TIDMBLND
RNS Number : 3205C
British Land Co PLC
18 January 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: 364,376
--------------------- -----------
Volume weighted
average price paid
per Share (pence): 676.48
--------------------- -----------
Highest price paid
per Share (pence): 686.20
--------------------- -----------
Lowest price paid
per Share (pence): 671.60
--------------------- -----------
Date of purchase: 18 January
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)
-------------------- ----------------- -------------------
08:02:18 886 686.2000
-------------------- ----------------- -------------------
08:02:18 1,308 686.2000
-------------------- ----------------- -------------------
08:02:18 304 686.2000
-------------------- ----------------- -------------------
08:02:18 1,409 686.2000
-------------------- ----------------- -------------------
08:05:31 985 683.8000
-------------------- ----------------- -------------------
08:05:31 308 683.8000
-------------------- ----------------- -------------------
08:06:55 200 682.6000
-------------------- ----------------- -------------------
08:08:20 1,473 682.0000
-------------------- ----------------- -------------------
08:12:49 2,697 681.8000
-------------------- ----------------- -------------------
08:15:35 1,301 679.4000
-------------------- ----------------- -------------------
08:22:40 1,718 679.4000
-------------------- ----------------- -------------------
08:22:40 940 679.4000
-------------------- ----------------- -------------------
08:24:45 744 679.6000
-------------------- ----------------- -------------------
08:24:45 1,181 679.6000
-------------------- ----------------- -------------------
08:24:45 605 679.6000
-------------------- ----------------- -------------------
08:30:13 100 680.6000
-------------------- ----------------- -------------------
08:33:03 380 681.2000
-------------------- ----------------- -------------------
08:33:03 1,644 681.2000
-------------------- ----------------- -------------------
08:33:03 593 681.2000
-------------------- ----------------- -------------------
08:33:03 593 681.2000
-------------------- ----------------- -------------------
08:33:03 5 681.2000
-------------------- ----------------- -------------------
08:33:03 1,644 681.2000
-------------------- ----------------- -------------------
08:33:03 319 681.2000
-------------------- ----------------- -------------------
08:33:03 451 681.2000
-------------------- ----------------- -------------------
08:33:03 70 681.2000
-------------------- ----------------- -------------------
08:34:01 1,222 680.6000
-------------------- ----------------- -------------------
08:37:55 2,595 681.2000
-------------------- ----------------- -------------------
08:40:46 1,384 680.4000
-------------------- ----------------- -------------------
08:43:07 1,201 680.2000
-------------------- ----------------- -------------------
08:46:43 1,482 680.0000
-------------------- ----------------- -------------------
08:46:43 398 680.0000
-------------------- ----------------- -------------------
08:46:43 915 680.0000
-------------------- ----------------- -------------------
08:49:30 1,241 680.2000
-------------------- ----------------- -------------------
08:50:30 81 680.0000
-------------------- ----------------- -------------------
08:50:30 1,131 680.0000
-------------------- ----------------- -------------------
08:52:26 276 679.2000
-------------------- ----------------- -------------------
08:52:26 1,046 679.2000
-------------------- ----------------- -------------------
08:55:09 258 678.6000
-------------------- ----------------- -------------------
08:55:09 1,009 678.6000
-------------------- ----------------- -------------------
08:57:29 318 679.6000
-------------------- ----------------- -------------------
08:57:29 888 679.6000
-------------------- ----------------- -------------------
08:59:18 1,247 679.6000
-------------------- ----------------- -------------------
09:02:15 1,259 679.2000
-------------------- ----------------- -------------------
09:02:41 1,344 679.0000
-------------------- ----------------- -------------------
09:05:26 1,438 679.0000
-------------------- ----------------- -------------------
09:07:27 1,001 678.8000
-------------------- ----------------- -------------------
09:07:27 199 678.8000
-------------------- ----------------- -------------------
09:09:49 1,266 678.8000
-------------------- ----------------- -------------------
09:13:30 305 678.4000
-------------------- ----------------- -------------------
09:13:30 1,231 678.4000
-------------------- ----------------- -------------------
09:16:59 450 678.2000
-------------------- ----------------- -------------------
09:18:20 906 678.2000
-------------------- ----------------- -------------------
09:18:20 1,800 678.2000
-------------------- ----------------- -------------------
09:18:20 89 678.2000
-------------------- ----------------- -------------------
09:18:20 1,262 678.0000
-------------------- ----------------- -------------------
09:20:40 1,000 678.0000
-------------------- ----------------- -------------------
09:20:40 388 678.0000
-------------------- ----------------- -------------------
09:24:08 33 677.8000
-------------------- ----------------- -------------------
09:24:08 660 677.8000
-------------------- ----------------- -------------------
09:24:08 442 677.8000
-------------------- ----------------- -------------------
09:24:08 88 677.8000
-------------------- ----------------- -------------------
09:25:25 1,339 677.4000
-------------------- ----------------- -------------------
09:28:43 1,363 677.4000
-------------------- ----------------- -------------------
09:30:50 1,302 677.4000
-------------------- ----------------- -------------------
09:34:21 751 677.8000
-------------------- ----------------- -------------------
09:34:21 1,758 677.8000
-------------------- ----------------- -------------------
09:36:27 1,192 678.2000
-------------------- ----------------- -------------------
09:38:19 841 678.6000
-------------------- ----------------- -------------------
09:38:19 464 678.6000
-------------------- ----------------- -------------------
09:41:02 1,188 678.4000
-------------------- ----------------- -------------------
09:42:11 1,296 678.2000
-------------------- ----------------- -------------------
09:44:50 1,325 677.0000
-------------------- ----------------- -------------------
09:48:20 1,331 677.2000
-------------------- ----------------- -------------------
09:52:23 1,236 677.2000
-------------------- ----------------- -------------------
09:52:23 1,472 677.2000
-------------------- ----------------- -------------------
09:53:39 1,374 676.8000
-------------------- ----------------- -------------------
09:59:38 2,332 676.6000
-------------------- ----------------- -------------------
10:01:49 23 676.0000
-------------------- ----------------- -------------------
10:01:49 1,163 676.0000
-------------------- ----------------- -------------------
10:02:52 1,333 676.0000
-------------------- ----------------- -------------------
10:04:49 266 675.6000
-------------------- ----------------- -------------------
10:04:49 924 675.6000
-------------------- ----------------- -------------------
10:09:18 1,129 675.4000
-------------------- ----------------- -------------------
10:09:18 93 675.4000
-------------------- ----------------- -------------------
10:09:18 61 675.4000
-------------------- ----------------- -------------------
10:09:18 1,132 675.4000
-------------------- ----------------- -------------------
10:15:35 2,506 676.0000
-------------------- ----------------- -------------------
10:18:50 515 676.0000
-------------------- ----------------- -------------------
10:21:31 2,477 676.2000
-------------------- ----------------- -------------------
10:28:39 2,514 675.6000
-------------------- ----------------- -------------------
10:28:39 1,323 675.6000
-------------------- ----------------- -------------------
10:30:11 1,351 675.0000
-------------------- ----------------- -------------------
10:32:00 1,241 674.4000
-------------------- ----------------- -------------------
10:37:36 1,200 674.4000
-------------------- ----------------- -------------------
10:37:36 299 674.4000
-------------------- ----------------- -------------------
10:37:36 138 674.4000
-------------------- ----------------- -------------------
10:37:36 138 674.4000
-------------------- ----------------- -------------------
10:37:36 138 674.4000
-------------------- ----------------- -------------------
10:37:36 77 674.4000
-------------------- ----------------- -------------------
10:37:37 859 674.4000
-------------------- ----------------- -------------------
10:40:53 1,434 674.8000
-------------------- ----------------- -------------------
10:44:00 1,246 675.6000
-------------------- ----------------- -------------------
10:48:18 1,330 675.6000
-------------------- ----------------- -------------------
10:48:18 1,316 675.6000
-------------------- ----------------- -------------------
10:51:40 1,216 675.6000
-------------------- ----------------- -------------------
10:54:01 1,280 675.8000
-------------------- ----------------- -------------------
11:01:53 1,051 675.8000
-------------------- ----------------- -------------------
11:01:53 1,474 675.8000
-------------------- ----------------- -------------------
11:02:13 1,211 675.8000
-------------------- ----------------- -------------------
11:05:11 1,072 675.8000
-------------------- ----------------- -------------------
11:05:11 313 675.8000
-------------------- ----------------- -------------------
11:09:17 990 675.4000
-------------------- ----------------- -------------------
11:09:17 258 675.4000
-------------------- ----------------- -------------------
11:15:06 1,251 675.8000
-------------------- ----------------- -------------------
11:15:06 1,320 675.8000
-------------------- ----------------- -------------------
11:16:56 1,303 675.6000
-------------------- ----------------- -------------------
11:20:18 1,350 676.0000
-------------------- ----------------- -------------------
11:23:54 967 675.6000
-------------------- ----------------- -------------------
11:23:54 213 675.6000
-------------------- ----------------- -------------------
11:23:54 279 675.6000
-------------------- ----------------- -------------------
11:25:33 1,248 676.0000
-------------------- ----------------- -------------------
11:29:06 1,170 676.2000
-------------------- ----------------- -------------------
11:29:06 87 676.2000
-------------------- ----------------- -------------------
11:32:30 303 676.0000
-------------------- ----------------- -------------------
11:32:30 1,056 676.0000
-------------------- ----------------- -------------------
11:34:38 1,351 675.8000
-------------------- ----------------- -------------------
11:37:32 1,297 676.2000
-------------------- ----------------- -------------------
11:40:07 1,236 676.0000
-------------------- ----------------- -------------------
11:43:26 1,101 676.0000
-------------------- ----------------- -------------------
11:46:48 1,216 676.2000
-------------------- ----------------- -------------------
11:48:50 172 676.0000
-------------------- ----------------- -------------------
11:48:50 1,085 676.0000
-------------------- ----------------- -------------------
11:51:03 1,247 676.0000
-------------------- ----------------- -------------------
11:56:27 535 676.4000
-------------------- ----------------- -------------------
11:56:27 600 676.4000
-------------------- ----------------- -------------------
11:56:27 204 676.4000
-------------------- ----------------- -------------------
11:58:11 1,284 675.6000
-------------------- ----------------- -------------------
12:06:02 401 676.6000
-------------------- ----------------- -------------------
12:06:02 2,127 676.6000
-------------------- ----------------- -------------------
12:07:40 1,307 676.0000
-------------------- ----------------- -------------------
12:10:49 1,110 676.0000
-------------------- ----------------- -------------------
12:10:49 269 676.0000
-------------------- ----------------- -------------------
12:17:00 2,226 676.4000
-------------------- ----------------- -------------------
12:17:00 382 676.4000
-------------------- ----------------- -------------------
12:22:24 288 676.4000
-------------------- ----------------- -------------------
12:22:24 1,722 676.4000
-------------------- ----------------- -------------------
12:22:24 524 676.4000
-------------------- ----------------- -------------------
12:26:35 1,345 676.4000
-------------------- ----------------- -------------------
12:27:32 1,211 676.2000
-------------------- ----------------- -------------------
12:30:01 750 676.2000
-------------------- ----------------- -------------------
12:33:33 896 676.4000
-------------------- ----------------- -------------------
12:33:33 543 676.4000
-------------------- ----------------- -------------------
12:35:59 1,356 676.2000
-------------------- ----------------- -------------------
12:35:59 25 676.2000
-------------------- ----------------- -------------------
12:38:13 1,239 675.6000
-------------------- ----------------- -------------------
12:40:42 1,225 675.6000
-------------------- ----------------- -------------------
12:43:40 457 675.2000
-------------------- ----------------- -------------------
12:43:40 752 675.2000
-------------------- ----------------- -------------------
12:45:27 1,310 674.2000
-------------------- ----------------- -------------------
12:50:17 1,465 674.4000
-------------------- ----------------- -------------------
12:52:32 40 674.4000
-------------------- ----------------- -------------------
12:52:32 1,232 674.4000
-------------------- ----------------- -------------------
12:54:10 1,278 674.4000
-------------------- ----------------- -------------------
12:57:01 1,328 673.8000
-------------------- ----------------- -------------------
13:01:01 909 673.2000
-------------------- ----------------- -------------------
13:02:57 258 673.2000
-------------------- ----------------- -------------------
13:02:57 1,049 673.2000
-------------------- ----------------- -------------------
13:02:57 299 673.2000
-------------------- ----------------- -------------------
13:02:57 32 673.2000
-------------------- ----------------- -------------------
13:04:19 1,324 672.4000
-------------------- ----------------- -------------------
13:08:32 750 673.4000
-------------------- ----------------- -------------------
13:08:32 1,507 673.2000
-------------------- ----------------- -------------------
13:11:17 1,207 673.4000
-------------------- ----------------- -------------------
13:12:15 1,222 673.4000
-------------------- ----------------- -------------------
13:12:15 653 673.4000
-------------------- ----------------- -------------------
13:12:15 6 673.4000
-------------------- ----------------- -------------------
13:12:15 587 673.4000
-------------------- ----------------- -------------------
13:12:15 249 673.4000
-------------------- ----------------- -------------------
13:12:15 587 673.4000
-------------------- ----------------- -------------------
13:12:15 587 673.4000
-------------------- ----------------- -------------------
13:12:15 133 673.4000
-------------------- ----------------- -------------------
13:12:15 913 673.4000
-------------------- ----------------- -------------------
13:12:15 39 673.4000
-------------------- ----------------- -------------------
13:12:15 587 673.4000
-------------------- ----------------- -------------------
13:12:15 817 673.4000
-------------------- ----------------- -------------------
13:12:15 64 673.4000
-------------------- ----------------- -------------------
13:16:38 1,298 673.2000
-------------------- ----------------- -------------------
13:16:38 471 673.2000
-------------------- ----------------- -------------------
13:16:38 429 673.2000
-------------------- ----------------- -------------------
13:16:38 523 673.2000
-------------------- ----------------- -------------------
13:19:33 1,178 673.6000
-------------------- ----------------- -------------------
13:19:33 900 673.6000
-------------------- ----------------- -------------------
13:25:41 342 674.0000
-------------------- ----------------- -------------------
13:25:41 600 674.0000
-------------------- ----------------- -------------------
13:25:41 1,616 674.0000
-------------------- ----------------- -------------------
13:25:41 1,268 674.0000
-------------------- ----------------- -------------------
13:25:41 25 674.0000
-------------------- ----------------- -------------------
13:25:42 2,439 673.8000
-------------------- ----------------- -------------------
13:25:42 1,226 673.8000
-------------------- ----------------- -------------------
13:28:19 121 673.2000
-------------------- ----------------- -------------------
13:28:19 579 673.2000
-------------------- ----------------- -------------------
13:28:19 702 673.2000
-------------------- ----------------- -------------------
13:28:19 1,313 673.2000
-------------------- ----------------- -------------------
13:31:10 722 673.4000
-------------------- ----------------- -------------------
13:31:10 392 673.4000
-------------------- ----------------- -------------------
13:31:10 141 673.4000
-------------------- ----------------- -------------------
13:31:12 1,354 673.4000
-------------------- ----------------- -------------------
13:32:21 1,240 674.2000
-------------------- ----------------- -------------------
13:34:44 574 674.0000
-------------------- ----------------- -------------------
13:34:44 819 674.0000
-------------------- ----------------- -------------------
13:34:44 1,411 674.0000
-------------------- ----------------- -------------------
13:40:25 808 674.6000
-------------------- ----------------- -------------------
13:40:25 132 674.6000
-------------------- ----------------- -------------------
13:40:25 1,320 674.6000
-------------------- ----------------- -------------------
13:40:25 2,241 674.6000
-------------------- ----------------- -------------------
13:40:25 619 674.6000
-------------------- ----------------- -------------------
13:40:42 1,357 674.4000
-------------------- ----------------- -------------------
13:43:09 720 673.6000
-------------------- ----------------- -------------------
13:43:09 297 673.6000
-------------------- ----------------- -------------------
13:43:09 281 673.6000
-------------------- ----------------- -------------------
13:43:09 62 673.6000
-------------------- ----------------- -------------------
13:44:46 1,262 673.6000
-------------------- ----------------- -------------------
13:45:54 457 673.4000
-------------------- ----------------- -------------------
13:47:02 165 674.0000
-------------------- ----------------- -------------------
13:47:02 531 674.0000
-------------------- ----------------- -------------------
13:47:02 1,561 674.0000
-------------------- ----------------- -------------------
13:47:02 713 674.0000
-------------------- ----------------- -------------------
13:49:33 1,218 674.4000
-------------------- ----------------- -------------------
13:51:03 1,341 674.4000
-------------------- ----------------- -------------------
13:54:15 1,314 672.6000
-------------------- ----------------- -------------------
13:57:57 2,157 672.4000
-------------------- ----------------- -------------------
13:57:57 408 672.4000
-------------------- ----------------- -------------------
14:00:10 1,321 671.6000
-------------------- ----------------- -------------------
14:01:55 71 672.6000
-------------------- ----------------- -------------------
14:01:55 1,281 672.6000
-------------------- ----------------- -------------------
14:04:16 1,344 672.4000
-------------------- ----------------- -------------------
14:08:07 750 672.4000
-------------------- ----------------- -------------------
14:08:07 606 672.4000
-------------------- ----------------- -------------------
14:09:11 697 672.4000
-------------------- ----------------- -------------------
14:09:11 1,847 672.4000
-------------------- ----------------- -------------------
14:09:11 40 672.4000
-------------------- ----------------- -------------------
14:09:11 2,516 672.4000
-------------------- ----------------- -------------------
14:11:27 962 672.2000
-------------------- ----------------- -------------------
14:11:27 347 672.2000
-------------------- ----------------- -------------------
14:11:27 258 672.2000
-------------------- ----------------- -------------------
14:11:27 465 672.2000
-------------------- ----------------- -------------------
14:11:27 477 672.2000
-------------------- ----------------- -------------------
14:15:21 208 673.6000
-------------------- ----------------- -------------------
14:15:21 758 673.6000
-------------------- ----------------- -------------------
14:15:21 1,675 673.6000
-------------------- ----------------- -------------------
14:17:37 1,013 673.6000
-------------------- ----------------- -------------------
14:17:37 295 673.6000
-------------------- ----------------- -------------------
14:21:44 1,929 674.0000
-------------------- ----------------- -------------------
14:21:44 540 674.0000
-------------------- ----------------- -------------------
14:24:33 1,342 673.8000
-------------------- ----------------- -------------------
14:27:18 1,177 673.4000
-------------------- ----------------- -------------------
14:27:18 1,200 673.4000
-------------------- ----------------- -------------------
14:29:58 240 673.6000
-------------------- ----------------- -------------------
14:29:58 681 673.6000
-------------------- ----------------- -------------------
14:29:58 762 673.6000
-------------------- ----------------- -------------------
14:29:58 404 673.6000
-------------------- ----------------- -------------------
14:29:58 1,930 673.6000
-------------------- ----------------- -------------------
14:31:16 750 673.2000
-------------------- ----------------- -------------------
14:31:16 433 673.2000
-------------------- ----------------- -------------------
14:36:14 1,676 675.0000
-------------------- ----------------- -------------------
14:36:22 1,676 675.0000
-------------------- ----------------- -------------------
14:36:22 1,676 675.0000
-------------------- ----------------- -------------------
14:37:50 1,382 675.2000
-------------------- ----------------- -------------------
14:40:53 1,490 675.4000
-------------------- ----------------- -------------------
14:40:53 960 675.4000
-------------------- ----------------- -------------------
14:43:52 293 675.6000
-------------------- ----------------- -------------------
14:46:11 1,266 675.8000
-------------------- ----------------- -------------------
14:46:11 79 675.8000
-------------------- ----------------- -------------------
14:46:11 1,620 675.8000
-------------------- ----------------- -------------------
14:46:11 1,266 675.8000
-------------------- ----------------- -------------------
14:46:11 810 675.8000
-------------------- ----------------- -------------------
14:46:11 456 675.8000
-------------------- ----------------- -------------------
14:46:11 155 675.8000
-------------------- ----------------- -------------------
14:47:44 1,421 676.2000
-------------------- ----------------- -------------------
14:48:47 306 675.8000
-------------------- ----------------- -------------------
14:48:47 1,045 675.8000
-------------------- ----------------- -------------------
14:50:28 1,270 675.6000
-------------------- ----------------- -------------------
14:54:04 302 676.2000
-------------------- ----------------- -------------------
14:54:04 963 676.2000
-------------------- ----------------- -------------------
14:54:04 468 676.2000
-------------------- ----------------- -------------------
14:54:04 624 676.2000
-------------------- ----------------- -------------------
14:54:04 713 676.2000
-------------------- ----------------- -------------------
14:54:04 692 676.2000
-------------------- ----------------- -------------------
14:58:25 565 676.6000
-------------------- ----------------- -------------------
14:58:25 600 676.6000
-------------------- ----------------- -------------------
14:58:25 59 676.6000
-------------------- ----------------- -------------------
14:58:25 346 676.6000
-------------------- ----------------- -------------------
14:58:25 1,511 676.6000
-------------------- ----------------- -------------------
14:58:25 786 676.6000
-------------------- ----------------- -------------------
15:01:41 933 676.8000
-------------------- ----------------- -------------------
15:01:41 2,531 676.8000
-------------------- ----------------- -------------------
15:01:41 256 676.8000
-------------------- ----------------- -------------------
15:01:41 107 676.8000
-------------------- ----------------- -------------------
15:03:40 357 676.8000
-------------------- ----------------- -------------------
15:03:40 1,015 676.8000
-------------------- ----------------- -------------------
15:06:41 1,335 677.6000
-------------------- ----------------- -------------------
15:06:41 720 677.6000
-------------------- ----------------- -------------------
15:06:41 615 677.6000
-------------------- ----------------- -------------------
15:07:10 907 677.6000
-------------------- ----------------- -------------------
15:08:40 795 678.0000
-------------------- ----------------- -------------------
15:08:40 563 678.0000
-------------------- ----------------- -------------------
15:10:07 1,211 677.0000
-------------------- ----------------- -------------------
15:12:46 1,046 676.4000
-------------------- ----------------- -------------------
15:12:51 1,221 676.4000
-------------------- ----------------- -------------------
15:12:51 334 676.4000
-------------------- ----------------- -------------------
15:15:35 547 676.6000
-------------------- ----------------- -------------------
15:15:35 1,938 676.6000
-------------------- ----------------- -------------------
15:16:43 592 676.4000
-------------------- ----------------- -------------------
15:16:43 658 676.4000
-------------------- ----------------- -------------------
15:20:41 623 677.2000
-------------------- ----------------- -------------------
15:20:41 1,341 677.2000
-------------------- ----------------- -------------------
15:20:41 642 677.2000
-------------------- ----------------- -------------------
15:20:41 1,559 677.2000
-------------------- ----------------- -------------------
15:20:41 562 677.2000
-------------------- ----------------- -------------------
15:22:26 418 677.2000
-------------------- ----------------- -------------------
15:22:26 856 677.2000
-------------------- ----------------- -------------------
15:29:16 920 677.2000
-------------------- ----------------- -------------------
15:29:16 947 677.2000
-------------------- ----------------- -------------------
15:29:16 2,302 677.2000
-------------------- ----------------- -------------------
15:29:16 829 677.2000
-------------------- ----------------- -------------------
15:29:16 1,399 677.2000
-------------------- ----------------- -------------------
15:29:50 218 677.4000
-------------------- ----------------- -------------------
15:29:50 1,078 677.4000
-------------------- ----------------- -------------------
15:37:10 1,200 678.0000
-------------------- ----------------- -------------------
15:37:10 266 678.0000
-------------------- ----------------- -------------------
15:37:10 88 678.0000
-------------------- ----------------- -------------------
15:37:10 173 678.0000
-------------------- ----------------- -------------------
15:37:10 178 678.0000
-------------------- ----------------- -------------------
15:37:10 116 678.0000
-------------------- ----------------- -------------------
15:37:10 116 678.0000
-------------------- ----------------- -------------------
15:37:10 178 678.0000
-------------------- ----------------- -------------------
15:37:10 54 678.0000
-------------------- ----------------- -------------------
15:37:10 52 678.0000
-------------------- ----------------- -------------------
15:37:10 173 678.0000
-------------------- ----------------- -------------------
15:37:10 225 678.0000
-------------------- ----------------- -------------------
15:37:10 232 678.0000
-------------------- ----------------- -------------------
15:37:13 232 678.0000
-------------------- ----------------- -------------------
15:37:13 232 678.0000
-------------------- ----------------- -------------------
15:37:13 132 678.0000
-------------------- ----------------- -------------------
15:37:13 225 678.0000
-------------------- ----------------- -------------------
15:37:13 127 678.0000
-------------------- ----------------- -------------------
15:37:13 1,118 678.0000
-------------------- ----------------- -------------------
15:37:13 88 678.0000
-------------------- ----------------- -------------------
15:37:13 88 678.0000
-------------------- ----------------- -------------------
15:37:13 225 678.0000
-------------------- ----------------- -------------------
15:37:13 42 678.0000
-------------------- ----------------- -------------------
15:37:13 1,119 678.0000
-------------------- ----------------- -------------------
15:38:05 405 677.8000
-------------------- ----------------- -------------------
15:38:05 360 677.8000
-------------------- ----------------- -------------------
15:38:05 482 677.8000
-------------------- ----------------- -------------------
15:39:36 1,372 677.6000
-------------------- ----------------- -------------------
15:43:13 37 678.2000
-------------------- ----------------- -------------------
15:43:13 720 678.2000
-------------------- ----------------- -------------------
15:43:13 629 678.2000
-------------------- ----------------- -------------------
15:43:13 1,591 678.2000
-------------------- ----------------- -------------------
15:43:13 600 678.2000
-------------------- ----------------- -------------------
15:43:13 210 678.2000
-------------------- ----------------- -------------------
15:43:55 1,250 677.8000
-------------------- ----------------- -------------------
15:46:15 549 678.2000
-------------------- ----------------- -------------------
15:46:15 573 678.2000
-------------------- ----------------- -------------------
15:46:15 231 678.2000
-------------------- ----------------- -------------------
15:47:31 1,288 678.2000
-------------------- ----------------- -------------------
15:47:57 1,225 678.2000
-------------------- ----------------- -------------------
15:48:54 1,213 678.2000
-------------------- ----------------- -------------------
15:49:56 1,238 678.2000
-------------------- ----------------- -------------------
15:51:08 1,301 678.0000
-------------------- ----------------- -------------------
15:52:30 1,265 677.8000
-------------------- ----------------- -------------------
15:53:10 1,296 677.6000
-------------------- ----------------- -------------------
15:54:50 100 678.2000
-------------------- ----------------- -------------------
15:54:50 1,171 678.2000
-------------------- ----------------- -------------------
15:57:02 434 678.0000
-------------------- ----------------- -------------------
15:57:02 360 678.0000
-------------------- ----------------- -------------------
15:57:02 1,299 678.0000
-------------------- ----------------- -------------------
15:57:02 511 678.0000
-------------------- ----------------- -------------------
15:57:48 80 677.6000
-------------------- ----------------- -------------------
15:57:50 1,183 677.6000
-------------------- ----------------- -------------------
16:00:06 1,003 677.8000
-------------------- ----------------- -------------------
16:00:06 1,488 677.8000
-------------------- ----------------- -------------------
16:01:18 422 677.8000
-------------------- ----------------- -------------------
16:02:02 1,279 677.8000
-------------------- ----------------- -------------------
16:03:22 1,323 677.8000
-------------------- ----------------- -------------------
16:04:56 759 678.0000
-------------------- ----------------- -------------------
16:04:56 515 678.0000
-------------------- ----------------- -------------------
16:07:00 1,218 678.0000
-------------------- ----------------- -------------------
16:07:00 525 678.0000
-------------------- ----------------- -------------------
16:07:00 803 678.0000
-------------------- ----------------- -------------------
16:07:39 1,057 678.0000
-------------------- ----------------- -------------------
16:08:19 1,240 678.0000
-------------------- ----------------- -------------------
16:08:21 19 678.0000
-------------------- ----------------- -------------------
16:13:28 856 678.2000
-------------------- ----------------- -------------------
16:13:28 949 678.2000
-------------------- ----------------- -------------------
16:13:28 402 678.2000
-------------------- ----------------- -------------------
16:13:28 1,928 678.2000
-------------------- ----------------- -------------------
16:13:28 446 678.2000
-------------------- ----------------- -------------------
16:13:28 600 678.2000
-------------------- ----------------- -------------------
16:14:07 731 678.2000
-------------------- ----------------- -------------------
16:14:11 975 678.2000
-------------------- ----------------- -------------------
16:14:11 246 678.2000
-------------------- ----------------- -------------------
16:14:11 304 678.2000
-------------------- ----------------- -------------------
16:14:11 221 678.2000
-------------------- ----------------- -------------------
16:15:01 865 677.6000
-------------------- ----------------- -------------------
16:15:11 510 677.6000
-------------------- ----------------- -------------------
16:16:07 531 677.8000
-------------------- ----------------- -------------------
16:16:07 687 677.8000
-------------------- ----------------- -------------------
16:16:48 269 677.6000
-------------------- ----------------- -------------------
16:16:53 77 677.6000
-------------------- ----------------- -------------------
16:18:15 1,200 677.8000
-------------------- ----------------- -------------------
16:18:15 1,466 677.8000
-------------------- ----------------- -------------------
16:18:41 1,193 677.6000
-------------------- ----------------- -------------------
16:19:42 1,434 677.6000
-------------------- ----------------- -------------------
16:20:33 1,065 677.4000
-------------------- ----------------- -------------------
16:20:33 194 677.4000
-------------------- ----------------- -------------------
16:22:01 2,479 677.4000
-------------------- ----------------- -------------------
16:22:32 284 677.2000
-------------------- ----------------- -------------------
16:22:32 870 677.2000
-------------------- ----------------- -------------------
16:22:32 72 677.2000
-------------------- ----------------- -------------------
16:23:27 200 677.0000
-------------------- ----------------- -------------------
16:23:28 1,046 677.0000
-------------------- ----------------- -------------------
16:25:00 76 677.0000
-------------------- ----------------- -------------------
16:25:01 1,454 677.0000
-------------------- ----------------- -------------------
16:25:01 798 677.0000
-------------------- ----------------- -------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 18, 2018 12:04 ET (17:04 GMT)
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