TIDMKGF
RNS Number : 5977K
Kingfisher PLC
17 December 2018
Kingfisher PLC
ISIN: GB0033195214
17(th) December 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 14(th) December 2018 it
purchased for cancellation the following number of ordinary shares
of 15 5/7 pence each:
Date of purchase: 14 December 2018
Total number of shares purchased: 2,172,100
----------------
Average price paid per share: GBp 225.8900
----------------
Highest price paid per share: GBp 228.6000
----------------
Lowest price paid per share: GBp 224.3000
----------------
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 2,172,100 225.8900
---------------- -----------------------------
Schedule of Purchases - Individual Transactions
Transaction Trading Venue Number of Price Per Transaction reference
Time Shares Share Number
------------ -------------- ---------- ---------- ----------------------
London Stock
08:47:32 Exchange 539 2.2860 RUBBBZT3333BD3GT9K
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London Stock
08:47:33 Exchange 1,562 2.2860 RUBBBZT3333BD3GTMH
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London Stock
08:58:40 Exchange 838 2.2780 RUBBBZT3333BD3JRZK
-------------- ---------- ---------- ----------------------
London Stock
08:58:46 Exchange 431 2.2780 RUBBBZT3333BD3JS9R
-------------- ---------- ---------- ----------------------
London Stock
08:58:47 Exchange 269 2.2780 RUBBBZT3333BD3JS3W
-------------- ---------- ---------- ----------------------
London Stock
08:58:48 Exchange 700 2.2780 RUBBBZT3333BD3JS74
-------------- ---------- ---------- ----------------------
London Stock
08:58:51 Exchange 671 2.2780 RUBBBZT3333BD3JSCP
-------------- ---------- ---------- ----------------------
London Stock
08:59:01 Exchange 591 2.2780 RUBBBZT3333BD3JSL7
-------------- ---------- ---------- ----------------------
London Stock
09:01:36 Exchange 1,000 2.2790 RUBBBZT3333BD3K4LD
-------------- ---------- ---------- ----------------------
London Stock
09:01:37 Exchange 173 2.2790 RUBBBZT3333BD3K4MF
-------------- ---------- ---------- ----------------------
London Stock
09:05:27 Exchange 1,879 2.2750 RUBBBZT3333BD3KGN6
-------------- ---------- ---------- ----------------------
London Stock
09:05:27 Exchange 1,197 2.2750 RUBBBZT3333BD3KGPE
-------------- ---------- ---------- ----------------------
London Stock
09:06:15 Exchange 2,208 2.2750 RUBBBZT3333BD3KJFW
-------------- ---------- ---------- ----------------------
London Stock
09:07:00 Exchange 1,186 2.2740 RUBBBZT3333BD3KLH7
-------------- ---------- ---------- ----------------------
London Stock
09:08:34 Exchange 116 2.2740 RUBBBZT3333BD3KPQF
-------------- ---------- ---------- ----------------------
London Stock
09:08:38 Exchange 1,290 2.2740 RUBBBZT3333BD3KPSE
-------------- ---------- ---------- ----------------------
London Stock
09:09:24 Exchange 446 2.2720 RUBBBZT3333BD3KTFZ
-------------- ---------- ---------- ----------------------
London Stock
09:09:26 Exchange 861 2.2720 RUBBBZT3333BD3KTKP
-------------- ---------- ---------- ----------------------
London Stock
09:09:26 Exchange 313 2.2720 RUBBBZT3333BD3KTJH
-------------- ---------- ---------- ----------------------
London Stock
09:09:25 Exchange 134 2.2720 RUBBBZT3333BD3KTHL
-------------- ---------- ---------- ----------------------
London Stock
09:09:28 Exchange 1,211 2.2710 RUBBBZT3333BD3KTLX
-------------- ---------- ---------- ----------------------
London Stock
09:09:31 Exchange 1,737 2.2710 RUBBBZT3333BD3KTQB
-------------- ---------- ---------- ----------------------
London Stock
09:09:33 Exchange 100 2.2710 RUBBBZT3333BD3KTR3
-------------- ---------- ---------- ----------------------
London Stock
09:09:52 Exchange 1,182 2.2700 RUBBBZT3333BD3KWGX
-------------- ---------- ---------- ----------------------
London Stock
09:10:28 Exchange 1,495 2.2670 RUBBBZT3333BD3KX4E
-------------- ---------- ---------- ----------------------
London Stock
09:10:30 Exchange 1,355 2.2680 RUBBBZT3333BD3KXCM
-------------- ---------- ---------- ----------------------
London Stock
09:10:30 Exchange 1,625 2.2670 RUBBBZT3333BD3KXDX
-------------- ---------- ---------- ----------------------
London Stock
09:10:30 Exchange 1,621 2.2680 RUBBBZT3333BD3KX7H
-------------- ---------- ---------- ----------------------
London Stock
09:10:30 Exchange 689 2.2670 RUBBBZT3333BD3KX9P
-------------- ---------- ---------- ----------------------
London Stock
09:10:38 Exchange 190 2.2660 RUBBBZT3333BD3KXJJ
-------------- ---------- ---------- ----------------------
London Stock
09:11:19 Exchange 41 2.2660 RUBBBZT3333BD3KZ4T
-------------- ---------- ---------- ----------------------
London Stock
09:11:27 Exchange 1,380 2.2660 RUBBBZT3333BD3KZML
-------------- ---------- ---------- ----------------------
London Stock
09:11:27 Exchange 703 2.2660 RUBBBZT3333BD3KZB4
-------------- ---------- ---------- ----------------------
London Stock
09:11:27 Exchange 697 2.2660 RUBBBZT3333BD3KZRB
-------------- ---------- ---------- ----------------------
London Stock
09:11:28 Exchange 546 2.2660 RUBBBZT3333BD3KZSG
-------------- ---------- ---------- ----------------------
London Stock
09:11:28 Exchange 700 2.2660 RUBBBZT3333BD3KZTJ
-------------- ---------- ---------- ----------------------
London Stock
09:11:28 Exchange 169 2.2660 RUBBBZT3333BD3KZQH
-------------- ---------- ---------- ----------------------
London Stock
09:11:28 Exchange 1,016 2.2660 RUBBBZT3333BD3KZWW
-------------- ---------- ---------- ----------------------
London Stock
09:11:28 Exchange 270 2.2660 RUBBBZT3333BD3KZXD
-------------- ---------- ---------- ----------------------
London Stock
09:11:27 Exchange 645 2.2660 RUBBBZT3333BD3KZDC
-------------- ---------- ---------- ----------------------
London Stock
09:11:27 Exchange 1,586 2.2660 RUBBBZT3333BD3KZG9
-------------- ---------- ---------- ----------------------
London Stock
09:11:33 Exchange 1,292 2.2660 RUBBBZT3333BD3L34R
-------------- ---------- ---------- ----------------------
London Stock
09:13:30 Exchange 1,990 2.2650 RUBBBZT3333BD3L6TC
-------------- ---------- ---------- ----------------------
London Stock
09:13:30 Exchange 679 2.2650 RUBBBZT3333BD3L6WF
-------------- ---------- ---------- ----------------------
London Stock
09:13:31 Exchange 778 2.2650 RUBBBZT3333BD3L6ZD
-------------- ---------- ---------- ----------------------
London Stock
09:14:11 Exchange 44 2.2600 RUBBBZT3333BD3L7FK
-------------- ---------- ---------- ----------------------
London Stock
09:14:13 Exchange 1,464 2.2610 RUBBBZT3333BD3L7J4
-------------- ---------- ---------- ----------------------
London Stock
09:14:14 Exchange 744 2.2610 RUBBBZT3333BD3L7KR
-------------- ---------- ---------- ----------------------
London Stock
09:14:14 Exchange 2,285 2.2600 RUBBBZT3333BD3L7MX
-------------- ---------- ---------- ----------------------
London Stock
09:14:18 Exchange 1,816 2.2610 RUBBBZT3333BD3L7NA
-------------- ---------- ---------- ----------------------
London Stock
09:14:21 Exchange 282 2.2600 RUBBBZT3333BD3L7QD
-------------- ---------- ---------- ----------------------
London Stock
09:14:41 Exchange 219 2.2600 RUBBBZT3333BD3L7WQ
-------------- ---------- ---------- ----------------------
London Stock
09:14:41 Exchange 2,294 2.2600 RUBBBZT3333BD3L7X9
-------------- ---------- ---------- ----------------------
London Stock
09:14:41 Exchange 1,950 2.2600 RUBBBZT3333BD3L93Q
-------------- ---------- ---------- ----------------------
London Stock
09:14:41 Exchange 219 2.2600 RUBBBZT3333BD3L94C
-------------- ---------- ---------- ----------------------
London Stock
09:14:42 Exchange 679 2.2600 RUBBBZT3333BD3L96E
-------------- ---------- ---------- ----------------------
London Stock
09:14:43 Exchange 204 2.2600 RUBBBZT3333BD3L9HD
-------------- ---------- ---------- ----------------------
London Stock
09:14:43 Exchange 700 2.2600 RUBBBZT3333BD3L9DT
-------------- ---------- ---------- ----------------------
London Stock
09:14:44 Exchange 2,285 2.2600 RUBBBZT3333BD3L9LH
-------------- ---------- ---------- ----------------------
London Stock
09:14:44 Exchange 239 2.2600 RUBBBZT3333BD3L9M4
-------------- ---------- ---------- ----------------------
London Stock
09:14:44 Exchange 1,129 2.2600 RUBBBZT3333BD3L9NR
-------------- ---------- ---------- ----------------------
London Stock
09:14:52 Exchange 100 2.2600 RUBBBZT3333BD3L9PJ
-------------- ---------- ---------- ----------------------
London Stock
09:14:54 Exchange 90 2.2600 RUBBBZT3333BD3L9SP
-------------- ---------- ---------- ----------------------
London Stock
09:14:56 Exchange 1,900 2.2600 RUBBBZT3333BD3LB6Z
-------------- ---------- ---------- ----------------------
London Stock
09:14:56 Exchange 2,703 2.2600 RUBBBZT3333BD3L9XS
-------------- ---------- ---------- ----------------------
London Stock
09:14:56 Exchange 1,396 2.2600 RUBBBZT3333BD3L9Z9
-------------- ---------- ---------- ----------------------
London Stock
09:14:56 Exchange 1,837 2.2600 RUBBBZT3333BD3LB36
-------------- ---------- ---------- ----------------------
London Stock
09:14:56 Exchange 808 2.2600 RUBBBZT3333BD3LBDH
-------------- ---------- ---------- ----------------------
London Stock
09:14:56 Exchange 2,730 2.2600 RUBBBZT3333BD3LBBB
-------------- ---------- ---------- ----------------------
London Stock
09:15:24 Exchange 1,505 2.2610 RUBBBZT3333BD3LBQ9
-------------- ---------- ---------- ----------------------
London Stock
09:15:26 Exchange 825 2.2610 RUBBBZT3333BD3LBX3
-------------- ---------- ---------- ----------------------
London Stock
09:15:26 Exchange 434 2.2610 RUBBBZT3333BD3LBTP
-------------- ---------- ---------- ----------------------
London Stock
09:15:41 Exchange 743 2.2620 RUBBBZT3333BD3LCLE
-------------- ---------- ---------- ----------------------
London Stock
09:15:41 Exchange 2,462 2.2620 RUBBBZT3333BD3LCNN
-------------- ---------- ---------- ----------------------
London Stock
09:15:45 Exchange 289 2.2620 RUBBBZT3333BD3LCW7
-------------- ---------- ---------- ----------------------
London Stock
09:15:45 Exchange 92 2.2620 RUBBBZT3333BD3LCXP
-------------- ---------- ---------- ----------------------
London Stock
09:15:56 Exchange 700 2.2620 RUBBBZT3333BD3LFCM
-------------- ---------- ---------- ----------------------
London Stock
09:16:00 Exchange 213 2.2620 RUBBBZT3333BD3LFGK
-------------- ---------- ---------- ----------------------
London Stock
09:16:26 Exchange 1,988 2.2630 RUBBBZT3333BD3LFWD
-------------- ---------- ---------- ----------------------
London Stock
09:16:26 Exchange 733 2.2630 RUBBBZT3333BD3LFTA
-------------- ---------- ---------- ----------------------
London Stock
09:16:26 Exchange 125 2.2620 RUBBBZT3333BD3LFXW
-------------- ---------- ---------- ----------------------
London Stock
09:16:27 Exchange 733 2.2630 RUBBBZT3333BD3LG33
-------------- ---------- ---------- ----------------------
London Stock
09:16:40 Exchange 1,200 2.2630 RUBBBZT3333BD3LG97
-------------- ---------- ---------- ----------------------
London Stock
09:16:40 Exchange 354 2.2630 RUBBBZT3333BD3LGDF
-------------- ---------- ---------- ----------------------
London Stock
09:16:41 Exchange 734 2.2630 RUBBBZT3333BD3LGGC
-------------- ---------- ---------- ----------------------
London Stock
09:16:42 Exchange 381 2.2630 RUBBBZT3333BD3LGJD
-------------- ---------- ---------- ----------------------
London Stock
09:16:45 Exchange 1,400 2.2630 RUBBBZT3333BD3LGKK
-------------- ---------- ---------- ----------------------
London Stock
09:16:47 Exchange 1,363 2.2630 RUBBBZT3333BD3LGS4
-------------- ---------- ---------- ----------------------
London Stock
09:16:48 Exchange 738 2.2630 RUBBBZT3333BD3LH3K
-------------- ---------- ---------- ----------------------
London Stock
09:16:48 Exchange 738 2.2630 RUBBBZT3333BD3LH7A
-------------- ---------- ---------- ----------------------
London Stock
09:16:48 Exchange 1,326 2.2620 RUBBBZT3333BD3LHBW
-------------- ---------- ---------- ----------------------
London Stock
09:16:49 Exchange 3,859 2.2630 RUBBBZT3333BD3LHCT
-------------- ---------- ---------- ----------------------
London Stock
09:16:49 Exchange 1,500 2.2630 RUBBBZT3333BD3LHDN
-------------- ---------- ---------- ----------------------
London Stock
09:16:49 Exchange 700 2.2620 RUBBBZT3333BD3LHFB
-------------- ---------- ---------- ----------------------
London Stock
09:16:48 Exchange 700 2.2620 RUBBBZT3333BD3LGTM
-------------- ---------- ---------- ----------------------
London Stock
09:16:48 Exchange 738 2.2630 RUBBBZT3333BD3LGWJ
-------------- ---------- ---------- ----------------------
London Stock
09:16:48 Exchange 2 2.2630 RUBBBZT3333BD3LGXG
-------------- ---------- ---------- ----------------------
London Stock
09:16:50 Exchange 510 2.2620 RUBBBZT3333BD3LHZH
-------------- ---------- ---------- ----------------------
London Stock
09:16:49 Exchange 1,192 2.2620 RUBBBZT3333BD3LHGR
-------------- ---------- ---------- ----------------------
London Stock
09:16:49 Exchange 1,487 2.2610 RUBBBZT3333BD3LHH7
-------------- ---------- ---------- ----------------------
London Stock
09:16:50 Exchange 628 2.2630 RUBBBZT3333BD3LHW4
-------------- ---------- ---------- ----------------------
London Stock
09:16:49 Exchange 1,120 2.2630 RUBBBZT3333BD3LHLC
-------------- ---------- ---------- ----------------------
London Stock
09:17:00 Exchange 1,460 2.2600 RUBBBZT3333BD3LJB7
-------------- ---------- ---------- ----------------------
London Stock
09:17:00 Exchange 345 2.2600 RUBBBZT3333BD3LJDE
-------------- ---------- ---------- ----------------------
London Stock
09:17:01 Exchange 457 2.2600 RUBBBZT3333BD3LJGB
-------------- ---------- ---------- ----------------------
London Stock
09:17:01 Exchange 1,098 2.2600 RUBBBZT3333BD3LJKJ
-------------- ---------- ---------- ----------------------
London Stock
09:17:01 Exchange 484 2.2600 RUBBBZT3333BD3LJHW
-------------- ---------- ---------- ----------------------
London Stock
09:17:02 Exchange 1,000 2.2600 RUBBBZT3333BD3LJLQ
-------------- ---------- ---------- ----------------------
London Stock
09:17:03 Exchange 655 2.2600 RUBBBZT3333BD3LJPA
-------------- ---------- ---------- ----------------------
London Stock
09:17:05 Exchange 267 2.2600 RUBBBZT3333BD3LJZK
-------------- ---------- ---------- ----------------------
London Stock
09:17:16 Exchange 449 2.2600 RUBBBZT3333BD3LK9W
-------------- ---------- ---------- ----------------------
London Stock
09:17:38 Exchange 200 2.2600 RUBBBZT3333BD3LKFA
-------------- ---------- ---------- ----------------------
London Stock
09:19:23 Exchange 636 2.2610 RUBBBZT3333BD3LKW3
-------------- ---------- ---------- ----------------------
London Stock
09:19:22 Exchange 20 2.2610 RUBBBZT3333BD3LKSZ
-------------- ---------- ---------- ----------------------
London Stock
09:19:24 Exchange 195 2.2610 RUBBBZT3333BD3LKXL
-------------- ---------- ---------- ----------------------
London Stock
09:19:34 Exchange 276 2.2600 RUBBBZT3333BD3LL76
-------------- ---------- ---------- ----------------------
London Stock
09:19:35 Exchange 1,041 2.2600 RUBBBZT3333BD3LLCQ
-------------- ---------- ---------- ----------------------
London Stock
09:19:35 Exchange 432 2.2600 RUBBBZT3333BD3LL9S
-------------- ---------- ---------- ----------------------
London Stock
09:19:35 Exchange 1,091 2.2600 RUBBBZT3333BD3LLBR
-------------- ---------- ---------- ----------------------
London Stock
09:19:37 Exchange 1,000 2.2590 RUBBBZT3333BD3LLF7
-------------- ---------- ---------- ----------------------
London Stock
09:19:50 Exchange 1,000 2.2590 RUBBBZT3333BD3LLL9
-------------- ---------- ---------- ----------------------
London Stock
09:19:54 Exchange 200 2.2590 RUBBBZT3333BD3LLRL
-------------- ---------- ---------- ----------------------
London Stock
09:19:54 Exchange 500 2.2590 RUBBBZT3333BD3LLQT
-------------- ---------- ---------- ----------------------
London Stock
09:20:02 Exchange 29 2.2590 RUBBBZT3333BD3LM39
-------------- ---------- ---------- ----------------------
London Stock
09:20:01 Exchange 1,100 2.2580 RUBBBZT3333BD3LLWG
-------------- ---------- ---------- ----------------------
London Stock
09:20:04 Exchange 458 2.2580 RUBBBZT3333BD3LM6K
-------------- ---------- ---------- ----------------------
London Stock
09:22:10 Exchange 2,179 2.2570 RUBBBZT3333BD3LQS9
-------------- ---------- ---------- ----------------------
London Stock
09:22:10 Exchange 1,307 2.2570 RUBBBZT3333BD3LQTQ
-------------- ---------- ---------- ----------------------
London Stock
09:22:11 Exchange 1,500 2.2570 RUBBBZT3333BD3LR6S
-------------- ---------- ---------- ----------------------
London Stock
09:22:11 Exchange 389 2.2570 RUBBBZT3333BD3LR94
-------------- ---------- ---------- ----------------------
London Stock
09:22:12 Exchange 640 2.2570 RUBBBZT3333BD3LRC7
-------------- ---------- ---------- ----------------------
London Stock
09:22:10 Exchange 1,185 2.2570 RUBBBZT3333BD3LQX4
-------------- ---------- ---------- ----------------------
London Stock
09:22:10 Exchange 158 2.2570 RUBBBZT3333BD3LQZP
-------------- ---------- ---------- ----------------------
London Stock
09:23:17 Exchange 1,959 2.2590 RUBBBZT3333BD3LRZJ
-------------- ---------- ---------- ----------------------
London Stock
09:23:46 Exchange 986 2.2590 RUBBBZT3333BD3LSBP
-------------- ---------- ---------- ----------------------
London Stock
09:23:47 Exchange 2,100 2.2590 RUBBBZT3333BD3LSGL
-------------- ---------- ---------- ----------------------
London Stock
09:23:47 Exchange 318 2.2590 RUBBBZT3333BD3LSDZ
-------------- ---------- ---------- ----------------------
London Stock
09:24:26 Exchange 1,106 2.2590 RUBBBZT3333BD3LSZC
-------------- ---------- ---------- ----------------------
London Stock
09:24:26 Exchange 1,193 2.2600 RUBBBZT3333BD3LT34
-------------- ---------- ---------- ----------------------
London Stock
09:24:26 Exchange 482 2.2600 RUBBBZT3333BD3LT4J
-------------- ---------- ---------- ----------------------
London Stock
09:24:25 Exchange 679 2.2600 RUBBBZT3333BD3LSQR
-------------- ---------- ---------- ----------------------
London Stock
09:24:26 Exchange 515 2.2600 RUBBBZT3333BD3LSXX
-------------- ---------- ---------- ----------------------
London Stock
09:24:27 Exchange 1,618 2.2600 RUBBBZT3333BD3LT7W
-------------- ---------- ---------- ----------------------
London Stock
09:25:17 Exchange 1,139 2.2610 RUBBBZT3333BD3LTKL
-------------- ---------- ---------- ----------------------
London Stock
09:25:24 Exchange 431 2.2600 RUBBBZT3333BD3LTRF
-------------- ---------- ---------- ----------------------
London Stock
09:25:25 Exchange 1,500 2.2600 RUBBBZT3333BD3LTTN
-------------- ---------- ---------- ----------------------
London Stock
09:26:10 Exchange 554 2.2610 RUBBBZT3333BD3LWTH
-------------- ---------- ---------- ----------------------
London Stock
09:26:10 Exchange 1,575 2.2610 RUBBBZT3333BD3LWXN
-------------- ---------- ---------- ----------------------
London Stock
09:26:10 Exchange 136 2.2610 RUBBBZT3333BD3LWQJ
-------------- ---------- ---------- ----------------------
London Stock
09:26:11 Exchange 334 2.2610 RUBBBZT3333BD3LWZ3
-------------- ---------- ---------- ----------------------
London Stock
09:26:13 Exchange 1,145 2.2610 RUBBBZT3333BD3LX4B
-------------- ---------- ---------- ----------------------
London Stock
09:27:24 Exchange 277 2.2620 RUBBBZT3333BD3LXM3
-------------- ---------- ---------- ----------------------
London Stock
09:27:24 Exchange 2,029 2.2620 RUBBBZT3333BD3LXNQ
-------------- ---------- ---------- ----------------------
London Stock
09:27:25 Exchange 408 2.2620 RUBBBZT3333BD3LXPZ
-------------- ---------- ---------- ----------------------
London Stock
09:27:25 Exchange 346 2.2620 RUBBBZT3333BD3LXQM
-------------- ---------- ---------- ----------------------
London Stock
09:28:23 Exchange 1,622 2.2630 RUBBBZT3333BD3LZTW
-------------- ---------- ---------- ----------------------
London Stock
09:28:23 Exchange 1,354 2.2620 RUBBBZT3333BD3LZWR
-------------- ---------- ---------- ----------------------
London Stock
09:28:25 Exchange 243 2.2620 RUBBBZT3333BD3M33A
-------------- ---------- ---------- ----------------------
London Stock
09:28:25 Exchange 1,598 2.2620 RUBBBZT3333BD3M3CF
-------------- ---------- ---------- ----------------------
London Stock
09:30:08 Exchange 15 2.2610 RUBBBZT3333BD3M6T9
-------------- ---------- ---------- ----------------------
London Stock
09:30:08 Exchange 820 2.2600 RUBBBZT3333BD3M6RX
-------------- ---------- ---------- ----------------------
London Stock
09:30:09 Exchange 265 2.2620 RUBBBZT3333BD3M6WC
-------------- ---------- ---------- ----------------------
London Stock
09:30:09 Exchange 663 2.2620 RUBBBZT3333BD3M6ZA
-------------- ---------- ---------- ----------------------
London Stock
09:30:09 Exchange 464 2.2620 RUBBBZT3333BD3M737
-------------- ---------- ---------- ----------------------
London Stock
09:30:10 Exchange 700 2.2620 RUBBBZT3333BD3M74L
-------------- ---------- ---------- ----------------------
London Stock
09:30:10 Exchange 2,217 2.2620 RUBBBZT3333BD3M76J
-------------- ---------- ---------- ----------------------
London Stock
09:30:11 Exchange 1,500 2.2610 RUBBBZT3333BD3M7D3
-------------- ---------- ---------- ----------------------
London Stock
09:30:11 Exchange 37 2.2620 RUBBBZT3333BD3M7GF
-------------- ---------- ---------- ----------------------
London Stock
09:30:12 Exchange 1,486 2.2610 RUBBBZT3333BD3M7LW
-------------- ---------- ---------- ----------------------
London Stock
09:30:12 Exchange 241 2.2620 RUBBBZT3333BD3M7N6
-------------- ---------- ---------- ----------------------
London Stock
09:31:56 Exchange 1,031 2.2580 RUBBBZT3333BD3M9SL
-------------- ---------- ---------- ----------------------
London Stock
09:31:56 Exchange 1,177 2.2580 RUBBBZT3333BD3M9T3
-------------- ---------- ---------- ----------------------
London Stock
09:31:57 Exchange 622 2.2580 RUBBBZT3333BD3M9Z4
-------------- ---------- ---------- ----------------------
London Stock
09:31:57 Exchange 1,180 2.2580 RUBBBZT3333BD3MB6T
-------------- ---------- ---------- ----------------------
London Stock
09:31:57 Exchange 1,691 2.2580 RUBBBZT3333BD3MB7S
-------------- ---------- ---------- ----------------------
London Stock
09:31:58 Exchange 369 2.2580 RUBBBZT3333BD3MBC9
-------------- ---------- ---------- ----------------------
London Stock
09:32:00 Exchange 639 2.2580 RUBBBZT3333BD3MBJC
-------------- ---------- ---------- ----------------------
London Stock
09:32:00 Exchange 1,749 2.2580 RUBBBZT3333BD3MBKJ
-------------- ---------- ---------- ----------------------
London Stock
09:32:04 Exchange 42 2.2560 RUBBBZT3333BD3MBLQ
-------------- ---------- ---------- ----------------------
London Stock
09:32:08 Exchange 223 2.2560 RUBBBZT3333BD3MBRD
-------------- ---------- ---------- ----------------------
London Stock
09:32:17 Exchange 1,177 2.2560 RUBBBZT3333BD3MBTL
-------------- ---------- ---------- ----------------------
London Stock
09:32:19 Exchange 1,500 2.2560 RUBBBZT3333BD3MC3J
-------------- ---------- ---------- ----------------------
London Stock
09:32:19 Exchange 402 2.2560 RUBBBZT3333BD3MC67
-------------- ---------- ---------- ----------------------
London Stock
09:32:21 Exchange 325 2.2560 RUBBBZT3333BD3MCCS
-------------- ---------- ---------- ----------------------
London Stock
09:32:21 Exchange 1,267 2.2560 RUBBBZT3333BD3MC9W
-------------- ---------- ---------- ----------------------
London Stock
09:32:58 Exchange 352 2.2540 RUBBBZT3333BD3MCTF
-------------- ---------- ---------- ----------------------
London Stock
09:33:00 Exchange 2,303 2.2540 RUBBBZT3333BD3MCZG
-------------- ---------- ---------- ----------------------
London Stock
09:36:42 Exchange 1,034 2.2560 RUBBBZT3333BD3MQJD
-------------- ---------- ---------- ----------------------
London Stock
09:36:41 Exchange 3,332 2.2550 RUBBBZT3333BD3MQCA
-------------- ---------- ---------- ----------------------
London Stock
09:36:42 Exchange 915 2.2550 RUBBBZT3333BD3MQDF
-------------- ---------- ---------- ----------------------
London Stock
09:36:44 Exchange 1,200 2.2550 RUBBBZT3333BD3MQPB
-------------- ---------- ---------- ----------------------
London Stock
09:36:44 Exchange 582 2.2550 RUBBBZT3333BD3MQQ6
-------------- ---------- ---------- ----------------------
London Stock
09:36:43 Exchange 57 2.2550 RUBBBZT3333BD3MQLR
-------------- ---------- ---------- ----------------------
London Stock
09:36:43 Exchange 320 2.2560 RUBBBZT3333BD3MQMP
-------------- ---------- ---------- ----------------------
London Stock
09:36:45 Exchange 1,700 2.2550 RUBBBZT3333BD3MQS4
-------------- ---------- ---------- ----------------------
London Stock
09:36:46 Exchange 1,500 2.2560 RUBBBZT3333BD3MR4R
-------------- ---------- ---------- ----------------------
London Stock
09:38:08 Exchange 614 2.2550 RUBBBZT3333BD3MTKZ
-------------- ---------- ---------- ----------------------
London Stock
09:38:39 Exchange 668 2.2560 RUBBBZT3333BD3MW3Z
-------------- ---------- ---------- ----------------------
London Stock
09:38:41 Exchange 326 2.2560 RUBBBZT3333BD3MW43
-------------- ---------- ---------- ----------------------
London Stock
09:40:40 Exchange 596 2.2570 RUBBBZT3333BD3MZR3
-------------- ---------- ---------- ----------------------
London Stock
09:40:40 Exchange 15 2.2570 RUBBBZT3333BD3MZTR
-------------- ---------- ---------- ----------------------
London Stock
09:40:42 Exchange 100 2.2570 RUBBBZT3333BD3N33Q
-------------- ---------- ---------- ----------------------
London Stock
09:40:42 Exchange 1,500 2.2570 RUBBBZT3333BD3MZX6
-------------- ---------- ---------- ----------------------
London Stock
09:45:19 Exchange 505 2.2600 RUBBBZT3333BD3NCJB
-------------- ---------- ---------- ----------------------
London Stock
09:45:52 Exchange 473 2.2600 RUBBBZT3333BD3NCQ3
-------------- ---------- ---------- ----------------------
London Stock
09:48:20 Exchange 2,100 2.2610 RUBBBZT3333BD3NFHN
-------------- ---------- ---------- ----------------------
London Stock
09:48:21 Exchange 1,265 2.2610 RUBBBZT3333BD3NFLJ
-------------- ---------- ---------- ----------------------
London Stock
09:48:22 Exchange 1,076 2.2610 RUBBBZT3333BD3NFNA
-------------- ---------- ---------- ----------------------
London Stock
09:48:22 Exchange 1,000 2.2610 RUBBBZT3333BD3NFMX
-------------- ---------- ---------- ----------------------
London Stock
09:48:22 Exchange 832 2.2610 RUBBBZT3333BD3NFTT
-------------- ---------- ---------- ----------------------
London Stock
09:48:22 Exchange 98 2.2610 RUBBBZT3333BD3NFSC
-------------- ---------- ---------- ----------------------
London Stock
09:48:22 Exchange 1,400 2.2610 RUBBBZT3333BD3NFQD
-------------- ---------- ---------- ----------------------
London Stock
09:48:23 Exchange 447 2.2610 RUBBBZT3333BD3NFWQ
-------------- ---------- ---------- ----------------------
London Stock
09:48:27 Exchange 2,237 2.2610 RUBBBZT3333BD3NG69
-------------- ---------- ---------- ----------------------
London Stock
09:48:47 Exchange 11 2.2620 RUBBBZT3333BD3NGCT
-------------- ---------- ---------- ----------------------
London Stock
09:51:31 Exchange 749 2.2670 RUBBBZT3333BD3NHWJ
-------------- ---------- ---------- ----------------------
London Stock
09:51:41 Exchange 688 2.2670 RUBBBZT3333BD3NJDP
-------------- ---------- ---------- ----------------------
London Stock
09:51:42 Exchange 700 2.2670 RUBBBZT3333BD3NJGS
-------------- ---------- ---------- ----------------------
London Stock
09:52:11 Exchange 1,407 2.2670 RUBBBZT3333BD3NJTH
-------------- ---------- ---------- ----------------------
London Stock
09:52:13 Exchange 1,500 2.2670 RUBBBZT3333BD3NK34
-------------- ---------- ---------- ----------------------
London Stock
09:52:23 Exchange 1,400 2.2670 RUBBBZT3333BD3NK7W
-------------- ---------- ---------- ----------------------
London Stock
09:52:23 Exchange 568 2.2670 RUBBBZT3333BD3NK6X
-------------- ---------- ---------- ----------------------
London Stock
09:52:23 Exchange 1,232 2.2670 RUBBBZT3333BD3NK99
-------------- ---------- ---------- ----------------------
London Stock
09:52:27 Exchange 558 2.2670 RUBBBZT3333BD3NKFT
-------------- ---------- ---------- ----------------------
London Stock
09:52:30 Exchange 163 2.2670 RUBBBZT3333BD3NKJE
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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-------------- ---------- ---------- ----------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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-------------- ---------- ---------- ----------------------
London Stock
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London Stock
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-------------- ---------- ---------- ----------------------
London Stock
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-------------- ---------- ---------- ----------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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-------------- ---------- ---------- ----------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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-------------- ---------- ---------- ----------------------
London Stock
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London Stock
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-------------- ---------- ---------- ----------------------
London Stock
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London Stock
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-------------- ---------- ---------- ----------------------
London Stock
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London Stock
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London Stock
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-------------- ---------- ---------- ----------------------
London Stock
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London Stock
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London Stock
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London Stock
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-------------- ---------- ---------- ----------------------
London Stock
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-------------- ---------- ---------- ----------------------
London Stock
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London Stock
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London Stock
16:20:25 Exchange 4,502 2.2600 RUBBBZT3333BD4SN37
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London Stock
16:20:25 Exchange 5,474 2.2600 RUBBBZT3333BD4SN7Z
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London Stock
16:20:27 Exchange 609 2.2600 RUBBBZT3333BD4SNMS
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London Stock
16:20:27 Exchange 3,097 2.2590 RUBBBZT3333BD4SNRH
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London Stock
16:20:27 Exchange 1,835 2.2590 RUBBBZT3333BD4SNWM
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London Stock
16:20:27 Exchange 821 2.2590 RUBBBZT3333BD4SPBK
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London Stock
16:20:28 Exchange 560 2.2590 RUBBBZT3333BD4SPDS
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London Stock
16:20:28 Exchange 96 2.2580 RUBBBZT3333BD4SPGX
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London Stock
16:20:27 Exchange 994 2.2600 RUBBBZT3333BD4SNLW
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London Stock
16:20:27 Exchange 1,500 2.2600 RUBBBZT3333BD4SNN6
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London Stock
16:20:28 Exchange 1,300 2.2590 RUBBBZT3333BD4SP3P
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London Stock
16:20:29 Exchange 3,063 2.2590 RUBBBZT3333BD4SPRT
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London Stock
16:20:29 Exchange 719 2.2590 RUBBBZT3333BD4SPT6
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London Stock
16:20:31 Exchange 1,298 2.2580 RUBBBZT3333BD4SQ4D
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London Stock
16:20:32 Exchange 879 2.2580 RUBBBZT3333BD4SQ6F
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London Stock
16:20:32 Exchange 1,176 2.2580 RUBBBZT3333BD4SQ9N
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London Stock
16:20:33 Exchange 1,724 2.2580 RUBBBZT3333BD4SQDW
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London Stock
16:20:32 Exchange 1,213 2.2580 RUBBBZT3333BD4SQBM
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London Stock
16:20:37 Exchange 2,329 2.2580 RUBBBZT3333BD4SQQP
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London Stock
16:21:00 Exchange 1,159 2.2570 RUBBBZT3333BD4SRH4
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London Stock
16:21:16 Exchange 1,428 2.2570 RUBBBZT3333BD4SSFT
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London Stock
16:21:35 Exchange 1,209 2.2550 RUBBBZT3333BD4SSWK
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London Stock
16:21:36 Exchange 1,179 2.2550 RUBBBZT3333BD4SSXH
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London Stock
16:23:00 Exchange 845 2.2550 RUBBBZT3333BD4SZ3M
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London Stock
16:23:17 Exchange 2,112 2.2550 RUBBBZT3333BD4SZQK
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London Stock
16:23:18 Exchange 3,143 2.2550 RUBBBZT3333BD4SZRR
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London Stock
16:23:19 Exchange 680 2.2550 RUBBBZT3333BD4SZW7
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London Stock
16:23:30 Exchange 1,546 2.2550 RUBBBZT3333BD4T3NB
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London Stock
16:23:31 Exchange 1,254 2.2550 RUBBBZT3333BD4T3XA
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London Stock
16:23:31 Exchange 130 2.2550 RUBBBZT3333BD4T3TW
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London Stock
16:23:32 Exchange 1,190 2.2550 RUBBBZT3333BD4T3WR
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London Stock
16:23:31 Exchange 1,402 2.2550 RUBBBZT3333BD4T3QE
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London Stock
16:23:31 Exchange 1,475 2.2550 RUBBBZT3333BD4T3R7
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London Stock
16:23:33 Exchange 515 2.2550 RUBBBZT3333BD4T4GN
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London Stock
16:23:33 Exchange 229 2.2550 RUBBBZT3333BD4T44H
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London Stock
16:23:33 Exchange 851 2.2550 RUBBBZT3333BD4T464
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London Stock
16:23:33 Exchange 200 2.2550 RUBBBZT3333BD4T476
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London Stock
16:23:33 Exchange 1,169 2.2550 RUBBBZT3333BD4T49S
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London Stock
16:23:35 Exchange 688 2.2550 RUBBBZT3333BD4T4L9
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London Stock
16:24:30 Exchange 1,135 2.2550 RUBBBZT3333BD4T7LZ
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London Stock
16:24:34 Exchange 794 2.2540 RUBBBZT3333BD4T97E
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London Stock
16:26:02 Exchange 1,166 2.2540 RUBBBZT3333BD4TDLE
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London Stock
16:26:02 Exchange 1,190 2.2540 RUBBBZT3333BD4TDMG
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London Stock
16:26:03 Exchange 1,347 2.2540 RUBBBZT3333BD4TDNN
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London Stock
16:26:03 Exchange 946 2.2540 RUBBBZT3333BD4TDPW
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London Stock
16:26:04 Exchange 1,500 2.2540 RUBBBZT3333BD4TDW7
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London Stock
16:26:06 Exchange 1,491 2.2540 RUBBBZT3333BD4TFDW
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London Stock
16:26:05 Exchange 1,317 2.2540 RUBBBZT3333BD4TDXP
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London Stock
16:26:05 Exchange 454 2.2540 RUBBBZT3333BD4TF6F
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London Stock
16:26:06 Exchange 2,091 2.2540 RUBBBZT3333BD4TF7G
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London Stock
16:26:06 Exchange 13 2.2540 RUBBBZT3333BD4TFGJ
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London Stock
16:26:08 Exchange 1,302 2.2540 RUBBBZT3333BD4TFKB
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London Stock
16:26:07 Exchange 447 2.2540 RUBBBZT3333BD4TFHE
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London Stock
16:26:12 Exchange 2,923 2.2530 RUBBBZT3333BD4TFM6
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London Stock
16:26:13 Exchange 2,816 2.2530 RUBBBZT3333BD4TFPK
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London Stock
16:26:13 Exchange 261 2.2530 RUBBBZT3333BD4TFQP
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London Stock
16:26:14 Exchange 179 2.2530 RUBBBZT3333BD4TFT9
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London Stock
16:26:18 Exchange 2,924 2.2530 RUBBBZT3333BD4TG3H
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London Stock
16:27:08 Exchange 1,317 2.2530 RUBBBZT3333BD4THMD
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London Stock
16:27:09 Exchange 966 2.2530 RUBBBZT3333BD4THRN
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London Stock
16:27:10 Exchange 1,546 2.2530 RUBBBZT3333BD4THTF
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London Stock
16:27:10 Exchange 1,173 2.2530 RUBBBZT3333BD4THZG
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London Stock
16:27:10 Exchange 376 2.2530 RUBBBZT3333BD4THXL
-------------- ---------- ---------- ----------------------
London Stock
16:27:12 Exchange 207 2.2530 RUBBBZT3333BD4TJ4W
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London Stock
16:27:12 Exchange 1,216 2.2530 RUBBBZT3333BD4TJ7R
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London Stock
16:27:34 Exchange 1,255 2.2530 RUBBBZT3333BD4TJLP
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London Stock
16:27:46 Exchange 674 2.2530 RUBBBZT3333BD4TJWX
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London Stock
16:27:49 Exchange 580 2.2530 RUBBBZT3333BD4TK43
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London Stock
16:27:53 Exchange 671 2.2520 RUBBBZT3333BD4TKKG
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London Stock
16:27:53 Exchange 466 2.2520 RUBBBZT3333BD4TKCR
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London Stock
16:27:53 Exchange 97 2.2520 RUBBBZT3333BD4TK9T
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London Stock
16:27:56 Exchange 362 2.2520 RUBBBZT3333BD4TKNJ
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London Stock
16:28:00 Exchange 105 2.2520 RUBBBZT3333BD4TLCP
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London Stock
16:28:28 Exchange 1,500 2.2520 RUBBBZT3333BD4TN6E
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London Stock
16:28:28 Exchange 1,100 2.2520 RUBBBZT3333BD4TN9M
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London Stock
16:28:28 Exchange 380 2.2520 RUBBBZT3333BD4TN7F
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London Stock
16:28:53 Exchange 71 2.2530 RUBBBZT3333BD4TNT7
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London Stock
16:28:55 Exchange 1,027 2.2530 RUBBBZT3333BD4TPBD
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London Stock
16:28:55 Exchange 196 2.2530 RUBBBZT3333BD4TP9C
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London Stock
16:28:55 Exchange 11 2.2530 RUBBBZT3333BD4TPFZ
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London Stock
16:28:56 Exchange 563 2.2530 RUBBBZT3333BD4TPGG
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London Stock
16:28:58 Exchange 808 2.2530 RUBBBZT3333BD4TPKP
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London Stock
16:29:01 Exchange 1,255 2.2520 RUBBBZT3333BD4TPN7
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London Stock
16:29:01 Exchange 1,129 2.2520 RUBBBZT3333BD4TPPF
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London Stock
16:29:02 Exchange 459 2.2520 RUBBBZT3333BD4TPTR
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London Stock
16:29:02 Exchange 2 2.2520 RUBBBZT3333BD4TPWN
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London Stock
16:29:06 Exchange 600 2.2520 RUBBBZT3333BD4TQMR
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London Stock
16:29:05 Exchange 93 2.2520 RUBBBZT3333BD4TQHJ
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London Stock
16:29:05 Exchange 1,817 2.2520 RUBBBZT3333BD4TQ9A
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London Stock
16:29:06 Exchange 111 2.2520 RUBBBZT3333BD4TQN4
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London Stock
16:29:09 Exchange 4 2.2520 RUBBBZT3333BD4TQWL
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London Stock
16:29:10 Exchange 413 2.2520 RUBBBZT3333BD4TR93
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London Stock
16:29:17 Exchange 277 2.2520 RUBBBZT3333BD4TRWW
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London Stock
16:29:17 Exchange 150 2.2520 RUBBBZT3333BD4TRP7
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London Stock
16:29:17 Exchange 586 2.2520 RUBBBZT3333BD4TRRB
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London Stock
16:29:27 Exchange 446 2.2530 RUBBBZT3333BD4TSNT
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London Stock
16:29:27 Exchange 226 2.2530 RUBBBZT3333BD4TSHF
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London Stock
16:29:45 Exchange 243 2.2520 RUBBBZT3333BD4TZ7L
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London Stock
16:29:49 Exchange 68 2.2520 RUBBBZT3333BD4TZTT
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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
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END
POSEAPALFSXPFFF
(END) Dow Jones Newswires
December 17, 2018 02:00 ET (07:00 GMT)
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