Transaction in Own Shares

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.
 
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