Source - RNS
RNS Number : 6437K
Kingfisher PLC
12 April 2018
 

Kingfisher PLC

ISIN: GB0033195214

11th April 2018

 

Kingfisher plc - Transaction in Own Shares by Kingfisher plc

 

Kingfisher plc announces that on 11th April 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:

Date of purchase:

11 April 2018

Total number of shares purchased:

500,000

Average price paid per share:

GBp 297.7675

Highest price paid per share:

GBp 298.9000

Lowest price paid per share:

GBp 296.9000

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

500,000

297.7675

 

Schedule of Purchases - Individual Transactions

Transaction Time

Trading Venue

Number of Shares

Price Per Share

Transaction reference Number

08:53:42

London Stock Exchange

1,863

297.10

E0ZLQiTC11P0

08:53:43

London Stock Exchange

449

297.10

E0ZLQiTC11P2

08:59:42

London Stock Exchange

140

297.10

E0ZLQiTC15y4

08:59:48

London Stock Exchange

1,424

297.10

E0ZLQiTC15y6

09:00:30

London Stock Exchange

890

297.20

E0ZLQiTC16g3

09:01:08

London Stock Exchange

1,861

297.30

E0ZLQiTC17D7

09:03:39

London Stock Exchange

1,366

297.80

E0ZLQiTC19Ax

09:03:39

London Stock Exchange

181

297.80

E0ZLQiTC19B0

09:04:25

London Stock Exchange

3,391

297.80

E0ZLQiTC19uX

09:05:32

London Stock Exchange

2,855

297.80

E0ZLQiTC1At4

09:09:28

London Stock Exchange

3,469

297.70

E0ZLQiTC1De0

09:09:29

London Stock Exchange

1,730

297.70

E0ZLQiTC1DeU

09:11:44

London Stock Exchange

2,427

297.40

E0ZLQiTC1Fe0

09:15:02

London Stock Exchange

1,499

297.40

E0ZLQiTC1HqA

09:15:44

London Stock Exchange

1,500

297.50

E0ZLQiTC1ISJ

09:20:40

London Stock Exchange

1,111

297.60

E0ZLQiTC1Mvg

09:22:09

London Stock Exchange

1,160

297.60

E0ZLQiTC1NtP

09:25:54

London Stock Exchange

2,061

297.50

E0ZLQiTC1QKS

09:25:56

London Stock Exchange

1,462

297.50

E0ZLQiTC1QKU

09:29:52

London Stock Exchange

278

297.50

E0ZLQiTC1TAE

09:30:01

London Stock Exchange

3,473

297.50

E0ZLQiTC1TPP

09:30:01

London Stock Exchange

1,625

297.50

E0ZLQiTC1TQ8

09:30:39

London Stock Exchange

2,456

297.60

E0ZLQiTC1UDv

09:30:45

London Stock Exchange

1,585

297.50

E0ZLQiTC1UFu

09:38:26

London Stock Exchange

1,337

297.80

E0ZLQiTC1YvV

09:38:54

London Stock Exchange

1,196

297.80

E0ZLQiTC1ZHe

09:38:56

London Stock Exchange

1,791

297.80

E0ZLQiTC1ZHg

09:40:28

London Stock Exchange

1,459

297.70

E0ZLQiTC1aDA

09:40:30

London Stock Exchange

487

297.70

E0ZLQiTC1aDC

09:44:47

London Stock Exchange

1,370

297.70

E0ZLQiTC1dWB

09:49:00

London Stock Exchange

3,911

298.20

E0ZLQiTC1fzg

09:49:26

London Stock Exchange

1,090

298.10

E0ZLQiTC1gQL

09:49:27

London Stock Exchange

1,795

298.10

E0ZLQiTC1gQq

09:53:30

London Stock Exchange

1,065

297.90

E0ZLQiTC1izN

09:56:03

London Stock Exchange

2,772

298.00

E0ZLQiTC1ks7

09:59:44

London Stock Exchange

2,940

298.20

E0ZLQiTC1mHI

10:01:30

London Stock Exchange

1,946

298.20

E0ZLQiTC1nUJ

10:08:05

London Stock Exchange

900

297.60

E0ZLQiTC1rQ6

10:08:05

London Stock Exchange

245

297.60

E0ZLQiTC1rQ8

10:08:07

London Stock Exchange

1,348

297.60

E0ZLQiTC1rQA

10:10:40

London Stock Exchange

2,265

297.60

E0ZLQiTC1sXv

10:10:52

London Stock Exchange

687

297.60

E0ZLQiTC1sbK

10:12:12

London Stock Exchange

405

297.40

E0ZLQiTC1tAK

10:16:39

London Stock Exchange

754

297.60

E0ZLQiTC1vIH

10:16:40

London Stock Exchange

306

297.60

E0ZLQiTC1vIJ

10:18:06

London Stock Exchange

1,068

297.90

E0ZLQiTC1wHV

10:19:31

London Stock Exchange

986

298.00

E0ZLQiTC1x6d

10:20:48

London Stock Exchange

714

298.00

E0ZLQiTC1xrt

10:22:10

London Stock Exchange

1,067

297.90

E0ZLQiTC1z0r

10:23:18

London Stock Exchange

245

297.80

E0ZLQiTC1znJ

10:23:22

London Stock Exchange

300

297.80

E0ZLQiTC1znL

10:23:52

London Stock Exchange

1,071

297.90

E0ZLQiTC1zzp

10:24:36

London Stock Exchange

3,905

297.90

E0ZLQiTC20Ry

10:24:38

London Stock Exchange

1,493

297.90

E0ZLQiTC20ZV

10:24:40

London Stock Exchange

72

297.90

E0ZLQiTC20ZX

10:27:20

London Stock Exchange

1,260

297.90

E0ZLQiTC22NL

10:31:26

London Stock Exchange

2,323

297.90

E0ZLQiTC25N2

10:33:43

London Stock Exchange

1,900

297.60

E0ZLQiTC26rz

10:33:44

London Stock Exchange

9

297.60

E0ZLQiTC26s2

10:41:26

London Stock Exchange

374

297.70

E0ZLQiTC2Awx

10:41:27

London Stock Exchange

1,154

297.70

E0ZLQiTC2Awz

10:41:51

London Stock Exchange

3,464

297.70

E0ZLQiTC2Axd

10:49:53

London Stock Exchange

1,500

297.60

E0ZLQiTC2FDv

10:50:01

London Stock Exchange

1,044

297.60

E0ZLQiTC2FJO

10:50:03

London Stock Exchange

1,800

297.60

E0ZLQiTC2FJQ

10:50:03

London Stock Exchange

10

297.60

E0ZLQiTC2FJX

10:51:02

London Stock Exchange

1,250

297.60

E0ZLQiTC2FJZ

10:56:17

London Stock Exchange

1,852

297.50

E0ZLQiTC2Fnm

10:56:19

London Stock Exchange

54

297.50

E0ZLQiTC2IIX

10:57:52

London Stock Exchange

1,208

297.50

E0ZLQiTC2IJL

10:57:53

London Stock Exchange

580

297.50

E0ZLQiTC2J4T

10:57:53

London Stock Exchange

1,500

297.50

E0ZLQiTC2J4f

11:03:57

London Stock Exchange

1,766

297.50

E0ZLQiTC2J58

11:09:07

London Stock Exchange

1,500

297.80

E0ZLQiTC2MAv

11:09:08

London Stock Exchange

1,781

297.80

E0ZLQiTC2P6b

11:09:11

London Stock Exchange

1,164

297.80

E0ZLQiTC2P7r

11:12:20

London Stock Exchange

538

297.80

E0ZLQiTC2P7t

11:12:20

London Stock Exchange

1,783

297.80

E0ZLQiTC2Qma

11:17:23

London Stock Exchange

10

297.50

E0ZLQiTC2Qmc

11:18:51

London Stock Exchange

4,584

297.60

E0ZLQiTC2Uc0

11:21:02

London Stock Exchange

905

297.70

E0ZLQiTC2Uc2

11:21:04

London Stock Exchange

500

297.70

E0ZLQiTC2Ucl

11:21:04

London Stock Exchange

4,265

297.70

E0ZLQiTC2Wg5

11:21:06

London Stock Exchange

845

297.70

E0ZLQiTC2Wgb

11:21:56

London Stock Exchange

410

297.50

E0ZLQiTC2Ya9

11:22:23

London Stock Exchange

218

297.60

E0ZLQiTC2YaB

11:26:51

London Stock Exchange

1,074

297.90

E0ZLQiTC2YaD

11:29:02

London Stock Exchange

480

298.10

E0ZLQiTC2Yak

11:29:03

London Stock Exchange

161

298.10

E0ZLQiTC2do2

11:29:04

London Stock Exchange

518

298.10

E0ZLQiTC2euv

11:30:03

London Stock Exchange

1,531

298.10

E0ZLQiTC2eux

11:30:05

London Stock Exchange

1,689

298.10

E0ZLQiTC2euz

11:30:05

London Stock Exchange

586

298.10

E0ZLQiTC2fCz

11:30:18

London Stock Exchange

149

298.00

E0ZLQiTC2fDL

11:30:21

London Stock Exchange

1,150

298.00

E0ZLQiTC2fDP

11:30:42

London Stock Exchange

1,425

298.00

E0ZLQiTC2fSK

11:32:04

London Stock Exchange

1,406

298.00

E0ZLQiTC2fSU

11:35:09

London Stock Exchange

1,283

298.10

E0ZLQiTC2fSY

11:35:25

London Stock Exchange

1,095

298.00

E0ZLQiTC2fs7

11:37:04

London Stock Exchange

1,596

297.50

E0ZLQiTC2ihl

11:37:06

London Stock Exchange

343

297.60

E0ZLQiTC2irW

11:40:12

London Stock Exchange

1,084

298.00

E0ZLQiTC2lcn

11:41:42

London Stock Exchange

1,300

297.90

E0ZLQiTC2mQW

11:41:45

London Stock Exchange

84

297.90

E0ZLQiTC2mQY

11:45:18

London Stock Exchange

1,500

297.40

E0ZLQiTC2olF

11:45:19

London Stock Exchange

1,272

297.40

E0ZLQiTC2olH

11:45:19

London Stock Exchange

1,500

297.40

E0ZLQiTC2olJ

11:45:19

London Stock Exchange

1,400

297.40

E0ZLQiTC2olo

11:45:20

London Stock Exchange

869

297.40

E0ZLQiTC2olq

11:46:12

London Stock Exchange

1,181

297.60

E0ZLQiTC2pOQ

11:46:13

London Stock Exchange

762

297.60

E0ZLQiTC2pOS

11:46:13

London Stock Exchange

525

297.60

E0ZLQiTC2pOb

11:46:13

London Stock Exchange

1,172

297.60

E0ZLQiTC2pP1

11:51:53

London Stock Exchange

200

297.30

E0ZLQiTC2spu

11:55:43

London Stock Exchange

1,237

297.30

E0ZLQiTC2v76

11:59:37

London Stock Exchange

1,704

297.10

E0ZLQiTC2zUA

12:02:54

London Stock Exchange

500

297.00

E0ZLQiTC33V9

12:04:01

London Stock Exchange

1,500

297.00

E0ZLQiTC354i

12:04:02

London Stock Exchange

407

297.00

E0ZLQiTC354k

12:05:51

London Stock Exchange

1,200

297.00

E0ZLQiTC37M5

12:05:52

London Stock Exchange

27

297.00

E0ZLQiTC37M8

12:07:59

London Stock Exchange

245

297.00

E0ZLQiTC39Wp

12:08:00

London Stock Exchange

1,590

297.00

E0ZLQiTC39XA

12:09:02

London Stock Exchange

960

297.00

E0ZLQiTC3AQn

12:09:04

London Stock Exchange

1,277

297.00

E0ZLQiTC3AQp

12:10:19

London Stock Exchange

1,400

297.00

E0ZLQiTC3Bn6

12:10:21

London Stock Exchange

1,001

297.00

E0ZLQiTC3Bn8

12:10:27

London Stock Exchange

1,186

297.00

E0ZLQiTC3Bpg

12:10:42

London Stock Exchange

245

297.00

E0ZLQiTC3C5o

12:10:42

London Stock Exchange

1,300

297.00

E0ZLQiTC3C5q

12:10:46

London Stock Exchange

629

297.00

E0ZLQiTC3CAo

12:13:58

London Stock Exchange

1,500

297.10

E0ZLQiTC3F4M

12:14:02

London Stock Exchange

1,186

297.10

E0ZLQiTC3F8A

12:14:03

London Stock Exchange

251

297.10

E0ZLQiTC3F8C

12:15:44

London Stock Exchange

1,722

297.00

E0ZLQiTC3GR9

12:15:44

London Stock Exchange

1,623

297.00

E0ZLQiTC3GRl

12:20:04

London Stock Exchange

3,280

297.30

E0ZLQiTC3KMT

12:20:05

London Stock Exchange

245

297.30

E0ZLQiTC3KSi

12:23:21

London Stock Exchange

1,442

297.50

E0ZLQiTC3NiG

12:29:07

London Stock Exchange

3,329

297.40

E0ZLQiTC3SS8

12:31:07

London Stock Exchange

2,185

297.40

E0ZLQiTC3U2j

12:33:55

London Stock Exchange

958

297.50

E0ZLQiTC3Wd0

12:33:55

London Stock Exchange

2,540

297.50

E0ZLQiTC3Wd3

12:33:56

London Stock Exchange

129

297.50

E0ZLQiTC3WeU

12:33:56

London Stock Exchange

1,270

297.50

E0ZLQiTC3WeW

12:38:09

London Stock Exchange

2,380

297.40

E0ZLQiTC3Wec

12:39:12

London Stock Exchange

1,330

297.30

E0ZLQiTC3Znw

12:39:50

London Stock Exchange

118

297.50

E0ZLQiTC3bB9

12:43:02

London Stock Exchange

527

297.50

E0ZLQiTC3dlp

12:43:02

London Stock Exchange

853

297.50

E0ZLQiTC3dlt

12:43:42

London Stock Exchange

257

297.50

E0ZLQiTC3eSu

12:43:45

London Stock Exchange

899

297.50

E0ZLQiTC3eSw

12:43:45

London Stock Exchange

205

297.50

E0ZLQiTC3eSz

12:45:53

London Stock Exchange

245

297.40

E0ZLQiTC3fvu

12:45:54

London Stock Exchange

927

297.40

E0ZLQiTC3fw0

12:47:18

London Stock Exchange

1,216

297.10

E0ZLQiTC3gqC

12:48:28

London Stock Exchange

1,968

297.00

E0ZLQiTC3hfa

12:49:11

London Stock Exchange

1,794

296.90

E0ZLQiTC3iE3

12:50:06

London Stock Exchange

2,569

297.10

E0ZLQiTC3iju

12:51:11

London Stock Exchange

365

297.30

E0ZLQiTC3jhr

12:51:21

London Stock Exchange

348

297.30

E0ZLQiTC3jlL

12:51:22

London Stock Exchange

634

297.30

E0ZLQiTC3jlN

12:55:32

London Stock Exchange

47

297.00

E0ZLQiTC3mfF

13:00:04

London Stock Exchange

1,248

297.10

E0ZLQiTC3qnK

13:00:11

London Stock Exchange

2,462

297.10

E0ZLQiTC3qnM

13:00:11

London Stock Exchange

213

297.10

E0ZLQiTC3qo8

13:01:07

London Stock Exchange

1,000

297.00

E0ZLQiTC3rvD

13:01:09

London Stock Exchange

75

297.00

E0ZLQiTC3rvG

13:09:15

London Stock Exchange

1,096

297.10

E0ZLQiTC3xBj

13:17:04

London Stock Exchange

573

297.10

E0ZLQiTC42KR

13:17:41

London Stock Exchange

861

297.10

E0ZLQiTC42ZS

13:21:20

London Stock Exchange

1,417

297.40

E0ZLQiTC45sW

13:21:32

London Stock Exchange

1,800

297.40

E0ZLQiTC461k

13:21:33

London Stock Exchange

2,020

297.40

E0ZLQiTC461o

13:21:51

London Stock Exchange

2,704

297.40

E0ZLQiTC469w

13:21:52

London Stock Exchange

1,500

297.40

E0ZLQiTC46AF

13:21:52

London Stock Exchange

487

297.40

E0ZLQiTC46B1

13:30:22

London Stock Exchange

600

297.50

E0ZLQiTC4D00

13:30:50

London Stock Exchange

322

297.40

E0ZLQiTC4DXK

13:30:50

London Stock Exchange

1,193

297.40

E0ZLQiTC4DXN

13:31:21

London Stock Exchange

1,500

297.40

E0ZLQiTC4E0k

13:37:20

London Stock Exchange

1,397

297.30

E0ZLQiTC4I1s

13:38:21

London Stock Exchange

1,096

297.30

E0ZLQiTC4I38

13:38:59

London Stock Exchange

2,387

297.40

E0ZLQiTC4JnP

13:39:50

London Stock Exchange

1,165

297.40

E0ZLQiTC4KMT

13:44:20

London Stock Exchange

922

297.40

E0ZLQiTC4Nph

13:45:30

London Stock Exchange

2,209

297.40

E0ZLQiTC4Ofa

13:45:31

London Stock Exchange

801

297.40

E0ZLQiTC4Ofd

13:48:56

London Stock Exchange

1,194

297.40

E0ZLQiTC4Qw5

13:48:58

London Stock Exchange

178

297.40

E0ZLQiTC4Qw7

13:50:26

London Stock Exchange

1,004

297.40

E0ZLQiTC4S85

13:50:28

London Stock Exchange

92

297.40

E0ZLQiTC4S88

13:51:02

London Stock Exchange

2,600

297.30

E0ZLQiTC4Sjh

13:51:23

London Stock Exchange

1,531

297.30

E0ZLQiTC4T0P

13:53:38

London Stock Exchange

728

297.20

E0ZLQiTC4USD

13:54:10

London Stock Exchange

1,263

297.50

E0ZLQiTC4V1h

13:55:59

London Stock Exchange

2,549

297.50

E0ZLQiTC4W6I

14:00:42

London Stock Exchange

1,861

297.50

E0ZLQiTC4ZQq

14:00:43

London Stock Exchange

427

297.50

E0ZLQiTC4ZQs

14:05:07

London Stock Exchange

4,119

297.50

E0ZLQiTC4cCW

14:05:47

London Stock Exchange

100

297.50

E0ZLQiTC4cfE

14:05:49

London Stock Exchange

1,994

297.50

E0ZLQiTC4cfL

14:07:23

London Stock Exchange

1,229

297.50

E0ZLQiTC4dqY

14:08:33

London Stock Exchange

2,757

297.30

E0ZLQiTC4edN

14:10:43

London Stock Exchange

1,220

297.00

E0ZLQiTC4g3A

14:11:02

London Stock Exchange

1,239

297.10

E0ZLQiTC4gCM

14:16:38

London Stock Exchange

1,077

297.10

E0ZLQiTC4jI5

14:19:39

London Stock Exchange

1,756

297.10

E0ZLQiTC4kjx

14:19:41

London Stock Exchange

2,300

297.10

E0ZLQiTC4kjz

14:19:41

London Stock Exchange

3,638

297.10

E0ZLQiTC4kkz

14:21:47

London Stock Exchange

2,871

297.10

E0ZLQiTC4mNF

14:25:30

London Stock Exchange

1,500

297.30

E0ZLQiTC4ooQ

14:25:32

London Stock Exchange

38

297.30

E0ZLQiTC4ooS

14:25:50

London Stock Exchange

176

297.40

E0ZLQiTC4pCQ

14:25:56

London Stock Exchange

500

297.40

E0ZLQiTC4pIY

14:26:37

London Stock Exchange

44

297.50

E0ZLQiTC4pju

14:27:18

London Stock Exchange

928

297.50

E0ZLQiTC4qGD

14:27:19

London Stock Exchange

3,134

297.50

E0ZLQiTC4qGF

14:27:19

London Stock Exchange

1,400

297.50

E0ZLQiTC4qHs

14:30:18

London Stock Exchange

2,507

297.80

E0ZLQiTC4t5i

14:32:45

London Stock Exchange

806

297.50

E0ZLQiTC4x3l

14:32:46

London Stock Exchange

170

297.50

E0ZLQiTC4x3o

14:32:47

London Stock Exchange

1,133

297.50

E0ZLQiTC4x3q

14:32:49

London Stock Exchange

1,023

297.50

E0ZLQiTC4x3v

14:34:14

London Stock Exchange

3,540

297.40

E0ZLQiTC4yzd

14:34:32

London Stock Exchange

1,091

297.30

E0ZLQiTC4zTD

14:35:17

London Stock Exchange

1,346

297.50

E0ZLQiTC50Zq

14:38:29

London Stock Exchange

1,116

297.90

E0ZLQiTC53pH

14:39:48

London Stock Exchange

1,500

297.70

E0ZLQiTC55Oo

14:40:00

London Stock Exchange

1,134

297.80

E0ZLQiTC55aq

14:40:49

London Stock Exchange

48

298.00

E0ZLQiTC56TK

14:40:51

London Stock Exchange

1,409

298.00

E0ZLQiTC56TM

14:41:54

London Stock Exchange

1,361

297.90

E0ZLQiTC57ic

14:42:48

London Stock Exchange

1,201

298.20

E0ZLQiTC58ye

14:42:51

London Stock Exchange

166

298.20

E0ZLQiTC58yg

14:44:30

London Stock Exchange

600

298.50

E0ZLQiTC5B54

14:44:44

London Stock Exchange

1,400

298.50

E0ZLQiTC5BNI

14:45:21

London Stock Exchange

1,062

298.60

E0ZLQiTC5BnU

14:45:33

London Stock Exchange

1,469

298.50

E0ZLQiTC5C0o

14:46:04

London Stock Exchange

1,072

298.50

E0ZLQiTC5CZB

14:46:04

London Stock Exchange

525

298.50

E0ZLQiTC5CZE

14:46:05

London Stock Exchange

2,000

298.50

E0ZLQiTC5CZG

14:46:40

London Stock Exchange

1,500

298.50

E0ZLQiTC5DO3

14:46:43

London Stock Exchange

1,044

298.50

E0ZLQiTC5DO9

14:47:49

London Stock Exchange

1,425

298.50

E0ZLQiTC5Ee7

14:47:53

London Stock Exchange

206

298.50

E0ZLQiTC5EeE

14:48:37

London Stock Exchange

1,256

298.50

E0ZLQiTC5FeZ

14:51:19

London Stock Exchange

1,328

298.90

E0ZLQiTC5IX6

14:51:20

London Stock Exchange

475

298.90

E0ZLQiTC5IX8

14:51:34

London Stock Exchange

8

298.90

E0ZLQiTC5IjN

14:51:37

London Stock Exchange

3,400

298.90

E0ZLQiTC5IjQ

14:52:06

London Stock Exchange

1,303

298.90

E0ZLQiTC5JKo

14:52:07

London Stock Exchange

1,313

298.80

E0ZLQiTC5JNm

14:52:22

London Stock Exchange

331

298.80

E0ZLQiTC5Jf7

14:52:23

London Stock Exchange

814

298.80

E0ZLQiTC5Jf9

14:54:16

London Stock Exchange

205

298.80

E0ZLQiTC5LC7

14:54:16

London Stock Exchange

1,110

298.80

E0ZLQiTC5LC9

14:54:43

London Stock Exchange

1,169

298.80

E0ZLQiTC5LeK

14:55:47

London Stock Exchange

992

298.80

E0ZLQiTC5NO0

14:55:49

London Stock Exchange

502

298.80

E0ZLQiTC5NOG

14:56:09

London Stock Exchange

1,474

298.70

E0ZLQiTC5Non

14:56:55

London Stock Exchange

100

298.60

E0ZLQiTC5Oie

14:57:44

London Stock Exchange

1,884

298.60

E0ZLQiTC5PND

14:58:51

London Stock Exchange

400

298.60

E0ZLQiTC5RWp

14:58:51

London Stock Exchange

619

298.60

E0ZLQiTC5RWs

14:58:54

London Stock Exchange

475

298.60

E0ZLQiTC5RWu

14:59:25

London Stock Exchange

707

298.60

E0ZLQiTC5SLg

14:59:26

London Stock Exchange

503

298.60

E0ZLQiTC5SLt

15:00:03

London Stock Exchange

1,019

298.50

E0ZLQiTC5TDn

15:00:03

London Stock Exchange

78

298.50

E0ZLQiTC5TDp

15:01:03

London Stock Exchange

1,147

298.50

E0ZLQiTC5URw

15:03:13

London Stock Exchange

3,312

298.40

E0ZLQiTC5Wyh

15:03:57

London Stock Exchange

91

298.40

E0ZLQiTC5XhF

15:03:59

London Stock Exchange

2,071

298.40

E0ZLQiTC5XhI

15:04:54

London Stock Exchange

912

298.40

E0ZLQiTC5YwO

15:05:25

London Stock Exchange

37

298.40

E0ZLQiTC5Zdd

15:05:25

London Stock Exchange

1,127

298.40

E0ZLQiTC5Zdf

15:05:51

London Stock Exchange

1,229

298.40

E0ZLQiTC5aRE

15:07:10

London Stock Exchange

1,228

298.40

E0ZLQiTC5bxB

15:07:11

London Stock Exchange

1,441

298.40

E0ZLQiTC5bza

15:08:18

London Stock Exchange

1,226

298.40

E0ZLQiTC5dYy

15:08:53

London Stock Exchange

1,229

298.40

E0ZLQiTC5e3h

15:09:21

London Stock Exchange

1,130

298.40

E0ZLQiTC5eYS

15:10:38

London Stock Exchange

1,171

298.40

E0ZLQiTC5fwD

15:13:49

London Stock Exchange

3,224

298.40

E0ZLQiTC5j8f

15:13:49

London Stock Exchange

1,500

298.40

E0ZLQiTC5j9E

15:13:49

London Stock Exchange

1,034

298.40

E0ZLQiTC5j9G

15:22:02

London Stock Exchange

1,500

298.40

E0ZLQiTC5s2i

15:22:02

London Stock Exchange

500

298.40

E0ZLQiTC5s2k

15:22:02

London Stock Exchange

2,525

298.40

E0ZLQiTC5s3K

15:22:03

London Stock Exchange

133

298.40

E0ZLQiTC5s3M

15:22:04

London Stock Exchange

1,169

298.40

E0ZLQiTC5s3O

15:22:04

London Stock Exchange

1,400

298.40

E0ZLQiTC5s3U

15:23:55

London Stock Exchange

1,929

298.70

E0ZLQiTC5uJ5

15:23:57

London Stock Exchange

1,200

298.70

E0ZLQiTC5uJ7

15:24:02

London Stock Exchange

800

298.70

E0ZLQiTC5uN7

15:24:03

London Stock Exchange

245

298.70

E0ZLQiTC5uN9

15:24:04

London Stock Exchange

18

298.70

E0ZLQiTC5uNB

15:24:25

London Stock Exchange

1,080

298.70

E0ZLQiTC5uoj

15:26:26

London Stock Exchange

3,277

298.70

E0ZLQiTC5wtt

15:26:36

London Stock Exchange

193

298.70

E0ZLQiTC5x44

15:27:10

London Stock Exchange

3,992

298.70

E0ZLQiTC5xvL

15:27:10

London Stock Exchange

1,200

298.70

E0ZLQiTC5xvh

15:27:10

London Stock Exchange

613

298.70

E0ZLQiTC5xvm

15:31:48

London Stock Exchange

1,837

298.90

E0ZLQiTC63iM

15:31:48

London Stock Exchange

1,100

298.90

E0ZLQiTC63ii

15:32:27

London Stock Exchange

867

298.70

E0ZLQiTC64i2

15:32:30

London Stock Exchange

600

298.70

E0ZLQiTC64i4

15:33:05

London Stock Exchange

1,082

298.80

E0ZLQiTC65iU

15:33:43

London Stock Exchange

1,346

298.70

E0ZLQiTC66WP

15:35:17

London Stock Exchange

2,865

298.70

E0ZLQiTC68JD

15:35:39

London Stock Exchange

1,084

298.70

E0ZLQiTC68YN

15:36:47

London Stock Exchange

300

298.70

E0ZLQiTC69pC

15:36:48

London Stock Exchange

245

298.70

E0ZLQiTC69pE

15:36:48

London Stock Exchange

174

298.70

E0ZLQiTC69pG

15:36:48

London Stock Exchange

953

298.70

E0ZLQiTC69pI

15:37:09

London Stock Exchange

800

298.70

E0ZLQiTC6AR9

15:37:09

London Stock Exchange

245

298.70

E0ZLQiTC6ARB

15:37:55

London Stock Exchange

373

298.60

E0ZLQiTC6BX2

15:37:57

London Stock Exchange

1,409

298.60

E0ZLQiTC6BY0

15:38:52

London Stock Exchange

800

298.60

E0ZLQiTC6ClL

15:38:55

London Stock Exchange

272

298.60

E0ZLQiTC6ClN

15:39:41

London Stock Exchange

1,286

298.60

E0ZLQiTC6DZo

15:40:46

London Stock Exchange

1,557

298.60

E0ZLQiTC6EqV

15:40:47

London Stock Exchange

931

298.60

E0ZLQiTC6EqZ

15:40:48

London Stock Exchange

1,069

298.60

E0ZLQiTC6Eqy

15:40:48

London Stock Exchange

2,977

298.60

E0ZLQiTC6Er0

15:42:07

London Stock Exchange

1,282

298.60

E0ZLQiTC6GQg

15:45:26

London Stock Exchange

2,698

298.90

E0ZLQiTC6KFY

15:46:00

London Stock Exchange

245

298.90

E0ZLQiTC6KpQ

15:46:00

London Stock Exchange

472

298.90

E0ZLQiTC6KpS

15:46:02

London Stock Exchange

347

298.90

E0ZLQiTC6KpU

15:46:26

London Stock Exchange

2,408

298.80

E0ZLQiTC6LKs

15:47:32

London Stock Exchange

1,322

298.70

E0ZLQiTC6MTJ

15:47:34

London Stock Exchange

949

298.70

E0ZLQiTC6MTL

15:47:35

London Stock Exchange

2,026

298.70

E0ZLQiTC6MTN

16:04:31

London Stock Exchange

1,384

297.40

E0ZLQiTC6j4t

16:04:47

London Stock Exchange

811

297.30

E0ZLQiTC6jYc

16:04:48

London Stock Exchange

610

297.30

E0ZLQiTC6jYg

16:04:49

London Stock Exchange

815

297.40

E0ZLQiTC6jZo

16:04:51

London Stock Exchange

1,529

297.40

E0ZLQiTC6jcv

16:04:52

London Stock Exchange

1,200

297.40

E0ZLQiTC6jcx

16:05:07

London Stock Exchange

1,061

297.40

E0ZLQiTC6k5m

16:05:30

London Stock Exchange

1,061

297.40

E0ZLQiTC6kXW

16:05:53

London Stock Exchange

1,061

297.40

E0ZLQiTC6kzJ

16:06:13

London Stock Exchange

500

297.40

E0ZLQiTC6lKv

16:06:14

London Stock Exchange

383

297.40

E0ZLQiTC6lKx

16:06:15

London Stock Exchange

179

297.40

E0ZLQiTC6lKz

16:06:34

London Stock Exchange

1,061

297.40

E0ZLQiTC6m2f

16:08:29

London Stock Exchange

1,500

297.60

E0ZLQiTC6oe2

16:08:31

London Stock Exchange

1,634

297.60

E0ZLQiTC6oe4

16:08:33

London Stock Exchange

1,411

297.60

E0ZLQiTC6oeM

16:08:39

London Stock Exchange

1,679

297.50

E0ZLQiTC6oqM

16:08:39

London Stock Exchange

1,115

297.50

E0ZLQiTC6orQ

16:08:40

London Stock Exchange

1,500

297.50

E0ZLQiTC6orU

16:09:18

London Stock Exchange

1,487

297.50

E0ZLQiTC6pa1

16:09:20

London Stock Exchange

1,156

297.50

E0ZLQiTC6paU

16:10:43

London Stock Exchange

1,266

297.40

E0ZLQiTC6sIJ

16:11:12

London Stock Exchange

566

297.40

E0ZLQiTC6srQ

16:11:17

London Stock Exchange

632

297.40

E0ZLQiTC6t7O

16:11:17

London Stock Exchange

503

297.40

E0ZLQiTC6t85

16:11:18

London Stock Exchange

1,438

297.40

E0ZLQiTC6t87

16:11:20

London Stock Exchange

218

297.40

E0ZLQiTC6t8G

16:11:20

London Stock Exchange

1,184

297.40

E0ZLQiTC6t8I

16:13:10

London Stock Exchange

1,104

297.50

E0ZLQiTC6ve4

16:13:25

London Stock Exchange

615

297.50

E0ZLQiTC6w5W

16:13:27

London Stock Exchange

490

297.50

E0ZLQiTC6w5Y

16:13:55

London Stock Exchange

1,123

297.60

E0ZLQiTC6wgh

16:14:15

London Stock Exchange

1,080

297.60

E0ZLQiTC6x9G

16:14:35

London Stock Exchange

536

297.60

E0ZLQiTC6xgZ

16:14:36

London Stock Exchange

245

297.60

E0ZLQiTC6xgb

16:14:39

London Stock Exchange

39

297.60

E0ZLQiTC6xgd

16:14:51

London Stock Exchange

1,092

297.60

E0ZLQiTC6xro

16:17:36

London Stock Exchange

1,527

297.70

E0ZLQiTC71Rc

16:17:36

London Stock Exchange

113

297.70

E0ZLQiTC71TB

16:17:37

London Stock Exchange

619

297.70

E0ZLQiTC71Tf

16:17:38

London Stock Exchange

1,423

297.70

E0ZLQiTC71Tn

16:17:38

London Stock Exchange

2,582

297.70

E0ZLQiTC71Tx

16:17:38

London Stock Exchange

956

297.70

E0ZLQiTC71Tz

16:17:38

London Stock Exchange

4,244

297.70

E0ZLQiTC71XL

16:17:39

London Stock Exchange

475

297.70

E0ZLQiTC71XN

16:19:25

London Stock Exchange

1,314

297.80

E0ZLQiTC73yL

16:19:45

London Stock Exchange

1,077

297.80

E0ZLQiTC74OO

16:20:08

London Stock Exchange

184

297.80

E0ZLQiTC74xf

16:20:08

London Stock Exchange

3,194

297.80

E0ZLQiTC74z3

16:20:09

London Stock Exchange

1,500

297.80

E0ZLQiTC74z5

16:20:56

London Stock Exchange

1,198

297.50

E0ZLQiTC76PQ

16:20:58

London Stock Exchange

1,254

297.50

E0ZLQiTC76SF

16:21:40

London Stock Exchange

10

297.50

E0ZLQiTC77rZ

16:21:41

London Stock Exchange

800

297.50

E0ZLQiTC77rc

16:21:43

London Stock Exchange

560

297.50

E0ZLQiTC77rf

16:22:02

London Stock Exchange

1,560

297.50

E0ZLQiTC78O5

16:22:37

London Stock Exchange

1,126

297.40

E0ZLQiTC796V

16:22:39

London Stock Exchange

1,422

297.40

E0ZLQiTC797g

16:22:41

London Stock Exchange

287

297.40

E0ZLQiTC797i

16:23:45

London Stock Exchange

1,300

297.30

E0ZLQiTC7ASQ

16:23:45

London Stock Exchange

759

297.30

E0ZLQiTC7ASv

16:23:46

London Stock Exchange

1,776

297.30

E0ZLQiTC7AT4

16:24:25

London Stock Exchange

2,321

297.30

E0ZLQiTC7BqL

16:25:05

London Stock Exchange

1,101

297.40

E0ZLQiTC7D1W

16:25:06

London Stock Exchange

191

297.40

E0ZLQiTC7D5a

16:25:07

London Stock Exchange

920

297.40

E0ZLQiTC7D5c

16:25:56

London Stock Exchange

1,070

297.30

E0ZLQiTC7EHF

16:25:56

London Stock Exchange

1,476

297.30

E0ZLQiTC7ELD

16:26:26

London Stock Exchange

1,170

297.40

E0ZLQiTC7FFV

16:26:30

London Stock Exchange

234

297.40

E0ZLQiTC7FKy

16:27:26

London Stock Exchange

1,318

297.40

E0ZLQiTC7Gp8

16:27:35

London Stock Exchange

1,329

297.30

E0ZLQiTC7H69

16:27:38

London Stock Exchange

706

297.30

E0ZLQiTC7HAj

16:27:47

London Stock Exchange

1,147

297.30

E0ZLQiTC7HVu

16:28:20

London Stock Exchange

1,429

297.40

E0ZLQiTC7IU8

16:28:43

London Stock Exchange

21

297.40

E0ZLQiTC7J5K

16:28:43

London Stock Exchange

1,387

297.40

E0ZLQiTC7J5n

16:29:19

London Stock Exchange

1,500

297.40

E0ZLQiTC7KH8

16:29:31

London Stock Exchange

652

297.40

E0ZLQiTC7KZd

 

Enquiries:

Paul Moore, Group Company Secretary

Tel:  +44 (0) 207 644 1041

 

Sarah Levy, Group Investor Relations Director

Tel: +44 (0) 207 644 1082


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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