REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

28/11/2018 07:05

RNS Number : 6888I
Kingfisher PLC
28 November 2018
 


Kingfisher PLC
ISIN: GB0033195214
28th November 2018
 
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
 
Kingfisher plc announces that on 27th November 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:



Date of purchase:


27 November 2018




Total number of shares purchased:


694,589




Average price paid per share:


GBp 250.8000




Highest price paid per share:


GBp 246.5000




Lowest price paid per share:


GBp 254.3000



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


694,589


250.8000



 
Schedule of Purchases - Individual Transactions



Transaction Time


Trading Venue


Number of Shares


Price Per Share


Transaction reference Number








08:42:02


London Stock Exchange


1,131


2.4650


RUBBBZT3333B7TP7BM





08:44:26


London Stock Exchange


1,263


2.4700


RUBBBZT3333B7TPG44





08:44:27


London Stock Exchange


1,490


2.4690


RUBBBZT3333B7TPG67





08:44:27


London Stock Exchange


655


2.4690


RUBBBZT3333B7TPG79





08:44:28


London Stock Exchange


1,030


2.4700


RUBBBZT3333B7TPG9W





08:44:28


London Stock Exchange


988


2.4700


RUBBBZT3333B7TPGDM





08:44:28


London Stock Exchange


417


2.4690


RUBBBZT3333B7TPGBT





08:44:59


London Stock Exchange


184


2.4670


RUBBBZT3333B7TPHXF





08:45:01


London Stock Exchange


1,066


2.4680


RUBBBZT3333B7TPHZK





08:45:02


London Stock Exchange


800


2.4670


RUBBBZT3333B7TPJGR





08:45:24


London Stock Exchange


512


2.4680


RUBBBZT3333B7TPLQ9





08:45:26


London Stock Exchange


1,261


2.4680


RUBBBZT3333B7TPLS7





08:45:29


London Stock Exchange


1,380


2.4680


RUBBBZT3333B7TPLTP





08:47:23


London Stock Exchange


1,258


2.4710


RUBBBZT3333B7TQ3CA





08:47:56


London Stock Exchange


1,070


2.4720


RUBBBZT3333B7TQ3Q6





08:47:58


London Stock Exchange


1,244


2.4720


RUBBBZT3333B7TQ3RE





08:49:02


London Stock Exchange


151


2.4690


RUBBBZT3333B7TQ7MM





08:51:55


London Stock Exchange


1,791


2.4710


RUBBBZT3333B7TQLSL





08:52:48


London Stock Exchange


761


2.4720


RUBBBZT3333B7TQQC3





08:52:51


London Stock Exchange


1,279


2.4720


RUBBBZT3333B7TQQG6





08:52:51


London Stock Exchange


827


2.4720


RUBBBZT3333B7TQQHQ





08:54:38


London Stock Exchange


1,037


2.4760


RUBBBZT3333B7TRBDM





08:54:40


London Stock Exchange


1,115


2.4760


RUBBBZT3333B7TRBFA





08:57:34


London Stock Exchange


1,158


2.4770


RUBBBZT3333B7TRM4H





08:57:34


London Stock Exchange


846


2.4770


RUBBBZT3333B7TRLZQ





08:57:35


London Stock Exchange


1,313


2.4770


RUBBBZT3333B7TRM76





08:57:35


London Stock Exchange


1,016


2.4770


RUBBBZT3333B7TRM9S





08:57:35


London Stock Exchange


1,154


2.4770


RUBBBZT3333B7TRMBR





09:00:56


London Stock Exchange


1,400


2.4790


RUBBBZT3333B7TRWQ6





09:00:55


London Stock Exchange


636


2.4790


RUBBBZT3333B7TRWNH





09:01:43


London Stock Exchange


787


2.4770


RUBBBZT3333B7TRZGK





09:01:43


London Stock Exchange


712


2.4770


RUBBBZT3333B7TRZDX





09:04:29


London Stock Exchange


608


2.4790


RUBBBZT3333B7TSD6L





09:04:30


London Stock Exchange


1,452


2.4790


RUBBBZT3333B7TSDBE





09:04:30


London Stock Exchange


452


2.4790


RUBBBZT3333B7TSDCF





09:06:35


London Stock Exchange


1,067


2.4810


RUBBBZT3333B7TSK6Q





09:06:35


London Stock Exchange


1,118


2.4810


RUBBBZT3333B7TSK9H





09:07:50


London Stock Exchange


226


2.4820


RUBBBZT3333B7TSN9A





09:07:51


London Stock Exchange


1,445


2.4820


RUBBBZT3333B7TSNCC





09:07:51


London Stock Exchange


1,114


2.4820


RUBBBZT3333B7TSNJF





09:07:53


London Stock Exchange


3,036


2.4820


RUBBBZT3333B7TSNQ9





09:07:53


London Stock Exchange


825


2.4820


RUBBBZT3333B7TSNRG





09:07:53


London Stock Exchange


88


2.4820


RUBBBZT3333B7TSNS7





09:07:51


London Stock Exchange


1,041


2.4820


RUBBBZT3333B7TSNGE





09:08:16


London Stock Exchange


528


2.4820


RUBBBZT3333B7TSPBJ





09:08:17


London Stock Exchange


1,375


2.4820


RUBBBZT3333B7TSPCZ





09:08:17


London Stock Exchange


1,133


2.4810


RUBBBZT3333B7TSPDR





09:08:49


London Stock Exchange


1,222


2.4810


RUBBBZT3333B7TSQ4C





09:10:44


London Stock Exchange


2,073


2.4810


RUBBBZT3333B7TSW4Q





09:17:52


London Stock Exchange


1,000


2.4830


RUBBBZT3333B7TTKDK





09:20:50


London Stock Exchange


1,316


2.4840


RUBBBZT3333B7TTNK9





09:20:50


London Stock Exchange


1,126


2.4840


RUBBBZT3333B7TTNLG





09:20:49


London Stock Exchange


1,283


2.4840


RUBBBZT3333B7TTNJW





09:20:51


London Stock Exchange


695


2.4840


RUBBBZT3333B7TTNRT





09:20:51


London Stock Exchange


1,616


2.4840


RUBBBZT3333B7TTNPZ





09:20:52


London Stock Exchange


151


2.4840


RUBBBZT3333B7TTNSN





09:20:52


London Stock Exchange


2,105


2.4840


RUBBBZT3333B7TTNT6





09:22:18


London Stock Exchange


2,469


2.4840


RUBBBZT3333B7TTSCL





09:24:29


London Stock Exchange


1,125


2.4880


RUBBBZT3333B7TW9CB





09:24:31


London Stock Exchange


512


2.4880


RUBBBZT3333B7TW9JE





09:24:30


London Stock Exchange


605


2.4880


RUBBBZT3333B7TW9HZ





09:25:26


London Stock Exchange


999


2.4870


RUBBBZT3333B7TWCBD





09:25:27


London Stock Exchange


773


2.4880


RUBBBZT3333B7TWCCE





09:25:27


London Stock Exchange


767


2.4880


RUBBBZT3333B7TWCFZ





09:25:29


London Stock Exchange


1,969


2.4880


RUBBBZT3333B7TWCHL





09:28:35


London Stock Exchange


1,264


2.4880


RUBBBZT3333B7TWJZB





09:29:54


London Stock Exchange


1,400


2.4900


RUBBBZT3333B7TWLWT





09:29:53


London Stock Exchange


89


2.4900


RUBBBZT3333B7TWLRA





09:29:53


London Stock Exchange


458


2.4900


RUBBBZT3333B7TWLG7





09:29:53


London Stock Exchange


1,368


2.4900


RUBBBZT3333B7TWLHR





09:29:53


London Stock Exchange


1,227


2.4900


RUBBBZT3333B7TWLP6





09:29:55


London Stock Exchange


991


2.4900


RUBBBZT3333B7TWLXC





09:29:56


London Stock Exchange


317


2.4900


RUBBBZT3333B7TWM6B





09:29:56


London Stock Exchange


1,350


2.4900


RUBBBZT3333B7TWM7C





09:29:56


London Stock Exchange


84


2.4900


RUBBBZT3333B7TWM3M





09:30:25


London Stock Exchange


1,820


2.4910


RUBBBZT3333B7TWNB9





09:30:27


London Stock Exchange


1,071


2.4910


RUBBBZT3333B7TWNCA





09:30:45


London Stock Exchange


1,137


2.4890


RUBBBZT3333B7TWNKK





09:31:59


London Stock Exchange


440


2.4880


RUBBBZT3333B7TWQFE





09:32:00


London Stock Exchange


730


2.4880


RUBBBZT3333B7TWQHB





09:33:18


London Stock Exchange


1,168


2.4870


RUBBBZT3333B7TWS3G





09:33:18


London Stock Exchange


437


2.4870


RUBBBZT3333B7TWS4W





09:35:35


London Stock Exchange


1,458


2.4870


RUBBBZT3333B7TWWMW





09:36:59


London Stock Exchange


944


2.4840


RUBBBZT3333B7TWZFA





09:36:59


London Stock Exchange


1,500


2.4840


RUBBBZT3333B7TWZJP





09:38:40


London Stock Exchange


1,015


2.4840


RUBBBZT3333B7TX4LK





09:38:40


London Stock Exchange


448


2.4840


RUBBBZT3333B7TX4P3





09:38:40


London Stock Exchange


1,012


2.4840


RUBBBZT3333B7TX4MZ





09:38:42


London Stock Exchange


777


2.4840


RUBBBZT3333B7TX4TW





09:39:55


London Stock Exchange


1,048


2.4840


RUBBBZT3333B7TXBT4





09:39:55


London Stock Exchange


157


2.4840


RUBBBZT3333B7TXBSM





09:39:56


London Stock Exchange


1,115


2.4840


RUBBBZT3333B7TXBW9





09:39:56


London Stock Exchange


898


2.4840


RUBBBZT3333B7TXBXQ





09:40:22


London Stock Exchange


112


2.4810


RUBBBZT3333B7TXCD3





09:40:22


London Stock Exchange


835


2.4810


RUBBBZT3333B7TXCGF





09:40:24


London Stock Exchange


163


2.4810


RUBBBZT3333B7TXCN6





09:40:24


London Stock Exchange


911


2.4810


RUBBBZT3333B7TXCKN





09:41:35


London Stock Exchange


2,630


2.4790


RUBBBZT3333B7TXFKZ





09:41:36


London Stock Exchange


545


2.4790


RUBBBZT3333B7TXFMM





09:41:34


London Stock Exchange


402


2.4790


RUBBBZT3333B7TXFJB





09:41:32


London Stock Exchange


1,139


2.4790


RUBBBZT3333B7TXFGA





09:42:10


London Stock Exchange


1,207


2.4790


RUBBBZT3333B7TXGT7





09:47:48


London Stock Exchange


1,030


2.4800


RUBBBZT3333B7TZDWZ





09:48:36


London Stock Exchange


560


2.4830


RUBBBZT3333B7TZGXP





09:48:36


London Stock Exchange


613


2.4830


RUBBBZT3333B7TZH36





09:48:38


London Stock Exchange


1,052


2.4830


RUBBBZT3333B7TZH9A





09:49:00


London Stock Exchange


600


2.4840


RUBBBZT3333B7TZHPD





09:50:13


London Stock Exchange


85


2.4890


RUBBBZT3333B7TZKKN





09:50:36


London Stock Exchange


630


2.4940


RUBBBZT3333B7TZL7K





09:50:38


London Stock Exchange


687


2.4920


RUBBBZT3333B7TZLBE





09:50:39


London Stock Exchange


769


2.4920


RUBBBZT3333B7TZLHM





09:50:39


London Stock Exchange


1,056


2.4910


RUBBBZT3333B7TZLCF





09:50:41


London Stock Exchange


273


2.4920


RUBBBZT3333B7TZLMW





09:50:40


London Stock Exchange


1,110


2.4920


RUBBBZT3333B7TZLJ3





09:50:41


London Stock Exchange


1,500


2.4910


RUBBBZT3333B7TZLQC





09:50:41


London Stock Exchange


1,500


2.4910


RUBBBZT3333B7TZLR4





09:50:47


London Stock Exchange


1,207


2.4910


RUBBBZT3333B7TZM3Z





09:50:48


London Stock Exchange


1,304


2.4910


RUBBBZT3333B7TZM43





09:50:49


London Stock Exchange


1,278


2.4910


RUBBBZT3333B7TZM77





09:50:52


London Stock Exchange


1,673


2.4890


RUBBBZT3333B7TZMBS





09:51:00


London Stock Exchange


923


2.4890


RUBBBZT3333B7TZMMC





09:51:01


London Stock Exchange


464


2.4890


RUBBBZT3333B7TZMQW





09:51:56


London Stock Exchange


1,357


2.4880


RUBBBZT3333B7TZNLM





09:51:59


London Stock Exchange


50


2.4880


RUBBBZT3333B7TZNQG





09:52:50


London Stock Exchange


1,184


2.4870


RUBBBZT3333B7TZPRL





09:56:24


London Stock Exchange


377


2.4890


RUBBBZT3333B7TZTMF





09:56:24


London Stock Exchange


1,114


2.4890


RUBBBZT3333B7TZTNM





09:56:24


London Stock Exchange


394


2.4890


RUBBBZT3333B7TZTRQ





09:56:25


London Stock Exchange


1,114


2.4890


RUBBBZT3333B7TZTTH





09:56:25


London Stock Exchange


300


2.4890


RUBBBZT3333B7TZTXN





09:57:30


London Stock Exchange


814


2.4860


RUBBBZT3333B7TZWHZ





09:57:33


London Stock Exchange


1,189


2.4860


RUBBBZT3333B7TZWLS





09:57:32


London Stock Exchange


1,029


2.4860


RUBBBZT3333B7TZWKL





10:00:20


London Stock Exchange


1,045


2.4860


RUBBBZT3333B7W34DA





10:00:22


London Stock Exchange


1,144


2.4860


RUBBBZT3333B7W34J7





10:02:59


London Stock Exchange


1,115


2.4880


RUBBBZT3333B7W39BA





10:03:02


London Stock Exchange


1,104


2.4880


RUBBBZT3333B7W39FT





10:04:05


London Stock Exchange


950


2.4870


RUBBBZT3333B7W3CBD





10:04:07


London Stock Exchange


226


2.4870


RUBBBZT3333B7W3CHL





10:04:07


London Stock Exchange


1,005


2.4870


RUBBBZT3333B7W3CLX





10:04:07


London Stock Exchange


2,593


2.4870


RUBBBZT3333B7W3CFZ





10:04:07


London Stock Exchange


661


2.4870


RUBBBZT3333B7W3CJH





10:05:21


London Stock Exchange


517


2.4850


RUBBBZT3333B7W3DMS





10:05:22


London Stock Exchange


1,793


2.4850


RUBBBZT3333B7W3DQA





10:05:22


London Stock Exchange


1,312


2.4850


RUBBBZT3333B7W3DRH





10:05:24


London Stock Exchange


1,050


2.4850


RUBBBZT3333B7W3DS9





10:06:33


London Stock Exchange


368


2.4810


RUBBBZT3333B7W3GM6





10:06:33


London Stock Exchange


676


2.4810


RUBBBZT3333B7W3GL3





10:06:35


London Stock Exchange


1,237


2.4810


RUBBBZT3333B7W3GNS





10:07:44


London Stock Exchange


1,796


2.4780


RUBBBZT3333B7W3QXQ





10:09:47


London Stock Exchange


2,576


2.4730


RUBBBZT3333B7W6TCL





10:09:49


London Stock Exchange


1,455


2.4730


RUBBBZT3333B7W6WLJ





10:09:50


London Stock Exchange


1,368


2.4730


RUBBBZT3333B7W6WNA





10:11:16


London Stock Exchange


1,122


2.4760


RUBBBZT3333B7W7JPH





10:11:17


London Stock Exchange


1,321


2.4750


RUBBBZT3333B7W7JZS





10:11:18


London Stock Exchange


771


2.4760


RUBBBZT3333B7W7K3R





10:11:19


London Stock Exchange


832


2.4760


RUBBBZT3333B7W7KGJ





10:12:38


London Stock Exchange


1,838


2.4770


RUBBBZT3333B7W7TDA





10:12:39


London Stock Exchange


1,562


2.4770


RUBBBZT3333B7W7TKT





10:13:38


London Stock Exchange


1,033


2.4750


RUBBBZT3333B7W9B97





10:14:48


London Stock Exchange


1,158


2.4730


RUBBBZT3333B7W9P37





10:17:03


London Stock Exchange


1,287


2.4780


RUBBBZT3333B7WBK6Z





10:19:08


London Stock Exchange


1,087


2.4850


RUBBBZT3333B7WCB9E





10:19:10


London Stock Exchange


1,251


2.4850


RUBBBZT3333B7WCBG3





10:19:11


London Stock Exchange


520


2.4850


RUBBBZT3333B7WCBMX





10:20:52


London Stock Exchange


766


2.4910


RUBBBZT3333B7WCL7B





10:20:52


London Stock Exchange


1,126


2.4910


RUBBBZT3333B7WCL9Z





10:20:55


London Stock Exchange


492


2.4910


RUBBBZT3333B7WCLK4





10:22:18


London Stock Exchange


1,479


2.4890


RUBBBZT3333B7WCP9H





10:22:18


London Stock Exchange


1,084


2.4890


RUBBBZT3333B7WCP7P





10:25:11


London Stock Exchange


1,504


2.4940


RUBBBZT3333B7WCSRN





10:25:11


London Stock Exchange


1,213


2.4940


RUBBBZT3333B7WCSSZ





10:25:12


London Stock Exchange


330


2.4940


RUBBBZT3333B7WCSW3





10:25:14


London Stock Exchange


2,071


2.4940


RUBBBZT3333B7WCT3A





10:25:14


London Stock Exchange


803


2.4940


RUBBBZT3333B7WCT4N





10:26:34


London Stock Exchange


1,594


2.4940


RUBBBZT3333B7WCXF4





10:28:20


London Stock Exchange


1,082


2.4890


RUBBBZT3333B7WD73M





10:28:21


London Stock Exchange


532


2.4890


RUBBBZT3333B7WD749





10:34:45


London Stock Exchange


1,748


2.4840


RUBBBZT3333B7WDFKL





10:34:46


London Stock Exchange


640


2.4850


RUBBBZT3333B7WDFRF





10:34:47


London Stock Exchange


1,242


2.4840


RUBBBZT3333B7WDFS6





10:34:49


London Stock Exchange


96


2.4850


RUBBBZT3333B7WDFZM





10:35:25


London Stock Exchange


1,500


2.4840


RUBBBZT3333B7WDHFM





10:35:25


London Stock Exchange


663


2.4840


RUBBBZT3333B7WDHG6





10:36:29


London Stock Exchange


1,393


2.4830


RUBBBZT3333B7WDJQS





10:36:32


London Stock Exchange


3,043


2.4830


RUBBBZT3333B7WDKFN





10:36:33


London Stock Exchange


2,320


2.4810


RUBBBZT3333B7WDKHR





10:36:34


London Stock Exchange


1,026


2.4810


RUBBBZT3333B7WDKKW





10:36:37


London Stock Exchange


155


2.4810


RUBBBZT3333B7WDKP6





10:36:37


London Stock Exchange


1,224


2.4810


RUBBBZT3333B7WDKRA





10:38:14


London Stock Exchange


126


2.4790


RUBBBZT3333B7WDLZJ





10:38:14


London Stock Exchange


1,126


2.4790


RUBBBZT3333B7WDM3P





10:38:17


London Stock Exchange


902


2.4790


RUBBBZT3333B7WDMBK





10:41:44


London Stock Exchange


1,014


2.4820


RUBBBZT3333B7WDQM4





10:41:58


London Stock Exchange


1,483


2.4810


RUBBBZT3333B7WDR9S





10:45:04


London Stock Exchange


1,766


2.4820


RUBBBZT3333B7WDWKS





10:47:25


London Stock Exchange


1,500


2.4890


RUBBBZT3333B7WF3R4





10:47:27


London Stock Exchange


1,891


2.4890


RUBBBZT3333B7WF3TS





10:47:28


London Stock Exchange


333


2.4890


RUBBBZT3333B7WF46H





10:51:57


London Stock Exchange


1,092


2.5000


RUBBBZT3333B7WFBWZ





10:51:57


London Stock Exchange


2,999


2.5000


RUBBBZT3333B7WFBXF





10:51:58


London Stock Exchange


203


2.5000


RUBBBZT3333B7WFC44





10:52:03


London Stock Exchange


1,658


2.4990


RUBBBZT3333B7WFCCS





10:52:03


London Stock Exchange


1,084


2.4990


RUBBBZT3333B7WFCDM





10:52:05


London Stock Exchange


677


2.4990


RUBBBZT3333B7WFCGQ





10:52:06


London Stock Exchange


1,106


2.4990


RUBBBZT3333B7WFCH6





10:52:06


London Stock Exchange


517


2.4990


RUBBBZT3333B7WFCKH





10:54:12


London Stock Exchange


800


2.4980


RUBBBZT3333B7WFFHC





10:54:13


London Stock Exchange


1,111


2.4980


RUBBBZT3333B7WFFM3





10:55:21


London Stock Exchange


1,040


2.4960


RUBBBZT3333B7WFGRB





10:57:21


London Stock Exchange


1,215


2.4980


RUBBBZT3333B7WFJLM





10:58:55


London Stock Exchange


2,135


2.4930


RUBBBZT3333B7WFKXZ





10:59:40


London Stock Exchange


518


2.4930


RUBBBZT3333B7WFLF3





10:59:41


London Stock Exchange


1,100


2.4930


RUBBBZT3333B7WFLHF





10:59:42


London Stock Exchange


1,161


2.4930


RUBBBZT3333B7WFLL4





11:01:30


London Stock Exchange


2,119


2.4960


RUBBBZT3333B7WFMTN





11:01:39


London Stock Exchange


1,288


2.4960


RUBBBZT3333B7WFN9K





11:01:47


London Stock Exchange


1,029


2.4930


RUBBBZT3333B7WFNW9





11:02:09


London Stock Exchange


1,107


2.4890


RUBBBZT3333B7WFPJF





11:02:10


London Stock Exchange


1,122


2.4890


RUBBBZT3333B7WFPKM





11:04:43


London Stock Exchange


81


2.4900


RUBBBZT3333B7WFWKG





11:04:43


London Stock Exchange


2,242


2.4900


RUBBBZT3333B7WFWLA





11:07:59


London Stock Exchange


1,926


2.4940


RUBBBZT3333B7WG4JJ





11:11:44


London Stock Exchange


1,026


2.4960


RUBBBZT3333B7WG9TH





11:11:45


London Stock Exchange


584


2.4940


RUBBBZT3333B7WGB4W





11:11:45


London Stock Exchange


1,426


2.4930


RUBBBZT3333B7WG9Z3





11:11:45


London Stock Exchange


875


2.4940


RUBBBZT3333B7WGB3G





11:12:11


London Stock Exchange


2,267


2.4950


RUBBBZT3333B7WGBP9





11:12:13


London Stock Exchange


1,072


2.4950


RUBBBZT3333B7WGBWX





11:12:34


London Stock Exchange


1,480


2.4980


RUBBBZT3333B7WGCKG





11:14:38


London Stock Exchange


625


2.5010


RUBBBZT3333B7WGF9K





11:14:38


London Stock Exchange


925


2.5010


RUBBBZT3333B7WGF6C





11:18:42


London Stock Exchange


1,182


2.5020


RUBBBZT3333B7WGKRJ





11:18:42


London Stock Exchange


1,687


2.5020


RUBBBZT3333B7WGKQR





11:18:52


London Stock Exchange


540


2.5020


RUBBBZT3333B7WGLGJ





11:18:51


London Stock Exchange


1,438


2.5020


RUBBBZT3333B7WGLFH





11:20:15


London Stock Exchange


1,207


2.4990


RUBBBZT3333B7WGN49





11:23:27


London Stock Exchange


1,054


2.4940


RUBBBZT3333B7WGR3C





11:23:28


London Stock Exchange


1,593


2.4930


RUBBBZT3333B7WGR7M





11:23:28


London Stock Exchange


166


2.4940


RUBBBZT3333B7WGR6N





11:23:52


London Stock Exchange


64


2.4930


RUBBBZT3333B7WGRQE





11:23:52


London Stock Exchange


1,160


2.4930


RUBBBZT3333B7WGRSD





11:26:39


London Stock Exchange


1,819


2.4920


RUBBBZT3333B7WGW76





11:26:54


London Stock Exchange


700


2.4910


RUBBBZT3333B7WGWF7





11:29:54


London Stock Exchange


1,170


2.4890


RUBBBZT3333B7WGZX4





11:29:54


London Stock Exchange


1,660


2.4890


RUBBBZT3333B7WGZZP





11:33:02


London Stock Exchange


1,446


2.4900


RUBBBZT3333B7WH6XC





11:34:58


London Stock Exchange


1,254


2.4910


RUBBBZT3333B7WH7QX





11:34:58


London Stock Exchange


1,065


2.4910


RUBBBZT3333B7WH7RN





11:35:00


London Stock Exchange


1,990


2.4910


RUBBBZT3333B7WH7SZ





11:35:02


London Stock Exchange


1,304


2.4910


RUBBBZT3333B7WH7XL





11:35:02


London Stock Exchange


803


2.4910


RUBBBZT3333B7WH7ZG





11:36:42


London Stock Exchange


1,032


2.4910


RUBBBZT3333B7WHBDR





11:36:42


London Stock Exchange


1,024


2.4910


RUBBBZT3333B7WHBFE





11:42:44


London Stock Exchange


3,267


2.4990


RUBBBZT3333B7WHJFH





11:45:42


London Stock Exchange


1,008


2.5010


RUBBBZT3333B7WHN96





11:45:43


London Stock Exchange


1,237


2.5010


RUBBBZT3333B7WHNDE





11:45:43


London Stock Exchange


1,380


2.5010


RUBBBZT3333B7WHNGB





11:45:43


London Stock Exchange


958


2.5010


RUBBBZT3333B7WHNFR





11:45:44


London Stock Exchange


63


2.5010


RUBBBZT3333B7WHNHW





11:48:44


London Stock Exchange


1,032


2.5030


RUBBBZT3333B7WHSB4





11:48:51


London Stock Exchange


705


2.5020


RUBBBZT3333B7WHSDC





11:48:52


London Stock Exchange


789


2.5020


RUBBBZT3333B7WHSG9





11:49:36


London Stock Exchange


1,340


2.5020


RUBBBZT3333B7WHSRB





12:00:01


London Stock Exchange


1,295


2.5120


RUBBBZT3333B7WJCSG





12:00:01


London Stock Exchange


1,500


2.5110


RUBBBZT3333B7WJCQH





12:03:30


London Stock Exchange


399


2.5150


RUBBBZT3333B7WJHNG





12:03:30


London Stock Exchange


907


2.5150


RUBBBZT3333B7WJHPA





12:03:49


London Stock Exchange


1,698


2.5140


RUBBBZT3333B7WJJBW





12:04:17


London Stock Exchange


500


2.5120


RUBBBZT3333B7WJK6W





12:04:18


London Stock Exchange


1,213


2.5120


RUBBBZT3333B7WJK7T





12:04:18


London Stock Exchange


1,213


2.5120


RUBBBZT3333B7WJKB9





12:06:58


London Stock Exchange


1,500


2.5170


RUBBBZT3333B7WJPHF





12:06:59


London Stock Exchange


415


2.5180


RUBBBZT3333B7WJPKC





12:08:18


London Stock Exchange


1,835


2.5180


RUBBBZT3333B7WJRNM





12:09:03


London Stock Exchange


44


2.5170


RUBBBZT3333B7WJSSA





12:09:04


London Stock Exchange


34


2.5170


RUBBBZT3333B7WJSZQ





12:09:06


London Stock Exchange


1,673


2.5170


RUBBBZT3333B7WJT3Z





12:09:08


London Stock Exchange


44


2.5170


RUBBBZT3333B7WJT66





12:10:56


London Stock Exchange


998


2.5200


RUBBBZT3333B7WJXR9





12:12:04


London Stock Exchange


1,512


2.5180


RUBBBZT3333B7WK39J





12:12:06


London Stock Exchange


1,430


2.5190


RUBBBZT3333B7WK3CX





12:12:08


London Stock Exchange


2,069


2.5170


RUBBBZT3333B7WK3JS





12:12:07


London Stock Exchange


92


2.5170


RUBBBZT3333B7WK3HA





12:13:32


London Stock Exchange


1,341


2.5140


RUBBBZT3333B7WK6DG





12:17:03


London Stock Exchange


145


2.5110


RUBBBZT3333B7WKFLW





12:17:04


London Stock Exchange


718


2.5110


RUBBBZT3333B7WKG3X





12:17:04


London Stock Exchange


479


2.5110


RUBBBZT3333B7WKG76





12:18:56


London Stock Exchange


1,080


2.5140


RUBBBZT3333B7WKNZQ





12:18:57


London Stock Exchange


12


2.5140


RUBBBZT3333B7WKP3Q





12:18:58


London Stock Exchange


353


2.5140


RUBBBZT3333B7WKP6E





12:21:32


London Stock Exchange


1,179


2.5140


RUBBBZT3333B7WKTCP





12:21:33


London Stock Exchange


2,718


2.5140


RUBBBZT3333B7WKTF6





12:26:12


London Stock Exchange


1,867


2.5190


RUBBBZT3333B7WL9HQ





12:27:53


London Stock Exchange


200


2.5190


RUBBBZT3333B7WLDJA





12:27:57


London Stock Exchange


1,912


2.5190


RUBBBZT3333B7WLDSG





12:27:58


London Stock Exchange


681


2.5190


RUBBBZT3333B7WLDWW





12:27:58


London Stock Exchange


800


2.5190


RUBBBZT3333B7WLDXD





12:29:16


London Stock Exchange


200


2.5220


RUBBBZT3333B7WLFZS





12:29:17


London Stock Exchange


1,694


2.5220


RUBBBZT3333B7WLG46





12:30:17


London Stock Exchange


1,241


2.5180


RUBBBZT3333B7WLJ9Z





12:30:58


London Stock Exchange


1,188


2.5180


RUBBBZT3333B7WLK4J





12:32:30


London Stock Exchange


79


2.5160


RUBBBZT3333B7WLNCH





12:32:29


London Stock Exchange


669


2.5160


RUBBBZT3333B7WLN9F





12:32:29


London Stock Exchange


688


2.5160


RUBBBZT3333B7WLNBG





12:33:43


London Stock Exchange


1,438


2.5140


RUBBBZT3333B7WLPM9





12:33:44


London Stock Exchange


115


2.5140


RUBBBZT3333B7WLPPM





12:34:55


London Stock Exchange


998


2.5080


RUBBBZT3333B7WLR7C





12:34:56


London Stock Exchange


2,015


2.5110


RUBBBZT3333B7WLRBZ





12:34:56


London Stock Exchange


1,247


2.5080


RUBBBZT3333B7WLR9J





12:34:58


London Stock Exchange


1,302


2.5080


RUBBBZT3333B7WLRK6





12:36:44


London Stock Exchange


1,633


2.5080


RUBBBZT3333B7WLTZG





12:36:44


London Stock Exchange


18


2.5080


RUBBBZT3333B7WLTW3





12:36:45


London Stock Exchange


283


2.5080


RUBBBZT3333B7WLWB7





12:41:16


London Stock Exchange


1,194


2.5130


RUBBBZT3333B7WM6MZ





12:42:43


London Stock Exchange


1,790


2.5140


RUBBBZT3333B7WM9GA





12:42:51


London Stock Exchange


1,700


2.5140


RUBBBZT3333B7WM9NF





12:42:56


London Stock Exchange


90


2.5140


RUBBBZT3333B7WM9TK





12:43:35


London Stock Exchange


792


2.5150


RUBBBZT3333B7WMCCB





12:43:35


London Stock Exchange


281


2.5150


RUBBBZT3333B7WMCDG





12:46:27


London Stock Exchange


23


2.5130


RUBBBZT3333B7WMGNP





12:46:27


London Stock Exchange


2,628


2.5130


RUBBBZT3333B7WMGPX





12:47:46


London Stock Exchange


1,081


2.5160


RUBBBZT3333B7WMJ3P





12:48:49


London Stock Exchange


1,418


2.5150


RUBBBZT3333B7WMKPF





12:48:50


London Stock Exchange


1,516


2.5150


RUBBBZT3333B7WMKQB





12:48:52


London Stock Exchange


1,587


2.5150


RUBBBZT3333B7WMKSA





12:48:54


London Stock Exchange


848


2.5130


RUBBBZT3333B7WMKZQ





12:53:16


London Stock Exchange


1,500


2.5230


RUBBBZT3333B7WMS6P





12:53:16


London Stock Exchange


211


2.5230


RUBBBZT3333B7WMS4R





12:53:17


London Stock Exchange


2,113


2.5220


RUBBBZT3333B7WMS7N





12:53:17


London Stock Exchange


353


2.5230


RUBBBZT3333B7WMSBH





12:53:40


London Stock Exchange


437


2.5220


RUBBBZT3333B7WMSQF





12:53:42


London Stock Exchange


1,111


2.5220


RUBBBZT3333B7WMSSE





12:58:20


London Stock Exchange


1,450


2.5240


RUBBBZT3333B7WN4LA





12:58:20


London Stock Exchange


1,212


2.5260


RUBBBZT3333B7WN4JN





12:58:21


London Stock Exchange


364


2.5260


RUBBBZT3333B7WN4NJ





13:00:26


London Stock Exchange


1,815


2.5270


RUBBBZT3333B7WN9Z9





13:00:41


London Stock Exchange


1,575


2.5260


RUBBBZT3333B7WNBDH





13:02:50


London Stock Exchange


1,154


2.5280


RUBBBZT3333B7WNGHX





13:02:50


London Stock Exchange


1,708


2.5280


RUBBBZT3333B7WNGJD





13:08:10


London Stock Exchange


1,500


2.5290


RUBBBZT3333B7WNSZC





13:08:12


London Stock Exchange


202


2.5290


RUBBBZT3333B7WNT34





13:08:13


London Stock Exchange


491


2.5290


RUBBBZT3333B7WNT6X





13:08:13


London Stock Exchange


970


2.5290


RUBBBZT3333B7WNT99





13:12:33


London Stock Exchange


2,447


2.5300


RUBBBZT3333B7WP3MS





13:14:37


London Stock Exchange


1,219


2.5320


RUBBBZT3333B7WP9NL





13:16:08


London Stock Exchange


190


2.5330


RUBBBZT3333B7WPBZZ





13:16:10


London Stock Exchange


841


2.5330


RUBBBZT3333B7WPC64





13:16:11


London Stock Exchange


159


2.5330


RUBBBZT3333B7WPCBR





13:21:47


London Stock Exchange


1,421


2.5320


RUBBBZT3333B7WPMS3





13:21:30


London Stock Exchange


516


2.5330


RUBBBZT3333B7WPM96





13:21:51


London Stock Exchange


710


2.5330


RUBBBZT3333B7WPMB7





13:22:30


London Stock Exchange


1,086


2.5300


RUBBBZT3333B7WPPQ6





13:24:19


London Stock Exchange


1,028


2.5330


RUBBBZT3333B7WPTG7





13:24:35


London Stock Exchange


2,132


2.5320


RUBBBZT3333B7WPTHR





13:26:17


London Stock Exchange


1,581


2.5310


RUBBBZT3333B7WPZKM





13:28:28


London Stock Exchange


600


2.5260


RUBBBZT3333B7WQ97Q





13:28:31


London Stock Exchange


348


2.5260


RUBBBZT3333B7WQ9G9





13:28:31


London Stock Exchange


900


2.5260


RUBBBZT3333B7WQ9HS





13:28:31


London Stock Exchange


38


2.5260


RUBBBZT3333B7WQ9JA





13:34:51


London Stock Exchange


1,658


2.5290


RUBBBZT3333B7WQPRL





13:34:52


London Stock Exchange


1,703


2.5300


RUBBBZT3333B7WQPTD





13:36:26


London Stock Exchange


2,618


2.5290


RUBBBZT3333B7WQSD9





13:42:18


London Stock Exchange


1,305


2.5250


RUBBBZT3333B7WRLT4





13:43:22


London Stock Exchange


1,267


2.5250


RUBBBZT3333B7WRZKK





13:43:55


London Stock Exchange


1,496


2.5280


RUBBBZT3333B7WS49S





13:47:03


London Stock Exchange


1,755


2.5280


RUBBBZT3333B7WSHJP





13:48:02


London Stock Exchange


1,006


2.5270


RUBBBZT3333B7WSJJB





13:50:40


London Stock Exchange


359


2.5220


RUBBBZT3333B7WSNCK





13:50:43


London Stock Exchange


1,828


2.5220


RUBBBZT3333B7WSNGZ





13:50:58


London Stock Exchange


1,169


2.5210


RUBBBZT3333B7WSNXS





13:54:21


London Stock Exchange


2,795


2.5230


RUBBBZT3333B7WT6Q6





14:00:45


London Stock Exchange


1,131


2.5270


RUBBBZT3333B7WTQXT





14:00:49


London Stock Exchange


2,556


2.5270


RUBBBZT3333B7WTR9T





14:05:49


London Stock Exchange


1,072


2.5270


RUBBBZT3333B7WW9HE





14:05:49


London Stock Exchange


1,576


2.5260


RUBBBZT3333B7WW9L3





14:05:52


London Stock Exchange


484


2.5260


RUBBBZT3333B7WW9ZA





14:06:26


London Stock Exchange


824


2.5230


RUBBBZT3333B7WWCHB





14:06:40


London Stock Exchange


1,150


2.5250


RUBBBZT3333B7WWCPX





14:06:41


London Stock Exchange


2,173


2.5250


RUBBBZT3333B7WWCQL





14:10:35


London Stock Exchange


10


2.5220


RUBBBZT3333B7WWR4X





14:10:37


London Stock Exchange


3,144


2.5220


RUBBBZT3333B7WWR6T





14:10:40


London Stock Exchange


1,193


2.5220


RUBBBZT3333B7WWR96





14:12:21


London Stock Exchange


1,098


2.5180


RUBBBZT3333B7WWZHQ





14:12:21


London Stock Exchange


1,230


2.5180


RUBBBZT3333B7WWZJ7





14:12:21


London Stock Exchange


997


2.5180


RUBBBZT3333B7WWZMJ





14:14:11


London Stock Exchange


400


2.5180


RUBBBZT3333B7WX7ZW





14:14:11


London Stock Exchange


682


2.5180


RUBBBZT3333B7WX93S





14:14:12


London Stock Exchange


295


2.5180


RUBBBZT3333B7WX99P





14:14:13


London Stock Exchange


2,100


2.5180


RUBBBZT3333B7WX9DX





14:14:13


London Stock Exchange


935


2.5180


RUBBBZT3333B7WX9F3





14:14:14


London Stock Exchange


2,639


2.5170


RUBBBZT3333B7WX9GK





14:14:25


London Stock Exchange


1,409


2.5150


RUBBBZT3333B7WX9XW





14:17:35


London Stock Exchange


116


2.5150


RUBBBZT3333B7WXJTN





14:17:51


London Stock Exchange


408


2.5160


RUBBBZT3333B7WXKTH





14:17:52


London Stock Exchange


722


2.5160


RUBBBZT3333B7WXKW6





14:18:10


London Stock Exchange


1,071


2.5150


RUBBBZT3333B7WXLH6





14:19:06


London Stock Exchange


289


2.5150


RUBBBZT3333B7WXNKD





14:20:01


London Stock Exchange


1,177


2.5140


RUBBBZT3333B7WXR7T





14:20:04


London Stock Exchange


3,083


2.5140


RUBBBZT3333B7WXRJD





14:22:02


London Stock Exchange


1,147


2.5100


RUBBBZT3333B7WXZSF





14:22:04


London Stock Exchange


428


2.5100


RUBBBZT3333B7WXZXC





14:22:49


London Stock Exchange


1,623


2.5110


RUBBBZT3333B7WZ4BJ





14:24:13


London Stock Exchange


1,500


2.5070


RUBBBZT3333B7WZ9PP





14:24:13


London Stock Exchange


512


2.5070


RUBBBZT3333B7WZ9QT





14:24:14


London Stock Exchange


1,248


2.5080


RUBBBZT3333B7WZ9XJ





14:24:15


London Stock Exchange


1,230


2.5070


RUBBBZT3333B7WZB4Q





14:24:14


London Stock Exchange


998


2.5080


RUBBBZT3333B7WZ9WG





14:24:16


London Stock Exchange


1,218


2.5080


RUBBBZT3333B7WZB9F





14:24:17


London Stock Exchange


1,928


2.5060


RUBBBZT3333B7WZBCH





14:28:14


London Stock Exchange


1,634


2.5120


RUBBBZT3333B7WZN3Z





14:28:24


London Stock Exchange


1,680


2.5120


RUBBBZT3333B7WZNRM





14:29:37


London Stock Exchange


1,186


2.5080


RUBBBZT3333B7WZS3K





14:30:08


London Stock Exchange


1


2.5090


RUBBBZT3333B7WZWT9





14:30:10


London Stock Exchange


200


2.5090


RUBBBZT3333B7WZX74





14:30:14


London Stock Exchange


1,587


2.5100


RUBBBZT3333B7WZXWF





14:30:14


London Stock Exchange


200


2.5090


RUBBBZT3333B7WZXZD





14:30:18


London Stock Exchange


200


2.5090


RUBBBZT3333B7WZZZK





14:30:51


London Stock Exchange


806


2.5100


RUBBBZT3333B7X36WN





14:30:55


London Stock Exchange


1,568


2.5090


RUBBBZT3333B7X377H





14:31:09


London Stock Exchange


244


2.5080


RUBBBZT3333B7X397N





14:31:09


London Stock Exchange


83


2.5080


RUBBBZT3333B7X399G





14:31:10


London Stock Exchange


2,099


2.5080


RUBBBZT3333B7X39C3





14:31:10


London Stock Exchange


266


2.5080


RUBBBZT3333B7X39FM





14:31:11


London Stock Exchange


1,856


2.5080


RUBBBZT3333B7X39HQ





14:33:18


London Stock Exchange


433


2.5120


RUBBBZT3333B7X3MBQ





14:33:41


London Stock Exchange


2,237


2.5100


RUBBBZT3333B7X3NHP





14:33:42


London Stock Exchange


1,358


2.5090


RUBBBZT3333B7X3NMZ





14:33:44


London Stock Exchange


1,136


2.5100


RUBBBZT3333B7X3NNB





14:33:47


London Stock Exchange


2,880


2.5090


RUBBBZT3333B7X3P73





14:33:48


London Stock Exchange


1,140


2.5090


RUBBBZT3333B7X3PCN





14:33:48


London Stock Exchange


1,862


2.5080


RUBBBZT3333B7X3PBP





14:33:50


London Stock Exchange


462


2.5090


RUBBBZT3333B7X3PGL





14:35:00


London Stock Exchange


2,402


2.5080


RUBBBZT3333B7X3SKQ





14:35:29


London Stock Exchange


1,062


2.5080


RUBBBZT3333B7X3WTL





14:37:50


London Stock Exchange


1,532


2.5050


RUBBBZT3333B7X4BKE





14:38:03


London Stock Exchange


1,057


2.5030


RUBBBZT3333B7X4CZX





14:38:55


London Stock Exchange


685


2.5010


RUBBBZT3333B7X4HWX





14:38:58


London Stock Exchange


1,340


2.5010


RUBBBZT3333B7X4J67





14:39:01


London Stock Exchange


1,393


2.5010


RUBBBZT3333B7X4JH6





14:40:22


London Stock Exchange


1,141


2.4980


RUBBBZT3333B7X4NTS





14:44:36


London Stock Exchange


572


2.4940


RUBBBZT3333B7X6FXA





14:44:39


London Stock Exchange


900


2.4940


RUBBBZT3333B7X6G9Z





14:49:01


London Stock Exchange


468


2.5080


RUBBBZT3333B7X76CQ





14:49:04


London Stock Exchange


860


2.5080


RUBBBZT3333B7X76KF





14:49:05


London Stock Exchange


1,017


2.5080


RUBBBZT3333B7X76MB





14:49:08


London Stock Exchange


777


2.5070


RUBBBZT3333B7X76ZE





14:49:07


London Stock Exchange


2,817


2.5070


RUBBBZT3333B7X76RL





14:49:07


London Stock Exchange


3,035


2.5070


RUBBBZT3333B7X76SW





14:49:08


London Stock Exchange


1,742


2.5070


RUBBBZT3333B7X777M





14:49:08


London Stock Exchange


1,688


2.5050


RUBBBZT3333B7X774Q





14:49:09


London Stock Exchange


1,189


2.5070


RUBBBZT3333B7X77FL





14:49:46


London Stock Exchange


1,173


2.5060


RUBBBZT3333B7X7BD3





14:53:53


London Stock Exchange


2,256


2.5150


RUBBBZT3333B7X7PFK





14:53:56


London Stock Exchange


1,077


2.5140


RUBBBZT3333B7X7PHN





14:54:31


London Stock Exchange


1,413


2.5130


RUBBBZT3333B7X7RKJ





14:55:24


London Stock Exchange


1,784


2.5130


RUBBBZT3333B7X7THJ





14:56:14


London Stock Exchange


874


2.5100


RUBBBZT3333B7X7XWB





14:56:14


London Stock Exchange


1,094


2.5100


RUBBBZT3333B7X7XXS





14:57:45


London Stock Exchange


2,197


2.5130


RUBBBZT3333B7X99QT





15:00:47


London Stock Exchange


1,918


2.5090


RUBBBZT3333B7X9JSA





15:01:31


London Stock Exchange


2,316


2.5090


RUBBBZT3333B7X9LRR





15:02:02


London Stock Exchange


1,015


2.5090


RUBBBZT3333B7X9N77





15:02:53


London Stock Exchange


988


2.5100


RUBBBZT3333B7X9QWS





15:02:52


London Stock Exchange


254


2.5100


RUBBBZT3333B7X9QR9





15:04:09


London Stock Exchange


1,179


2.5110


RUBBBZT3333B7X9W9N





15:04:21


London Stock Exchange


2,949


2.5130


RUBBBZT3333B7X9WJZ





15:04:45


London Stock Exchange


1,404


2.5110


RUBBBZT3333B7X9WXT





15:04:47


London Stock Exchange


1,422


2.5110


RUBBBZT3333B7X9X4G





15:04:47


London Stock Exchange


1,103


2.5110


RUBBBZT3333B7X9X74





15:05:18


London Stock Exchange


1,017


2.5080


RUBBBZT3333B7X9ZTL





15:05:19


London Stock Exchange


1,083


2.5080


RUBBBZT3333B7XB369





15:05:19


London Stock Exchange


1,222


2.5080


RUBBBZT3333B7X9ZXF





15:06:11


London Stock Exchange


2,054


2.5110


RUBBBZT3333B7XB6MN





15:06:31


London Stock Exchange


1,330


2.5110


RUBBBZT3333B7XB9BC





15:06:58


London Stock Exchange


745


2.5090


RUBBBZT3333B7XBBKB





15:06:58


London Stock Exchange


1,304


2.5090


RUBBBZT3333B7XBBL3





15:10:13


London Stock Exchange


1,716


2.5130


RUBBBZT3333B7XBNZN





15:15:36


London Stock Exchange


611


2.5250


RUBBBZT3333B7XCDCW





15:15:37


London Stock Exchange


1,313


2.5250


RUBBBZT3333B7XCDFC





15:15:37


London Stock Exchange


800


2.5250


RUBBBZT3333B7XCDGS





15:17:17


London Stock Exchange


2,984


2.5270


RUBBBZT3333B7XCHPQ





15:17:17


London Stock Exchange


2,928


2.5270


RUBBBZT3333B7XCHQW





15:18:22


London Stock Exchange


999


2.5280


RUBBBZT3333B7XCLDZ





15:18:23


London Stock Exchange


415


2.5270


RUBBBZT3333B7XCLGL





15:18:36


London Stock Exchange


1,601


2.5270


RUBBBZT3333B7XCM7X





15:19:12


London Stock Exchange


1,045


2.5280


RUBBBZT3333B7XCNM3





15:19:46


London Stock Exchange


814


2.5280


RUBBBZT3333B7XCR7P





15:19:50


London Stock Exchange


794


2.5280


RUBBBZT3333B7XCSBM





15:20:38


London Stock Exchange


1,035


2.5300


RUBBBZT3333B7XCWH6





15:20:39


London Stock Exchange


229


2.5300


RUBBBZT3333B7XCWNK





15:22:05


London Stock Exchange


406


2.5280


RUBBBZT3333B7XCZZR





15:23:32


London Stock Exchange


1,414


2.5290


RUBBBZT3333B7XD7CP





15:23:34


London Stock Exchange


1,063


2.5280


RUBBBZT3333B7XD7HH





15:24:10


London Stock Exchange


2,492


2.5280


RUBBBZT3333B7XD993





15:25:41


London Stock Exchange


1,476


2.5300


RUBBBZT3333B7XDCWJ





15:25:58


London Stock Exchange


1,022


2.5280


RUBBBZT3333B7XDF4R





15:27:54


London Stock Exchange


1,588


2.5280


RUBBBZT3333B7XDJXQ





15:27:56


London Stock Exchange


307


2.5280


RUBBBZT3333B7XDK4L





15:27:56


London Stock Exchange


105


2.5280


RUBBBZT3333B7XDK6J





15:27:57


London Stock Exchange


1,500


2.5280


RUBBBZT3333B7XDKBC





15:27:56


London Stock Exchange


46


2.5280


RUBBBZT3333B7XDK7Z





15:28:23


London Stock Exchange


716


2.5300


RUBBBZT3333B7XDKN6





15:28:25


London Stock Exchange


16


2.5300


RUBBBZT3333B7XDKS9





15:28:28


London Stock Exchange


1,251


2.5280


RUBBBZT3333B7XDKX4





15:28:29


London Stock Exchange


2,105


2.5280


RUBBBZT3333B7XDL4N





15:31:17


London Stock Exchange


162


2.5310


RUBBBZT3333B7XDX7R





15:31:17


London Stock Exchange


672


2.5310


RUBBBZT3333B7XDX6S





15:31:18


London Stock Exchange


1,500


2.5310


RUBBBZT3333B7XDXC7





15:31:18


London Stock Exchange


309


2.5310


RUBBBZT3333B7XDXDD





15:31:53


London Stock Exchange


717


2.5310


RUBBBZT3333B7XDZTB





15:31:53


London Stock Exchange


3,170


2.5310


RUBBBZT3333B7XDZWE





15:32:32


London Stock Exchange


1,180


2.5320


RUBBBZT3333B7XF4SL





15:32:32


London Stock Exchange


547


2.5320


RUBBBZT3333B7XF4XP





15:32:33


London Stock Exchange


1,056


2.5320


RUBBBZT3333B7XF63K





15:32:34


London Stock Exchange


558


2.5320


RUBBBZT3333B7XF646





15:32:39


London Stock Exchange


729


2.5310


RUBBBZT3333B7XF6W4





15:32:40


London Stock Exchange


246


2.5310


RUBBBZT3333B7XF6XM





15:32:40


London Stock Exchange


223


2.5310


RUBBBZT3333B7XF6ZH





15:33:49


London Stock Exchange


1,005


2.5320


RUBBBZT3333B7XFCDW





15:35:28


London Stock Exchange


1,116


2.5330


RUBBBZT3333B7XFJFX





15:35:29


London Stock Exchange


2,045


2.5330


RUBBBZT3333B7XFJGF





15:35:44


London Stock Exchange


1,498


2.5300


RUBBBZT3333B7XFJWM





15:36:16


London Stock Exchange


1,365


2.5290


RUBBBZT3333B7XFLDP





15:37:59


London Stock Exchange


417


2.5270


RUBBBZT3333B7XFQ9F





15:39:09


London Stock Exchange


558


2.5280


RUBBBZT3333B7XFSMD





15:39:11


London Stock Exchange


1,000


2.5280


RUBBBZT3333B7XFSTF





15:40:07


London Stock Exchange


1,943


2.5300


RUBBBZT3333B7XFX3T





15:41:14


London Stock Exchange


1,454


2.5300


RUBBBZT3333B7XG3B6





15:41:15


London Stock Exchange


2,120


2.5300


RUBBBZT3333B7XG3JB





15:41:15


London Stock Exchange


1,196


2.5300


RUBBBZT3333B7XG3FQ





15:41:15


London Stock Exchange


2,583


2.5300


RUBBBZT3333B7XG3DD





15:41:35


London Stock Exchange


241


2.5300


RUBBBZT3333B7XG4NM





15:41:34


London Stock Exchange


951


2.5300


RUBBBZT3333B7XG4K4





15:41:35


London Stock Exchange


158


2.5300


RUBBBZT3333B7XG4LD





15:42:00


London Stock Exchange


1,079


2.5290


RUBBBZT3333B7XG6H6





15:45:17


London Stock Exchange


1,278


2.5310


RUBBBZT3333B7XGGJG





15:46:21


London Stock Exchange


1,200


2.5320


RUBBBZT3333B7XGJS7





15:46:20


London Stock Exchange


2,628


2.5310


RUBBBZT3333B7XGJMR





15:46:23


London Stock Exchange


1,638


2.5320


RUBBBZT3333B7XGK49





15:46:22


London Stock Exchange


866


2.5320


RUBBBZT3333B7XGJWL





15:46:45


London Stock Exchange


1,156


2.5300


RUBBBZT3333B7XGLH7





15:46:59


London Stock Exchange


3,104


2.5290


RUBBBZT3333B7XGLZH





15:48:16


London Stock Exchange


1,070


2.5290


RUBBBZT3333B7XGQSC





15:50:33


London Stock Exchange


1,029


2.5300


RUBBBZT3333B7XH3DS





15:50:54


London Stock Exchange


1,023


2.5300


RUBBBZT3333B7XH47W





15:51:22


London Stock Exchange


700


2.5290


RUBBBZT3333B7XH6N6





15:51:25


London Stock Exchange


356


2.5290


RUBBBZT3333B7XH6S9





15:51:25


London Stock Exchange


2,100


2.5290


RUBBBZT3333B7XH6TQ





15:52:19


London Stock Exchange


26


2.5280


RUBBBZT3333B7XH9QE





15:52:50


London Stock Exchange


1,161


2.5310


RUBBBZT3333B7XHBNZ





15:52:50


London Stock Exchange


478


2.5310


RUBBBZT3333B7XHBMB





15:52:53


London Stock Exchange


664


2.5310


RUBBBZT3333B7XHBSW





15:53:41


London Stock Exchange


755


2.5310


RUBBBZT3333B7XHFMW





15:53:43


London Stock Exchange


243


2.5310


RUBBBZT3333B7XHFPG





15:53:48


London Stock Exchange


905


2.5300


RUBBBZT3333B7XHFTS





15:53:49


London Stock Exchange


241


2.5300


RUBBBZT3333B7XHFZR





15:54:08


London Stock Exchange


2,572


2.5290


RUBBBZT3333B7XHGDM





15:54:10


London Stock Exchange


2,957


2.5290


RUBBBZT3333B7XHGJP





15:56:46


London Stock Exchange


1,120


2.5340


RUBBBZT3333B7XHQ3W





15:56:52


London Stock Exchange


309


2.5320


RUBBBZT3333B7XHQJL





15:57:51


London Stock Exchange


41


2.5350


RUBBBZT3333B7XHS6K





15:57:51


London Stock Exchange


1,500


2.5350


RUBBBZT3333B7XHS39





15:57:52


London Stock Exchange


1,200


2.5350


RUBBBZT3333B7XHS9C





15:58:51


London Stock Exchange


774


2.5350


RUBBBZT3333B7XHTKG





15:58:51


London Stock Exchange


1,914


2.5350


RUBBBZT3333B7XHTGP





15:58:52


London Stock Exchange


540


2.5350


RUBBBZT3333B7XHTSX





15:58:51


London Stock Exchange


924


2.5350


RUBBBZT3333B7XHTLA





15:58:54


London Stock Exchange


226


2.5350


RUBBBZT3333B7XHTWH





15:58:54


London Stock Exchange


164


2.5350


RUBBBZT3333B7XHTXK





15:58:59


London Stock Exchange


1,513


2.5340


RUBBBZT3333B7XHW6S





15:59:34


London Stock Exchange


1,016


2.5320


RUBBBZT3333B7XHXC3





16:01:34


London Stock Exchange


231


2.5340


RUBBBZT3333B7XJCQB





16:02:01


London Stock Exchange


2,032


2.5350


RUBBBZT3333B7XJDD3





16:02:28


London Stock Exchange


1,031


2.5350


RUBBBZT3333B7XJDWM





16:03:53


London Stock Exchange


1,459


2.5420


RUBBBZT3333B7XJJRZ





16:04:04


London Stock Exchange


1,375


2.5420


RUBBBZT3333B7XJK4Q





16:04:50


London Stock Exchange


1,500


2.5430


RUBBBZT3333B7XJL7P





16:04:52


London Stock Exchange


1,332


2.5430


RUBBBZT3333B7XJLC4





16:04:50


London Stock Exchange


164


2.5430


RUBBBZT3333B7XJL9H





16:04:53


London Stock Exchange


50


2.5430


RUBBBZT3333B7XJLJ9





16:04:54


London Stock Exchange


874


2.5430


RUBBBZT3333B7XJLLM





16:04:54


London Stock Exchange


525


2.5420


RUBBBZT3333B7XJLMK





16:04:55


London Stock Exchange


1,740


2.5430


RUBBBZT3333B7XJLP6





16:04:57


London Stock Exchange


252


2.5420


RUBBBZT3333B7XJLSF





16:04:57


London Stock Exchange


1,596


2.5420


RUBBBZT3333B7XJLWT





16:08:13


London Stock Exchange


1,500


2.5430


RUBBBZT3333B7XJSC7





16:08:15


London Stock Exchange


820


2.5430


RUBBBZT3333B7XJSNF





16:08:14


London Stock Exchange


2,433


2.5430


RUBBBZT3333B7XJSKZ





16:08:16


London Stock Exchange


1,082


2.5430


RUBBBZT3333B7XJSQ3





16:09:45


London Stock Exchange


1,144


2.5410


RUBBBZT3333B7XJWLZ





16:09:51


London Stock Exchange


1,866


2.5400


RUBBBZT3333B7XJWTS





16:10:17


London Stock Exchange


1,925


2.5410


RUBBBZT3333B7XJXJF





16:10:42


London Stock Exchange


1,361


2.5410


RUBBBZT3333B7XJXZN





16:11:17


London Stock Exchange


1,111


2.5420


RUBBBZT3333B7XK3MA





16:12:02


London Stock Exchange


1,611


2.5430


RUBBBZT3333B7XK46M





16:12:13


London Stock Exchange


1,646


2.5410


RUBBBZT3333B7XK4G3





16:13:03


London Stock Exchange


1,206


2.5400


RUBBBZT3333B7XK766





16:14:52


London Stock Exchange


2,382


2.5430


RUBBBZT3333B7XKH4M





16:14:54


London Stock Exchange


405


2.5430


RUBBBZT3333B7XKH9C





16:14:54


London Stock Exchange


1,128


2.5430


RUBBBZT3333B7XKH6K





16:23:57


London Stock Exchange


999


2.5430


RUBBBZT3333B7XKT7D





16:23:58


London Stock Exchange


1,500


2.5430


RUBBBZT3333B7XKT9K





16:24:00


London Stock Exchange


2,160


2.5430


RUBBBZT3333B7XKTHB





16:24:00


London Stock Exchange


1,500


2.5430


RUBBBZT3333B7XKTGW





16:24:00


London Stock Exchange


1,100


2.5430


RUBBBZT3333B7XKTJT





16:24:01


London Stock Exchange


639


2.5430


RUBBBZT3333B7XKTLF





16:24:01


London Stock Exchange


647


2.5430


RUBBBZT3333B7XKTMH





16:25:34


London Stock Exchange


3


2.5430


RUBBBZT3333B7XKZ9S





16:25:33


London Stock Exchange


1,500


2.5430


RUBBBZT3333B7XKXWJ





16:25:34


London Stock Exchange


480


2.5430


RUBBBZT3333B7XKXZL





16:25:32


London Stock Exchange


1,400


2.5430


RUBBBZT3333B7XKXQ6





16:25:33


London Stock Exchange


226


2.5430


RUBBBZT3333B7XKXRE





16:25:34


London Stock Exchange


814


2.5430


RUBBBZT3333B7XKZ3X





16:25:36


London Stock Exchange


900


2.5430


RUBBBZT3333B7XKZL9





16:25:35


London Stock Exchange


4,322


2.5430


RUBBBZT3333B7XKZDK





16:25:36


London Stock Exchange


32


2.5430


RUBBBZT3333B7XKZF7





16:25:38


London Stock Exchange


1,500


2.5430


RUBBBZT3333B7XKZPP





16:25:36


London Stock Exchange


1,100


2.5430


RUBBBZT3333B7XKZMB





16:28:08


London Stock Exchange


172


2.5430


RUBBBZT3333B7XL6Q3





16:29:33


London Stock Exchange


899


2.5430


RUBBBZT3333B7XL9MR





16:29:32


London Stock Exchange


1,189


2.5430


RUBBBZT3333B7XL9JF





16:29:53


London Stock Exchange


295


2.5430


RUBBBZT3333B7XLDZQ




 
Enquiries:



Paul Moore, Group Company Secretary
Tel:  +44 (0) 207 644 1041
 
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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