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Transaction in Own Shares

29th Nov 2018 07:00

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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