Kingfisher PLC
ISIN: GB0033195214
26th November 2018
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 26th November 2018 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
26 November 2018 |
|
Total number of shares purchased: |
382,573 |
|
Average price paid per share: |
GBp 247.3400 |
|
Highest price paid per share: |
GBp 249.6000 |
|
Lowest price paid per share: |
GBp 245.5000 |
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 |
|
London Stock Exchange |
382,573 |
247.3400 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction reference Number |
|
|
09:29:41 |
London Stock Exchange |
1,317 |
2.4600 |
RUBBBZT3333B7MLN43 |
|
|
09:39:52 |
London Stock Exchange |
480 |
2.4710 |
RUBBBZT3333B7MMQSB |
|
|
09:39:54 |
London Stock Exchange |
1,128 |
2.4720 |
RUBBBZT3333B7MMQLZ |
|
|
09:39:55 |
London Stock Exchange |
1,197 |
2.4700 |
RUBBBZT3333B7MMR6W |
|
|
09:39:57 |
London Stock Exchange |
2,395 |
2.4700 |
RUBBBZT3333B7MMR97 |
|
|
09:40:59 |
London Stock Exchange |
4 |
2.4710 |
RUBBBZT3333B7MN3H3 |
|
|
09:41:00 |
London Stock Exchange |
1,058 |
2.4710 |
RUBBBZT3333B7MN3SW |
|
|
09:45:03 |
London Stock Exchange |
567 |
2.4740 |
RUBBBZT3333B7MNL4R |
|
|
09:45:03 |
London Stock Exchange |
479 |
2.4740 |
RUBBBZT3333B7MNL3D |
|
|
09:45:04 |
London Stock Exchange |
784 |
2.4740 |
RUBBBZT3333B7MNLC3 |
|
|
09:45:06 |
London Stock Exchange |
851 |
2.4740 |
RUBBBZT3333B7MNLJ7 |
|
|
09:47:04 |
London Stock Exchange |
231 |
2.4710 |
RUBBBZT3333B7MNR3S |
|
|
09:47:05 |
London Stock Exchange |
780 |
2.4710 |
RUBBBZT3333B7MNR4E |
|
|
09:47:54 |
London Stock Exchange |
1,068 |
2.4680 |
RUBBBZT3333B7MNTLG |
|
|
09:48:04 |
London Stock Exchange |
1,099 |
2.4700 |
RUBBBZT3333B7MNTXR |
|
|
09:50:32 |
London Stock Exchange |
508 |
2.4710 |
RUBBBZT3333B7MP3PW |
|
|
09:50:33 |
London Stock Exchange |
1,561 |
2.4710 |
RUBBBZT3333B7MP3QK |
|
|
09:51:04 |
London Stock Exchange |
2,694 |
2.4700 |
RUBBBZT3333B7MP4XF |
|
|
09:51:04 |
London Stock Exchange |
1,832 |
2.4700 |
RUBBBZT3333B7MP4ZK |
|
|
09:51:28 |
London Stock Exchange |
1,012 |
2.4690 |
RUBBBZT3333B7MP7JW |
|
|
09:51:28 |
London Stock Exchange |
1,677 |
2.4690 |
RUBBBZT3333B7MP7XR |
|
|
09:53:17 |
London Stock Exchange |
601 |
2.4710 |
RUBBBZT3333B7MPGF7 |
|
|
09:53:20 |
London Stock Exchange |
808 |
2.4710 |
RUBBBZT3333B7MPGL9 |
|
|
09:58:55 |
London Stock Exchange |
514 |
2.4680 |
RUBBBZT3333B7MPTMA |
|
|
09:58:57 |
London Stock Exchange |
1,050 |
2.4680 |
RUBBBZT3333B7MPTQS |
|
|
09:58:57 |
London Stock Exchange |
128 |
2.4680 |
RUBBBZT3333B7MPTNX |
|
|
09:59:35 |
London Stock Exchange |
1,396 |
2.4660 |
RUBBBZT3333B7MPXHN |
|
|
09:59:35 |
London Stock Exchange |
653 |
2.4660 |
RUBBBZT3333B7MPXLJ |
|
|
10:00:38 |
London Stock Exchange |
2,388 |
2.4630 |
RUBBBZT3333B7MQ7HR |
|
|
10:04:45 |
London Stock Exchange |
2,015 |
2.4650 |
RUBBBZT3333B7MQLNL |
|
|
10:06:50 |
London Stock Exchange |
1,069 |
2.4630 |
RUBBBZT3333B7MQR7W |
|
|
10:11:59 |
London Stock Exchange |
1,392 |
2.4650 |
RUBBBZT3333B7MRQ9R |
|
|
10:12:33 |
London Stock Exchange |
1,050 |
2.4630 |
RUBBBZT3333B7MS97W |
|
|
10:12:34 |
London Stock Exchange |
1,497 |
2.4630 |
RUBBBZT3333B7MS9JE |
|
|
10:12:35 |
London Stock Exchange |
734 |
2.4630 |
RUBBBZT3333B7MS9ZM |
|
|
10:12:35 |
London Stock Exchange |
469 |
2.4630 |
RUBBBZT3333B7MSB7E |
|
|
10:16:55 |
London Stock Exchange |
2,262 |
2.4680 |
RUBBBZT3333B7MXGQL |
|
|
10:19:26 |
London Stock Exchange |
1,207 |
2.4670 |
RUBBBZT3333B7MZMQS |
|
|
10:22:57 |
London Stock Exchange |
2,049 |
2.4680 |
RUBBBZT3333B7N3X3B |
|
|
10:27:29 |
London Stock Exchange |
1,327 |
2.4680 |
RUBBBZT3333B7N4KB3 |
|
|
10:27:29 |
London Stock Exchange |
1,970 |
2.4680 |
RUBBBZT3333B7N4KFN |
|
|
10:33:24 |
London Stock Exchange |
2,754 |
2.4700 |
RUBBBZT3333B7N6BJL |
|
|
10:35:05 |
London Stock Exchange |
648 |
2.4700 |
RUBBBZT3333B7N6H94 |
|
|
10:35:05 |
London Stock Exchange |
896 |
2.4700 |
RUBBBZT3333B7N6HC7 |
|
|
10:37:12 |
London Stock Exchange |
2,001 |
2.4680 |
RUBBBZT3333B7N6QF4 |
|
|
10:39:24 |
London Stock Exchange |
1,183 |
2.4690 |
RUBBBZT3333B7N6ZLG |
|
|
10:41:15 |
London Stock Exchange |
1,041 |
2.4690 |
RUBBBZT3333B7N79XQ |
|
|
10:42:33 |
London Stock Exchange |
698 |
2.4690 |
RUBBBZT3333B7N7DW6 |
|
|
10:42:33 |
London Stock Exchange |
13 |
2.4690 |
RUBBBZT3333B7N7DSK |
|
|
10:42:35 |
London Stock Exchange |
1,050 |
2.4690 |
RUBBBZT3333B7N7DZ3 |
|
|
10:45:32 |
London Stock Exchange |
1,580 |
2.4680 |
RUBBBZT3333B7N7N7E |
|
|
10:47:15 |
London Stock Exchange |
1,713 |
2.4700 |
RUBBBZT3333B7N7SHE |
|
|
10:47:15 |
London Stock Exchange |
765 |
2.4700 |
RUBBBZT3333B7N7SDW |
|
|
10:47:17 |
London Stock Exchange |
1,000 |
2.4700 |
RUBBBZT3333B7N7T3H |
|
|
10:53:05 |
London Stock Exchange |
504 |
2.4760 |
RUBBBZT3333B7N9J34 |
|
|
10:53:06 |
London Stock Exchange |
443 |
2.4760 |
RUBBBZT3333B7N9J6X |
|
|
10:53:07 |
London Stock Exchange |
924 |
2.4760 |
RUBBBZT3333B7N9JHZ |
|
|
10:54:54 |
London Stock Exchange |
1,261 |
2.4780 |
RUBBBZT3333B7N9N73 |
|
|
10:54:56 |
London Stock Exchange |
1,393 |
2.4780 |
RUBBBZT3333B7N9NF4 |
|
|
10:54:56 |
London Stock Exchange |
714 |
2.4760 |
RUBBBZT3333B7N9NL6 |
|
|
10:54:57 |
London Stock Exchange |
2,227 |
2.4750 |
RUBBBZT3333B7N9NPM |
|
|
10:54:59 |
London Stock Exchange |
356 |
2.4750 |
RUBBBZT3333B7N9NTB |
|
|
10:58:29 |
London Stock Exchange |
2,822 |
2.4750 |
RUBBBZT3333B7NB6B3 |
|
|
10:58:33 |
London Stock Exchange |
1,117 |
2.4750 |
RUBBBZT3333B7NB6TZ |
|
|
10:59:07 |
London Stock Exchange |
1,551 |
2.4740 |
RUBBBZT3333B7NB7XL |
|
|
10:59:43 |
London Stock Exchange |
1,529 |
2.4740 |
RUBBBZT3333B7NBB4A |
|
|
11:02:19 |
London Stock Exchange |
2,032 |
2.4750 |
RUBBBZT3333B7NBLHQ |
|
|
11:03:46 |
London Stock Exchange |
1,151 |
2.4750 |
RUBBBZT3333B7NBQW7 |
|
|
11:03:48 |
London Stock Exchange |
996 |
2.4750 |
RUBBBZT3333B7NBQXP |
|
|
11:04:20 |
London Stock Exchange |
1,665 |
2.4750 |
RUBBBZT3333B7NBSRB |
|
|
11:05:49 |
London Stock Exchange |
1,390 |
2.4750 |
RUBBBZT3333B7NC37Z |
|
|
11:05:51 |
London Stock Exchange |
538 |
2.4750 |
RUBBBZT3333B7NC3PE |
|
|
11:06:46 |
London Stock Exchange |
1,079 |
2.4770 |
RUBBBZT3333B7NC7TN |
|
|
11:06:48 |
London Stock Exchange |
641 |
2.4770 |
RUBBBZT3333B7NC7XH |
|
|
11:06:49 |
London Stock Exchange |
100 |
2.4770 |
RUBBBZT3333B7NC99X |
|
|
11:06:49 |
London Stock Exchange |
1,660 |
2.4770 |
RUBBBZT3333B7NC9DN |
|
|
11:06:49 |
London Stock Exchange |
74 |
2.4770 |
RUBBBZT3333B7NC9FB |
|
|
11:08:22 |
London Stock Exchange |
1,576 |
2.4780 |
RUBBBZT3333B7NCCRL |
|
|
11:08:22 |
London Stock Exchange |
1,825 |
2.4780 |
RUBBBZT3333B7NCCSW |
|
|
11:08:23 |
London Stock Exchange |
293 |
2.4780 |
RUBBBZT3333B7NCDDL |
|
|
11:08:25 |
London Stock Exchange |
338 |
2.4780 |
RUBBBZT3333B7NCDGP |
|
|
11:09:43 |
London Stock Exchange |
1,207 |
2.4740 |
RUBBBZT3333B7NCGP4 |
|
|
11:11:18 |
London Stock Exchange |
1,070 |
2.4750 |
RUBBBZT3333B7NCLLH |
|
|
11:12:43 |
London Stock Exchange |
1,066 |
2.4740 |
RUBBBZT3333B7NCPZL |
|
|
11:16:25 |
London Stock Exchange |
1,073 |
2.4750 |
RUBBBZT3333B7ND3K9 |
|
|
11:23:36 |
London Stock Exchange |
1,735 |
2.4790 |
RUBBBZT3333B7NDQXZ |
|
|
11:24:43 |
London Stock Exchange |
1,565 |
2.4810 |
RUBBBZT3333B7NDTXK |
|
|
11:41:56 |
London Stock Exchange |
299 |
2.4810 |
RUBBBZT3333B7NGHW4 |
|
|
11:41:56 |
London Stock Exchange |
878 |
2.4810 |
RUBBBZT3333B7NGHQZ |
|
|
11:46:12 |
London Stock Exchange |
296 |
2.4800 |
RUBBBZT3333B7NGZZT |
|
|
11:46:12 |
London Stock Exchange |
926 |
2.4800 |
RUBBBZT3333B7NGZWR |
|
|
11:55:36 |
London Stock Exchange |
141 |
2.4820 |
RUBBBZT3333B7NHWTX |
|
|
11:55:38 |
London Stock Exchange |
896 |
2.4820 |
RUBBBZT3333B7NHWXB |
|
|
11:55:39 |
London Stock Exchange |
1,288 |
2.4820 |
RUBBBZT3333B7NHWZW |
|
|
11:58:21 |
London Stock Exchange |
1 |
2.4770 |
RUBBBZT3333B7NJ7QT |
|
|
11:58:22 |
London Stock Exchange |
1,443 |
2.4770 |
RUBBBZT3333B7NJ7TD |
|
|
12:02:58 |
London Stock Exchange |
1,101 |
2.4820 |
RUBBBZT3333B7NJLNA |
|
|
12:02:58 |
London Stock Exchange |
179 |
2.4820 |
RUBBBZT3333B7NJLQD |
|
|
12:02:58 |
London Stock Exchange |
458 |
2.4820 |
RUBBBZT3333B7NJLR6 |
|
|
12:02:58 |
London Stock Exchange |
1,487 |
2.4820 |
RUBBBZT3333B7NJLPH |
|
|
12:02:59 |
London Stock Exchange |
929 |
2.4820 |
RUBBBZT3333B7NJLX9 |
|
|
12:04:15 |
London Stock Exchange |
1,320 |
2.4810 |
RUBBBZT3333B7NJQSJ |
|
|
12:08:52 |
London Stock Exchange |
629 |
2.4820 |
RUBBBZT3333B7NK7F4 |
|
|
12:08:53 |
London Stock Exchange |
162 |
2.4820 |
RUBBBZT3333B7NK7CN |
|
|
12:08:53 |
London Stock Exchange |
1,490 |
2.4820 |
RUBBBZT3333B7NK7L6 |
|
|
12:08:55 |
London Stock Exchange |
755 |
2.4820 |
RUBBBZT3333B7NK94S |
|
|
12:11:59 |
London Stock Exchange |
326 |
2.4820 |
RUBBBZT3333B7NKG9Z |
|
|
12:12:00 |
London Stock Exchange |
882 |
2.4820 |
RUBBBZT3333B7NKGBX |
|
|
12:19:46 |
London Stock Exchange |
3,755 |
2.4800 |
RUBBBZT3333B7NL4D7 |
|
|
12:19:46 |
London Stock Exchange |
623 |
2.4790 |
RUBBBZT3333B7NL4FK |
|
|
12:19:47 |
London Stock Exchange |
824 |
2.4790 |
RUBBBZT3333B7NL4G3 |
|
|
12:19:48 |
London Stock Exchange |
1,500 |
2.4790 |
RUBBBZT3333B7NL4J4 |
|
|
12:22:41 |
London Stock Exchange |
1,343 |
2.4780 |
RUBBBZT3333B7NLF3F |
|
|
12:24:32 |
London Stock Exchange |
1,139 |
2.4730 |
RUBBBZT3333B7NLLFL |
|
|
12:26:34 |
London Stock Exchange |
1,284 |
2.4700 |
RUBBBZT3333B7NLS7P |
|
|
12:31:35 |
London Stock Exchange |
300 |
2.4720 |
RUBBBZT3333B7NM936 |
|
|
12:31:37 |
London Stock Exchange |
2,500 |
2.4720 |
RUBBBZT3333B7NM9CC |
|
|
12:32:08 |
London Stock Exchange |
1,001 |
2.4720 |
RUBBBZT3333B7NMBDT |
|
|
12:34:51 |
London Stock Exchange |
360 |
2.4620 |
RUBBBZT3333B7NMHLK |
|
|
12:34:53 |
London Stock Exchange |
954 |
2.4620 |
RUBBBZT3333B7NMHNB |
|
|
12:39:20 |
London Stock Exchange |
496 |
2.4660 |
RUBBBZT3333B7NMS3H |
|
|
12:39:20 |
London Stock Exchange |
443 |
2.4660 |
RUBBBZT3333B7NMS6T |
|
|
12:39:23 |
London Stock Exchange |
721 |
2.4660 |
RUBBBZT3333B7NMSB7 |
|
|
12:40:05 |
London Stock Exchange |
52 |
2.4630 |
RUBBBZT3333B7NMTDW |
|
|
12:40:06 |
London Stock Exchange |
1,206 |
2.4630 |
RUBBBZT3333B7NMTHE |
|
|
12:40:06 |
London Stock Exchange |
856 |
2.4630 |
RUBBBZT3333B7NMTKB |
|
|
12:40:07 |
London Stock Exchange |
402 |
2.4630 |
RUBBBZT3333B7NMTM6 |
|
|
12:44:12 |
London Stock Exchange |
361 |
2.4650 |
RUBBBZT3333B7NN9HH |
|
|
12:45:33 |
London Stock Exchange |
360 |
2.4650 |
RUBBBZT3333B7NNG6K |
|
|
12:47:09 |
London Stock Exchange |
231 |
2.4650 |
RUBBBZT3333B7NNJMS |
|
|
12:47:12 |
London Stock Exchange |
2,702 |
2.4650 |
RUBBBZT3333B7NNJZP |
|
|
12:47:13 |
London Stock Exchange |
1,042 |
2.4650 |
RUBBBZT3333B7NNKBJ |
|
|
12:47:13 |
London Stock Exchange |
19 |
2.4650 |
RUBBBZT3333B7NNKCZ |
|
|
12:47:13 |
London Stock Exchange |
1,694 |
2.4650 |
RUBBBZT3333B7NNKDR |
|
|
12:49:20 |
London Stock Exchange |
388 |
2.4640 |
RUBBBZT3333B7NNP6Q |
|
|
12:53:29 |
London Stock Exchange |
361 |
2.4650 |
RUBBBZT3333B7NP3SD |
|
|
12:54:47 |
London Stock Exchange |
849 |
2.4640 |
RUBBBZT3333B7NP94B |
|
|
12:54:47 |
London Stock Exchange |
474 |
2.4640 |
RUBBBZT3333B7NP9BK |
|
|
12:55:43 |
London Stock Exchange |
1,159 |
2.4630 |
RUBBBZT3333B7NPDGT |
|
|
12:55:46 |
London Stock Exchange |
1,095 |
2.4630 |
RUBBBZT3333B7NPDLE |
|
|
13:00:23 |
London Stock Exchange |
1,145 |
2.4610 |
RUBBBZT3333B7NPR3F |
|
|
13:01:21 |
London Stock Exchange |
989 |
2.4610 |
RUBBBZT3333B7NPTTM |
|
|
13:04:21 |
London Stock Exchange |
1,234 |
2.4650 |
RUBBBZT3333B7NQ7JQ |
|
|
13:04:53 |
London Stock Exchange |
64 |
2.4650 |
RUBBBZT3333B7NQBK9 |
|
|
13:04:53 |
London Stock Exchange |
1,563 |
2.4650 |
RUBBBZT3333B7NQBNQ |
|
|
13:04:53 |
London Stock Exchange |
1,158 |
2.4650 |
RUBBBZT3333B7NQBPZ |
|
|
13:04:54 |
London Stock Exchange |
482 |
2.4650 |
RUBBBZT3333B7NQBZ7 |
|
|
13:04:55 |
London Stock Exchange |
361 |
2.4650 |
RUBBBZT3333B7NQC4M |
|
|
13:05:30 |
London Stock Exchange |
1,825 |
2.4650 |
RUBBBZT3333B7NQDWM |
|
|
13:09:21 |
London Stock Exchange |
1,240 |
2.4630 |
RUBBBZT3333B7NQM9J |
|
|
13:09:22 |
London Stock Exchange |
1,297 |
2.4630 |
RUBBBZT3333B7NQMCX |
|
|
13:13:27 |
London Stock Exchange |
757 |
2.4650 |
RUBBBZT3333B7NQXX3 |
|
|
13:16:19 |
London Stock Exchange |
1,381 |
2.4680 |
RUBBBZT3333B7NRB7S |
|
|
13:16:21 |
London Stock Exchange |
1,500 |
2.4680 |
RUBBBZT3333B7NRBMN |
|
|
13:16:21 |
London Stock Exchange |
394 |
2.4680 |
RUBBBZT3333B7NRBNG |
|
|
13:16:21 |
London Stock Exchange |
1,933 |
2.4680 |
RUBBBZT3333B7NRBKJ |
|
|
13:21:35 |
London Stock Exchange |
1,454 |
2.4690 |
RUBBBZT3333B7NRQJD |
|
|
13:23:06 |
London Stock Exchange |
1,572 |
2.4680 |
RUBBBZT3333B7NRTP9 |
|
|
13:23:23 |
London Stock Exchange |
2,833 |
2.4690 |
RUBBBZT3333B7NRWLA |
|
|
13:23:24 |
London Stock Exchange |
2,193 |
2.4670 |
RUBBBZT3333B7NRWRM |
|
|
13:25:34 |
London Stock Exchange |
300 |
2.4680 |
RUBBBZT3333B7NS7LM |
|
|
13:25:36 |
London Stock Exchange |
1,118 |
2.4680 |
RUBBBZT3333B7NS7P6 |
|
|
13:26:55 |
London Stock Exchange |
296 |
2.4680 |
RUBBBZT3333B7NSD6F |
|
|
13:27:23 |
London Stock Exchange |
179 |
2.4680 |
RUBBBZT3333B7NSDWC |
|
|
13:27:25 |
London Stock Exchange |
1,010 |
2.4680 |
RUBBBZT3333B7NSF9S |
|
|
13:29:05 |
London Stock Exchange |
1,321 |
2.4630 |
RUBBBZT3333B7NSJ4K |
|
|
13:29:08 |
London Stock Exchange |
1,708 |
2.4630 |
RUBBBZT3333B7NSJ9A |
|
|
13:29:31 |
London Stock Exchange |
1,000 |
2.4630 |
RUBBBZT3333B7NSJS7 |
|
|
13:29:32 |
London Stock Exchange |
411 |
2.4630 |
RUBBBZT3333B7NSJX3 |
|
|
13:29:32 |
London Stock Exchange |
784 |
2.4630 |
RUBBBZT3333B7NSJZN |
|
|
13:29:53 |
London Stock Exchange |
1,171 |
2.4620 |
RUBBBZT3333B7NSL3K |
|
|
13:32:07 |
London Stock Exchange |
133 |
2.4620 |
RUBBBZT3333B7NSQX9 |
|
|
13:32:08 |
London Stock Exchange |
721 |
2.4620 |
RUBBBZT3333B7NSR4J |
|
|
13:32:10 |
London Stock Exchange |
1,087 |
2.4620 |
RUBBBZT3333B7NSR99 |
|
|
13:32:50 |
London Stock Exchange |
505 |
2.4610 |
RUBBBZT3333B7NSSQW |
|
|
13:32:52 |
London Stock Exchange |
1,384 |
2.4610 |
RUBBBZT3333B7NSSTE |
|
|
13:33:44 |
London Stock Exchange |
2,506 |
2.4580 |
RUBBBZT3333B7NSWHC |
|
|
13:34:31 |
London Stock Exchange |
149 |
2.4550 |
RUBBBZT3333B7NT3FG |
|
|
13:35:59 |
London Stock Exchange |
501 |
2.4580 |
RUBBBZT3333B7NT9ZW |
|
|
13:35:59 |
London Stock Exchange |
1,376 |
2.4580 |
RUBBBZT3333B7NT9TX |
|
|
13:35:59 |
London Stock Exchange |
425 |
2.4580 |
RUBBBZT3333B7NT9WS |
|
|
13:35:59 |
London Stock Exchange |
116 |
2.4580 |
RUBBBZT3333B7NT9P4 |
|
|
13:36:00 |
London Stock Exchange |
1,708 |
2.4580 |
RUBBBZT3333B7NTB77 |
|
|
13:36:00 |
London Stock Exchange |
1,518 |
2.4580 |
RUBBBZT3333B7NTB66 |
|
|
13:39:37 |
London Stock Exchange |
1,000 |
2.4560 |
RUBBBZT3333B7NTKN3 |
|
|
13:39:37 |
London Stock Exchange |
1,524 |
2.4550 |
RUBBBZT3333B7NTKQ7 |
|
|
13:39:39 |
London Stock Exchange |
1,000 |
2.4550 |
RUBBBZT3333B7NTLBC |
|
|
13:47:02 |
London Stock Exchange |
1,055 |
2.4600 |
RUBBBZT3333B7NWR9B |
|
|
13:47:07 |
London Stock Exchange |
463 |
2.4590 |
RUBBBZT3333B7NWRQA |
|
|
13:47:26 |
London Stock Exchange |
1,700 |
2.4560 |
RUBBBZT3333B7NWSZH |
|
|
13:47:30 |
London Stock Exchange |
557 |
2.4560 |
RUBBBZT3333B7NWT3B |
|
|
13:47:40 |
London Stock Exchange |
1,301 |
2.4590 |
RUBBBZT3333B7NWXHH |
|
|
13:48:20 |
London Stock Exchange |
525 |
2.4600 |
RUBBBZT3333B7NX3FT |
|
|
13:49:27 |
London Stock Exchange |
2,056 |
2.4610 |
RUBBBZT3333B7NXC3T |
|
|
13:49:29 |
London Stock Exchange |
2,105 |
2.4560 |
RUBBBZT3333B7NXBP4 |
|
|
13:49:37 |
London Stock Exchange |
1,800 |
2.4560 |
RUBBBZT3333B7NXCZC |
|
|
13:49:51 |
London Stock Exchange |
1,230 |
2.4560 |
RUBBBZT3333B7NXDTC |
|
|
13:49:57 |
London Stock Exchange |
369 |
2.4600 |
RUBBBZT3333B7NXGNA |
|
|
13:57:08 |
London Stock Exchange |
1,208 |
2.4640 |
RUBBBZT3333B7NZFMH |
|
|
13:57:12 |
London Stock Exchange |
1,216 |
2.4630 |
RUBBBZT3333B7NZFSM |
|
|
13:57:15 |
London Stock Exchange |
2,300 |
2.4630 |
RUBBBZT3333B7NZFW9 |
|
|
13:57:15 |
London Stock Exchange |
1,178 |
2.4630 |
RUBBBZT3333B7NZFT4 |
|
|
13:57:18 |
London Stock Exchange |
53 |
2.4630 |
RUBBBZT3333B7NZG3E |
|
|
14:01:08 |
London Stock Exchange |
1,846 |
2.4590 |
RUBBBZT3333B7NZTFP |
|
|
14:05:59 |
London Stock Exchange |
372 |
2.4610 |
RUBBBZT3333B7P3G3L |
|
|
14:05:59 |
London Stock Exchange |
392 |
2.4610 |
RUBBBZT3333B7P3FTW |
|
|
14:06:00 |
London Stock Exchange |
1,220 |
2.4610 |
RUBBBZT3333B7P3G47 |
|
|
14:06:01 |
London Stock Exchange |
1,122 |
2.4610 |
RUBBBZT3333B7P3G7B |
|
|
14:10:43 |
London Stock Exchange |
3,698 |
2.4620 |
RUBBBZT3333B7P43RT |
|
|
14:15:29 |
London Stock Exchange |
948 |
2.4620 |
RUBBBZT3333B7P4RW6 |
|
|
14:15:30 |
London Stock Exchange |
482 |
2.4620 |
RUBBBZT3333B7P4S7J |
|
|
14:15:31 |
London Stock Exchange |
428 |
2.4620 |
RUBBBZT3333B7P4SKP |
|
|
14:15:32 |
London Stock Exchange |
556 |
2.4620 |
RUBBBZT3333B7P4SLX |
|
|
14:16:28 |
London Stock Exchange |
972 |
2.4620 |
RUBBBZT3333B7P4XDA |
|
|
14:16:30 |
London Stock Exchange |
18 |
2.4620 |
RUBBBZT3333B7P4WWX |
|
|
14:17:01 |
London Stock Exchange |
748 |
2.4610 |
RUBBBZT3333B7P4ZJX |
|
|
14:17:05 |
London Stock Exchange |
660 |
2.4610 |
RUBBBZT3333B7P63KC |
|
|
14:17:05 |
London Stock Exchange |
1,000 |
2.4610 |
RUBBBZT3333B7P63GK |
|
|
14:17:09 |
London Stock Exchange |
1,100 |
2.4610 |
RUBBBZT3333B7P64CE |
|
|
14:17:09 |
London Stock Exchange |
922 |
2.4610 |
RUBBBZT3333B7P64D4 |
|
|
14:20:17 |
London Stock Exchange |
359 |
2.4650 |
RUBBBZT3333B7P6GRR |
|
|
14:20:18 |
London Stock Exchange |
163 |
2.4650 |
RUBBBZT3333B7P6GW7 |
|
|
14:20:18 |
London Stock Exchange |
528 |
2.4650 |
RUBBBZT3333B7P6GZ4 |
|
|
14:21:19 |
London Stock Exchange |
491 |
2.4640 |
RUBBBZT3333B7P6MCR |
|
|
14:21:20 |
London Stock Exchange |
622 |
2.4640 |
RUBBBZT3333B7P6MH4 |
|
|
14:22:57 |
London Stock Exchange |
388 |
2.4630 |
RUBBBZT3333B7P6RNQ |
|
|
14:22:59 |
London Stock Exchange |
1,500 |
2.4630 |
RUBBBZT3333B7P6S6N |
|
|
14:25:24 |
London Stock Exchange |
281 |
2.4650 |
RUBBBZT3333B7P74ME |
|
|
14:25:27 |
London Stock Exchange |
711 |
2.4650 |
RUBBBZT3333B7P74SJ |
|
|
14:26:23 |
London Stock Exchange |
15 |
2.4650 |
RUBBBZT3333B7P79L4 |
|
|
14:26:24 |
London Stock Exchange |
970 |
2.4650 |
RUBBBZT3333B7P79PL |
|
|
14:26:31 |
London Stock Exchange |
667 |
2.4640 |
RUBBBZT3333B7P7B4M |
|
|
14:26:31 |
London Stock Exchange |
1,038 |
2.4640 |
RUBBBZT3333B7P7B6K |
|
|
14:26:32 |
London Stock Exchange |
426 |
2.4640 |
RUBBBZT3333B7P7BCE |
|
|
14:26:34 |
London Stock Exchange |
1,674 |
2.4640 |
RUBBBZT3333B7P7BHL |
|
|
14:26:34 |
London Stock Exchange |
395 |
2.4640 |
RUBBBZT3333B7P7BFZ |
|
|
14:30:05 |
London Stock Exchange |
1,008 |
2.4670 |
RUBBBZT3333B7P7R6W |
|
|
14:30:06 |
London Stock Exchange |
1,732 |
2.4670 |
RUBBBZT3333B7P7RFS |
|
|
14:30:41 |
London Stock Exchange |
1,969 |
2.4640 |
RUBBBZT3333B7P7WT4 |
|
|
14:31:31 |
London Stock Exchange |
880 |
2.4640 |
RUBBBZT3333B7P943P |
|
|
14:31:32 |
London Stock Exchange |
600 |
2.4640 |
RUBBBZT3333B7P94DS |
|
|
14:31:41 |
London Stock Exchange |
1,193 |
2.4640 |
RUBBBZT3333B7P96Z4 |
|
|
14:32:11 |
London Stock Exchange |
676 |
2.4630 |
RUBBBZT3333B7P99RM |
|
|
14:33:46 |
London Stock Exchange |
437 |
2.4630 |
RUBBBZT3333B7P9LMH |
|
|
14:33:46 |
London Stock Exchange |
589 |
2.4630 |
RUBBBZT3333B7P9LNP |
|
|
14:33:47 |
London Stock Exchange |
259 |
2.4630 |
RUBBBZT3333B7P9LRS |
|
|
14:33:50 |
London Stock Exchange |
1,669 |
2.4630 |
RUBBBZT3333B7P9M93 |
|
|
14:33:54 |
London Stock Exchange |
1 |
2.4630 |
RUBBBZT3333B7P9MKX |
|
|
14:34:34 |
London Stock Exchange |
1,803 |
2.4600 |
RUBBBZT3333B7P9PSH |
|
|
14:34:53 |
London Stock Exchange |
32 |
2.4600 |
RUBBBZT3333B7P9R7J |
|
|
14:34:54 |
London Stock Exchange |
1,060 |
2.4600 |
RUBBBZT3333B7P9R9C |
|
|
14:36:20 |
London Stock Exchange |
2,689 |
2.4630 |
RUBBBZT3333B7PB6GC |
|
|
14:37:54 |
London Stock Exchange |
610 |
2.4630 |
RUBBBZT3333B7PBHLM |
|
|
14:38:11 |
London Stock Exchange |
1,659 |
2.4620 |
RUBBBZT3333B7PBJTD |
|
|
14:38:12 |
London Stock Exchange |
247 |
2.4620 |
RUBBBZT3333B7PBJXJ |
|
|
14:42:03 |
London Stock Exchange |
1,260 |
2.4630 |
RUBBBZT3333B7PC9LG |
|
|
14:43:12 |
London Stock Exchange |
2,650 |
2.4630 |
RUBBBZT3333B7PCGKJ |
|
|
14:44:05 |
London Stock Exchange |
440 |
2.4640 |
RUBBBZT3333B7PCLRK |
|
|
14:44:05 |
London Stock Exchange |
724 |
2.4640 |
RUBBBZT3333B7PCLST |
|
|
14:44:21 |
London Stock Exchange |
456 |
2.4650 |
RUBBBZT3333B7PCMTQ |
|
|
14:44:21 |
London Stock Exchange |
1,977 |
2.4650 |
RUBBBZT3333B7PCMWM |
|
|
14:44:22 |
London Stock Exchange |
1,337 |
2.4650 |
RUBBBZT3333B7PCN4C |
|
|
14:45:26 |
London Stock Exchange |
1,323 |
2.4660 |
RUBBBZT3333B7PCSBN |
|
|
14:47:03 |
London Stock Exchange |
995 |
2.4680 |
RUBBBZT3333B7PD4D6 |
|
|
14:50:17 |
London Stock Exchange |
1,099 |
2.4730 |
RUBBBZT3333B7PDPMC |
|
|
14:50:49 |
London Stock Exchange |
1,049 |
2.4740 |
RUBBBZT3333B7PDRZ9 |
|
|
14:50:59 |
London Stock Exchange |
525 |
2.4740 |
RUBBBZT3333B7PDSLL |
|
|
14:51:01 |
London Stock Exchange |
590 |
2.4740 |
RUBBBZT3333B7PDSR9 |
|
|
14:51:01 |
London Stock Exchange |
308 |
2.4740 |
RUBBBZT3333B7PDSWS |
|
|
14:52:57 |
London Stock Exchange |
1,100 |
2.4750 |
RUBBBZT3333B7PF7JB |
|
|
14:53:25 |
London Stock Exchange |
1,159 |
2.4760 |
RUBBBZT3333B7PFCJJ |
|
|
14:54:53 |
London Stock Exchange |
847 |
2.4780 |
RUBBBZT3333B7PFLQK |
|
|
14:58:37 |
London Stock Exchange |
112 |
2.4820 |
RUBBBZT3333B7PGBFK |
|
|
14:58:38 |
London Stock Exchange |
1,300 |
2.4820 |
RUBBBZT3333B7PGBJ4 |
|
|
14:58:39 |
London Stock Exchange |
1,500 |
2.4820 |
RUBBBZT3333B7PGBLJ |
|
|
14:59:17 |
London Stock Exchange |
2,623 |
2.4820 |
RUBBBZT3333B7PGFTE |
|
|
14:59:17 |
London Stock Exchange |
2,284 |
2.4820 |
RUBBBZT3333B7PGFQW |
|
|
15:13:54 |
London Stock Exchange |
1,676 |
2.4820 |
RUBBBZT3333B7PKFC7 |
|
|
15:13:55 |
London Stock Exchange |
397 |
2.4820 |
RUBBBZT3333B7PKFDD |
|
|
15:13:56 |
London Stock Exchange |
1,307 |
2.4820 |
RUBBBZT3333B7PKFGA |
|
|
15:13:58 |
London Stock Exchange |
2,073 |
2.4820 |
RUBBBZT3333B7PKFMM |
|
|
15:15:34 |
London Stock Exchange |
1,264 |
2.4820 |
RUBBBZT3333B7PKPGR |
|
|
15:15:34 |
London Stock Exchange |
1,911 |
2.4820 |
RUBBBZT3333B7PKQ6B |
|
|
15:15:41 |
London Stock Exchange |
1,500 |
2.4820 |
RUBBBZT3333B7PKR3S |
|
|
15:34:48 |
London Stock Exchange |
1,575 |
2.4940 |
RUBBBZT3333B7PPD9N |
|
|
15:34:48 |
London Stock Exchange |
204 |
2.4940 |
RUBBBZT3333B7PPDCL |
|
|
15:34:53 |
London Stock Exchange |
746 |
2.4940 |
RUBBBZT3333B7PPDQP |
|
|
15:35:02 |
London Stock Exchange |
1,500 |
2.4930 |
RUBBBZT3333B7PPFNZ |
|
|
15:35:02 |
London Stock Exchange |
761 |
2.4930 |
RUBBBZT3333B7PPFJM |
|
|
15:35:03 |
London Stock Exchange |
1,590 |
2.4930 |
RUBBBZT3333B7PPG9B |
|
|
15:35:05 |
London Stock Exchange |
78 |
2.4930 |
RUBBBZT3333B7PPGS9 |
|
|
15:35:07 |
London Stock Exchange |
973 |
2.4910 |
RUBBBZT3333B7PPH3N |
|
|
15:37:17 |
London Stock Exchange |
405 |
2.4890 |
RUBBBZT3333B7PQ6LS |
|
|
15:37:46 |
London Stock Exchange |
1,240 |
2.4890 |
RUBBBZT3333B7PQ7SN |
|
|
15:37:49 |
London Stock Exchange |
255 |
2.4890 |
RUBBBZT3333B7PQ96L |
|
|
15:42:56 |
London Stock Exchange |
2,014 |
2.4900 |
RUBBBZT3333B7PR6ZE |
|
|
15:43:27 |
London Stock Exchange |
932 |
2.4880 |
RUBBBZT3333B7PRBRH |
|
|
15:44:07 |
London Stock Exchange |
2,582 |
2.4880 |
RUBBBZT3333B7PRKME |
|
|
15:44:14 |
London Stock Exchange |
512 |
2.4880 |
RUBBBZT3333B7PRL3Z |
|
|
15:44:18 |
London Stock Exchange |
1,027 |
2.4870 |
RUBBBZT3333B7PRLNJ |
|
|
15:45:59 |
London Stock Exchange |
157 |
2.4880 |
RUBBBZT3333B7PSCHH |
|
|
15:50:22 |
London Stock Exchange |
400 |
2.4870 |
RUBBBZT3333B7PTB6B |
|
|
15:51:06 |
London Stock Exchange |
2,146 |
2.4870 |
RUBBBZT3333B7PTFG9 |
|
|
15:51:06 |
London Stock Exchange |
608 |
2.4870 |
RUBBBZT3333B7PTFB4 |
|
|
15:52:09 |
London Stock Exchange |
2,753 |
2.4870 |
RUBBBZT3333B7PTMNL |
|
|
15:54:57 |
London Stock Exchange |
1,659 |
2.4940 |
RUBBBZT3333B7PW7ZN |
|
|
15:55:05 |
London Stock Exchange |
900 |
2.4940 |
RUBBBZT3333B7PW9K4 |
|
|
15:55:07 |
London Stock Exchange |
868 |
2.4940 |
RUBBBZT3333B7PW9RQ |
|
|
15:55:35 |
London Stock Exchange |
436 |
2.4950 |
RUBBBZT3333B7PWDBT |
|
|
15:55:35 |
London Stock Exchange |
303 |
2.4950 |
RUBBBZT3333B7PWDPR |
|
|
15:55:41 |
London Stock Exchange |
1,800 |
2.4950 |
RUBBBZT3333B7PWF7D |
|
|
15:55:51 |
London Stock Exchange |
295 |
2.4950 |
RUBBBZT3333B7PWG7P |
|
|
15:55:53 |
London Stock Exchange |
1,100 |
2.4950 |
RUBBBZT3333B7PWGDB |
|
|
15:55:54 |
London Stock Exchange |
1,236 |
2.4950 |
RUBBBZT3333B7PWGJ9 |
|
|
15:55:54 |
London Stock Exchange |
525 |
2.4950 |
RUBBBZT3333B7PWGKW |
|
|
15:57:06 |
London Stock Exchange |
196 |
2.4940 |
RUBBBZT3333B7PWLCL |
|
|
15:57:23 |
London Stock Exchange |
1,162 |
2.4940 |
RUBBBZT3333B7PWMRE |
|
|
15:57:25 |
London Stock Exchange |
1,176 |
2.4940 |
RUBBBZT3333B7PWMTM |
|
|
15:58:50 |
London Stock Exchange |
162 |
2.4900 |
RUBBBZT3333B7PWSFF |
|
|
15:58:50 |
London Stock Exchange |
63 |
2.4900 |
RUBBBZT3333B7PWSCJ |
|
|
15:58:54 |
London Stock Exchange |
1,417 |
2.4900 |
RUBBBZT3333B7PWSK9 |
|
|
15:59:43 |
London Stock Exchange |
1,165 |
2.4890 |
RUBBBZT3333B7PX66F |
|
|
16:00:53 |
London Stock Exchange |
1,220 |
2.4940 |
RUBBBZT3333B7PXMXH |
|
|
16:02:13 |
London Stock Exchange |
52 |
2.4950 |
RUBBBZT3333B7PXQTM |
|
|
16:02:16 |
London Stock Exchange |
2,045 |
2.4950 |
RUBBBZT3333B7PXR6P |
|
|
16:03:14 |
London Stock Exchange |
1,874 |
2.4960 |
RUBBBZT3333B7PXSXS |
|
|
16:03:54 |
London Stock Exchange |
1,032 |
2.4940 |
RUBBBZT3333B7PXTSH |
|
|
16:04:59 |
London Stock Exchange |
1,871 |
2.4950 |
RUBBBZT3333B7PXXPT |
|
|
16:07:19 |
London Stock Exchange |
1,000 |
2.4950 |
RUBBBZT3333B7PZ96E |
|
|
16:07:20 |
London Stock Exchange |
1,113 |
2.4950 |
RUBBBZT3333B7PZ97F |
|
|
16:07:20 |
London Stock Exchange |
1,590 |
2.4950 |
RUBBBZT3333B7PZ99M |
|
|
16:07:41 |
London Stock Exchange |
1,055 |
2.4940 |
RUBBBZT3333B7PZBHJ |
|
|
16:08:25 |
London Stock Exchange |
1,579 |
2.4940 |
RUBBBZT3333B7PZCJS |
|
|
16:08:59 |
London Stock Exchange |
1,092 |
2.4870 |
RUBBBZT3333B7PZD7D |
|
|
16:11:02 |
London Stock Exchange |
1,830 |
2.4840 |
RUBBBZT3333B7PZHCT |
|
|
16:13:53 |
London Stock Exchange |
1,081 |
2.4880 |
RUBBBZT3333B7PZNRX |
|
|
16:14:03 |
London Stock Exchange |
3,176 |
2.4870 |
RUBBBZT3333B7PZPHM |
|
|
16:15:44 |
London Stock Exchange |
1,716 |
2.4860 |
RUBBBZT3333B7PZRRC |
|
|
16:16:12 |
London Stock Exchange |
429 |
2.4870 |
RUBBBZT3333B7PZSL6 |
|
|
16:16:14 |
London Stock Exchange |
318 |
2.4870 |
RUBBBZT3333B7PZSNW |
|
|
16:16:27 |
London Stock Exchange |
668 |
2.4870 |
RUBBBZT3333B7PZT7W |
|
|
16:17:29 |
London Stock Exchange |
733 |
2.4870 |
RUBBBZT3333B7PZWMF |
|
|
16:17:29 |
London Stock Exchange |
1,200 |
2.4870 |
RUBBBZT3333B7PZWNM |
|
|
16:17:30 |
London Stock Exchange |
1,500 |
2.4870 |
RUBBBZT3333B7PZWQJ |
|
|
16:17:30 |
London Stock Exchange |
29 |
2.4870 |
RUBBBZT3333B7PZWRQ |
|
|
16:20:04 |
London Stock Exchange |
759 |
2.4880 |
RUBBBZT3333B7Q36HR |
|
|
16:20:06 |
London Stock Exchange |
1,102 |
2.4880 |
RUBBBZT3333B7Q36WT |
|
|
16:20:06 |
London Stock Exchange |
2,118 |
2.4880 |
RUBBBZT3333B7Q36ND |
|
|
16:20:55 |
London Stock Exchange |
2,002 |
2.4860 |
RUBBBZT3333B7Q39Q6 |
|
|
16:23:25 |
London Stock Exchange |
1,150 |
2.4880 |
RUBBBZT3333B7Q3GKA |
|
|
16:23:33 |
London Stock Exchange |
1,124 |
2.4880 |
RUBBBZT3333B7Q3GPJ |
|
|
16:26:50 |
London Stock Exchange |
883 |
2.4870 |
RUBBBZT3333B7Q46MZ |
|
|
16:27:33 |
London Stock Exchange |
1,326 |
2.4880 |
RUBBBZT3333B7Q4BPT |
|
|
16:27:53 |
London Stock Exchange |
1,843 |
2.4870 |
RUBBBZT3333B7Q3ZBS |
|
|
16:28:20 |
London Stock Exchange |
1,326 |
2.4880 |
RUBBBZT3333B7Q4FQG |
|
|
16:28:25 |
London Stock Exchange |
1,249 |
2.4870 |
RUBBBZT3333B7Q4GPX |
|
|
16:29:08 |
London Stock Exchange |
161 |
2.4880 |
RUBBBZT3333B7Q4KWN |
|
|
16:29:09 |
London Stock Exchange |
862 |
2.4880 |
RUBBBZT3333B7Q4L3B |
|
|
16:29:10 |
London Stock Exchange |
900 |
2.4880 |
RUBBBZT3333B7Q4L6M |
|
|
16:29:12 |
London Stock Exchange |
284 |
2.4880 |
RUBBBZT3333B7Q4LG3 |
|
|
16:29:14 |
London Stock Exchange |
92 |
2.4880 |
RUBBBZT3333B7Q4LLJ |
|
|
16:29:28 |
London Stock Exchange |
63 |
2.4880 |
RUBBBZT3333B7Q4LZS |
|
|
16:29:31 |
London Stock Exchange |
818 |
2.4880 |
RUBBBZT3333B7Q4M44 |
|
|
16:30:17 |
London Stock Exchange |
453 |
2.4870 |
RUBBBZT3333B7Q4SLL |
|
|
16:30:53 |
London Stock Exchange |
943 |
2.4880 |
RUBBBZT3333B7Q4TW7 |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Christian Cowley, Head of Investor Relations
Tel: +44 (0) 207 644 1082