REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

12/04/2018 07:05

RNS Number : 6437K
Kingfisher PLC
12 April 2018
 

Kingfisher PLC
ISIN: GB0033195214
11th April 2018
 
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
 
Kingfisher plc announces that on 11th April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:




Date of purchase:


11 April 2018




Total number of shares purchased:


500,000




Average price paid per share:


GBp 297.7675




Highest price paid per share:


GBp 298.9000




Lowest price paid per share:


GBp 296.9000




All shares were purchased from Goldman Sachs International ("GSI") as an on exchange transaction subject to the rules of the London Stock Exchange.
 
A schedule of individual trades carried out by GSI as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information




Trading Venue


Number of Shares


Volume Weighted Average Price

(pence per share)




London Stock Exchange


500,000


297.7675




 
Schedule of Purchases - Individual Transactions




Transaction Time


Trading Venue


Number of Shares


Price Per Share


Transaction reference Number








08:53:42


London Stock Exchange


1,863


297.10


E0ZLQiTC11P0





08:53:43


London Stock Exchange


449


297.10


E0ZLQiTC11P2





08:59:42


London Stock Exchange


140


297.10


E0ZLQiTC15y4





08:59:48


London Stock Exchange


1,424


297.10


E0ZLQiTC15y6





09:00:30


London Stock Exchange


890


297.20


E0ZLQiTC16g3





09:01:08


London Stock Exchange


1,861


297.30


E0ZLQiTC17D7





09:03:39


London Stock Exchange


1,366


297.80


E0ZLQiTC19Ax





09:03:39


London Stock Exchange


181


297.80


E0ZLQiTC19B0





09:04:25


London Stock Exchange


3,391


297.80


E0ZLQiTC19uX





09:05:32


London Stock Exchange


2,855


297.80


E0ZLQiTC1At4





09:09:28


London Stock Exchange


3,469


297.70


E0ZLQiTC1De0





09:09:29


London Stock Exchange


1,730


297.70


E0ZLQiTC1DeU





09:11:44


London Stock Exchange


2,427


297.40


E0ZLQiTC1Fe0





09:15:02


London Stock Exchange


1,499


297.40


E0ZLQiTC1HqA





09:15:44


London Stock Exchange


1,500


297.50


E0ZLQiTC1ISJ





09:20:40


London Stock Exchange


1,111


297.60


E0ZLQiTC1Mvg





09:22:09


London Stock Exchange


1,160


297.60


E0ZLQiTC1NtP





09:25:54


London Stock Exchange


2,061


297.50


E0ZLQiTC1QKS





09:25:56


London Stock Exchange


1,462


297.50


E0ZLQiTC1QKU





09:29:52


London Stock Exchange


278


297.50


E0ZLQiTC1TAE





09:30:01


London Stock Exchange


3,473


297.50


E0ZLQiTC1TPP





09:30:01


London Stock Exchange


1,625


297.50


E0ZLQiTC1TQ8





09:30:39


London Stock Exchange


2,456


297.60


E0ZLQiTC1UDv





09:30:45


London Stock Exchange


1,585


297.50


E0ZLQiTC1UFu





09:38:26


London Stock Exchange


1,337


297.80


E0ZLQiTC1YvV





09:38:54


London Stock Exchange


1,196


297.80


E0ZLQiTC1ZHe





09:38:56


London Stock Exchange


1,791


297.80


E0ZLQiTC1ZHg





09:40:28


London Stock Exchange


1,459


297.70


E0ZLQiTC1aDA





09:40:30


London Stock Exchange


487


297.70


E0ZLQiTC1aDC





09:44:47


London Stock Exchange


1,370


297.70


E0ZLQiTC1dWB





09:49:00


London Stock Exchange


3,911


298.20


E0ZLQiTC1fzg





09:49:26


London Stock Exchange


1,090


298.10


E0ZLQiTC1gQL





09:49:27


London Stock Exchange


1,795


298.10


E0ZLQiTC1gQq





09:53:30


London Stock Exchange


1,065


297.90


E0ZLQiTC1izN





09:56:03


London Stock Exchange


2,772


298.00


E0ZLQiTC1ks7





09:59:44


London Stock Exchange


2,940


298.20


E0ZLQiTC1mHI





10:01:30


London Stock Exchange


1,946


298.20


E0ZLQiTC1nUJ





10:08:05


London Stock Exchange


900


297.60


E0ZLQiTC1rQ6





10:08:05


London Stock Exchange


245


297.60


E0ZLQiTC1rQ8





10:08:07


London Stock Exchange


1,348


297.60


E0ZLQiTC1rQA





10:10:40


London Stock Exchange


2,265


297.60


E0ZLQiTC1sXv





10:10:52


London Stock Exchange


687


297.60


E0ZLQiTC1sbK





10:12:12


London Stock Exchange


405


297.40


E0ZLQiTC1tAK





10:16:39


London Stock Exchange


754


297.60


E0ZLQiTC1vIH





10:16:40


London Stock Exchange


306


297.60


E0ZLQiTC1vIJ





10:18:06


London Stock Exchange


1,068


297.90


E0ZLQiTC1wHV





10:19:31


London Stock Exchange


986


298.00


E0ZLQiTC1x6d





10:20:48


London Stock Exchange


714


298.00


E0ZLQiTC1xrt





10:22:10


London Stock Exchange


1,067


297.90


E0ZLQiTC1z0r





10:23:18


London Stock Exchange


245


297.80


E0ZLQiTC1znJ





10:23:22


London Stock Exchange


300


297.80


E0ZLQiTC1znL





10:23:52


London Stock Exchange


1,071


297.90


E0ZLQiTC1zzp





10:24:36


London Stock Exchange


3,905


297.90


E0ZLQiTC20Ry





10:24:38


London Stock Exchange


1,493


297.90


E0ZLQiTC20ZV





10:24:40


London Stock Exchange


72


297.90


E0ZLQiTC20ZX





10:27:20


London Stock Exchange


1,260


297.90


E0ZLQiTC22NL





10:31:26


London Stock Exchange


2,323


297.90


E0ZLQiTC25N2





10:33:43


London Stock Exchange


1,900


297.60


E0ZLQiTC26rz





10:33:44


London Stock Exchange


9


297.60


E0ZLQiTC26s2





10:41:26


London Stock Exchange


374


297.70


E0ZLQiTC2Awx





10:41:27


London Stock Exchange


1,154


297.70


E0ZLQiTC2Awz





10:41:51


London Stock Exchange


3,464


297.70


E0ZLQiTC2Axd





10:49:53


London Stock Exchange


1,500


297.60


E0ZLQiTC2FDv





10:50:01


London Stock Exchange


1,044


297.60


E0ZLQiTC2FJO





10:50:03


London Stock Exchange


1,800


297.60


E0ZLQiTC2FJQ





10:50:03


London Stock Exchange


10


297.60


E0ZLQiTC2FJX





10:51:02


London Stock Exchange


1,250


297.60


E0ZLQiTC2FJZ





10:56:17


London Stock Exchange


1,852


297.50


E0ZLQiTC2Fnm





10:56:19


London Stock Exchange


54


297.50


E0ZLQiTC2IIX





10:57:52


London Stock Exchange


1,208


297.50


E0ZLQiTC2IJL





10:57:53


London Stock Exchange


580


297.50


E0ZLQiTC2J4T





10:57:53


London Stock Exchange


1,500


297.50


E0ZLQiTC2J4f





11:03:57


London Stock Exchange


1,766


297.50


E0ZLQiTC2J58





11:09:07


London Stock Exchange


1,500


297.80


E0ZLQiTC2MAv





11:09:08


London Stock Exchange


1,781


297.80


E0ZLQiTC2P6b





11:09:11


London Stock Exchange


1,164


297.80


E0ZLQiTC2P7r





11:12:20


London Stock Exchange


538


297.80


E0ZLQiTC2P7t





11:12:20


London Stock Exchange


1,783


297.80


E0ZLQiTC2Qma





11:17:23


London Stock Exchange


10


297.50


E0ZLQiTC2Qmc





11:18:51


London Stock Exchange


4,584


297.60


E0ZLQiTC2Uc0





11:21:02


London Stock Exchange


905


297.70


E0ZLQiTC2Uc2





11:21:04


London Stock Exchange


500


297.70


E0ZLQiTC2Ucl





11:21:04


London Stock Exchange


4,265


297.70


E0ZLQiTC2Wg5





11:21:06


London Stock Exchange


845


297.70


E0ZLQiTC2Wgb





11:21:56


London Stock Exchange


410


297.50


E0ZLQiTC2Ya9





11:22:23


London Stock Exchange


218


297.60


E0ZLQiTC2YaB





11:26:51


London Stock Exchange


1,074


297.90


E0ZLQiTC2YaD





11:29:02


London Stock Exchange


480


298.10


E0ZLQiTC2Yak





11:29:03


London Stock Exchange


161


298.10


E0ZLQiTC2do2





11:29:04


London Stock Exchange


518


298.10


E0ZLQiTC2euv





11:30:03


London Stock Exchange


1,531


298.10


E0ZLQiTC2eux





11:30:05


London Stock Exchange


1,689


298.10


E0ZLQiTC2euz





11:30:05


London Stock Exchange


586


298.10


E0ZLQiTC2fCz





11:30:18


London Stock Exchange


149


298.00


E0ZLQiTC2fDL





11:30:21


London Stock Exchange


1,150


298.00


E0ZLQiTC2fDP





11:30:42


London Stock Exchange


1,425


298.00


E0ZLQiTC2fSK





11:32:04


London Stock Exchange


1,406


298.00


E0ZLQiTC2fSU





11:35:09


London Stock Exchange


1,283


298.10


E0ZLQiTC2fSY





11:35:25


London Stock Exchange


1,095


298.00


E0ZLQiTC2fs7





11:37:04


London Stock Exchange


1,596


297.50


E0ZLQiTC2ihl





11:37:06


London Stock Exchange


343


297.60


E0ZLQiTC2irW





11:40:12


London Stock Exchange


1,084


298.00


E0ZLQiTC2lcn





11:41:42


London Stock Exchange


1,300


297.90


E0ZLQiTC2mQW





11:41:45


London Stock Exchange


84


297.90


E0ZLQiTC2mQY





11:45:18


London Stock Exchange


1,500


297.40


E0ZLQiTC2olF





11:45:19


London Stock Exchange


1,272


297.40


E0ZLQiTC2olH





11:45:19


London Stock Exchange


1,500


297.40


E0ZLQiTC2olJ





11:45:19


London Stock Exchange


1,400


297.40


E0ZLQiTC2olo





11:45:20


London Stock Exchange


869


297.40


E0ZLQiTC2olq





11:46:12


London Stock Exchange


1,181


297.60


E0ZLQiTC2pOQ





11:46:13


London Stock Exchange


762


297.60


E0ZLQiTC2pOS





11:46:13


London Stock Exchange


525


297.60


E0ZLQiTC2pOb





11:46:13


London Stock Exchange


1,172


297.60


E0ZLQiTC2pP1





11:51:53


London Stock Exchange


200


297.30


E0ZLQiTC2spu





11:55:43


London Stock Exchange


1,237


297.30


E0ZLQiTC2v76





11:59:37


London Stock Exchange


1,704


297.10


E0ZLQiTC2zUA





12:02:54


London Stock Exchange


500


297.00


E0ZLQiTC33V9





12:04:01


London Stock Exchange


1,500


297.00


E0ZLQiTC354i





12:04:02


London Stock Exchange


407


297.00


E0ZLQiTC354k





12:05:51


London Stock Exchange


1,200


297.00


E0ZLQiTC37M5





12:05:52


London Stock Exchange


27


297.00


E0ZLQiTC37M8





12:07:59


London Stock Exchange


245


297.00


E0ZLQiTC39Wp





12:08:00


London Stock Exchange


1,590


297.00


E0ZLQiTC39XA





12:09:02


London Stock Exchange


960


297.00


E0ZLQiTC3AQn





12:09:04


London Stock Exchange


1,277


297.00


E0ZLQiTC3AQp





12:10:19


London Stock Exchange


1,400


297.00


E0ZLQiTC3Bn6





12:10:21


London Stock Exchange


1,001


297.00


E0ZLQiTC3Bn8





12:10:27


London Stock Exchange


1,186


297.00


E0ZLQiTC3Bpg





12:10:42


London Stock Exchange


245


297.00


E0ZLQiTC3C5o





12:10:42


London Stock Exchange


1,300


297.00


E0ZLQiTC3C5q





12:10:46


London Stock Exchange


629


297.00


E0ZLQiTC3CAo





12:13:58


London Stock Exchange


1,500


297.10


E0ZLQiTC3F4M





12:14:02


London Stock Exchange


1,186


297.10


E0ZLQiTC3F8A





12:14:03


London Stock Exchange


251


297.10


E0ZLQiTC3F8C





12:15:44


London Stock Exchange


1,722


297.00


E0ZLQiTC3GR9





12:15:44


London Stock Exchange


1,623


297.00


E0ZLQiTC3GRl





12:20:04


London Stock Exchange


3,280


297.30


E0ZLQiTC3KMT





12:20:05


London Stock Exchange


245


297.30


E0ZLQiTC3KSi





12:23:21


London Stock Exchange


1,442


297.50


E0ZLQiTC3NiG





12:29:07


London Stock Exchange


3,329


297.40


E0ZLQiTC3SS8





12:31:07


London Stock Exchange


2,185


297.40


E0ZLQiTC3U2j





12:33:55


London Stock Exchange


958


297.50


E0ZLQiTC3Wd0





12:33:55


London Stock Exchange


2,540


297.50


E0ZLQiTC3Wd3





12:33:56


London Stock Exchange


129


297.50


E0ZLQiTC3WeU





12:33:56


London Stock Exchange


1,270


297.50


E0ZLQiTC3WeW





12:38:09


London Stock Exchange


2,380


297.40


E0ZLQiTC3Wec





12:39:12


London Stock Exchange


1,330


297.30


E0ZLQiTC3Znw





12:39:50


London Stock Exchange


118


297.50


E0ZLQiTC3bB9





12:43:02


London Stock Exchange


527


297.50


E0ZLQiTC3dlp





12:43:02


London Stock Exchange


853


297.50


E0ZLQiTC3dlt





12:43:42


London Stock Exchange


257


297.50


E0ZLQiTC3eSu





12:43:45


London Stock Exchange


899


297.50


E0ZLQiTC3eSw





12:43:45


London Stock Exchange


205


297.50


E0ZLQiTC3eSz





12:45:53


London Stock Exchange


245


297.40


E0ZLQiTC3fvu





12:45:54


London Stock Exchange


927


297.40


E0ZLQiTC3fw0





12:47:18


London Stock Exchange


1,216


297.10


E0ZLQiTC3gqC





12:48:28


London Stock Exchange


1,968


297.00


E0ZLQiTC3hfa





12:49:11


London Stock Exchange


1,794


296.90


E0ZLQiTC3iE3





12:50:06


London Stock Exchange


2,569


297.10


E0ZLQiTC3iju





12:51:11


London Stock Exchange


365


297.30


E0ZLQiTC3jhr





12:51:21


London Stock Exchange


348


297.30


E0ZLQiTC3jlL





12:51:22


London Stock Exchange


634


297.30


E0ZLQiTC3jlN





12:55:32


London Stock Exchange


47


297.00


E0ZLQiTC3mfF





13:00:04


London Stock Exchange


1,248


297.10


E0ZLQiTC3qnK





13:00:11


London Stock Exchange


2,462


297.10


E0ZLQiTC3qnM





13:00:11


London Stock Exchange


213


297.10


E0ZLQiTC3qo8





13:01:07


London Stock Exchange


1,000


297.00


E0ZLQiTC3rvD





13:01:09


London Stock Exchange


75


297.00


E0ZLQiTC3rvG





13:09:15


London Stock Exchange


1,096


297.10


E0ZLQiTC3xBj





13:17:04


London Stock Exchange


573


297.10


E0ZLQiTC42KR





13:17:41


London Stock Exchange


861


297.10


E0ZLQiTC42ZS





13:21:20


London Stock Exchange


1,417


297.40


E0ZLQiTC45sW





13:21:32


London Stock Exchange


1,800


297.40


E0ZLQiTC461k





13:21:33


London Stock Exchange


2,020


297.40


E0ZLQiTC461o





13:21:51


London Stock Exchange


2,704


297.40


E0ZLQiTC469w





13:21:52


London Stock Exchange


1,500


297.40


E0ZLQiTC46AF





13:21:52


London Stock Exchange


487


297.40


E0ZLQiTC46B1





13:30:22


London Stock Exchange


600


297.50


E0ZLQiTC4D00





13:30:50


London Stock Exchange


322


297.40


E0ZLQiTC4DXK





13:30:50


London Stock Exchange


1,193


297.40


E0ZLQiTC4DXN





13:31:21


London Stock Exchange


1,500


297.40


E0ZLQiTC4E0k





13:37:20


London Stock Exchange


1,397


297.30


E0ZLQiTC4I1s





13:38:21


London Stock Exchange


1,096


297.30


E0ZLQiTC4I38





13:38:59


London Stock Exchange


2,387


297.40


E0ZLQiTC4JnP





13:39:50


London Stock Exchange


1,165


297.40


E0ZLQiTC4KMT





13:44:20


London Stock Exchange


922


297.40


E0ZLQiTC4Nph





13:45:30


London Stock Exchange


2,209


297.40


E0ZLQiTC4Ofa





13:45:31


London Stock Exchange


801


297.40


E0ZLQiTC4Ofd





13:48:56


London Stock Exchange


1,194


297.40


E0ZLQiTC4Qw5





13:48:58


London Stock Exchange


178


297.40


E0ZLQiTC4Qw7





13:50:26


London Stock Exchange


1,004


297.40


E0ZLQiTC4S85





13:50:28


London Stock Exchange


92


297.40


E0ZLQiTC4S88





13:51:02


London Stock Exchange


2,600


297.30


E0ZLQiTC4Sjh





13:51:23


London Stock Exchange


1,531


297.30


E0ZLQiTC4T0P





13:53:38


London Stock Exchange


728


297.20


E0ZLQiTC4USD





13:54:10


London Stock Exchange


1,263


297.50


E0ZLQiTC4V1h





13:55:59


London Stock Exchange


2,549


297.50


E0ZLQiTC4W6I





14:00:42


London Stock Exchange


1,861


297.50


E0ZLQiTC4ZQq





14:00:43


London Stock Exchange


427


297.50


E0ZLQiTC4ZQs





14:05:07


London Stock Exchange


4,119


297.50


E0ZLQiTC4cCW





14:05:47


London Stock Exchange


100


297.50


E0ZLQiTC4cfE





14:05:49


London Stock Exchange


1,994


297.50


E0ZLQiTC4cfL





14:07:23


London Stock Exchange


1,229


297.50


E0ZLQiTC4dqY





14:08:33


London Stock Exchange


2,757


297.30


E0ZLQiTC4edN





14:10:43


London Stock Exchange


1,220


297.00


E0ZLQiTC4g3A





14:11:02


London Stock Exchange


1,239


297.10


E0ZLQiTC4gCM





14:16:38


London Stock Exchange


1,077


297.10


E0ZLQiTC4jI5





14:19:39


London Stock Exchange


1,756


297.10


E0ZLQiTC4kjx





14:19:41


London Stock Exchange


2,300


297.10


E0ZLQiTC4kjz





14:19:41


London Stock Exchange


3,638


297.10


E0ZLQiTC4kkz





14:21:47


London Stock Exchange


2,871


297.10


E0ZLQiTC4mNF





14:25:30


London Stock Exchange


1,500


297.30


E0ZLQiTC4ooQ





14:25:32


London Stock Exchange


38


297.30


E0ZLQiTC4ooS





14:25:50


London Stock Exchange


176


297.40


E0ZLQiTC4pCQ





14:25:56


London Stock Exchange


500


297.40


E0ZLQiTC4pIY





14:26:37


London Stock Exchange


44


297.50


E0ZLQiTC4pju





14:27:18


London Stock Exchange


928


297.50


E0ZLQiTC4qGD





14:27:19


London Stock Exchange


3,134


297.50


E0ZLQiTC4qGF





14:27:19


London Stock Exchange


1,400


297.50


E0ZLQiTC4qHs





14:30:18


London Stock Exchange


2,507


297.80


E0ZLQiTC4t5i





14:32:45


London Stock Exchange


806


297.50


E0ZLQiTC4x3l





14:32:46


London Stock Exchange


170


297.50


E0ZLQiTC4x3o





14:32:47


London Stock Exchange


1,133


297.50


E0ZLQiTC4x3q





14:32:49


London Stock Exchange


1,023


297.50


E0ZLQiTC4x3v





14:34:14


London Stock Exchange


3,540


297.40


E0ZLQiTC4yzd





14:34:32


London Stock Exchange


1,091


297.30


E0ZLQiTC4zTD





14:35:17


London Stock Exchange


1,346


297.50


E0ZLQiTC50Zq





14:38:29


London Stock Exchange


1,116


297.90


E0ZLQiTC53pH





14:39:48


London Stock Exchange


1,500


297.70


E0ZLQiTC55Oo





14:40:00


London Stock Exchange


1,134


297.80


E0ZLQiTC55aq





14:40:49


London Stock Exchange


48


298.00


E0ZLQiTC56TK





14:40:51


London Stock Exchange


1,409


298.00


E0ZLQiTC56TM





14:41:54


London Stock Exchange


1,361


297.90


E0ZLQiTC57ic





14:42:48


London Stock Exchange


1,201


298.20


E0ZLQiTC58ye





14:42:51


London Stock Exchange


166


298.20


E0ZLQiTC58yg





14:44:30


London Stock Exchange


600


298.50


E0ZLQiTC5B54





14:44:44


London Stock Exchange


1,400


298.50


E0ZLQiTC5BNI





14:45:21


London Stock Exchange


1,062


298.60


E0ZLQiTC5BnU





14:45:33


London Stock Exchange


1,469


298.50


E0ZLQiTC5C0o





14:46:04


London Stock Exchange


1,072


298.50


E0ZLQiTC5CZB





14:46:04


London Stock Exchange


525


298.50


E0ZLQiTC5CZE





14:46:05


London Stock Exchange


2,000


298.50


E0ZLQiTC5CZG





14:46:40


London Stock Exchange


1,500


298.50


E0ZLQiTC5DO3





14:46:43


London Stock Exchange


1,044


298.50


E0ZLQiTC5DO9





14:47:49


London Stock Exchange


1,425


298.50


E0ZLQiTC5Ee7





14:47:53


London Stock Exchange


206


298.50


E0ZLQiTC5EeE





14:48:37


London Stock Exchange


1,256


298.50


E0ZLQiTC5FeZ





14:51:19


London Stock Exchange


1,328


298.90


E0ZLQiTC5IX6





14:51:20


London Stock Exchange


475


298.90


E0ZLQiTC5IX8





14:51:34


London Stock Exchange


8


298.90


E0ZLQiTC5IjN





14:51:37


London Stock Exchange


3,400


298.90


E0ZLQiTC5IjQ





14:52:06


London Stock Exchange


1,303


298.90


E0ZLQiTC5JKo





14:52:07


London Stock Exchange


1,313


298.80


E0ZLQiTC5JNm





14:52:22


London Stock Exchange


331


298.80


E0ZLQiTC5Jf7





14:52:23


London Stock Exchange


814


298.80


E0ZLQiTC5Jf9





14:54:16


London Stock Exchange


205


298.80


E0ZLQiTC5LC7





14:54:16


London Stock Exchange


1,110


298.80


E0ZLQiTC5LC9





14:54:43


London Stock Exchange


1,169


298.80


E0ZLQiTC5LeK





14:55:47


London Stock Exchange


992


298.80


E0ZLQiTC5NO0





14:55:49


London Stock Exchange


502


298.80


E0ZLQiTC5NOG





14:56:09


London Stock Exchange


1,474


298.70


E0ZLQiTC5Non





14:56:55


London Stock Exchange


100


298.60


E0ZLQiTC5Oie





14:57:44


London Stock Exchange


1,884


298.60


E0ZLQiTC5PND





14:58:51


London Stock Exchange


400


298.60


E0ZLQiTC5RWp





14:58:51


London Stock Exchange


619


298.60


E0ZLQiTC5RWs





14:58:54


London Stock Exchange


475


298.60


E0ZLQiTC5RWu





14:59:25


London Stock Exchange


707


298.60


E0ZLQiTC5SLg





14:59:26


London Stock Exchange


503


298.60


E0ZLQiTC5SLt





15:00:03


London Stock Exchange


1,019


298.50


E0ZLQiTC5TDn





15:00:03


London Stock Exchange


78


298.50


E0ZLQiTC5TDp





15:01:03


London Stock Exchange


1,147


298.50


E0ZLQiTC5URw





15:03:13


London Stock Exchange


3,312


298.40


E0ZLQiTC5Wyh





15:03:57


London Stock Exchange


91


298.40


E0ZLQiTC5XhF





15:03:59


London Stock Exchange


2,071


298.40


E0ZLQiTC5XhI





15:04:54


London Stock Exchange


912


298.40


E0ZLQiTC5YwO





15:05:25


London Stock Exchange


37


298.40


E0ZLQiTC5Zdd





15:05:25


London Stock Exchange


1,127


298.40


E0ZLQiTC5Zdf





15:05:51


London Stock Exchange


1,229


298.40


E0ZLQiTC5aRE





15:07:10


London Stock Exchange


1,228


298.40


E0ZLQiTC5bxB





15:07:11


London Stock Exchange


1,441


298.40


E0ZLQiTC5bza





15:08:18


London Stock Exchange


1,226


298.40


E0ZLQiTC5dYy





15:08:53


London Stock Exchange


1,229


298.40


E0ZLQiTC5e3h





15:09:21


London Stock Exchange


1,130


298.40


E0ZLQiTC5eYS





15:10:38


London Stock Exchange


1,171


298.40


E0ZLQiTC5fwD





15:13:49


London Stock Exchange


3,224


298.40


E0ZLQiTC5j8f





15:13:49


London Stock Exchange


1,500


298.40


E0ZLQiTC5j9E





15:13:49


London Stock Exchange


1,034


298.40


E0ZLQiTC5j9G





15:22:02


London Stock Exchange


1,500


298.40


E0ZLQiTC5s2i





15:22:02


London Stock Exchange


500


298.40


E0ZLQiTC5s2k





15:22:02


London Stock Exchange


2,525


298.40


E0ZLQiTC5s3K





15:22:03


London Stock Exchange


133


298.40


E0ZLQiTC5s3M





15:22:04


London Stock Exchange


1,169


298.40


E0ZLQiTC5s3O





15:22:04


London Stock Exchange


1,400


298.40


E0ZLQiTC5s3U





15:23:55


London Stock Exchange


1,929


298.70


E0ZLQiTC5uJ5





15:23:57


London Stock Exchange


1,200


298.70


E0ZLQiTC5uJ7





15:24:02


London Stock Exchange


800


298.70


E0ZLQiTC5uN7





15:24:03


London Stock Exchange


245


298.70


E0ZLQiTC5uN9





15:24:04


London Stock Exchange


18


298.70


E0ZLQiTC5uNB





15:24:25


London Stock Exchange


1,080


298.70


E0ZLQiTC5uoj





15:26:26


London Stock Exchange


3,277


298.70


E0ZLQiTC5wtt





15:26:36


London Stock Exchange


193


298.70


E0ZLQiTC5x44





15:27:10


London Stock Exchange


3,992


298.70


E0ZLQiTC5xvL





15:27:10


London Stock Exchange


1,200


298.70


E0ZLQiTC5xvh





15:27:10


London Stock Exchange


613


298.70


E0ZLQiTC5xvm





15:31:48


London Stock Exchange


1,837


298.90


E0ZLQiTC63iM





15:31:48


London Stock Exchange


1,100


298.90


E0ZLQiTC63ii





15:32:27


London Stock Exchange


867


298.70


E0ZLQiTC64i2





15:32:30


London Stock Exchange


600


298.70


E0ZLQiTC64i4





15:33:05


London Stock Exchange


1,082


298.80


E0ZLQiTC65iU





15:33:43


London Stock Exchange


1,346


298.70


E0ZLQiTC66WP





15:35:17


London Stock Exchange


2,865


298.70


E0ZLQiTC68JD





15:35:39


London Stock Exchange


1,084


298.70


E0ZLQiTC68YN





15:36:47


London Stock Exchange


300


298.70


E0ZLQiTC69pC





15:36:48


London Stock Exchange


245


298.70


E0ZLQiTC69pE





15:36:48


London Stock Exchange


174


298.70


E0ZLQiTC69pG





15:36:48


London Stock Exchange


953


298.70


E0ZLQiTC69pI





15:37:09


London Stock Exchange


800


298.70


E0ZLQiTC6AR9





15:37:09


London Stock Exchange


245


298.70


E0ZLQiTC6ARB





15:37:55


London Stock Exchange


373


298.60


E0ZLQiTC6BX2





15:37:57


London Stock Exchange


1,409


298.60


E0ZLQiTC6BY0





15:38:52


London Stock Exchange


800


298.60


E0ZLQiTC6ClL





15:38:55


London Stock Exchange


272


298.60


E0ZLQiTC6ClN





15:39:41


London Stock Exchange


1,286


298.60


E0ZLQiTC6DZo





15:40:46


London Stock Exchange


1,557


298.60


E0ZLQiTC6EqV





15:40:47


London Stock Exchange


931


298.60


E0ZLQiTC6EqZ





15:40:48


London Stock Exchange


1,069


298.60


E0ZLQiTC6Eqy





15:40:48


London Stock Exchange


2,977


298.60


E0ZLQiTC6Er0





15:42:07


London Stock Exchange


1,282


298.60


E0ZLQiTC6GQg





15:45:26


London Stock Exchange


2,698


298.90


E0ZLQiTC6KFY





15:46:00


London Stock Exchange


245


298.90


E0ZLQiTC6KpQ





15:46:00


London Stock Exchange


472


298.90


E0ZLQiTC6KpS





15:46:02


London Stock Exchange


347


298.90


E0ZLQiTC6KpU





15:46:26


London Stock Exchange


2,408


298.80


E0ZLQiTC6LKs





15:47:32


London Stock Exchange


1,322


298.70


E0ZLQiTC6MTJ





15:47:34


London Stock Exchange


949


298.70


E0ZLQiTC6MTL





15:47:35


London Stock Exchange


2,026


298.70


E0ZLQiTC6MTN





16:04:31


London Stock Exchange


1,384


297.40


E0ZLQiTC6j4t





16:04:47


London Stock Exchange


811


297.30


E0ZLQiTC6jYc





16:04:48


London Stock Exchange


610


297.30


E0ZLQiTC6jYg





16:04:49


London Stock Exchange


815


297.40


E0ZLQiTC6jZo





16:04:51


London Stock Exchange


1,529


297.40


E0ZLQiTC6jcv





16:04:52


London Stock Exchange


1,200


297.40


E0ZLQiTC6jcx





16:05:07


London Stock Exchange


1,061


297.40


E0ZLQiTC6k5m





16:05:30


London Stock Exchange


1,061


297.40


E0ZLQiTC6kXW





16:05:53


London Stock Exchange


1,061


297.40


E0ZLQiTC6kzJ





16:06:13


London Stock Exchange


500


297.40


E0ZLQiTC6lKv





16:06:14


London Stock Exchange


383


297.40


E0ZLQiTC6lKx





16:06:15


London Stock Exchange


179


297.40


E0ZLQiTC6lKz





16:06:34


London Stock Exchange


1,061


297.40


E0ZLQiTC6m2f





16:08:29


London Stock Exchange


1,500


297.60


E0ZLQiTC6oe2





16:08:31


London Stock Exchange


1,634


297.60


E0ZLQiTC6oe4





16:08:33


London Stock Exchange


1,411


297.60


E0ZLQiTC6oeM





16:08:39


London Stock Exchange


1,679


297.50


E0ZLQiTC6oqM





16:08:39


London Stock Exchange


1,115


297.50


E0ZLQiTC6orQ





16:08:40


London Stock Exchange


1,500


297.50


E0ZLQiTC6orU





16:09:18


London Stock Exchange


1,487


297.50


E0ZLQiTC6pa1





16:09:20


London Stock Exchange


1,156


297.50


E0ZLQiTC6paU





16:10:43


London Stock Exchange


1,266


297.40


E0ZLQiTC6sIJ





16:11:12


London Stock Exchange


566


297.40


E0ZLQiTC6srQ





16:11:17


London Stock Exchange


632


297.40


E0ZLQiTC6t7O





16:11:17


London Stock Exchange


503


297.40


E0ZLQiTC6t85





16:11:18


London Stock Exchange


1,438


297.40


E0ZLQiTC6t87





16:11:20


London Stock Exchange


218


297.40


E0ZLQiTC6t8G





16:11:20


London Stock Exchange


1,184


297.40


E0ZLQiTC6t8I





16:13:10


London Stock Exchange


1,104


297.50


E0ZLQiTC6ve4





16:13:25


London Stock Exchange


615


297.50


E0ZLQiTC6w5W





16:13:27


London Stock Exchange


490


297.50


E0ZLQiTC6w5Y





16:13:55


London Stock Exchange


1,123


297.60


E0ZLQiTC6wgh





16:14:15


London Stock Exchange


1,080


297.60


E0ZLQiTC6x9G





16:14:35


London Stock Exchange


536


297.60


E0ZLQiTC6xgZ





16:14:36


London Stock Exchange


245


297.60


E0ZLQiTC6xgb





16:14:39


London Stock Exchange


39


297.60


E0ZLQiTC6xgd





16:14:51


London Stock Exchange


1,092


297.60


E0ZLQiTC6xro





16:17:36


London Stock Exchange


1,527


297.70


E0ZLQiTC71Rc





16:17:36


London Stock Exchange


113


297.70


E0ZLQiTC71TB





16:17:37


London Stock Exchange


619


297.70


E0ZLQiTC71Tf





16:17:38


London Stock Exchange


1,423


297.70


E0ZLQiTC71Tn





16:17:38


London Stock Exchange


2,582


297.70


E0ZLQiTC71Tx





16:17:38


London Stock Exchange


956


297.70


E0ZLQiTC71Tz





16:17:38


London Stock Exchange


4,244


297.70


E0ZLQiTC71XL





16:17:39


London Stock Exchange


475


297.70


E0ZLQiTC71XN





16:19:25


London Stock Exchange


1,314


297.80


E0ZLQiTC73yL





16:19:45


London Stock Exchange


1,077


297.80


E0ZLQiTC74OO





16:20:08


London Stock Exchange


184


297.80


E0ZLQiTC74xf





16:20:08


London Stock Exchange


3,194


297.80


E0ZLQiTC74z3





16:20:09


London Stock Exchange


1,500


297.80


E0ZLQiTC74z5





16:20:56


London Stock Exchange


1,198


297.50


E0ZLQiTC76PQ





16:20:58


London Stock Exchange


1,254


297.50


E0ZLQiTC76SF





16:21:40


London Stock Exchange


10


297.50


E0ZLQiTC77rZ





16:21:41


London Stock Exchange


800


297.50


E0ZLQiTC77rc





16:21:43


London Stock Exchange


560


297.50


E0ZLQiTC77rf





16:22:02


London Stock Exchange


1,560


297.50


E0ZLQiTC78O5





16:22:37


London Stock Exchange


1,126


297.40


E0ZLQiTC796V





16:22:39


London Stock Exchange


1,422


297.40


E0ZLQiTC797g





16:22:41


London Stock Exchange


287


297.40


E0ZLQiTC797i





16:23:45


London Stock Exchange


1,300


297.30


E0ZLQiTC7ASQ





16:23:45


London Stock Exchange


759


297.30


E0ZLQiTC7ASv





16:23:46


London Stock Exchange


1,776


297.30


E0ZLQiTC7AT4





16:24:25


London Stock Exchange


2,321


297.30


E0ZLQiTC7BqL





16:25:05


London Stock Exchange


1,101


297.40


E0ZLQiTC7D1W





16:25:06


London Stock Exchange


191


297.40


E0ZLQiTC7D5a





16:25:07


London Stock Exchange


920


297.40


E0ZLQiTC7D5c





16:25:56


London Stock Exchange


1,070


297.30


E0ZLQiTC7EHF





16:25:56


London Stock Exchange


1,476


297.30


E0ZLQiTC7ELD





16:26:26


London Stock Exchange


1,170


297.40


E0ZLQiTC7FFV





16:26:30


London Stock Exchange


234


297.40


E0ZLQiTC7FKy





16:27:26


London Stock Exchange


1,318


297.40


E0ZLQiTC7Gp8





16:27:35


London Stock Exchange


1,329


297.30


E0ZLQiTC7H69





16:27:38


London Stock Exchange


706


297.30


E0ZLQiTC7HAj





16:27:47


London Stock Exchange


1,147


297.30


E0ZLQiTC7HVu





16:28:20


London Stock Exchange


1,429


297.40


E0ZLQiTC7IU8





16:28:43


London Stock Exchange


21


297.40


E0ZLQiTC7J5K





16:28:43


London Stock Exchange


1,387


297.40


E0ZLQiTC7J5n





16:29:19


London Stock Exchange


1,500


297.40


E0ZLQiTC7KH8





16:29:31


London Stock Exchange


652


297.40


E0ZLQiTC7KZd





 
Enquiries:



Paul Moore, Group Company Secretary
Tel:  +44 (0) 207 644 1041
 
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082



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