REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

30/11/2018 07:05

RNS Number : 9812I
Kingfisher PLC
30 November 2018
 


Kingfisher PLC
ISIN: GB0033195214
30th November 2018          
 
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
 
Kingfisher plc announces that on 29th November 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:



Date of purchase:


29 November 2018




Total number of shares purchased:


468,784




Average price paid per share:


GBp 257.1500




Highest price paid per share:


GBp 259.1000




Lowest price paid per share:


GBp 254.0000



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


468,784


257.1500



 
Schedule of Purchases - Individual Transactions



Transaction Time


Trading Venue


Number of Shares


Price Per Share


Transaction reference Number








08:33:33


London Stock Exchange


158


2.5400


RUBBBZT3333B9D9K3Z





08:34:05


London Stock Exchange


995


2.5420


RUBBBZT3333B9D9KNJ





08:34:06


London Stock Exchange


463


2.5420


RUBBBZT3333B9D9KRM





08:34:06


London Stock Exchange


638


2.5420


RUBBBZT3333B9D9KPQ





08:35:08


London Stock Exchange


200


2.5430


RUBBBZT3333B9D9Q36





08:35:09


London Stock Exchange


1,546


2.5430


RUBBBZT3333B9D9Q4K





08:35:10


London Stock Exchange


1,753


2.5430


RUBBBZT3333B9D9Q7X





08:37:08


London Stock Exchange


600


2.5400


RUBBBZT3333B9DBD96





08:37:08


London Stock Exchange


145


2.5400


RUBBBZT3333B9DBDDE





08:37:09


London Stock Exchange


874


2.5400


RUBBBZT3333B9DBDFR





08:37:09


London Stock Exchange


212


2.5400


RUBBBZT3333B9DBDJC





08:37:34


London Stock Exchange


1,732


2.5420


RUBBBZT3333B9DBFKT





08:37:35


London Stock Exchange


1,451


2.5420


RUBBBZT3333B9DBFQF





08:37:35


London Stock Exchange


1,517


2.5420


RUBBBZT3333B9DBFNC





08:37:37


London Stock Exchange


146


2.5420


RUBBBZT3333B9DBFTX





08:40:08


London Stock Exchange


1,754


2.5480


RUBBBZT3333B9DBTMF





08:40:07


London Stock Exchange


1,010


2.5480


RUBBBZT3333B9DBTK4





08:42:22


London Stock Exchange


1,051


2.5480


RUBBBZT3333B9DCHBL





08:43:39


London Stock Exchange


1,752


2.5480


RUBBBZT3333B9DCMJ9





08:44:37


London Stock Exchange


1,885


2.5490


RUBBBZT3333B9DCRD3





08:45:27


London Stock Exchange


64


2.5460


RUBBBZT3333B9DD3H9





08:47:42


London Stock Exchange


805


2.5490


RUBBBZT3333B9DDFX3





08:47:42


London Stock Exchange


1,594


2.5490


RUBBBZT3333B9DDFQ9





08:47:42


London Stock Exchange


852


2.5490


RUBBBZT3333B9DDFRG





08:47:42


London Stock Exchange


136


2.5490


RUBBBZT3333B9DDG9R





08:47:43


London Stock Exchange


1,717


2.5490


RUBBBZT3333B9DDGBQ





08:47:43


London Stock Exchange


406


2.5490


RUBBBZT3333B9DDGF6





08:47:44


London Stock Exchange


280


2.5490


RUBBBZT3333B9DDGGM





08:47:44


London Stock Exchange


494


2.5490


RUBBBZT3333B9DDGKE





08:48:13


London Stock Exchange


1,143


2.5520


RUBBBZT3333B9DDHHR





08:48:13


London Stock Exchange


860


2.5520


RUBBBZT3333B9DDHJ9





08:48:13


London Stock Exchange


994


2.5520


RUBBBZT3333B9DDHKW





08:48:15


London Stock Exchange


700


2.5520


RUBBBZT3333B9DDHND





08:48:16


London Stock Exchange


1,327


2.5520


RUBBBZT3333B9DDHZX





08:48:16


London Stock Exchange


157


2.5520


RUBBBZT3333B9DDJ9S





08:48:16


London Stock Exchange


1,180


2.5520


RUBBBZT3333B9DDHTZ





08:48:16


London Stock Exchange


863


2.5520


RUBBBZT3333B9DDHXC





08:48:16


London Stock Exchange


146


2.5520


RUBBBZT3333B9DDHSF





08:48:16


London Stock Exchange


1,000


2.5520


RUBBBZT3333B9DDJBR





08:50:22


London Stock Exchange


1,802


2.5550


RUBBBZT3333B9DDNGF





08:52:52


London Stock Exchange


85


2.5560


RUBBBZT3333B9DDZSL





08:52:55


London Stock Exchange


1,000


2.5560


RUBBBZT3333B9DDZXP





08:55:04


London Stock Exchange


1,291


2.5550


RUBBBZT3333B9DFB7T





08:55:04


London Stock Exchange


769


2.5550


RUBBBZT3333B9DFB97





08:55:31


London Stock Exchange


1,707


2.5530


RUBBBZT3333B9DFBPB





08:55:33


London Stock Exchange


1,000


2.5510


RUBBBZT3333B9DFBRE





08:57:39


London Stock Exchange


1,236


2.5490


RUBBBZT3333B9DFGLP





08:59:33


London Stock Exchange


1,264


2.5510


RUBBBZT3333B9DFK76





09:01:17


London Stock Exchange


1,501


2.5480


RUBBBZT3333B9DFLWE





09:03:10


London Stock Exchange


2,361


2.5490


RUBBBZT3333B9DFPPE





09:03:10


London Stock Exchange


1


2.5490


RUBBBZT3333B9DFPN6





09:08:16


London Stock Exchange


1,169


2.5480


RUBBBZT3333B9DG9JS





09:12:03


London Stock Exchange


1,262


2.5520


RUBBBZT3333B9DGHXJ





09:12:04


London Stock Exchange


647


2.5520


RUBBBZT3333B9DGHZE





09:12:04


London Stock Exchange


1,415


2.5520


RUBBBZT3333B9DGJ4S





09:12:05


London Stock Exchange


1,046


2.5520


RUBBBZT3333B9DGJ9H





09:12:05


London Stock Exchange


671


2.5520


RUBBBZT3333B9DGJC4





09:12:06


London Stock Exchange


1,410


2.5520


RUBBBZT3333B9DGJG7





09:15:28


London Stock Exchange


1,885


2.5550


RUBBBZT3333B9DGLSR





09:15:42


London Stock Exchange


895


2.5540


RUBBBZT3333B9DGM99





09:15:44


London Stock Exchange


1,379


2.5540


RUBBBZT3333B9DGMDG





09:15:45


London Stock Exchange


379


2.5540


RUBBBZT3333B9DGMGD





09:17:19


London Stock Exchange


1,604


2.5550


RUBBBZT3333B9DGN7D





09:17:20


London Stock Exchange


1,166


2.5550


RUBBBZT3333B9DGNBJ





09:20:41


London Stock Exchange


1,098


2.5560


RUBBBZT3333B9DGQS4





09:22:19


London Stock Exchange


1,072


2.5580


RUBBBZT3333B9DGRLL





09:24:33


London Stock Exchange


163


2.5580


RUBBBZT3333B9DGSGZ





09:24:33


London Stock Exchange


1,061


2.5580


RUBBBZT3333B9DGSHD





09:24:33


London Stock Exchange


1,120


2.5580


RUBBBZT3333B9DGS9M





09:24:33


London Stock Exchange


1,680


2.5580


RUBBBZT3333B9DGSBL





09:24:33


London Stock Exchange


1,016


2.5580


RUBBBZT3333B9DGSCK





09:24:34


London Stock Exchange


114


2.5580


RUBBBZT3333B9DGSM4





09:26:11


London Stock Exchange


424


2.5580


RUBBBZT3333B9DGTGA





09:26:15


London Stock Exchange


873


2.5580


RUBBBZT3333B9DGTLP





09:32:11


London Stock Exchange


1,868


2.5610


RUBBBZT3333B9DH77A





09:32:12


London Stock Exchange


1,024


2.5610


RUBBBZT3333B9DH7BW





09:34:30


London Stock Exchange


1,236


2.5690


RUBBBZT3333B9DHB3P





09:35:39


London Stock Exchange


1,349


2.5690


RUBBBZT3333B9DHBRT





09:35:41


London Stock Exchange


526


2.5690


RUBBBZT3333B9DHBWA





09:35:43


London Stock Exchange


777


2.5690


RUBBBZT3333B9DHC4M





09:36:49


London Stock Exchange


1,234


2.5700


RUBBBZT3333B9DHCD4





09:36:50


London Stock Exchange


1,008


2.5690


RUBBBZT3333B9DHCFZ





09:40:51


London Stock Exchange


1,379


2.5670


RUBBBZT3333B9DHDWM





09:43:37


London Stock Exchange


754


2.5710


RUBBBZT3333B9DHFXF





09:43:37


London Stock Exchange


1,156


2.5710


RUBBBZT3333B9DHFZK





09:43:38


London Stock Exchange


261


2.5710


RUBBBZT3333B9DHG3R





09:45:19


London Stock Exchange


1,311


2.5700


RUBBBZT3333B9DHGWC





09:50:33


London Stock Exchange


1,257


2.5730


RUBBBZT3333B9DHKQE





09:50:33


London Stock Exchange


1,328


2.5730


RUBBBZT3333B9DHKR7





09:51:39


London Stock Exchange


1,036


2.5740


RUBBBZT3333B9DHL6Q





09:54:24


London Stock Exchange


1,266


2.5700


RUBBBZT3333B9DHMZ4





09:59:11


London Stock Exchange


1,015


2.5740


RUBBBZT3333B9DHSP9





10:01:12


London Stock Exchange


791


2.5760


RUBBBZT3333B9DHW4N





10:01:12


London Stock Exchange


2,359


2.5760


RUBBBZT3333B9DHW6L





10:01:13


London Stock Exchange


302


2.5760


RUBBBZT3333B9DHW7K





10:06:36


London Stock Exchange


228


2.5860


RUBBBZT3333B9DHZGQ





10:06:36


London Stock Exchange


291


2.5860


RUBBBZT3333B9DHZBT





10:06:36


London Stock Exchange


700


2.5860


RUBBBZT3333B9DHZCS





10:06:56


London Stock Exchange


729


2.5780


RUBBBZT3333B9DHZLB





10:06:57


London Stock Exchange


1,047


2.5810


RUBBBZT3333B9DHZPR





10:06:57


London Stock Exchange


1,279


2.5820


RUBBBZT3333B9DHZMD





10:06:57


London Stock Exchange


217


2.5800


RUBBBZT3333B9DHZNK





10:10:16


London Stock Exchange


596


2.5770


RUBBBZT3333B9DKX3C





10:10:16


London Stock Exchange


541


2.5770


RUBBBZT3333B9DKXD9





10:15:52


London Stock Exchange


395


2.5710


RUBBBZT3333B9DMRWC





10:15:52


London Stock Exchange


772


2.5710


RUBBBZT3333B9DMRZA





10:18:23


London Stock Exchange


1,213


2.5720


RUBBBZT3333B9DNMJ3





10:19:31


London Stock Exchange


1,230


2.5760


RUBBBZT3333B9DP3JH





10:19:31


London Stock Exchange


481


2.5750


RUBBBZT3333B9DP3KP





10:19:33


London Stock Exchange


710


2.5750


RUBBBZT3333B9DP3TR





10:19:34


London Stock Exchange


3,857


2.5760


RUBBBZT3333B9DP3X6





10:20:34


London Stock Exchange


45


2.5730


RUBBBZT3333B9DPDJP





10:20:34


London Stock Exchange


1,313


2.5730


RUBBBZT3333B9DPDKH





10:22:27


London Stock Exchange


584


2.5650


RUBBBZT3333B9DPNHA





10:22:27


London Stock Exchange


655


2.5650


RUBBBZT3333B9DPNJS





10:22:27


London Stock Exchange


990


2.5650


RUBBBZT3333B9DPNK6





10:23:42


London Stock Exchange


1,949


2.5700


RUBBBZT3333B9DPQFR





10:28:03


London Stock Exchange


700


2.5650


RUBBBZT3333B9DPSZ7





10:28:04


London Stock Exchange


700


2.5650


RUBBBZT3333B9DPTB4





10:28:03


London Stock Exchange


1,691


2.5650


RUBBBZT3333B9DPT4T





10:28:04


London Stock Exchange


1,287


2.5650


RUBBBZT3333B9DPT7Q





10:30:55


London Stock Exchange


1,125


2.5690


RUBBBZT3333B9DPXFB





10:30:57


London Stock Exchange


1,176


2.5690


RUBBBZT3333B9DPXJQ





10:30:58


London Stock Exchange


499


2.5690


RUBBBZT3333B9DPXNL





10:30:57


London Stock Exchange


568


2.5690


RUBBBZT3333B9DPXLC





10:33:47


London Stock Exchange


59


2.5650


RUBBBZT3333B9DQ3NW





10:33:49


London Stock Exchange


1,179


2.5650


RUBBBZT3333B9DQ3RJ





10:38:07


London Stock Exchange


2,328


2.5650


RUBBBZT3333B9DQ9Q3





10:38:08


London Stock Exchange


1,024


2.5650


RUBBBZT3333B9DQ9SH





10:40:37


London Stock Exchange


1,103


2.5630


RUBBBZT3333B9DQBSK





10:41:49


London Stock Exchange


1,388


2.5610


RUBBBZT3333B9DQCFT





10:48:01


London Stock Exchange


1,528


2.5630


RUBBBZT3333B9DQXMN





10:52:14


London Stock Exchange


1,019


2.5630


RUBBBZT3333B9DR9KH





10:52:13


London Stock Exchange


938


2.5630


RUBBBZT3333B9DR9GQ





10:52:15


London Stock Exchange


972


2.5630


RUBBBZT3333B9DR9QX





10:55:34


London Stock Exchange


333


2.5640


RUBBBZT3333B9DRG6N





10:57:28


London Stock Exchange


1,429


2.5650


RUBBBZT3333B9DRKJZ





10:57:28


London Stock Exchange


1,113


2.5650


RUBBBZT3333B9DRKHE





10:57:28


London Stock Exchange


2,800


2.5660


RUBBBZT3333B9DRKL3





10:57:28


London Stock Exchange


271


2.5650


RUBBBZT3333B9DRKM6





10:57:29


London Stock Exchange


173


2.5660


RUBBBZT3333B9DRKPK





11:05:26


London Stock Exchange


1,579


2.5680


RUBBBZT3333B9DRZWK





11:06:51


London Stock Exchange


1,321


2.5680


RUBBBZT3333B9DS4BS





11:06:52


London Stock Exchange


997


2.5680


RUBBBZT3333B9DS4DL





11:06:53


London Stock Exchange


590


2.5680


RUBBBZT3333B9DS4GP





11:06:53


London Stock Exchange


137


2.5680


RUBBBZT3333B9DS4KG





11:06:54


London Stock Exchange


922


2.5680


RUBBBZT3333B9DS4RM





11:06:55


London Stock Exchange


142


2.5680


RUBBBZT3333B9DS4ZF





11:06:54


London Stock Exchange


120


2.5680


RUBBBZT3333B9DS4PQ





11:06:54


London Stock Exchange


106


2.5680


RUBBBZT3333B9DS4SX





11:06:56


London Stock Exchange


1,500


2.5680


RUBBBZT3333B9DS63W





11:11:20


London Stock Exchange


509


2.5670


RUBBBZT3333B9DSDPX





11:19:00


London Stock Exchange


1,049


2.5750


RUBBBZT3333B9DSR94





11:19:00


London Stock Exchange


1,487


2.5750


RUBBBZT3333B9DSRB6





11:19:02


London Stock Exchange


2,768


2.5750


RUBBBZT3333B9DSRHT





11:19:44


London Stock Exchange


1,035


2.5750


RUBBBZT3333B9DSSPM





11:21:12


London Stock Exchange


1,200


2.5740


RUBBBZT3333B9DSWBX





11:25:42


London Stock Exchange


1,186


2.5690


RUBBBZT3333B9DT6DG





11:25:42


London Stock Exchange


90


2.5690


RUBBBZT3333B9DT6FT





11:25:45


London Stock Exchange


1,038


2.5690


RUBBBZT3333B9DT6LS





11:29:02


London Stock Exchange


727


2.5700


RUBBBZT3333B9DTBZC





11:29:04


London Stock Exchange


1,221


2.5700


RUBBBZT3333B9DTC6P





11:29:06


London Stock Exchange


705


2.5700


RUBBBZT3333B9DTCBH





11:30:22


London Stock Exchange


1,000


2.5690


RUBBBZT3333B9DTFJG





11:34:36


London Stock Exchange


258


2.5660


RUBBBZT3333B9DTLXG





11:34:35


London Stock Exchange


805


2.5660


RUBBBZT3333B9DTLTM





11:35:28


London Stock Exchange


1,160


2.5650


RUBBBZT3333B9DTN9C





11:35:29


London Stock Exchange


1,132


2.5650


RUBBBZT3333B9DTNCE





11:36:43


London Stock Exchange


93


2.5640


RUBBBZT3333B9DTQCM





11:36:43


London Stock Exchange


114


2.5640


RUBBBZT3333B9DTQ4E





11:36:42


London Stock Exchange


2,558


2.5640


RUBBBZT3333B9DTPXS





11:36:42


London Stock Exchange


1,023


2.5630


RUBBBZT3333B9DTPZ9





11:36:44


London Stock Exchange


604


2.5640


RUBBBZT3333B9DTQDX





11:36:45


London Stock Exchange


973


2.5640


RUBBBZT3333B9DTQKC





11:36:45


London Stock Exchange


464


2.5630


RUBBBZT3333B9DTQHF





11:36:46


London Stock Exchange


347


2.5640


RUBBBZT3333B9DTQM7





11:37:20


London Stock Exchange


452


2.5640


RUBBBZT3333B9DTRPR





11:37:21


London Stock Exchange


595


2.5640


RUBBBZT3333B9DTRSZ





11:44:07


London Stock Exchange


1,227


2.5590


RUBBBZT3333B9DWGN4





11:44:07


London Stock Exchange


377


2.5590


RUBBBZT3333B9DWGMR





11:44:08


London Stock Exchange


677


2.5590


RUBBBZT3333B9DWGRG





11:44:08


London Stock Exchange


1,349


2.5590


RUBBBZT3333B9DWGS7





11:51:18


London Stock Exchange


1,950


2.5660


RUBBBZT3333B9DWSJM





11:51:18


London Stock Exchange


340


2.5660


RUBBBZT3333B9DWSMB





11:55:29


London Stock Exchange


1,188


2.5700


RUBBBZT3333B9DX4H9





11:55:31


London Stock Exchange


1,190


2.5700


RUBBBZT3333B9DX4MF





11:55:31


London Stock Exchange


1,108


2.5700


RUBBBZT3333B9DX4LD





11:55:33


London Stock Exchange


1,329


2.5700


RUBBBZT3333B9DX4W6





11:57:56


London Stock Exchange


1,021


2.5690


RUBBBZT3333B9DXBD6





11:59:40


London Stock Exchange


700


2.5710


RUBBBZT3333B9DXFGN





11:59:42


London Stock Exchange


313


2.5710


RUBBBZT3333B9DXFJM





11:59:43


London Stock Exchange


821


2.5710


RUBBBZT3333B9DXFL9





11:59:43


London Stock Exchange


344


2.5710


RUBBBZT3333B9DXFMB





11:59:44


London Stock Exchange


356


2.5710


RUBBBZT3333B9DXFZE





11:59:44


London Stock Exchange


1,112


2.5710


RUBBBZT3333B9DXFTD





12:04:54


London Stock Exchange


1,238


2.5710


RUBBBZT3333B9DXNGM





12:08:58


London Stock Exchange


1,056


2.5690


RUBBBZT3333B9DXTTR





12:13:35


London Stock Exchange


1,866


2.5690


RUBBBZT3333B9DZ4WA





12:13:36


London Stock Exchange


305


2.5690


RUBBBZT3333B9DZ4XR





12:13:37


London Stock Exchange


108


2.5690


RUBBBZT3333B9DZ66B





12:13:37


London Stock Exchange


2,042


2.5690


RUBBBZT3333B9DZ69J





12:13:36


London Stock Exchange


546


2.5690


RUBBBZT3333B9DZ63M





12:13:38


London Stock Exchange


700


2.5690


RUBBBZT3333B9DZ6DQ





12:20:53


London Stock Exchange


1,064


2.5720


RUBBBZT3333B9DZJKQ





12:21:11


London Stock Exchange


1,360


2.5720


RUBBBZT3333B9DZJN9





12:24:48


London Stock Exchange


1,161


2.5720


RUBBBZT3333B9DZP6S





12:32:22


London Stock Exchange


1,638


2.5730


RUBBBZT3333B9F33SP





12:32:23


London Stock Exchange


1,623


2.5730


RUBBBZT3333B9F344K





12:32:24


London Stock Exchange


2,000


2.5730


RUBBBZT3333B9F347X





12:40:24


London Stock Exchange


2,144


2.5810


RUBBBZT3333B9F3JK4





12:41:35


London Stock Exchange


1,372


2.5810


RUBBBZT3333B9F3KPC





12:41:37


London Stock Exchange


272


2.5810


RUBBBZT3333B9F3KS6





12:45:57


London Stock Exchange


700


2.5840


RUBBBZT3333B9F3RRR





12:45:57


London Stock Exchange


188


2.5840


RUBBBZT3333B9F3RQK





12:45:58


London Stock Exchange


1,250


2.5840


RUBBBZT3333B9F3RSL





12:45:58


London Stock Exchange


177


2.5840


RUBBBZT3333B9F3RW7





12:48:43


London Stock Exchange


242


2.5810


RUBBBZT3333B9F3XG7





12:48:43


London Stock Exchange


700


2.5810


RUBBBZT3333B9F3XJ9





12:48:45


London Stock Exchange


1,136


2.5810


RUBBBZT3333B9F3XND





12:52:46


London Stock Exchange


1,168


2.5810


RUBBBZT3333B9F49MX





12:52:50


London Stock Exchange


1,432


2.5810


RUBBBZT3333B9F49QD





12:56:35


London Stock Exchange


673


2.5780


RUBBBZT3333B9F4JCS





12:56:34


London Stock Exchange


1,105


2.5780


RUBBBZT3333B9F4HSH





12:56:34


London Stock Exchange


1,778


2.5780


RUBBBZT3333B9F4HTK





12:56:36


London Stock Exchange


567


2.5780


RUBBBZT3333B9F4JNK





12:56:39


London Stock Exchange


1,032


2.5780


RUBBBZT3333B9F4K3H





12:59:31


London Stock Exchange


398


2.5770


RUBBBZT3333B9F4NZR





12:59:32


London Stock Exchange


757


2.5770


RUBBBZT3333B9F4P3R





13:06:29


London Stock Exchange


2,438


2.5800


RUBBBZT3333B9F69C4





13:06:27


London Stock Exchange


1,248


2.5800


RUBBBZT3333B9F697P





13:09:48


London Stock Exchange


61


2.5830


RUBBBZT3333B9F6DWX





13:09:49


London Stock Exchange


1,304


2.5830


RUBBBZT3333B9F6DXE





13:11:47


London Stock Exchange


1,078


2.5810


RUBBBZT3333B9F6GPT





13:18:17


London Stock Exchange


721


2.5810


RUBBBZT3333B9F6QSX





13:19:08


London Stock Exchange


1,477


2.5810


RUBBBZT3333B9F6RPX





13:20:16


London Stock Exchange


327


2.5800


RUBBBZT3333B9F6T69





13:23:58


London Stock Exchange


2,607


2.5820


RUBBBZT3333B9F7444





13:24:00


London Stock Exchange


1,423


2.5820


RUBBBZT3333B9F7479





13:28:39


London Stock Exchange


1,308


2.5820


RUBBBZT3333B9F7CQL





13:28:39


London Stock Exchange


1,037


2.5820


RUBBBZT3333B9F7CRS





13:28:39


London Stock Exchange


70


2.5820


RUBBBZT3333B9F7CT4





13:32:15


London Stock Exchange


755


2.5800


RUBBBZT3333B9F7MFJ





13:32:16


London Stock Exchange


568


2.5800


RUBBBZT3333B9F7MGH





13:32:17


London Stock Exchange


700


2.5800


RUBBBZT3333B9F7MJ3





13:36:49


London Stock Exchange


603


2.5820


RUBBBZT3333B9F7W3M





13:36:56


London Stock Exchange


1,789


2.5810


RUBBBZT3333B9F7WBZ





13:36:49


London Stock Exchange


722


2.5820


RUBBBZT3333B9F7TZN





13:37:00


London Stock Exchange


1,894


2.5810


RUBBBZT3333B9F7WFD





13:38:40


London Stock Exchange


1,239


2.5780


RUBBBZT3333B9F9397





13:38:40


London Stock Exchange


990


2.5780


RUBBBZT3333B9F93B9





13:38:41


London Stock Exchange


2,203


2.5780


RUBBBZT3333B9F93DF





13:46:52


London Stock Exchange


55


2.5780


RUBBBZT3333B9FBDJ3





13:48:11


London Stock Exchange


1,141


2.5780


RUBBBZT3333B9FBL6S





13:48:14


London Stock Exchange


1,952


2.5780


RUBBBZT3333B9FBL94





13:52:39


London Stock Exchange


1,190


2.5820


RUBBBZT3333B9FBWD9





13:52:38


London Stock Exchange


2,284


2.5820


RUBBBZT3333B9FBW9F





13:52:40


London Stock Exchange


1,795


2.5820


RUBBBZT3333B9FBWFL





13:52:39


London Stock Exchange


1,395


2.5820


RUBBBZT3333B9FBWCH





13:52:41


London Stock Exchange


837


2.5820


RUBBBZT3333B9FBWMZ





13:53:51


London Stock Exchange


1,386


2.5780


RUBBBZT3333B9FC3J4





13:53:51


London Stock Exchange


700


2.5780


RUBBBZT3333B9FC3FK





13:53:51


London Stock Exchange


700


2.5780


RUBBBZT3333B9FC3G3





13:53:54


London Stock Exchange


225


2.5780


RUBBBZT3333B9FC3MX





14:00:54


London Stock Exchange


2,858


2.5790


RUBBBZT3333B9FCPMS





14:03:13


London Stock Exchange


163


2.5800


RUBBBZT3333B9FCX9J





14:03:13


London Stock Exchange


1,204


2.5800


RUBBBZT3333B9FCXBZ





14:03:17


London Stock Exchange


1,596


2.5800


RUBBBZT3333B9FCXGT





14:03:17


London Stock Exchange


700


2.5800


RUBBBZT3333B9FCXHA





14:06:49


London Stock Exchange


1,239


2.5780


RUBBBZT3333B9FDBGR





14:11:21


London Stock Exchange


2,602


2.5740


RUBBBZT3333B9FDN4S





14:11:21


London Stock Exchange


315


2.5740


RUBBBZT3333B9FDN7P





14:12:48


London Stock Exchange


2,099


2.5740


RUBBBZT3333B9FDRGX





14:12:49


London Stock Exchange


457


2.5740


RUBBBZT3333B9FDRK9





14:12:49


London Stock Exchange


587


2.5740


RUBBBZT3333B9FDRHC





14:12:51


London Stock Exchange


1,678


2.5740


RUBBBZT3333B9FDRQM





14:14:55


London Stock Exchange


439


2.5660


RUBBBZT3333B9FDXWX





14:14:56


London Stock Exchange


831


2.5660


RUBBBZT3333B9FDXXE





14:14:59


London Stock Exchange


990


2.5650


RUBBBZT3333B9FDZ73





14:15:00


London Stock Exchange


1,238


2.5650


RUBBBZT3333B9FDZ9Q





14:15:24


London Stock Exchange


4,461


2.5650


RUBBBZT3333B9FF36T





14:19:46


London Stock Exchange


1,228


2.5720


RUBBBZT3333B9FFJHK





14:19:47


London Stock Exchange


1,104


2.5720


RUBBBZT3333B9FFJLW





14:19:47


London Stock Exchange


2,433


2.5720


RUBBBZT3333B9FFJMS





14:19:47


London Stock Exchange


117


2.5720


RUBBBZT3333B9FFJN6





14:23:13


London Stock Exchange


890


2.5690


RUBBBZT3333B9FFQXA





14:23:15


London Stock Exchange


1,122


2.5690


RUBBBZT3333B9FFR9A





14:25:45


London Stock Exchange


1,028


2.5690


RUBBBZT3333B9FFZXE





14:30:31


London Stock Exchange


1,285


2.5730


RUBBBZT3333B9FGK9J





14:32:08


London Stock Exchange


1,311


2.5760


RUBBBZT3333B9FGQ7L





14:33:55


London Stock Exchange


1,500


2.5770


RUBBBZT3333B9FGTX6





14:35:06


London Stock Exchange


1,315


2.5730


RUBBBZT3333B9FH3Z7





14:36:22


London Stock Exchange


490


2.5710


RUBBBZT3333B9FH9SD





14:38:45


London Stock Exchange


1,500


2.5740


RUBBBZT3333B9FHLPD





14:39:00


London Stock Exchange


54


2.5730


RUBBBZT3333B9FHMF4





14:39:04


London Stock Exchange


600


2.5740


RUBBBZT3333B9FHMQR





14:39:57


London Stock Exchange


1,500


2.5760


RUBBBZT3333B9FHQHH





14:40:09


London Stock Exchange


2,460


2.5750


RUBBBZT3333B9FHQWF





14:40:12


London Stock Exchange


2,005


2.5750


RUBBBZT3333B9FHRBX





14:40:12


London Stock Exchange


1,459


2.5750


RUBBBZT3333B9FHRDP





14:40:13


London Stock Exchange


532


2.5750


RUBBBZT3333B9FHRLD





14:40:13


London Stock Exchange


700


2.5750


RUBBBZT3333B9FHRMF





14:40:13


London Stock Exchange


1,899


2.5750


RUBBBZT3333B9FHRRQ





14:39:55


London Stock Exchange


660


2.5760


RUBBBZT3333B9FHQCP





14:40:10


London Stock Exchange


168


2.5750


RUBBBZT3333B9FHR6A





14:40:12


London Stock Exchange


883


2.5750


RUBBBZT3333B9FHRGS





14:44:04


London Stock Exchange


1,420


2.5780


RUBBBZT3333B9FJCN7





14:44:04


London Stock Exchange


1,000


2.5780


RUBBBZT3333B9FJCQB





14:47:41


London Stock Exchange


338


2.5790


RUBBBZT3333B9FJMNN





14:47:42


London Stock Exchange


746


2.5790


RUBBBZT3333B9FJMPW





14:47:45


London Stock Exchange


700


2.5790


RUBBBZT3333B9FJN6W





14:47:45


London Stock Exchange


45


2.5780


RUBBBZT3333B9FJN33





14:47:48


London Stock Exchange


1,403


2.5780


RUBBBZT3333B9FJNGC





14:47:52


London Stock Exchange


1,280


2.5800


RUBBBZT3333B9FJNLR





14:49:02


London Stock Exchange


889


2.5780


RUBBBZT3333B9FJS4W





14:49:04


London Stock Exchange


255


2.5780


RUBBBZT3333B9FJSB6





14:55:35


London Stock Exchange


607


2.5800


RUBBBZT3333B9FKJJX





14:55:36


London Stock Exchange


383


2.5800


RUBBBZT3333B9FKJLH





14:56:17


London Stock Exchange


1,163


2.5780


RUBBBZT3333B9FKLHP





14:56:18


London Stock Exchange


1,582


2.5780


RUBBBZT3333B9FKLQE





14:56:19


London Stock Exchange


1,777


2.5780


RUBBBZT3333B9FKLZT





14:56:17


London Stock Exchange


48


2.5780


RUBBBZT3333B9FKLBG





14:56:19


London Stock Exchange


8


2.5780


RUBBBZT3333B9FKLTW





14:56:19


London Stock Exchange


333


2.5780


RUBBBZT3333B9FKLWR





14:57:52


London Stock Exchange


1,127


2.5830


RUBBBZT3333B9FKRRX





15:00:22


London Stock Exchange


1,378


2.5910


RUBBBZT3333B9FL4KW





15:00:35


London Stock Exchange


1,155


2.5910


RUBBBZT3333B9FL6ZJ





15:01:13


London Stock Exchange


105


2.5890


RUBBBZT3333B9FL9LT





15:01:14


London Stock Exchange


3,681


2.5890


RUBBBZT3333B9FL9RG





15:04:06


London Stock Exchange


1,088


2.5860


RUBBBZT3333B9FLTT9





15:04:08


London Stock Exchange


1,088


2.5860


RUBBBZT3333B9FLWPH





15:05:54


London Stock Exchange


1,793


2.5890


RUBBBZT3333B9FM9BE





15:06:44


London Stock Exchange


405


2.5860


RUBBBZT3333B9FMG9S





15:06:44


London Stock Exchange


660


2.5860


RUBBBZT3333B9FMGBR





15:06:46


London Stock Exchange


40


2.5860


RUBBBZT3333B9FMGL9





15:06:48


London Stock Exchange


646


2.5860


RUBBBZT3333B9FMGZE





15:06:48


London Stock Exchange


700


2.5860


RUBBBZT3333B9FMH7Q





15:07:54


London Stock Exchange


851


2.5880


RUBBBZT3333B9FMQQQ





15:07:56


London Stock Exchange


843


2.5880


RUBBBZT3333B9FMQXW





15:10:28


London Stock Exchange


1,244


2.5850


RUBBBZT3333B9FN7HX





15:10:43


London Stock Exchange


1,090


2.5820


RUBBBZT3333B9FN9CS





15:11:27


London Stock Exchange


1,017


2.5810


RUBBBZT3333B9FNBXC





15:11:27


London Stock Exchange


144


2.5810


RUBBBZT3333B9FNC3W





15:13:06


London Stock Exchange


1,174


2.5830


RUBBBZT3333B9FNGCH





15:16:16


London Stock Exchange


1,162


2.5850


RUBBBZT3333B9FNSPW





15:16:55


London Stock Exchange


1,419


2.5840


RUBBBZT3333B9FNTSE





15:16:55


London Stock Exchange


1,937


2.5840


RUBBBZT3333B9FNTTX





15:19:02


London Stock Exchange


412


2.5850


RUBBBZT3333B9FP6LA





15:19:03


London Stock Exchange


825


2.5850


RUBBBZT3333B9FP6PQ





15:20:06


London Stock Exchange


355


2.5830


RUBBBZT3333B9FPCLG





15:20:08


London Stock Exchange


644


2.5830


RUBBBZT3333B9FPCRT





15:24:18


London Stock Exchange


1,428


2.5860


RUBBBZT3333B9FPQWP





15:24:19


London Stock Exchange


1,372


2.5860


RUBBBZT3333B9FPR4Z





15:24:20


London Stock Exchange


700


2.5860


RUBBBZT3333B9FPRB9





15:24:20


London Stock Exchange


700


2.5860


RUBBBZT3333B9FPRCA





15:24:21


London Stock Exchange


36


2.5860


RUBBBZT3333B9FPRFS





15:25:42


London Stock Exchange


522


2.5870


RUBBBZT3333B9FQ697





15:25:43


London Stock Exchange


1,088


2.5870


RUBBBZT3333B9FQ6CA





15:28:08


London Stock Exchange


642


2.5870


RUBBBZT3333B9FQKFP





15:28:07


London Stock Exchange


1,683


2.5870


RUBBBZT3333B9FQKDC





15:28:43


London Stock Exchange


1,052


2.5860


RUBBBZT3333B9FQLZK





15:28:43


London Stock Exchange


1,436


2.5860


RUBBBZT3333B9FQM7F





15:28:43


London Stock Exchange


182


2.5860


RUBBBZT3333B9FQMDT





15:29:09


London Stock Exchange


1,034


2.5850


RUBBBZT3333B9FQNS9





15:31:09


London Stock Exchange


1,098


2.5910


RUBBBZT3333B9FR9HD





15:31:06


London Stock Exchange


62


2.5890


RUBBBZT3333B9FR9DT





15:31:14


London Stock Exchange


936


2.5890


RUBBBZT3333B9FRBCC





15:31:44


London Stock Exchange


1,072


2.5890


RUBBBZT3333B9FRCGT





15:31:48


London Stock Exchange


43


2.5890


RUBBBZT3333B9FRCMG





15:34:05


London Stock Exchange


1,137


2.5900


RUBBBZT3333B9FRHGR





15:36:26


London Stock Exchange


801


2.5900


RUBBBZT3333B9FRPSB





15:36:26


London Stock Exchange


700


2.5900


RUBBBZT3333B9FRPR4





15:36:27


London Stock Exchange


302


2.5900


RUBBBZT3333B9FRPZR





15:37:37


London Stock Exchange


1,427


2.5830


RUBBBZT3333B9FRSF4





15:39:54


London Stock Exchange


1,198


2.5850


RUBBBZT3333B9FRXHC





15:40:02


London Stock Exchange


1,434


2.5840


RUBBBZT3333B9FRZCH





15:40:04


London Stock Exchange


77


2.5840


RUBBBZT3333B9FRZP3





15:42:43


London Stock Exchange


537


2.5790


RUBBBZT3333B9FSBDA





15:42:45


London Stock Exchange


472


2.5790


RUBBBZT3333B9FSBG6





15:42:48


London Stock Exchange


1,238


2.5780


RUBBBZT3333B9FSBNC





15:42:49


London Stock Exchange


755


2.5780


RUBBBZT3333B9FSBP4





15:42:49


London Stock Exchange


422


2.5790


RUBBBZT3333B9FSBTX





15:42:50


London Stock Exchange


1,009


2.5780


RUBBBZT3333B9FSC3T





15:42:51


London Stock Exchange


992


2.5780


RUBBBZT3333B9FSCDZ





15:42:51


London Stock Exchange


16


2.5780


RUBBBZT3333B9FSCCN





15:42:52


London Stock Exchange


1,300


2.5780


RUBBBZT3333B9FSCGL





15:43:03


London Stock Exchange


1,048


2.5800


RUBBBZT3333B9FSCWE





15:43:23


London Stock Exchange


304


2.5790


RUBBBZT3333B9FSGBF





15:43:26


London Stock Exchange


1,239


2.5780


RUBBBZT3333B9FSGLJ





15:43:28


London Stock Exchange


1,074


2.5790


RUBBBZT3333B9FSGNA





15:43:35


London Stock Exchange


700


2.5780


RUBBBZT3333B9FSHHE





15:43:35


London Stock Exchange


1,329


2.5780


RUBBBZT3333B9FSHQP





15:43:34


London Stock Exchange


700


2.5780


RUBBBZT3333B9FSH9N





15:43:45


London Stock Exchange


1,242


2.5780


RUBBBZT3333B9FSJMW





15:45:00


London Stock Exchange


102


2.5780


RUBBBZT3333B9FSQTZ





15:45:07


London Stock Exchange


795


2.5780


RUBBBZT3333B9FSRQB





15:45:07


London Stock Exchange


911


2.5780


RUBBBZT3333B9FSRSA





15:45:08


London Stock Exchange


678


2.5780


RUBBBZT3333B9FSRWN





15:45:08


London Stock Exchange


1,100


2.5780


RUBBBZT3333B9FSRX6





15:45:08


London Stock Exchange


86


2.5780


RUBBBZT3333B9FSS3L





15:45:09


London Stock Exchange


505


2.5780


RUBBBZT3333B9FSS7B





15:45:47


London Stock Exchange


112


2.5790


RUBBBZT3333B9FSTSD





15:45:48


London Stock Exchange


1,167


2.5790


RUBBBZT3333B9FSTNB





15:45:48


London Stock Exchange


2


2.5790


RUBBBZT3333B9FSTQE





15:47:04


London Stock Exchange


1,541


2.5780


RUBBBZT3333B9FSXZE





15:47:04


London Stock Exchange


1,137


2.5770


RUBBBZT3333B9FSZ4Z





15:48:48


London Stock Exchange


838


2.5760


RUBBBZT3333B9FT7SW





15:49:24


London Stock Exchange


1,018


2.5740


RUBBBZT3333B9FTBMF





15:52:54


London Stock Exchange


1,100


2.5760


RUBBBZT3333B9FTPSX





15:52:55


London Stock Exchange


3,478


2.5760


RUBBBZT3333B9FTPZF





15:52:55


London Stock Exchange


1,100


2.5760


RUBBBZT3333B9FTQ3K





15:52:54


London Stock Exchange


306


2.5760


RUBBBZT3333B9FTPPQ





15:52:55


London Stock Exchange


1,626


2.5760


RUBBBZT3333B9FTQ7A





15:52:58


London Stock Exchange


435


2.5760


RUBBBZT3333B9FTQGR





15:57:41


London Stock Exchange


340


2.5700


RUBBBZT3333B9FWCSW





15:57:43


London Stock Exchange


2,371


2.5700


RUBBBZT3333B9FWD43





15:57:48


London Stock Exchange


2,795


2.5700


RUBBBZT3333B9FWDMC





15:58:14


London Stock Exchange


529


2.5690


RUBBBZT3333B9FWFLE





15:58:15


London Stock Exchange


59


2.5690


RUBBBZT3333B9FWFMG





15:58:16


London Stock Exchange


1,274


2.5690


RUBBBZT3333B9FWFRR





15:58:18


London Stock Exchange


641


2.5690


RUBBBZT3333B9FWFXP





15:59:49


London Stock Exchange


200


2.5710


RUBBBZT3333B9FWRMX





15:59:49


London Stock Exchange


919


2.5710


RUBBBZT3333B9FWS6C





16:01:12


London Stock Exchange


778


2.5700


RUBBBZT3333B9FX9BX





16:01:28


London Stock Exchange


1,945


2.5680


RUBBBZT3333B9FXB4W





16:01:15


London Stock Exchange


327


2.5700


RUBBBZT3333B9FX9MF





16:02:53


London Stock Exchange


1,153


2.5720


RUBBBZT3333B9FXDNK





16:03:20


London Stock Exchange


1,151


2.5720


RUBBBZT3333B9FXDZG





16:03:24


London Stock Exchange


369


2.5710


RUBBBZT3333B9FXF4A





16:03:25


London Stock Exchange


1,650


2.5710


RUBBBZT3333B9FXF9K





16:05:08


London Stock Exchange


2,300


2.5740


RUBBBZT3333B9FXGWT





16:05:09


London Stock Exchange


1,022


2.5740


RUBBBZT3333B9FXH3W





16:06:15


London Stock Exchange


1,190


2.5750


RUBBBZT3333B9FXJ9G





16:07:08


London Stock Exchange


1,136


2.5740


RUBBBZT3333B9FXKF4





16:07:09


London Stock Exchange


1,099


2.5740


RUBBBZT3333B9FXKJK





16:07:10


London Stock Exchange


920


2.5740


RUBBBZT3333B9FXKM9





16:07:11


London Stock Exchange


82


2.5740


RUBBBZT3333B9FXKQR





16:07:11


London Stock Exchange


266


2.5740


RUBBBZT3333B9FXKRJ





16:12:30


London Stock Exchange


1,587


2.5740


RUBBBZT3333B9FZCRQ





16:13:31


London Stock Exchange


1,668


2.5750


RUBBBZT3333B9FZJ4W





16:13:30


London Stock Exchange


1,368


2.5730


RUBBBZT3333B9FZC47





16:14:52


London Stock Exchange


1,138


2.5760


RUBBBZT3333B9FZMD3





16:15:04


London Stock Exchange


1,145


2.5750


RUBBBZT3333B9FZM37





16:15:52


London Stock Exchange


1,055


2.5720


RUBBBZT3333B9FZNPJ





16:16:25


London Stock Exchange


2,721


2.5750


RUBBBZT3333B9FZQZN





16:16:19


London Stock Exchange


1,316


2.5720


RUBBBZT3333B9FZQMR





16:17:20


London Stock Exchange


1,712


2.5780


RUBBBZT3333B9FZWSJ





16:17:28


London Stock Exchange


272


2.5770


RUBBBZT3333B9FZX6C





16:17:30


London Stock Exchange


700


2.5770


RUBBBZT3333B9FZXCZ





16:17:30


London Stock Exchange


1,190


2.5770


RUBBBZT3333B9FZXDR





16:17:31


London Stock Exchange


700


2.5770


RUBBBZT3333B9FZXHB





16:17:31


London Stock Exchange


617


2.5770


RUBBBZT3333B9FZXLF





16:17:32


London Stock Exchange


1,106


2.5770


RUBBBZT3333B9FZXMH





16:19:45


London Stock Exchange


1,047


2.5720


RUBBBZT3333B9G37JW





16:20:11


London Stock Exchange


1,159


2.5750


RUBBBZT3333B9G39LZ





16:20:37


London Stock Exchange


1,141


2.5730


RUBBBZT3333B9G3CLL





16:23:24


London Stock Exchange


460


2.5820


RUBBBZT3333B9G3M3R





16:23:46


London Stock Exchange


1,302


2.5820


RUBBBZT3333B9G3NCE





16:23:48


London Stock Exchange


1,318


2.5820


RUBBBZT3333B9G3NGG





16:23:46


London Stock Exchange


1,499


2.5820


RUBBBZT3333B9G3N6K





16:25:16


London Stock Exchange


952


2.5790


RUBBBZT3333B9G3SQ9





16:25:18


London Stock Exchange


87


2.5790


RUBBBZT3333B9G3SRG





16:25:47


London Stock Exchange


419


2.5780


RUBBBZT3333B9G3TTC





16:25:47


London Stock Exchange


850


2.5780


RUBBBZT3333B9G3TWF





16:26:01


London Stock Exchange


1,333


2.5780


RUBBBZT3333B9G3WWT





16:26:48


London Stock Exchange


506


2.5760


RUBBBZT3333B9G3ZDR





16:28:06


London Stock Exchange


1,724


2.5790


RUBBBZT3333B9G464X





16:28:06


London Stock Exchange


1,975


2.5790


RUBBBZT3333B9G467S





16:29:36


London Stock Exchange


3


2.5750


RUBBBZT3333B9G4C4P





16:29:54


London Stock Exchange


244


2.5740


RUBBBZT3333B9G4HLL





16:29:57


London Stock Exchange


40


2.5740


RUBBBZT3333B9G4HXB





16:29:57


London Stock Exchange


40


2.5740


RUBBBZT3333B9G4J4G





16:30:02


London Stock Exchange


40


2.5740


RUBBBZT3333B9G4JRK





16:30:04


London Stock Exchange


41


2.5740


RUBBBZT3333B9G4K6Q





16:29:59


London Stock Exchange


41


2.5740


RUBBBZT3333B9G4JJL





16:30:06


London Stock Exchange


459


2.5740


RUBBBZT3333B9G4KC4




 
 
 
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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