TIDMBLND
RNS Number : 0586F
British Land Co PLC
15 February 2018
Transactions in own securities
The British Land Company PLC (the "Company") announces that it
has purchased through Morgan Stanley & Co. International Plc
("Morgan Stanley") the following number of its ordinary shares of
25 pence each on the London Stock Exchange. The purchases were made
pursuant to the buy-back programme announced by the Company on 24
July 2017. The Company intends to cancel the purchased shares.
Number of Shares
purchased: 740,615
--------------------- ------------
Volume weighted
average price paid
per Share (pence): 638.51
--------------------- ------------
Highest price paid
per Share (pence): 641.40
--------------------- ------------
Lowest price paid
per Share (pence): 635.60
--------------------- ------------
Date of purchase: 15 February
2018
--------------------- ------------
In accordance with Article 5(1)(b) of EU Market Abuse Regulation
(596/2014), the schedule below provides detailed information about
the transactions made by Morgan Stanley on behalf of the Company as
part of the buy-back programme.
Enquiries:
Company Secretariat:
British Land 020 7486 4466
Transaction details:
Issuer name: The British Land Company PLC
(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209)
Intermediary name: Morgan Stanley & Co. International
Plc
Individual transactions:
Time of Transaction Number of Shares Transaction Price
Purchased per Share (pence)
-------------------- ----------------- -------------------
08:03:42 1,000 639.2000
-------------------- ----------------- -------------------
08:04:39 386 639.0000
-------------------- ----------------- -------------------
08:04:39 851 639.0000
-------------------- ----------------- -------------------
08:05:21 2,446 638.8000
-------------------- ----------------- -------------------
08:05:29 616 638.2000
-------------------- ----------------- -------------------
08:05:29 1,110 638.2000
-------------------- ----------------- -------------------
08:05:29 1,086 638.2000
-------------------- ----------------- -------------------
08:05:29 1,200 638.2000
-------------------- ----------------- -------------------
08:05:29 631 638.2000
-------------------- ----------------- -------------------
08:06:02 991 637.2000
-------------------- ----------------- -------------------
08:06:02 147 637.2000
-------------------- ----------------- -------------------
08:10:40 1,367 637.4000
-------------------- ----------------- -------------------
08:10:40 167 637.4000
-------------------- ----------------- -------------------
08:10:40 1,222 637.4000
-------------------- ----------------- -------------------
08:10:40 1,200 637.4000
-------------------- ----------------- -------------------
08:10:40 550 637.4000
-------------------- ----------------- -------------------
08:10:40 550 637.4000
-------------------- ----------------- -------------------
08:10:40 267 637.4000
-------------------- ----------------- -------------------
08:10:40 283 637.4000
-------------------- ----------------- -------------------
08:10:40 67 637.4000
-------------------- ----------------- -------------------
08:11:42 258 636.8000
-------------------- ----------------- -------------------
08:18:13 188 638.2000
-------------------- ----------------- -------------------
08:18:13 1,000 638.2000
-------------------- ----------------- -------------------
08:20:05 1,956 638.4000
-------------------- ----------------- -------------------
08:20:05 1,148 638.4000
-------------------- ----------------- -------------------
08:20:05 804 638.4000
-------------------- ----------------- -------------------
08:20:05 1,431 638.4000
-------------------- ----------------- -------------------
08:20:05 1,956 638.4000
-------------------- ----------------- -------------------
08:20:05 804 638.4000
-------------------- ----------------- -------------------
08:20:05 590 638.4000
-------------------- ----------------- -------------------
08:20:05 1,143 638.2000
-------------------- ----------------- -------------------
08:20:05 1,196 638.2000
-------------------- ----------------- -------------------
08:25:31 458 638.2000
-------------------- ----------------- -------------------
08:25:31 198 638.2000
-------------------- ----------------- -------------------
08:25:31 429 638.2000
-------------------- ----------------- -------------------
08:29:03 1,225 638.4000
-------------------- ----------------- -------------------
08:29:07 741 638.2000
-------------------- ----------------- -------------------
08:29:07 1,083 638.2000
-------------------- ----------------- -------------------
08:29:07 336 638.2000
-------------------- ----------------- -------------------
08:30:43 1,200 638.2000
-------------------- ----------------- -------------------
08:30:43 1,108 638.2000
-------------------- ----------------- -------------------
08:30:43 19 638.2000
-------------------- ----------------- -------------------
08:30:43 147 638.2000
-------------------- ----------------- -------------------
08:30:43 737 638.2000
-------------------- ----------------- -------------------
08:30:43 296 638.2000
-------------------- ----------------- -------------------
08:30:43 39 638.2000
-------------------- ----------------- -------------------
08:30:43 97 638.2000
-------------------- ----------------- -------------------
08:30:43 94 638.2000
-------------------- ----------------- -------------------
08:30:43 1,102 638.2000
-------------------- ----------------- -------------------
08:30:43 97 638.2000
-------------------- ----------------- -------------------
08:30:43 94 638.2000
-------------------- ----------------- -------------------
08:30:43 94 638.2000
-------------------- ----------------- -------------------
08:30:43 94 638.2000
-------------------- ----------------- -------------------
08:30:43 68 638.2000
-------------------- ----------------- -------------------
08:30:43 94 638.2000
-------------------- ----------------- -------------------
08:30:43 94 638.2000
-------------------- ----------------- -------------------
08:30:43 94 638.2000
-------------------- ----------------- -------------------
08:30:43 94 638.2000
-------------------- ----------------- -------------------
08:30:43 94 638.2000
-------------------- ----------------- -------------------
08:30:43 94 638.2000
-------------------- ----------------- -------------------
08:30:43 94 638.2000
-------------------- ----------------- -------------------
08:30:43 94 638.2000
-------------------- ----------------- -------------------
08:30:43 94 638.2000
-------------------- ----------------- -------------------
08:30:43 97 638.2000
-------------------- ----------------- -------------------
08:30:43 80 638.2000
-------------------- ----------------- -------------------
08:30:43 94 638.2000
-------------------- ----------------- -------------------
08:30:43 108 638.2000
-------------------- ----------------- -------------------
08:30:43 39 638.2000
-------------------- ----------------- -------------------
08:30:43 97 638.2000
-------------------- ----------------- -------------------
08:30:43 108 638.2000
-------------------- ----------------- -------------------
08:32:23 1,273 638.4000
-------------------- ----------------- -------------------
08:32:23 1,273 638.4000
-------------------- ----------------- -------------------
08:32:23 116 638.4000
-------------------- ----------------- -------------------
08:32:23 300 638.4000
-------------------- ----------------- -------------------
08:32:23 973 638.4000
-------------------- ----------------- -------------------
08:32:23 268 638.4000
-------------------- ----------------- -------------------
08:36:43 1,489 638.8000
-------------------- ----------------- -------------------
08:36:43 1,489 638.8000
-------------------- ----------------- -------------------
08:36:43 1,153 638.8000
-------------------- ----------------- -------------------
08:36:43 1,074 638.8000
-------------------- ----------------- -------------------
08:36:43 262 638.8000
-------------------- ----------------- -------------------
08:38:47 683 639.0000
-------------------- ----------------- -------------------
08:38:47 1,607 639.0000
-------------------- ----------------- -------------------
08:42:01 398 638.8000
-------------------- ----------------- -------------------
08:42:01 774 638.8000
-------------------- ----------------- -------------------
08:42:01 510 638.8000
-------------------- ----------------- -------------------
08:42:01 1,179 638.8000
-------------------- ----------------- -------------------
08:42:01 1,822 638.8000
-------------------- ----------------- -------------------
08:51:24 893 641.2000
-------------------- ----------------- -------------------
08:51:32 584 641.2000
-------------------- ----------------- -------------------
08:51:32 140 641.2000
-------------------- ----------------- -------------------
08:51:32 584 641.2000
-------------------- ----------------- -------------------
08:51:32 620 641.2000
-------------------- ----------------- -------------------
08:51:32 1,204 641.2000
-------------------- ----------------- -------------------
08:51:32 1,204 641.2000
-------------------- ----------------- -------------------
08:51:32 505 641.2000
-------------------- ----------------- -------------------
08:51:32 699 641.2000
-------------------- ----------------- -------------------
08:51:32 1,204 641.2000
-------------------- ----------------- -------------------
08:55:27 60 641.4000
-------------------- ----------------- -------------------
08:55:33 742 641.4000
-------------------- ----------------- -------------------
08:55:33 398 641.4000
-------------------- ----------------- -------------------
08:55:33 1,056 641.4000
-------------------- ----------------- -------------------
08:55:33 911 641.4000
-------------------- ----------------- -------------------
08:55:33 1,200 641.4000
-------------------- ----------------- -------------------
08:55:33 162 641.4000
-------------------- ----------------- -------------------
08:55:33 858 641.4000
-------------------- ----------------- -------------------
08:55:33 59 641.4000
-------------------- ----------------- -------------------
08:55:33 62 641.4000
-------------------- ----------------- -------------------
08:55:33 59 641.4000
-------------------- ----------------- -------------------
08:55:33 62 641.4000
-------------------- ----------------- -------------------
08:55:33 321 641.4000
-------------------- ----------------- -------------------
08:55:33 162 641.4000
-------------------- ----------------- -------------------
08:55:33 1,483 641.4000
-------------------- ----------------- -------------------
08:55:33 1,456 641.4000
-------------------- ----------------- -------------------
08:59:16 286 641.2000
-------------------- ----------------- -------------------
08:59:16 990 641.2000
-------------------- ----------------- -------------------
08:59:16 1,053 641.2000
-------------------- ----------------- -------------------
08:59:16 107 641.2000
-------------------- ----------------- -------------------
08:59:16 170 641.2000
-------------------- ----------------- -------------------
08:59:16 865 641.2000
-------------------- ----------------- -------------------
08:59:16 971 641.2000
-------------------- ----------------- -------------------
08:59:16 1,383 641.2000
-------------------- ----------------- -------------------
08:59:16 96 641.2000
-------------------- ----------------- -------------------
08:59:16 76 641.2000
-------------------- ----------------- -------------------
08:59:16 1,160 641.0000
-------------------- ----------------- -------------------
09:01:52 1,106 639.4000
-------------------- ----------------- -------------------
09:01:52 990 639.4000
-------------------- ----------------- -------------------
09:01:52 211 639.4000
-------------------- ----------------- -------------------
09:04:49 603 639.4000
-------------------- ----------------- -------------------
09:04:49 1,688 639.4000
-------------------- ----------------- -------------------
09:04:49 411 639.4000
-------------------- ----------------- -------------------
09:04:49 827 639.4000
-------------------- ----------------- -------------------
09:04:49 1,240 639.2000
-------------------- ----------------- -------------------
09:10:04 1,209 639.4000
-------------------- ----------------- -------------------
09:10:04 235 639.4000
-------------------- ----------------- -------------------
09:10:04 615 639.4000
-------------------- ----------------- -------------------
09:10:04 974 639.4000
-------------------- ----------------- -------------------
09:10:04 303 639.4000
-------------------- ----------------- -------------------
09:10:04 906 639.4000
-------------------- ----------------- -------------------
09:10:04 11 639.4000
-------------------- ----------------- -------------------
09:10:04 906 639.4000
-------------------- ----------------- -------------------
09:10:04 303 639.4000
-------------------- ----------------- -------------------
09:10:27 1,034 639.4000
-------------------- ----------------- -------------------
09:10:27 326 639.4000
-------------------- ----------------- -------------------
09:11:15 1,207 639.0000
-------------------- ----------------- -------------------
09:18:50 1,161 639.0000
-------------------- ----------------- -------------------
09:18:50 750 639.0000
-------------------- ----------------- -------------------
09:18:50 457 639.0000
-------------------- ----------------- -------------------
09:18:50 1,000 639.0000
-------------------- ----------------- -------------------
09:18:50 696 639.0000
-------------------- ----------------- -------------------
09:18:50 1,100 639.0000
-------------------- ----------------- -------------------
09:18:50 950 639.0000
-------------------- ----------------- -------------------
09:19:02 43 639.0000
-------------------- ----------------- -------------------
09:19:14 370 639.0000
-------------------- ----------------- -------------------
09:19:41 622 639.2000
-------------------- ----------------- -------------------
09:22:08 146 639.8000
-------------------- ----------------- -------------------
09:22:08 61 639.8000
-------------------- ----------------- -------------------
09:22:08 1,200 639.8000
-------------------- ----------------- -------------------
09:22:10 1,200 639.8000
-------------------- ----------------- -------------------
09:22:10 272 639.8000
-------------------- ----------------- -------------------
09:22:14 89 639.8000
-------------------- ----------------- -------------------
09:22:14 146 639.8000
-------------------- ----------------- -------------------
09:22:14 57 639.8000
-------------------- ----------------- -------------------
09:24:02 2 640.2000
-------------------- ----------------- -------------------
09:24:02 4,134 640.2000
-------------------- ----------------- -------------------
09:24:02 1,702 640.2000
-------------------- ----------------- -------------------
09:25:32 1,000 640.2000
-------------------- ----------------- -------------------
09:25:38 132 640.2000
-------------------- ----------------- -------------------
09:25:38 949 640.2000
-------------------- ----------------- -------------------
09:25:38 113 640.2000
-------------------- ----------------- -------------------
09:28:38 2,268 640.4000
-------------------- ----------------- -------------------
09:28:38 1,166 640.4000
-------------------- ----------------- -------------------
09:29:17 218 640.0000
-------------------- ----------------- -------------------
09:31:14 877 640.0000
-------------------- ----------------- -------------------
09:31:14 1,218 640.0000
-------------------- ----------------- -------------------
09:31:14 1 640.0000
-------------------- ----------------- -------------------
09:31:14 1,091 640.0000
-------------------- ----------------- -------------------
09:32:10 1,095 640.2000
-------------------- ----------------- -------------------
09:37:07 289 641.2000
-------------------- ----------------- -------------------
09:37:07 859 641.2000
-------------------- ----------------- -------------------
09:37:07 1,200 641.2000
-------------------- ----------------- -------------------
09:37:07 1,200 641.2000
-------------------- ----------------- -------------------
09:37:07 1,509 641.2000
-------------------- ----------------- -------------------
09:37:07 206 641.2000
-------------------- ----------------- -------------------
09:37:07 289 641.2000
-------------------- ----------------- -------------------
09:37:07 289 641.2000
-------------------- ----------------- -------------------
09:37:07 289 641.2000
-------------------- ----------------- -------------------
09:37:07 67 641.2000
-------------------- ----------------- -------------------
09:37:07 289 641.2000
-------------------- ----------------- -------------------
09:38:15 24 641.0000
-------------------- ----------------- -------------------
09:39:38 364 640.6000
-------------------- ----------------- -------------------
09:41:09 1,311 640.8000
-------------------- ----------------- -------------------
09:41:09 1,311 640.8000
-------------------- ----------------- -------------------
09:41:09 38 640.8000
-------------------- ----------------- -------------------
09:41:09 1,066 640.8000
-------------------- ----------------- -------------------
09:41:22 386 640.4000
-------------------- ----------------- -------------------
09:41:22 821 640.4000
-------------------- ----------------- -------------------
09:43:52 72 640.4000
-------------------- ----------------- -------------------
09:43:52 621 640.4000
-------------------- ----------------- -------------------
09:43:52 1,125 640.4000
-------------------- ----------------- -------------------
09:43:52 439 640.4000
-------------------- ----------------- -------------------
09:45:36 990 640.0000
-------------------- ----------------- -------------------
09:45:36 1,114 640.0000
-------------------- ----------------- -------------------
09:45:36 73 640.0000
-------------------- ----------------- -------------------
09:45:36 1,107 639.8000
-------------------- ----------------- -------------------
09:47:02 698 639.8000
-------------------- ----------------- -------------------
09:47:02 473 639.8000
-------------------- ----------------- -------------------
09:47:47 1,088 639.4000
-------------------- ----------------- -------------------
09:51:08 1,203 638.4000
-------------------- ----------------- -------------------
09:51:17 1,203 638.4000
-------------------- ----------------- -------------------
09:51:17 98 638.4000
-------------------- ----------------- -------------------
09:51:17 162 638.4000
-------------------- ----------------- -------------------
09:51:17 159 638.4000
-------------------- ----------------- -------------------
09:54:21 1,481 638.8000
-------------------- ----------------- -------------------
09:54:21 1,439 638.8000
-------------------- ----------------- -------------------
09:54:21 384 638.8000
-------------------- ----------------- -------------------
09:54:21 1,439 638.8000
-------------------- ----------------- -------------------
09:54:32 322 638.4000
-------------------- ----------------- -------------------
09:55:41 1,311 638.2000
-------------------- ----------------- -------------------
09:55:41 1,136 638.0000
-------------------- ----------------- -------------------
10:03:33 1,297 638.0000
-------------------- ----------------- -------------------
10:03:33 166 638.0000
-------------------- ----------------- -------------------
10:03:33 627 638.0000
-------------------- ----------------- -------------------
10:03:33 25 638.0000
-------------------- ----------------- -------------------
10:03:33 1,082 638.0000
-------------------- ----------------- -------------------
10:03:33 470 638.0000
-------------------- ----------------- -------------------
10:03:33 1,073 638.0000
-------------------- ----------------- -------------------
10:03:33 315 638.0000
-------------------- ----------------- -------------------
10:03:33 729 638.0000
-------------------- ----------------- -------------------
10:03:33 743 638.0000
-------------------- ----------------- -------------------
10:03:33 145 638.0000
-------------------- ----------------- -------------------
10:03:33 480 638.0000
-------------------- ----------------- -------------------
10:03:33 575 638.0000
-------------------- ----------------- -------------------
10:03:36 772 637.8000
-------------------- ----------------- -------------------
10:03:36 325 637.8000
-------------------- ----------------- -------------------
10:04:47 297 637.8000
-------------------- ----------------- -------------------
10:05:07 1,057 637.8000
-------------------- ----------------- -------------------
10:07:32 1,000 637.4000
-------------------- ----------------- -------------------
10:07:32 1,257 637.4000
-------------------- ----------------- -------------------
10:07:32 1,114 637.2000
-------------------- ----------------- -------------------
10:11:31 1,726 638.6000
-------------------- ----------------- -------------------
10:11:31 564 638.6000
-------------------- ----------------- -------------------
10:11:31 455 638.6000
-------------------- ----------------- -------------------
10:11:31 487 638.6000
-------------------- ----------------- -------------------
10:13:05 1,218 638.2000
-------------------- ----------------- -------------------
10:13:05 746 638.2000
-------------------- ----------------- -------------------
10:13:05 470 638.2000
-------------------- ----------------- -------------------
10:16:01 1,291 638.0000
-------------------- ----------------- -------------------
10:16:01 2,053 638.0000
-------------------- ----------------- -------------------
10:16:01 54 638.0000
-------------------- ----------------- -------------------
10:16:50 25 637.2000
-------------------- ----------------- -------------------
10:16:50 71 637.2000
-------------------- ----------------- -------------------
10:16:50 19 637.2000
-------------------- ----------------- -------------------
10:16:51 10 637.2000
-------------------- ----------------- -------------------
10:16:55 108 637.2000
-------------------- ----------------- -------------------
10:16:55 89 637.2000
-------------------- ----------------- -------------------
10:16:55 802 637.2000
-------------------- ----------------- -------------------
10:17:42 1,157 636.8000
-------------------- ----------------- -------------------
10:20:11 622 636.8000
-------------------- ----------------- -------------------
10:20:11 705 636.8000
-------------------- ----------------- -------------------
10:20:11 608 636.8000
-------------------- ----------------- -------------------
10:20:11 374 636.8000
-------------------- ----------------- -------------------
10:20:54 203 636.6000
-------------------- ----------------- -------------------
10:20:54 1,091 636.6000
-------------------- ----------------- -------------------
10:28:10 96 638.0000
-------------------- ----------------- -------------------
10:28:10 147 638.0000
-------------------- ----------------- -------------------
10:28:10 1,200 638.0000
-------------------- ----------------- -------------------
10:28:10 96 638.0000
-------------------- ----------------- -------------------
10:28:10 96 638.0000
-------------------- ----------------- -------------------
10:31:57 1,209 638.0000
-------------------- ----------------- -------------------
10:31:57 1,201 638.0000
-------------------- ----------------- -------------------
10:31:57 1,209 638.0000
-------------------- ----------------- -------------------
10:31:57 637 638.0000
-------------------- ----------------- -------------------
10:31:57 1,838 638.0000
-------------------- ----------------- -------------------
10:31:57 572 638.0000
-------------------- ----------------- -------------------
10:31:57 892 638.0000
-------------------- ----------------- -------------------
10:32:38 97 637.8000
-------------------- ----------------- -------------------
10:32:38 430 637.8000
-------------------- ----------------- -------------------
10:32:38 46 637.8000
-------------------- ----------------- -------------------
10:33:45 1,140 638.2000
-------------------- ----------------- -------------------
10:33:45 2,308 638.2000
-------------------- ----------------- -------------------
10:34:08 440 637.8000
-------------------- ----------------- -------------------
10:34:08 692 637.8000
-------------------- ----------------- -------------------
10:38:27 614 637.6000
-------------------- ----------------- -------------------
10:41:20 855 637.6000
-------------------- ----------------- -------------------
10:41:25 1,566 637.6000
-------------------- ----------------- -------------------
10:41:25 305 637.6000
-------------------- ----------------- -------------------
10:41:30 1,566 637.6000
-------------------- ----------------- -------------------
10:42:57 199 638.0000
-------------------- ----------------- -------------------
10:44:03 276 638.2000
-------------------- ----------------- -------------------
10:44:03 2,254 638.2000
-------------------- ----------------- -------------------
10:44:03 542 638.2000
-------------------- ----------------- -------------------
10:44:03 369 638.2000
-------------------- ----------------- -------------------
10:44:03 1,040 638.2000
-------------------- ----------------- -------------------
10:49:13 107 638.6000
-------------------- ----------------- -------------------
10:49:13 103 638.6000
-------------------- ----------------- -------------------
10:49:53 1,958 639.0000
-------------------- ----------------- -------------------
10:49:53 1,958 639.0000
-------------------- ----------------- -------------------
10:49:53 200 639.0000
-------------------- ----------------- -------------------
10:49:53 1,375 639.0000
-------------------- ----------------- -------------------
10:50:17 1,070 638.6000
-------------------- ----------------- -------------------
10:52:24 552 638.4000
-------------------- ----------------- -------------------
10:52:24 663 638.4000
-------------------- ----------------- -------------------
10:53:20 1,112 638.4000
-------------------- ----------------- -------------------
10:53:43 56 638.4000
-------------------- ----------------- -------------------
10:53:47 143 638.4000
-------------------- ----------------- -------------------
10:58:44 1,242 639.0000
-------------------- ----------------- -------------------
10:59:22 1,372 639.4000
-------------------- ----------------- -------------------
10:59:22 3,336 639.4000
-------------------- ----------------- -------------------
11:01:17 2,270 640.4000
-------------------- ----------------- -------------------
11:04:01 1,094 640.2000
-------------------- ----------------- -------------------
11:04:01 1,273 640.2000
-------------------- ----------------- -------------------
11:04:43 1,120 639.8000
-------------------- ----------------- -------------------
11:08:13 238 639.8000
-------------------- ----------------- -------------------
11:08:13 217 639.8000
-------------------- ----------------- -------------------
11:09:53 1,479 640.0000
-------------------- ----------------- -------------------
11:09:53 912 640.0000
-------------------- ----------------- -------------------
11:09:53 912 640.0000
-------------------- ----------------- -------------------
11:09:53 567 640.0000
-------------------- ----------------- -------------------
11:09:53 359 640.0000
-------------------- ----------------- -------------------
11:13:57 1,247 639.8000
-------------------- ----------------- -------------------
11:13:57 391 639.8000
-------------------- ----------------- -------------------
11:13:57 1,081 639.8000
-------------------- ----------------- -------------------
11:13:57 833 639.8000
-------------------- ----------------- -------------------
11:19:53 603 640.4000
-------------------- ----------------- -------------------
11:19:53 2,708 640.4000
-------------------- ----------------- -------------------
11:19:53 976 640.4000
-------------------- ----------------- -------------------
11:19:53 557 640.4000
-------------------- ----------------- -------------------
11:19:53 1,114 640.4000
-------------------- ----------------- -------------------
11:21:10 164 640.0000
-------------------- ----------------- -------------------
11:26:28 69 640.4000
-------------------- ----------------- -------------------
11:26:28 1,079 640.4000
-------------------- ----------------- -------------------
11:26:28 1,200 640.4000
-------------------- ----------------- -------------------
11:26:28 1,051 640.4000
-------------------- ----------------- -------------------
11:26:28 146 640.4000
-------------------- ----------------- -------------------
11:26:28 92 640.4000
-------------------- ----------------- -------------------
11:26:28 301 640.4000
-------------------- ----------------- -------------------
11:26:28 1,051 640.4000
-------------------- ----------------- -------------------
11:26:28 146 640.4000
-------------------- ----------------- -------------------
11:26:28 116 640.4000
-------------------- ----------------- -------------------
11:33:32 2,087 640.8000
-------------------- ----------------- -------------------
11:34:18 321 640.8000
-------------------- ----------------- -------------------
11:34:18 1,062 640.8000
-------------------- ----------------- -------------------
11:34:18 2,087 640.8000
-------------------- ----------------- -------------------
11:34:18 500 640.8000
-------------------- ----------------- -------------------
11:34:18 1,033 640.8000
-------------------- ----------------- -------------------
11:34:18 730 640.8000
-------------------- ----------------- -------------------
11:41:53 95 640.8000
-------------------- ----------------- -------------------
11:43:15 4,285 641.2000
-------------------- ----------------- -------------------
11:43:15 1,763 641.2000
-------------------- ----------------- -------------------
11:43:15 111 641.2000
-------------------- ----------------- -------------------
11:43:15 1,293 641.2000
-------------------- ----------------- -------------------
11:43:15 140 641.2000
-------------------- ----------------- -------------------
11:43:17 263 641.0000
-------------------- ----------------- -------------------
11:43:17 863 641.0000
-------------------- ----------------- -------------------
11:44:43 159 641.0000
-------------------- ----------------- -------------------
11:47:24 978 641.0000
-------------------- ----------------- -------------------
11:47:24 594 641.0000
-------------------- ----------------- -------------------
11:47:24 1,190 641.0000
-------------------- ----------------- -------------------
11:47:24 148 641.0000
-------------------- ----------------- -------------------
11:47:24 156 641.0000
-------------------- ----------------- -------------------
11:47:24 80 641.0000
-------------------- ----------------- -------------------
11:49:14 1,041 640.8000
-------------------- ----------------- -------------------
11:49:14 1,052 640.8000
-------------------- ----------------- -------------------
11:55:37 1,076 640.6000
-------------------- ----------------- -------------------
11:55:37 1,124 640.6000
-------------------- ----------------- -------------------
11:55:37 1,072 640.6000
-------------------- ----------------- -------------------
11:55:37 2,263 640.6000
-------------------- ----------------- -------------------
12:02:18 1,033 640.0000
-------------------- ----------------- -------------------
12:02:18 716 640.0000
-------------------- ----------------- -------------------
12:02:18 495 640.0000
-------------------- ----------------- -------------------
12:02:18 1,372 640.0000
-------------------- ----------------- -------------------
12:02:18 931 640.0000
-------------------- ----------------- -------------------
12:06:52 358 640.8000
-------------------- ----------------- -------------------
12:06:52 760 640.8000
-------------------- ----------------- -------------------
12:06:52 1,103 640.8000
-------------------- ----------------- -------------------
12:06:52 250 640.8000
-------------------- ----------------- -------------------
12:06:52 709 640.8000
-------------------- ----------------- -------------------
12:06:53 46 640.8000
-------------------- ----------------- -------------------
12:07:14 103 640.8000
-------------------- ----------------- -------------------
12:07:58 1,174 640.8000
-------------------- ----------------- -------------------
12:09:23 1,130 640.8000
-------------------- ----------------- -------------------
12:09:23 1,164 640.8000
-------------------- ----------------- -------------------
12:11:41 20 640.6000
-------------------- ----------------- -------------------
12:11:41 1,100 640.6000
-------------------- ----------------- -------------------
12:11:41 1,039 640.6000
-------------------- ----------------- -------------------
12:13:14 140 640.2000
-------------------- ----------------- -------------------
12:13:18 772 640.2000
-------------------- ----------------- -------------------
12:16:34 46 640.2000
-------------------- ----------------- -------------------
12:16:34 149 640.2000
-------------------- ----------------- -------------------
12:17:00 771 640.2000
-------------------- ----------------- -------------------
12:17:17 165 640.2000
-------------------- ----------------- -------------------
12:17:17 606 640.2000
-------------------- ----------------- -------------------
12:17:51 66 640.2000
-------------------- ----------------- -------------------
12:18:54 408 640.6000
-------------------- ----------------- -------------------
12:18:54 274 640.6000
-------------------- ----------------- -------------------
12:18:54 57 640.6000
-------------------- ----------------- -------------------
12:18:54 414 640.6000
-------------------- ----------------- -------------------
12:18:54 160 640.6000
-------------------- ----------------- -------------------
12:18:54 335 640.6000
-------------------- ----------------- -------------------
12:18:54 1,488 640.6000
-------------------- ----------------- -------------------
12:19:13 354 640.6000
-------------------- ----------------- -------------------
12:19:13 597 640.6000
-------------------- ----------------- -------------------
12:19:13 261 640.6000
-------------------- ----------------- -------------------
12:21:10 190 640.4000
-------------------- ----------------- -------------------
12:21:16 200 640.4000
-------------------- ----------------- -------------------
12:21:16 1,396 640.4000
-------------------- ----------------- -------------------
12:21:16 149 640.4000
-------------------- ----------------- -------------------
12:21:16 348 640.4000
-------------------- ----------------- -------------------
12:23:45 1,090 640.2000
-------------------- ----------------- -------------------
12:23:45 1,200 640.2000
-------------------- ----------------- -------------------
12:28:16 2,255 640.2000
-------------------- ----------------- -------------------
12:28:16 1,244 640.2000
-------------------- ----------------- -------------------
12:28:47 370 639.8000
-------------------- ----------------- -------------------
12:28:59 129 639.8000
-------------------- ----------------- -------------------
12:29:10 235 639.8000
-------------------- ----------------- -------------------
12:29:10 552 639.8000
-------------------- ----------------- -------------------
12:29:23 1,126 639.6000
-------------------- ----------------- -------------------
12:34:17 1,491 639.6000
-------------------- ----------------- -------------------
12:34:17 200 639.6000
-------------------- ----------------- -------------------
12:34:17 200 639.6000
-------------------- ----------------- -------------------
12:35:20 1,340 639.4000
-------------------- ----------------- -------------------
12:36:12 2,200 639.4000
-------------------- ----------------- -------------------
12:36:12 242 639.4000
-------------------- ----------------- -------------------
12:37:20 156 639.2000
-------------------- ----------------- -------------------
12:37:20 898 639.2000
-------------------- ----------------- -------------------
12:39:20 1,103 639.2000
-------------------- ----------------- -------------------
12:39:20 1,081 639.2000
-------------------- ----------------- -------------------
12:40:04 201 638.8000
-------------------- ----------------- -------------------
12:40:04 885 638.8000
-------------------- ----------------- -------------------
12:41:35 1,093 638.8000
-------------------- ----------------- -------------------
12:42:13 767 638.4000
-------------------- ----------------- -------------------
12:44:21 1,106 638.4000
-------------------- ----------------- -------------------
12:44:21 1,143 638.4000
-------------------- ----------------- -------------------
12:49:44 792 639.0000
-------------------- ----------------- -------------------
12:49:44 815 639.0000
-------------------- ----------------- -------------------
12:49:44 219 639.0000
-------------------- ----------------- -------------------
12:49:44 1,981 639.0000
-------------------- ----------------- -------------------
12:49:44 318 639.0000
-------------------- ----------------- -------------------
12:49:44 997 639.0000
-------------------- ----------------- -------------------
12:49:44 396 639.0000
-------------------- ----------------- -------------------
12:55:34 1,360 639.8000
-------------------- ----------------- -------------------
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13:01:09 1,123 640.0000
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15:54:41 1,281 637.4000
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15:59:27 368 636.8000
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16:04:32 783 635.8000
-------------------- ----------------- -------------------
16:04:32 667 635.8000
-------------------- ----------------- -------------------
16:04:32 582 635.8000
-------------------- ----------------- -------------------
16:04:32 662 635.8000
-------------------- ----------------- -------------------
16:04:32 276 635.8000
-------------------- ----------------- -------------------
16:06:29 213 636.2000
-------------------- ----------------- -------------------
16:07:24 1,275 637.0000
-------------------- ----------------- -------------------
16:07:24 639 637.0000
-------------------- ----------------- -------------------
16:07:24 636 637.0000
-------------------- ----------------- -------------------
16:07:24 609 637.0000
-------------------- ----------------- -------------------
16:11:51 723 637.0000
-------------------- ----------------- -------------------
16:11:51 697 637.0000
-------------------- ----------------- -------------------
16:11:51 990 637.0000
-------------------- ----------------- -------------------
16:11:56 129 637.0000
-------------------- ----------------- -------------------
16:11:56 1,074 637.0000
-------------------- ----------------- -------------------
16:11:56 1,420 637.0000
-------------------- ----------------- -------------------
16:11:56 1,996 637.0000
-------------------- ----------------- -------------------
16:11:56 1,100 637.0000
-------------------- ----------------- -------------------
16:11:56 1,741 637.0000
-------------------- ----------------- -------------------
16:11:56 1,000 637.0000
-------------------- ----------------- -------------------
16:11:56 3 637.0000
-------------------- ----------------- -------------------
16:11:56 616 637.0000
-------------------- ----------------- -------------------
16:11:56 2,253 637.0000
-------------------- ----------------- -------------------
16:11:56 190 637.0000
-------------------- ----------------- -------------------
16:11:56 147 637.0000
-------------------- ----------------- -------------------
16:11:56 38 637.0000
-------------------- ----------------- -------------------
16:11:56 35 637.0000
-------------------- ----------------- -------------------
16:11:56 35 637.0000
-------------------- ----------------- -------------------
16:11:56 147 637.0000
-------------------- ----------------- -------------------
16:11:56 574 637.0000
-------------------- ----------------- -------------------
16:11:56 38 637.0000
-------------------- ----------------- -------------------
16:11:56 35 637.0000
-------------------- ----------------- -------------------
16:12:30 35 637.0000
-------------------- ----------------- -------------------
16:13:00 1,200 637.0000
-------------------- ----------------- -------------------
16:13:00 476 637.0000
-------------------- ----------------- -------------------
16:13:34 38 637.0000
-------------------- ----------------- -------------------
16:13:34 35 637.0000
-------------------- ----------------- -------------------
16:13:34 1,092 637.0000
-------------------- ----------------- -------------------
16:13:34 147 637.0000
-------------------- ----------------- -------------------
16:13:34 1,624 637.0000
-------------------- ----------------- -------------------
16:13:34 1,040 637.0000
-------------------- ----------------- -------------------
16:13:34 593 637.0000
-------------------- ----------------- -------------------
16:13:34 652 637.0000
-------------------- ----------------- -------------------
16:13:34 1,066 637.0000
-------------------- ----------------- -------------------
16:13:34 1,109 637.0000
-------------------- ----------------- -------------------
16:13:34 1,066 637.0000
-------------------- ----------------- -------------------
16:13:34 20 637.0000
-------------------- ----------------- -------------------
16:13:34 35 637.0000
-------------------- ----------------- -------------------
16:13:34 35 637.0000
-------------------- ----------------- -------------------
16:13:34 35 637.0000
-------------------- ----------------- -------------------
16:13:34 35 637.0000
-------------------- ----------------- -------------------
16:13:34 2,442 637.0000
-------------------- ----------------- -------------------
16:13:34 486 637.0000
-------------------- ----------------- -------------------
16:13:34 1,000 637.0000
-------------------- ----------------- -------------------
16:13:34 58 637.0000
-------------------- ----------------- -------------------
16:13:57 746 636.8000
-------------------- ----------------- -------------------
16:13:57 30 636.8000
-------------------- ----------------- -------------------
16:13:57 427 636.8000
-------------------- ----------------- -------------------
16:14:23 1,139 636.6000
-------------------- ----------------- -------------------
16:15:44 39 637.0000
-------------------- ----------------- -------------------
16:15:44 41 637.0000
-------------------- ----------------- -------------------
16:15:44 35 637.0000
-------------------- ----------------- -------------------
16:15:44 41 637.0000
-------------------- ----------------- -------------------
16:15:44 1,200 637.0000
-------------------- ----------------- -------------------
16:15:44 147 637.0000
-------------------- ----------------- -------------------
16:15:44 308 637.0000
-------------------- ----------------- -------------------
16:15:44 147 637.0000
-------------------- ----------------- -------------------
16:15:44 1,173 637.0000
-------------------- ----------------- -------------------
16:15:44 41 637.0000
-------------------- ----------------- -------------------
16:16:22 135 637.0000
-------------------- ----------------- -------------------
16:16:22 184 637.0000
-------------------- ----------------- -------------------
16:16:22 716 637.0000
-------------------- ----------------- -------------------
16:16:22 184 637.0000
-------------------- ----------------- -------------------
16:16:25 1,047 637.0000
-------------------- ----------------- -------------------
16:16:25 1,309 637.0000
-------------------- ----------------- -------------------
16:16:59 159 637.0000
-------------------- ----------------- -------------------
16:17:27 495 637.0000
-------------------- ----------------- -------------------
16:17:27 495 637.0000
-------------------- ----------------- -------------------
16:17:27 577 637.0000
-------------------- ----------------- -------------------
16:17:27 149 637.0000
-------------------- ----------------- -------------------
16:17:27 1,036 637.0000
-------------------- ----------------- -------------------
16:17:27 853 637.0000
-------------------- ----------------- -------------------
16:17:27 853 637.0000
-------------------- ----------------- -------------------
16:17:27 313 637.0000
-------------------- ----------------- -------------------
16:17:27 853 637.0000
-------------------- ----------------- -------------------
16:19:21 918 636.2000
-------------------- ----------------- -------------------
16:19:21 337 636.2000
-------------------- ----------------- -------------------
16:19:21 337 636.2000
-------------------- ----------------- -------------------
16:19:48 712 636.2000
-------------------- ----------------- -------------------
16:24:25 178 636.8000
-------------------- ----------------- -------------------
16:24:33 157 636.8000
-------------------- ----------------- -------------------
16:24:33 1,141 636.8000
-------------------- ----------------- -------------------
16:24:33 1,497 636.8000
-------------------- ----------------- -------------------
16:24:33 1,385 636.8000
-------------------- ----------------- -------------------
16:24:33 1,412 636.8000
-------------------- ----------------- -------------------
16:24:33 430 636.8000
-------------------- ----------------- -------------------
16:24:33 749 636.8000
-------------------- ----------------- -------------------
16:24:33 265 636.8000
-------------------- ----------------- -------------------
16:24:33 749 636.8000
-------------------- ----------------- -------------------
16:24:33 1,107 636.8000
-------------------- ----------------- -------------------
16:24:33 58 636.8000
-------------------- ----------------- -------------------
16:24:33 19 636.8000
-------------------- ----------------- -------------------
16:24:33 1,350 636.8000
-------------------- ----------------- -------------------
16:24:33 1,542 636.8000
-------------------- ----------------- -------------------
16:24:33 1,009 636.8000
-------------------- ----------------- -------------------
16:24:33 1,484 636.8000
-------------------- ----------------- -------------------
16:24:35 3,745 636.8000
-------------------- ----------------- -------------------
16:24:35 1,350 636.8000
-------------------- ----------------- -------------------
16:24:35 1,058 636.8000
-------------------- ----------------- -------------------
16:24:35 843 636.8000
-------------------- ----------------- -------------------
16:24:35 1,497 636.8000
-------------------- ----------------- -------------------
16:24:35 2,343 636.8000
-------------------- ----------------- -------------------
16:24:35 1,542 636.8000
-------------------- ----------------- -------------------
16:24:35 964 636.8000
-------------------- ----------------- -------------------
16:24:35 937 636.8000
-------------------- ----------------- -------------------
16:27:21 2,407 636.6000
-------------------- ----------------- -------------------
16:27:21 1,576 636.6000
-------------------- ----------------- -------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 15, 2018 11:58 ET (16:58 GMT)
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