018


268


547.60


XLON


18138XJod1e




Fri 18 May 08:10:13 BST 2018


5648


547.60


XLON


18138XJod1f




Fri 18 May 08:09:52 BST 2018


48


548.00


XLON


18138XJod04




Fri 18 May 08:09:52 BST 2018


807


548.00


XLON


18138XJod03




Fri 18 May 08:09:52 BST 2018


4500


548.00


XLON


18138XJod02




Fri 18 May 08:09:52 BST 2018


694


548.00


XLON


18138XJod01




Fri 18 May 08:06:25 BST 2018


2939


547.20


XLON


18138XJocfv




Fri 18 May 08:06:25 BST 2018


2010


547.20


XLON


18138XJocfu




Fri 18 May 08:03:50 BST 2018


2735


547.00


XLON


18138XJoc4f




Fri 18 May 08:03:50 BST 2018


2405


547.00


XLON


18138XJoc4e




Fri 18 May 08:03:44 BST 2018


1000


547.00


XLON


18138XJoc3x




Fri 18 May 08:03:44 BST 2018


680


547.00


XLON


18138XJoc3v




Fri 18 May 08:03:44 BST 2018


725


547.00


XLON


18138XJoc3w




Fri 18 May 08:03:38 BST 2018


658


547.20


XLON


18138XJoc3f




Fri 18 May 08:03:32 BST 2018


22


547.20


XLON


18138XJoc35




Fri 18 May 08:03:30 BST 2018


1170


547.40


XLON


18138XJoc34




Fri 18 May 08:00:35 BST 2018


135


548.20


XLON


18138XJobqj




Fri 18 May 08:00:32 BST 2018


16


548.40


XLON


18138XJobqg




 



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