REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

29/11/2018 07:05

RNS Number : 8330I
Kingfisher PLC
29 November 2018
 


Kingfisher PLC
ISIN: GB0033195214
29th November 2018          
 
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
 
Kingfisher plc announces that on 28th November 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:



Date of purchase:


28 November 2018




Total number of shares purchased:


546,283




Average price paid per share:


GBp 253.3400




Highest price paid per share:


GBp 255.7000




Lowest price paid per share:


GBp 251.8000



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


546,283


253.3400



 
Schedule of Purchases - Individual Transactions



Transaction Time


Trading Venue


Number of Shares


Price Per Share


Transaction reference Number








08:26:03


London Stock Exchange


1,082


2.5460


RUBBBZT3333B94HCWC





08:30:11


London Stock Exchange


1,281


2.5540


RUBBBZT3333B94HGR3





08:30:15


London Stock Exchange


883


2.5560


RUBBBZT3333B94HGWN





08:30:15


London Stock Exchange


1,408


2.5560


RUBBBZT3333B94HH9L





08:30:15


London Stock Exchange


2,901


2.5560


RUBBBZT3333B94HGX6





08:30:15


London Stock Exchange


718


2.5560


RUBBBZT3333B94HH6D





08:30:21


London Stock Exchange


16


2.5560


RUBBBZT3333B94HH7E





08:31:49


London Stock Exchange


1,455


2.5570


RUBBBZT3333B94HL6A





08:31:50


London Stock Exchange


1,900


2.5570


RUBBBZT3333B94HLCW





08:32:27


London Stock Exchange


2,047


2.5530


RUBBBZT3333B94HLLD





08:38:27


London Stock Exchange


1,696


2.5450


RUBBBZT3333B94KMBC





08:38:26


London Stock Exchange


1,103


2.5440


RUBBBZT3333B94KLL7





08:43:06


London Stock Exchange


868


2.5500


RUBBBZT3333B94M399





08:43:07


London Stock Exchange


1,198


2.5510


RUBBBZT3333B94M3DG





08:43:07


London Stock Exchange


1,012


2.5500


RUBBBZT3333B94M3KL





08:43:08


London Stock Exchange


200


2.5510


RUBBBZT3333B94M3N3





08:43:11


London Stock Exchange


1,865


2.5500


RUBBBZT3333B94M3GD





08:43:48


London Stock Exchange


674


2.5480


RUBBBZT3333B94M6RR





08:43:48


London Stock Exchange


525


2.5480


RUBBBZT3333B94M6PW





08:43:49


London Stock Exchange


1,147


2.5480


RUBBBZT3333B94M6SL





08:47:06


London Stock Exchange


1,160


2.5480


RUBBBZT3333B94MRKP





08:50:03


London Stock Exchange


1,320


2.5450


RUBBBZT3333B94NWLL





08:52:01


London Stock Exchange


1,039


2.5490


RUBBBZT3333B94PFWR





08:52:02


London Stock Exchange


673


2.5490


RUBBBZT3333B94PFXA





08:52:03


London Stock Exchange


712


2.5490


RUBBBZT3333B94PG6A





08:54:36


London Stock Exchange


801


2.5500


RUBBBZT3333B94Q93J





08:54:38


London Stock Exchange


279


2.5500


RUBBBZT3333B94Q9JP





08:59:24


London Stock Exchange


1,161


2.5480


RUBBBZT3333B94QL9L





08:59:27


London Stock Exchange


602


2.5480


RUBBBZT3333B94QLFF





08:59:28


London Stock Exchange


558


2.5480


RUBBBZT3333B94QLRT





08:59:28


London Stock Exchange


1,493


2.5480


RUBBBZT3333B94QLM3





08:59:34


London Stock Exchange


1,074


2.5460


RUBBBZT3333B94QM7R





09:02:55


London Stock Exchange


1,002


2.5470


RUBBBZT3333B94QX9T





09:06:00


London Stock Exchange


1,001


2.5490


RUBBBZT3333B94RDQ6





09:06:36


London Stock Exchange


106


2.5500


RUBBBZT3333B94RF9H





09:06:37


London Stock Exchange


165


2.5500


RUBBBZT3333B94RFC4





09:06:38


London Stock Exchange


1,235


2.5500


RUBBBZT3333B94RFKW





09:06:38


London Stock Exchange


1,034


2.5500


RUBBBZT3333B94RFHR





09:06:38


London Stock Exchange


987


2.5500


RUBBBZT3333B94RFLM





09:10:46


London Stock Exchange


1,014


2.5490


RUBBBZT3333B94RLX9





09:11:02


London Stock Exchange


461


2.5460


RUBBBZT3333B94RMBT





09:11:02


London Stock Exchange


1,202


2.5460


RUBBBZT3333B94RMCS





09:12:16


London Stock Exchange


432


2.5440


RUBBBZT3333B94RNFP





09:16:11


London Stock Exchange


2,499


2.5460


RUBBBZT3333B94RXRD





09:17:10


London Stock Exchange


1,465


2.5470


RUBBBZT3333B94S349





09:17:16


London Stock Exchange


1,253


2.5460


RUBBBZT3333B94S37C





09:22:02


London Stock Exchange


1,529


2.5490


RUBBBZT3333B94SDCH





09:22:04


London Stock Exchange


1,205


2.5490


RUBBBZT3333B94SDLK





09:22:05


London Stock Exchange


1,084


2.5490


RUBBBZT3333B94SDP3





09:22:34


London Stock Exchange


1,059


2.5460


RUBBBZT3333B94SDXA





09:22:35


London Stock Exchange


373


2.5460


RUBBBZT3333B94SF4L





09:22:37


London Stock Exchange


1,059


2.5460


RUBBBZT3333B94SF6J





09:28:20


London Stock Exchange


1,450


2.5490


RUBBBZT3333B94SKP9





09:30:03


London Stock Exchange


1,249


2.5400


RUBBBZT3333B94SMSQ





09:31:03


London Stock Exchange


481


2.5400


RUBBBZT3333B94SMZA





09:31:03


London Stock Exchange


668


2.5400


RUBBBZT3333B94SN39





09:31:11


London Stock Exchange


2,222


2.5380


RUBBBZT3333B94SNBD





09:31:55


London Stock Exchange


1,454


2.5350


RUBBBZT3333B94SPHD





09:32:19


London Stock Exchange


2,027


2.5380


RUBBBZT3333B94SQDX





09:32:57


London Stock Exchange


1,288


2.5400


RUBBBZT3333B94SQRZ





09:35:45


London Stock Exchange


1,055


2.5430


RUBBBZT3333B94STGM





09:37:03


London Stock Exchange


1,268


2.5430


RUBBBZT3333B94TFJJ





09:41:12


London Stock Exchange


1,300


2.5390


RUBBBZT3333B94W99B





09:41:13


London Stock Exchange


1,010


2.5390


RUBBBZT3333B94W9FX





09:41:13


London Stock Exchange


50


2.5390


RUBBBZT3333B94W9BC





09:44:17


London Stock Exchange


1,937


2.5410


RUBBBZT3333B94WFS6





09:47:13


London Stock Exchange


1,981


2.5380


RUBBBZT3333B94WLXE





09:47:16


London Stock Exchange


1,269


2.5380


RUBBBZT3333B94WM4B





09:53:13


London Stock Exchange


360


2.5460


RUBBBZT3333B94XC4N





09:53:13


London Stock Exchange


1,176


2.5460


RUBBBZT3333B94XC6L





09:53:14


London Stock Exchange


961


2.5460


RUBBBZT3333B94XC7K





09:54:59


London Stock Exchange


1,112


2.5460


RUBBBZT3333B94XFTM





09:54:59


London Stock Exchange


998


2.5450


RUBBBZT3333B94XFRE





09:55:01


London Stock Exchange


1,281


2.5460


RUBBBZT3333B94XFXG





09:57:09


London Stock Exchange


1,218


2.5410


RUBBBZT3333B94XMBJ





09:57:11


London Stock Exchange


1,024


2.5410


RUBBBZT3333B94XMGW





10:02:19


London Stock Exchange


1,163


2.5390


RUBBBZT3333B94Z6MJ





10:02:21


London Stock Exchange


148


2.5390


RUBBBZT3333B94Z6QF





10:02:22


London Stock Exchange


1,318


2.5390


RUBBBZT3333B94Z6WS





10:02:36


London Stock Exchange


1,154


2.5380


RUBBBZT3333B94Z7NJ





10:02:38


London Stock Exchange


36


2.5380


RUBBBZT3333B94Z7SX





10:04:08


London Stock Exchange


1,630


2.5350


RUBBBZT3333B94ZBK6





10:04:09


London Stock Exchange


320


2.5350


RUBBBZT3333B94ZBMG





10:12:33


London Stock Exchange


1,737


2.5300


RUBBBZT3333B9674CN





10:12:34


London Stock Exchange


470


2.5300


RUBBBZT3333B96767G





10:12:34


London Stock Exchange


1,051


2.5300


RUBBBZT3333B96769N





10:12:35


London Stock Exchange


1,660


2.5300


RUBBBZT3333B9676BM





10:12:33


London Stock Exchange


697


2.5300


RUBBBZT3333B96749Q





10:12:33


London Stock Exchange


74


2.5300


RUBBBZT3333B9674BP





10:12:33


London Stock Exchange


596


2.5300


RUBBBZT3333B96746H





10:12:34


London Stock Exchange


866


2.5300


RUBBBZT3333B9674ZC





10:12:33


London Stock Exchange


1,660


2.5300


RUBBBZT3333B9674GL





10:14:48


London Stock Exchange


2,665


2.5310


RUBBBZT3333B967ZGG





10:17:14


London Stock Exchange


1,126


2.5320


RUBBBZT3333B969WZ4





10:20:57


London Stock Exchange


1,093


2.5300


RUBBBZT3333B96BPFA





10:21:00


London Stock Exchange


1,294


2.5300


RUBBBZT3333B96BPQX





10:22:39


London Stock Exchange


1,353


2.5280


RUBBBZT3333B96BT4A





10:28:59


London Stock Exchange


1,571


2.5350


RUBBBZT3333B96CDDK





10:29:00


London Stock Exchange


1,438


2.5350


RUBBBZT3333B96CDF7





10:29:00


London Stock Exchange


1,661


2.5350


RUBBBZT3333B96CDNZ





10:29:00


London Stock Exchange


1,602


2.5350


RUBBBZT3333B96CDGN





10:29:00


London Stock Exchange


1,434


2.5350


RUBBBZT3333B96CDH3





10:37:04


London Stock Exchange


1,267


2.5390


RUBBBZT3333B96D4MP





10:37:06


London Stock Exchange


721


2.5390


RUBBBZT3333B96D4PB





10:37:06


London Stock Exchange


773


2.5390


RUBBBZT3333B96D4Q6





10:37:09


London Stock Exchange


1,254


2.5390


RUBBBZT3333B96D4ZL





10:37:14


London Stock Exchange


2,061


2.5380


RUBBBZT3333B96D67X





10:43:03


London Stock Exchange


1,224


2.5400


RUBBBZT3333B96DKC9





10:48:04


London Stock Exchange


1,556


2.5380


RUBBBZT3333B96DTBR





10:48:07


London Stock Exchange


1,668


2.5400


RUBBBZT3333B96DTDK





10:48:08


London Stock Exchange


2,105


2.5400


RUBBBZT3333B96DTH3





10:48:08


London Stock Exchange


1,000


2.5380


RUBBBZT3333B96DTKF





10:49:19


London Stock Exchange


1,515


2.5350


RUBBBZT3333B96DWNE





10:49:21


London Stock Exchange


1,215


2.5350


RUBBBZT3333B96DWQH





10:51:08


London Stock Exchange


2,019


2.5280


RUBBBZT3333B96F3WS





10:52:57


London Stock Exchange


1,499


2.5330


RUBBBZT3333B96F7D7





10:52:58


London Stock Exchange


1,553


2.5330


RUBBBZT3333B96F7G3





10:52:59


London Stock Exchange


1,125


2.5330


RUBBBZT3333B96F7KR





10:53:02


London Stock Exchange


1,309


2.5310


RUBBBZT3333B96F7MX





10:54:15


London Stock Exchange


1,069


2.5290


RUBBBZT3333B96FBZN





10:54:16


London Stock Exchange


1,064


2.5290


RUBBBZT3333B96FC6B





10:54:16


London Stock Exchange


1,156


2.5290


RUBBBZT3333B96FC7C





10:58:32


London Stock Exchange


1,188


2.5320


RUBBBZT3333B96FM39





10:58:33


London Stock Exchange


1,194


2.5320


RUBBBZT3333B96FM4M





10:59:46


London Stock Exchange


1,013


2.5310


RUBBBZT3333B96FPHM





10:59:47


London Stock Exchange


1,193


2.5310


RUBBBZT3333B96FPJ3





11:04:05


London Stock Exchange


1,276


2.5330


RUBBBZT3333B96FZHP





11:04:53


London Stock Exchange


1,406


2.5320


RUBBBZT3333B96G3D9





11:04:55


London Stock Exchange


1,401


2.5320


RUBBBZT3333B96G3KS





11:04:56


London Stock Exchange


1,534


2.5320


RUBBBZT3333B96G3QE





11:04:55


London Stock Exchange


5


2.5320


RUBBBZT3333B96G3MZ





11:06:36


London Stock Exchange


1,175


2.5290


RUBBBZT3333B96G6DZ





11:08:57


London Stock Exchange


1,114


2.5300


RUBBBZT3333B96GCCW





11:09:37


London Stock Exchange


1,177


2.5260


RUBBBZT3333B96GD6B





11:10:46


London Stock Exchange


1,198


2.5250


RUBBBZT3333B96GF7G





11:13:47


London Stock Exchange


1,532


2.5210


RUBBBZT3333B96GHQX





11:17:24


London Stock Exchange


1,132


2.5180


RUBBBZT3333B96GNT7





11:18:14


London Stock Exchange


1,958


2.5210


RUBBBZT3333B96GPN7





11:18:14


London Stock Exchange


1,696


2.5210


RUBBBZT3333B96GPPF





11:18:17


London Stock Exchange


1,318


2.5210


RUBBBZT3333B96GQ4K





11:24:24


London Stock Exchange


1,720


2.5230


RUBBBZT3333B96H7CX





11:26:57


London Stock Exchange


2,042


2.5200


RUBBBZT3333B96HDCF





11:26:57


London Stock Exchange


1,537


2.5200


RUBBBZT3333B96HDD6





11:26:58


London Stock Exchange


2,286


2.5200


RUBBBZT3333B96HDGH





11:29:46


London Stock Exchange


1,103


2.5210


RUBBBZT3333B96HJ3W





11:32:51


London Stock Exchange


1,292


2.5230


RUBBBZT3333B96HMQM





11:38:03


London Stock Exchange


1,297


2.5280


RUBBBZT3333B96HWQE





11:38:03


London Stock Exchange


1,149


2.5260


RUBBBZT3333B96HWR7





11:38:06


London Stock Exchange


1,436


2.5280


RUBBBZT3333B96HX7J





11:38:06


London Stock Exchange


1,035


2.5280


RUBBBZT3333B96HX39





11:45:29


London Stock Exchange


1,318


2.5310


RUBBBZT3333B96JDJC





11:45:31


London Stock Exchange


433


2.5310


RUBBBZT3333B96JDMN





11:45:30


London Stock Exchange


1,358


2.5310


RUBBBZT3333B96JDKJ





11:45:31


London Stock Exchange


623


2.5310


RUBBBZT3333B96JDLQ





11:49:04


London Stock Exchange


1,044


2.5330


RUBBBZT3333B96JHTP





11:51:38


London Stock Exchange


309


2.5290


RUBBBZT3333B96JLZR





11:51:43


London Stock Exchange


700


2.5290


RUBBBZT3333B96JM43





11:55:02


London Stock Exchange


2,791


2.5320


RUBBBZT3333B96JQXL





11:55:03


London Stock Exchange


1,560


2.5320


RUBBBZT3333B96JQZG





11:55:04


London Stock Exchange


2,235


2.5320


RUBBBZT3333B96JR4B





11:55:04


London Stock Exchange


1,878


2.5320


RUBBBZT3333B96JR7E





11:56:30


London Stock Exchange


1,466


2.5300


RUBBBZT3333B96JT9Z





12:02:03


London Stock Exchange


1,663


2.5350


RUBBBZT3333B96K9QF





12:02:04


London Stock Exchange


408


2.5350


RUBBBZT3333B96K9R9





12:02:04


London Stock Exchange


1,643


2.5350


RUBBBZT3333B96K9SE





12:02:04


London Stock Exchange


107


2.5350


RUBBBZT3333B96K9TX





12:02:03


London Stock Exchange


1,030


2.5350


RUBBBZT3333B96K9J7





12:02:05


London Stock Exchange


1,127


2.5350


RUBBBZT3333B96K9WS





12:02:07


London Stock Exchange


1,464


2.5350


RUBBBZT3333B96KB3Z





12:08:03


London Stock Exchange


1,320


2.5350


RUBBBZT3333B96KKMQ





12:08:04


London Stock Exchange


1,545


2.5350


RUBBBZT3333B96KKN3





12:08:06


London Stock Exchange


1,593


2.5350


RUBBBZT3333B96KKQ7





12:08:07


London Stock Exchange


446


2.5330


RUBBBZT3333B96KKS6





12:08:09


London Stock Exchange


798


2.5330


RUBBBZT3333B96KL7Z





12:10:46


London Stock Exchange


1,145


2.5340


RUBBBZT3333B96KNR7





12:10:48


London Stock Exchange


1,006


2.5340


RUBBBZT3333B96KNWR





12:10:48


London Stock Exchange


225


2.5340


RUBBBZT3333B96KNSD





12:10:49


London Stock Exchange


1,085


2.5340


RUBBBZT3333B96KP4F





12:18:12


London Stock Exchange


1,519


2.5370


RUBBBZT3333B96L9SH





12:18:16


London Stock Exchange


127


2.5370


RUBBBZT3333B96LB47





12:18:49


London Stock Exchange


1,185


2.5370


RUBBBZT3333B96LBGS





12:24:50


London Stock Exchange


1,957


2.5320


RUBBBZT3333B96LKFZ





12:33:29


London Stock Exchange


1,208


2.5400


RUBBBZT3333B96LX6T





12:33:29


London Stock Exchange


2,555


2.5400


RUBBBZT3333B96LX96





12:33:29


London Stock Exchange


1,116


2.5400


RUBBBZT3333B96LXC9





12:33:30


London Stock Exchange


1,310


2.5400


RUBBBZT3333B96LXDE





12:34:14


London Stock Exchange


1,165


2.5390


RUBBBZT3333B96LZ3W





12:34:15


London Stock Exchange


1,193


2.5390


RUBBBZT3333B96LZ74





12:34:15


London Stock Exchange


1,523


2.5390


RUBBBZT3333B96LZ9R





12:35:14


London Stock Exchange


999


2.5380


RUBBBZT3333B96M3F9





12:35:13


London Stock Exchange


400


2.5380


RUBBBZT3333B96M3CR





12:35:17


London Stock Exchange


941


2.5380


RUBBBZT3333B96M3KG





12:40:25


London Stock Exchange


520


2.5380


RUBBBZT3333B96MBHC





12:40:27


London Stock Exchange


1,177


2.5380


RUBBBZT3333B96MBPZ





12:40:24


London Stock Exchange


525


2.5380


RUBBBZT3333B96MBCJ





12:40:26


London Stock Exchange


742


2.5380


RUBBBZT3333B96MBM3





12:47:45


London Stock Exchange


2,310


2.5330


RUBBBZT3333B96MLWT





12:47:46


London Stock Exchange


637


2.5330


RUBBBZT3333B96MM3M





12:47:46


London Stock Exchange


2,139


2.5330


RUBBBZT3333B96MM7C





12:47:47


London Stock Exchange


829


2.5330


RUBBBZT3333B96MM9J





12:47:49


London Stock Exchange


930


2.5330


RUBBBZT3333B96MMFD





12:47:48


London Stock Exchange


1,296


2.5330


RUBBBZT3333B96MMBZ





12:56:06


London Stock Exchange


807


2.5320


RUBBBZT3333B96NW3P





12:56:31


London Stock Exchange


1,868


2.5320


RUBBBZT3333B96NX4E





12:57:34


London Stock Exchange


116


2.5310


RUBBBZT3333B96P3CG





12:57:49


London Stock Exchange


294


2.5310


RUBBBZT3333B96P3PH





13:03:31


London Stock Exchange


1,808


2.5320


RUBBBZT3333B96PDMF





13:03:32


London Stock Exchange


1,187


2.5320


RUBBBZT3333B96PDNM





13:03:33


London Stock Exchange


1,311


2.5320


RUBBBZT3333B96PDRQ





13:03:33


London Stock Exchange


273


2.5320


RUBBBZT3333B96PDSK





13:03:33


London Stock Exchange


2,239


2.5320


RUBBBZT3333B96PDTH





13:10:54


London Stock Exchange


1,001


2.5370


RUBBBZT3333B96PPQA





13:10:55


London Stock Exchange


605


2.5370


RUBBBZT3333B96PPTQ





13:10:56


London Stock Exchange


772


2.5370


RUBBBZT3333B96PQ34





13:10:56


London Stock Exchange


445


2.5370


RUBBBZT3333B96PQ6X





13:10:59


London Stock Exchange


1,027


2.5370


RUBBBZT3333B96PQ7W





13:12:33


London Stock Exchange


1,163


2.5350


RUBBBZT3333B96PSDW





13:14:46


London Stock Exchange


1,711


2.5380


RUBBBZT3333B96PWFA





13:14:49


London Stock Exchange


1,005


2.5380


RUBBBZT3333B96PWLB





13:18:22


London Stock Exchange


222


2.5350


RUBBBZT3333B96Q64S





13:18:23


London Stock Exchange


1,078


2.5350


RUBBBZT3333B96Q69H





13:18:23


London Stock Exchange


1,539


2.5350


RUBBBZT3333B96Q6B3





13:25:03


London Stock Exchange


1,079


2.5290


RUBBBZT3333B96QJXT





13:25:03


London Stock Exchange


1,489


2.5310


RUBBBZT3333B96QJSQ





13:25:03


London Stock Exchange


2,273


2.5310


RUBBBZT3333B96QJWC





13:25:05


London Stock Exchange


865


2.5290


RUBBBZT3333B96QK7L





13:25:06


London Stock Exchange


1,369


2.5310


RUBBBZT3333B96QKD7





13:25:07


London Stock Exchange


714


2.5290


RUBBBZT3333B96QKFK





13:30:30


London Stock Exchange


1,161


2.5250


RUBBBZT3333B96QZCR





13:35:27


London Stock Exchange


2,033


2.5280


RUBBBZT3333B96RBSH





13:35:25


London Stock Exchange


1,782


2.5280


RUBBBZT3333B96RBRC





13:35:29


London Stock Exchange


2,303


2.5280


RUBBBZT3333B96RBZJ





13:35:27


London Stock Exchange


235


2.5280


RUBBBZT3333B96RBTK





13:39:47


London Stock Exchange


1,186


2.5280


RUBBBZT3333B96RKDZ





13:40:45


London Stock Exchange


486


2.5280


RUBBBZT3333B96RLT9





13:40:49


London Stock Exchange


715


2.5280


RUBBBZT3333B96RLZA





13:42:51


London Stock Exchange


1,547


2.5250


RUBBBZT3333B96RNK6





13:42:52


London Stock Exchange


1,045


2.5250


RUBBBZT3333B96RNLE





13:42:53


London Stock Exchange


1,606


2.5250


RUBBBZT3333B96RNQK





13:53:34


London Stock Exchange


2,636


2.5350


RUBBBZT3333B96SJCB





13:53:35


London Stock Exchange


1,034


2.5350


RUBBBZT3333B96SJFT





13:53:36


London Stock Exchange


1,412


2.5350


RUBBBZT3333B96SJKL





13:53:36


London Stock Exchange


1,656


2.5350


RUBBBZT3333B96SJMQ





13:53:37


London Stock Exchange


1,006


2.5350


RUBBBZT3333B96SJN3





13:53:38


London Stock Exchange


99


2.5350


RUBBBZT3333B96SJRF





13:55:23


London Stock Exchange


1,535


2.5340


RUBBBZT3333B96SNF4





14:00:34


London Stock Exchange


797


2.5350


RUBBBZT3333B96T9BG





14:00:34


London Stock Exchange


1,485


2.5370


RUBBBZT3333B96T9CH





14:00:37


London Stock Exchange


1,826


2.5370


RUBBBZT3333B96T9MZ





14:00:37


London Stock Exchange


1,272


2.5350


RUBBBZT3333B96T9NB





14:00:37


London Stock Exchange


2,132


2.5370


RUBBBZT3333B96T9J6





14:00:37


London Stock Exchange


228


2.5350


RUBBBZT3333B96T9LK





14:07:44


London Stock Exchange


1,133


2.5360


RUBBBZT3333B96TQJL





14:11:53


London Stock Exchange


1,325


2.5360


RUBBBZT3333B96W47C





14:11:55


London Stock Exchange


1,167


2.5360


RUBBBZT3333B96W49J





14:11:55


London Stock Exchange


2,971


2.5360


RUBBBZT3333B96W4BZ





14:11:55


London Stock Exchange


1,349


2.5360


RUBBBZT3333B96W4CX





14:12:18


London Stock Exchange


1,197


2.5340


RUBBBZT3333B96W4XP





14:15:35


London Stock Exchange


86


2.5320


RUBBBZT3333B96WDZB





14:15:35


London Stock Exchange


1,115


2.5320


RUBBBZT3333B96WF3Z





14:15:34


London Stock Exchange


935


2.5320


RUBBBZT3333B96WDWD





14:16:20


London Stock Exchange


519


2.5310


RUBBBZT3333B96WFXK





14:16:20


London Stock Exchange


624


2.5310


RUBBBZT3333B96WG39





14:18:33


London Stock Exchange


1,124


2.5290


RUBBBZT3333B96WKHB





14:18:36


London Stock Exchange


54


2.5290


RUBBBZT3333B96WKJT





14:23:00


London Stock Exchange


1,376


2.5290


RUBBBZT3333B96WW6E





14:23:01


London Stock Exchange


1,833


2.5280


RUBBBZT3333B96WW7F





14:23:03


London Stock Exchange


1,590


2.5290


RUBBBZT3333B96WWFG





14:23:42


London Stock Exchange


2,810


2.5270


RUBBBZT3333B96WZ7R





14:27:49


London Stock Exchange


1,255


2.5300


RUBBBZT3333B96XCDX





14:29:47


London Stock Exchange


1,371


2.5340


RUBBBZT3333B96XHNR





14:29:47


London Stock Exchange


137


2.5340


RUBBBZT3333B96XHPJ





14:31:06


London Stock Exchange


1,309


2.5350


RUBBBZT3333B96XMXC





14:31:06


London Stock Exchange


999


2.5350


RUBBBZT3333B96XN3Z





14:31:06


London Stock Exchange


1,097


2.5350


RUBBBZT3333B96XN43





14:31:10


London Stock Exchange


17


2.5350


RUBBBZT3333B96XNCR





14:32:11


London Stock Exchange


1,061


2.5320


RUBBBZT3333B96XRHK





14:32:13


London Stock Exchange


999


2.5320


RUBBBZT3333B96XRRH





14:32:13


London Stock Exchange


1,271


2.5320


RUBBBZT3333B96XRS9





14:32:11


London Stock Exchange


156


2.5320


RUBBBZT3333B96XRLW





14:32:10


London Stock Exchange


1,278


2.5320


RUBBBZT3333B96XRCD





14:34:28


London Stock Exchange


1,000


2.5300


RUBBBZT3333B96Z4L3





14:34:54


London Stock Exchange


1,000


2.5310


RUBBBZT3333B96Z6WA





14:35:49


London Stock Exchange


1,160


2.5290


RUBBBZT3333B96ZF3M





14:35:55


London Stock Exchange


1,321


2.5280


RUBBBZT3333B96ZFBZ





14:35:56


London Stock Exchange


1,219


2.5280


RUBBBZT3333B96ZFDQ





14:35:55


London Stock Exchange


89


2.5280


RUBBBZT3333B96ZF9J





14:35:47


London Stock Exchange


249


2.5290


RUBBBZT3333B96ZDXK





14:36:49


London Stock Exchange


1,029


2.5270


RUBBBZT3333B96ZHZC





14:36:47


London Stock Exchange


1,228


2.5270


RUBBBZT3333B96ZJ4Q





14:42:23


London Stock Exchange


1,967


2.5270


RUBBBZT3333B973BTD





14:42:24


London Stock Exchange


2,129


2.5270


RUBBBZT3333B973BWG





14:42:24


London Stock Exchange


2,333


2.5270


RUBBBZT3333B973BXJ





14:43:28


London Stock Exchange


2,473


2.5280


RUBBBZT3333B973F4N





14:49:52


London Stock Exchange


1,008


2.5270


RUBBBZT3333B973XSE





14:49:53


London Stock Exchange


2,139


2.5270


RUBBBZT3333B973XXB





14:49:54


London Stock Exchange


1,370


2.5270


RUBBBZT3333B973Z6E





14:51:41


London Stock Exchange


1,240


2.5240


RUBBBZT3333B9747LG





14:54:19


London Stock Exchange


1,009


2.5260


RUBBBZT3333B974FQA





14:54:23


London Stock Exchange


1,455


2.5240


RUBBBZT3333B974FWM





14:54:24


London Stock Exchange


1,256


2.5240


RUBBBZT3333B974FZP





14:54:25


London Stock Exchange


901


2.5240


RUBBBZT3333B974G4H





14:54:25


London Stock Exchange


1,435


2.5240


RUBBBZT3333B974G9S





14:54:27


London Stock Exchange


1,922


2.5240


RUBBBZT3333B974GCQ





14:55:41


London Stock Exchange


1,378


2.5240


RUBBBZT3333B974K94





14:55:42


London Stock Exchange


1,005


2.5240


RUBBBZT3333B974KDD





14:55:43


London Stock Exchange


539


2.5240


RUBBBZT3333B974KJB





14:55:43


London Stock Exchange


1,137


2.5240


RUBBBZT3333B974KKZ





14:55:48


London Stock Exchange


478


2.5240


RUBBBZT3333B974KQ3





15:02:23


London Stock Exchange


1,720


2.5250


RUBBBZT3333B9769WS





15:03:28


London Stock Exchange


863


2.5250


RUBBBZT3333B976CSH





15:03:29


London Stock Exchange


2,218


2.5250


RUBBBZT3333B976CWX





15:03:29


London Stock Exchange


1,903


2.5250


RUBBBZT3333B976CZJ





15:03:29


London Stock Exchange


897


2.5250


RUBBBZT3333B976D4T





15:03:29


London Stock Exchange


8


2.5250


RUBBBZT3333B976D6R





15:03:31


London Stock Exchange


318


2.5250


RUBBBZT3333B976DC6





15:04:21


London Stock Exchange


847


2.5270


RUBBBZT3333B976GBW





15:04:23


London Stock Exchange


313


2.5270


RUBBBZT3333B976GCT





15:05:52


London Stock Exchange


1,101


2.5240


RUBBBZT3333B976JTH





15:07:20


London Stock Exchange


2,820


2.5240


RUBBBZT3333B976NNB





15:07:23


London Stock Exchange


2,023


2.5240


RUBBBZT3333B976NR7





15:07:23


London Stock Exchange


2,671


2.5240


RUBBBZT3333B976NSD





15:10:07


London Stock Exchange


162


2.5250


RUBBBZT3333B976ZFH





15:10:09


London Stock Exchange


29


2.5250


RUBBBZT3333B976ZRX





15:10:09


London Stock Exchange


520


2.5250


RUBBBZT3333B976ZZA





15:10:08


London Stock Exchange


829


2.5250


RUBBBZT3333B976ZNS





15:10:09


London Stock Exchange


348


2.5250


RUBBBZT3333B97734R





15:10:09


London Stock Exchange


1,502


2.5250


RUBBBZT3333B976ZSQ





15:10:09


London Stock Exchange


841


2.5250


RUBBBZT3333B976ZT9





15:10:09


London Stock Exchange


356


2.5250


RUBBBZT3333B976ZWC





15:10:10


London Stock Exchange


829


2.5250


RUBBBZT3333B97739G





15:10:10


London Stock Exchange


678


2.5250


RUBBBZT3333B9773C3





15:13:43


London Stock Exchange


622


2.5220


RUBBBZT3333B977CXP





15:13:43


London Stock Exchange


490


2.5220


RUBBBZT3333B977CZ4





15:14:07


London Stock Exchange


1,000


2.5200


RUBBBZT3333B977DZ6





15:16:42


London Stock Exchange


300


2.5250


RUBBBZT3333B977R3G





15:16:45


London Stock Exchange


1,093


2.5250


RUBBBZT3333B977RFQ





15:16:45


London Stock Exchange


1,025


2.5250


RUBBBZT3333B977RMM





15:16:46


London Stock Exchange


1,402


2.5250


RUBBBZT3333B977RP9





15:17:53


London Stock Exchange


170


2.5260


RUBBBZT3333B977TXH





15:17:54


London Stock Exchange


1,273


2.5260


RUBBBZT3333B977W7B





15:17:54


London Stock Exchange


1,031


2.5260


RUBBBZT3333B977W9Z





15:19:52


London Stock Exchange


1,577


2.5240


RUBBBZT3333B9796TG





15:19:52


London Stock Exchange


1,380


2.5240


RUBBBZT3333B9796W4





15:21:50


London Stock Exchange


1,437


2.5250


RUBBBZT3333B979CZA





15:23:58


London Stock Exchange


571


2.5240


RUBBBZT3333B979JQA





15:23:58


London Stock Exchange


1,829


2.5240


RUBBBZT3333B979JS9





15:24:00


London Stock Exchange


1,858


2.5240


RUBBBZT3333B979JX4





15:24:00


London Stock Exchange


2,595


2.5240


RUBBBZT3333B979JZP





15:25:00


London Stock Exchange


1,716


2.5230


RUBBBZT3333B979MHQ





15:27:40


London Stock Exchange


1,817


2.5230


RUBBBZT3333B979WHD





15:27:42


London Stock Exchange


1,999


2.5230


RUBBBZT3333B979WLH





15:27:43


London Stock Exchange


1,597


2.5230


RUBBBZT3333B979WQN





15:27:43


London Stock Exchange


1,294


2.5230


RUBBBZT3333B979WRW





15:30:37


London Stock Exchange


503


2.5220


RUBBBZT3333B97BC6L





15:30:37


London Stock Exchange


683


2.5220


RUBBBZT3333B97BC7K





15:31:22


London Stock Exchange


1,368


2.5220


RUBBBZT3333B97BHJ6





15:31:22


London Stock Exchange


1,316


2.5220


RUBBBZT3333B97BH9F





15:31:23


London Stock Exchange


1,239


2.5220


RUBBBZT3333B97BHMZ





15:31:26


London Stock Exchange


204


2.5220


RUBBBZT3333B97BHTW





15:33:27


London Stock Exchange


1,039


2.5240


RUBBBZT3333B97BNTN





15:34:31


London Stock Exchange


1,152


2.5230


RUBBBZT3333B97BQT6





15:34:40


London Stock Exchange


1,366


2.5230


RUBBBZT3333B97BR9R





15:34:40


London Stock Exchange


1,015


2.5230


RUBBBZT3333B97BRBQ





15:36:11


London Stock Exchange


1,255


2.5190


RUBBBZT3333B97CFHC





15:37:08


London Stock Exchange


1,061


2.5240


RUBBBZT3333B97CKDJ





15:37:22


London Stock Exchange


1,195


2.5240


RUBBBZT3333B97CM6X





15:37:47


London Stock Exchange


1,155


2.5190


RUBBBZT3333B97CMZM





15:39:20


London Stock Exchange


1,432


2.5230


RUBBBZT3333B97CZJH





15:39:19


London Stock Exchange


1,110


2.5230


RUBBBZT3333B97CZD4





15:39:21


London Stock Exchange


1,653


2.5230


RUBBBZT3333B97CZLX





15:39:19


London Stock Exchange


604


2.5230


RUBBBZT3333B97CZGG





15:39:25


London Stock Exchange


1,022


2.5240


RUBBBZT3333B97CZ7J





15:39:33


London Stock Exchange


577


2.5230


RUBBBZT3333B97D3DW





15:41:04


London Stock Exchange


1,091


2.5210


RUBBBZT3333B97DBPR





15:43:28


London Stock Exchange


1,250


2.5240


RUBBBZT3333B97DJJS





15:43:30


London Stock Exchange


1,253


2.5240


RUBBBZT3333B97DJRR





15:43:30


London Stock Exchange


1,309


2.5240


RUBBBZT3333B97DJSL





15:43:29


London Stock Exchange


1,251


2.5240


RUBBBZT3333B97DJLE





15:44:56


London Stock Exchange


276


2.5250


RUBBBZT3333B97DMXJ





15:44:57


London Stock Exchange


470


2.5250


RUBBBZT3333B97DN3D





15:44:58


London Stock Exchange


1,017


2.5250


RUBBBZT3333B97DN4R





15:44:58


London Stock Exchange


643


2.5250


RUBBBZT3333B97DN6P





15:44:59


London Stock Exchange


19


2.5250


RUBBBZT3333B97DN9G





15:44:58


London Stock Exchange


900


2.5250


RUBBBZT3333B97DNBH





15:46:11


London Stock Exchange


1,198


2.5250


RUBBBZT3333B97DR6C





15:48:14


London Stock Exchange


1,308


2.5270


RUBBBZT3333B97DZ9P





15:48:17


London Stock Exchange


1,543


2.5270


RUBBBZT3333B97DZHF





15:48:17


London Stock Exchange


218


2.5270


RUBBBZT3333B97DZJJ





15:48:19


London Stock Exchange


1,491


2.5270


RUBBBZT3333B97DZL4





15:48:19


London Stock Exchange


1,143


2.5270


RUBBBZT3333B97DZNT





15:51:05


London Stock Exchange


540


2.5280


RUBBBZT3333B97FCM4





15:51:28


London Stock Exchange


61


2.5280


RUBBBZT3333B97FDWC





15:51:28


London Stock Exchange


1,625


2.5280


RUBBBZT3333B97FDT9





15:51:29


London Stock Exchange


479


2.5280


RUBBBZT3333B97FFGN





15:51:29


London Stock Exchange


295


2.5280


RUBBBZT3333B97FFH3





15:51:29


London Stock Exchange


667


2.5280


RUBBBZT3333B97FF76





15:51:31


London Stock Exchange


1,079


2.5280


RUBBBZT3333B97FFMB





15:51:32


London Stock Exchange


1,016


2.5280


RUBBBZT3333B97FFPP





15:52:18


London Stock Exchange


1,043


2.5280


RUBBBZT3333B97FJ36





15:52:20


London Stock Exchange


1,017


2.5280


RUBBBZT3333B97FJ9A





15:52:20


London Stock Exchange


1,163


2.5280


RUBBBZT3333B97FJBB





15:54:06


London Stock Exchange


625


2.5280


RUBBBZT3333B97FMR7





15:54:06


London Stock Exchange


543


2.5280


RUBBBZT3333B97FMTW





15:54:06


London Stock Exchange


1,735


2.5280


RUBBBZT3333B97FMWR





15:54:09


London Stock Exchange


1,375


2.5280


RUBBBZT3333B97FN4G





15:55:44


London Stock Exchange


1,359


2.5280


RUBBBZT3333B97FT6K





15:57:26


London Stock Exchange


1,169


2.5330


RUBBBZT3333B97G3C6





15:57:26


London Stock Exchange


1,314


2.5330


RUBBBZT3333B97G3DC





15:57:23


London Stock Exchange


53


2.5330


RUBBBZT3333B97G393





15:57:26


London Stock Exchange


1,140


2.5330


RUBBBZT3333B97G3HS





15:57:27


London Stock Exchange


1,214


2.5330


RUBBBZT3333B97G3P7





15:58:09


London Stock Exchange


1,164


2.5340


RUBBBZT3333B97G6BS





15:58:22


London Stock Exchange


1,042


2.5320


RUBBBZT3333B97G6WH





16:00:33


London Stock Exchange


441


2.5330


RUBBBZT3333B97GLGQ





16:00:34


London Stock Exchange


2,511


2.5330


RUBBBZT3333B97GLH6





16:00:35


London Stock Exchange


1,152


2.5330


RUBBBZT3333B97GLPR





16:00:34


London Stock Exchange


2,081


2.5330


RUBBBZT3333B97GLJP





16:00:36


London Stock Exchange


155


2.5330


RUBBBZT3333B97GLXL





16:00:36


London Stock Exchange


2,072


2.5330


RUBBBZT3333B97GLW3





16:04:01


London Stock Exchange


1,380


2.5390


RUBBBZT3333B97GT7Z





16:04:01


London Stock Exchange


1,053


2.5390


RUBBBZT3333B97GT4L





16:04:03


London Stock Exchange


1,008


2.5390


RUBBBZT3333B97GTD3





16:04:03


London Stock Exchange


1,000


2.5380


RUBBBZT3333B97GTFX





16:04:04


London Stock Exchange


95


2.5380


RUBBBZT3333B97GTGF





16:05:50


London Stock Exchange


288


2.5340


RUBBBZT3333B97GWNP





16:05:50


London Stock Exchange


1,269


2.5340


RUBBBZT3333B97GWPX





16:06:42


London Stock Exchange


647


2.5380


RUBBBZT3333B97GXXT





16:06:42


London Stock Exchange


74


2.5380


RUBBBZT3333B97GXWC





16:06:43


London Stock Exchange


1,085


2.5380


RUBBBZT3333B97GZ4S





16:06:43


London Stock Exchange


558


2.5380


RUBBBZT3333B97GXZA





16:06:48


London Stock Exchange


1,790


2.5370


RUBBBZT3333B97GZFN





16:06:48


London Stock Exchange


1,151


2.5370


RUBBBZT3333B97GZHR





16:06:49


London Stock Exchange


1,746


2.5370


RUBBBZT3333B97GZJ9





16:06:50


London Stock Exchange


1,292


2.5370


RUBBBZT3333B97GZLM





16:10:13


London Stock Exchange


1,221


2.5410


RUBBBZT3333B97HKMN





16:10:13


London Stock Exchange


1,068


2.5410


RUBBBZT3333B97HKLQ





16:10:17


London Stock Exchange


1,037


2.5410


RUBBBZT3333B97HKNG





16:11:05


London Stock Exchange


1,031


2.5400


RUBBBZT3333B97HLFT





16:11:23


London Stock Exchange


1,254


2.5380


RUBBBZT3333B97HLN3





16:13:37


London Stock Exchange


1,878


2.5410


RUBBBZT3333B97HN9D





16:13:39


London Stock Exchange


1,657


2.5410


RUBBBZT3333B97HND6





16:14:46


London Stock Exchange


1,468


2.5400


RUBBBZT3333B97HPDW





16:15:43


London Stock Exchange


1,082


2.5380


RUBBBZT3333B97HQ73





16:15:43


London Stock Exchange


862


2.5380


RUBBBZT3333B97HQCN





16:15:44


London Stock Exchange


29


2.5380


RUBBBZT3333B97HQDZ





16:15:45


London Stock Exchange


975


2.5380


RUBBBZT3333B97HQGL





16:17:01


London Stock Exchange


1,157


2.5380


RUBBBZT3333B97HRQZ





16:17:02


London Stock Exchange


1,739


2.5380


RUBBBZT3333B97HRTG





16:17:03


London Stock Exchange


1,085


2.5380


RUBBBZT3333B97HRW4





16:17:03


London Stock Exchange


1,648


2.5380


RUBBBZT3333B97HRXM





16:17:03


London Stock Exchange


1,864


2.5380


RUBBBZT3333B97HS37





16:19:55


London Stock Exchange


1,229


2.5440


RUBBBZT3333B97HXTW





16:20:01


London Stock Exchange


1,747


2.5450


RUBBBZT3333B97HXZT





16:19:54


London Stock Exchange


1,041


2.5440


RUBBBZT3333B97HXSD





16:21:36


London Stock Exchange


1,197


2.5440


RUBBBZT3333B97J46N





16:22:08


London Stock Exchange


65


2.5430


RUBBBZT3333B97J6MK





16:22:09


London Stock Exchange


57


2.5430


RUBBBZT3333B97J6ND





16:22:10


London Stock Exchange


1,296


2.5430


RUBBBZT3333B97J6QG





16:22:11


London Stock Exchange


975


2.5430


RUBBBZT3333B97J6TZ





16:24:29


London Stock Exchange


139


2.5400


RUBBBZT3333B97JBT4





16:24:32


London Stock Exchange


1,379


2.5400


RUBBBZT3333B97JCBC





16:24:32


London Stock Exchange


1,133


2.5380


RUBBBZT3333B97JCCD





16:24:32


London Stock Exchange


1,433


2.5400


RUBBBZT3333B97JC4L





16:24:32


London Stock Exchange


2,323


2.5380


RUBBBZT3333B97JC6J





16:24:33


London Stock Exchange


1,244


2.5380


RUBBBZT3333B97JCD3





16:26:45


London Stock Exchange


1,726


2.5370


RUBBBZT3333B97JFRC





16:28:15


London Stock Exchange


1,263


2.5360


RUBBBZT3333B97JGRW





16:28:19


London Stock Exchange


425


2.5360


RUBBBZT3333B97JH3A





16:29:01


London Stock Exchange


64


2.5370


RUBBBZT3333B97JHGH





16:29:15


London Stock Exchange


84


2.5370


RUBBBZT3333B97JHZR





16:29:19


London Stock Exchange


1,261


2.5360


RUBBBZT3333B97JJDW





16:29:18


London Stock Exchange


962


2.5380


RUBBBZT3333B97JJ3R





16:29:18


London Stock Exchange


1,210


2.5370


RUBBBZT3333B97JJ7G





16:29:20


London Stock Exchange


774


2.5360


RUBBBZT3333B97JJJZ





16:29:31


London Stock Exchange


1,018


2.5360


RUBBBZT3333B97JJM6





16:30:03


London Stock Exchange


444


2.5380


RUBBBZT3333B97JPJQ





16:30:03


London Stock Exchange


251


2.5380


RUBBBZT3333B97JPK3





16:30:18


London Stock Exchange


762


2.5380


RUBBBZT3333B97JQ6B




 
 
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.
 
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